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Watchlist
Account
Vanguard Total World Bond ETF
BNDW
#994
ETF rank
โฌ1.73 B
Marketcap
๐บ๐ธ US
Market
60,01ย โฌ
Share price
-0.17%
Change (1 day)
0.40%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
Vanguard Total World Bond ETF - Holdings
Etf holdings as of
September 30, 2026
Number of holdings:
16927
Full holdings list
Weight %
Name
Coupon Rate
Maturity Date
Shares Held
0.42%
Federal National Mortgage Assn.
2.000
11/01/2027-11/01/2056
0
0.37%
Federal Home Loan Mortgage Corp.
5.500
10/01/2026-10/01/2056
0
0.31%
Federal National Mortgage Assn.
5.500
01/01/2027-10/01/2056
0
0.31%
Federal National Mortgage Assn.
2.500
11/01/2026-11/01/2056
0
0.30%
Federal Home Loan Mortgage Corp.
2.000
01/01/2028-04/01/2052
0
0.29%
Government National Mortgage Assn.
5.000
02/15/2039-10/01/2056
0
0.28%
Federal National Mortgage Assn.
5.000
04/01/2028-10/01/2056
0
0.28%
Federal Home Loan Mortgage Corp.
5.000
03/01/2028-08/01/2056
0
0.26%
Federal Home Loan Mortgage Corp.
6.000
09/01/2027-09/01/2056
0
0.26%
Government National Mortgage Assn.
5.500
02/15/2041-10/01/2056
0
0.23%
Federal National Mortgage Assn.
3.000
09/01/2028-11/01/2056
0
0.22%
Federal National Mortgage Assn.
6.000
07/01/2027-11/01/2056
0
0.21%
Federal Home Loan Mortgage Corp.
2.500
04/01/2027-05/01/2054
0
0.16%
Government National Mortgage Assn.
4.500
08/15/2033-09/20/2056
0
0.14%
Federal National Mortgage Assn.
4.000
05/01/2027-12/01/2055
0
0.14%
Government National Mortgage Assn.
3.000
06/20/2028-11/01/2056
0
0.13%
Federal Home Loan Mortgage Corp.
4.500
02/01/2029-07/01/2056
0
0.13%
Federal Home Loan Mortgage Corp.
3.000
07/01/2028-11/01/2052
0
0.13%
Government National Mortgage Assn.
6.000
10/15/2029-11/01/2056
0
0.13%
Government National Mortgage Assn.
2.500
06/20/2027-10/01/2056
0
0.13%
Federal National Mortgage Assn.
3.500
10/01/2026-05/01/2056
0
0.13%
United States Treasury Note/Bond
4.250
11/15/2034
0
0.13%
Government National Mortgage Assn.
2.000
08/20/2050-10/01/2056
0
0.13%
United States Treasury Note/Bond
4.375
05/15/2034
0
0.13%
United States Treasury Note/Bond
4.625
02/15/2035
0
0.13%
Federal National Mortgage Assn.
4.500
03/01/2029-10/01/2056
0
0.13%
United States Treasury Note/Bond
3.875
08/15/2034
0
0.13%
Government National Mortgage Assn.
3.500
10/20/2026-08/20/2056
0
0.13%
United States Treasury Note/Bond
3.500
01/31/2028
0
0.12%
United States Treasury Note/Bond
4.000
02/15/2034
0
0.12%
Federal Home Loan Mortgage Corp.
3.500
12/01/2026-10/01/2052
0
0.12%
United States Treasury Note/Bond
4.125
02/15/2036
0
0.12%
United Kingdom Gilt
4.125
03/07/2031
0
0.12%
United States Treasury Note/Bond
4.250
08/15/2035
0
0.12%
United States Treasury Note/Bond
4.500
11/15/2033
0
0.11%
United States Treasury Note/Bond
4.250
05/15/2035
0
0.11%
United States Treasury Note/Bond
3.875
08/15/2033
0
0.11%
United States Treasury Note/Bond
4.000
02/28/2030
0
0.11%
United States Treasury Note/Bond
4.625
08/15/2036
0
0.11%
United States Treasury Note/Bond
2.875
05/15/2032
0
0.11%
French Republic Government Bond OAT
2.700
02/25/2031
0
0.11%
United States Treasury Note/Bond
1.250
08/15/2031
0
0.10%
United Kingdom Gilt
4.375
03/07/2030
0
0.10%
French Republic Government Bond OAT
2.750
02/25/2029
0
0.10%
United States Treasury Note/Bond
1.375
11/15/2031
0
0.10%
United States Treasury Note/Bond
4.125
11/15/2032
0
0.10%
United States Treasury Note/Bond
0.625
08/15/2030
0
0.10%
United Kingdom Gilt
4.375
03/07/2028
0
0.10%
United States Treasury Note/Bond
4.000
05/31/2028
0
0.10%
United States Treasury Note/Bond
3.375
11/30/2027
0
0.10%
United States Treasury Note/Bond
1.625
05/15/2031
0
0.10%
United States Treasury Note/Bond
1.875
02/15/2032
0
0.10%
United Kingdom Gilt
4.125
07/22/2029
0
0.10%
Federal National Mortgage Assn.
6.500
02/01/2029-11/01/2056
0
0.10%
United States Treasury Note/Bond
1.125
02/15/2031
0
0.10%
United States Treasury Note/Bond
3.500
02/15/2033
0
0.10%
United States Treasury Note/Bond
2.750
08/15/2032
0
0.10%
United States Treasury Note/Bond
3.375
05/15/2033
0
0.10%
Federal Home Loan Mortgage Corp.
4.000
07/01/2029-07/01/2056
0
0.10%
Government National Mortgage Assn.
4.000
11/15/2026-10/15/2056
0
0.09%
Federal Home Loan Mortgage Corp.
6.500
01/01/2053-05/01/2056
0
0.09%
French Republic Government Bond OAT
2.000
11/25/2032
0
0.09%
United States Treasury Note/Bond
4.750
09/30/2028
0
0.09%
French Republic Government Bond OAT
3.500
11/25/2035
0
0.09%
United States Treasury Note/Bond
3.500
11/30/2030
0
0.09%
United States Treasury Note/Bond
4.000
11/15/2035
0
0.09%
United States Treasury Note/Bond
0.625
05/15/2030
0
0.09%
United States Treasury Note/Bond
4.125
07/15/2029
0
0.09%
Federal National Mortgage Assn.
1.500
07/01/2035-06/01/2052
0
0.09%
United States Treasury Note/Bond
0.875
11/15/2030
0
0.09%
United States Treasury Note/Bond
5.000
09/30/2031
0
0.09%
United States Treasury Note/Bond
1.250
04/30/2028
0
0.09%
United States Treasury Note/Bond
1.125
02/29/2028
0
0.09%
United Kingdom Gilt
4.500
06/07/2028
0
0.09%
United States Treasury Note/Bond
4.250
07/31/2028
0
0.08%
United States Treasury Note/Bond
5.000
05/15/2056
0
0.08%
United States Treasury Note/Bond
4.375
08/31/2031
0
0.08%
United Kingdom Gilt
3.750
01/29/2038
0
0.08%
Bundesschatzanweisungen
2.500
06/14/2028
0
0.08%
United States Treasury Note/Bond
4.375
05/15/2036
0
0.08%
United States Treasury Note/Bond
3.750
05/15/2028
0
0.08%
United States Treasury Note/Bond
3.500
03/15/2029
0
0.08%
Bundesrepublik Deutschland Bundesanleihe
2.600
08/15/2035
0
0.08%
Spain Government Bond
2.400
05/31/2028
0
0.08%
United States Treasury Note/Bond
4.125
05/31/2031
0
0.08%
French Republic Government Bond OAT
2.400
09/24/2028
0
0.08%
Italy Buoni Poliennali Del Tesoro
4.100
02/01/2029
0
0.07%
United States Treasury Note/Bond
4.250
06/30/2029
0
0.07%
United States Treasury Note/Bond
4.500
05/31/2029
0
0.07%
United States Treasury Note/Bond
3.875
11/30/2027
0
0.07%
United States Treasury Note/Bond
4.625
04/30/2029
0
0.07%
French Republic Government Bond OAT
2.750
02/25/2030
0
0.07%
United States Treasury Note/Bond
3.875
03/15/2028
0
0.07%
United States Treasury Note/Bond
0.750
01/31/2028
0
0.07%
United States Treasury Note/Bond
4.125
03/31/2029
0
0.07%
United States Treasury Note/Bond
3.500
09/30/2029
0
0.07%
United States Treasury Note/Bond
3.625
10/31/2030
0
0.07%
United States Treasury Note/Bond
2.875
04/30/2029
0
0.07%
United States Treasury Note/Bond
4.125
11/30/2029
0
0.07%
United States Treasury Note/Bond
4.250
01/31/2030
0
0.07%
United States Treasury Note/Bond
2.875
05/15/2028
0
0.07%
Federal Home Loan Mortgage Corp.
1.500
08/01/2035-09/01/2051
0
0.07%
United States Treasury Note/Bond
3.625
08/31/2029
0
0.07%
United States Treasury Note/Bond
4.000
03/31/2030
0
0.07%
United Kingdom Gilt
4.500
03/07/2035
0
0.07%
United States Treasury Note/Bond
1.000
07/31/2028
0
0.07%
United States Treasury Note/Bond
4.250
02/28/2029
0
0.07%
United States Treasury Note/Bond
4.375
12/31/2029
0
0.07%
United States Treasury Note/Bond
2.750
02/15/2028
0
0.07%
United States Treasury Note/Bond
4.125
06/30/2031
0
0.07%
United States Treasury Note/Bond
1.250
05/31/2028
0
0.07%
United States Treasury Note/Bond
4.125
11/15/2027
0
0.07%
French Republic Government Bond OAT
0.750
05/25/2028
0
0.07%
United States Treasury Note/Bond
3.875
04/30/2030
0
0.07%
European Union
2.625
07/04/2028
0
0.07%
United States Treasury Note/Bond
3.500
10/15/2028
0
0.07%
United States Treasury Note/Bond
4.125
10/31/2029
0
0.07%
United States Treasury Note/Bond
3.750
04/30/2028
0
0.07%
French Republic Government Bond OAT
0.000
11/25/2031
0
0.07%
United States Treasury Note/Bond
4.625
02/15/2055
0
0.07%
United States Treasury Note/Bond
3.750
01/31/2031
0
0.07%
United States Treasury Note/Bond
3.500
12/15/2028
0
0.07%
United States Treasury Note/Bond
3.875
06/30/2030
0
0.07%
United States Treasury Note/Bond
4.000
05/31/2030
0
0.07%
French Republic Government Bond OAT
3.600
05/25/2042
0
0.07%
United States Treasury Note/Bond
4.750
11/15/2053
0
0.07%
United States Treasury Note/Bond
2.875
08/15/2028
0
0.07%
United States Treasury Note/Bond
5.125
08/15/2056
0
0.07%
United States Treasury Note/Bond
1.125
08/31/2028
0
0.07%
United States Treasury Note/Bond
4.625
05/15/2054
0
0.06%
United States Treasury Note/Bond
4.750
02/15/2056
0
0.06%
United States Treasury Note/Bond
4.125
08/31/2028
0
0.06%
French Republic Government Bond OAT
0.000
11/25/2030
0
0.06%
Italy Buoni Poliennali Del Tesoro
3.300
06/15/2033
0
0.06%
United States Treasury Note/Bond
3.875
07/31/2030
0
0.06%
Italy Buoni Poliennali Del Tesoro
3.350
07/01/2029
0
0.06%
United States Treasury Note/Bond
3.625
08/15/2028
0
0.06%
United States Treasury Note/Bond
4.250
02/15/2054
0
0.06%
French Republic Government Bond OAT
0.750
11/25/2028
0
0.06%
Spain Government Bond
0.000
01/31/2028
0
0.06%
United States Treasury Note/Bond
2.625
02/15/2029
0
0.06%
French Republic Government Bond OAT
1.250
05/25/2038
0
0.06%
Bundesrepublik Deutschland Bundesanleihe
2.600
08/15/2034
0
0.06%
French Republic Government Bond OAT
0.000
11/25/2029
0
0.06%
United States Treasury Note/Bond
3.125
11/15/2028
0
0.06%
United States Treasury Note/Bond
4.375
11/30/2028
0
0.06%
United States Treasury Note/Bond
2.250
11/15/2027
0
0.06%
United States Treasury Note/Bond
3.875
05/15/2029
0
0.06%
United States Treasury Note/Bond
3.875
10/15/2027
0
0.06%
Bundesrepublik Deutschland Bundesanleihe
3.400
05/15/2047
0
0.06%
United States Treasury Note/Bond
3.625
08/31/2030
0
0.06%
United States Treasury Note/Bond
3.625
09/30/2030
0
0.06%
United States Treasury Note/Bond
4.500
11/15/2054
0
0.06%
Spain Government Bond
0.800
07/30/2029
0
0.06%
French Republic Government Bond OAT
3.200
05/25/2035
0
0.06%
United States Treasury Note/Bond
4.750
05/15/2055
0
0.06%
United States Treasury Note/Bond
4.000
07/31/2029
0
0.06%
United States Treasury Note/Bond
0.625
11/30/2027
0
0.06%
United States Treasury Note/Bond
1.250
09/30/2028
0
0.06%
United States Treasury Note/Bond
4.250
01/15/2028
0
0.06%
French Republic Government Bond OAT
5.500
04/25/2029
0
0.06%
United States Treasury Note/Bond
4.250
08/15/2054
0
0.06%
Spain Government Bond
2.700
01/31/2030
0
0.06%
United States Treasury Note/Bond
3.875
07/15/2028
0
0.06%
United States Treasury Note/Bond
3.750
12/31/2028
0
0.06%
Bundesrepublik Deutschland Bundesanleihe
2.900
02/15/2036
0
0.06%
United States Treasury Note/Bond
1.375
10/31/2028
0
0.06%
Italy Buoni Poliennali Del Tesoro
2.800
06/15/2029
0
0.06%
United States Treasury Note/Bond
4.250
02/15/2028
0
0.06%
United States Treasury Note/Bond
3.500
02/28/2031
0
0.06%
United States Treasury Note/Bond
3.500
11/15/2028
0
0.06%
United States Treasury Note/Bond
1.500
11/30/2028
0
0.06%
French Republic Government Bond OAT
3.500
11/25/2033
0
0.06%
United States Treasury Note/Bond
0.625
12/31/2027
0
0.06%
United States Treasury Note/Bond
3.875
04/15/2029
0
0.06%
French Republic Government Bond OAT
0.000
05/25/2032
0
0.06%
United States Treasury Note/Bond
1.250
03/31/2028
0
0.06%
Kreditanstalt fuer Wiederaufbau
2.750
10/01/2027
0
0.06%
United States Treasury Note/Bond
3.875
03/31/2028
0
0.06%
United Kingdom Gilt
4.000
10/22/2031
0
0.06%
United States Treasury Note/Bond
3.875
06/15/2028
0
0.06%
United States Treasury Note/Bond
4.125
08/15/2053
0
0.06%
United States Treasury Note/Bond
1.500
02/15/2030
0
0.06%
Italy Buoni Poliennali Del Tesoro
3.850
10/01/2040
0
0.06%
European Union
3.125
12/05/2028
0
0.06%
French Republic Government Bond OAT
3.000
05/25/2033
0
0.06%
Bundesrepublik Deutschland Bundesanleihe
0.000
11/15/2028
0
0.05%
United States Treasury Note/Bond
1.875
02/28/2029
0
0.05%
United States Treasury Note/Bond
4.000
01/31/2029
0
0.05%
United States Treasury Note/Bond
4.750
08/15/2055
0
0.05%
United States Treasury Note/Bond
1.750
01/31/2029
0
0.05%
United States Treasury Note/Bond
4.875
10/31/2028
0
0.05%
United States Treasury Note/Bond
3.750
10/31/2032
0
0.05%
Government National Mortgage Assn.
6.500
08/15/2027-12/01/2056
0
0.05%
United States Treasury Note/Bond
3.625
03/31/2028
0
0.05%
Bundesobligation
2.900
10/08/2031
0
0.05%
United States Treasury Note/Bond
3.625
05/31/2028
0
0.05%
Bundesobligation
2.100
04/12/2029
0
0.05%
United States Treasury Note/Bond
4.000
07/31/2032
0
0.05%
Italy Buoni Poliennali Del Tesoro
3.450
07/15/2031
0
0.05%
United States Treasury Note/Bond
1.375
12/31/2028
0
0.05%
United States Treasury Note/Bond
1.250
06/30/2028
0
0.05%
Bundesrepublik Deutschland Bundesanleihe
2.400
11/15/2030
0
0.05%
United States Treasury Note/Bond
0.500
10/31/2027
0
0.05%
French Republic Government Bond OAT
3.000
11/25/2034
0
0.05%
Bundesobligation
2.200
10/10/2030
0
0.05%
United Kingdom Gilt
4.375
07/31/2054
0
0.05%
United States Treasury Note/Bond
4.500
08/31/2033
0
0.05%
United Kingdom Gilt
5.250
01/31/2041
0
0.05%
United States Treasury Note/Bond
2.375
03/31/2029
0
0.05%
Japan Government Five Year Bond
1.600
12/20/2030
0
0.05%
United States Treasury Note/Bond
4.625
09/30/2028
0
0.05%
United States Treasury Note/Bond
4.000
02/29/2028
0
0.05%
United States Treasury Note/Bond
4.000
04/30/2032
0
0.05%
United States Treasury Note/Bond
3.625
02/15/2053
0
0.05%
Bundesrepublik Deutschland Bundesanleihe
2.200
02/15/2034
0
0.05%
United States Treasury Note/Bond
4.375
01/31/2032
0
0.05%
Canadian Government Bond
3.000
09/01/2031
0
0.05%
Italy Buoni Poliennali Del Tesoro
3.800
07/01/2036
0
0.05%
European Union
2.500
10/14/2030
0
0.05%
Italy Buoni Poliennali Del Tesoro
3.150
06/01/2031
0
0.05%
United States Treasury Note/Bond
4.000
11/15/2052
0
0.05%
United States Treasury Note/Bond
4.125
05/31/2032
0
0.05%
United States Treasury Note/Bond
4.375
08/31/2028
0
0.05%
United States Treasury Note/Bond
3.500
10/31/2027
0
0.05%
United States Treasury Note/Bond
3.625
05/15/2053
0
0.05%
United Kingdom Gilt
4.125
03/07/2033
0
0.05%
United States Treasury Note/Bond
4.125
03/31/2032
0
0.05%
Korea Treasury Bond
3.000
03/10/2028
0
0.05%
United States Treasury Note/Bond
3.875
09/30/2032
0
0.05%
United States Treasury Note/Bond
2.375
05/15/2029
0
0.05%
Japan Government Ten Year Bond
2.700
06/20/2036
0
0.05%
European Union
2.375
07/12/2029
0
0.05%
United Kingdom Gilt
3.250
01/31/2033
0
0.05%
French Republic Government Bond OAT
2.750
10/25/2027
0
0.05%
Bundesobligation
2.400
10/19/2028
0
0.05%
Italy Buoni Poliennali Del Tesoro
3.400
04/01/2028
0
0.05%
United States Treasury Note/Bond
4.125
07/31/2031
0
0.05%
United States Treasury Note/Bond
4.125
11/30/2031
0
0.05%
United States Treasury Note/Bond
4.000
12/15/2027
0
0.05%
United States Treasury Note/Bond
5.000
09/30/2033
0
0.05%
United States Treasury Note/Bond
3.750
04/15/2028
0
0.05%
United States Treasury Note/Bond
4.500
12/31/2031
0
0.05%
United States Treasury Note/Bond
4.000
06/30/2032
0
0.05%
United States Treasury Note/Bond
3.875
03/31/2031
0
0.05%
United States Treasury Note/Bond
3.750
11/30/2032
0
0.05%
United Kingdom Gilt
0.875
07/31/2033
0
0.05%
United States Treasury Note/Bond
3.750
08/31/2031
0
0.05%
Japan Government Ten Year Bond
2.400
03/20/2036
0
0.05%
Spain Government Bond
3.550
10/31/2033
0
0.05%
United States Treasury Note/Bond
4.250
06/30/2031
0
0.05%
United States Treasury Note/Bond
2.375
05/15/2051
0
0.05%
United States Treasury Note/Bond
4.000
01/31/2033
0
0.05%
United States Treasury Note/Bond
2.625
07/31/2029
0
0.05%
French Republic Government Bond OAT
3.800
06/25/2037
0
0.05%
United States Treasury Note/Bond
4.000
01/31/2031
0
0.05%
United States Treasury Note/Bond
4.625
04/30/2031
0
0.05%
United States Treasury Note/Bond
4.250
03/31/2033
0
0.05%
United States Treasury Note/Bond
4.125
07/31/2028
0
0.04%
United States Treasury Note/Bond
4.375
08/15/2043
0
0.04%
United States Treasury Note/Bond
3.875
08/31/2032
0
0.04%
Spain Government Bond
3.000
01/31/2033
0
0.04%
United States Treasury Note/Bond
4.125
03/31/2031
0
0.04%
United States Treasury Note/Bond
4.125
04/30/2033
0
0.04%
United States Treasury Note/Bond
3.250
06/30/2029
0
0.04%
United States Treasury Note/Bond
5.000
05/15/2045
0
0.04%
United States Treasury Note/Bond
3.875
12/31/2027
0
0.04%
Spain Government Bond
3.100
07/30/2031
0
0.04%
French Republic Government Bond OAT
0.500
05/25/2029
0
0.04%
United Kingdom Gilt
4.875
07/31/2036
0
0.04%
United States Treasury Note/Bond
3.500
02/15/2029
0
0.04%
Bundesobligation
2.200
04/13/2028
0
0.04%
European Union
2.500
12/04/2031
0
0.04%
United States Treasury Note/Bond
2.750
05/31/2029
0
0.04%
Netherlands Government Bond
0.000
07/15/2031
0
0.04%
Spain Government Bond
3.500
01/31/2041
0
0.04%
United States Treasury Note/Bond
4.125
10/31/2031
0
0.04%
United States Treasury Note/Bond
4.125
06/30/2028
0
0.04%
United States Treasury Note/Bond
4.625
09/30/2030
0
0.04%
Japan Government Ten Year Bond
1.700
09/20/2035
0
0.04%
United Kingdom Gilt
4.750
10/22/2043
0
0.04%
United States Treasury Note/Bond
3.750
05/31/2030
0
0.04%
Japan Government Ten Year Bond
2.100
12/20/2035
0
0.04%
United States Treasury Note/Bond
1.875
02/15/2041
0
0.04%
United States Treasury Note/Bond
3.750
12/31/2030
0
0.04%
United States Treasury Note/Bond
4.125
10/31/2027
0
0.04%
United States Treasury Note/Bond
4.625
05/15/2044
0
0.04%
United States Treasury Note/Bond
4.250
02/28/2031
0
0.04%
United States Treasury Note/Bond
3.625
09/30/2031
0
0.04%
United States Treasury Note/Bond
4.625
05/31/2031
0
0.04%
Spain Government Bond
2.350
03/31/2029
0
0.04%
United States Treasury Note/Bond
4.625
11/15/2055
0
0.04%
United States Treasury Note/Bond
3.750
02/28/2033
0
0.04%
United States Treasury Note/Bond
2.000
11/15/2041
0
0.04%
Kingdom of Belgium Government Bond
3.100
06/22/2035
0
0.04%
United States Treasury Note/Bond
4.750
11/15/2043
0
0.04%
United States Treasury Note/Bond
1.625
08/15/2029
0
0.04%
Italy Buoni Poliennali Del Tesoro
3.650
08/01/2035
0
0.04%
United States Treasury Note/Bond
4.125
02/29/2032
0
0.04%
Spain Government Bond
3.450
10/31/2034
0
0.04%
United States Treasury Note/Bond
3.875
11/30/2029
0
0.04%
European Union
2.875
10/05/2029
0
0.04%
United States Treasury Note/Bond
3.000
08/15/2052
0
0.04%
United States Treasury Note/Bond
2.875
05/15/2052
0
0.04%
United States Treasury Note/Bond
4.500
02/15/2044
0
0.04%
Italy Buoni Poliennali Del Tesoro
3.000
10/01/2029
0
0.04%
United Kingdom Gilt
4.625
03/07/2032
0
0.04%
United States Treasury Note/Bond
3.875
12/31/2029
0
0.04%
Italy Buoni Poliennali Del Tesoro
3.600
10/01/2035
0
0.04%
United States Treasury Note/Bond
3.500
04/30/2028
0
0.04%
Italy Buoni Poliennali Del Tesoro
4.650
10/01/2055
0
0.04%
United States Treasury Note/Bond
3.375
11/15/2048
0
0.04%
United States Treasury Note/Bond
4.625
02/15/2046
0
0.04%
Italy Buoni Poliennali Del Tesoro
3.150
11/15/2031
0
0.04%
French Republic Government Bond OAT
2.500
05/25/2030
0
0.04%
United States Treasury Note/Bond
4.750
02/15/2045
0
0.04%
Bundesrepublik Deutschland Bundesanleihe
1.700
08/15/2032
0
0.04%
United States Treasury Note/Bond
4.000
06/30/2028
0
0.04%
United States Treasury Note/Bond
3.875
09/30/2029
0
0.04%
United States Treasury Note/Bond
3.750
06/30/2030
0
0.04%
United States Treasury Note/Bond
4.125
08/31/2030
0
0.04%
United States Treasury Note/Bond
4.875
08/15/2045
0
0.04%
Japan Government Ten Year Bond
0.900
09/20/2034
0
0.04%
Spain Government Bond
3.200
10/31/2035
0
0.04%
Australia Government Bond
2.750
11/21/2029
0
0.04%
United States Treasury Note/Bond
4.000
07/31/2030
0
0.04%
Japan Government Five Year Bond
2.200
06/20/2031
0
0.04%
Japan Government Five Year Bond
2.000
03/20/2031
0
0.04%
United States Treasury Note/Bond
3.375
09/15/2028
0
0.04%
United States Treasury Note/Bond
2.375
02/15/2042
0
0.04%
United States Treasury Note/Bond
1.375
11/15/2040
0
0.04%
Italy Buoni Poliennali Del Tesoro
2.700
10/15/2027
0
0.04%
Bundesobligation
2.500
10/11/2029
0
0.04%
United States Treasury Note/Bond
4.375
09/15/2029
0
0.04%
Australia Government Bond
2.750
11/21/2028
0
0.04%
Korea Treasury Bond
2.250
06/10/2028
0
0.04%
United States Treasury Note/Bond
4.375
11/30/2030
0
0.04%
United States Treasury Note/Bond
4.875
10/31/2030
0
0.04%
United States Treasury Note/Bond
1.875
11/15/2051
0
0.04%
Italy Buoni Poliennali Del Tesoro
3.250
11/15/2032
0
0.04%
United States Treasury Note/Bond
3.375
02/29/2028
0
0.04%
United States Treasury Note/Bond
2.250
02/15/2052
0
0.04%
United States Treasury Note/Bond
4.375
07/31/2033
0
0.04%
Bundesrepublik Deutschland Bundesanleihe
2.500
02/15/2035
0
0.04%
United States Treasury Note/Bond
4.125
08/15/2044
0
0.04%
United States Treasury Note/Bond
3.500
01/31/2030
0
0.04%
United States Treasury Note/Bond
3.875
02/15/2043
0
0.04%
United States Treasury Note/Bond
2.000
08/15/2051
0
0.04%
Italy Buoni Poliennali Del Tesoro
2.950
07/01/2030
0
0.04%
United Kingdom Gilt
1.125
01/31/2039
0
0.04%
United States Treasury Note/Bond
3.875
12/31/2032
0
0.04%
United States Treasury Note/Bond
4.000
10/31/2029
0
0.04%
United Kingdom Gilt
4.625
01/31/2034
0
0.04%
French Republic Government Bond OAT
0.750
02/25/2028
0
0.04%
United States Treasury Note/Bond
1.750
11/15/2029
0
0.04%
Bundesrepublik Deutschland Bundesanleihe
2.500
08/15/2054
0
0.04%
United States Treasury Note/Bond
2.250
05/15/2041
0
0.04%
United States Treasury Note/Bond
1.750
08/15/2041
0
0.03%
United States Treasury Note/Bond
3.625
12/31/2030
0
0.03%
United States Treasury Note/Bond
4.625
11/15/2044
0
0.03%
Japan Government Five Year Bond
1.000
03/20/2030
0
0.03%
Japan Government Ten Year Bond
1.200
12/20/2034
0
0.03%
United States Treasury Note/Bond
3.000
08/15/2048
0
0.03%
Italy Buoni Poliennali Del Tesoro
2.650
12/01/2027
0
0.03%
United States Treasury Note/Bond
1.875
02/15/2051
0
0.03%
Japan Government Ten Year Bond
1.500
06/20/2035
0
0.03%
United States Treasury Note/Bond
3.625
03/31/2030
0
0.03%
United States Treasury Note/Bond
3.875
05/15/2043
0
0.03%
United States Treasury Note/Bond
3.125
05/15/2048
0
0.03%
United States Treasury Note/Bond
4.375
07/31/2031
0
0.03%
United States Treasury Note/Bond
3.125
08/31/2029
0
0.03%
United States Treasury Note/Bond
3.500
04/30/2030
0
0.03%
Portugal Obrigacoes do Tesouro OT
1.950
06/15/2029
0
0.03%
United States Treasury Note/Bond
4.000
11/15/2042
0
0.03%
United States Treasury Note/Bond
4.250
06/30/2033
0
0.03%
French Republic Government Bond OAT
3.700
11/25/2036
0
0.03%
Italy Buoni Poliennali Del Tesoro
3.850
02/01/2035
0
0.03%
Italy Buoni Poliennali Del Tesoro
0.250
03/15/2028
0
0.03%
Bundesrepublik Deutschland Bundesanleihe
0.500
02/15/2028
0
0.03%
United States Treasury Note/Bond
3.000
02/15/2049
0
0.03%
United States Treasury Note/Bond
3.250
05/15/2042
0
0.03%
Netherlands Government Bond
2.750
07/15/2036
0
0.03%
Netherlands Government Bond
0.000
01/15/2038
0
0.03%
French Republic Government Bond OAT
1.250
05/25/2034
0
0.03%
Spain Government Bond
4.000
10/31/2054
0
0.03%
Bundesrepublik Deutschland Bundesanleihe
0.000
08/15/2050
0
0.03%
United States Treasury Note/Bond
3.000
02/15/2048
0
0.03%
Japan Government Ten Year Bond
1.400
03/20/2035
0
0.03%
Republic of Austria Government Bond
2.900
02/20/2034
0
0.03%
Bundesrepublik Deutschland Bundesanleihe
2.900
08/15/2056
0
0.03%
French Republic Government Bond OAT
3.250
02/25/2032
0
0.03%
Bundesrepublik Deutschland Bundesanleihe
0.000
02/15/2032
0
0.03%
United States Treasury Note/Bond
4.250
05/31/2033
0
0.03%
Bundesrepublik Deutschland Bundesanleihe
2.500
08/15/2046
0
0.03%
Bundesobligation
2.400
04/18/2030
0
0.03%
Australia Government Bond
2.500
05/21/2030
0
0.03%
Spain Government Bond
0.700
04/30/2032
0
0.03%
Hellenic Republic Government Bond
3.625
06/15/2035
0
0.03%
United States Treasury Note/Bond
2.875
05/15/2049
0
0.03%
United States Treasury Note/Bond
4.625
11/15/2045
0
0.03%
Canadian Government Bond
2.750
08/01/2028
0
0.03%
Australia Government Bond
1.500
06/21/2031
0
0.03%
Japan Government Ten Year Bond
1.100
06/20/2034
0
0.03%
Bundesrepublik Deutschland Bundesanleihe
1.250
08/15/2048
0
0.03%
Italy Buoni Poliennali Del Tesoro
5.750
02/01/2033
0
0.03%
Japan Government Five Year Bond
1.800
03/20/2031
0
0.03%
Bundesrepublik Deutschland Bundesanleihe
2.600
05/15/2041
0
0.03%
Malaysia Government Bond
3.336
05/15/2030
0
0.03%
Australia Government Bond
1.000
12/21/2030
0
0.03%
Italy Buoni Poliennali Del Tesoro
4.150
10/01/2039
0
0.03%
Federal Home Loan Banks
3.250
11/16/2028
0
0.03%
United States Treasury Note/Bond
3.375
12/31/2027
0
0.03%
Bundesrepublik Deutschland Bundesanleihe
2.500
07/04/2044
0
0.03%
Australia Government Bond
2.750
11/21/2027
0
0.03%
Bundesrepublik Deutschland Bundesanleihe
2.300
02/15/2033
0
0.03%
Japan Government Five Year Bond
1.300
09/20/2030
0
0.03%
Bundesrepublik Deutschland Bundesanleihe
1.800
08/15/2053
0
0.03%
Kingdom of Belgium Government Bond
0.350
06/22/2032
0
0.03%
United States Treasury Note/Bond
1.125
08/15/2040
0
0.03%
Japan Government Five Year Bond
1.000
06/20/2030
0
0.03%
Canadian Government Bond
3.250
06/01/2036
0
0.03%
United States Treasury Note/Bond
1.625
11/15/2050
0
0.03%
Korea Treasury Bond
3.250
03/10/2028
0
0.03%
Italy Buoni Poliennali Del Tesoro
4.200
03/01/2034
0
0.03%
Bundesrepublik Deutschland Bundesanleihe
0.000
11/15/2027
0
0.03%
United States Treasury Note/Bond
3.375
08/15/2042
0
0.03%
United States Treasury Note/Bond
5.000
05/15/2046
0
0.03%
Italy Buoni Poliennali Del Tesoro
4.350
11/01/2033
0
0.03%
Republic of Poland Government Bond
5.000
01/25/2030
0
0.03%
French Republic Government Bond OAT
1.250
05/25/2036
0
0.03%
United States Treasury Note/Bond
2.000
02/15/2050
0
0.03%
Kingdom of Belgium Government Bond
3.400
06/22/2036
0
0.03%
French Republic Government Bond OAT
2.400
09/24/2029
0
0.03%
Bundesrepublik Deutschland Bundesanleihe
0.000
08/15/2031
0
0.03%
Spain Government Bond
0.500
10/31/2031
0
0.03%
Bundesrepublik Deutschland Bundesanleihe
0.000
05/15/2035
0
0.03%
French Republic Government Bond OAT
1.500
05/25/2031
0
0.03%
United Kingdom Gilt
4.375
01/31/2040
0
0.03%
Italy Buoni Poliennali Del Tesoro
3.250
03/01/2038
0
0.03%
Italy Buoni Poliennali Del Tesoro
3.250
07/15/2032
0
0.03%
European Union
3.750
10/12/2045
0
0.03%
Italy Buoni Poliennali Del Tesoro
3.850
12/15/2029
0
0.03%
United States Treasury Note/Bond
1.375
08/15/2050
0
0.03%
Republic of Poland Government Bond
1.750
04/25/2032
0
0.03%
Italy Buoni Poliennali Del Tesoro
0.900
04/01/2031
0
0.03%
Spain Government Bond
0.500
04/30/2030
0
0.03%
Spain Government Bond
3.150
04/30/2035
0
0.03%
French Republic Government Bond OAT
3.750
05/25/2056
0
0.03%
Canadian Government Bond
2.500
05/01/2028
0
0.03%
Spain Government Bond
3.300
04/30/2036
0
0.03%
Netherlands Government Bond
2.500
01/15/2030
0
0.03%
Japan Government Ten Year Bond
0.800
03/20/2034
0
0.03%
Japan Government Five Year Bond
0.700
09/20/2029
0
0.03%
United Kingdom Gilt
3.750
10/22/2053
0
0.03%
Bundesrepublik Deutschland Bundesanleihe
2.100
11/15/2029
0
0.03%
Netherlands Government Bond
2.500
01/15/2031
0
0.03%
French Republic Government Bond OAT
4.100
05/25/2046
0
0.03%
United States Treasury Note/Bond
1.125
05/15/2040
0
0.03%
Italy Buoni Poliennali Del Tesoro
2.850
02/01/2031
0
0.03%
Spain Government Bond
3.450
07/30/2043
0
0.03%
Australia Government Bond
3.250
04/21/2029
0
0.03%
Italy Buoni Poliennali Del Tesoro
3.950
10/01/2041
0
0.03%
Canadian Government Bond
3.500
09/01/2029
0
0.03%
Spain Government Bond
0.850
07/30/2037
0
0.03%
Korea Treasury Bond
3.375
03/10/2031
0
0.03%
Spain Government Bond
1.950
07/30/2030
0
0.03%
Netherlands Government Bond
2.500
07/15/2034
0
0.03%
Japan Government Ten Year Bond
0.600
12/20/2033
0
0.03%
Malaysia Government Bond
3.476
07/02/2035
0
0.02%
European Union
3.250
12/12/2036
0
0.02%
Italy Buoni Poliennali Del Tesoro
4.450
09/01/2043
0
0.02%
Mexican Bonos
7.750
05/29/2031
0
0.02%
Kingdom of Belgium Government Bond
2.700
10/22/2029
0
0.02%
Ireland Government Bond
2.600
10/18/2034
0
0.02%
Australia Government Bond
1.000
11/21/2031
0
0.02%
Italy Buoni Poliennali Del Tesoro
3.800
08/01/2028
0
0.02%
European Union
3.375
10/04/2039
0
0.02%
Spain Government Bond
3.400
10/31/2036
0
0.02%
Spain Government Bond
3.250
04/30/2034
0
0.02%
Republic of Poland Government Bond
4.500
07/25/2030
0
0.02%
United States Treasury Note/Bond
2.375
11/15/2049
0
0.02%
Australia Government Bond
4.500
04/21/2033
0
0.02%
Spain Government Bond
3.150
04/30/2033
0
0.02%
Canadian Government Bond
2.750
09/01/2030
0
0.02%
European Union
3.375
12/12/2035
0
0.02%
Korea Treasury Bond
3.250
03/10/2029
0
0.02%
United States Treasury Note/Bond
5.375
02/15/2031
0
0.02%
Bundesobligation
2.500
04/16/2031
0
0.02%
Japan Government Five Year Bond
1.400
09/20/2030
0
0.02%
European Union
0.000
07/04/2031
0
0.02%
Canadian Government Bond
3.250
12/01/2035
0
0.02%
Italy Buoni Poliennali Del Tesoro
3.850
09/01/2049
0
0.02%
Bundesrepublik Deutschland Bundesanleihe
0.000
05/15/2036
0
0.02%
Finland Government Bond
2.625
04/15/2032
0
0.02%
Canadian Government Bond
2.750
03/01/2031
0
0.02%
United States Treasury Note/Bond
2.875
05/15/2043
0
0.02%
Mexican Bonos
7.750
11/23/2034
0
0.02%
Mexican Bonos
8.500
02/28/2030
0
0.02%
Indonesia Treasury Bond
6.500
04/15/2036
0
0.02%
Australia Government Bond
1.250
05/21/2032
0
0.02%
United States Treasury Note/Bond
2.250
08/15/2049
0
0.02%
Spain Government Bond
0.100
04/30/2031
0
0.02%
Korea Treasury Bond
3.500
06/10/2029
0
0.02%
Japan Government Two Year Bond
1.300
02/01/2028
0
0.02%
Japan Government Two Year Bond
1.400
04/01/2028
0
0.02%
Japan Government Two Year Bond
1.400
05/01/2028
0
0.02%
Japan Government Two Year Bond
1.000
11/01/2027
0
0.02%
Japan Government Two Year Bond
1.400
06/01/2028
0
0.02%
Korea Treasury Bond
3.500
03/10/2056
0
0.02%
United States Treasury Note/Bond
2.750
11/15/2047
0
0.02%
Australia Government Bond
4.250
12/21/2035
0
0.02%
United States Treasury Note/Bond
2.750
08/15/2047
0
0.02%
Denmark Government Bond
0.000
11/15/2031
0
0.02%
Netherlands Government Bond
0.750
07/15/2028
0
0.02%
Mexican Bonos
8.500
03/01/2029
0
0.02%
Mexican Bonos
7.750
11/13/2042
0
0.02%
United States Treasury Note/Bond
1.250
05/15/2050
0
0.02%
Korea Treasury Bond
2.625
03/10/2055
0
0.02%
European Union
3.375
10/04/2038
0
0.02%
European Union
3.375
03/12/2030
0
0.02%
United States Treasury Note/Bond
3.750
11/15/2043
0
0.02%
Kreditanstalt fuer Wiederaufbau
2.375
06/29/2029
0
0.02%
Spain Government Bond
1.250
10/31/2030
0
0.02%
Japan Government Five Year Bond
1.100
06/20/2030
0
0.02%
United States Treasury Note/Bond
3.875
04/30/2031
0
0.02%
French Republic Government Bond OAT
3.000
05/25/2054
0
0.02%
Republic of Poland Government Bond
5.000
10/25/2034
0
0.02%
French Republic Government Bond OAT
3.250
05/25/2055
0
0.02%
Japan Government Ten Year Bond
0.800
09/20/2033
0
0.02%
Federal National Mortgage Assn.
0.750
10/08/2027
0
0.02%
Mexican Bonos
7.500
05/26/2033
0
0.02%
Canadian Government Bond
2.750
03/01/2030
0
0.02%
United States Treasury Note/Bond
5.125
08/15/2046
0
0.02%
Japan Government Two Year Bond
1.300
03/01/2028
0
0.02%
United Kingdom Gilt
0.625
07/31/2035
0
0.02%
Bundesobligation
2.100
04/12/2029
0
0.02%
Canadian Government Bond
3.000
06/01/2034
0
0.02%
Republic of Austria Government Bond
2.900
02/20/2033
0
0.02%
Italy Buoni Poliennali Del Tesoro
1.650
12/01/2030
0
0.02%
Italy Buoni Poliennali Del Tesoro
3.850
07/01/2034
0
0.02%
Kingdom of Belgium Government Bond
4.350
06/22/2056
0
0.02%
Kingdom of Belgium Government Bond
0.000
10/22/2031
0
0.02%
United States Treasury Note/Bond
3.625
02/15/2044
0
0.02%
Malaysia Government Bond
3.582
07/15/2032
0
0.02%
Spain Government Bond
2.550
10/31/2032
0
0.02%
Bundesrepublik Deutschland Bundesanleihe
0.250
08/15/2028
0
0.02%
Republic of Poland Government Bond
7.500
07/25/2028
0
0.02%
United Kingdom Gilt
4.250
03/07/2036
0
0.02%
Italy Buoni Poliennali Del Tesoro
4.300
10/01/2054
0
0.02%
United Kingdom Gilt
4.750
12/07/2030
0
0.02%
United Kingdom Gilt
4.250
12/07/2046
0
0.02%
Mexican Bonos
8.500
05/31/2029
0
0.02%
United Kingdom Gilt
4.000
05/22/2029
0
0.02%
United States Treasury Note/Bond
3.000
11/15/2044
0
0.02%
United States Treasury Note/Bond
3.125
02/15/2043
0
0.02%
United Kingdom Gilt
0.500
01/31/2029
0
0.02%
Italy Buoni Poliennali Del Tesoro
3.000
09/15/2029
0
0.02%
Canadian Government Bond
3.250
06/01/2035
0
0.02%
Canadian Government Bond
1.500
12/01/2031
0
0.02%
United Kingdom Gilt
4.250
12/07/2049
0
0.02%
Kingdom of Belgium Government Bond
2.600
10/22/2030
0
0.02%
French Republic Government Bond OAT
0.500
05/25/2040
0
0.02%
Japan Government Twenty Year Bond
0.500
12/20/2040
0
0.02%
Canadian Government Bond
3.500
12/01/2036
0
0.02%
United Kingdom Gilt
4.000
10/22/2063
0
0.02%
Netherlands Government Bond
3.750
01/15/2042
0
0.02%
Spain Government Bond
2.900
10/31/2046
0
0.02%
Republic of Austria Government Bond
2.850
10/20/2031
0
0.02%
Netherlands Government Bond
2.750
01/15/2047
0
0.02%
Republic of Poland Government Bond
5.000
10/25/2035
0
0.02%
Czech Republic Government Bond
2.750
07/23/2029
0
0.02%
Australia Government Bond
2.250
05/21/2028
0
0.02%
Spain Government Bond
3.900
07/30/2039
0
0.02%
United Kingdom Gilt
4.250
12/07/2055
0
0.02%
Italy Buoni Poliennali Del Tesoro
0.950
06/01/2032
0
0.02%
European Financial Stability Facility
2.750
09/27/2032
0
0.02%
Italy Buoni Poliennali Del Tesoro
3.350
09/15/2033
0
0.02%
Kingdom of Belgium Government Bond
0.100
06/22/2030
0
0.02%
United States Treasury Note/Bond
2.250
08/15/2046
0
0.02%
Canadian Government Bond
3.250
12/01/2034
0
0.02%
United States Treasury Note/Bond
3.625
08/15/2043
0
0.02%
Republic of Austria Government Bond
0.900
02/20/2032
0
0.02%
Bundesrepublik Deutschland Bundesanleihe
1.000
05/15/2038
0
0.02%
European Union
2.875
12/06/2027
0
0.02%
United States Treasury Note/Bond
3.000
02/15/2047
0
0.02%
Netherlands Government Bond
2.500
07/15/2035
0
0.02%
European Union
3.375
10/05/2054
0
0.02%
Kingdom of Belgium Government Bond
0.900
06/22/2029
0
0.02%
European Union
3.000
12/04/2034
0
0.02%
Australia Government Bond
1.750
11/21/2032
0
0.02%
Korea Treasury Bond
1.875
03/10/2051
0
0.02%
Spain Government Bond
4.700
07/30/2041
0
0.02%
Italy Buoni Poliennali Del Tesoro
2.400
03/15/2029
0
0.02%
European Union
2.750
02/04/2033
0
0.02%
Kreditanstalt fuer Wiederaufbau
3.125
10/10/2028
0
0.02%
Italy Buoni Poliennali Del Tesoro
3.700
06/15/2030
0
0.02%
European Union
3.250
02/04/2050
0
0.02%
Swedbank Hypotek AB
3.000
03/28/2029
0
0.02%
United States Treasury Note/Bond
3.375
05/15/2044
0
0.02%
Italy Buoni Poliennali Del Tesoro
2.700
10/01/2030
0
0.02%
United States Treasury Note/Bond
3.125
08/15/2044
0
0.02%
Japan Government Two Year Bond
1.000
10/01/2027
0
0.02%
Japan Government Two Year Bond
1.100
01/01/2028
0
0.02%
United Kingdom Gilt
1.000
01/31/2032
0
0.02%
Mexican Bonos
8.000
07/31/2053
0
0.02%
United Kingdom Gilt
4.625
03/07/2037
0
0.02%
Indonesia Treasury Bond
7.125
08/15/2045
0
0.02%
Italy Buoni Poliennali Del Tesoro
3.450
02/01/2036
0
0.02%
Canadian Government Bond
2.500
11/01/2027
0
0.02%
European Investment Bank
2.375
05/15/2030
0
0.02%
Italy Buoni Poliennali Del Tesoro
4.400
10/30/2038
0
0.02%
European Union
4.000
10/12/2046
0
0.02%
Spain Government Bond
3.950
10/31/2056
0
0.02%
United Kingdom Gilt
4.750
12/07/2038
0
0.02%
United Kingdom Gilt
1.250
10/22/2041
0
0.02%
United Kingdom Gilt
3.500
01/22/2045
0
0.02%
French Republic Government Bond OAT
1.500
05/25/2050
0
0.02%
Israel Government Bond - Fixed
3.750
07/31/2031
0
0.02%
Italy Buoni Poliennali Del Tesoro
1.350
04/01/2030
0
0.02%
Japan Government Twenty Year Bond
3.200
12/20/2045
0
0.02%
Canadian Government Bond
3.250
12/01/2033
0
0.02%
European Union
3.625
12/12/2040
0
0.02%
Korea Treasury Bond
3.250
12/10/2035
0
0.02%
French Republic Government Bond OAT
2.000
05/25/2048
0
0.02%
European Investment Bank
3.250
02/16/2032
0
0.02%
Bundesrepublik Deutschland Bundesanleihe
2.600
08/15/2033
0
0.02%
European Union
4.000
10/12/2055
0
0.02%
Spain Government Bond
1.900
10/31/2052
0
0.02%
State of North Rhine-Westphalia Germany
2.900
06/07/2033
0
0.02%
Amazon.com Inc.
5.200
09/14/2029
0
0.02%
French Republic Government Bond OAT
4.400
05/25/2057
0
0.02%
United States Treasury Note/Bond
4.375
11/15/2039
0
0.02%
Federal National Mortgage Assn.
5.500
10/01/2056-10/01/2056
0
0.02%
Korea Treasury Bond
3.250
03/10/2053
0
0.02%
Japan Government Twenty Year Bond
0.400
06/20/2040
0
0.02%
European Investment Bank
2.875
10/15/2031
0
0.02%
Ireland Government Bond
0.200
10/18/2030
0
0.02%
Spain Government Bond
5.150
10/31/2044
0
0.02%
United Kingdom Gilt
1.750
09/07/2037
0
0.02%
Japan Government Twenty Year Bond
0.400
09/20/2040
0
0.02%
Japan Government Twenty Year Bond
0.800
03/20/2042
0
0.02%
Republic of Poland Government Bond
5.250
04/25/2036
0
0.02%
Republic of Austria Government Bond
2.800
09/20/2032
0
0.02%
Italy Buoni Poliennali Del Tesoro
4.000
11/15/2030
0
0.02%
Finland Government Bond
1.500
09/15/2032
0
0.02%
Italy Buoni Poliennali Del Tesoro
0.950
12/01/2031
0
0.02%
Spain Government Bond
5.150
10/31/2028
0
0.02%
Australia Government Bond
3.500
12/21/2034
0
0.02%
Portugal Obrigacoes do Tesouro OT
3.000
06/15/2035
0
0.02%
Mexican Bonos
8.000
04/15/2032
0
0.02%
Spain Government Bond
1.400
07/30/2028
0
0.02%
Republic of Poland Government Bond
4.750
07/25/2029
0
0.02%
European Investment Bank
2.625
09/04/2034
0
0.02%
United States Treasury Note/Bond
4.125
06/15/2029
0
0.02%
Japan Government Twenty Year Bond
0.600
12/20/2036
0
0.02%
Italy Buoni Poliennali Del Tesoro
0.950
08/01/2030
0
0.02%
Nordea Hypotek AB
3.500
09/20/2028
0
0.02%
Federal Home Loan Mortgage Corp.
6.750
09/15/2029
0
0.02%
Bundesrepublik Deutschland Bundesanleihe
4.750
07/04/2040
0
0.02%
Canadian Government Bond
3.000
11/01/2028
0
0.02%
Japan Government Twenty Year Bond
1.800
09/20/2044
0
0.02%
Japan Government Twenty Year Bond
0.500
09/20/2041
0
0.02%
Israel Government Bond - Fixed
3.750
02/28/2029
0
0.02%
Stadshypotek AB
4.000
05/02/2029
0
0.02%
Mexican Bonos
8.000
02/21/2036
0
0.02%
Japan Government Twenty Year Bond
0.900
06/20/2042
0
0.02%
Japan Government Twenty Year Bond
0.500
09/20/2036
0
0.02%
Korea Treasury Bond
3.250
03/10/2054
0
0.02%
Japan Government Twenty Year Bond
2.000
12/20/2044
0
0.02%
United States Treasury Note/Bond
5.250
11/15/2028
0
0.02%
Finland Government Bond
0.500
09/15/2029
0
0.02%
Japan Government Twenty Year Bond
1.900
06/20/2044
0
0.02%
Netherlands Government Bond
0.000
07/15/2030
0
0.02%
Canadian Government Bond
4.000
03/01/2029
0
0.02%
Japan Government Twenty Year Bond
0.400
06/20/2041
0
0.02%
Japan Government Twenty Year Bond
0.500
12/20/2041
0
0.02%
Canada
2.000
12/01/2051
0
0.02%
United Kingdom Gilt
4.250
07/31/2034
0
0.02%
Japan Government Twenty Year Bond
0.700
09/20/2038
0
0.02%
Japan Government Thirty Year Bond
1.900
09/20/2042
0
0.02%
United Kingdom Gilt
3.250
01/22/2044
0
0.02%
French Republic Government Bond OAT
0.500
06/25/2044
0
0.02%
European Investment Bank
4.500
01/31/2028
0
0.02%
Sweden Government Bond
2.500
10/15/2036
0
0.02%
Republic of Austria Government Bond
0.000
02/20/2030
0
0.02%
Denmark Government Bond
2.250
11/15/2033
0
0.02%
Italy Buoni Poliennali Del Tesoro
1.450
03/01/2036
0
0.02%
Republic of Poland Government International Bond
3.000
01/16/2030
0
0.02%
Denmark Government Bond
4.500
11/15/2039
0
0.02%
French Republic Government Bond OAT
5.750
10/25/2032
0
0.02%
Japan Government Forty Year Bond
2.200
03/20/2064
0
0.02%
European Investment Bank
2.875
01/15/2035
0
0.02%
Japan Government Twenty Year Bond
1.400
09/20/2034
0
0.02%
Israel Government Bond - Fixed
4.000
03/30/2035
0
0.02%
Mexico Government International Bond
3.500
09/19/2029
0
0.02%
Korea Treasury Bond
2.625
03/10/2030
0
0.02%
Japan Government Two Year Bond
1.700
09/01/2028
0
0.02%
Korea Treasury Bond
1.500
03/10/2050
0
0.02%
Japan Government Twenty Year Bond
0.600
09/20/2037
0
0.02%
Japan Government Two Year Bond
1.500
08/01/2028
0
0.02%
Italy Buoni Poliennali Del Tesoro
2.500
12/01/2032
0
0.02%
Japan Government Two Year Bond
1.000
12/01/2027
0
0.02%
Japan Government Two Year Bond
1.400
07/01/2028
0
0.02%
Korea Treasury Bond
1.375
06/10/2030
0
0.02%
Japan Government Twenty Year Bond
2.700
09/20/2045
0
0.02%
United States Treasury Note/Bond
4.625
02/15/2040
0
0.02%
French Republic Government Bond OAT
3.000
06/25/2049
0
0.02%
Japan Government Twenty Year Bond
2.500
06/20/2045
0
0.02%
United States Treasury Note/Bond
4.375
05/15/2040
0
0.02%
Japan Government Five Year Bond
2.000
06/20/2031
0
0.02%
Treasury Corp. of Victoria
1.500
09/10/2031
0
0.02%
Queensland Treasury Corp.
3.500
08/21/2030
0
0.02%
Republic of Austria Government Bond
3.450
10/20/2030
0
0.02%
Japan Government Twenty Year Bond
1.100
09/20/2042
0
0.02%
United States Treasury Note/Bond
2.500
05/15/2046
0
0.02%
European Union
4.000
04/04/2044
0
0.02%
Japan Government Ten Year Bond
0.400
06/20/2033
0
0.01%
Japan Government Twenty Year Bond
3.700
06/20/2046
0
0.01%
Japan Government Twenty Year Bond
2.400
03/20/2045
0
0.01%
Australia Government Bond
3.750
05/21/2034
0
0.01%
United States Treasury Note/Bond
3.000
05/15/2047
0
0.01%
Korea Treasury Bond
3.750
12/10/2033
0
0.01%
European Union
2.500
10/04/2052
0
0.01%
Malaysia Government Bond
4.696
10/15/2042
0
0.01%
Japan Government Five Year Bond
0.600
06/20/2029
0
0.01%
Korea Treasury Bond
2.625
06/10/2035
0
0.01%
Swiss Confederation Government Bond
0.250
06/23/2035
0
0.01%
Spain Government Bond
4.900
07/30/2040
0
0.01%
Mexican Bonos
8.500
03/02/2028
0
0.01%
Kingdom of Belgium Government Bond
3.450
06/22/2043
0
0.01%
Hungary Government Bond
6.750
07/23/2031
0
0.01%
Japan Government Twenty Year Bond
0.400
03/20/2040
0
0.01%
Italy Buoni Poliennali Del Tesoro
3.450
03/01/2048
0
0.01%
Sweden Government International Bond
2.000
06/26/2028
0
0.01%
European Union
1.250
02/04/2043
0
0.01%
State of Lower Saxony
2.750
03/25/2030
0
0.01%
United States Treasury Note/Bond
2.750
11/15/2042
0
0.01%
Japan Government Twenty Year Bond
0.500
06/20/2038
0
0.01%
Japan Government Twenty Year Bond
3.400
03/20/2046
0
0.01%
Japan Government Twenty Year Bond
0.300
06/20/2039
0
0.01%
European Investment Bank
3.000
07/15/2033
0
0.01%
Australia Government Bond
2.750
06/21/2035
0
0.01%
Canadian Government Bond
2.000
06/01/2032
0
0.01%
Kingdom of Belgium Government Bond
0.800
06/22/2028
0
0.01%
Agricultural Development Bank of China
3.750
01/25/2029
0
0.01%
Finland Government Bond
2.875
04/15/2029
0
0.01%
Indonesia Treasury Bond
5.875
03/15/2031
0
0.01%
Italy Buoni Poliennali Del Tesoro
3.500
03/01/2030
0
0.01%
Japan Government Twenty Year Bond
0.400
03/20/2039
0
0.01%
United Kingdom Gilt
3.500
07/22/2068
0
0.01%
United Kingdom Gilt
1.250
07/31/2051
0
0.01%
Kreditanstalt fuer Wiederaufbau
2.750
05/15/2030
0
0.01%
Swiss Confederation Government Bond
2.250
06/22/2031
0
0.01%
Asian Development Bank
2.375
01/16/2029
0
0.01%
Italy Buoni Poliennali Del Tesoro
0.500
07/15/2028
0
0.01%
Morgan Stanley
5.170
07/14/2032
0
0.01%
Skandinaviska Enskilda Banken AB
3.000
11/06/2028
0
0.01%
United Kingdom Gilt
2.500
07/22/2065
0
0.01%
Japan Government Twenty Year Bond
1.200
03/20/2035
0
0.01%
United States Treasury Note/Bond
2.875
08/15/2045
0
0.01%
French Republic Government Bond OAT
4.500
04/25/2041
0
0.01%
Malaysia Government Bond
4.054
04/18/2039
0
0.01%
Japan Government Twenty Year Bond
1.100
06/20/2043
0
0.01%
Italy Buoni Poliennali Del Tesoro
2.450
09/01/2050
0
0.01%
Australia Government Bond
4.250
03/21/2036
0
0.01%
United States Treasury Note/Bond
2.500
02/15/2046
0
0.01%
Canadian Government Bond
3.250
09/01/2028
0
0.01%
Canadian Government Bond
2.750
12/01/2055
0
0.01%
Treasury Corp. of Victoria
2.250
09/15/2033
0
0.01%
Kingdom of Belgium Government Bond
3.750
06/22/2045
0
0.01%
European Investment Bank
4.000
02/15/2029
0
0.01%
Netherlands Government Bond
4.000
01/15/2037
0
0.01%
Japan Government Twenty Year Bond
0.300
12/20/2039
0
0.01%
Mexican Bonos
8.500
11/18/2038
0
0.01%
Caisse d'Amortissement de la Dette Sociale
1.500
05/25/2032
0
0.01%
Australia Government Bond
3.000
11/21/2033
0
0.01%
Federal National Mortgage Assn.
0.875
08/05/2030
0
0.01%
Japan Government Twenty Year Bond
0.300
09/20/2039
0
0.01%
Italy Buoni Poliennali Del Tesoro
4.500
10/01/2053
0
0.01%
United Kingdom Gilt
4.500
09/07/2034
0
0.01%
Australia Government Bond
4.750
10/21/2037
0
0.01%
Italy Buoni Poliennali Del Tesoro
2.200
02/28/2028
0
0.01%
European Union
3.125
12/04/2030
0
0.01%
Canadian Government Bond
0.500
12/01/2030
0
0.01%
Korea Treasury Bond
2.000
06/10/2031
0
0.01%
Korea Treasury Bond
2.625
09/10/2055
0
0.01%
Japan Government Twenty Year Bond
1.500
09/20/2043
0
0.01%
Nykredit Realkredit A/S
1.000
07/01/2030
0
0.01%
United Kingdom Gilt
4.250
06/07/2032
0
0.01%
Republic of Poland Government Bond
6.000
10/25/2033
0
0.01%
Japan Government Thirty Year Bond
2.300
12/20/2054
0
0.01%
Republic of Austria Government Bond
3.200
02/20/2036
0
0.01%
Japan Government Twenty Year Bond
0.500
12/20/2038
0
0.01%
Japan Government Twenty Year Bond
1.200
09/20/2035
0
0.01%
Federal National Mortgage Assn.
7.000
12/01/2026-04/01/2055
0
0.01%
Italy Buoni Poliennali Del Tesoro
1.650
03/01/2032
0
0.01%
Canada Housing Trust No 1
3.650
12/15/2031
0
0.01%
Japan Government Twenty Year Bond
0.500
03/20/2038
0
0.01%
Bundesrepublik Deutschland Bundesanleihe
4.250
07/04/2039
0
0.01%
United Kingdom Gilt
1.500
07/22/2047
0
0.01%
Mexican Bonos
8.000
11/07/2047
0
0.01%
European Union
1.000
07/06/2032
0
0.01%
Japan Government Thirty Year Bond
2.000
03/20/2042
0
0.01%
Japan Government Twenty Year Bond
1.200
12/20/2034
0
0.01%
Korea Treasury Bond
2.625
03/10/2048
0
0.01%
Japan Government Thirty Year Bond
2.000
09/20/2041
0
0.01%
Korea Treasury Bond
2.500
03/10/2052
0
0.01%
Canada Housing Trust No 1
2.850
06/15/2030
0
0.01%
Italy Buoni Poliennali Del Tesoro
6.500
11/01/2027
0
0.01%
Japan Government Five Year Bond
0.900
12/20/2029
0
0.01%
Japan Government Twenty Year Bond
0.500
03/20/2041
0
0.01%
Italy Buoni Poliennali Del Tesoro
4.100
04/30/2046
0
0.01%
United States Treasury Note/Bond
2.500
02/15/2045
0
0.01%
French Republic Government Bond OAT
4.000
04/25/2055
0
0.01%
Japan Government Twenty Year Bond
1.300
12/20/2043
0
0.01%
Republic of Austria Government Bond
0.000
10/20/2028
0
0.01%
Japan Government Twenty Year Bond
1.400
12/20/2042
0
0.01%
Korea Treasury Bond
4.250
06/10/2036
0
0.01%
European Financial Stability Facility
0.000
01/20/2031
0
0.01%
Portugal Obrigacoes do Tesouro OT
1.650
07/16/2032
0
0.01%
Ireland Government Bond
0.000
10/18/2031
0
0.01%
Kingdom of Belgium Government Bond
2.850
10/22/2034
0
0.01%
Federal Home Loan Mortgage Corp.
7.000
11/01/2026-08/01/2055
0
0.01%
Japan Government Five Year Bond
0.600
03/20/2029
0
0.01%
United States Treasury Note/Bond
3.875
08/15/2040
0
0.01%
Japan Government Forty Year Bond
3.100
03/20/2065
0
0.01%
Indonesia Treasury Bond
7.125
08/15/2040
0
0.01%
Japan Government Twenty Year Bond
1.800
12/20/2031
0
0.01%
Korea Treasury Bond
3.625
09/10/2053
0
0.01%
Land Berlin
0.010
07/02/2030
0
0.01%
Japan Government Twenty Year Bond
1.700
09/20/2032
0
0.01%
Czech Republic Government Bond
5.300
09/19/2035
0
0.01%
Amazon.com Inc.
3.100
03/16/2030
0
0.01%
Kingdom of Belgium Government Bond
3.450
06/22/2042
0
0.01%
Japan Government Thirty Year Bond
2.000
09/20/2040
0
0.01%
United States Treasury Note/Bond
4.500
08/15/2039
0
0.01%
Landwirtschaftliche Rentenbank
0.500
02/28/2029
0
0.01%
Sweden Government Bond
0.125
05/12/2031
0
0.01%
Republic of Austria Government Bond
3.150
10/20/2053
0
0.01%
Korea Treasury Bond
1.375
12/10/2029
0
0.01%
Treasury Corp. of Victoria
4.750
09/15/2036
0
0.01%
Norway Government Bond
1.375
08/19/2030
0
0.01%
New South Wales Treasury Corp.
3.000
02/20/2030
0
0.01%
Spain Government Bond
1.200
10/31/2040
0
0.01%
Canadian Government Bond
2.250
02/01/2028
0
0.01%
United Kingdom Gilt
3.750
07/22/2052
0
0.01%
Japan Government Twenty Year Bond
0.600
12/20/2037
0
0.01%
Japan Government Twenty Year Bond
1.600
03/20/2044
0
0.01%
United Kingdom Gilt
1.750
07/22/2057
0
0.01%
French Republic Government Bond OAT
2.500
05/25/2043
0
0.01%
Kreditanstalt fuer Wiederaufbau
2.875
03/31/2032
0
0.01%
European Investment Bank
3.000
11/15/2028
0
0.01%
Indonesia Treasury Bond
6.625
05/15/2033
0
0.01%
Italy Buoni Poliennali Del Tesoro
5.000
08/01/2039
0
0.01%
French Republic Government Bond OAT
0.750
05/25/2053
0
0.01%
Japan Government Thirty Year Bond
3.200
09/20/2055
0
0.01%
Japan Government Ten Year Bond
0.500
03/20/2033
0
0.01%
New South Wales Treasury Corp.
1.500
02/20/2032
0
0.01%
Spain Government Bond
6.000
01/31/2029
0
0.01%
Japan Government Twenty Year Bond
0.700
03/20/2037
0
0.01%
Portugal Obrigacoes do Tesouro OT
2.875
10/20/2034
0
0.01%
New South Wales Treasury Corp.
3.000
03/20/2028
0
0.01%
Kreditanstalt fuer Wiederaufbau
2.750
02/20/2031
0
0.01%
Japan Government Thirty Year Bond
3.400
12/20/2055
0
0.01%
Portugal Obrigacoes do Tesouro OT
0.700
10/15/2027
0
0.01%
United States Treasury Note/Bond
3.000
05/15/2045
0
0.01%
Hellenic Republic Government Bond
3.875
06/15/2028
0
0.01%
United Kingdom Gilt
0.375
10/22/2030
0
0.01%
Portugal Obrigacoes do Tesouro OT
3.375
06/15/2040
0
0.01%
Kingdom of Belgium Government Bond
3.000
06/22/2033
0
0.01%
Spain Government Bond
2.700
10/31/2048
0
0.01%
European Union
2.875
10/13/2031
0
0.01%
T-Mobile USA Inc.
3.875
04/15/2030
0
0.01%
Japan Government Twenty Year Bond
1.000
12/20/2035
0
0.01%
Japan Government Thirty Year Bond
2.400
03/20/2055
0
0.01%
Kommuninvest I Sverige AB
2.750
11/12/2030
0
0.01%
European Stability Mechanism
3.000
02/25/2036
0
0.01%
Japan Government Twenty Year Bond
1.100
03/20/2043
0
0.01%
European Union
0.450
07/04/2041
0
0.01%
Canadian Government Bond
1.250
06/01/2030
0
0.01%
Netherlands Government Bond
3.250
01/15/2044
0
0.01%
Canadian Government Bond
3.500
12/01/2057
0
0.01%
Caisse d'Amortissement de la Dette Sociale
0.000
11/25/2030
0
0.01%
Japan Government Thirty Year Bond
2.100
09/20/2054
0
0.01%
Spain Government Bond
1.000
07/30/2042
0
0.01%
Indonesia Treasury Bond
7.000
02/15/2033
0
0.01%
Japan Government Twenty Year Bond
1.500
06/20/2034
0
0.01%
Japan Government Thirty Year Bond
2.200
06/20/2054
0
0.01%
Japan Government Twenty Year Bond
0.400
03/20/2036
0
0.01%
China Development Bank
1.470
02/14/2028
0
0.01%
Bulgaria Government International Bond
3.375
07/18/2035
0
0.01%
European Financial Stability Facility
3.125
02/01/2036
0
0.01%
Spain Government Bond
3.450
07/30/2066
0
0.01%
Italy Buoni Poliennali Del Tesoro
0.950
03/01/2037
0
0.01%
French Republic Government Bond OAT
4.000
04/25/2060
0
0.01%
Denmark Government Bond
0.500
11/15/2029
0
0.01%
New South Wales Treasury Corp.
2.000
03/08/2033
0
0.01%
Hungary Government Bond
4.500
03/23/2028
0
0.01%
Japan Government Thirty Year Bond
2.200
03/20/2041
0
0.01%
European Investment Bank
4.750
06/15/2029
0
0.01%
Israel Government Bond - Fixed
1.300
04/30/2032
0
0.01%
Morgan Stanley
5.230
01/15/2031
0
0.01%
Korea Treasury Bond
2.500
09/10/2030
0
0.01%
Federal National Mortgage Assn.
6.500
0
0.01%
Japan Government Thirty Year Bond
3.700
03/20/2056
0
0.01%
Australia Government Bond
5.000
05/21/2038
0
0.01%
Japan Government Twenty Year Bond
1.700
09/20/2033
0
0.01%
United Kingdom Gilt
4.000
01/22/2060
0
0.01%
Westpac Banking Corp.
5.100
05/14/2029
0
0.01%
Province of Quebec Canada
3.600
09/01/2033
0
0.01%
Bundesrepublik Deutschland Bundesanleihe
3.250
07/04/2042
0
0.01%
Japan Government Thirty Year Bond
1.800
03/20/2043
0
0.01%
Japan Government Five Year Bond
0.100
03/20/2028
0
0.01%
United Kingdom Gilt
1.500
07/31/2053
0
0.01%
Landwirtschaftliche Rentenbank
2.750
01/17/2033
0
0.01%
New Zealand Government Bond
3.000
04/20/2029
0
0.01%
Japan Government Twenty Year Bond
0.200
06/20/2036
0
0.01%
Japan Government Thirty Year Bond
1.800
03/20/2054
0
0.01%
French Republic Government Bond OAT
3.250
05/25/2045
0
0.01%
Italy Buoni Poliennali Del Tesoro
1.800
03/01/2041
0
0.01%
Thailand Government Bond
2.400
03/17/2029
0
0.01%
Italy Buoni Poliennali Del Tesoro
3.500
02/15/2031
0
0.01%
Korea Treasury Bond
1.500
12/10/2030
0
0.01%
Province of Ontario Canada
3.650
06/02/2033
0
0.01%
Netherlands Government Bond
0.500
07/15/2032
0
0.01%
New Zealand Government Bond
1.500
05/15/2031
0
0.01%
China Government Bond
1.450
02/25/2028
0
0.01%
European Financial Stability Facility
3.000
12/15/2028
0
0.01%
United States Treasury Note/Bond
2.750
08/15/2042
0
0.01%
Israel Government Bond - Fixed
5.500
01/31/2042
0
0.01%
European Union
0.000
07/04/2035
0
0.01%
New Zealand Government Bond
3.500
04/14/2033
0
0.01%
Thailand Government Bond
2.800
06/17/2034
0
0.01%
Cassa Depositi e Prestiti SPA
3.375
02/16/2034
0
0.01%
Indonesia Treasury Bond
6.875
04/15/2029
0
0.01%
Japan Government Thirty Year Bond
2.800
06/20/2055
0
0.01%
Israel Government Bond - Fixed
1.000
03/31/2030
0
0.01%
Kingdom of Belgium Government Bond
5.500
03/28/2028
0
0.01%
Australia Government Bond
4.250
10/21/2036
0
0.01%
Italy Buoni Poliennali Del Tesoro
3.250
09/01/2046
0
0.01%
Japan Government Twenty Year Bond
1.600
12/20/2033
0
0.01%
Republic of Austria Government Bond
2.500
10/20/2029
0
0.01%
Goldman Sachs Group Inc.
5.536
01/28/2036
0
0.01%
United States Treasury Note/Bond
3.125
02/15/2042
0
0.01%
Kuntarahoitus Oyj
2.500
08/29/2029
0
0.01%
Slovakia Government Bond
3.750
03/06/2034
0
0.01%
Italy Buoni Poliennali Del Tesoro
4.400
05/01/2033
0
0.01%
Morgan Stanley Private Bank NA
4.734
07/18/2031
0
0.01%
Kreditanstalt fuer Wiederaufbau
2.875
06/30/2031
0
0.01%
State of Rhineland-Palatinate
0.750
02/23/2032
0
0.01%
Korea Treasury Bond
1.875
06/10/2029
0
0.01%
French Republic Government Bond OAT
0.750
05/25/2052
0
0.01%
Japan Government Twenty Year Bond
0.600
06/20/2037
0
0.01%
European Investment Bank
2.750
07/30/2030
0
0.01%
European Investment Bank
4.250
08/16/2032
0
0.01%
PNC Financial Services Group Inc.
4.812
10/21/2032
0
0.01%
Spain Government Bond
2.600
05/31/2031
0
0.01%
Italy Buoni Poliennali Del Tesoro
4.000
10/01/2036
0
0.01%
Japan Government Twenty Year Bond
1.700
09/20/2031
0
0.01%
Portugal Obrigacoes do Tesouro OT
2.875
10/14/2033
0
0.01%
Korea Treasury Bond
2.750
12/10/2028
0
0.01%
United States Treasury Note/Bond
4.750
02/15/2041
0
0.01%
Federal National Mortgage Assn.
2.000
11/01/2056-11/01/2056
0
0.01%
Korea Treasury Bond
2.000
03/10/2049
0
0.01%
Japan Government Ten Year Bond
0.100
03/20/2031
0
0.01%
Netherlands Government Bond
0.250
07/15/2029
0
0.01%
Bank of Nova Scotia
3.250
01/18/2028
0
0.01%
Republic of Austria Government Bond
2.950
02/20/2035
0
0.01%
Province of Ontario Canada
2.050
06/02/2030
0
0.01%
Thailand Government Bond
4.000
06/17/2055
0
0.01%
Japan Government Twenty Year Bond
1.300
06/20/2035
0
0.01%
Thailand Government Bond
1.340
03/17/2031
0
0.01%
United Kingdom Gilt
4.500
12/07/2042
0
0.01%
Province of Ontario Canada
3.750
06/02/2032
0
0.01%
Japan Government Forty Year Bond
1.300
03/20/2063
0
0.01%
Canadian Government Bond
1.750
12/01/2053
0
0.01%
Australia Government Bond
4.250
06/21/2034
0
0.01%
Spain Government Bond
1.850
07/30/2035
0
0.01%
Province of Quebec Canada
4.750
01/22/2030
0
0.01%
United Kingdom Gilt
4.750
10/22/2035
0
0.01%
Thailand Government Bond
2.700
06/17/2040
0
0.01%
Indonesia Treasury Bond
7.000
09/15/2030
0
0.01%
Norway Government Bond
1.250
09/17/2031
0
0.01%
Korea Treasury Bond
3.000
09/10/2029
0
0.01%
Singapore Government Bond
2.250
08/01/2036
0
0.01%
Ireland Government Bond
1.500
05/15/2050
0
0.01%
Korea Treasury Bond
3.500
06/10/2034
0
0.01%
Indonesia Treasury Bond
6.875
07/15/2054
0
0.01%
Kingdom of Belgium Government Bond
3.500
06/22/2055
0
0.01%
Federal National Mortgage Assn.
6.000
10/01/2056-10/01/2056
0
0.01%
European Investment Bank
3.000
01/14/2036
0
0.01%
Israel Government Bond - Fixed
4.150
10/31/2035
0
0.01%
Indonesia Treasury Bond
6.125
05/15/2028
0
0.01%
Japan Government Twenty Year Bond
1.800
09/20/2031
0
0.01%
European Investment Bank
2.625
06/16/2031
0
0.01%
Province of Ontario
3.450
06/02/2045
0
0.01%
Romania Government Bond
6.700
02/25/2032
0
0.01%
Treasury Corp. of Victoria
4.250
12/20/2032
0
0.01%
Netherlands Government Bond
2.000
01/15/2054
0
0.01%
United States Treasury Note/Bond
4.250
11/15/2040
0
0.01%
Canada Housing Trust No 1
4.250
03/15/2034
0
0.01%
Bpifrance SACA
0.125
11/25/2028
0
0.01%
Japan Government Twenty Year Bond
2.100
03/20/2030
0
0.01%
Queensland Treasury Corp.
5.250
07/21/2036
0
0.01%
Singapore Government Bond
2.500
04/01/2030
0
0.01%
Ireland Government Bond
0.550
04/22/2041
0
0.01%
Japan Government Ten Year Bond
0.100
03/20/2028
0
0.01%
Nederlandse Waterschapsbank NV
2.500
05/22/2030
0
0.01%
Slovakia Government Bond
3.750
02/27/2040
0
0.01%
Japan Government Thirty Year Bond
2.300
03/20/2040
0
0.01%
Japan Government Five Year Bond
0.400
06/20/2029
0
0.01%
Finland Government Bond
2.750
04/15/2038
0
0.01%
Caisse d'Amortissement de la Dette Sociale
0.125
09/15/2031
0
0.01%
Bundesrepublik Deutschland Bundesanleihe
2.600
05/15/2041
0
0.01%
New Zealand Government Bond
4.500
05/15/2030
0
0.01%
Malaysia Government Bond
4.504
04/30/2029
0
0.01%
Anheuser-Busch Cos. LLC / Anheuser-Busch InBev World wide Inc.
4.900
02/01/2046
0
0.01%
Indonesia Treasury Bond
6.375
04/15/2032
0
0.01%
Japan Government Twenty Year Bond
2.000
03/20/2031
0
0.01%
French Republic Government Bond OAT
1.750
05/25/2066
0
0.01%
Boeing Co.
5.150
05/01/2030
0
0.01%
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG
1.125
07/31/2028
0
0.01%
Province of Quebec Canada
4.400
12/01/2055
0
0.01%
Portugal Obrigacoes do Tesouro OT
0.475
10/18/2030
0
0.01%
Peru Government Bond
7.300
08/12/2033
0
0.01%
Japan Government Forty Year Bond
0.700
03/20/2061
0
0.01%
Treasury Corp. of Victoria
5.500
09/15/2039
0
0.01%
Korea Treasury Bond
4.125
12/10/2033
0
0.01%
Goldman Sachs Group Inc.
4.516
01/21/2032
0
0.01%
Kreditanstalt fuer Wiederaufbau
0.000
09/17/2030
0
0.01%
Canadian Government Bond
2.250
12/01/2029
0
0.01%
Thailand Government Bond
3.390
06/17/2037
0
0.01%
Indonesia Treasury Bond
6.500
07/15/2030
0
0.01%
Stadshypotek AB
2.500
12/01/2027
0
0.01%
Israel Government Bond - Fixed
2.800
11/29/2052
0
0.01%
Japan Government Forty Year Bond
0.500
03/20/2060
0
0.01%
European Financial Stability Facility
2.875
05/28/2031
0
0.01%
Japan Government Thirty Year Bond
1.400
09/20/2052
0
0.01%
United States Treasury Note/Bond
4.250
05/15/2039
0
0.01%
Indonesia Treasury Bond
6.750
07/15/2035
0
0.01%
Goldman Sachs Group Inc.
5.065
01/21/2037
0
0.01%
Thailand Government Bond
3.400
06/17/2036
0
0.01%
Japan Government Thirty Year Bond
1.300
06/20/2052
0
0.01%
JPMorgan Chase & Co.
4.347
01/22/2032
0
0.01%
Hellenic Republic Government Bond
3.375
06/16/2036
0
0.01%
State of Bremen
2.750
01/30/2032
0
0.01%
European Financial Stability Facility
2.875
01/29/2035
0
0.01%
Singapore Government Bond
2.875
09/01/2030
0
0.01%
Japan Government Twenty Year Bond
1.700
12/20/2032
0
0.01%
Kingdom of Belgium Government Bond
0.000
10/22/2027
0
0.01%
Corp Andina de Fomento
3.125
09/03/2032
0
0.01%
Korea Treasury Bond
3.000
12/10/2034
0
0.01%
Japan Government Thirty Year Bond
1.600
12/20/2053
0
0.01%
China Government Bond
1.550
07/25/2030
0
0.01%
Thailand Government Bond
3.450
06/17/2043
0
0.01%
Japan Government Thirty Year Bond
1.200
06/20/2053
0
0.01%
Japan Government Forty Year Bond
1.000
03/20/2062
0
0.01%
Japan Government Five Year Bond
0.400
12/20/2028
0
0.01%
Japan Government Twenty Year Bond
1.500
03/20/2033
0
0.01%
China Development Bank
1.350
05/12/2028
0
0.01%
Singapore Government Bond
3.000
04/01/2029
0
0.01%
Netherlands Government Bond
2.500
07/15/2033
0
0.01%
Malaysia Government Bond
4.180
05/16/2044
0
0.01%
Japan Government Thirty Year Bond
1.800
09/20/2053
0
0.01%
Indonesia Treasury Bond
6.375
08/15/2028
0
0.01%
Japan Government Thirty Year Bond
4.000
06/20/2056
0
0.01%
Korea Treasury Bond
2.375
12/10/2031
0
0.01%
Czech Republic Government Bond
4.900
04/14/2034
0
0.01%
Bank of America Corp.
3.419
12/20/2028
0
0.01%
Israel Government Bond - Fixed
2.250
09/28/2028
0
0.01%
State of Lower Saxony
0.010
11/25/2027
0
0.01%
New South Wales Treasury Corp.
2.000
03/20/2031
0
0.01%
Japan Government Ten Year Bond
0.100
09/20/2028
0
0.01%
Finland Government Bond
2.950
04/15/2055
0
0.01%
China Government Bond
1.660
03/25/2033
0
0.01%
State of Hesse
3.125
03/12/2035
0
0.01%
European Financial Stability Facility
3.500
04/11/2029
0
0.01%
New South Wales Treasury Corp.
4.750
02/20/2035
0
0.01%
French Republic Government Bond OAT
4.000
10/25/2038
0
0.01%
Boeing Co.
5.805
05/01/2050
0
0.01%
BNG Bank NV
0.125
07/09/2035
0
0.01%
China Government Bond
1.420
08/15/2028
0
0.01%
Japan Government Five Year Bond
0.400
03/20/2029
0
0.01%
Australia Government Bond
3.750
04/21/2037
0
0.01%
Kingdom of Belgium Government Bond
4.000
03/28/2032
0
0.01%
Japan Government Ten Year Bond
0.100
12/20/2030
0
0.01%
Japan Government Five Year Bond
0.600
09/20/2029
0
0.01%
Korea Treasury Bond
2.625
06/10/2028
0
0.01%
United Kingdom Gilt
1.750
01/22/2049
0
0.01%
Romania Government Bond
7.500
07/27/2033
0
0.01%
Indonesia Treasury Bond
8.250
05/15/2029
0
0.01%
Korea Treasury Bond
3.000
12/10/2042
0
0.01%
Japan Government Thirty Year Bond
1.000
03/20/2052
0
0.01%
Italy Buoni Poliennali Del Tesoro
1.700
09/01/2051
0
0.01%
Thailand Government Bond
2.410
03/17/2035
0
0.01%
Kreditanstalt fuer Wiederaufbau
2.750
04/01/2033
0
0.01%
Korea Treasury Bond
3.125
09/10/2052
0
0.01%
Malaysia Government Investment Issue
4.369
10/31/2028
0
0.01%
Japan Government Thirty Year Bond
1.400
03/20/2053
0
0.01%
Korea Treasury Bond
3.250
06/10/2033
0
0.01%
Japan Government Ten Year Bond
0.200
09/20/2032
0
0.01%
Realkredit Danmark A/S
1.000
01/01/2029
0
0.01%
Italy Buoni Poliennali Del Tesoro
2.350
01/15/2029
0
0.01%
New Zealand Government Bond
4.250
05/15/2036
0
0.01%
Hellenic Republic Government Bond
4.125
06/15/2054
0
0.01%
Italy Buoni Poliennali Del Tesoro
2.450
09/01/2033
0
0.01%
Italy Buoni Poliennali Del Tesoro
2.700
03/01/2047
0
0.01%
UniCredit Bank GmbH
0.010
09/15/2028
0
0.01%
Republic of Austria Government Bond
0.250
10/20/2036
0
0.01%
Kingdom of Belgium Government Bond
1.250
04/22/2033
0
0.01%
Korea Treasury Bond
2.375
12/10/2028
0
0.01%
Korea Treasury Bond
2.750
09/10/2054
0
0.01%
Morgan Stanley
5.656
04/18/2030
0
0.01%
Nykredit Realkredit A/S
1.000
07/01/2029
0
0.01%
Canadian Pacific Railway Co.
2.540
02/28/2028
0
0.01%
United States Treasury Note/Bond
2.875
11/15/2046
0
0.01%
Japan Government Thirty Year Bond
0.700
12/20/2051
0
0.01%
Canada Housing Trust No 1
3.800
09/15/2036
0
0.01%
Japan Government Ten Year Bond
0.100
06/20/2029
0
0.01%
European Union
0.700
07/06/2051
0
0.01%
Indonesia Treasury Bond
6.500
02/15/2031
0
0.01%
Japan Government Thirty Year Bond
2.200
09/20/2039
0
0.01%
Province of Quebec Canada
4.450
09/01/2034
0
0.01%
European Union
0.200
06/04/2036
0
0.01%
Ireland Government Bond
0.900
05/15/2028
0
0.01%
Thailand Government Bond
3.350
06/17/2033
0
0.01%
New South Wales Treasury Corp.
1.750
03/20/2034
0
0.01%
Queensland Treasury Corp.
4.500
08/22/2035
0
0.01%
Treasury Corp. of Victoria
1.500
11/20/2030
0
0.01%
Deutsche Bahn AG
0.625
04/15/2036
0
0.01%
Malaysia Government Bond
3.237
03/15/2029
0
0.01%
Japan Government Ten Year Bond
0.100
12/20/2029
0
0.01%
Japan Government Five Year Bond
0.200
03/20/2028
0
0.01%
United States Treasury Note/Bond
3.000
11/15/2045
0
0.01%
Kreditanstalt fuer Wiederaufbau
3.750
01/09/2029
0
0.01%
Japan Government Five Year Bond
1.000
12/20/2029
0
0.01%
Queensland Treasury Corp.
1.750
08/21/2031
0
0.01%
Landwirtschaftliche Rentenbank
3.000
11/14/2034
0
0.01%
Sweden Government Bond
2.250
05/11/2035
0
0.01%
Thailand Government Bond
3.300
06/17/2038
0
0.01%
Ireland Government Bond
3.100
06/18/2036
0
0.01%
Thailand Government Bond
2.000
12/17/2031
0
0.01%
Province of British Columbia Canada
4.000
06/18/2035
0
0.01%
European Financial Stability Facility
2.875
02/16/2033
0
0.01%
Province of Ontario Canada
4.450
12/02/2056
0
0.01%
Thailand Government Bond
1.585
12/17/2035
0
0.01%
Japan Government Thirty Year Bond
2.300
03/20/2039
0
0.01%
Japan Government Twenty Year Bond
2.100
12/20/2030
0
0.01%
Federal Home Loan Mortgage Corp.
6.750
03/15/2031
0
0.01%
Malaysia Government Bond
3.987
04/23/2046
0
0.01%
Finland Government Bond
3.000
09/15/2035
0
0.01%
Goldman Sachs Group Inc.
3.800
03/15/2030
0
0.01%
Indonesia Treasury Bond
7.500
04/15/2040
0
0.01%
Philippine Government International Bond
3.625
02/04/2032
0
0.01%
Korea Treasury Bond
3.875
09/10/2043
0
0.01%
Japan Government Thirty Year Bond
1.900
06/20/2043
0
0.01%
Republic of Poland Government Bond
2.750
04/25/2028
0
0.01%
Malaysia Government Investment Issue
3.465
10/15/2030
0
0.01%
International Bank for Reconstruction & Development
1.625
11/03/2031
0
0.01%
Japan Government Thirty Year Bond
0.700
12/20/2050
0
0.01%
Japan Government Forty Year Bond
2.000
03/20/2052
0
0.01%
Japan Government Five Year Bond
0.200
12/20/2028
0
0.01%
Czech Republic Government Bond
4.250
10/24/2034
0
0.01%
Japan Government Ten Year Bond
0.100
09/20/2029
0
0.01%
New South Wales Treasury Corp.
5.250
10/17/2034
0
0.01%
Republic of Austria Government Bond
4.150
03/15/2037
0
0.01%
Kreditanstalt fuer Wiederaufbau
2.375
04/11/2028
0
0.01%
Thailand Government Bond
2.650
06/17/2028
0
0.01%
United States Treasury Note/Bond
3.000
05/15/2042
0
0.01%
Caisse d'Amortissement de la Dette Sociale
0.000
05/25/2031
0
0.01%
United Kingdom Gilt
0.875
01/31/2046
0
0.01%
Province of Ontario
2.700
06/02/2029
0
0.01%
Malaysia Government Bond
4.065
06/15/2050
0
0.01%
Japan Government Thirty Year Bond
1.600
12/20/2052
0
0.01%
International Bank for Reconstruction & Development
4.625
01/15/2032
0
0.01%
Korea Treasury Bond
2.750
12/10/2044
0
0.01%
Japan Government Twenty Year Bond
1.900
06/20/2031
0
0.01%
Toronto-Dominion Bank
3.605
09/10/2031
0
0.01%
European Financial Stability Facility
2.625
07/16/2029
0
0.01%
Czech Republic Government Bond
0.950
05/15/2030
0
0.01%
Province of Ontario Canada
4.150
12/02/2054
0
0.01%
Czech Republic Government Bond
4.500
11/11/2032
0
0.01%
China Government Bond
2.800
11/15/2032
0
0.01%
Japan Government Twenty Year Bond
1.800
03/20/2032
0
0.01%
Japan Government Thirty Year Bond
0.700
03/20/2051
0
0.01%
Kommuninvest I Sverige AB
2.375
07/03/2029
0
0.01%
Kingdom of Belgium Government Bond
3.100
08/22/2031
0
0.01%
Agence Francaise de Developpement EPIC
1.500
10/31/2034
0
0.01%
European Bank for Reconstruction & Development
4.250
05/29/2031
0
0.01%
French Republic Government Bond OAT
4.750
04/25/2035
0
0.01%
Israel Government Bond - Fixed
4.100
07/31/2028
0
0.01%
Japan Government Thirty Year Bond
0.700
09/20/2051
0
0.01%
Kreditanstalt fuer Wiederaufbau
3.375
06/30/2036
0
0.01%
Japan Government Ten Year Bond
0.100
12/20/2027
0
0.01%
Goldman Sachs Group Inc.
4.369
10/21/2031
0
0.01%
ING Bank NV
2.500
02/21/2030
0
0.01%
Korea Treasury Bond
2.375
12/10/2027
0
0.01%
ALPHABET INC
3.450
0
0.01%
International Bank for Reconstruction & Development
3.875
02/14/2030
0
0.01%
New Zealand Government Bond
4.500
05/15/2035
0
0.01%
Goldman Sachs Group Inc.
5.240
07/21/2032
0
0.01%
Indonesia Treasury Bond
6.625
02/15/2034
0
0.01%
Bank of America Corp.
2.687
04/22/2032
0
0.01%
Thailand Government Bond
2.980
06/17/2045
0
0.01%
Tennet Netherlands BV
3.625
10/06/2031
0
0.01%
Province of Ontario Canada
4.600
12/02/2055
0
0.01%
Gemeinsame Deutsche Bundeslaender HB HH MV RP SH
3.000
09/11/2035
0
0.01%
Malaysia Government Bond
3.733
06/15/2028
0
0.01%
Finland Government Bond
3.000
09/15/2034
0
0.01%
Caisse d'Amortissement de la Dette Sociale
0.000
05/25/2029
0
0.01%
Caisse Francaise de Financement Local SA
2.750
10/03/2031
0
0.01%
European Union
2.750
12/13/2032
0
0.01%
Portugal Obrigacoes do Tesouro OT
2.250
04/18/2034
0
0.01%
Japan Government Twenty Year Bond
1.500
03/20/2034
0
0.01%
Romania Government Bond
4.850
07/25/2029
0
0.01%
Mexican Bonos
8.000
04/29/2055
0
0.01%
European Investment Bank
2.750
01/16/2034
0
0.01%
European Union
3.250
07/04/2034
0
0.01%
Korea Treasury Bond
2.875
09/10/2044
0
0.01%
Swiss Confederation Government Bond
0.500
05/27/2030
0
0.01%
Malaysia Government Bond
4.457
03/31/2053
0
0.01%
Korea Treasury Bond
3.375
06/10/2032
0
0.01%
Canada Housing Trust No 1
3.200
06/15/2031
0
0.01%
Treasury Corp. of Victoria
2.000
09/17/2035
0
0.01%
International Bank for Reconstruction & Development
3.875
10/02/2028
0
0.01%
Korea Treasury Bond
2.625
09/10/2035
0
0.01%
Japan Government Ten Year Bond
0.100
06/20/2028
0
0.01%
Slovenia Government Bond
2.250
03/03/2032
0
0.01%
Indonesia Treasury Bond
7.125
06/15/2043
0
0.01%
Korea Treasury Bond
2.125
03/10/2047
0
0.01%
Province of Ontario
2.900
06/02/2028
0
0.01%
Kingdom of Belgium Government Bond
3.000
06/22/2034
0
0.01%
Indonesia Treasury Bond
7.500
06/15/2035
0
0.01%
Japan Government Five Year Bond
0.200
12/20/2027
0
0.01%
Italy Buoni Poliennali Del Tesoro
1.500
04/30/2045
0
0.01%
Italy Buoni Poliennali Del Tesoro
2.800
03/01/2067
0
0.01%
Canada Housing Trust No 1
2.850
12/15/2030
0
0.01%
Bank of America Corp.
4.271
07/23/2029
0
0.01%
Slovakia Government Bond
3.625
11/04/2037
0
0.01%
Citigroup Inc.
3.785
03/17/2033
0
0.01%
Province of Ontario Canada
3.600
06/02/2035
0
0.01%
Government National Mortgage Assn.
6.500
10/01/2056-10/01/2056
0
0.01%
Romania Government Bond
2.500
10/25/2027
0
0.01%
United Kingdom Gilt
1.625
10/22/2071
0
0.01%
Ireland Government Bond
0.350
10/18/2032
0
0.01%
Japan Government Thirty Year Bond
0.700
06/20/2051
0
0.01%
Republic of Austria Government Bond
3.200
07/15/2039
0
0.01%
Hungary Government Bond
3.000
10/27/2027
0
0.01%
Hungary Government Bond
3.000
08/21/2030
0
0.01%
Japan Government Five Year Bond
1.100
12/20/2029
0
0.01%
Canada
5.000
06/01/2037
0
0.01%
Romanian Government International Bond
5.875
07/11/2032
0
0.01%
Japan Government Five Year Bond
0.500
03/20/2029
0
0.01%
Japan Government Five Year Bond
0.300
12/20/2028
0
0.01%
Japan Government Thirty Year Bond
0.600
06/20/2050
0
0.01%
Ireland Government Bond
3.000
10/18/2043
0
0.01%
Peru Government Bond
6.850
08/12/2035
0
0.01%
Japan Government Twenty Year Bond
1.600
03/20/2033
0
0.01%
United States Treasury Note/Bond
4.250
08/15/2029
0
0.01%
Kommunekredit
0.000
11/17/2029
0
0.01%
Province of Ontario Canada
1.900
12/02/2051
0
0.01%
Finland Government Bond
1.375
04/15/2047
0
0.01%
Bank of America Corp.
2.496
02/13/2031
0
0.01%
China Government Bond
1.830
08/25/2035
0
0.01%
United States Treasury Note/Bond
4.500
05/15/2038
0
0.01%
Citigroup Inc.
5.266
09/24/2029
0
0.01%
Thailand Government Bond
2.400
11/17/2027
0
0.01%
Province of Ontario
4.650
06/02/2041
0
0.01%
Czech Republic Government Bond
5.000
09/30/2030
0
0.01%
Sweden Government International Bond
2.750
06/18/2029
0
0.01%
United Kingdom Gilt
4.250
09/07/2039
0
0.01%
Malaysia Government Investment Issue
4.638
11/15/2049
0
0.01%
Bonos de la Tesoreria de la Republica en pesos
6.000
04/01/2033
0
0.01%
Ford Motor Credit Co. LLC
4.645
10/29/2029
0
0.01%
European Union
2.625
02/04/2048
0
0.01%
Agricultural Development Bank of China
1.610
08/07/2028
0
0.01%
Province of Quebec
3.500
12/01/2048
0
0.01%
Korea Treasury Bond
4.000
12/10/2031
0
0.01%
Space Exploration Technologies Corp.
5.650
07/15/2033
0
0.01%
Province of Ontario
4.700
06/02/2037
0
0.01%
Realkredit Danmark A/S
1.000
04/01/2031
0
0.01%
Goldman Sachs Group Inc.
3.984
12/18/2036
0
0.01%
UNEDIC ASSEO
0.000
11/19/2030
0
0.01%
Italy Buoni Poliennali Del Tesoro
3.150
03/15/2033
0
0.01%
Romania Government Bond
6.300
04/26/2028
0
0.01%
BNP Paribas SA
4.750
11/13/2032
0
0.01%
UniCredit SPA
4.000
03/05/2034
0
0.01%
Japan Government Ten Year Bond
1.000
03/20/2034
0
0.01%
Mexico Government International Bond
6.350
02/09/2035
0
0.01%
Japan Government Ten Year Bond
0.100
06/20/2030
0
0.01%
Japan Government Twenty Year Bond
1.700
12/20/2031
0
0.01%
Thailand Government Bond
1.190
04/17/2029
0
0.01%
Goldman Sachs Group Inc.
3.814
04/23/2029
0
0.01%
Cisco Systems Inc.
4.850
02/26/2029
0
0.01%
Australia Government Bond
1.750
06/21/2051
0
0.01%
Caisse Francaise de Financement Local SA
1.125
12/01/2031
0
0.01%
Westpac Banking Corp.
6.085
02/12/2041
0
0.01%
AbbVie Inc.
3.200
11/21/2029
0
0.01%
Republic of Austria Government Bond
0.000
02/20/2031
0
0.01%
Republic of Austria Government Bond
1.500
02/20/2047
0
0.01%
NRW Bank
2.875
07/25/2034
0
0.01%
Finland Government Bond
0.000
09/15/2030
0
0.01%
Korea Treasury Bond
2.875
12/10/2027
0
0.01%
National Australia Bank Ltd.
0.010
01/06/2029
0
0.01%
Indonesia Treasury Bond
7.125
06/15/2042
0
0.01%
Romania Government Bond
6.300
04/25/2029
0
0.01%
China Government Bond
3.390
03/16/2050
0
0.01%
Oracle Corp.
5.700
02/04/2036
0
0.01%
United Kingdom Gilt
4.250
12/07/2040
0
0.01%
Portugal Obrigacoes do Tesouro OT
0.300
10/17/2031
0
0.01%
Australia Government Bond
4.750
06/21/2054
0
0.01%
Thailand Government Bond
1.660
03/17/2030
0
0.01%
Province of Ontario
2.900
06/02/2049
0
0.01%
Romanian Government International Bond
3.624
05/26/2030
0
0.01%
Swiss Confederation Government Bond
4.000
01/06/2049
0
0.01%
International Bank for Reconstruction & Development
0.010
04/24/2028
0
0.01%
Thailand Government Bond
4.875
06/22/2029
0
0.01%
International Bank for Reconstruction & Development
4.125
03/20/2030
0
0.01%
Slovakia Government Bond
3.000
11/06/2031
0
0.01%
Canada Housing Trust No 1
4.250
12/15/2028
0
0.01%
Japan Government Twenty Year Bond
2.200
03/20/2031
0
0.01%
United States Treasury Note/Bond
4.375
02/15/2038
0
0.01%
Hungary Government International Bond
4.875
03/22/2040
0
0.01%
Canadian Government Bond
3.750
06/01/2059
0
0.01%
Nordea Hypotek AB
3.500
10/26/2029
0
0.01%
New South Wales Treasury Corp.
5.250
02/22/2039
0
0.01%
Japan Government Ten Year Bond
0.100
09/20/2030
0
0.01%
Nordea Kredit Realkreditaktieselskab
1.000
04/01/2029
0
0.01%
BPCE SFH SA
0.010
11/10/2027
0
0.01%
Bpifrance SACA
3.375
05/25/2034
0
0.01%
New Zealand Government Bond
2.000
05/15/2032
0
0.01%
Japan Government Thirty Year Bond
1.500
03/20/2045
0
0.01%
Japan Government Thirty Year Bond
0.600
09/20/2050
0
0.01%
Iccrea Banca SPA
3.875
01/12/2029
0
0.01%
Federal Home Loan Banks
4.000
06/30/2028
0
0.01%
Canadian Imperial Bank of Commerce
0.010
04/30/2029
0
0.01%
Bank of America Corp.
4.083
03/20/2051
0
0.01%
Export Development Canada
2.875
01/19/2028
0
0.01%
Swiss Confederation Government Bond
1.500
04/30/2042
0
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
1.850
07/19/2038
0
0.01%
Svensk Exportkredit AB
2.750
02/23/2028
0
0.01%
Indonesia Treasury Bond
8.375
03/15/2034
0
0.01%
Spain Government Bond
5.750
07/30/2032
0
0.01%
Agence Francaise de Developpement EPIC
3.625
01/20/2035
0
0.01%
Canada Housing Trust No 1
3.500
12/15/2034
0
0.01%
Canada
4.000
06/01/2041
0
0.01%
Queensland Treasury Corp.
3.250
07/21/2028
0
0.01%
ENEL Finance International NV
0.750
06/17/2030
0
0.01%
Sweden Government Bond
0.750
11/12/2029
0
0.01%
Asian Development Bank
4.250
05/28/2031
0
0.01%
Cie de Financement Foncier SA
3.000
04/24/2032
0
0.01%
Singapore Government Bond
3.250
06/01/2054
0
0.01%
Japan Government Thirty Year Bond
1.700
03/20/2044
0
0.01%
Thailand Government Bond
2.050
04/17/2028
0
0.01%
Japan Government Five Year Bond
0.400
09/20/2028
0
0.01%
BPCE SFH SA
2.750
02/12/2030
0
0.01%
Korea Treasury Bond
4.250
12/10/2032
0
0.01%
Portugal Obrigacoes do Tesouro OT
2.125
10/17/2028
0
0.01%
ING Groep NV
4.125
05/20/2036
0
0.01%
Italy Buoni Poliennali Del Tesoro
0.600
08/01/2031
0
0.01%
United Kingdom Gilt
1.625
10/22/2054
0
0.01%
Iccrea Banca SPA
3.500
03/04/2032
0
0.01%
Portugal Obrigacoes do Tesouro OT
4.100
02/15/2045
0
0.01%
Swedbank AB
2.875
04/30/2029
0
0.01%
Japan Government Ten Year Bond
0.700
12/20/2033
0
0.01%
Santander UK plc
3.125
05/12/2031
0
0.01%
Ireland Government Bond
1.100
05/15/2029
0
0.01%
Japan Government Thirty Year Bond
1.800
09/20/2043
0
0.01%
JPMorgan Chase & Co.
5.572
04/22/2036
0
0.01%
Hellenic Republic Government Bond
4.250
06/15/2033
0
0.01%
Agricultural Development Bank of China
3.060
06/06/2032
0
0.01%
European Investment Bank
5.050
10/29/2031
0
0.01%
Denmark Government Bond
2.250
11/15/2035
0
0.01%
Israel Government Bond - Fixed
3.750
03/31/2047
0
0.01%
Province of Quebec Canada
3.250
05/22/2035
0
0.01%
Lithuania Government International Bond
2.125
06/01/2032
0
0.01%
Erste Group Bank AG
3.625
11/26/2035
0
0.01%
United States Treasury Note/Bond
3.750
08/15/2041
0
0.01%
European Investment Bank
4.500
03/14/2030
0
0.01%
Council Of Europe Development Bank
2.875
03/25/2032
0
0.01%
Federal National Mortgage Assn.
7.250
05/15/2030
0
0.01%
Republic of Austria Government Bond
1.850
05/23/2049
0
0.01%
KBC Group NV
3.375
01/15/2033
0
0.01%
Thailand Government Bond
3.600
06/17/2067
0
0.01%
Hydro-Quebec
4.000
02/15/2063
0
0.01%
European Stability Mechanism
0.010
03/04/2030
0
0.01%
Canada Housing Trust No 1
3.600
12/15/2027
0
0.01%
Oracle Corp.
4.550
02/04/2029
0
0.01%
New South Wales Treasury Corp.
4.250
02/20/2036
0
0.01%
Morgan Stanley
5.320
07/19/2035
0
0.01%
Romania Government Bond
4.250
04/28/2036
0
0.01%
Credit Agricole Italia SPA
3.250
02/15/2034
0
0.01%
New South Wales Treasury Corp.
5.500
10/22/2036
0
0.01%
Croatia Government International Bond
1.500
06/17/2031
0
0.01%
Denmark Government Bond
2.250
11/15/2033
0
0.01%
Caisse Francaise de Financement Local SA
1.250
05/11/2032
0
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.500
01/22/2029
0
0.01%
Kommunalbanken AS
2.625
02/12/2032
0
0.01%
China Government Bond
3.860
07/22/2049
0
0.01%
Republic of Poland Government International Bond
3.625
01/11/2034
0
0.01%
Japan Government Forty Year Bond
0.500
03/20/2059
0
0.01%
Canadian Government Bond
1.500
06/01/2031
0
0.01%
European Financial Stability Facility
2.875
02/13/2034
0
0.01%
Kreditanstalt fuer Wiederaufbau
0.125
01/09/2032
0
0.01%
European Investment Bank
4.375
11/25/2031
0
0.01%
Treasury Corp. of Victoria
2.000
11/20/2037
0
0.01%
Latvia Government International Bond
3.500
01/17/2028
0
0.01%
Japan Government Forty Year Bond
0.400
03/20/2056
0
0.01%
European Stability Mechanism
2.750
09/15/2034
0
0.01%
BPER Banca SPA
3.750
10/22/2028
0
0.01%
Morgan Stanley
3.622
04/01/2031
0
0.01%
Illinois GO
5.100
06/01/2033
0
0.01%
Province of Quebec
3.100
12/01/2051
0
0.01%
China Government Bond
2.620
04/15/2028
0
0.01%
Japan Government Thirty Year Bond
0.400
12/20/2049
0
0.01%
Space Exploration Technologies Corp.
5.875
07/15/2036
0
0.01%
European Stability Mechanism
2.750
02/26/2035
0
0.01%
Japan Government Thirty Year Bond
1.700
12/20/2043
0
0.01%
United States Treasury Note/Bond
6.250
05/15/2030
0
0.01%
Anheuser-Busch Cos. LLC \ Anheuser-Busch InBev Worldwide Inc.
4.700
02/01/2036
0
0.01%
Malaysia Government Bond
4.893
06/08/2038
0
0.01%
BNG Bank NV
3.000
01/11/2033
0
0.01%
Kingdom of Belgium Government Bond
1.600
06/22/2047
0
0.01%
Province of Ontario
5.600
06/02/2035
0
0.01%
Broadcom Inc.
4.750
04/15/2029
0
0.01%
Malaysia Government Investment Issue
4.417
09/30/2041
0
0.01%
Malaysia Government Bond
3.828
07/05/2034
0
0.01%
Oracle Corp.
4.950
02/04/2031
0
0.01%
Slovenia Government Bond
3.500
04/14/2055
0
0.01%
JPMorgan Chase & Co.
2.739
10/15/2030
0
0.01%
United Kingdom Gilt
0.500
10/22/2061
0
0.01%
Finland Government Bond
0.250
09/15/2040
0
0.01%
Amazon.com Inc.
6.100
07/09/2056
0
0.01%
Bank Gospodarstwa Krajowego
4.000
03/13/2032
0
0.01%
Kingdom of Belgium Government Bond
2.150
06/22/2066
0
0.01%
Province of Ontario Canada
3.125
03/05/2036
0
0.01%
Queensland Treasury Corp.
5.250
08/13/2038
0
0.01%
Romanian Government International Bond
5.375
03/22/2031
0
0.01%
Kreditanstalt fuer Wiederaufbau
3.750
03/14/2031
0
0.01%
State of Lower Saxony
0.050
03/09/2035
0
0.01%
Republic of Austria Government Bond
3.150
06/20/2044
0
0.01%
Thailand Government Bond
2.875
12/17/2028
0
0.01%
Province of Ontario Canada
3.750
12/02/2053
0
0.01%
China Government Bond
3.970
07/23/2048
0
0.01%
Japan Government Forty Year Bond
0.900
03/20/2057
0
0.01%
Thailand Government Bond
2.000
06/17/2042
0
0.01%
Bank of America Corp.
5.511
01/24/2036
0
0.01%
Malaysia Government Investment Issue
3.447
07/15/2036
0
0.01%
Portugal Obrigacoes do Tesouro OT
3.250
06/13/2036
0
0.01%
Hungary Government International Bond
4.000
07/25/2029
0
0.01%
Raiffeisen Bank International AG
5.750
01/27/2028
0
0.01%
Province of Quebec Canada
4.200
12/01/2057
0
0.01%
Province of Quebec Canada
1.900
04/21/2031
0
0.01%
Western Australian Treasury Corp.
5.000
10/21/2037
0
0.01%
Japan Government Thirty Year Bond
0.700
06/20/2048
0
0.01%
Singapore Government Bond
2.625
08/01/2032
0
0.01%
Netherlands Government Bond
0.000
01/15/2052
0
0.01%
Japan Government Five Year Bond
0.200
06/20/2028
0
0.01%
JPMorgan Chase & Co.
4.622
04/23/2032
0
0.01%
Singapore Government Bond
2.750
03/01/2046
0
0.01%
JPMorgan Chase & Co.
5.140
01/24/2031
0
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0.200
06/12/2035
0
0.01%
Peru Government Bond
6.900
08/12/2037
0
0.01%
Korea Treasury Bond
2.750
09/10/2045
0
0.01%
Canada Housing Trust No 1
3.500
03/15/2036
0
0.01%
NRW Bank
0.125
02/04/2030
0
0.01%
ING Groep NV
4.750
05/23/2034
0
0.01%
Nykredit Realkredit A/S
1.000
01/01/2028
0
0.01%
Malaysia Government Bond
3.917
07/15/2055
0
0.01%
LVMH Moet Hennessy Louis Vuitton SE
3.500
09/07/2033
0
0.01%
Japan Government Thirty Year Bond
0.400
03/20/2050
0
0.01%
Singapore Government Bond
2.625
05/01/2028
0
0.01%
United Kingdom Gilt
0.625
10/22/2050
0
0.01%
Land Berlin
3.600
01/16/2046
0
0.01%
Canadian Government Bond
3.250
03/01/2036
0
0.01%
Morgan Stanley
2.699
01/22/2031
0
0.01%
Malaysia Government Bond
3.844
04/15/2033
0
0.01%
Thailand Government Bond
3.775
06/25/2032
0
0.01%
Agricultural Development Bank of China
2.220
04/09/2029
0
0.01%
Province of Ontario
3.500
06/02/2043
0
0.01%
Treasury Corp. of Victoria
1.250
11/19/2027
0
0.01%
Australia Government Bond
3.000
03/21/2047
0
0.01%
United States Treasury Note/Bond
3.500
02/15/2039
0
0.01%
Singapore Government Bond
3.375
09/01/2033
0
0.01%
CVS Health Corp.
5.050
03/25/2048
0
0.01%
European Financial Stability Facility
2.500
07/27/2028
0
0.01%
Australia Government Bond
2.750
05/21/2041
0
0.01%
Fox Corp.
4.709
01/25/2029
0
0.01%
Province of Quebec Canada
1.900
09/01/2030
0
0.01%
Hellenic Republic Government Bond
3.900
01/30/2033
0
0.01%
European Investment Bank
0.625
01/22/2029
0
0.01%
Anheuser-Busch InBev Worldwide Inc.
4.750
01/23/2029
0
0.01%
Peru Government Bond
6.150
08/12/2032
0
0.01%
Province of Quebec Canada
2.850
12/01/2053
0
0.01%
Kingdom of Belgium Government Bond
1.000
06/22/2031
0
0.01%
Japan Government Twenty Year Bond
1.700
06/20/2033
0
0.01%
Province of Ontario
2.900
12/02/2046
0
0.01%
Norddeutsche Landesbank-Girozentrale
0.750
03/05/2029
0
0.01%
Japan Government Twenty Year Bond
1.800
12/20/2032
0
0.01%
Intesa Sanpaolo SPA
1.750
03/20/2028
0
0.01%
Amgen Inc.
5.250
03/02/2033
0
0.01%
Indonesia Treasury Bond
7.500
05/15/2038
0
0.01%
Sveriges Sakerstallda Obligationer AB
1.750
02/10/2032
0
0.01%
China Government Bond
3.010
05/13/2028
0
0.01%
UBS Group AG
2.875
04/02/2032
0
0.01%
Romanian Government International Bond
2.125
03/07/2028
0
0.01%
International Bank for Reconstruction & Development
4.500
04/10/2031
0
0.01%
Crelan SA
5.250
01/23/2032
0
0.01%
Hyundai Capital America
3.500
06/26/2031
0
0.01%
Republic of Poland Government Bond
0.000
01/25/2028
0
0.01%
Japan Government Twenty Year Bond
2.200
03/20/2028
0
0.01%
Japan Government Thirty Year Bond
0.800
03/20/2046
0
0.01%
Stadshypotek AB
2.000
09/01/2028
0
0.01%
Agence Francaise de Developpement EPIC
1.625
05/25/2032
0
0.01%
Inter-American Development Bank
4.000
01/12/2028
0
0.01%
Korea Treasury Bond
2.750
09/10/2074
0
0.01%
Canada Housing Trust No 1
2.650
12/15/2028
0
0.01%
Japan Government Five Year Bond
0.500
06/20/2029
0
0.01%
Japan Government Twenty Year Bond
2.100
12/20/2029
0
0.01%
European Union
0.400
02/04/2037
0
0.01%
BPCE SFH SA
0.750
02/23/2029
0
0.01%
Free State of Bavaria
0.030
04/03/2028
0
0.01%
China Development Bank
3.410
06/07/2031
0
0.01%
Apple Inc.
4.650
02/23/2046
0
0.01%
State of Schleswig-Holstein Germany
3.000
08/16/2033
0
0.01%
Republic of Austria Government Bond
0.750
03/20/2051
0
0.01%
Kommuninvest I Sverige AB
2.875
12/10/2031
0
0.01%
Slovakia Government Bond
3.000
02/07/2028
0
0.01%
Korea Treasury Bond
2.000
03/10/2046
0
0.01%
Province of Quebec
5.000
12/01/2041
0
0.01%
Bank of Nova Scotia
0.010
12/15/2027
0
0.01%
Kommuninvest I Sverige AB
2.650
05/12/2031
0
0.01%
ALPHABET INC
4.800
0
0.01%
BNG Bank NV
2.750
08/28/2034
0
0.01%
Canada Housing Trust No 1
2.900
12/15/2029
0
0.01%
Meta Platforms Inc.
5.250
05/15/2036
0
0.01%
Kreditanstalt fuer Wiederaufbau
3.500
05/15/2029
0
0.01%
Wells Fargo & Co.
5.013
04/04/2051
0
0.01%
International Bank for Reconstruction & Development
3.500
10/28/2030
0
0.01%
Kingdom of Belgium Government Bond
3.300
06/22/2054
0
0.01%
Province of British Columbia Canada
4.450
12/18/2055
0
0.01%
China Government Bond
1.430
01/25/2030
0
0.01%
Goldman Sachs Group Inc.
5.727
04/25/2030
0
0.01%
Indonesia Treasury Bond
8.250
05/15/2036
0
0.01%
United States Treasury Note/Bond
3.125
11/15/2041
0
0.01%
Japan Government Forty Year Bond
0.800
03/20/2058
0
0.01%
La Banque Postale Home Loan SFH SA
0.010
10/22/2029
0
0.01%
SFIL SA
0.050
06/04/2029
0
0.01%
Romanian Government International Bond
5.250
05/30/2032
0
0.01%
Japan Government Thirty Year Bond
1.700
09/20/2044
0
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0.375
07/24/2028
0
0.01%
European Investment Bank
2.625
03/15/2034
0
0.01%
Peru Government Bond
7.600
08/12/2039
0
0.01%
Thailand Government Bond
3.140
06/17/2047
0
0.01%
Commerzbank AG
2.625
09/03/2029
0
0.01%
BP Capital Markets plc
2.519
04/07/2028
0
0.01%
Banque Federative du Credit Mutuel SA
3.750
02/01/2033
0
0.01%
Mexican Bonos
10.000
11/20/2036
0
0.01%
European Financial Stability Facility
0.950
02/14/2028
0
0.01%
European Financial Stability Facility
2.350
07/29/2044
0
0.01%
Japan Government Twenty Year Bond
2.100
09/20/2029
0
0.01%
Investitionsbank Berlin
3.125
06/09/2034
0
0.01%
Israel Government Bond - Fixed
1.500
05/31/2037
0
0.01%
Malaysia Government Investment Issue
4.130
07/09/2029
0
0.01%
Norway Government Bond
3.750
06/12/2035
0
0.01%
International Bank for Reconstruction & Development
4.000
05/06/2032
0
0.01%
China Government Bond
2.440
10/15/2027
0
0.01%
Treasury Corp. of Victoria
2.500
10/22/2029
0
0.01%
Kingdom of Belgium Government Bond
1.900
06/22/2038
0
0.01%
International Bank for Reconstruction & Development
3.500
07/12/2028
0
0.01%
Singapore Government Bond
2.750
04/01/2042
0
0.01%
Broadcom Inc.
2.450
02/15/2031
0
0.01%
Hungary Government International Bond
4.250
05/26/2033
0
0.01%
European Investment Bank
0.000
01/14/2031
0
0.01%
Portugal Obrigacoes do Tesouro OT
3.875
06/15/2046
0
0.01%
British Columbia Investment Management Corp.
3.250
06/02/2031
0
0.01%
China Government Bond
1.740
10/15/2029
0
0.01%
Wells Fargo & Co.
5.389
04/24/2034
0
0.01%
Goldman Sachs Group Inc.
5.655
07/21/2037
0
0.01%
JPMorgan Chase & Co.
1.963
03/23/2030
0
0.01%
Croatia Government International Bond
3.250
02/11/2037
0
0.01%
Bundesrepublik Deutschland Bundesanleihe
0.000
08/15/2052
0
0.01%
Danske Bank A/S
4.750
06/21/2030
0
0.01%
Wells Fargo & Co.
4.897
07/25/2033
0
0.01%
Hungary Government Bond
2.250
04/20/2033
0
0.01%
HSBC Holdings plc
4.787
03/10/2032
0
0.01%
Amazon.com Inc.
3.875
08/22/2037
0
0.01%
Banco de Sabadell SA
5.000
06/07/2029
0
0.01%
Singapore Government Bond
1.625
07/01/2031
0
0.01%
Province of Quebec Canada
0.875
07/05/2028
0
0.01%
BNG Bank NV
0.250
11/22/2036
0
0.01%
International Development Assn.
0.350
04/22/2036
0
0.01%
Japan Government Thirty Year Bond
1.700
06/20/2044
0
0.01%
Thailand Government Bond
4.000
06/17/2072
0
0.01%
Mexico Government International Bond
6.750
02/09/2056
0
0.01%
Goldman Sachs Group Inc.
6.750
10/01/2037
0
0.01%
Japan Government Thirty Year Bond
0.500
09/20/2046
0
0.01%
China Government Bond
2.270
05/25/2034
0
0.01%
Treasury Corp. of Victoria
3.000
10/20/2028
0
0.01%
Japan Government Twenty Year Bond
1.600
06/20/2032
0
0.01%
Kreditanstalt fuer Wiederaufbau
3.500
08/09/2028
0
0.01%
Swiss Confederation Government Bond
0.500
05/30/2058
0
0.01%
Kreditanstalt fuer Wiederaufbau
2.875
06/07/2033
0
0.01%
Japan Government Thirty Year Bond
0.800
12/20/2047
0
0.01%
Societe Generale SFH SA
0.125
02/02/2029
0
0.01%
Autonomous Community of Madrid Spain
3.462
04/30/2034
0
0.01%
Agricultural Development Bank of China
2.900
03/08/2028
0
0.01%
State of the Grand-Duchy of Luxembourg
0.000
09/14/2032
0
0.01%
Finland Government Bond
3.200
04/15/2045
0
0.01%
Peru Government Bond
5.400
08/12/2034
0
0.01%
China Government Bond
2.640
01/15/2028
0
0.01%
Pfizer Investment Enterprises Pte Ltd.
4.450
05/19/2028
0
0.01%
Japan Government Thirty Year Bond
0.700
12/20/2048
0
0.01%
European Stability Mechanism
0.500
03/05/2029
0
0.01%
Singapore Government Bond
1.875
03/01/2050
0
0.01%
Province of Ontario
2.650
12/02/2050
0
0.01%
New Zealand Government Bond
4.250
05/15/2034
0
0.01%
Kommunalkredit Austria AG
3.000
04/16/2030
0
0.01%
Singapore Government Bond
2.375
07/01/2039
0
0.01%
Royal Bank of Canada
4.642
01/17/2028
0
0.01%
Province of Ontario Canada
2.150
06/02/2031
0
0.01%
Korea Treasury Bond
1.500
09/10/2036
0
0.01%
European Investment Bank
1.000
03/14/2031
0
0.01%
Province of Quebec
4.250
12/01/2043
0
0.01%
Queensland Treasury Corp.
1.500
08/20/2032
0
0.01%
Italy Buoni Poliennali Del Tesoro
5.000
08/01/2034
0
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0.000
03/13/2028
0
0.01%
Swedbank Hypotek AB
3.125
07/05/2028
0
0.01%
China Government Bond
1.750
02/25/2036
0
0.01%
Dexia SA
3.125
06/01/2028
0
0.01%
Kreditanstalt fuer Wiederaufbau
0.625
01/07/2028
0
0.01%
Slovakia Government Bond
4.000
02/23/2043
0
0.01%
Bank of America Corp.
0.694
03/22/2031
0
0.01%
BP Capital Markets plc
3.625
12/31/2079
0
0.01%
Republic of Austria Government Bond
0.000
10/20/2040
0
0.01%
Toronto-Dominion Bank
3.191
02/16/2029
0
0.01%
Aareal Bank AG
3.250
05/17/2029
0
0.01%
Korea Treasury Bond
3.250
09/10/2042
0
0.01%
International Bank for Reconstruction & Development
0.625
01/12/2033
0
0.01%
BNP Paribas SA
4.159
08/28/2034
0
0.01%
Credit Mutuel Home Loan SFH SA
3.000
02/03/2031
0
0.01%
UBS Group AG
3.757
08/11/2036
0
0.01%
Republic of Poland Government Bond
4.500
01/25/2031
0
0.01%
Province of Quebec
3.500
12/01/2045
0
0.01%
Bulgaria Government International Bond
4.375
05/13/2031
0
0.01%
Inter-American Development Bank
4.375
07/16/2035
0
0.01%
Kreditanstalt fuer Wiederaufbau
2.625
04/26/2029
0
0.01%
Wells Fargo & Co.
2.766
07/23/2029
0
0.01%
Thailand Government Bond
1.600
12/17/2029
0
0.01%
Indonesia Treasury Bond
7.375
05/15/2048
0
0.01%
UBS Group AG
3.250
02/12/2034
0
0.01%
Junta de Andalucia
0.500
04/30/2031
0
0.01%
Banco Santander SA
3.750
01/09/2034
0
0.01%
Pfizer Investment Enterprises Pte Ltd.
4.750
05/19/2033
0
0.01%
Netherlands Government Bond
3.500
01/15/2056
0
0.01%
Instituto de Credito Oficial
2.700
10/31/2030
0
0.01%
Kreditanstalt fuer Wiederaufbau
0.000
01/10/2031
0
0.01%
Czech Republic Government Bond
1.200
03/13/2031
0
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0.000
07/19/2030
0
0.01%
Nordea Kiinnitysluottopankki Oyj
3.000
01/31/2031
0
0.01%
Spain Government Bond
4.200
01/31/2037
0
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
1.875
09/15/2031
0
0.01%
UBS Group AG
0.250
11/05/2028
0
0.01%
Royal Bank of Canada
3.831
03/27/2030
0
0.01%
DNB Boligkreditt AS
2.625
01/28/2030
0
0.01%
Kreditanstalt fuer Wiederaufbau
3.125
06/07/2030
0
0.01%
Banco BPI SA
3.125
04/22/2032
0
0.01%
Wells Fargo Commercial Mortgage Trust 2026-5C8
5.034
03/15/2059
0
0.01%
Japan Government Thirty Year Bond
0.800
09/20/2047
0
0.01%
Korea Treasury Bond
2.375
09/10/2038
0
0.01%
EnBW International Finance BV
4.300
05/23/2034
0
0.01%
Nederlandse Waterschapsbank NV
0.000
02/16/2037
0
0.01%
Japan Government Twenty Year Bond
1.600
03/20/2032
0
0.01%
Amazon.com Inc.
5.300
07/09/2036
0
0.01%
Iccrea Banca SPA
3.500
06/05/2034
0
0.01%
Province of Ontario Canada
3.800
01/29/2029
0
0.01%
Kreditanstalt fuer Wiederaufbau
1.125
06/15/2037
0
0.01%
Singapore Government Bond
3.375
05/01/2034
0
0.01%
State of North Rhine-Westphalia Germany
2.750
01/15/2032
0
0.01%
Slovenia Government Bond
0.000
02/12/2031
0
0.01%
State of North Rhine-Westphalia Germany
3.300
05/06/2036
0
0.01%
Japan Government Ten Year Bond
0.100
03/20/2029
0
0.01%
Mexico Government International Bond
4.500
03/19/2034
0
0.01%
New Zealand Government Bond
4.750
05/15/2038
0
0.01%
Hungary Government Bond
7.000
10/24/2035
0
0.01%
International Bank for Reconstruction & Development
2.900
02/14/2034
0
0.01%
Bank of America Corp.
0.654
10/26/2031
0
0.01%
Caisse d'Amortissement de la Dette Sociale
0.450
01/19/2032
0
0.01%
CVS Health Corp.
4.780
03/25/2038
0
0.01%
European Investment Bank
3.875
03/15/2028
0
0.01%
Korea Treasury Bond
3.500
09/10/2072
0
0.01%
Thailand Government Bond
2.500
11/17/2029
0
0.01%
BNG Bank NV
0.000
08/31/2028
0
0.01%
Achmea Bank NV
2.750
05/19/2032
0
0.01%
Czech Republic Government Bond
3.600
06/03/2036
0
0.01%
Banco Santander SA
2.750
09/08/2032
0
0.01%
HSBC Holdings plc
8.201
11/16/2034
0
0.01%
European Investment Bank
3.125
07/15/2036
0
0.01%
Province of Alberta Canada
4.100
06/01/2029
0
0.01%
CDP Financial Inc.
3.250
09/30/2035
0
0.01%
Kingdom of Belgium Government Bond
4.250
03/28/2041
0
0.01%
International Bank for Reconstruction & Development
0.750
11/24/2027
0
0.01%
PNC Financial Services Group Inc.
5.575
01/29/2036
0
0.01%
European Union
3.000
03/04/2053
0
0.01%
Kingdom of Belgium Government Bond
1.450
06/22/2037
0
0.01%
Bundesrepublik Deutschland Bundesanleihe
2.300
02/15/2033
0
0.01%
Deutsche Telekom International Finance BV
8.250
06/15/2030
0
0.01%
Portugal Obrigacoes do Tesouro OT
1.150
04/11/2042
0
0.01%
Pfizer Investment Enterprises Pte Ltd.
5.300
05/19/2053
0
0.01%
Cooperatieve Rabobank UA
1.500
04/26/2038
0
0.01%
Korea Treasury Bond
4.750
12/10/2030
0
0.01%
Peru Government Bond
6.950
08/12/2031
0
0.01%
Morgan Stanley
5.148
01/25/2034
0
0.01%
Sveriges Sakerstallda Obligationer AB
0.750
06/09/2032
0
0.01%
European Financial Stability Facility
0.875
04/10/2035
0
0.01%
Canadian Imperial Bank of Commerce
2.500
05/07/2030
0
0.01%
T-Mobile USA Inc.
5.050
07/15/2033
0
0.01%
Export-Import Bank of China
3.180
03/11/2032
0
0.01%
Kreditanstalt fuer Wiederaufbau
3.750
02/15/2028
0
0.01%
Major Joint Local Government Bond
0.299
04/23/2032
0
0.01%
JPMorgan Chase & Co.
5.502
01/24/2036
0
0.01%
AT&T Inc.
3.650
09/15/2059
0
0.01%
International Bank for Reconstruction & Development
4.625
08/01/2028
0
0.01%
Hellenic Republic Government Bond
3.375
06/15/2034
0
0.01%
Japan Government Thirty Year Bond
0.300
06/20/2046
0
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0.300
04/09/2029
0
0.01%
Crelan SA
6.000
02/28/2030
0
0.01%
Lloyds Bank plc
0.125
09/23/2029
0
0.01%
Banco Santander SA
4.875
10/18/2031
0
0.01%
Citigroup Inc.
5.583
09/24/2032
0
0.01%
Province of Ontario Canada
3.950
12/02/2035
0
0.01%
Programa Cedulas TDA Fondo de Titulizacion de Activos
4.250
04/10/2031
0
0.01%
European Investment Bank
3.750
11/15/2029
0
0.01%
Malaysia Government Bond
3.519
04/20/2028
0
0.01%
ENEL Finance International NV
0.625
05/28/2029
0
0.01%
Barclays plc
7.437
11/02/2033
0
0.00%
Home Depot Inc.
5.875
12/16/2036
0
0.00%
European Investment Bank
3.750
03/13/2031
0
0.00%
Singapore Government Bond
3.000
08/01/2072
0
0.00%
United Kingdom Gilt
1.125
10/22/2073
0
0.00%
Province of Ontario
2.800
06/02/2048
0
0.00%
Nederlandse Waterschapsbank NV
0.250
01/19/2032
0
0.00%
International Development Assn.
2.800
10/17/2034
0
0.00%
Japan Government Thirty Year Bond
2.400
09/20/2038
0
0.00%
European Investment Bank
0.000
03/28/2028
0
0.00%
Bpifrance SACA
3.250
05/25/2035
0
0.00%
Australia Government Bond
3.250
06/21/2039
0
0.00%
Czech Republic Government Bond
3.500
05/30/2035
0
0.00%
Japan Government Forty Year Bond
2.200
03/20/2051
0
0.00%
Bank of America Corp.
2.087
06/14/2029
0
0.00%
Swiss Confederation Government Bond
0.500
06/28/2045
0
0.00%
Banco Santander SA
3.500
10/02/2032
0
0.00%
Japan Government Twenty Year Bond
2.200
03/20/2030
0
0.00%
Amazon.com Inc.
5.800
03/13/2056
0
0.00%
Singapore Government Bond
2.875
07/01/2029
0
0.00%
Oracle Corp.
4.800
09/26/2032
0
0.00%
Kreditanstalt fuer Wiederaufbau
3.875
06/15/2028
0
0.00%
European Financial Stability Facility
1.375
05/31/2047
0
0.00%
Bank of Ireland Group plc
4.750
08/10/2034
0
0.00%
ING Groep NV
1.750
02/16/2031
0
0.00%
European Investment Bank
0.050
11/15/2029
0
0.00%
Canada
5.750
06/01/2033
0
0.00%
Citigroup Inc.
3.057
01/25/2033
0
0.00%
Hydro One Inc.
3.930
11/30/2029
0
0.00%
Westpac Banking Corp.
0.010
09/22/2028
0
0.00%
Commonwealth Bank of Australia
0.125
10/15/2029
0
0.00%
Citigroup Inc.
4.412
03/31/2031
0
0.00%
CPPIB Capital Inc.
4.750
01/15/2031
0
0.00%
Orange SA
5.375
12/31/2079
0
0.00%
Lithuania Government International Bond
3.625
03/10/2036
0
0.00%
Province of Quebec Canada
4.000
09/01/2036
0
0.00%
Lansforsakringar Hypotek AB
1.000
09/15/2027
0
0.00%
Amgen Inc.
5.650
03/02/2053
0
0.00%
Thailand Government Bond
3.650
06/20/2031
0
0.00%
CPPIB Capital Inc.
4.300
06/02/2034
0
0.00%
Portugal Obrigacoes do Tesouro OT
3.500
06/18/2038
0
0.00%
Korea Treasury Bond
1.500
09/10/2040
0
0.00%
Australia Government Bond
5.000
06/21/2036
0
0.00%
BNG Bank NV
3.300
07/17/2028
0
0.00%
United States Treasury Note/Bond
6.125
08/15/2029
0
0.00%
Goldman Sachs Group Inc.
5.207
01/28/2031
0
0.00%
Orange SA
1.375
03/20/2028
0
0.00%
Singapore Government Bond
2.750
03/01/2035
0
0.00%
Province of Alberta
3.050
12/01/2048
0
0.00%
JPMorgan Chase & Co.
5.576
07/23/2036
0
0.00%
Ministeries Van de Vlaamse Gemeenschap
3.250
06/22/2037
0
0.00%
Commerzbank AG
3.125
04/20/2029
0
0.00%
Kingdom of Belgium Government Bond
0.400
06/22/2040
0
0.00%
Microsoft Corp.
2.525
06/01/2050
0
0.00%
Amazon.com Inc.
4.250
03/13/2031
0
0.00%
BNG Bank NV
2.875
02/26/2035
0
0.00%
Japan Government Thirty Year Bond
0.800
03/20/2047
0
0.00%
BNG Bank NV
3.000
06/03/2033
0
0.00%
Bank of America Corp.
2.592
04/29/2031
0
0.00%
Agence Francaise de Developpement EPIC
0.250
06/29/2029
0
0.00%
Danske Hypotek AB
3.500
12/20/2028
0
0.00%
Bausparkasse Schwaebisch Hall AG
2.000
05/17/2034
0
0.00%
Meta Platforms Inc.
5.625
11/15/2055
0
0.00%
AT&T Inc.
3.550
09/15/2055
0
0.00%
Canada Government International Bond
4.250
05/28/2031
0
0.00%
Malaysia Government Bond
3.766
01/15/2041
0
0.00%
European Investment Bank
2.875
01/12/2033
0
0.00%
Wells Fargo & Co.
3.900
07/22/2032
0
0.00%
Royal Schiphol Group NV
2.000
04/06/2029
0
0.00%
Landwirtschaftliche Rentenbank
2.750
02/16/2032
0
0.00%
Japan Government Twenty Year Bond
2.100
09/20/2028
0
0.00%
Meta Platforms Inc.
4.550
05/15/2031
0
0.00%
Republic of Austria Government Bond
3.750
03/20/2056
0
0.00%
Province of Quebec Canada
1.500
09/01/2031
0
0.00%
Kreditanstalt fuer Wiederaufbau
2.750
01/17/2035
0
0.00%
Comcast Corp.
4.150
10/15/2028
0
0.00%
Thermo Fisher Scientific Finance I BV
3.628
12/01/2035
0
0.00%
Kommuninvest I Sverige AB
3.250
06/12/2030
0
0.00%
Swedbank Hypotek AB
3.000
03/15/2028
0
0.00%
Land Berlin
0.125
06/04/2035
0
0.00%
Mondelez International Inc.
0.250
03/17/2028
0
0.00%
Japan Government Thirty Year Bond
0.800
06/20/2047
0
0.00%
Malaysia Government Investment Issue
4.119
11/30/2034
0
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.250
08/04/2038
0
0.00%
Treasury Corp. of Victoria
2.250
11/20/2034
0
0.00%
Thailand Government Bond
3.150
06/17/2050
0
0.00%
Queensland Treasury Corp.
2.000
08/22/2033
0
0.00%
AbbVie Inc.
4.250
11/21/2049
0
0.00%
European Financial Stability Facility
0.000
10/13/2027
0
0.00%
SpareBank 1 Boligkreditt AS
0.125
11/05/2029
0
0.00%
United States Treasury Note/Bond
5.000
05/15/2037
0
0.00%
Skandinaviska Enskilda Banken AB
3.000
12/17/2030
0
0.00%
International Bank for Reconstruction & Development
4.500
08/25/2033
0
0.00%
Agence Francaise de Developpement EPIC
1.375
07/05/2032
0
0.00%
Japan Government Twenty Year Bond
1.800
06/20/2031
0
0.00%
Danske Hypotek AB
3.250
12/17/2031
0
0.00%
TotalEnergies SE
2.000
12/31/2079
0
0.00%
Vinci SA
1.625
01/18/2029
0
0.00%
BMS Ireland Capital Funding DAC
3.363
11/10/2033
0
0.00%
Aviva plc
4.625
08/28/2056
0
0.00%
HSBC Holdings plc
4.856
05/23/2033
0
0.00%
HYPO NOE Landesbank fuer Niederoesterreich und Wien AG
1.625
05/11/2029
0
0.00%
Morgan Stanley
3.591
07/22/2028
0
0.00%
Japan Government Ten Year Bond
0.500
12/20/2032
0
0.00%
RCI Banque SA
4.875
10/02/2029
0
0.00%
European Union
0.000
04/22/2031
0
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
1.375
06/10/2032
0
0.00%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
1.500
05/21/2029
0
0.00%
China Government Bond
1.780
09/15/2032
0
0.00%
Romania Government Bond
7.650
07/27/2031
0
0.00%
Deutsche Bank AG
1.750
11/19/2030
0
0.00%
CaixaBank SA
1.000
01/17/2028
0
0.00%
Government National Mortgage Assn.
7.000
06/15/2027-09/20/2054
0
0.00%
Canadian Imperial Bank of Commerce
3.900
06/20/2031
0
0.00%
Royal Bank of Canada
4.632
05/01/2028
0
0.00%
Landesbank Baden-Wuerttemberg
1.750
05/10/2032
0
0.00%
Canada
3.500
12/01/2045
0
0.00%
Banque Federative du Credit Mutuel SA
0.625
11/03/2028
0
0.00%
Kreditanstalt fuer Wiederaufbau
4.250
10/01/2030
0
0.00%
Royal Bank of Canada
5.125
08/01/2032
0
0.00%
Province of Quebec Canada
0.250
05/05/2031
0
0.00%
Province of Quebec Canada
3.250
09/01/2032
0
0.00%
Indonesia Treasury Bond
8.375
04/15/2039
0
0.00%
Landesbank Baden-Wuerttemberg
0.010
07/07/2028
0
0.00%
Toronto-Dominion Bank
4.866
04/22/2033
0
0.00%
China Development Bank
3.120
09/13/2031
0
0.00%
NRW Bank
3.625
04/23/2041
0
0.00%
Housing & Development Board
3.995
12/06/2029
0
0.00%
Japan Government Twenty Year Bond
1.900
03/20/2031
0
0.00%
Bank of America Corp.
4.183
11/25/2027
0
0.00%
Barclays plc
4.506
01/31/2033
0
0.00%
Commerzbank AG
3.375
08/28/2028
0
0.00%
Japan Government Twenty Year Bond
2.400
03/20/2028
0
0.00%
Alphabet Inc.
1.100
08/15/2030
0
0.00%
Japan Government Thirty Year Bond
0.600
12/20/2046
0
0.00%
China Government Bond
2.690
08/15/2032
0
0.00%
Credit Agricole Italia SPA
3.500
01/15/2030
0
0.00%
ALPHABET INC
5.450
0
0.00%
Malaysia Government Bond
3.885
08/15/2029
0
0.00%
Aon North America Inc.
5.450
03/01/2034
0
0.00%
ALPHABET INC
6.375
0
0.00%
Bonos de la Tesoreria de la Republica en pesos
4.700
09/01/2030
0
0.00%
Norway Government Bond
3.000
08/15/2033
0
0.00%
Capital One Financial Corp.
3.800
01/31/2028
0
0.00%
UNEDIC ASSEO
3.750
11/25/2036
0
0.00%
Lansforsakringar Hypotek AB
3.000
09/30/2033
0
0.00%
Adif Alta Velocidad
3.250
05/31/2029
0
0.00%
Japan Government Twenty Year Bond
2.100
12/20/2027
0
0.00%
Malaysia Government Investment Issue
4.467
09/15/2039
0
0.00%
State of Hesse
2.750
01/10/2034
0
0.00%
Asian Development Bank
4.500
08/25/2028
0
0.00%
Salesforce Inc.
5.550
03/15/2036
0
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.000
10/26/2029
0
0.00%
Stadshypotek AB
2.500
09/01/2031
0
0.00%
Amazon.com Inc.
3.700
03/16/2035
0
0.00%
European Union
2.750
12/04/2037
0
0.00%
Newmont Corp. / Newcrest Finance Pty Ltd.
5.350
03/15/2034
0
0.00%
Province of Alberta
2.050
06/01/2030
0
0.00%
BPCE SA
4.500
01/13/2033
0
0.00%
Province of Ontario Canada
2.550
12/02/2052
0
0.00%
NIBC Bank NV
0.125
04/21/2031
0
0.00%
Bank of America Corp.
5.518
10/25/2035
0
0.00%
European Stability Mechanism
1.625
11/17/2036
0
0.00%
Ministeries Van de Vlaamse Gemeenschap
3.375
06/22/2036
0
0.00%
National Australia Bank Ltd.
2.125
05/24/2028
0
0.00%
Province of British Columbia Canada
3.900
10/10/2045
0
0.00%
European Investment Bank
3.875
06/15/2028
0
0.00%
Federal Home Loan Banks
5.500
07/15/2036
0
0.00%
Province of Ontario Canada
4.150
06/02/2034
0
0.00%
International Bank for Reconstruction & Development
4.375
08/27/2035
0
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.875
05/07/2035
0
0.00%
BPCE SA
5.125
12/23/2033
0
0.00%
Province of Saskatchewan Canada
3.300
05/08/2034
0
0.00%
Microchip Technology Inc.
5.050
03/15/2029
0
0.00%
Japan Government Twenty Year Bond
2.200
12/20/2029
0
0.00%
Province of Ontario Canada
4.100
03/04/2033
0
0.00%
AT&T Inc.
5.400
02/15/2034
0
0.00%
Chile Government International Bond
3.500
01/31/2034
0
0.00%
Province of Ontario Canada
4.000
03/08/2029
0
0.00%
Province of British Columbia Canada
4.600
06/18/2057
0
0.00%
Mitsubishi UFJ Financial Group Inc.
3.197
06/10/2031
0
0.00%
Slovakia Government Bond
4.250
09/30/2036
0
0.00%
European Investment Bank
3.625
07/15/2030
0
0.00%
Hydro-Quebec
4.000
02/15/2055
0
0.00%
United Mexican States
4.750
03/08/2044
0
0.00%
Canada Housing Trust No 1
3.650
06/15/2033
0
0.00%
Morgan Stanley
1.794
02/13/2032
0
0.00%
Mizuho Financial Group Inc.
0.693
10/07/2030
0
0.00%
Italy Buoni Poliennali Del Tesoro
2.250
09/01/2036
0
0.00%
JPMorgan Chase & Co.
3.761
03/21/2034
0
0.00%
China Government Bond
3.020
05/27/2031
0
0.00%
JPMorgan Chase & Co.
4.912
07/25/2033
0
0.00%
NVIDIA Corp.
4.500
06/15/2031
0
0.00%
Finland Government Bond
3.000
09/15/2033
0
0.00%
Japan Government Thirty Year Bond
2.500
03/20/2038
0
0.00%
Space Exploration Technologies Corp.
5.350
07/15/2031
0
0.00%
Japan Government Five Year Bond
0.300
09/20/2028
0
0.00%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
3.300
01/30/2032
0
0.00%
Wells Fargo & Co.
5.557
07/25/2034
0
0.00%
Korea Treasury Bond
4.500
09/10/2056
0
0.00%
Korea Treasury Bond
4.125
09/10/2031
0
0.00%
Fannie Mae-Aces
4.500
11/25/2032
0
0.00%
China Government Bond
2.050
04/15/2029
0
0.00%
Eni SPA
0.625
06/14/2028
0
0.00%
Amazon.com Inc.
4.875
03/13/2036
0
0.00%
Asian Development Bank
4.125
05/30/2030
0
0.00%
Meta Platforms Inc.
5.500
11/15/2045
0
0.00%
Airservices Australia
5.350
11/15/2037
0
0.00%
Morgan Stanley
5.466
01/18/2035
0
0.00%
Japan Government Thirty Year Bond
0.800
03/20/2048
0
0.00%
Queensland Treasury Corp.
1.750
07/20/2034
0
0.00%
Fiserv Inc.
3.500
07/01/2029
0
0.00%
Bpifrance SACA
0.250
06/04/2031
0
0.00%
AT&T Inc.
3.800
12/01/2057
0
0.00%
Bank of America Corp.
2.299
07/21/2032
0
0.00%
Kreditanstalt fuer Wiederaufbau
1.125
03/31/2037
0
0.00%
Japan Government Twenty Year Bond
1.700
06/20/2032
0
0.00%
Norway Government Bond
2.125
05/18/2032
0
0.00%
US Bancorp
5.836
06/12/2034
0
0.00%
Republic of Poland Government International Bond
5.125
09/18/2034
0
0.00%
Pacific Gas and Electric Co.
2.500
02/01/2031
0
0.00%
DZ HYP AG
0.010
04/20/2029
0
0.00%
EDP Servicios Financieros Espana SA
4.375
04/04/2032
0
0.00%
Cooperatieve Rabobank UA
0.875
02/08/2028
0
0.00%
State of Hesse
2.625
08/25/2034
0
0.00%
Sveriges Sakerstallda Obligationer AB
1.000
06/12/2030
0
0.00%
Bank of America Corp.
5.045
02/06/2037
0
0.00%
Kreditanstalt fuer Wiederaufbau
3.875
05/15/2028
0
0.00%
European Investment Bank
4.125
02/13/2034
0
0.00%
Gemeinsame Deutsche Bundeslaender HB HH MV RP SL SH
0.010
08/26/2030
0
0.00%
International Bank for Reconstruction & Development
3.875
08/28/2034
0
0.00%
Amazon.com Inc.
4.800
07/09/2031
0
0.00%
Japan Government Thirty Year Bond
1.400
12/20/2045
0
0.00%
Banque Federative du Credit Mutuel SA
5.250
09/10/2031
0
0.00%
Kreditanstalt fuer Wiederaufbau
3.750
07/15/2030
0
0.00%
International Bank for Reconstruction & Development
1.250
02/10/2031
0
0.00%
New Zealand Government Bond
0.250
05/15/2028
0
0.00%
Malaysia Government Bond
4.498
04/15/2030
0
0.00%
JPMorgan Chase & Co.
2.963
01/25/2033
0
0.00%
Sweden Government Bond
2.250
06/01/2032
0
0.00%
Japan Government Twenty Year Bond
2.100
06/20/2029
0
0.00%
TotalEnergies Capital Canada Ltd.
2.125
09/18/2029
0
0.00%
Major Joint Local Government Bond
0.180
04/25/2028
0
0.00%
Morgan Stanley
0.495
10/26/2029
0
0.00%
Nykredit Realkredit A/S
1.000
01/01/2029
0
0.00%
New Zealand Government Bond
2.750
04/15/2037
0
0.00%
NTT Finance Corp.
0.380
09/20/2030
0
0.00%
CVS Health Corp.
4.300
03/25/2028
0
0.00%
Mercedes-Benz Group AG
2.125
07/03/2037
0
0.00%
CPPIB Capital Inc.
4.750
06/02/2033
0
0.00%
General Motors Co.
6.250
10/02/2043
0
0.00%
Indonesia Treasury Bond
6.875
08/15/2051
0
0.00%
National Bank of Greece SA
3.500
11/19/2030
0
0.00%
Netherlands Government Bond
0.500
01/15/2040
0
0.00%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
3.000
10/29/2028
0
0.00%
International Bank for Reconstruction & Development
3.625
05/05/2028
0
0.00%
Spain Government Bond
2.350
07/30/2033
0
0.00%
Anheuser-Busch InBev SA/NV
2.000
03/17/2028
0
0.00%
Sweden Government Bond
1.750
11/11/2033
0
0.00%
Japan Government Twenty Year Bond
2.000
12/20/2030
0
0.00%
Enterprise Products Operating LLC
3.125
07/31/2029
0
0.00%
JPMorgan Chase & Co.
5.350
06/01/2034
0
0.00%
Landesbank Baden-Wuerttemberg
2.375
10/31/2028
0
0.00%
China Government Bond
2.120
06/25/2031
0
0.00%
Meta Platforms Inc.
6.300
05/15/2056
0
0.00%
Thailand Government Bond
3.220
03/17/2046
0
0.00%
Japan Government Forty Year Bond
1.900
03/20/2053
0
0.00%
Latvia Government International Bond
0.000
01/24/2029
0
0.00%
Svenska Handelsbanken AB
1.375
02/23/2029
0
0.00%
La Poste SA
1.375
04/21/2032
0
0.00%
Goldman Sachs Group Inc.
4.017
10/31/2038
0
0.00%
Orange SA
1.875
09/12/2030
0
0.00%
Prologis LP
3.600
02/15/2032
0
0.00%
AXA SA
3.250
05/28/2049
0
0.00%
International Bank for Reconstruction & Development
4.000
07/25/2030
0
0.00%
European Investment Bank
4.250
02/08/2036
0
0.00%
European Investment Bank
4.375
08/16/2033
0
0.00%
Federal National Mortgage Assn.
3.000
10/01/2054-10/01/2054
0
0.00%
Barclays plc
5.262
01/29/2034
0
0.00%
Province of Ontario Canada
3.400
09/08/2028
0
0.00%
Ministeries Van de Vlaamse Gemeenschap
3.675
06/22/2040
0
0.00%
United Technologies Corp.
4.125
11/16/2028
0
0.00%
European Union
3.375
11/04/2042
0
0.00%
Kreditanstalt fuer Wiederaufbau
4.250
07/30/2029
0
0.00%
Ministeries Van de Vlaamse Gemeenschap
4.000
09/26/2042
0
0.00%
Oracle Corp.
5.200
09/26/2035
0
0.00%
Royal Bank of Canada
3.125
09/27/2031
0
0.00%
Truist Financial Corp.
4.597
01/27/2032
0
0.00%
Kinder Morgan Inc./DE
5.550
06/01/2045
0
0.00%
ABN AMRO Bank NV
0.375
01/14/2035
0
0.00%
Canada Housing Trust No 1
4.150
06/15/2033
0
0.00%
Wells Fargo & Co.
5.574
07/25/2029
0
0.00%
Intesa Sanpaolo SPA
4.875
05/19/2030
0
0.00%
Inter-American Development Bank
4.125
01/23/2036
0
0.00%
Japan Government Thirty Year Bond
0.400
09/20/2049
0
0.00%
Canada
2.250
06/01/2029
0
0.00%
Spain Government Bond
1.450
10/31/2071
0
0.00%
Republic of Poland Government International Bond
3.875
07/07/2037
0
0.00%
Norway Government Bond
1.750
09/06/2029
0
0.00%
Stellantis NV
4.250
06/16/2031
0
0.00%
UNEDIC ASSEO
0.250
07/16/2035
0
0.00%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0.125
09/02/2031
0
0.00%
European Investment Bank
4.375
10/10/2031
0
0.00%
Japan Government Ten Year Bond
0.100
12/20/2028
0
0.00%
JPMorgan Chase & Co.
4.995
07/22/2030
0
0.00%
International Bank for Reconstruction & Development
4.400
01/13/2028
0
0.00%
Meta Platforms Inc.
4.600
11/15/2032
0
0.00%
Landesbank Hessen-Thueringen Girozentrale
0.125
01/22/2030
0
0.00%
JPMorgan Chase & Co.
4.255
10/22/2031
0
0.00%
Banque Federative du Credit Mutuel SA
4.750
11/10/2031
0
0.00%
Eika Boligkreditt AS
0.010
03/23/2028
0
0.00%
Oracle Corp.
6.700
02/04/2056
0
0.00%
JPMorgan Chase & Co.
4.457
11/13/2031
0
0.00%
Kreditanstalt fuer Wiederaufbau
0.750
06/28/2028
0
0.00%
Mexico Government International Bond
6.250
08/27/2037
0
0.00%
Toyota Motor Credit Corp.
3.625
07/15/2031
0
0.00%
Japan Government Ten Year Bond
0.100
06/20/2031
0
0.00%
European Union
0.250
04/22/2036
0
0.00%
AstraZeneca plc
0.375
06/03/2029
0
0.00%
Caisse de Refinancement de l'Habitat SA
2.750
01/12/2029
0
0.00%
Imperial Brands Finance plc
3.875
08/02/2033
0
0.00%
Hungary Government Bond
6.250
09/23/2037
0
0.00%
Kreditanstalt fuer Wiederaufbau
4.125
07/15/2033
0
0.00%
Benchmark 2025-V18 Mortgage Trust
5.184
10/15/2058
0
0.00%
DNB Bank ASA
4.000
03/14/2029
0
0.00%
Panama Government International Bond
6.400
02/14/2035
0
0.00%
Romania Government Bond
4.750
10/11/2034
0
0.00%
Landesbank Baden-Wuerttemberg
2.625
11/12/2027
0
0.00%
Finnvera Oyj
2.125
03/08/2028
0
0.00%
Hydro-Quebec
5.000
02/15/2050
0
0.00%
Malaysia Government Investment Issue
4.193
10/07/2032
0
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.125
09/23/2032
0
0.00%
Huntington Ingalls Industries Inc.
5.749
01/15/2035
0
0.00%
SW Finance I plc
6.875
08/07/2032
0
0.00%
Intesa Sanpaolo SPA
5.125
08/29/2031
0
0.00%
Glencore Capital Finance DAC
3.750
02/04/2032
0
0.00%
Bonos de la Tesoreria de la Republica en pesos
5.000
03/01/2035
0
0.00%
Landwirtschaftliche Rentenbank
0.000
11/27/2029
0
0.00%
Canada Housing Trust No 1
3.600
09/15/2035
0
0.00%
Swiss Confederation Government Bond
1.250
06/28/2043
0
0.00%
Western Australian Treasury Corp.
5.500
10/22/2036
0
0.00%
AbbVie Inc.
4.050
11/21/2039
0
0.00%
State of North Rhine-Westphalia Germany
0.800
07/30/2049
0
0.00%
Amazon.com Inc.
3.900
11/20/2028
0
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.125
09/06/2028
0
0.00%
European Investment Bank
2.750
09/13/2030
0
0.00%
Inter-American Development Bank
4.250
03/20/2030
0
0.00%
Eurobank SA
4.000
02/07/2036
0
0.00%
European Investment Bank
0.050
01/16/2030
0
0.00%
Japan Government Thirty Year Bond
0.500
03/20/2049
0
0.00%
Verizon Master Trust Series 2026-3
5.140
08/20/2032
0
0.00%
Athora Holding Ltd.
5.875
09/10/2034
0
0.00%
Banca Monte dei Paschi di Siena SPA
3.500
04/23/2029
0
0.00%
Corp Andina de Fomento
4.625
01/15/2036
0
0.00%
European Investment Bank
4.200
08/21/2028
0
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.250
04/26/2034
0
0.00%
Swiss Confederation Government Bond
0.000
06/26/2034
0
0.00%
ALPHABET INC
5.650
0
0.00%
Province of Quebec
2.750
09/01/2028
0
0.00%
Erste Group Bank AG
0.010
09/11/2029
0
0.00%
Deutsche Bank AG
4.500
07/12/2035
0
0.00%
European Union
0.750
04/04/2031
0
0.00%
Commerzbank AG
2.500
02/25/2028
0
0.00%
UBS Group AG
4.125
06/09/2033
0
0.00%
Singapore Government Bond
2.250
07/01/2040
0
0.00%
Republic of Austria Government Bond
2.900
05/23/2029
0
0.00%
Province of Quebec Canada
4.000
09/01/2035
0
0.00%
Berkshire Hathaway Inc.
0.440
09/13/2029
0
0.00%
Toronto-Dominion Bank
3.200
03/10/2032
0
0.00%
Sumitomo Mitsui Banking Corp.
3.536
04/02/2030
0
0.00%
China Government Bond
2.600
09/01/2032
0
0.00%
General Motors Financial Co. Inc.
4.750
04/06/2029
0
0.00%
DZ HYP AG
0.875
01/18/2030
0
0.00%
Barclays plc
5.851
03/21/2035
0
0.00%
State of North Rhine-Westphalia Germany
0.000
10/12/2035
0
0.00%
CPPIB Capital Inc.
3.950
06/02/2032
0
0.00%
HSBC Holdings plc
3.313
05/13/2030
0
0.00%
Province of Alberta
3.100
06/01/2050
0
0.00%
Nordea Kiinnitysluottopankki Oyj
3.000
02/20/2030
0
0.00%
China Government Bond
2.380
01/15/2056
0
0.00%
Nykredit Realkredit A/S
4.000
04/24/2035
0
0.00%
Malaysia Government Bond
3.757
05/22/2040
0
0.00%
CDP Financial Inc.
4.100
06/13/2030
0
0.00%
ALPHABET INC
3.200
0
0.00%
Pfizer Investment Enterprises Pte Ltd.
5.340
05/19/2063
0
0.00%
Nykredit Realkredit A/S
3.375
01/10/2030
0
0.00%
Morgan Stanley
4.809
04/16/2032
0
0.00%
Landesbank Hessen-Thueringen Girozentrale
2.250
09/15/2028
0
0.00%
European Financial Stability Facility
2.375
02/02/2029
0
0.00%
Equinix Europe 2 Financing Corp. LLC
4.000
05/19/2034
0
0.00%
Bank of America Corp.
3.248
10/21/2027
0
0.00%
Wells Fargo & Co.
2.879
10/30/2030
0
0.00%
Bank of America Corp.
3.261
01/28/2031
0
0.00%
Mexico Government International Bond
5.375
03/22/2033
0
0.00%
China Government Bond
2.280
03/25/2031
0
0.00%
Heathrow Funding Ltd.
1.125
10/08/2030
0
0.00%
Province of Quebec Canada
0.000
10/29/2030
0
0.00%
Kreditanstalt fuer Wiederaufbau
4.375
08/15/2033
0
0.00%
Japan Government Forty Year Bond
1.400
03/20/2055
0
0.00%
Caisse de Refinancement de l'Habitat SA
3.375
06/28/2032
0
0.00%
OP Asuntoluottopankki Oyj
2.750
01/25/2030
0
0.00%
Australia & New Zealand Banking Group Ltd.
3.706
07/31/2035
0
0.00%
NVIDIA Corp.
4.950
06/15/2036
0
0.00%
Johnson & Johnson
2.900
01/15/2028
0
0.00%
Royal Bank of Canada
5.153
02/04/2031
0
0.00%
Israel Government International Bond
4.500
01/13/2031
0
0.00%
JPMorgan Chase & Co.
5.581
04/22/2030
0
0.00%
Kreditanstalt fuer Wiederaufbau
4.125
07/22/2031
0
0.00%
Malaysia Government Investment Issue
3.775
05/31/2045
0
0.00%
International Bank for Reconstruction & Development
0.750
08/26/2030
0
0.00%
Finland Government Bond
2.625
07/04/2042
0
0.00%
KBC Group NV
0.125
01/14/2029
0
0.00%
International Development Assn.
2.500
05/28/2030
0
0.00%
JPMorgan Chase & Co.
3.509
01/23/2029
0
0.00%
Kreditanstalt fuer Wiederaufbau
2.500
10/09/2030
0
0.00%
UBS Group AG
0.625
01/18/2033
0
0.00%
Norway Government Bond
3.625
04/13/2034
0
0.00%
TotalEnergies Capital International SA
3.075
07/01/2031
0
0.00%
Kingdom of Belgium Government Bond
5.000
03/28/2035
0
0.00%
Kommunalkredit Austria AG
3.250
04/15/2032
0
0.00%
Korea Treasury Bond
1.875
09/10/2041
0
0.00%
Toyota Motor Finance Netherlands BV
2.750
01/28/2030
0
0.00%
Romanian Government International Bond
5.375
06/07/2033
0
0.00%
Land Berlin
2.625
01/24/2031
0
0.00%
European Financial Stability Facility
3.125
09/06/2033
0
0.00%
Commerzbank AG
2.625
01/15/2031
0
0.00%
Nordea Bank Abp
3.250
11/19/2035
0
0.00%
Peruvian Government International Bond
2.783
01/23/2031
0
0.00%
Royal Bank of Canada
3.125
02/03/2032
0
0.00%
Province of Ontario
5.850
03/08/2033
0
0.00%
HSBC Holdings plc
6.364
11/16/2032
0
0.00%
European Investment Bank
4.625
02/12/2035
0
0.00%
Amazon.com Inc.
6.250
07/09/2066
0
0.00%
Republic of Austria Government Bond
2.100
09/20/2117
0
0.00%
Agricultural Development Bank of China
3.300
11/05/2031
0
0.00%
Indonesia Treasury Bond
7.500
08/15/2032
0
0.00%
Region Wallonne Belgium
3.900
06/22/2054
0
0.00%
Abbott Laboratories
4.650
03/15/2036
0
0.00%
Lithuania Government International Bond
3.875
06/14/2033
0
0.00%
European Investment Bank
1.000
04/14/2032
0
0.00%
Lloyds Banking Group plc
3.574
11/07/2028
0
0.00%
Argenta Spaarbank NV
2.875
02/03/2032
0
0.00%
Deutsche Bahn AG
1.125
12/18/2028
0
0.00%
Province of Ontario
4.600
06/02/2039
0
0.00%
State of North Rhine-Westphalia Germany
3.000
03/20/2054
0
0.00%
Japan Government Twenty Year Bond
2.000
06/20/2030
0
0.00%
Nederlandse Waterschapsbank NV
3.000
06/03/2033
0
0.00%
Kreditanstalt fuer Wiederaufbau
2.750
02/14/2033
0
0.00%
Barclays plc
6.369
01/31/2031
0
0.00%
Japan Government Twenty Year Bond
1.700
03/20/2032
0
0.00%
Export-Import Bank of China
2.850
07/07/2033
0
0.00%
Commonwealth Bank of Australia
3.788
08/26/2037
0
0.00%
China Development Bank
2.640
01/08/2031
0
0.00%
Thailand Government Bond
2.875
06/17/2046
0
0.00%
CPPIB Capital Inc.
0.250
01/18/2041
0
0.00%
Portugal Obrigacoes do Tesouro OT
3.625
06/12/2054
0
0.00%
Achmea Bank NV
3.000
02/07/2034
0
0.00%
Ministeries Van de Vlaamse Gemeenschap
3.000
10/12/2032
0
0.00%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0.000
02/15/2036
0
0.00%
BMW Finance NV
3.750
11/20/2034
0
0.00%
Wells Fargo & Co.
4.611
04/25/2053
0
0.00%
Republic of Poland Government International Bond
4.875
10/04/2033
0
0.00%
Hungary Government Bond
4.750
11/24/2032
0
0.00%
JPMorgan Chase & Co.
2.956
05/13/2031
0
0.00%
Dominion Energy Inc.
3.375
04/01/2030
0
0.00%
SpareBank 1 Boligkreditt AS
3.000
05/15/2034
0
0.00%
Hellenic Republic Government Bond
1.875
01/24/2052
0
0.00%
Royal Bank of Canada
4.829
08/08/2034
0
0.00%
Anheuser-Busch InBev SA/NV
3.750
03/22/2037
0
0.00%
Bonos de la Tesoreria de la Republica en pesos
5.000
10/01/2028
0
0.00%
Latvia Government International Bond
3.500
10/02/2035
0
0.00%
Nationwide Building Society
3.854
02/03/2037
0
0.00%
State of Schleswig-Holstein Germany
2.875
05/30/2034
0
0.00%
Meta Platforms Inc.
6.200
05/15/2046
0
0.00%
International Bank for Reconstruction & Development
1.200
08/08/2034
0
0.00%
Singapore Government Bond
1.875
10/01/2051
0
0.00%
Allianz SE
5.824
07/25/2053
0
0.00%
Bank of New York Mellon Corp.
5.060
07/22/2032
0
0.00%
Singapore Government Bond
2.875
08/01/2028
0
0.00%
Oracle Corp.
5.350
05/04/2033
0
0.00%
BP Capital Markets America Inc.
4.893
09/11/2033
0
0.00%
Nordea Bank Abp
0.500
11/02/2028
0
0.00%
Caisse Francaise de Financement Local SA
1.450
01/16/2034
0
0.00%
Housing & Development Board
2.977
01/23/2029
0
0.00%
Province of British Columbia Canada
3.000
07/24/2034
0
0.00%
Honeywell Aerospace Inc.
5.732
03/16/2056
0
0.00%
Basque Government
3.250
04/30/2035
0
0.00%
Hungary Government Bond
3.000
10/27/2038
0
0.00%
Walt Disney Co.
6.400
12/15/2035
0
0.00%
Caisse d'Amortissement de la Dette Sociale
3.250
05/25/2033
0
0.00%
Snam SPA
3.875
02/19/2034
0
0.00%
Amazon.com Inc.
5.000
06/12/2056
0
0.00%
Morgan Stanley
5.587
01/18/2036
0
0.00%
Land Thueringen
0.500
03/02/2029
0
0.00%
Eika Boligkreditt AS
1.625
05/19/2030
0
0.00%
Republic of Austria Government Bond
0.700
04/20/2071
0
0.00%
Intel Corp.
2.450
11/15/2029
0
0.00%
Bank of America Corp.
2.572
10/20/2032
0
0.00%
Orsted AS
1.500
11/26/2029
0
0.00%
Slovenska Sporitelna AS
2.750
09/10/2030
0
0.00%
Land Baden-Wuerttemberg
2.875
09/28/2035
0
0.00%
Province of Ontario Canada
4.050
02/02/2032
0
0.00%
E.ON SE
4.000
01/16/2040
0
0.00%
Republic of Poland Government Bond
2.750
10/25/2029
0
0.00%
Ile-de-France Mobilites
3.800
05/25/2045
0
0.00%
Bank of America Corp.
2.824
04/27/2033
0
0.00%
State of North Rhine-Westphalia Germany
0.950
03/13/2028
0
0.00%
Thailand Government Bond
1.840
05/17/2036
0
0.00%
Province of Ontario Canada
3.650
02/03/2034
0
0.00%
Duke Energy Corp.
3.750
04/01/2031
0
0.00%
Mexico Government International Bond
6.125
02/09/2038
0
0.00%
Bell Telephone Co. of Canada or Bell Canada
5.100
05/11/2033
0
0.00%
SSE plc
4.000
12/31/2079
0
0.00%
HSBC Holdings plc
5.729
08/14/2037
0
0.00%
Meta Platforms Inc.
5.750
11/15/2065
0
0.00%
Boeing Co.
6.858
05/01/2054
0
0.00%
China Government Bond
2.790
12/15/2029
0
0.00%
Asian Development Bank
3.750
04/25/2028
0
0.00%
Province of Ontario Canada
1.350
12/02/2030
0
0.00%
China Development Bank
2.710
07/10/2030
0
0.00%
Morgan Stanley
4.555
04/10/2030
0
0.00%
Housing & Development Board
2.270
07/16/2029
0
0.00%
Region of Ile de France
3.625
05/25/2036
0
0.00%
Queensland Treasury Corp.
3.250
08/21/2029
0
0.00%
PNC Financial Services Group Inc.
5.676
01/22/2035
0
0.00%
Credit Agricole Home Loan SFH SA
0.010
11/03/2031
0
0.00%
China Government Bond
2.110
08/25/2034
0
0.00%
Asian Development Bank
4.375
03/22/2035
0
0.00%
Volkswagen Financial Services AG
3.875
09/10/2030
0
0.00%
NVIDIA Corp.
4.250
06/15/2028
0
0.00%
Inter-American Development Bank
3.875
02/15/2029
0
0.00%
Province of Quebec Canada
4.625
06/03/2036
0
0.00%
UNEDIC ASSEO
0.250
11/25/2029
0
0.00%
Microsoft Corp.
2.921
03/17/2052
0
0.00%
Deutsche Bank AG
1.375
02/17/2032
0
0.00%
JAB Holdings BV
4.375
04/25/2034
0
0.00%
China Development Bank
2.990
03/01/2029
0
0.00%
Oracle Corp.
2.950
04/01/2030
0
0.00%
Electricite de France SA
4.375
10/12/2029
0
0.00%
Morgan Stanley
5.664
04/17/2036
0
0.00%
Royal Bank of Scotland Group plc
5.076
01/27/2030
0
0.00%
Unilever Finance Netherlands BV
1.750
03/25/2030
0
0.00%
Israel Government International Bond
5.750
03/12/2054
0
0.00%
Deutsche Bank AG/New York NY
6.720
01/18/2029
0
0.00%
Japan Government Thirty Year Bond
1.500
12/20/2044
0
0.00%
China Government Bond
2.910
10/14/2028
0
0.00%
Finland Government Bond
1.125
04/15/2034
0
0.00%
Goldman Sachs Bank USA/New York NY
4.656
06/03/2029
0
0.00%
AIB Group plc
3.750
03/20/2033
0
0.00%
Salesforce Inc.
6.550
03/15/2056
0
0.00%
Mexico Government International Bond
1.125
01/17/2030
0
0.00%
Arkea Home Loans SFH SA
0.125
07/12/2029
0
0.00%
Australia & New Zealand Banking Group Ltd.
2.478
06/04/2029
0
0.00%
TotalEnergies Capital SA
4.724
09/10/2034
0
0.00%
Fannie Mae-Aces
4.450
08/25/2034
0
0.00%
FedEx Corp.
4.625
09/30/2034
0
0.00%
Motability Operations Group plc
0.125
07/20/2028
0
0.00%
Thailand Government Bond
4.675
06/29/2044
0
0.00%
Muenchener Hypothekenbank eG
1.875
08/25/2032
0
0.00%
Meta Platforms Inc.
5.400
08/15/2054
0
0.00%
Netflix Inc.
5.875
11/15/2028
0
0.00%
BP Capital Markets BV
3.360
09/12/2031
0
0.00%
Rogers Communications Inc.
5.900
09/21/2033
0
0.00%
Morgan Stanley
4.133
10/18/2029
0
0.00%
Canada
5.750
06/01/2029
0
0.00%
Royal Bank of Canada
5.000
02/01/2033
0
0.00%
China Development Bank
3.400
01/08/2028
0
0.00%
Korea International Bond
3.250
07/15/2033
0
0.00%
State of North Rhine-Westphalia Germany
2.375
05/13/2033
0
0.00%
ALPHABET INC
5.450
0
0.00%
Malaysia Government Bond
4.921
07/06/2048
0
0.00%
JPMorgan Chase & Co.
4.005
04/23/2029
0
0.00%
SpareBank 1 Boligkreditt AS
1.750
05/11/2032
0
0.00%
Japan Government Thirty Year Bond
0.400
06/20/2049
0
0.00%
International Bank for Reconstruction & Development
2.500
11/22/2027
0
0.00%
AbbVie Inc.
5.050
03/15/2034
0
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
1.375
04/09/2032
0
0.00%
Inter-American Development Bank
3.125
09/18/2028
0
0.00%
Bank of Montreal
0.050
06/08/2029
0
0.00%
Credit Agricole Home Loan SFH SA
0.875
08/11/2028
0
0.00%
China Government Bond
1.910
07/15/2029
0
0.00%
Region Wallonne Belgium
4.375
06/22/2045
0
0.00%
Morgan Stanley
5.831
04/19/2035
0
0.00%
California GO
7.550
04/01/2039
0
0.00%
Japan Government Thirty Year Bond
0.900
09/20/2048
0
0.00%
Land Berlin
0.100
01/18/2041
0
0.00%
Credit Agricole Home Loan SFH SA
0.050
12/06/2029
0
0.00%
Caisse d'Amortissement de la Dette Sociale
2.375
09/24/2028
0
0.00%
Kreditanstalt fuer Wiederaufbau
0.000
12/15/2027
0
0.00%
Korea Treasury Bond
5.500
03/10/2028
0
0.00%
Canadian Government Bond
3.500
03/01/2034
0
0.00%
Bank of America Corp.
5.202
04/25/2029
0
0.00%
RD Michigan Property Owner I LLC
7.500
03/30/2045
0
0.00%
AT&T Inc.
4.750
05/15/2046
0
0.00%
Kreditanstalt fuer Wiederaufbau
0.750
01/15/2029
0
0.00%
European Financial Stability Facility
1.700
02/13/2043
0
0.00%
China Government Bond
1.630
10/25/2030
0
0.00%
Republic of Poland Government International Bond
5.375
02/12/2035
0
0.00%
Province of British Columbia Canada
4.050
04/23/2031
0
0.00%
CVS Health Corp.
3.250
08/15/2029
0
0.00%
ALPHABET INC
4.875
0
0.00%
Morgan Stanley
3.955
03/21/2035
0
0.00%
Land Baden-Wuerttemberg
0.010
07/09/2032
0
0.00%
Meta Platforms Inc.
6.450
05/15/2066
0
0.00%
African Development Bank
4.375
11/03/2027
0
0.00%
Amazon.com Inc.
4.350
03/20/2033
0
0.00%
Kingdom of Belgium Government Bond
1.700
06/22/2050
0
0.00%
ING Belgium SA
0.010
02/20/2030
0
0.00%
NVIDIA Corp.
4.350
06/15/2029
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
4.400
06/25/2032
0
0.00%
Kuntarahoitus Oyj
0.250
02/25/2032
0
0.00%
Royal Bank of Scotland Group plc
4.892
05/18/2029
0
0.00%
Sumitomo Mitsui Financial Group Inc.
1.902
09/17/2028
0
0.00%
Oriental Republic of Uruguay
5.100
06/18/2050
0
0.00%
Swiss Confederation Government Bond
3.500
04/08/2033
0
0.00%
Teva Pharmaceutical Finance Netherlands II BV
4.250
03/16/2033
0
0.00%
Athene Global Funding
3.716
08/22/2032
0
0.00%
Anheuser-Busch InBev SA/NV
1.650
03/28/2031
0
0.00%
Nordea Kiinnitysluottopankki Oyj
3.000
04/12/2034
0
0.00%
European Investment Bank
3.750
05/15/2029
0
0.00%
Canton of Zurich
0.250
07/12/2039
0
0.00%
Anheuser-Busch InBev Worldwide Inc.
8.200
01/15/2039
0
0.00%
OP Asuntoluottopankki Oyj
0.010
11/19/2030
0
0.00%
United Kingdom Gilt
5.375
01/31/2056
0
0.00%
Morgan Stanley
2.239
07/21/2032
0
0.00%
United Overseas Bank Ltd.
0.100
05/25/2029
0
0.00%
NVIDIA Corp.
4.750
06/15/2033
0
0.00%
HSBC Holdings plc
2.804
05/24/2032
0
0.00%
Asian Development Bank
3.625
08/28/2029
0
0.00%
Asian Infrastructure Investment Bank
3.625
09/15/2028
0
0.00%
ABN AMRO Bank NV
4.375
10/20/2028
0
0.00%
European Investment Bank
1.125
04/13/2033
0
0.00%
E.ON International Finance BV
6.250
06/03/2030
0
0.00%
Chile Government International Bond
2.550
07/27/2033
0
0.00%
Agence France Locale
3.125
03/20/2034
0
0.00%
Kreditanstalt fuer Wiederaufbau
0.375
05/20/2036
0
0.00%
Morgan Stanley Bank of America Merrill Lynch Trust 2026-C36
5.789
08/15/2059
0
0.00%
Canada
2.750
12/01/2048
0
0.00%
Japan Government Forty Year Bond
3.800
03/20/2066
0
0.00%
Bonos de la Tesoreria de la Republica en pesos
0.000
04/01/2029
0
0.00%
Cooperatieve Rabobank UA
4.233
04/25/2029
0
0.00%
Ministeries Van de Vlaamse Gemeenschap
3.125
06/22/2034
0
0.00%
Anheuser-Busch InBev SA/NV
3.700
04/02/2040
0
0.00%
Wells Fargo & Co.
6.303
10/23/2029
0
0.00%
Skandinaviska Enskilda Banken AB
3.875
05/09/2028
0
0.00%
Amazon.com Inc.
2.100
05/12/2031
0
0.00%
Province of Ontario Canada
2.250
12/02/2031
0
0.00%
ING Bank NV
0.125
12/08/2031
0
0.00%
Meta Platforms Inc.
3.850
08/15/2032
0
0.00%
Czech Republic Government Bond
2.000
10/13/2033
0
0.00%
Cie de Financement Foncier SA
0.010
10/29/2035
0
0.00%
Belfius Bank SA
2.625
09/30/2030
0
0.00%
Malaysia Government Bond
4.642
11/07/2033
0
0.00%
Mexico Government International Bond
6.875
05/13/2037
0
0.00%
United Kingdom Gilt
4.250
12/07/2027
0
0.00%
Takeda Pharmaceutical Co. Ltd.
3.000
11/21/2030
0
0.00%
Nederlandse Waterschapsbank NV
3.300
05/02/2029
0
0.00%
Romanian Government International Bond
6.125
10/07/2037
0
0.00%
ALPHABET INC
4.625
0
0.00%
Nomura Holdings Inc.
3.103
01/16/2030
0
0.00%
Japan Government Twenty Year Bond
2.100
03/20/2029
0
0.00%
European Investment Bank
4.875
02/15/2036
0
0.00%
International Bank for Reconstruction & Development
4.125
07/31/2031
0
0.00%
European Investment Bank
4.500
10/16/2028
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
3.710
09/25/2032
0
0.00%
JPMorgan Chase & Co.
4.864
07/23/2030
0
0.00%
Mexico Government International Bond
5.000
04/27/2051
0
0.00%
Bank of America Corp.
4.695
04/23/2032
0
0.00%
Free State of Bavaria
0.010
01/18/2035
0
0.00%
JPMorgan Chase & Co.
2.069
06/01/2029
0
0.00%
Province of Alberta Canada
5.200
05/15/2034
0
0.00%
Bank of America Corp.
2.676
06/19/2041
0
0.00%
Indonesia Government International Bond
1.400
10/30/2031
0
0.00%
PNC Financial Services Group Inc.
3.450
04/23/2029
0
0.00%
European Financial Stability Facility
1.800
07/10/2048
0
0.00%
Wells Fargo & Co.
5.499
01/23/2035
0
0.00%
Pacific Gas and Electric Co.
4.500
07/01/2040
0
0.00%
Amgen Inc.
5.600
03/02/2043
0
0.00%
Nykredit Realkredit A/S
1.000
07/01/2028
0
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.625
04/25/2033
0
0.00%
Land Berlin
0.010
10/26/2028
0
0.00%
SNCF Reseau
1.125
05/25/2030
0
0.00%
Province of British Columbia Canada
5.300
09/29/2036
0
0.00%
Anheuser-Busch InBev Worldwide Inc.
5.550
01/23/2049
0
0.00%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0.625
07/16/2029
0
0.00%
Amazon.com Inc.
1.650
05/12/2028
0
0.00%
United Mexican States
6.050
01/11/2040
0
0.00%
State of Lower Saxony
2.625
04/15/2031
0
0.00%
Amgen Inc.
5.250
03/02/2030
0
0.00%
Capital One Financial Corp.
6.183
01/30/2036
0
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.750
11/28/2034
0
0.00%
Landwirtschaftliche Rentenbank
0.050
01/31/2031
0
0.00%
AbbVie Inc.
4.500
05/14/2035
0
0.00%
British Telecommunications plc
9.625
12/15/2030
0
0.00%
Asian Development Bank
2.500
11/02/2027
0
0.00%
Amphenol Corp.
4.625
02/15/2036
0
0.00%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
4.625
09/10/2029
0
0.00%
CCEP Finance Ireland DAC
0.875
05/06/2033
0
0.00%
Citigroup Inc.
5.860
09/24/2037
0
0.00%
Morgan Stanley
6.342
10/18/2033
0
0.00%
Federal National Mortgage Assn.
6.250
05/15/2029
0
0.00%
Amazon.com Inc.
5.950
03/13/2066
0
0.00%
Volkswagen Financial Services AG
0.875
01/31/2028
0
0.00%
Morgan Stanley
5.123
02/01/2029
0
0.00%
Banco Santander SA
6.607
11/07/2028
0
0.00%
Credit Agricole SA
0.500
09/21/2029
0
0.00%
Comcast Corp.
2.887
11/01/2051
0
0.00%
Vodafone Group plc
1.875
11/20/2029
0
0.00%
HSBC Holdings plc
3.973
05/22/2030
0
0.00%
Bank of Montreal
4.709
12/07/2027
0
0.00%
Japan Government Ten Year Bond
0.100
12/20/2031
0
0.00%
PNC Financial Services Group Inc.
5.463
07/21/2037
0
0.00%
Thailand Government Bond
3.580
12/17/2027
0
0.00%
Japan Government Thirty Year Bond
1.600
06/20/2045
0
0.00%
Morgan Stanley
4.300
01/27/2045
0
0.00%
Swiss Confederation Government Bond
2.500
03/08/2036
0
0.00%
Agricultural Development Bank of China
1.820
08/07/2035
0
0.00%
BPCE SFH SA
1.125
04/12/2030
0
0.00%
Northrop Grumman Corp.
3.250
01/15/2028
0
0.00%
AbbVie Inc.
4.800
03/15/2029
0
0.00%
Morgan Stanley
5.605
07/17/2037
0
0.00%
Sumitomo Mitsui Financial Group Inc.
2.750
01/15/2030
0
0.00%
Bouygues SA
2.250
06/29/2029
0
0.00%
Ontario Teachers' Finance Trust
1.850
05/03/2032
0
0.00%
Agence Francaise de Developpement EPIC
1.125
03/02/2037
0
0.00%
Lloyds Banking Group plc
4.375
03/22/2028
0
0.00%
Synchrony Card Issuance Trust
4.690
07/15/2032
0
0.00%
Romanian Government International Bond
2.000
04/14/2033
0
0.00%
Royal Bank of Canada
4.970
05/02/2031
0
0.00%
Export Development Canada
4.125
02/13/2029
0
0.00%
Nationwide Building Society
3.625
03/15/2028
0
0.00%
New South Wales Treasury Corp.
5.250
02/24/2038
0
0.00%
Canada Government International Bond
4.000
03/18/2030
0
0.00%
Rothesay Life plc
7.019
12/10/2034
0
0.00%
Australia & New Zealand Banking Group Ltd.
4.950
02/05/2029
0
0.00%
Province of Ontario Canada
5.350
05/08/2034
0
0.00%
Tasmanian Public Finance Corp.
2.000
01/24/2030
0
0.00%
Heineken NV
3.875
09/23/2030
0
0.00%
Wells Fargo & Co.
5.244
01/24/2031
0
0.00%
Amazon.com Inc.
5.100
07/09/2033
0
0.00%
South Australian Government Financing Authority
4.750
05/24/2038
0
0.00%
Municipal Finance Authority of British Columbia
4.050
06/03/2035
0
0.00%
Cheniere Energy Partners LP
4.000
03/01/2031
0
0.00%
CaixaBank SA
4.125
03/24/2036
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
4.550
01/25/2032
0
0.00%
Major Joint Local Government Bond
0.070
11/22/2029
0
0.00%
Ontario Teachers' Cadillac Fairview Properties Trust
4.394
10/01/2030
0
0.00%
Cisco Systems Inc.
5.050
02/26/2034
0
0.00%
Bank of Nova Scotia
3.807
11/15/2028
0
0.00%
Republic of Austria Government Bond
0.750
02/20/2028
0
0.00%
Peruvian Government International Bond
5.375
02/08/2035
0
0.00%
United States Treasury Note/Bond
4.500
02/15/2036
0
0.00%
Sampo Oyj
2.500
09/03/2052
0
0.00%
DNB Bank ASA
0.250
02/23/2029
0
0.00%
Bank of America Corp.
6.110
01/29/2037
0
0.00%
Commonwealth Bank of Australia
6.860
11/09/2032
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
3.500
07/25/2032
0
0.00%
BPCE SFH SA
0.010
03/18/2031
0
0.00%
Romanian Government International Bond
6.750
07/11/2039
0
0.00%
Amazon.com Inc.
4.550
03/13/2033
0
0.00%
Caisse des Depots et Consignations
3.000
05/25/2028
0
0.00%
Japan Government Twenty Year Bond
1.900
09/20/2030
0
0.00%
BNP Paribas SA
1.250
07/13/2031
0
0.00%
Kommunekredit
2.875
03/17/2033
0
0.00%
UniCredit SPA
3.500
07/31/2030
0
0.00%
Apple Inc.
1.200
02/08/2028
0
0.00%
Finland Government Bond
0.125
09/15/2031
0
0.00%
Bayerische Landesbank
3.000
05/22/2029
0
0.00%
Bpifrance SACA
2.125
11/29/2027
0
0.00%
Japan Government Forty Year Bond
1.700
03/20/2054
0
0.00%
Norway Government Bond
4.125
06/03/2036
0
0.00%
Verizon Communications Inc.
4.750
10/31/2034
0
0.00%
AXA SA
5.500
07/11/2043
0
0.00%
Province of Ontario Canada
3.250
07/03/2035
0
0.00%
Canada Government International Bond
3.750
04/26/2028
0
0.00%
Elia Transmission Belgium SA
0.875
04/28/2030
0
0.00%
Province of Ontario Canada
1.600
02/25/2031
0
0.00%
Societe Des Grands Projets EPIC
0.000
11/25/2030
0
0.00%
Province of British Columbia Canada
4.750
06/12/2034
0
0.00%
Oracle Corp.
6.850
02/04/2066
0
0.00%
Commerzbank AG
3.875
09/02/2036
0
0.00%
State of Schleswig-Holstein Germany
0.010
11/26/2029
0
0.00%
Amazon.com Inc.
6.000
07/09/2046
0
0.00%
Verizon Communications Inc.
4.500
08/10/2033
0
0.00%
Export Development Canada
4.500
08/08/2029
0
0.00%
HCA Inc.
3.500
09/01/2030
0
0.00%
Federal National Mortgage Assn.
2.500
0
0.00%
AT&T Inc.
1.650
02/01/2028
0
0.00%
Severn Trent Utilities Finance plc
4.875
01/24/2042
0
0.00%
Kraft Heinz Foods Co.
2.250
05/25/2028
0
0.00%
European Investment Bank
4.000
02/15/2029
0
0.00%
Korea Treasury Bond
2.000
09/10/2068
0
0.00%
Province of Ontario Canada
4.150
08/24/2036
0
0.00%
Autonomous Community of Madrid Spain
0.420
04/30/2031
0
0.00%
AbbVie Inc.
5.400
03/15/2054
0
0.00%
Siemens Financieringsmaatschappij NV
3.625
02/22/2044
0
0.00%
International Development Assn.
3.200
01/18/2044
0
0.00%
China Development Bank
1.750
07/08/2036
0
0.00%
China Development Bank
1.650
06/18/2035
0
0.00%
Japan Government Five Year Bond
0.100
06/20/2028
0
0.00%
Tennessee Valley Authority
3.875
03/15/2028
0
0.00%
Orange SA
1.375
01/16/2030
0
0.00%
International Bank for Reconstruction & Development
0.625
07/14/2028
0
0.00%
Credit Agricole Home Loan SFH SA
3.000
12/01/2030
0
0.00%
AstraZeneca plc
6.450
09/15/2037
0
0.00%
Morgan Stanley
2.484
09/16/2036
0
0.00%
Morgan Stanley
6.375
07/24/2042
0
0.00%
TotalEnergies SE
2.125
01/25/2049
0
0.00%
Airbus SE
1.625
06/09/2030
0
0.00%
Societe Generale SFH SA
1.375
05/05/2028
0
0.00%
Cellnex Finance Co. SA
2.000
02/15/2033
0
0.00%
Nykredit Realkredit A/S
1.000
01/01/2031
0
0.00%
Romania Government Bond
7.350
04/28/2031
0
0.00%
Adif Alta Velocidad
3.125
01/31/2030
0
0.00%
Energy Transfer LP
5.950
05/15/2054
0
0.00%
General Motors Co.
5.625
04/15/2030
0
0.00%
Intesa Sanpaolo SPA
6.625
05/31/2033
0
0.00%
European Investment Bank
1.300
01/27/2031
0
0.00%
Cigna Corp.
4.375
10/15/2028
0
0.00%
Realkredit Danmark A/S
1.000
01/01/2031
0
0.00%
Government National Mortgage Assn.
6.000
10/01/2056-10/01/2056
0
0.00%
International Business Machines Corp.
3.500
05/15/2029
0
0.00%
Province of British Columbia Canada
4.700
01/24/2028
0
0.00%
Romanian Government International Bond
6.000
09/24/2044
0
0.00%
Pfizer Investment Enterprises Pte Ltd.
4.650
05/19/2030
0
0.00%
General Motors Financial Co. Inc.
6.150
07/15/2035
0
0.00%
ABN AMRO Bank NV
4.500
11/21/2034
0
0.00%
China Development Bank
1.920
03/06/2036
0
0.00%
Czech Republic Government Bond
4.950
02/27/2037
0
0.00%
Corp Andina de Fomento
3.625
02/13/2030
0
0.00%
Charter Communications Operating LLC / Charter Communications Operating Capital
6.384
10/23/2035
0
0.00%
Japan Government Thirty Year Bond
2.500
06/20/2036
0
0.00%
Medtronic Inc.
4.375
03/15/2035
0
0.00%
Cooperatieve Rabobank UA
3.106
06/07/2033
0
0.00%
Metro Inc./CN
3.998
11/27/2029
0
0.00%
Netflix Inc.
4.875
04/15/2028
0
0.00%
Deutsche Lufthansa AG
3.750
02/11/2028
0
0.00%
Citigroup Inc.
4.750
05/18/2046
0
0.00%
Kreditanstalt fuer Wiederaufbau
6.000
12/07/2028
0
0.00%
Wells Fargo & Co.
5.605
04/23/2036
0
0.00%
Societe Generale SA
4.250
12/06/2030
0
0.00%
International Bank for Reconstruction & Development
2.600
08/28/2031
0
0.00%
Malaysia Government Bond
4.254
05/31/2035
0
0.00%
United Mexican States
4.600
02/10/2048
0
0.00%
State of the Grand-Duchy of Luxembourg
0.000
03/24/2031
0
0.00%
Japan Government Thirty Year Bond
1.400
09/20/2045
0
0.00%
China Development Bank
4.010
01/09/2037
0
0.00%
Panama Government International Bond
5.227
02/23/2034
0
0.00%
Romania Government Bond
7.200
10/30/2033
0
0.00%
Japan Government Twenty Year Bond
1.900
03/20/2029
0
0.00%
Uruguay Government International Bond
5.442
02/14/2037
0
0.00%
Romanian Government International Bond
2.875
05/26/2028
0
0.00%
State of North Rhine-Westphalia Germany
3.400
03/07/2073
0
0.00%
China Development Bank
3.030
07/24/2043
0
0.00%
Bayerische Landesbank
0.050
04/30/2031
0
0.00%
Province of British Columbia Canada
3.500
05/29/2040
0
0.00%
Caisse de Refinancement de l'Habitat SA
2.750
04/12/2028
0
0.00%
City of Zurich Switzerland
2.550
03/10/2036
0
0.00%
New South Wales Treasury Corp.
3.000
11/15/2028
0
0.00%
Canadian Government Bond
3.500
12/01/2056
0
0.00%
International Bank for Reconstruction & Development
3.625
09/21/2029
0
0.00%
Western Australian Treasury Corp.
5.750
10/24/2039
0
0.00%
Credit Agricole SA
3.875
04/20/2031
0
0.00%
Nordea Kredit Realkreditaktieselskab
1.000
10/01/2031
0
0.00%
Societe Des Grands Projets EPIC
1.125
05/25/2034
0
0.00%
TotalEnergies Capital International SA
0.696
05/31/2028
0
0.00%
Japan Government Twenty Year Bond
1.500
06/20/2032
0
0.00%
Danske Bank A/S
3.375
12/02/2033
0
0.00%
UBS AG/London
0.500
03/31/2031
0
0.00%
Mexico Government International Bond
4.490
05/25/2032
0
0.00%
Charter Communications Operating LLC / Charter Communications Operating Capital
6.484
10/23/2045
0
0.00%
European Bank for Reconstruction & Development
2.875
07/17/2031
0
0.00%
PSP Capital Inc.
4.150
06/01/2033
0
0.00%
Diamondback Energy Inc.
5.400
04/18/2034
0
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
1.875
06/24/2050
0
0.00%
Cassa Depositi e Prestiti SPA
3.375
02/11/2032
0
0.00%
Czech Republic Government Bond
1.750
06/23/2032
0
0.00%
Ile-de-France Mobilites
4.200
02/03/2046
0
0.00%
International Bank for Reconstruction & Development
4.000
01/10/2031
0
0.00%
Asian Development Bank
4.125
02/14/2029
0
0.00%
Heidelberg Materials Finance Luxembourg SA
4.875
11/21/2033
0
0.00%
Asian Development Bank
4.375
03/06/2029
0
0.00%
China Development Bank
1.570
01/03/2035
0
0.00%
Heidelberg Materials AG
3.750
05/31/2032
0
0.00%
Korea Treasury Bond
1.125
09/10/2039
0
0.00%
BPER Banca SPA
3.250
01/22/2031
0
0.00%
Banque Federative du Credit Mutuel SA
4.125
06/14/2033
0
0.00%
Uber Technologies Inc.
4.300
01/15/2030
0
0.00%
Kreditanstalt fuer Wiederaufbau
4.875
10/10/2028
0
0.00%
Inter-American Development Bank
4.500
09/13/2033
0
0.00%
AT&T Inc.
4.300
02/15/2030
0
0.00%
Pfizer Inc.
3.450
03/15/2029
0
0.00%
British Columbia Investment Management Corp.
4.900
06/02/2033
0
0.00%
Goldman Sachs Group Inc.
5.561
11/19/2045
0
0.00%
HSBC Holdings plc
6.500
09/15/2037
0
0.00%
General Motors Financial Co. Inc.
5.450
07/15/2030
0
0.00%
International Bank for Reconstruction & Development
1.375
04/20/2028
0
0.00%
Space Exploration Technologies Corp.
6.600
07/15/2046
0
0.00%
Belfius Bank SA
3.375
05/28/2030
0
0.00%
European Union
0.750
01/04/2047
0
0.00%
Province of Alberta Canada
1.300
07/22/2030
0
0.00%
Tesco Corporate Treasury Services plc
0.375
07/27/2029
0
0.00%
Hydro-Quebec
4.000
02/15/2065
0
0.00%
Action Logement Services
4.125
10/03/2038
0
0.00%
ING Groep NV
4.000
02/12/2035
0
0.00%
French Republic Government Bond OAT
0.500
05/25/2072
0
0.00%
Swiss Confederation Government Bond
1.500
10/26/2038
0
0.00%
Argenta Spaarbank NV
1.375
02/08/2029
0
0.00%
State of Lower Saxony
0.010
08/13/2030
0
0.00%
Czech Republic Government Bond
1.500
04/24/2040
0
0.00%
AbbVie Inc.
0.750
11/18/2027
0
0.00%
Bank of America Corp.
3.311
04/22/2042
0
0.00%
European Stability Mechanism
1.800
11/02/2046
0
0.00%
JPMorgan Chase & Co.
5.148
04/23/2037
0
0.00%
Shell Finance US Inc.
6.375
12/15/2038
0
0.00%
NTT Finance Corp.
3.559
11/01/2031
0
0.00%
Kuntarahoitus Oyj
4.375
10/02/2028
0
0.00%
Sonoco Products Co.
4.600
09/01/2029
0
0.00%
Deutsche Bank AG/New York NY
5.297
05/09/2031
0
0.00%
Raiffeisen Bank International AG
3.500
02/18/2032
0
0.00%
Talanx AG
2.250
12/05/2047
0
0.00%
HSBC Holdings plc
2.871
11/22/2032
0
0.00%
Bayer AG
1.375
07/06/2032
0
0.00%
Commerzbank AG
3.750
06/03/2033
0
0.00%
CVS Health Corp.
5.125
07/20/2045
0
0.00%
Pacific Gas and Electric Co.
4.950
07/01/2050
0
0.00%
Nykredit Realkredit A/S
0.375
01/17/2028
0
0.00%
Nationwide Building Society
1.375
06/29/2032
0
0.00%
Latvia Government International Bond
3.500
06/10/2033
0
0.00%
South Australian Government Financing Authority
4.500
05/24/2033
0
0.00%
BNG Bank NV
0.750
01/11/2028
0
0.00%
BMW Finance NV
1.500
02/06/2029
0
0.00%
Microsoft Corp.
3.700
08/08/2046
0
0.00%
T-Mobile USA Inc.
2.550
02/15/2031
0
0.00%
Raiffeisenlandesbank Niederoesterreich-Wien AG
2.375
08/31/2032
0
0.00%
New Zealand Local Government Funding Agency Bond
1.500
04/20/2029
0
0.00%
Canada Housing Trust No 1
2.100
09/15/2029
0
0.00%
Autobahnen- und Schnell- strassen-Finanzierungs AG
1.500
09/15/2030
0
0.00%
Targa Resources Corp.
5.500
02/15/2035
0
0.00%
Ontario Teachers' Finance Trust
0.900
05/20/2041
0
0.00%
Hydro-Quebec
5.000
02/15/2045
0
0.00%
Oracle Corp.
2.875
03/25/2031
0
0.00%
Caisse de Refinancement de l'Habitat SA
2.750
01/16/2031
0
0.00%
Apple Inc.
4.000
05/10/2028
0
0.00%
Verizon Communications Inc.
5.875
11/30/2055
0
0.00%
Amazon.com Inc.
4.100
11/20/2030
0
0.00%
Hydro-Quebec
6.000
02/15/2040
0
0.00%
Eni SPA
2.000
05/18/2031
0
0.00%
Tesco Corporate Treasury Services plc
3.375
05/06/2032
0
0.00%
Commerzbank AG
6.750
10/05/2033
0
0.00%
Republic of Poland Government International Bond
5.500
03/18/2054
0
0.00%
Wells Fargo & Co.
5.832
09/24/2037
0
0.00%
Australian Capital Territory
4.500
10/23/2034
0
0.00%
State of North Rhine-Westphalia Germany
1.000
10/16/2046
0
0.00%
JPMorgan Chase & Co.
4.203
07/23/2029
0
0.00%
Landwirtschaftliche Rentenbank
3.875
02/09/2029
0
0.00%
Santander UK plc
2.875
01/12/2032
0
0.00%
Reynolds American Inc.
5.850
08/15/2045
0
0.00%
Becton Dickinson Euro Finance Sarl
3.553
09/13/2029
0
0.00%
State of the Grand-Duchy of Luxembourg
2.625
10/23/2034
0
0.00%
Morgan Stanley
5.164
04/20/2029
0
0.00%
Wells Fargo Commercial Mortgage Trust 2025-5C7
5.203
12/15/2058
0
0.00%
Bank of Montreal
4.500
11/04/2030
0
0.00%
Electricite de France SA
5.500
10/17/2041
0
0.00%
Temasek Financial I Ltd.
2.650
08/11/2036
0
0.00%
Province of Alberta
3.300
12/01/2046
0
0.00%
Danone SA
3.470
05/22/2031
0
0.00%
Israel Government International Bond
5.375
02/19/2030
0
0.00%
Bristol-Myers Squibb Co.
4.250
10/26/2049
0
0.00%
China Government Bond
2.520
08/25/2033
0
0.00%
Western Australian Treasury Corp.
4.750
10/24/2035
0
0.00%
General Motors Financial Co. Inc.
5.350
01/07/2030
0
0.00%
Nestle Capital Markets SA
2.500
07/14/2034
0
0.00%
China Government Bond
1.670
05/25/2035
0
0.00%
Comcast Corp.
2.937
11/01/2056
0
0.00%
JPMorgan Chase & Co.
5.803
07/23/2041
0
0.00%
ALPHABET INC
6.250
0
0.00%
Province of Ontario Canada
3.900
06/02/2036
0
0.00%
Koninklijke KPN NV
3.875
02/16/2036
0
0.00%
Skandinaviska Enskilda Banken AB
4.750
07/15/2031
0
0.00%
Goldman Sachs Group Inc.
2.650
10/21/2032
0
0.00%
New Zealand Government Bond
5.000
05/15/2054
0
0.00%
European Investment Bank
1.125
09/15/2036
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
4.120
03/25/2031
0
0.00%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0.500
02/20/2032
0
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
2.625
02/14/2031
0
0.00%
China Government Bond
2.760
05/15/2032
0
0.00%
Housing & Development Board
2.471
01/21/2036
0
0.00%
E.ON International Finance BV
1.500
07/31/2029
0
0.00%
Chile Government International Bond
3.100
05/07/2041
0
0.00%
Verizon Communications Inc.
2.375
03/22/2028
0
0.00%
SFIL SA
2.875
01/18/2028
0
0.00%
AusNet Services Holdings Pty Ltd.
6.134
05/31/2033
0
0.00%
BNP Paribas SA
1.375
05/28/2029
0
0.00%
Verizon Communications Inc.
3.400
03/22/2041
0
0.00%
UNEDIC ASSEO
0.500
03/20/2029
0
0.00%
State Street Corp.
3.031
11/01/2034
0
0.00%
Royal Bank of Canada
2.300
11/03/2031
0
0.00%
Parker-Hannifin Corp.
3.800
03/01/2030
0
0.00%
T-Mobile USA Inc.
5.200
01/15/2033
0
0.00%
European Investment Bank
3.625
10/22/2029
0
0.00%
Province of Ontario Canada
1.550
11/01/2029
0
0.00%
Abbott Laboratories
5.500
03/15/2056
0
0.00%
MSD Netherlands Capital BV
3.700
05/30/2044
0
0.00%
Telefonica Emisiones SA
3.724
01/23/2034
0
0.00%
Salesforce Inc.
4.900
09/15/2031
0
0.00%
Inter-American Development Bank
4.000
12/17/2029
0
0.00%
RTE Reseau de Transport d'Electricite SADIR
3.750
07/04/2035
0
0.00%
UBS AG/Stamford CT
7.500
02/15/2028
0
0.00%
ABN AMRO Bank NV
4.625
11/08/2030
0
0.00%
DZ HYP AG
0.010
03/29/2030
0
0.00%
Republic of Poland Government International Bond
6.125
04/14/2056
0
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
1.750
03/24/2043
0
0.00%
Barclays plc
4.836
05/09/2028
0
0.00%
Boeing Co.
6.388
05/01/2031
0
0.00%
Chile Government International Bond
3.750
01/14/2032
0
0.00%
Agricultural Development Bank of China
2.470
04/02/2034
0
0.00%
Mitsubishi UFJ Financial Group Inc.
5.426
04/17/2035
0
0.00%
Israel Government International Bond
5.625
02/19/2035
0
0.00%
Airbus SE
2.375
06/09/2040
0
0.00%
Mexico Government International Bond
3.500
02/12/2034
0
0.00%
Province of British Columbia Canada
4.900
04/24/2029
0
0.00%
Ministeries Van de Vlaamse Gemeenschap
0.300
10/20/2031
0
0.00%
American Express Co.
5.442
01/30/2036
0
0.00%
Asian Development Bank
1.750
09/19/2029
0
0.00%
China Government Bond
2.670
05/25/2033
0
0.00%
Tennessee Valley Authority
5.250
09/15/2039
0
0.00%
China Development Bank
1.800
04/02/2035
0
0.00%
Goldman Sachs Group Inc.
5.150
05/22/2045
0
0.00%
PepsiCo Inc.
2.750
03/19/2030
0
0.00%
Microsoft Corp.
3.125
12/06/2028
0
0.00%
Province of British Columbia Canada
4.150
06/18/2034
0
0.00%
China Development Bank
2.260
07/19/2034
0
0.00%
Canada Housing Trust No 1
1.750
06/15/2030
0
0.00%
European Investment Bank
0.000
09/09/2030
0
0.00%
Autobahnen- und Schnell- strassen-Finanzierungs AG
2.750
10/02/2034
0
0.00%
Bpifrance SACA
2.000
09/02/2030
0
0.00%
GlaxoSmithKline Capital Inc.
6.375
05/15/2038
0
0.00%
Asian Development Bank
4.875
10/02/2029
0
0.00%
Free State of Saxony
0.010
12/17/2035
0
0.00%
NatWest Group plc
0.670
09/14/2029
0
0.00%
Morgan Stanley Private Bank NA
4.204
11/17/2028
0
0.00%
Amazon.com Inc.
6.050
03/13/2076
0
0.00%
Republic of Poland Government International Bond
4.250
02/14/2043
0
0.00%
Enbridge Inc.
4.560
02/25/2035
0
0.00%
Province of Manitoba Canada
4.250
06/02/2034
0
0.00%
Global Payments Inc.
4.875
03/17/2031
0
0.00%
UnitedHealth Group Inc.
5.350
02/15/2033
0
0.00%
Kuntarahoitus Oyj
2.875
01/18/2028
0
0.00%
China Development Bank
2.820
05/22/2033
0
0.00%
US Bancorp
5.384
01/23/2030
0
0.00%
State of Hesse
0.000
11/08/2030
0
0.00%
Goldman Sachs Group Inc.
4.148
01/21/2029
0
0.00%
Verizon Communications Inc.
2.987
10/30/2056
0
0.00%
Mizuho Financial Group Inc.
5.748
07/06/2034
0
0.00%
International Business Machines Corp.
1.950
05/15/2030
0
0.00%
JPMorgan Chase & Co.
4.898
01/22/2037
0
0.00%
Chase Issuance Trust
4.400
05/15/2031
0
0.00%
Morgan Stanley Bank NA
5.016
01/12/2029
0
0.00%
Bank of America Corp.
1.667
06/02/2029
0
0.00%
Allianz SE
2.121
07/08/2050
0
0.00%
Volkswagen International Finance NV
3.875
12/31/2079
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
4.360
09/25/2032
0
0.00%
Societe Nationale SNCF SACA
1.500
02/02/2029
0
0.00%
Wells Fargo & Co.
3.068
04/30/2041
0
0.00%
United States Treasury Note/Bond
4.750
02/15/2037
0
0.00%
Cooperatieve Rabobank UA
4.000
01/10/2030
0
0.00%
Bank of America Corp.
4.244
04/24/2038
0
0.00%
JPMorgan Chase & Co.
5.193
02/05/2037
0
0.00%
Mexico Government International Bond
4.750
04/27/2032
0
0.00%
Nuclear Damage Compensation and Decommissioning Facilitation Corp.
0.804
06/30/2028
0
0.00%
International Bank for Reconstruction & Development
3.875
10/16/2029
0
0.00%
Werfen SA/Spain
4.250
05/03/2030
0
0.00%
Government National Mortgage Assn.
1.500
03/20/2051-12/20/2051
0
0.00%
European Investment Bank
3.875
06/08/2037
0
0.00%
China Government Bond
1.610
02/15/2035
0
0.00%
T-Mobile USA Inc.
3.300
02/15/2051
0
0.00%
Verizon Communications Inc.
1.875
09/19/2030
0
0.00%
Bank of Montreal
3.731
06/03/2031
0
0.00%
General Motors Financial Co. Inc.
5.550
07/15/2029
0
0.00%
NatWest Group plc
3.619
03/29/2029
0
0.00%
Citigroup Inc.
6.270
11/17/2033
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
4.400
02/25/2036
0
0.00%
European Investment Bank
0.000
09/28/2028
0
0.00%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
1.850
04/02/2037
0
0.00%
Hewlett Packard Enterprise Co.
5.000
10/15/2034
0
0.00%
Sumitomo Mitsui Financial Group Inc.
5.046
01/15/2037
0
0.00%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
1.650
12/21/2032
0
0.00%
Japan Government Five Year Bond
1.600
12/20/2030
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
1.846
01/25/2031
0
0.00%
Hewlett Packard Enterprise Co.
4.550
10/15/2029
0
0.00%
Citigroup Inc.
2.666
01/29/2031
0
0.00%
Bank of New York Mellon Corp.
4.942
02/11/2031
0
0.00%
Bpifrance SACA
2.875
01/31/2032
0
0.00%
JPMorgan Chase & Co.
4.946
10/22/2035
0
0.00%
HSBC Holdings plc
5.208
05/12/2034
0
0.00%
BPCE SFH SA
0.375
01/21/2032
0
0.00%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
1.500
06/23/2036
0
0.00%
PSP Capital Inc.
4.600
02/06/2029
0
0.00%
Volkswagen International Finance NV
3.748
12/29/2049
0
0.00%
Canadian Government Bond
2.500
12/01/2032
0
0.00%
European Stability Mechanism
1.850
12/01/2055
0
0.00%
Agricultural Development Bank of China
2.090
09/26/2034
0
0.00%
Oracle Corp.
5.950
09/26/2055
0
0.00%
Wells Fargo & Co.
2.572
02/11/2031
0
0.00%
Boeing Co.
7.008
05/01/2064
0
0.00%
Province of British Columbia
2.950
06/18/2050
0
0.00%
Japan Government Forty Year Bond
2.200
03/20/2049
0
0.00%
Verizon Communications Inc.
5.401
07/02/2037
0
0.00%
Wells Fargo & Co.
4.182
01/23/2030
0
0.00%
SFIL SA
2.875
01/22/2031
0
0.00%
Macquarie Group Ltd.
0.350
03/03/2028
0
0.00%
Oracle Corp.
4.450
09/26/2030
0
0.00%
US Bancorp
4.839
02/01/2034
0
0.00%
Cisco Systems Inc.
4.950
02/26/2031
0
0.00%
Province of British Columbia Canada
2.200
06/18/2030
0
0.00%
TDF Infrastructure SAS
1.750
12/01/2029
0
0.00%
Enbridge Inc.
5.700
03/08/2033
0
0.00%
Malaysia Government Bond
3.899
11/16/2027
0
0.00%
FHLMC Multifamily Structured Pass Through Certificates K085
4.060
10/25/2028
0
0.00%
Capital One Multi-Asset Execution Trust
5.110
07/15/2038
0
0.00%
AppLovin Corp.
5.375
12/01/2031
0
0.00%
Junta de Andalucia
3.200
04/30/2030
0
0.00%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
1.450
03/14/2042
0
0.00%
Japan Government Five Year Bond
0.500
06/20/2029
0
0.00%
Queensland Treasury Corp.
3.250
05/21/2035
0
0.00%
Apple Inc.
2.650
02/08/2051
0
0.00%
Republic of Hungary
7.625
03/29/2041
0
0.00%
Indonesia Treasury Bond
7.125
06/15/2038
0
0.00%
UNEDIC ASSEO
1.250
10/21/2027
0
0.00%
China Government Bond
1.790
03/25/2032
0
0.00%
Intel Corp.
5.200
02/10/2033
0
0.00%
Belfius Bank SA
5.250
04/19/2033
0
0.00%
Banco Santander SA
6.921
08/08/2033
0
0.00%
Wells Fargo & Co.
5.211
12/03/2035
0
0.00%
Canada
2.750
12/01/2064
0
0.00%
Housing & Development Board
2.162
09/10/2035
0
0.00%
Enbridge Inc.
4.900
05/26/2028
0
0.00%
BNG Bank NV
0.000
01/20/2031
0
0.00%
Central Nippon Expressway Co. Ltd.
1.259
07/17/2030
0
0.00%
Telefonica Emisiones SA
2.592
05/25/2031
0
0.00%
NRW Bank
3.000
06/04/2035
0
0.00%
Bulgaria Government International Bond
4.125
05/07/2038
0
0.00%
General Motors Co.
6.250
04/15/2035
0
0.00%
Slovakia Government Bond
3.750
02/23/2035
0
0.00%
Holcim Finance Luxembourg SA
0.500
04/23/2031
0
0.00%
Nasdaq Inc.
0.875
02/13/2030
0
0.00%
HSBC Holdings plc
5.243
08/14/2032
0
0.00%
DNB Boligkreditt AS
2.625
09/27/2029
0
0.00%
Fifth Third Bancorp
5.141
01/29/2037
0
0.00%
Nordic Investment Bank
4.375
03/14/2028
0
0.00%
Province of Ontario
6.500
03/08/2029
0
0.00%
Pacific Gas and Electric Co.
4.550
07/01/2030
0
0.00%
Linde plc
3.200
02/14/2031
0
0.00%
Duke Energy Corp.
5.800
06/15/2054
0
0.00%
Novo Banco SA
2.750
02/04/2030
0
0.00%
Deutsche Bank AG
3.375
03/13/2029
0
0.00%
UBS Switzerland AG
3.146
06/21/2031
0
0.00%
Enel SPA
1.875
12/31/2079
0
0.00%
Comcast Corp.
4.600
10/15/2038
0
0.00%
China Government Bond
2.670
11/25/2033
0
0.00%
Wells Fargo & Co.
5.366
09/24/2030
0
0.00%
Broadcom Inc.
5.050
04/15/2030
0
0.00%
Aroundtown SA
3.000
10/16/2029
0
0.00%
Bank of Ireland Group plc
3.875
04/02/2034
0
0.00%
Morgan Stanley
4.868
07/12/2029
0
0.00%
Banque Federative du Credit Mutuel SA
0.625
02/21/2031
0
0.00%
NTT Finance Corp.
3.678
07/16/2033
0
0.00%
Netherlands Government Bond
0.000
01/15/2029
0
0.00%
Bank of America Corp.
4.078
04/23/2040
0
0.00%
Capital One Financial Corp.
6.377
06/08/2034
0
0.00%
UNEDIC ASSEO
3.375
11/25/2033
0
0.00%
Air Products and Chemicals Inc.
4.000
03/03/2035
0
0.00%
Bonos de la Tesoreria de la Republica en pesos
5.800
10/01/2029
0
0.00%
Apple Inc.
1.650
02/08/2031
0
0.00%
GE HealthCare Technologies Inc.
5.650
11/15/2027
0
0.00%
Province of Quebec Canada
3.875
04/23/2041
0
0.00%
Bonos de la Tesoreria de la Republica en pesos
6.000
01/01/2043
0
0.00%
Intel Corp.
5.700
02/10/2053
0
0.00%
Bank of America Corp.
5.819
09/15/2029
0
0.00%
Bristol-Myers Squibb Co.
5.200
02/22/2034
0
0.00%
Kommuninvest I Sverige AB
3.250
11/12/2029
0
0.00%
Hungary Government International Bond
1.625
04/28/2032
0
0.00%
Amgen Inc.
5.750
03/02/2063
0
0.00%
Hannover Rueck SE
5.875
08/26/2043
0
0.00%
China Government Bond
2.750
02/17/2032
0
0.00%
Caisse Francaise de Financement Local SA
0.010
04/27/2029
0
0.00%
Korea Treasury Bond
2.250
09/10/2037
0
0.00%
State of Lower Saxony
3.125
01/10/2036
0
0.00%
Kommunekredit
0.010
05/04/2034
0
0.00%
Morgan Stanley
4.431
01/23/2030
0
0.00%
Akzo Nobel NV
4.000
03/25/2031
0
0.00%
CaixaBank SA
4.375
11/29/2033
0
0.00%
Sumitomo Mitsui Financial Group Inc.
0.632
10/23/2029
0
0.00%
Credit Agricole SA
3.875
11/28/2034
0
0.00%
Iberdrola Finanzas SA
3.625
07/18/2034
0
0.00%
Province of Quebec Canada
4.500
04/03/2029
0
0.00%
United Technologies Corp.
4.500
06/01/2042
0
0.00%
Arkea Public Sector SCF SA
3.004
01/27/2032
0
0.00%
Orange SA
9.000
03/01/2031
0
0.00%
Skandinaviska Enskilda Banken AB
3.125
11/05/2031
0
0.00%
Chile Government International Bond
4.340
03/07/2042
0
0.00%
Korea International Bond
2.875
07/15/2029
0
0.00%
HSBC Holdings plc
6.332
03/09/2044
0
0.00%
Malaysia Government Bond
4.736
03/15/2046
0
0.00%
HSBC Holdings plc
5.279
03/10/2037
0
0.00%
International Bank for Reconstruction & Development
1.125
09/13/2028
0
0.00%
Fannie Mae-Aces
2.885
06/25/2029
0
0.00%
Achmea BV
5.625
11/02/2044
0
0.00%
UniCredit SPA
0.850
01/19/2031
0
0.00%
European Investment Bank
3.125
05/15/2037
0
0.00%
Inter-American Investment Corp.
2.750
07/14/2032
0
0.00%
Broadcom Inc.
3.469
04/15/2034
0
0.00%
Province of Ontario Canada
3.700
09/17/2029
0
0.00%
Mitsubishi UFJ Financial Group Inc.
5.406
04/19/2034
0
0.00%
Space Exploration Technologies Corp.
6.650
07/15/2056
0
0.00%
Volkswagen Financial Services NV
2.125
01/18/2028
0
0.00%
State of Brandenburg
0.050
07/01/2031
0
0.00%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0.625
11/01/2030
0
0.00%
Uber Technologies Inc.
4.150
01/15/2031
0
0.00%
Wells Fargo & Co.
4.900
11/17/2045
0
0.00%
Novo Banco SA
3.375
01/22/2031
0
0.00%
Enel SPA
4.500
0
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.375
01/21/2030
0
0.00%
State of the Grand-Duchy of Luxembourg
1.750
05/25/2042
0
0.00%
AIB Group plc
5.250
10/23/2031
0
0.00%
Swedbank AB
0.200
01/12/2028
0
0.00%
JPMorgan Chase & Co.
5.299
07/24/2029
0
0.00%
PNC Financial Services Group Inc.
2.550
01/22/2030
0
0.00%
Verizon Communications Inc.
4.400
11/01/2034
0
0.00%
Japan Government Thirty Year Bond
2.400
03/20/2034
0
0.00%
Housing & Development Board
3.120
01/21/2030
0
0.00%
Italy Buoni Poliennali Del Tesoro
2.150
03/01/2072
0
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
1.500
12/05/2040
0
0.00%
AXA SA
3.375
05/31/2034
0
0.00%
Major Joint Local Government Bond
0.135
04/25/2030
0
0.00%
OMERS Finance Trust
3.125
01/25/2029
0
0.00%
AT&T Inc.
3.500
09/15/2053
0
0.00%
Province of Quebec
6.250
06/01/2032
0
0.00%
Eurobank SA
5.875
11/28/2029
0
0.00%
GlaxoSmithKline Capital plc
1.250
10/12/2028
0
0.00%
Agence Francaise de Developpement EPIC
0.010
11/25/2028
0
0.00%
Cencora Inc.
3.625
05/22/2032
0
0.00%
T-Mobile USA Inc.
4.500
04/15/2050
0
0.00%
NVIDIA Corp.
5.550
06/15/2046
0
0.00%
European Financial Stability Facility
3.875
03/30/2032
0
0.00%
Agence Francaise de Developpement EPIC
3.375
05/25/2033
0
0.00%
NextEra Energy Capital Holdings Inc.
5.450
03/15/2035
0
0.00%
BAT International Finance plc
4.125
04/12/2032
0
0.00%
Japan Bank for International Cooperation
2.750
11/16/2027
0
0.00%
Dollar General Corp.
3.500
04/03/2030
0
0.00%
Engie SA
1.375
06/22/2028
0
0.00%
Federal National Mortgage Assn.
6.625
11/15/2030
0
0.00%
Bell Telephone Co. of Canada or Bell Canada
5.150
08/24/2034
0
0.00%
CaixaBank SA
4.250
09/06/2030
0
0.00%
Amgen Inc.
5.150
03/02/2028
0
0.00%
Council Of Europe Development Bank
3.875
01/12/2029
0
0.00%
European Investment Bank
3.750
02/14/2033
0
0.00%
Amazon.com Inc.
4.600
07/09/2029
0
0.00%
Canton of Solothurn
1.000
02/20/2045
0
0.00%
AP Moller - Maersk A/S
3.500
09/17/2034
0
0.00%
AT&T Inc.
5.375
08/15/2035
0
0.00%
Sun Life Financial Inc.
2.800
11/21/2033
0
0.00%
California GO
7.500
04/01/2034
0
0.00%
Morgan Stanley
6.627
11/01/2034
0
0.00%
Nederlandse Gasunie NV
3.500
04/23/2035
0
0.00%
Free State of Saxony
0.010
11/05/2029
0
0.00%
JPMorgan Chase & Co.
5.294
07/22/2035
0
0.00%
African Development Bank
3.750
01/14/2029
0
0.00%
EssilorLuxottica SA
0.500
06/05/2028
0
0.00%
Teleperformance SE
5.250
11/22/2028
0
0.00%
FHLMC Multifamily Structured Pass Through Certificates K076
3.900
04/25/2028
0
0.00%
Home Depot Inc.
3.250
04/15/2032
0
0.00%
HSBC Holdings plc
4.583
06/19/2029
0
0.00%
Lowe's Cos. Inc.
4.850
10/15/2035
0
0.00%
Siemens Financieringsmaatschappij NV
0.500
02/20/2032
0
0.00%
Ameren Corp.
3.500
01/15/2031
0
0.00%
Province of Quebec
5.000
12/01/2038
0
0.00%
Republic of Poland Government International Bond
5.375
04/14/2036
0
0.00%
Metropolitan Life Global Funding I
3.750
12/05/2030
0
0.00%
Mitsubishi UFJ Financial Group Inc.
4.847
04/21/2032
0
0.00%
Abbott Laboratories
4.300
03/15/2033
0
0.00%
European Stability Mechanism
0.010
10/15/2031
0
0.00%
Teleperformance SE
5.750
11/22/2031
0
0.00%
ABN AMRO Bank NV
1.500
09/30/2030
0
0.00%
Mexico Government International Bond
6.625
01/29/2038
0
0.00%
Landeskreditbank Baden-Wuerttemberg Foerderbank
0.750
03/16/2032
0
0.00%
Allianz Finance II BV
0.500
01/14/2031
0
0.00%
Boeing Co.
5.930
05/01/2060
0
0.00%
FHLMC Multifamily Structured Pass Through Certificates K084
3.780
10/25/2028
0
0.00%
Council Of Europe Development Bank
2.625
01/11/2034
0
0.00%
Verizon Communications Inc.
4.862
08/21/2046
0
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
1.125
10/09/2048
0
0.00%
Sprint Capital Corp.
8.750
03/15/2032
0
0.00%
Synopsys Inc.
5.000
04/01/2032
0
0.00%
Citibank NA
5.803
09/29/2028
0
0.00%
Deutsche Telekom AG
3.625
02/03/2045
0
0.00%
SNCF Reseau
5.250
12/07/2028
0
0.00%
Enbridge Inc.
6.100
11/09/2032
0
0.00%
Central Nippon Expressway Co. Ltd.
1.021
01/25/2030
0
0.00%
PNC Financial Services Group Inc.
6.875
10/20/2034
0
0.00%
Swiss Re Finance UK plc
2.714
06/04/2052
0
0.00%
Jyske Bank A/S
5.125
05/01/2035
0
0.00%
Province of British Columbia Canada
3.550
06/18/2033
0
0.00%
Banco BPM SPA
4.875
01/17/2030
0
0.00%
Morgan Stanley
0.497
02/07/2031
0
0.00%
Morgan Stanley
5.789
11/18/2033
0
0.00%
UniCredit SPA
4.600
02/14/2030
0
0.00%
Societe Generale SA
4.875
11/21/2031
0
0.00%
Chile Government International Bond
3.800
07/01/2035
0
0.00%
United States Treasury Note/Bond
5.250
02/15/2029
0
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.625
01/25/2035
0
0.00%
Bank of America Corp.
5.744
02/12/2036
0
0.00%
British American Tobacco plc
3.750
09/27/2172
0
0.00%
Morgan Stanley
4.813
10/25/2028
0
0.00%
Procter & Gamble Co.
3.000
03/25/2030
0
0.00%
ABN AMRO Bank NV
5.125
02/22/2033
0
0.00%
Sprint Capital Corp.
6.875
11/15/2028
0
0.00%
Vier Gas Transport GmbH
4.625
09/26/2032
0
0.00%
Alphabet Inc
2.375
11/06/2028
0
0.00%
Communaute Francaise de Belgique
0.625
06/11/2035
0
0.00%
Morgan Stanley
4.656
03/02/2029
0
0.00%
Norway Government Bond
3.625
05/31/2039
0
0.00%
Cellnex Telecom SA
1.750
10/23/2030
0
0.00%
Cie Generale des Etablissements Michelin SCA
1.750
09/03/2030
0
0.00%
Swedbank AB
4.125
11/13/2028
0
0.00%
Mexico Government International Bond
4.400
02/12/2052
0
0.00%
Treasury Corp. of Victoria
2.250
11/20/2041
0
0.00%
Asian Development Bank
4.000
07/01/2031
0
0.00%
Banco Bilbao Vizcaya Argentaria SA
4.875
02/08/2036
0
0.00%
National Australia Bank Ltd.
4.400
05/12/2028
0
0.00%
Danske Bank A/S
4.625
05/14/2034
0
0.00%
National Grid North America Inc.
1.054
01/20/2031
0
0.00%
Nordea Bank Abp
4.125
05/05/2028
0
0.00%
BASF SE
4.250
03/08/2032
0
0.00%
OP Corporate Bank plc
4.000
06/13/2028
0
0.00%
Carrier Global Corp.
4.500
11/29/2032
0
0.00%
Hamburg Commercial Bank AG
3.375
02/01/2028
0
0.00%
Inter-American Development Bank
1.125
01/13/2031
0
0.00%
ABN AMRO Bank NV
4.250
02/21/2030
0
0.00%
Major Joint Local Government Bond
3.212
09/25/2036
0
0.00%
Arkema SA
4.250
05/20/2030
0
0.00%
Banque Federative du Credit Mutuel SA
4.125
03/13/2029
0
0.00%
E.ON SE
3.750
03/01/2029
0
0.00%
European Investment Bank
0.200
03/17/2036
0
0.00%
PNC Financial Services Group Inc.
6.037
10/28/2033
0
0.00%
BNP Paribas SA
3.875
02/23/2029
0
0.00%
Equinix Canada Financing Ltd.
4.000
11/15/2032
0
0.00%
Westpac Banking Corp.
3.799
01/17/2030
0
0.00%
Asian Development Bank
4.000
01/12/2033
0
0.00%
Rogers Communications Inc.
5.300
02/15/2034
0
0.00%
Major Joint Local Government Bond
0.100
04/25/2029
0
0.00%
Export-Import Bank of China
3.380
07/16/2031
0
0.00%
Commonwealth Bank of Australia
4.266
06/04/2034
0
0.00%
Banco BPI SA
3.625
07/04/2028
0
0.00%
JPMorgan Chase & Co.
1.953
02/04/2032
0
0.00%
Sabine Pass Liquefaction LLC
4.500
05/15/2030
0
0.00%
Roche Finance Europe BV
3.312
12/04/2027
0
0.00%
Province of Alberta Canada
4.150
06/01/2033
0
0.00%
Netflix Inc.
3.875
11/15/2029
0
0.00%
Republic of the Philippines
7.750
01/14/2031
0
0.00%
PNC Financial Services Group Inc.
4.899
05/13/2031
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
4.170
10/25/2032
0
0.00%
Amgen Inc.
4.663
06/15/2051
0
0.00%
Starbucks Corp.
4.000
11/15/2028
0
0.00%
Peru Government Bond
5.350
08/12/2040
0
0.00%
Vonovia SE
0.750
09/01/2032
0
0.00%
Province of Ontario Canada
1.800
10/14/2031
0
0.00%
Intel Corp.
4.875
02/10/2028
0
0.00%
Republic of Panama
3.870
07/23/2060
0
0.00%
Morgan Stanley
5.296
04/10/2037
0
0.00%
Hannoversche Beteiligungsgesellschaft Niedersachsen mbH
0.250
07/16/2035
0
0.00%
Spain Government Bond
4.250
07/30/2047
0
0.00%
Indonesia Treasury Bond
7.250
05/15/2032
0
0.00%
Morgan Stanley
3.790
03/21/2030
0
0.00%
Banque Federative du Credit Mutuel SA
0.250
07/19/2028
0
0.00%
ALPHABET INC
4.100
0
0.00%
Amazon.com Inc.
3.450
04/13/2029
0
0.00%
Orsted AS
2.875
06/14/2033
0
0.00%
Cie de Saint-Gobain SA
3.875
11/29/2030
0
0.00%
Abbott Laboratories
4.900
11/30/2046
0
0.00%
Uber Technologies Inc.
4.125
09/15/2032
0
0.00%
Wells Fargo & Co.
2.125
09/24/2031
0
0.00%
3M Co.
3.500
09/10/2028
0
0.00%
AbbVie Inc.
2.125
11/17/2028
0
0.00%
Korea Treasury Bond
4.500
09/10/2046
0
0.00%
Region Wallonne Belgium
1.250
05/03/2034
0
0.00%
Republic of Poland Government International Bond
3.875
02/14/2033
0
0.00%
Toronto-Dominion Bank
3.631
12/13/2029
0
0.00%
Ford Motor Credit Co. LLC
6.798
11/07/2028
0
0.00%
Province of Nova Scotia Canada
4.750
12/01/2054
0
0.00%
Goldman Sachs Group Inc.
3.643
07/22/2030
0
0.00%
Southern Co.
5.500
03/15/2029
0
0.00%
Merck & Co. Inc.
4.950
05/22/2033
0
0.00%
DBS Bank Ltd./London
2.600
03/31/2028
0
0.00%
La Banque Postale Home Loan SFH SA
3.125
02/19/2029
0
0.00%
Danske Bank A/S
3.875
01/09/2032
0
0.00%
Inter-American Development Bank
4.125
02/15/2029
0
0.00%
Credit Mutuel Arkea SA
3.500
02/09/2029
0
0.00%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
3.000
09/15/2028
0
0.00%
Banque Federative du Credit Mutuel SA
1.250
06/03/2030
0
0.00%
Goldman Sachs Group Inc.
2.743
02/17/2029
0
0.00%
Barclays plc
4.616
03/26/2037
0
0.00%
Heidelberg Materials AG
3.500
10/10/2029
0
0.00%
Cheniere Energy Partners LP
4.500
10/01/2029
0
0.00%
Korea Treasury Bond
1.625
09/10/2070
0
0.00%
NTT Finance Corp.
0.399
12/13/2028
0
0.00%
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings
6.500
12/01/2052
0
0.00%
ABN AMRO Bank NV
2.375
04/07/2028
0
0.00%
Charter Communications Operating LLC / Charter Communications Operating Capital
5.750
04/01/2048
0
0.00%
Republic of Peru
8.750
11/21/2033
0
0.00%
Credit Agricole SA
4.375
11/27/2033
0
0.00%
Japan Government Ten Year Bond
0.200
06/20/2032
0
0.00%
Huntington Bancshares Inc./OH
4.623
01/28/2032
0
0.00%
Western Australian Treasury Corp.
1.500
10/22/2030
0
0.00%
Honeywell Aerospace Inc.
4.950
03/16/2036
0
0.00%
Apple Inc.
2.200
09/11/2029
0
0.00%
Cie de Saint-Gobain SA
3.250
08/09/2029
0
0.00%
Chile Government International Bond
5.650
01/13/2037
0
0.00%
Citigroup Inc.
2.976
11/05/2030
0
0.00%
ABN AMRO Bank NV
3.375
04/09/2030
0
0.00%
European Investment Bank
6.000
12/07/2028
0
0.00%
Thailand Government Bond
4.000
06/17/2066
0
0.00%
Lloyds Banking Group plc
4.000
05/09/2035
0
0.00%
Japan Government Thirty Year Bond
2.300
06/20/2035
0
0.00%
ABN AMRO Bank NV
3.875
01/15/2032
0
0.00%
Credit Agricole SA
4.125
03/18/2035
0
0.00%
JPMorgan Chase & Co.
3.964
11/15/2048
0
0.00%
Lithuania Government International Bond
3.625
01/28/2040
0
0.00%
NatWest Group plc
3.673
08/05/2031
0
0.00%
Caterpillar Financial Services Corp.
2.521
08/22/2028
0
0.00%
Var Energi ASA
3.875
03/12/2031
0
0.00%
Altria Group Inc.
3.125
06/15/2031
0
0.00%
Microsoft Corp.
3.450
08/08/2036
0
0.00%
Landesbank Baden-Wuerttemberg
2.625
02/05/2029
0
0.00%
Federal National Mortgage Assn.
7.125
01/15/2030
0
0.00%
Deutsche EuroShop SE
4.500
10/15/2030
0
0.00%
Nederlandse Waterschapsbank NV
0.000
09/08/2031
0
0.00%
Banco Santander Totta SA
3.250
02/15/2031
0
0.00%
Ireland Government Bond
2.000
02/18/2045
0
0.00%
Societe Generale SA
3.625
11/13/2030
0
0.00%
HSBC Holdings plc
3.553
05/12/2031
0
0.00%
Land Baden-Wuerttemberg
2.125
07/03/2028
0
0.00%
Arkea Public Sector SCF SA
3.250
01/10/2031
0
0.00%
Autonomous Community of Madrid Spain
1.571
04/30/2029
0
0.00%
Bank of America Corp.
4.330
03/15/2050
0
0.00%
Romanian Government International Bond
5.125
09/24/2031
0
0.00%
Citigroup Inc.
3.750
05/14/2032
0
0.00%
ING-DiBa AG
2.750
09/09/2029
0
0.00%
Lloyds Banking Group plc
2.707
12/03/2035
0
0.00%
HYPO NOE Landesbank fuer Niederoesterreich und Wien AG
3.000
02/05/2030
0
0.00%
Robert Bosch GmbH
4.375
06/02/2043
0
0.00%
National Australia Bank Ltd.
3.125
02/28/2030
0
0.00%
Verizon Communications Inc.
6.750
02/15/2057
0
0.00%
Caisse d'Amortissement de la Dette Sociale
3.125
03/01/2030
0
0.00%
Deutsche Pfandbriefbank AG
3.125
06/07/2030
0
0.00%
Nationwide Building Society
3.828
07/24/2032
0
0.00%
Australia & New Zealand Banking Group Ltd.
6.171
08/14/2045
0
0.00%
Intercontinental Exchange Inc.
1.850
09/15/2032
0
0.00%
UniCredit SPA
4.231
05/19/2036
0
0.00%
Kreditanstalt fuer Wiederaufbau
0.050
09/29/2034
0
0.00%
Ministeries Van de Vlaamse Gemeenschap
3.250
01/12/2043
0
0.00%
Slovakia Government Bond
3.625
06/08/2033
0
0.00%
Bristol-Myers Squibb Co.
3.700
03/15/2052
0
0.00%
Danske Bank A/S
0.750
06/09/2029
0
0.00%
Ayvens SA
3.250
02/19/2030
0
0.00%
Lloyds Banking Group plc
4.976
08/11/2033
0
0.00%
Chevron USA Inc.
4.687
04/15/2030
0
0.00%
Asian Development Bank
4.125
01/12/2034
0
0.00%
Anheuser-Busch InBev SA/NV
2.125
12/02/2027
0
0.00%
GlaxoSmithKline Capital plc
1.625
05/12/2035
0
0.00%
Commerzbank AG
3.625
01/14/2032
0
0.00%
International Finance Corp.
4.250
07/02/2029
0
0.00%
CaixaBank SA
3.625
09/19/2032
0
0.00%
Svensk Exportkredit AB
4.500
06/11/2031
0
0.00%
Major Joint Local Government Bond
1.162
11/24/2034
0
0.00%
Aareal Bank AG
3.000
08/05/2031
0
0.00%
Engie SA
4.500
09/06/2042
0
0.00%
Oracle Corp.
3.600
04/01/2050
0
0.00%
International Development Assn.
1.750
05/05/2037
0
0.00%
Morgan Stanley
5.449
07/20/2029
0
0.00%
Deutsche Pfandbriefbank AG
2.625
05/30/2029
0
0.00%
Komercni Banka AS
3.250
10/10/2031
0
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
1.500
08/02/2033
0
0.00%
UniCredit SPA
4.200
06/11/2034
0
0.00%
Japan Government Thirty Year Bond
2.400
03/20/2037
0
0.00%
DZ HYP AG
3.250
05/31/2033
0
0.00%
DSV Finance BV
3.250
11/06/2030
0
0.00%
Stoneweg Ereit Lux Finco Sarl
4.250
01/30/2031
0
0.00%
Global Payments Inc.
4.500
11/15/2028
0
0.00%
Nordea Bank Abp
3.250
04/29/2031
0
0.00%
Swedbank AB
2.875
02/08/2030
0
0.00%
OP Corporate Bank plc
3.250
05/15/2031
0
0.00%
NatWest Group plc
3.575
09/12/2032
0
0.00%
Anheuser-Busch InBev Worldwide Inc.
3.500
06/01/2030
0
0.00%
Sveriges Sakerstallda Obligationer AB
2.625
02/25/2030
0
0.00%
Schneider Electric SE
2.625
09/02/2029
0
0.00%
European Union
2.500
11/04/2027
0
0.00%
Erste Group Bank AG
2.875
01/09/2031
0
0.00%
Thailand Government Bond
1.875
06/17/2049
0
0.00%
Western Australian Treasury Corp.
3.250
07/20/2028
0
0.00%
DH Europe Finance II Sarl
0.750
09/18/2031
0
0.00%
BBCMS Mortgage Trust 2025-C39
5.297
12/15/2058
0
0.00%
OTP Jelzalogbank Zrt
3.137
03/31/2031
0
0.00%
CaixaBank SA
4.000
03/05/2037
0
0.00%
BNP Paribas SA
1.500
05/25/2028
0
0.00%
New Zealand Local Government Funding Agency Bond
2.250
05/15/2028
0
0.00%
Broadcom Inc.
5.200
07/15/2035
0
0.00%
Canadian Imperial Bank of Commerce
3.250
07/16/2031
0
0.00%
UniCredit Bank GmbH
2.625
02/19/2030
0
0.00%
Banco Bilbao Vizcaya Argentaria SA
4.625
01/13/2031
0
0.00%
BPCE SFH SA
2.500
10/22/2029
0
0.00%
NTT Finance Corp.
3.359
03/12/2031
0
0.00%
Vodafone Group plc
4.875
06/19/2049
0
0.00%
ING Groep NV
2.875
11/10/2030
0
0.00%
Basque Government
3.400
04/30/2034
0
0.00%
Federation des Caisses Desjardins du Quebec
2.683
05/29/2030
0
0.00%
State Street Corp.
4.821
01/26/2034
0
0.00%
Raiffeisen-Landesbank Steiermark AG
2.625
04/08/2030
0
0.00%
Santander UK Group Holdings plc
6.534
01/10/2029
0
0.00%
Berry Global Inc.
5.800
06/15/2031
0
0.00%
Bank of New Zealand
2.708
06/18/2030
0
0.00%
Banco Bilbao Vizcaya Argentaria SA
3.375
06/30/2031
0
0.00%
Asian Infrastructure Investment Bank
4.000
01/18/2028
0
0.00%
Kingdom of Belgium Government Bond
1.400
06/22/2053
0
0.00%
Energy Transfer LP
5.000
05/15/2050
0
0.00%
Bendigo & Adelaide Bank Ltd.
2.892
02/03/2031
0
0.00%
Bank of Montreal
3.250
01/09/2032
0
0.00%
GlaxoSmithKline Capital Inc.
3.875
05/15/2028
0
0.00%
Toronto-Dominion Bank
2.862
04/15/2031
0
0.00%
HSBC Holdings plc
3.911
05/13/2034
0
0.00%
Freeport-McMoRan Inc.
5.450
03/15/2043
0
0.00%
Nasdaq Inc.
4.500
02/15/2032
0
0.00%
Bristol-Myers Squibb Co.
5.550
02/22/2054
0
0.00%
Wuestenrot Bausparkasse AG
2.875
09/30/2033
0
0.00%
Lloyds Banking Group plc
3.625
05/13/2033
0
0.00%
SFIL SA
3.000
09/24/2030
0
0.00%
Smurfit Kappa Treasury ULC
3.489
11/24/2031
0
0.00%
SpareBank 1 Boligkreditt AS
2.375
02/13/2030
0
0.00%
Assa Abloy AB
3.875
09/13/2030
0
0.00%
Nordea Kiinnitysluottopankki Oyj
2.625
11/25/2030
0
0.00%
Bank of America Corp.
5.489
04/23/2037
0
0.00%
Caisse de Refinancement de l'Habitat SA
2.875
03/25/2031
0
0.00%
National Bank of Canada
2.750
01/20/2031
0
0.00%
OTP Jelzalogbank Zrt
3.444
08/31/2033
0
0.00%
Shell International Finance BV
0.750
08/15/2028
0
0.00%
United Overseas Bank Ltd.
2.718
12/01/2030
0
0.00%
Junta de Andalucia
3.400
04/30/2034
0
0.00%
Caisse de Refinancement de l'Habitat SA
0.010
10/08/2029
0
0.00%
Mediobanca Banca di Credito Finanziario SPA
3.000
09/04/2031
0
0.00%
China Government Bond
2.620
09/25/2029
0
0.00%
Capital One Financial Corp.
5.817
02/01/2034
0
0.00%
Mediobanca Banca di Credito Finanziario SPA
2.625
08/05/2030
0
0.00%
HSBC Holdings plc
4.086
05/12/2036
0
0.00%
HSBC Holdings plc
5.250
03/14/2044
0
0.00%
ABN AMRO Bank NV
3.000
10/01/2031
0
0.00%
Japan Government Twenty Year Bond
1.900
12/20/2028
0
0.00%
Kinder Morgan Inc./DE
4.300
03/01/2028
0
0.00%
British Telecommunications Ltd.
3.875
01/20/2034
0
0.00%
Booking Holdings Inc.
3.000
11/07/2030
0
0.00%
Volkswagen International Finance NV
4.375
03/28/2049
0
0.00%
Bank of America Corp.
4.623
05/09/2029
0
0.00%
JPMorgan Chase & Co.
4.810
10/22/2036
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
4.170
02/25/2033
0
0.00%
Commerzbank AG
2.500
10/10/2030
0
0.00%
Blackstone Property Partners Europe Holdings Sarl
3.500
01/29/2031
0
0.00%
OTP Jelzalogbank Zrt
3.161
05/31/2032
0
0.00%
Fannie Mae-Aces
4.250
04/25/2033
0
0.00%
Banca Monte dei Paschi di Siena SPA
2.750
01/18/2031
0
0.00%
NVIDIA Corp.
5.625
06/15/2056
0
0.00%
Land Baden-Wuerttemberg
3.000
06/27/2033
0
0.00%
Oracle Corp.
5.875
09/26/2045
0
0.00%
Danone SA
3.438
04/07/2033
0
0.00%
UniCredit Bank Austria AG
2.625
02/18/2031
0
0.00%
Sparebanken Norge Boligkreditt AS
2.625
02/18/2031
0
0.00%
Bank of America Corp.
1.922
10/24/2031
0
0.00%
Energy Transfer Operating LP
6.250
04/15/2049
0
0.00%
LVMH Moet Hennessy Louis Vuitton SE
3.500
10/05/2034
0
0.00%
Toronto-Dominion Bank
2.973
09/09/2032
0
0.00%
Johnson Controls International plc
4.250
05/23/2035
0
0.00%
Bayer Capital Corp. BV
2.125
12/15/2029
0
0.00%
PPI Public Property Invest AB
3.875
10/16/2031
0
0.00%
DZ HYP AG
2.750
02/27/2032
0
0.00%
Intesa Sanpaolo SPA
3.750
06/22/2034
0
0.00%
Parker-Hannifin Corp.
2.900
03/01/2030
0
0.00%
Equinix Europe 2 Financing Corp. LLC
3.250
03/15/2031
0
0.00%
Mitsubishi UFJ Financial Group Inc.
3.870
06/10/2036
0
0.00%
UnitedHealth Group Inc.
5.875
02/15/2053
0
0.00%
DNB Boligkreditt AS
2.750
01/19/2032
0
0.00%
Pfizer Investment Enterprises Pte Ltd.
5.110
05/19/2043
0
0.00%
Bayerische Landesbank
2.625
10/07/2031
0
0.00%
Starbucks Corp.
2.550
11/15/2030
0
0.00%
Unibail-Rodamco-Westfield SE
1.875
01/15/2031
0
0.00%
Cooperatieve Rabobank UA
3.064
02/01/2034
0
0.00%
Indonesia Government International Bond
3.750
06/14/2028
0
0.00%
Sanofi SA
3.000
06/23/2032
0
0.00%
China Development Bank
3.490
11/08/2041
0
0.00%
National Australia Bank Ltd.
2.845
03/03/2032
0
0.00%
Salesforce Inc.
1.950
07/15/2031
0
0.00%
Nykredit Realkredit A/S
3.500
01/12/2033
0
0.00%
CVS Health Corp.
5.000
01/30/2029
0
0.00%
Public Service Co. of Colorado
5.350
05/15/2034
0
0.00%
Banque Federative du Credit Mutuel SA
3.750
02/03/2034
0
0.00%
Indonesia Government International Bond
3.650
09/10/2032
0
0.00%
Kraft Heinz Foods Co.
3.950
05/21/2034
0
0.00%
Veolia Environnement SA
3.324
06/17/2032
0
0.00%
Goldman Sachs Group Inc.
3.509
08/17/2033
0
0.00%
Goldman Sachs Group Inc.
4.411
04/23/2039
0
0.00%
BAT Capital Corp.
2.259
03/25/2028
0
0.00%
Province of Ontario Canada
3.100
01/31/2034
0
0.00%
Booking Holdings Inc.
0.500
03/08/2028
0
0.00%
Credit Agricole Italia SPA
3.500
03/11/2036
0
0.00%
Verizon Communications Inc.
2.355
03/15/2032
0
0.00%
Wuestenrot Bausparkasse AG
2.750
06/25/2032
0
0.00%
Anheuser-Busch InBev Finance Inc.
4.900
02/01/2046
0
0.00%
ALPHABET INC
5.200
0
0.00%
US Bancorp
5.678
01/23/2035
0
0.00%
Norddeutsche Landesbank-Girozentrale
2.875
02/21/2033
0
0.00%
Commerzbank AG
3.000
03/13/2034
0
0.00%
EnBW International Finance BV
3.750
11/20/2035
0
0.00%
Credit Agricole Public Sector SCF SA
3.000
01/16/2033
0
0.00%
Arkea Public Sector SCF SA
3.503
01/13/2036
0
0.00%
Crown Castle International Corp.
3.800
02/15/2028
0
0.00%
Westpac Banking Corp.
2.912
11/26/2032
0
0.00%
Amazon.com Inc.
5.650
03/13/2046
0
0.00%
US Bancorp
4.653
02/01/2029
0
0.00%
Eaton Capital ULC
4.000
03/10/2038
0
0.00%
Caisse d'Amortissement de la Dette Sociale
3.000
11/25/2031
0
0.00%
IDS Financing plc
4.000
10/01/2032
0
0.00%
International Development Assn.
3.625
05/20/2041
0
0.00%
HSBC Holdings plc
7.399
11/13/2034
0
0.00%
Temasek Financial I Ltd.
0.500
11/20/2031
0
0.00%
Iberdrola International BV
2.250
12/31/2049
0
0.00%
Province of British Columbia Canada
4.250
12/18/2053
0
0.00%
Caisse Francaise de Financement Local SA
3.125
07/20/2033
0
0.00%
Communaute Francaise de Belgique
3.800
06/22/2040
0
0.00%
BMW International Investment BV
3.375
08/27/2034
0
0.00%
Deutsche Apotheker-und Aerztebank eG
0.750
07/05/2028
0
0.00%
Goldman Sachs Group Inc.
5.387
02/02/2041
0
0.00%
SpareBank 1 Boligkreditt AS
1.000
01/30/2029
0
0.00%
Israel Government International Bond
5.375
03/12/2029
0
0.00%
Carrier Global Corp.
2.722
02/15/2030
0
0.00%
Novartis Capital Corp.
5.700
03/18/2056
0
0.00%
NextEra Energy Capital Holdings Inc.
4.200
02/26/2056
0
0.00%
Banque Federative du Credit Mutuel SA
3.500
07/21/2033
0
0.00%
Alimentation Couche-Tard Inc.
4.011
02/12/2036
0
0.00%
Amazon.com Inc.
4.350
06/12/2036
0
0.00%
Banco Santander SA
2.875
07/14/2033
0
0.00%
Yorkshire Building Society
0.010
10/13/2027
0
0.00%
Deutsche Kreditbank AG
3.000
01/31/2035
0
0.00%
International Bank for Reconstruction & Development
3.000
07/23/2035
0
0.00%
UBS Group AG
3.875
01/13/2037
0
0.00%
UnitedHealth Group Inc.
5.625
07/15/2054
0
0.00%
T-Mobile USA Inc.
3.500
04/15/2031
0
0.00%
Pacific Gas and Electric Co.
5.800
05/15/2034
0
0.00%
Verizon Communications Inc.
6.000
11/30/2065
0
0.00%
DZ HYP AG
3.125
02/28/2036
0
0.00%
Chile Government International Bond
3.875
07/09/2031
0
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.000
02/26/2030
0
0.00%
JPMorgan Chase & Co.
5.336
01/23/2035
0
0.00%
Oesterreichische Kontrollbank AG
2.875
02/25/2030
0
0.00%
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG
1.750
03/08/2030
0
0.00%
Caisse Francaise de Financement Local SA
3.000
05/24/2033
0
0.00%
Commerzbank AG
3.125
01/15/2036
0
0.00%
New South Wales Treasury Corp.
4.750
02/20/2037
0
0.00%
ALPHABET INC
6.500
0
0.00%
Morgan Stanley
4.457
04/22/2039
0
0.00%
Kreditanstalt fuer Wiederaufbau
1.250
07/04/2036
0
0.00%
BPCE SFH SA
3.375
01/16/2036
0
0.00%
Chile Government International Bond
3.875
04/14/2036
0
0.00%
AT&T Inc.
4.050
06/01/2037
0
0.00%
NatWest Markets plc
3.625
01/09/2029
0
0.00%
Energy Transfer LP
6.050
09/01/2054
0
0.00%
New Zealand Government Bond
2.750
05/15/2051
0
0.00%
Abbott Laboratories
4.000
03/15/2031
0
0.00%
International Finance Corp.
4.500
01/31/2028
0
0.00%
Snam SPA
0.750
06/17/2030
0
0.00%
International Bank for Reconstruction & Development
4.500
05/20/2036
0
0.00%
DHL AG
3.500
03/25/2036
0
0.00%
Province of British Columbia
5.700
06/18/2029
0
0.00%
BNG Bank NV
2.750
01/11/2034
0
0.00%
Anheuser-Busch InBev SA/NV
3.950
03/22/2044
0
0.00%
Sumitomo Mitsui Financial Group Inc.
3.686
10/06/2036
0
0.00%
Deutsche Kreditbank AG
3.500
02/04/2041
0
0.00%
Hong Kong Government Bond Programme
2.020
03/07/2034
0
0.00%
Credit Agricole SA
3.750
05/27/2035
0
0.00%
SpareBank 1 Boligkreditt AS
0.050
11/03/2028
0
0.00%
International Finance Corp.
3.875
10/01/2027
0
0.00%
Accenture Capital Inc.
4.250
10/04/2031
0
0.00%
Goldman Sachs Group Inc.
0.750
03/23/2032
0
0.00%
Wells Fargo & Co.
4.478
04/04/2031
0
0.00%
NTT Finance Corp.
3.619
03/04/2035
0
0.00%
Caisse Francaise de Financement Local SA
3.375
01/16/2036
0
0.00%
Booking Holdings Inc.
4.125
05/12/2033
0
0.00%
JPMorgan Chase & Co.
2.580
04/22/2032
0
0.00%
Vinci SA
0.500
01/09/2032
0
0.00%
Carmila SA
3.750
01/13/2033
0
0.00%
Spain Government Bond
3.500
05/31/2029
0
0.00%
JPMorgan Chase & Co.
6.400
05/15/2038
0
0.00%
Nordea Bank Abp
2.500
05/23/2029
0
0.00%
Inter-American Development Bank
3.500
04/12/2033
0
0.00%
Cofiroute SA
3.125
03/06/2033
0
0.00%
Boeing Co.
3.625
02/01/2031
0
0.00%
Digital Dutch Finco BV
3.875
07/15/2034
0
0.00%
National Grid plc
5.809
06/12/2033
0
0.00%
Smurfit Kappa Treasury ULC
3.807
11/27/2036
0
0.00%
DSV Finance BV
3.375
11/06/2034
0
0.00%
Eurogrid GmbH
3.722
04/27/2030
0
0.00%
Broadcom Inc.
4.300
11/15/2032
0
0.00%
Czech Republic Government Bond
4.000
04/04/2044
0
0.00%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0.500
09/20/2030
0
0.00%
ConocoPhillips Co.
5.500
01/15/2055
0
0.00%
UniCredit Bank Austria AG
0.250
06/21/2030
0
0.00%
Luzerner Kantonalbank AG
0.125
11/25/2032
0
0.00%
Morgan Stanley
7.250
04/01/2032
0
0.00%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
1.250
05/26/2041
0
0.00%
China Government Bond
1.720
05/15/2036
0
0.00%
Alibaba Group Holding Ltd.
3.400
12/06/2027
0
0.00%
Bank of America Corp.
3.194
07/23/2030
0
0.00%
Imperial Brands Finance plc
1.750
03/18/2033
0
0.00%
Credit Mutuel Home Loan SFH SA
3.125
06/06/2035
0
0.00%
Bank of America Corp.
2.482
09/21/2036
0
0.00%
SSE plc
1.750
04/16/2030
0
0.00%
Banco Santander SA
3.000
02/23/2036
0
0.00%
Credit Agricole SA
5.750
11/09/2034
0
0.00%
Duke Energy Florida LLC
2.500
12/01/2029
0
0.00%
Bank of America Corp.
7.750
05/14/2038
0
0.00%
Bristol-Myers Squibb Co.
4.125
06/15/2039
0
0.00%
Fannie Mae-Aces
1.991
01/25/2032
0
0.00%
Chile Government International Bond
3.375
04/14/2032
0
0.00%
JPMorgan Chase & Co.
5.717
09/14/2033
0
0.00%
State of Lower Saxony
0.010
02/19/2029
0
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.250
05/17/2040
0
0.00%
BMW US Capital LLC
3.375
02/02/2034
0
0.00%
JPMorgan Chase & Co.
5.766
04/22/2035
0
0.00%
Electricite de France SA
6.125
06/02/2034
0
0.00%
Barclays plc
4.972
05/16/2029
0
0.00%
American Honda Finance Corp.
4.500
09/04/2030
0
0.00%
Cie de Financement Foncier SA
0.500
03/16/2028
0
0.00%
Canton of Basel-Landschaft
1.375
09/29/2034
0
0.00%
Royal Bank of Canada
2.125
04/26/2029
0
0.00%
Swiss Confederation Government Bond
0.000
07/24/2039
0
0.00%
Schneider Electric SE
3.250
10/10/2035
0
0.00%
Equinor ASA
3.125
04/06/2030
0
0.00%
CPPIB Capital Inc.
0.875
02/06/2029
0
0.00%
Westpac Banking Corp.
5.300
11/11/2027
0
0.00%
Colgate-Palmolive Co.
3.250
11/10/2035
0
0.00%
Transurban Finance Co. Pty Ltd.
3.000
04/08/2030
0
0.00%
NextEra Energy Capital Holdings Inc.
2.250
06/01/2030
0
0.00%
State of Bremen
0.550
02/04/2050
0
0.00%
BPCE SFH SA
3.125
02/20/2036
0
0.00%
UNEDIC ASSEO
1.250
05/25/2033
0
0.00%
AT&T Inc.
4.850
03/01/2039
0
0.00%
CDP Financial Inc.
3.000
04/11/2029
0
0.00%
Hydro-Quebec
2.100
02/15/2060
0
0.00%
HSBC Holdings plc
6.500
05/02/2036
0
0.00%
Stellantis NV
4.500
07/07/2028
0
0.00%
Occidental Petroleum Corp.
6.450
09/15/2036
0
0.00%
Commonwealth Bank of Australia
5.000
01/13/2028
0
0.00%
Abbott Laboratories
4.750
03/15/2038
0
0.00%
Cummins Inc.
5.300
05/09/2035
0
0.00%
New Zealand Government Bond
1.750
05/15/2041
0
0.00%
Goldman Sachs Group Inc.
5.734
01/28/2056
0
0.00%
Verizon Communications Inc.
5.750
11/30/2045
0
0.00%
Takeda Pharmaceutical Co. Ltd.
5.000
11/26/2028
0
0.00%
Ford Motor Credit Co. LLC
5.125
02/20/2029
0
0.00%
Cie de Financement Foncier SA
0.010
04/16/2029
0
0.00%
Bank of Nova Scotia
3.734
06/27/2031
0
0.00%
Mexico Government International Bond
1.750
04/17/2028
0
0.00%
Luzerner Kantonalbank AG
2.000
11/19/2038
0
0.00%
Ireland Government Bond
1.300
05/15/2033
0
0.00%
Inter-American Development Bank
4.375
07/17/2034
0
0.00%
Wells Fargo & Co.
4.577
05/20/2029
0
0.00%
Pacific Gas and Electric Co.
6.100
01/15/2029
0
0.00%
Broadcom Inc.
4.800
02/15/2036
0
0.00%
Finland Government Bond
0.125
04/15/2052
0
0.00%
Citigroup Inc.
3.520
10/27/2028
0
0.00%
Comcast Corp.
4.250
10/15/2030
0
0.00%
BPCE SA
5.125
01/25/2035
0
0.00%
Goldman Sachs Group Inc.
5.049
07/23/2030
0
0.00%
Novartis Capital Corp.
2.200
08/14/2030
0
0.00%
BANK5 Trust 2024-5YR6
6.225
05/15/2057
0
0.00%
Banque Federative du Credit Mutuel SA
5.125
01/13/2033
0
0.00%
Province of Ontario Canada
4.700
01/15/2030
0
0.00%
TransCanada PipeLines Ltd.
6.200
10/15/2037
0
0.00%
Hydro-Quebec
3.550
09/01/2032
0
0.00%
BPCE SA
4.125
02/27/2039
0
0.00%
JPMorgan Chase & Co.
3.882
07/24/2038
0
0.00%
KBC Group NV
4.375
04/19/2030
0
0.00%
Province of New Brunswick Canada
4.050
08/14/2034
0
0.00%
Stockland Trust
5.420
03/25/2032
0
0.00%
Western Australian Treasury Corp.
3.000
10/21/2027
0
0.00%
Jefferies Financial Group Inc.
4.000
04/16/2029
0
0.00%
International Bank for Reconstruction & Development
3.450
09/13/2038
0
0.00%
City of New York NY
5.828
10/01/2053
0
0.00%
Wuestenrot Bausparkasse AG
2.750
10/15/2031
0
0.00%
Israel Government International Bond
4.500
01/17/2033
0
0.00%
Peruvian Government International Bond
3.000
01/15/2034
0
0.00%
Broadcom Inc.
4.900
02/15/2038
0
0.00%
CaixaBank SA
4.750
11/29/2031
0
0.00%
Suzano Austria GmbH
6.000
01/15/2029
0
0.00%
Barclays plc
8.407
11/14/2032
0
0.00%
Novartis Capital Corp.
4.900
03/18/2036
0
0.00%
Carrefour SA
4.375
11/14/2031
0
0.00%
Synopsys Inc.
5.150
04/01/2035
0
0.00%
AT&T Inc.
4.500
03/12/2036
0
0.00%
Royal Bank of Canada
3.572
12/09/2031
0
0.00%
JPMorgan Chase & Co.
3.109
04/22/2041
0
0.00%
JPMorgan Chase & Co.
4.915
01/24/2029
0
0.00%
AbbVie Inc.
4.950
03/15/2031
0
0.00%
Aktia Bank Oyj
2.625
09/09/2030
0
0.00%
Caisse des Depots et Consignations
3.000
05/25/2029
0
0.00%
America Movil SAB de CV
6.125
03/30/2040
0
0.00%
Investor AB
5.500
05/05/2037
0
0.00%
HSBC Holdings plc
5.874
11/18/2035
0
0.00%
European Stability Mechanism
0.750
09/05/2028
0
0.00%
Bank of Nova Scotia
4.085
05/01/2034
0
0.00%
China Government Bond
3.120
10/25/2052
0
0.00%
Metropolitan Life Global Funding I
4.000
01/12/2033
0
0.00%
Hellenic Republic Government Bond
1.500
06/18/2030
0
0.00%
Royal Bank of Canada
3.500
07/25/2028
0
0.00%
Republic of Italy
5.375
06/15/2033
0
0.00%
Bank of America Corp.
5.288
04/25/2034
0
0.00%
Kingdom of Belgium Government Bond
2.250
06/22/2057
0
0.00%
Norway Government Bond
2.000
04/26/2028
0
0.00%
Diamondback Energy Inc.
5.150
01/30/2030
0
0.00%
Bank of New York Mellon Corp.
5.834
10/25/2033
0
0.00%
HCA Inc.
4.125
06/15/2029
0
0.00%
Tennessee Valley Authority
7.125
05/01/2030
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
4.348
02/25/2030
0
0.00%
United Overseas Bank Ltd./Sydney
5.023
01/29/2031
0
0.00%
Pandora A/S
4.500
04/10/2028
0
0.00%
Volkswagen Bank GmbH
4.625
05/03/2031
0
0.00%
Morgan Stanley
6.296
10/18/2028
0
0.00%
Banco de Sabadell SA
5.500
09/08/2029
0
0.00%
International Finance Corp.
4.500
05/20/2030
0
0.00%
Xunta de Galicia
3.296
04/30/2031
0
0.00%
Realty Income Corp.
3.875
06/20/2035
0
0.00%
Sydney Airport Finance Co. Pty Ltd.
4.375
05/03/2033
0
0.00%
Freddie Mac Multifamily WI Certificates Series WI-K170
5.000
06/25/2035
0
0.00%
Major Joint Local Government Bond
0.125
10/25/2030
0
0.00%
BMW Vehicle Owner Trust 2026-A
4.590
04/25/2031
0
0.00%
Landesbank Baden-Wuerttemberg
0.125
01/18/2030
0
0.00%
Cie de Financement Foncier SA
0.875
09/11/2028
0
0.00%
Comcast Corp.
4.400
08/15/2035
0
0.00%
Vonovia SE
1.875
06/28/2028
0
0.00%
Sumitomo Mitsui Financial Group Inc.
3.944
07/19/2028
0
0.00%
European Investment Bank
3.875
10/15/2030
0
0.00%
DZ HYP AG
0.875
03/22/2028
0
0.00%
Sika Capital BV
3.750
05/03/2030
0
0.00%
Verizon Communications Inc.
1.250
04/08/2030
0
0.00%
Bulgaria Government International Bond
4.875
05/13/2036
0
0.00%
Engie SA
3.500
09/27/2029
0
0.00%
HSBC Holdings plc
5.450
03/03/2036
0
0.00%
European Union
0.450
05/02/2046
0
0.00%
Sumitomo Mitsui Trust Bank Ltd.
0.010
10/15/2027
0
0.00%
ALPHABET INC
4.350
0
0.00%
Canadian Government Bond
2.750
06/01/2033
0
0.00%
Kering SA
3.250
02/27/2029
0
0.00%
Prs Finance plc
2.000
01/23/2029
0
0.00%
Japan Bank for International Cooperation
4.625
01/28/2030
0
0.00%
AT&T Inc.
3.500
06/01/2041
0
0.00%
Anglian Water Services Financing plc
6.000
06/20/2039
0
0.00%
Caisse d'Amortissement de la Dette Sociale
0.000
02/25/2028
0
0.00%
M&T Bank Corp.
5.053
01/27/2034
0
0.00%
European Investment Bank
1.125
11/15/2032
0
0.00%
Enbridge Inc.
6.700
11/15/2053
0
0.00%
Amazon.com Inc.
5.550
11/20/2065
0
0.00%
Japan Government Thirty Year Bond
2.500
09/20/2037
0
0.00%
Province of Ontario Canada
3.600
03/08/2028
0
0.00%
Exxon Mobil Corp.
2.610
10/15/2030
0
0.00%
Province of Quebec
5.750
12/01/2036
0
0.00%
FHLMC Multifamily Structured Pass Through Certificates K081
3.900
08/25/2028
0
0.00%
HSBC Holdings plc
6.254
03/09/2034
0
0.00%
Export Development Canada
3.875
02/14/2028
0
0.00%
HSBC Holdings plc
5.133
11/06/2036
0
0.00%
Accor SA
3.500
03/04/2033
0
0.00%
TransCanada PipeLines Ltd.
4.609
06/24/2036
0
0.00%
NVIDIA Corp.
3.500
04/01/2050
0
0.00%
NIKE Inc.
2.850
03/27/2030
0
0.00%
AT&T Inc.
4.100
02/15/2028
0
0.00%
Philip Morris International Inc.
5.375
02/15/2033
0
0.00%
AT&T Inc.
5.700
11/01/2054
0
0.00%
Bonos de la Tesoreria de la Republica en pesos
5.100
07/15/2050
0
0.00%
Societe Generale SFH SA
0.010
02/05/2031
0
0.00%
BPCE SA
4.000
11/29/2032
0
0.00%
Societe Nationale SNCF SACA
1.000
05/25/2040
0
0.00%
Banque Federative du Credit Mutuel SA
0.875
12/07/2027
0
0.00%
Thailand Government Bond
2.440
06/17/2077
0
0.00%
FLUVIUS System Operator CV
0.625
11/24/2031
0
0.00%
Visa Inc.
4.300
12/14/2045
0
0.00%
South Australian Government Financing Authority
2.000
05/23/2036
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
4.478
01/25/2030
0
0.00%
Danmarks Skibskredit A/S
0.250
06/21/2028
0
0.00%
Generali
5.500
10/27/2047
0
0.00%
ING Bank NV
1.000
02/17/2037
0
0.00%
Lowe's Cos. Inc.
5.625
04/15/2053
0
0.00%
US Bancorp
5.100
07/23/2030
0
0.00%
Goldman Sachs Group Inc.
3.102
02/24/2033
0
0.00%
Capital One Multi-Asset Execution Trust
4.650
10/15/2037
0
0.00%
Becton Dickinson & Co.
3.828
06/07/2032
0
0.00%
ABN AMRO Bank NV
5.125
02/22/2028
0
0.00%
Meta Platforms Inc.
5.600
05/15/2053
0
0.00%
Oracle Corp.
4.200
09/27/2029
0
0.00%
JDE Peet's NV
0.500
01/16/2029
0
0.00%
Charter Communications Operating LLC / Charter Communications Operating Capital
4.800
03/01/2050
0
0.00%
Morgan Stanley
1.928
04/28/2032
0
0.00%
Kering SA
3.625
09/05/2031
0
0.00%
Republic of the Philippines
9.500
02/02/2030
0
0.00%
Ireland Government Bond
0.400
05/15/2035
0
0.00%
AbbVie Inc.
4.550
03/15/2035
0
0.00%
Caisse Francaise de Financement Local SA
3.125
05/17/2039
0
0.00%
American Express Co.
6.489
10/30/2031
0
0.00%
Lansforsakringar Hypotek AB
3.000
09/19/2029
0
0.00%
Mexico Government International Bond
3.771
05/24/2061
0
0.00%
Morgan Stanley
5.042
07/19/2030
0
0.00%
Kingdom of Belgium Government Bond
2.750
04/22/2039
0
0.00%
Glencore Capital Finance DAC
1.125
03/10/2028
0
0.00%
ASB Bank Ltd.
0.250
05/21/2031
0
0.00%
Kreditanstalt fuer Wiederaufbau
3.000
01/04/2036
0
0.00%
Province of Ontario
2.000
10/02/2029
0
0.00%
Anheuser-Busch InBev Worldwide Inc.
5.450
01/23/2039
0
0.00%
HCA Inc.
6.000
04/01/2054
0
0.00%
Equinor ASA
1.375
05/22/2032
0
0.00%
Asian Infrastructure Investment Bank
4.500
01/16/2030
0
0.00%
Time Warner Cable LLC
6.550
05/01/2037
0
0.00%
Province of Saskatchewan Canada
4.200
12/02/2054
0
0.00%
John Deere Capital Corp.
3.450
07/16/2032
0
0.00%
AT&T Inc.
5.250
10/30/2036
0
0.00%
McDonald's Corp.
4.125
11/28/2035
0
0.00%
Citigroup Inc.
2.928
10/22/2030
0
0.00%
European Investment Bank
0.250
09/14/2029
0
0.00%
Swedbank AB
3.500
08/19/2035
0
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
1.375
12/10/2032
0
0.00%
Unilever Finance Netherlands BV
3.250
02/15/2032
0
0.00%
Diageo Capital BV
0.125
09/28/2028
0
0.00%
JPMorgan Chase & Co.
5.012
01/23/2030
0
0.00%
Land Berlin
1.250
06/01/2028
0
0.00%
Banco Santander Totta SA
3.375
04/19/2028
0
0.00%
Raiffeisen Bank International AG
3.500
08/27/2031
0
0.00%
Caisse d'Amortissement de la Dette Sociale
2.750
11/25/2032
0
0.00%
First National Master Note Trust
4.610
05/15/2031
0
0.00%
BAT International Finance plc
2.250
01/16/2030
0
0.00%
European Union
4.500
10/12/2056
0
0.00%
CVS Health Corp.
3.750
04/01/2030
0
0.00%
Smurfit Kappa Treasury ULC
5.777
04/03/2054
0
0.00%
Manchester Airport Group Funding plc
4.750
03/31/2034
0
0.00%
ABN AMRO Bank NV
1.375
01/12/2037
0
0.00%
Woolworths Group Ltd.
0.375
11/15/2028
0
0.00%
CRH Funding BV
1.625
05/05/2030
0
0.00%
Nordea Hypotek AB
3.000
11/26/2030
0
0.00%
Credit Agricole SA
2.500
08/29/2029
0
0.00%
Banque Federative du Credit Mutuel SA
3.625
09/14/2032
0
0.00%
Credit Mutuel Home Loan SFH SA
0.010
07/20/2028
0
0.00%
Apple Inc.
1.650
05/11/2030
0
0.00%
Mizuho Financial Group Inc.
3.153
07/16/2030
0
0.00%
Barclays plc
7.385
11/02/2028
0
0.00%
Bank of Montreal
3.803
12/15/2032
0
0.00%
China Development Bank
3.660
03/01/2031
0
0.00%
CCF SFH SACA
2.500
06/28/2028
0
0.00%
AT&T Inc.
4.500
05/15/2035
0
0.00%
HSBC Holdings plc
2.206
08/17/2029
0
0.00%
European Financial Stability Facility
0.125
03/18/2030
0
0.00%
Kreditanstalt fuer Wiederaufbau
4.500
10/10/2031
0
0.00%
Kreditanstalt fuer Wiederaufbau
0.750
09/30/2030
0
0.00%
Argentum Netherlands BV for Givaudan SA
2.000
09/17/2030
0
0.00%
State of Bremen
3.000
03/02/2033
0
0.00%
Realkredit Danmark A/S
1.000
04/01/2030
0
0.00%
Goldman Sachs Group Inc.
0.875
05/09/2029
0
0.00%
Amazon.com Inc.
6.250
09/14/2038
0
0.00%
Tatra Banka as
2.875
09/11/2031
0
0.00%
Anheuser-Busch InBev SA/NV
2.875
04/02/2032
0
0.00%
AT&T Inc.
4.350
03/01/2029
0
0.00%
Mitsubishi UFJ Financial Group Inc.
2.309
07/20/2032
0
0.00%
ENEL Finance International NV
3.875
01/23/2035
0
0.00%
Societe Generale SA
0.500
06/12/2029
0
0.00%
Portugal Obrigacoes do Tesouro OT
4.100
04/15/2037
0
0.00%
Veolia Environnement SA
4.122
04/10/2036
0
0.00%
ALPHABET INC
3.875
05/06/2045
0
0.00%
Imperial Brands Finance plc
5.250
02/15/2031
0
0.00%
CVS Health Corp.
2.125
09/15/2031
0
0.00%
E.ON SE
1.625
05/22/2029
0
0.00%
Panama Government International Bond
8.000
03/01/2038
0
0.00%
International Finance Corp.
3.875
07/02/2030
0
0.00%
State of North Rhine-Westphalia Germany
1.750
10/26/2057
0
0.00%
New York Life Global Funding
3.200
01/15/2032
0
0.00%
Siemens Financieringsmaatschappij NV
0.125
09/05/2029
0
0.00%
CPPIB Capital Inc.
5.200
03/04/2034
0
0.00%
Eli Lilly & Co.
5.000
02/09/2054
0
0.00%
Korea Development Bank
4.375
02/15/2028
0
0.00%
NBN Co. Ltd.
4.125
03/15/2029
0
0.00%
CCF SFH SACA
2.750
05/07/2031
0
0.00%
Stadshypotek AB
2.500
02/01/2030
0
0.00%
Wells Fargo & Co.
4.078
09/15/2029
0
0.00%
Ville de Paris
1.250
01/12/2032
0
0.00%
Kreditanstalt fuer Wiederaufbau
3.200
03/15/2028
0
0.00%
Broadcom Inc.
4.926
05/15/2037
0
0.00%
Sweden Government Bond
0.750
05/12/2028
0
0.00%
Verizon Communications Inc.
5.000
01/15/2036
0
0.00%
UnitedHealth Group Inc.
6.050
02/15/2063
0
0.00%
Burlington Northern Santa Fe LLC
5.500
03/15/2055
0
0.00%
Credit Agricole Home Loan SFH SA
3.000
12/11/2032
0
0.00%
Danone SA
0.395
06/10/2029
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
5.400
01/25/2029
0
0.00%
GSK Capital BV
3.125
11/28/2032
0
0.00%
Lansforsakringar Hypotek AB
3.000
09/23/2032
0
0.00%
Transcontinental Gas Pipe Line Co. LLC
5.100
03/15/2036
0
0.00%
Charter Communications Operating LLC / Charter Communications Operating Capital
2.250
01/15/2029
0
0.00%
Province of Ontario Canada
4.200
01/18/2029
0
0.00%
Verizon Communications Inc.
4.016
12/03/2029
0
0.00%
Volkswagen International Finance NV
7.875
12/31/2079
0
0.00%
KFW
2.875
04/03/2028
0
0.00%
National Grid North America Inc.
4.061
09/03/2036
0
0.00%
Queensland Treasury Corp.
3.250
05/21/2035
0
0.00%
European Investment Bank
3.250
11/15/2027
0
0.00%
BP Capital Markets America Inc.
3.060
06/17/2041
0
0.00%
Goldman Sachs Group Inc.
5.425
06/03/2037
0
0.00%
Stadshypotek AB
2.500
12/02/2030
0
0.00%
JPMorgan Chase & Co.
5.534
11/29/2045
0
0.00%
Free and Hanseatic City of Hamburg
2.875
06/26/2035
0
0.00%
Kering SA
3.375
02/27/2033
0
0.00%
Morgan Stanley
5.948
01/19/2038
0
0.00%
GlaxoSmithKline Capital plc
1.750
05/21/2030
0
0.00%
University of Virginia
2.256
09/01/2050
0
0.00%
Exxon Mobil Corp.
3.452
04/15/2051
0
0.00%
NextEra Energy Capital Holdings Inc.
5.050
02/28/2033
0
0.00%
BAT International Finance plc
2.250
06/26/2028
0
0.00%
Province of British Columbia Canada
4.800
06/11/2035
0
0.00%
Goldman Sachs Group Inc.
1.500
12/07/2027
0
0.00%
BNP Paribas SA
0.875
08/31/2033
0
0.00%
Groupe Bruxelles Lambert NV
0.125
01/28/2031
0
0.00%
JPMorgan Chase & Co.
4.603
10/22/2030
0
0.00%
Malaysia Government Investment Issue
4.724
06/15/2033
0
0.00%
Sweden Government Bond
2.750
02/09/2037
0
0.00%
Blackstone Holdings Finance Co. LLC
3.500
06/01/2034
0
0.00%
State of North Rhine-Westphalia Germany
1.650
05/16/2047
0
0.00%
Federation des Caisses Desjardins du Quebec
3.714
07/16/2031
0
0.00%
Muenchener Hypothekenbank eG
0.500
06/14/2028
0
0.00%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.
5.000
06/15/2036
0
0.00%
Southern Co.
5.200
06/15/2033
0
0.00%
Amgen Inc.
2.300
02/25/2031
0
0.00%
AT&T Inc.
5.850
04/30/2046
0
0.00%
Romania Government Bond
7.200
05/31/2027
0
0.00%
Novartis Finance SA
1.375
08/14/2030
0
0.00%
RCI Banque SA
3.625
11/03/2032
0
0.00%
PacifiCorp
5.800
01/15/2055
0
0.00%
HSBC Holdings plc
7.000
04/07/2038
0
0.00%
Santander UK Group Holdings plc
0.603
09/13/2029
0
0.00%
Tennessee Valley Authority
5.375
04/01/2056
0
0.00%
Autostrade per l'Italia SPA
2.000
01/15/2030
0
0.00%
Dell International LLC / EMC Corp.
4.500
02/15/2031
0
0.00%
Israel Government International Bond
5.500
03/12/2034
0
0.00%
Japan Government Ten Year Bond
0.100
09/20/2031
0
0.00%
Charles Schwab Corp.
2.900
03/03/2032
0
0.00%
Transurban Finance Co. Pty Ltd.
4.225
04/26/2033
0
0.00%
Novo Nordisk Finance Netherlands BV
3.625
05/27/2037
0
0.00%
Exxon Mobil Corp.
4.327
03/19/2050
0
0.00%
Asian Development Bank
1.500
03/04/2031
0
0.00%
Kering SA
5.000
11/23/2032
0
0.00%
ALPHABET INC
5.750
0
0.00%
French Republic Government Bond OAT
1.750
06/25/2039
0
0.00%
State of Saxony-Anhalt
2.950
06/20/2033
0
0.00%
Asian Infrastructure Investment Bank
4.125
01/18/2029
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
4.220
12/25/2030
0
0.00%
Morgan Stanley
4.994
04/12/2029
0
0.00%
Fiserv Inc.
1.625
07/01/2030
0
0.00%
Amazon.com Inc.
4.000
06/12/2033
0
0.00%
Charter Communications Operating LLC / Charter Communications Operating Capital
4.200
03/15/2028
0
0.00%
Abbott Laboratories
3.700
03/09/2029
0
0.00%
JPMorgan Chase & Co.
4.493
03/24/2031
0
0.00%
International Development Assn.
4.875
09/25/2031
0
0.00%
Goldman Sachs Group Inc.
1.992
01/27/2032
0
0.00%
Cadent Finance plc
0.625
03/19/2030
0
0.00%
MPLX LP
2.650
08/15/2030
0
0.00%
BBCMS Mortgage Trust 2024-5C27
6.014
07/15/2057
0
0.00%
Meta Platforms Inc.
5.550
08/15/2064
0
0.00%
Mexico Government International Bond
6.338
05/04/2053
0
0.00%
Westpac Banking Corp.
6.135
11/13/2045
0
0.00%
Cooperatieve Rabobank UA
0.125
12/01/2031
0
0.00%
Home Depot Inc.
2.700
04/15/2030
0
0.00%
Southern Co. Gas Capital Corp.
5.150
09/15/2032
0
0.00%
ServiceNow Inc.
1.400
09/01/2030
0
0.00%
Investitionsbank Berlin
0.250
02/03/2032
0
0.00%
Nutrien Ltd.
5.800
03/27/2053
0
0.00%
E.ON SE
1.625
03/29/2031
0
0.00%
Societe Generale SA
2.125
09/27/2028
0
0.00%
UniCredit Bank GmbH
0.250
01/15/2032
0
0.00%
International Business Machines Corp.
3.625
02/06/2031
0
0.00%
Fresenius SE & Co. KGaA
5.000
11/28/2029
0
0.00%
CaixaBank SA
5.375
11/14/2030
0
0.00%
Pinnacle Financial Partners Inc.
5.596
05/19/2032
0
0.00%
Lowe's Cos. Inc.
4.250
03/15/2031
0
0.00%
APA Infrastructure Ltd.
2.000
07/15/2030
0
0.00%
Bank of New York Mellon Corp.
4.706
02/01/2034
0
0.00%
CaixaBank SA
6.125
05/30/2034
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
2.508
07/25/2029
0
0.00%
Cie de Saint-Gobain SA
3.625
08/09/2036
0
0.00%
Kroger Co.
5.000
09/15/2034
0
0.00%
China Government Bond
2.680
05/21/2030
0
0.00%
Verizon Communications Inc.
3.750
02/28/2036
0
0.00%
Japan Expressway Holding and Debt Repayment Agency
0.934
01/31/2036
0
0.00%
Deutsche Bank AG
6.125
12/12/2030
0
0.00%
Canada Government International Bond
4.625
04/30/2029
0
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
1.625
01/28/2039
0
0.00%
Lowe's Cos. Inc.
5.000
04/15/2033
0
0.00%
Canada Housing Trust No 1
3.550
09/15/2032
0
0.00%
Israel Government International Bond
1.500
01/16/2029
0
0.00%
Orange SA
0.625
12/16/2033
0
0.00%
Province of British Columbia
4.300
06/18/2042
0
0.00%
European Investment Bank
2.750
03/15/2040
0
0.00%
International Bank for Reconstruction & Development
4.750
11/14/2033
0
0.00%
Generali
5.399
04/20/2033
0
0.00%
Panama Government International Bond
6.875
01/31/2036
0
0.00%
Korea Treasury Bond
5.500
12/10/2029
0
0.00%
Expand Energy Corp.
4.750
02/01/2032
0
0.00%
NatWest Group plc
5.763
02/28/2034
0
0.00%
BHP Billiton Finance USA Ltd.
5.000
09/30/2043
0
0.00%
State of North Rhine-Westphalia Germany
0.500
11/25/2039
0
0.00%
Province of British Columbia
2.800
06/18/2048
0
0.00%
Nissan Auto Receivables 2025-B Owner Trust
3.990
04/15/2030
0
0.00%
Free and Hanseatic City of Hamburg
0.250
02/18/2041
0
0.00%
European Financial Stability Facility
0.700
01/17/2053
0
0.00%
Italy Buoni Poliennali Del Tesoro
4.000
02/01/2037
0
0.00%
Sumitomo Mitsui Financial Group Inc.
3.040
07/16/2029
0
0.00%
Halliburton Co.
7.450
09/15/2039
0
0.00%
JPMorgan Chase & Co.
5.103
04/22/2031
0
0.00%
Redeia Corp. SA
3.375
07/09/2032
0
0.00%
American Water Capital Corp.
5.250
03/01/2035
0
0.00%
NextEra Energy Capital Holdings Inc.
6.750
06/15/2054
0
0.00%
CPPIB Capital Inc.
4.000
06/02/2035
0
0.00%
Medtronic Inc.
2.950
10/15/2030
0
0.00%
T-Mobile USA Inc.
4.375
04/15/2040
0
0.00%
Volkswagen Leasing GmbH
0.500
01/12/2029
0
0.00%
PNC Financial Services Group Inc.
5.492
05/14/2030
0
0.00%
Abertis Infraestructuras SA
2.250
03/29/2029
0
0.00%
Land Berlin
3.000
03/13/2054
0
0.00%
Banco Santander SA
5.625
01/27/2031
0
0.00%
Canada Housing Trust No 1
1.400
03/15/2031
0
0.00%
Home Depot Inc.
2.950
06/15/2029
0
0.00%
BAT Capital Corp.
4.390
08/15/2037
0
0.00%
ALPHABET INC
4.800
0
0.00%
Asian Development Bank
1.950
07/22/2032
0
0.00%
Western Australian Treasury Corp.
1.750
10/22/2031
0
0.00%
Credit Agricole Home Loan SFH SA
1.250
03/24/2031
0
0.00%
Asian Development Bank
3.875
06/14/2033
0
0.00%
Canadian Imperial Bank of Commerce
2.750
04/15/2031
0
0.00%
Volkswagen International Finance NV
4.625
12/31/2049
0
0.00%
Bank of New York Mellon Corp.
4.967
04/26/2034
0
0.00%
Cajamar Caja Rural SCC
3.375
07/25/2029
0
0.00%
Citibank NA
5.570
04/30/2034
0
0.00%
Bank of New York Mellon Corp.
6.317
10/25/2029
0
0.00%
UBS Group AG
4.875
05/15/2045
0
0.00%
AT&T Inc.
3.600
08/03/2030
0
0.00%
Credit Agricole SA
6.000
10/22/2035
0
0.00%
Societe Generale SA
5.750
01/22/2032
0
0.00%
Manulife Financial Corp.
2.818
05/13/2035
0
0.00%
Wachovia Corp.
5.500
08/01/2035
0
0.00%
Coca-Cola HBC Finance BV
1.625
05/14/2031
0
0.00%
Autoroutes du Sud de la France SA
1.375
02/21/2031
0
0.00%
Municipal Finance Authority of British Columbia
3.300
10/02/2030
0
0.00%
BP Capital Markets America Inc.
4.234
11/06/2028
0
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.625
10/09/2028
0
0.00%
SNCF Reseau
5.000
10/10/2033
0
0.00%
Cie de Financement Foncier SA
0.600
10/25/2041
0
0.00%
Capital One Financial Corp.
6.051
02/01/2035
0
0.00%
UniCredit SPA
4.450
02/16/2029
0
0.00%
Shell Finance US Inc.
2.375
11/07/2029
0
0.00%
DNB Bank ASA
4.625
02/28/2033
0
0.00%
Raiffeisen Bank International AG
4.500
05/31/2030
0
0.00%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
1.625
04/17/2028
0
0.00%
Haleon US Capital LLC
3.625
03/24/2032
0
0.00%
Citigroup Inc.
5.174
02/13/2030
0
0.00%
Sumitomo Mitsui Financial Group Inc.
5.776
07/13/2033
0
0.00%
Wells Fargo & Co.
4.650
11/04/2044
0
0.00%
Peruvian Government International Bond
6.200
06/30/2055
0
0.00%
salesforce.com Inc.
3.700
04/11/2028
0
0.00%
General Motors Financial Co. Inc.
4.900
10/06/2029
0
0.00%
Banco de Sabadell SA
4.250
09/13/2030
0
0.00%
JPMorgan Chase & Co.
4.452
12/05/2029
0
0.00%
Electricite de France SA
1.875
10/13/2036
0
0.00%
Exelon Corp.
4.050
04/15/2030
0
0.00%
Fannie Mae-Aces
4.800
01/25/2032
0
0.00%
Bank of America Corp.
4.477
04/23/2030
0
0.00%
E.ON SE
3.500
04/16/2033
0
0.00%
American Honda Finance Corp.
4.250
09/01/2028
0
0.00%
Eni SPA
0.625
01/23/2030
0
0.00%
Goldman Sachs Group Inc.
4.223
05/01/2029
0
0.00%
Eli Lilly & Co.
5.600
05/20/2056
0
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.500
06/15/2029
0
0.00%
Meta Platforms Inc.
4.875
05/15/2033
0
0.00%
African Development Bank
4.375
03/14/2028
0
0.00%
Credit Agricole Home Loan SFH SA
0.875
05/06/2034
0
0.00%
Westpac Banking Corp.
5.618
11/20/2035
0
0.00%
Toronto-Dominion Bank
1.952
04/08/2030
0
0.00%
Exxon Mobil Corp.
4.227
03/19/2040
0
0.00%
Johnson & Johnson
5.000
03/01/2035
0
0.00%
African Development Bank
3.000
06/10/2033
0
0.00%
ASR Nederland NV
7.000
12/07/2043
0
0.00%
Federation des Caisses Desjardins du Quebec
3.804
09/24/2029
0
0.00%
Erste Group Bank AG
3.100
05/28/2035
0
0.00%
Mitsubishi UFJ Financial Group Inc.
3.195
07/18/2029
0
0.00%
Banco Santander SA
5.588
08/08/2028
0
0.00%
PNC Bank NA
4.050
07/26/2028
0
0.00%
ING Groep NV
5.420
03/23/2037
0
0.00%
ASTM SPA
1.500
01/25/2030
0
0.00%
Cisco Systems Inc.
5.900
02/15/2039
0
0.00%
Canadian Imperial Bank of Commerce
3.700
04/02/2030
0
0.00%
Eli Lilly & Co.
5.100
02/09/2064
0
0.00%
MPLX LP
5.400
09/15/2035
0
0.00%
Ares Capital Corp.
5.100
01/15/2031
0
0.00%
Cargill Inc.
3.875
04/24/2030
0
0.00%
Philip Morris International Inc.
4.375
11/15/2041
0
0.00%
Basque Government
0.850
04/30/2030
0
0.00%
Apple Inc.
3.450
02/09/2045
0
0.00%
United Mexican States
7.500
04/08/2033
0
0.00%
Blue Owl Capital Corp.
2.875
06/11/2028
0
0.00%
Coca-Cola Co.
1.000
10/02/2028
0
0.00%
Repsol International Finance BV
4.247
12/31/2049
0
0.00%
Goldman Sachs Group Inc.
5.541
01/21/2047
0
0.00%
Volkswagen Financial Services NV
5.250
07/14/2031
0
0.00%
Caisse Francaise de Financement Local SA
0.125
06/30/2031
0
0.00%
Nestle Capital Markets SA
2.125
06/28/2038
0
0.00%
Dell International LLC / EMC Corp.
5.300
04/01/2032
0
0.00%
HSBC Holdings plc
8.113
11/03/2033
0
0.00%
HSBC Holdings plc
5.286
11/19/2030
0
0.00%
Glencore Capital Finance DAC
4.154
04/29/2031
0
0.00%
Elevance Health Inc.
2.250
05/15/2030
0
0.00%
International Development Assn.
4.125
10/22/2030
0
0.00%
Bank of Montreal
3.190
03/01/2028
0
0.00%
ABB Finance BV
0.000
01/19/2030
0
0.00%
Oracle Corp.
5.550
02/06/2053
0
0.00%
Japan Government Thirty Year Bond
2.800
09/20/2029
0
0.00%
BP Capital Markets America Inc.
4.812
02/13/2033
0
0.00%
Comcast Corp.
2.650
02/01/2030
0
0.00%
CaixaBank SA
4.375
08/08/2036
0
0.00%
Bank of America Corp.
5.425
08/15/2035
0
0.00%
Eastman Chemical Co.
5.625
02/20/2034
0
0.00%
Coca-Cola Co.
1.650
06/01/2030
0
0.00%
Apple Inc.
3.850
08/04/2046
0
0.00%
Takeda US Financing Inc.
5.200
07/07/2035
0
0.00%
BNP Paribas SA
2.000
09/13/2036
0
0.00%
Canadian Imperial Bank of Commerce
5.330
01/20/2033
0
0.00%
Vodafone Group plc
5.900
11/26/2032
0
0.00%
Canada Housing Trust No 1
1.600
12/15/2031
0
0.00%
Australia Pacific Airports Melbourne Pty Ltd.
4.375
05/24/2033
0
0.00%
Hungary Government Bond
3.000
04/25/2041
0
0.00%
JPMorgan Chase & Co.
2.522
04/22/2031
0
0.00%
Royal Bank of Canada
4.140
05/05/2036
0
0.00%
Finland Government Bond
0.500
04/15/2043
0
0.00%
Nationwide Building Society
0.250
09/14/2028
0
0.00%
Equinix Inc.
3.200
11/18/2029
0
0.00%
American Express Co.
4.351
07/20/2029
0
0.00%
RTX Corp.
6.100
03/15/2034
0
0.00%
Morgan Stanley
4.654
10/18/2030
0
0.00%
Altria Group Inc.
3.400
02/04/2041
0
0.00%
International Development Assn.
0.000
07/15/2031
0
0.00%
JPMorgan Chase & Co.
4.032
07/24/2048
0
0.00%
Romania Government Bond
6.850
07/29/2030
0
0.00%
Swiss Life Finance I AG
3.250
08/31/2029
0
0.00%
Novo Nordisk Finance Netherlands BV
2.375
05/27/2028
0
0.00%
Eurogrid GmbH
1.500
04/18/2028
0
0.00%
Bonos de la Tesoreria de la Republica en pesos
6.200
10/01/2040
0
0.00%
International Bank for Reconstruction & Development
0.875
05/14/2030
0
0.00%
Societe Des Grands Projets EPIC
3.700
05/25/2053
0
0.00%
TotalEnergies Capital SA
5.488
04/05/2054
0
0.00%
JPMorgan Chase & Co.
1.001
07/25/2031
0
0.00%
Cigna Corp.
4.800
08/15/2038
0
0.00%
Erste Group Bank AG
0.750
01/17/2028
0
0.00%
Basque Government
3.500
04/30/2033
0
0.00%
Czech Republic Government Bond
5.500
12/12/2028
0
0.00%
Societe Generale SA
3.375
05/14/2030
0
0.00%
JPMorgan Chase & Co.
4.250
10/01/2027
0
0.00%
KBC Group NV
3.750
03/27/2032
0
0.00%
RWE AG
0.500
11/26/2028
0
0.00%
Capital One Financial Corp.
5.700
02/01/2030
0
0.00%
Uber Technologies Inc.
4.800
09/15/2035
0
0.00%
Council Of Europe Development Bank
0.250
01/19/2032
0
0.00%
State of Hesse
0.010
03/11/2030
0
0.00%
Amprion GmbH
0.625
09/23/2033
0
0.00%
Lowe's Cos. Inc.
4.250
04/01/2052
0
0.00%
Cassa Depositi e Prestiti SPA
1.000
02/11/2030
0
0.00%
Leeds Building Society
1.375
10/06/2027
0
0.00%
RCI Banque SA
3.625
02/22/2030
0
0.00%
Takeda Pharmaceutical Co. Ltd.
2.050
03/31/2030
0
0.00%
Goldman Sachs Group Inc.
6.450
05/01/2036
0
0.00%
Motability Operations Group plc
2.125
01/18/2042
0
0.00%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
4.950
09/10/2034
0
0.00%
SCE Recovery Funding LLC
5.341
03/15/2045
0
0.00%
Republic of Peru
5.625
11/18/2050
0
0.00%
Oracle Corp.
5.500
08/03/2035
0
0.00%
Citigroup Inc.
3.980
03/20/2030
0
0.00%
American Honda Finance Corp.
4.600
04/17/2030
0
0.00%
Berkshire Hathaway Energy Co.
1.650
05/15/2031
0
0.00%
Korea Treasury Bond
3.500
09/10/2028
0
0.00%
Sweden Government Bond
1.375
06/23/2071
0
0.00%
ENEL Finance International NV
1.000
10/20/2027
0
0.00%
Thermo Fisher Scientific Inc.
0.875
10/01/2031
0
0.00%
BPCE SA
1.625
03/02/2029
0
0.00%
BPCE SA
4.125
03/08/2033
0
0.00%
ALPHABET INC
4.625
0
0.00%
Asian Development Bank
0.250
10/28/2027
0
0.00%
General Motors Financial Co. Inc.
4.300
02/15/2029
0
0.00%
Nykredit Realkredit A/S
3.500
07/10/2031
0
0.00%
Enterprise Products Operating LLC
4.600
01/15/2031
0
0.00%
East Japan Railway Co.
4.110
02/22/2043
0
0.00%
Cooperatieve Rabobank UA
3.822
07/26/2034
0
0.00%
Comcast Corp.
3.400
07/15/2046
0
0.00%
Credit Agricole Home Loan SFH SA
1.500
02/03/2037
0
0.00%
Broadcom Inc.
3.187
11/15/2036
0
0.00%
Iberdrola Finanzas SA
3.625
07/13/2033
0
0.00%
Walmart Inc.
5.625
03/27/2034
0
0.00%
NextEra Energy Capital Holdings Inc.
4.670
06/12/2035
0
0.00%
Honeywell Aerospace Inc.
4.300
03/16/2031
0
0.00%
Nationwide Building Society
3.000
03/03/2030
0
0.00%
CSX Corp.
4.500
11/15/2052
0
0.00%
Amgen Inc.
4.400
05/01/2045
0
0.00%
Mizuho Financial Group Inc.
3.980
05/21/2034
0
0.00%
Mitsubishi UFJ Financial Group Inc.
5.242
04/19/2029
0
0.00%
Snam SPA
0.750
06/20/2029
0
0.00%
Portugal Obrigacoes do Tesouro OT
0.900
10/12/2035
0
0.00%
State of Hesse
1.300
10/10/2033
0
0.00%
Inter Pipeline Ltd./AB
3.983
11/25/2031
0
0.00%
Toronto-Dominion Bank
4.456
06/08/2032
0
0.00%
Province of Alberta
2.900
12/01/2028
0
0.00%
Barclays plc
3.564
09/23/2035
0
0.00%
BP Capital Markets America Inc.
3.000
02/24/2050
0
0.00%
Peru Government Bond
5.940
02/12/2029
0
0.00%
Barclays plc
2.645
06/24/2031
0
0.00%
KBC Group NV
3.000
08/25/2030
0
0.00%
Sabine Pass Liquefaction LLC
4.200
03/15/2028
0
0.00%
National Grid plc
2.949
03/30/2030
0
0.00%
Public Storage Operating Co.
3.500
01/20/2034
0
0.00%
Crown Castle Inc.
2.500
07/15/2031
0
0.00%
Kenvue Inc.
4.900
03/22/2033
0
0.00%
Barclays plc
4.433
11/12/2037
0
0.00%
Bankinter SA
3.625
02/04/2033
0
0.00%
Citigroup Inc.
8.125
07/15/2039
0
0.00%
African Development Bank
3.500
09/18/2029
0
0.00%
Prologis Euro Finance LLC
4.625
05/23/2033
0
0.00%
SNCF Reseau
5.250
01/31/2035
0
0.00%
Royal Bank of Canada
6.000
11/01/2027
0
0.00%
Banco de Sabadell SA
3.375
03/10/2032
0
0.00%
Altria Group Inc.
4.800
02/14/2029
0
0.00%
Fresenius Finance Ireland plc
0.875
10/01/2031
0
0.00%
Ford Motor Credit Co. LLC
6.467
05/22/2036
0
0.00%
UBS AG/London
5.650
09/11/2028
0
0.00%
BPCE SFH SA
0.625
05/29/2031
0
0.00%
Export-Import Bank of China
3.230
03/23/2030
0
0.00%
Societe Generale SA
3.875
11/20/2035
0
0.00%
Province of Quebec
2.300
09/01/2029
0
0.00%
Royal Caribbean Cruises Ltd.
5.375
01/15/2036
0
0.00%
Duke Energy Carolinas SC Storm Funding LLC
4.898
03/01/2046
0
0.00%
Woodside Finance Ltd.
6.000
05/19/2035
0
0.00%
Swiss Confederation Government Bond
0.500
06/27/2032
0
0.00%
Charter Communications Operating LLC / Charter Communications Operating Capital
6.100
06/01/2029
0
0.00%
American Medical Systems Europe BV
1.625
03/08/2031
0
0.00%
Societe Generale SA
3.500
03/01/2032
0
0.00%
Inter-American Development Bank
4.250
08/11/2031
0
0.00%
British Columbia Investment Management Corp.
3.400
06/02/2030
0
0.00%
BNP Paribas SA
3.780
01/19/2036
0
0.00%
DHL AG
3.125
06/05/2032
0
0.00%
AbbVie Inc.
4.700
05/14/2045
0
0.00%
Amazon.com Inc.
3.850
03/13/2028
0
0.00%
AbbVie Inc.
4.400
11/06/2042
0
0.00%
Province of Ontario Canada
0.010
11/25/2030
0
0.00%
Heimstaden Bostad Treasury BV
1.000
04/13/2028
0
0.00%
International Bank for Reconstruction & Development
2.500
03/29/2032
0
0.00%
Landwirtschaftliche Rentenbank
3.625
10/08/2030
0
0.00%
Eaton Corp.
4.800
03/06/2036
0
0.00%
Bouygues SA
4.625
06/07/2032
0
0.00%
Republic of Panama
4.500
04/16/2050
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
4.404
04/25/2030
0
0.00%
Toyota Finance Australia Ltd.
3.386
03/18/2030
0
0.00%
Wells Fargo & Co.
5.150
04/23/2031
0
0.00%
Lloyds Banking Group plc
5.679
01/05/2035
0
0.00%
Capital One Multi-Asset Execution Trust
1.390
07/15/2030
0
0.00%
Meta Platforms Inc.
4.750
08/15/2034
0
0.00%
Phillips 66 Co.
5.250
06/15/2031
0
0.00%
Montreal International Fuel Facilities Corp.
3.709
04/10/2031
0
0.00%
General Electric Co.
4.125
09/19/2035
0
0.00%
ING Bank NV
0.875
04/11/2028
0
0.00%
Uber Technologies Inc.
4.800
09/15/2034
0
0.00%
Societe Generale SA
3.750
09/02/2033
0
0.00%
Bank of Queensland Ltd.
2.732
06/18/2030
0
0.00%
HSBC Holdings plc
5.790
05/13/2036
0
0.00%
Commerzbank AG
4.625
01/17/2031
0
0.00%
Marsh & McLennan Cos. Inc.
5.000
03/15/2035
0
0.00%
Capgemini SE
1.750
04/18/2028
0
0.00%
Ford Motor Credit Co. LLC
4.000
11/13/2030
0
0.00%
Honda Motor Co. Ltd.
4.688
07/08/2030
0
0.00%
Halliburton Co.
5.000
11/15/2045
0
0.00%
Boeing Co.
6.528
05/01/2034
0
0.00%
Oracle Corp.
3.850
07/15/2036
0
0.00%
BNP Paribas SA
3.739
04/20/2034
0
0.00%
AT&T Inc.
3.650
06/01/2051
0
0.00%
Mitsubishi UFJ Financial Group Inc.
4.592
04/18/2030
0
0.00%
Barclays plc
5.785
02/25/2036
0
0.00%
Oracle Corp.
5.375
07/15/2040
0
0.00%
Capgemini SE
3.125
09/25/2031
0
0.00%
Asian Development Bank
1.875
01/24/2030
0
0.00%
Morgan Stanley
3.981
01/23/2037
0
0.00%
Amphenol Corp.
5.300
11/15/2055
0
0.00%
ONEOK LLC
5.050
11/01/2034
0
0.00%
Orsted AS
3.250
09/13/2031
0
0.00%
Mitsubishi UFJ Financial Group Inc.
5.057
01/14/2037
0
0.00%
La Banque Postale SA
3.500
06/13/2030
0
0.00%
Toyota Finance Australia Ltd.
2.280
10/21/2027
0
0.00%
John Deere Capital Corp.
4.950
07/14/2028
0
0.00%
General Mills Inc.
4.200
04/17/2028
0
0.00%
Landeskreditbank Baden-Wuerttemberg Foerderbank
3.875
12/07/2027
0
0.00%
Northrop Grumman Corp.
4.030
10/15/2047
0
0.00%
RCI Banque SA
4.250
05/23/2034
0
0.00%
Telefonica Emisiones SAU
5.520
03/01/2049
0
0.00%
Province of British Columbia
3.200
06/18/2044
0
0.00%
Virginia Electric & Power Co.
3.800
04/01/2028
0
0.00%
Bank of New York Mellon Corp.
4.975
03/14/2030
0
0.00%
Mitsubishi UFJ Financial Group Inc.
0.848
07/19/2029
0
0.00%
European Financial Stability Facility
1.450
09/05/2040
0
0.00%
Talanx AG
4.000
10/25/2029
0
0.00%
Intercontinental Exchange Inc.
4.600
03/15/2033
0
0.00%
Land Berlin
3.000
04/22/2033
0
0.00%
European Financial Stability Facility
0.700
01/20/2050
0
0.00%
Koninklijke KPN NV
0.875
12/14/2032
0
0.00%
Mexico Government International Bond
2.659
05/24/2031
0
0.00%
Royal Caribbean Cruises Ltd.
5.250
02/27/2038
0
0.00%
Goldman Sachs Group Inc.
4.800
07/08/2044
0
0.00%
New Jersey Turnpike Authority Revenue
7.102
01/01/2041
0
0.00%
Indonesia Treasury Bond
8.750
05/15/2031
0
0.00%
Nordea Bank Abp
3.500
09/17/2035
0
0.00%
Republic of Poland Government International Bond
3.625
01/16/2035
0
0.00%
Stellantis NV
3.875
06/06/2031
0
0.00%
JPMorgan Chase & Co.
1.764
11/19/2031
0
0.00%
McDonald's Corp.
4.950
03/03/2035
0
0.00%
Czech Republic Government Bond
2.500
08/25/2028
0
0.00%
AT&T Inc.
7.000
04/30/2040
0
0.00%
CSAIL 2019-C15 Commercial Mortgage Trust
4.053
03/15/2052
0
0.00%
Dollar Tree Inc.
4.200
05/15/2028
0
0.00%
Oracle Corp.
4.700
09/27/2034
0
0.00%
Colonial SFL Socimi SA
3.125
09/23/2031
0
0.00%
Bulgaria Government International Bond
3.500
05/07/2034
0
0.00%
Commerzbank AG
3.875
03/03/2037
0
0.00%
International Business Machines Corp.
0.300
02/11/2028
0
0.00%
Meta Platforms Inc.
4.200
11/15/2030
0
0.00%
NatWest Group plc
5.778
03/01/2035
0
0.00%
Standard Life plc
4.375
01/24/2029
0
0.00%
Cisco Systems Inc.
5.500
01/15/2040
0
0.00%
Places For People Treasury plc
5.375
03/05/2032
0
0.00%
Orsted AS
4.875
01/12/2032
0
0.00%
Elevance Health Inc.
5.700
02/15/2055
0
0.00%
3M Co.
3.900
09/10/2031
0
0.00%
Muenchener Hypothekenbank eG
0.625
11/10/2027
0
0.00%
Northrop Grumman Corp.
5.150
05/01/2040
0
0.00%
DH Europe Finance II Sarl
0.450
03/18/2028
0
0.00%
El Corte Ingles SA
3.500
07/24/2033
0
0.00%
Toronto-Dominion Bank
4.361
04/23/2029
0
0.00%
Province of Ontario Canada
4.100
10/07/2054
0
0.00%
Czech Republic Government Bond
1.950
07/30/2037
0
0.00%
Landwirtschaftliche Rentenbank
4.125
06/03/2031
0
0.00%
BASF SE
1.450
12/13/2032
0
0.00%
Ford Credit Canada Co. Cie Credit Ford Du Canada
4.222
01/10/2028
0
0.00%
Cheniere Corpus Christi Holdings LLC
3.700
11/15/2029
0
0.00%
Merck & Co. Inc.
2.150
12/10/2031
0
0.00%
Comcast Corp.
3.400
04/01/2030
0
0.00%
Inter-American Development Bank
2.250
06/18/2029
0
0.00%
Oracle Corp.
3.600
04/01/2040
0
0.00%
DTE Energy Co.
5.100
03/01/2029
0
0.00%
Sands China Ltd.
5.400
08/08/2028
0
0.00%
General Motors Financial Co. Inc.
2.350
01/08/2031
0
0.00%
Barclays plc
4.942
09/10/2030
0
0.00%
DTE Electric Co.
2.250
03/01/2030
0
0.00%
Australian Capital Territory
5.250
10/23/2036
0
0.00%
Deutsche Pfandbriefbank AG
2.875
01/24/2028
0
0.00%
Autonomous Community of Madrid Spain
3.216
04/30/2036
0
0.00%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0.200
07/13/2035
0
0.00%
Bertelsmann SE & Co. KGaA
3.500
05/29/2029
0
0.00%
AT&T Inc.
4.550
11/01/2032
0
0.00%
Republic of the Philippines
3.950
01/20/2040
0
0.00%
Linde plc
3.375
06/12/2029
0
0.00%
Cellnex Finance Co. SA
3.500
05/22/2032
0
0.00%
State of Lower Saxony
0.750
02/15/2028
0
0.00%
SNCF Reseau
0.750
05/25/2036
0
0.00%
Societe Generale SA
4.000
02/04/2037
0
0.00%
Volkswagen Bank GmbH
3.625
11/26/2028
0
0.00%
Amazon.com Inc.
4.000
03/13/2029
0
0.00%
Coentreprise de Transport d'Electricite SA
2.125
07/29/2032
0
0.00%
Danske Bank A/S
0.750
11/22/2027
0
0.00%
Engie SA
1.750
03/27/2028
0
0.00%
Chubb INA Holdings Inc.
4.350
11/03/2045
0
0.00%
ESB Finance DAC
4.000
05/03/2032
0
0.00%
Kreditanstalt fuer Wiederaufbau
4.600
06/16/2031
0
0.00%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0.000
03/18/2033
0
0.00%
Berkshire Hathaway Finance Corp.
3.850
03/15/2052
0
0.00%
Unilever Finance Netherlands BV
3.500
02/15/2037
0
0.00%
Republic of the Philippines
6.375
10/23/2034
0
0.00%
ConocoPhillips Co.
4.700
01/15/2030
0
0.00%
Comcast Corp.
4.250
01/15/2033
0
0.00%
Diamondback Energy Inc.
5.750
04/18/2054
0
0.00%
Bank Gospodarstwa Krajowego
4.250
09/13/2044
0
0.00%
Synopsys Inc.
5.700
04/01/2055
0
0.00%
Verizon Communications Inc.
3.996
06/15/2056
0
0.00%
Visa Inc.
2.000
06/15/2029
0
0.00%
Shell Finance US Inc.
4.375
05/11/2045
0
0.00%
Paramount Skydance Corp.
7.050
10/15/2031
0
0.00%
Region of Ile de France
3.650
05/25/2035
0
0.00%
Lowe's Cos. Inc.
2.625
04/01/2031
0
0.00%
Morgan Stanley
2.943
01/21/2033
0
0.00%
Inter-American Development Bank
1.125
07/20/2028
0
0.00%
Action Logement Services
0.750
07/19/2041
0
0.00%
Sumitomo Mitsui Financial Group Inc.
5.520
01/13/2028
0
0.00%
Housing Australia
1.410
06/29/2032
0
0.00%
JDE Peet's NV
0.625
02/09/2028
0
0.00%
RTX Corp.
2.250
07/01/2030
0
0.00%
Rothesay Life plc
7.734
05/16/2033
0
0.00%
Bank of Montreal
3.539
03/03/2032
0
0.00%
Tennet Netherlands BV
0.875
06/16/2035
0
0.00%
Landwirtschaftliche Rentenbank
0.875
09/03/2030
0
0.00%
AbbVie Inc.
4.250
11/14/2028
0
0.00%
Meta Platforms Inc.
5.750
05/15/2063
0
0.00%
Anheuser-Busch InBev Finance Inc.
4.700
02/01/2036
0
0.00%
Lowe's Cos. Inc.
4.000
10/15/2028
0
0.00%
Oracle Corp.
6.900
11/09/2052
0
0.00%
Siemens Financieringsmaatschappij NV
3.375
02/22/2037
0
0.00%
Landwirtschaftliche Rentenbank
4.250
06/03/2031
0
0.00%
UnitedHealth Group Inc.
2.300
05/15/2031
0
0.00%
General Motors Financial Co. Inc.
5.450
09/06/2034
0
0.00%
TotalEnergies Capital International SA
3.127
05/29/2050
0
0.00%
Verizon Communications Inc.
6.050
05/14/2058
0
0.00%
HCA Inc.
3.625
03/15/2032
0
0.00%
Slovakia Government Bond
0.750
04/09/2030
0
0.00%
Capital One Financial Corp.
5.197
09/11/2036
0
0.00%
Republic of the Philippines
3.000
02/01/2028
0
0.00%
Prologis LP
2.250
04/15/2030
0
0.00%
Bank of America NA
6.000
10/15/2036
0
0.00%
Ford Motor Co.
4.750
01/15/2043
0
0.00%
Banque Federative du Credit Mutuel SA
2.500
05/25/2028
0
0.00%
Hydro One Inc.
4.850
11/30/2054
0
0.00%
Intesa Sanpaolo SPA
1.350
02/24/2031
0
0.00%
Province of Quebec Canada
3.875
01/14/2031
0
0.00%
Nederlandse Waterschapsbank NV
1.250
05/27/2036
0
0.00%
Slovakia Government Bond
2.000
10/17/2047
0
0.00%
Northern Territory Treasury Corp.
2.500
05/21/2032
0
0.00%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
3.400
10/29/2033
0
0.00%
Citigroup Inc.
6.125
08/25/2036
0
0.00%
Citigroup Inc.
4.542
09/19/2030
0
0.00%
Southern Co.
6.375
03/15/2055
0
0.00%
RELX Finance BV
0.500
03/10/2028
0
0.00%
Southern Co.
4.850
03/15/2035
0
0.00%
African Development Bank
0.500
03/21/2029
0
0.00%
JPMorgan Chase & Co.
2.545
11/08/2032
0
0.00%
Golub Capital BDC Inc.
6.000
07/15/2029
0
0.00%
Malaysia Government Investment Issue
5.357
05/15/2052
0
0.00%
Georgia Power Co.
4.950
05/17/2033
0
0.00%
Noverco Inc.
4.568
01/28/2035
0
0.00%
Israel Government International Bond
0.625
01/18/2032
0
0.00%
Eversource Energy
5.850
04/15/2031
0
0.00%
Verizon Communications Inc.
0.375
03/22/2029
0
0.00%
Comcast Corp.
3.550
09/26/2036
0
0.00%
Czech Republic Government Bond
4.850
11/26/2057
0
0.00%
Japan Government Twenty Year Bond
2.400
06/20/2028
0
0.00%
Kaiser Foundation Hospitals
2.810
06/01/2041
0
0.00%
CaixaBank SA
5.125
07/19/2034
0
0.00%
Oracle Corp.
2.300
03/25/2028
0
0.00%
Heineken NV
4.242
11/14/2045
0
0.00%
CVS Health Corp.
5.250
02/21/2033
0
0.00%
Asian Development Bank
2.750
01/19/2028
0
0.00%
NiSource Inc.
5.350
07/15/2035
0
0.00%
JPMorgan Chase & Co.
5.400
01/06/2042
0
0.00%
Banco Santander SA
1.625
10/22/2030
0
0.00%
Apple Inc.
4.375
05/13/2045
0
0.00%
MetLife Inc.
4.550
03/23/2030
0
0.00%
American Express Co.
5.532
04/25/2030
0
0.00%
DXC Capital Funding DAC
4.250
12/09/2030
0
0.00%
Asian Development Bank
5.000
09/30/2033
0
0.00%
Heineken NV
2.250
03/30/2030
0
0.00%
Deutsche Bank AG/New York NY
4.950
08/04/2031
0
0.00%
Agence Francaise de Developpement EPIC
2.875
01/21/2030
0
0.00%
Asian Infrastructure Investment Bank
4.500
09/10/2029
0
0.00%
NXP BV / NXP Funding LLC / NXP USA Inc.
2.500
05/11/2031
0
0.00%
Berry Global Inc.
5.650
01/15/2034
0
0.00%
Republic of Italy Government International Bond
3.875
05/06/2051
0
0.00%
South Australian Government Financing Authority
1.750
05/24/2032
0
0.00%
Republic of Italy Government International Bond
6.000
08/04/2028
0
0.00%
African Development Bank
3.875
06/12/2028
0
0.00%
European Financial Stability Facility
0.050
10/17/2029
0
0.00%
Amazon.com Inc.
3.350
03/16/2032
0
0.00%
Credit Mutuel Home Loan SFH SA
1.000
04/30/2028
0
0.00%
Zurich Finance Ireland Designated Activity Co.
5.125
11/23/2052
0
0.00%
Xcel Energy Inc.
3.400
06/01/2030
0
0.00%
Vodafone Group plc
2.500
05/24/2039
0
0.00%
Takeda Pharmaceutical Co. Ltd.
3.175
07/09/2050
0
0.00%
Republic of Indonesia
4.350
01/11/2048
0
0.00%
General Motors Financial Co. Inc.
2.700
06/10/2031
0
0.00%
Charter Communications Operating LLC / Charter Communications Operating Capital
5.375
05/01/2047
0
0.00%
Bank of Ireland Group plc
6.750
03/01/2033
0
0.00%
Telenor ASA
3.375
04/01/2032
0
0.00%
PayPal Holdings Inc.
2.850
10/01/2029
0
0.00%
Pacific Gas and Electric Co.
5.250
02/01/2032
0
0.00%
Citigroup Inc.
4.503
09/11/2031
0
0.00%
Iberdrola Finanzas SA
3.375
11/22/2032
0
0.00%
Inter-American Development Bank
4.700
10/03/2030
0
0.00%
Province of British Columbia Canada
3.900
08/27/2030
0
0.00%
Metropolitan Life Global Funding I
0.625
12/08/2027
0
0.00%
Kreditanstalt fuer Wiederaufbau
0.875
07/04/2039
0
0.00%
Sumitomo Mitsui Financial Group Inc.
5.766
01/13/2033
0
0.00%
Asian Development Bank
0.100
06/17/2031
0
0.00%
Toyota Motor Credit Corp.
0.125
11/05/2027
0
0.00%
Walmart Inc.
5.250
09/01/2035
0
0.00%
Keurig Dr Pepper Inc.
3.200
05/01/2030
0
0.00%
AT&T Inc.
4.900
11/01/2035
0
0.00%
Bank Gospodarstwa Krajowego
3.750
06/10/2034
0
0.00%
General Electric Co.
5.875
01/14/2038
0
0.00%
Bank of Nova Scotia
3.616
01/30/2032
0
0.00%
Cisco Systems Inc.
5.300
02/26/2054
0
0.00%
Jefferies Financial Group Inc.
6.200
04/14/2034
0
0.00%
Welltower OP LLC
4.800
11/20/2028
0
0.00%
McDonald's Corp.
3.800
04/01/2028
0
0.00%
Credit Agricole Home Loan SFH SA
1.000
01/16/2029
0
0.00%
Teva Pharmaceutical Finance Netherlands II BV
4.625
09/16/2036
0
0.00%
Bank of Nova Scotia
4.850
02/01/2030
0
0.00%
Autostrade per l'Italia SPA
2.250
01/25/2032
0
0.00%
Chevron USA Inc.
4.050
08/13/2028
0
0.00%
China Development Bank
3.700
10/20/2030
0
0.00%
Canadian Imperial Bank of Commerce
5.050
10/07/2027
0
0.00%
Housing & Development Board
1.865
07/21/2033
0
0.00%
Qantas Airways Ltd.
3.150
09/27/2028
0
0.00%
BNG Bank NV
1.250
03/30/2037
0
0.00%
Abertis France SAS
1.475
01/18/2031
0
0.00%
Goldman Sachs Group Inc.
4.939
10/21/2036
0
0.00%
Land Baden-Wuerttemberg
2.875
06/26/2031
0
0.00%
Ford Credit Canada Co. Cie Credit Ford Du Canada
4.819
09/11/2028
0
0.00%
Visa Inc.
4.150
12/14/2035
0
0.00%
OMV AG
2.375
04/09/2032
0
0.00%
Major Joint Local Government Bond
3.019
08/25/2036
0
0.00%
Province of Manitoba Canada
4.400
09/05/2055
0
0.00%
Electricite de France SA
4.625
01/25/2043
0
0.00%
Sumitomo Mitsui Financial Group Inc.
4.494
01/15/2032
0
0.00%
China Government Bond
4.080
10/22/2048
0
0.00%
Engie SA
1.500
12/31/2049
0
0.00%
Chevron Corp.
2.236
05/11/2030
0
0.00%
UBS Group AG
4.750
03/17/2032
0
0.00%
Banco de Sabadell SA
5.250
02/07/2029
0
0.00%
Oesterreichische Kontrollbank AG
4.250
03/01/2028
0
0.00%
United Mexican States
4.600
01/23/2046
0
0.00%
FHLMC Multifamily Structured Pass Through Certificates K098
2.425
08/25/2029
0
0.00%
AT&T Inc.
4.500
03/09/2048
0
0.00%
Asian Development Bank
0.750
12/07/2027
0
0.00%
American Express Co.
5.043
05/01/2034
0
0.00%
Philip Morris International Inc.
5.250
02/13/2034
0
0.00%
Procter & Gamble Co.
0.350
05/05/2030
0
0.00%
AMCO - Asset Management Co. SPA
0.750
04/20/2028
0
0.00%
Corp Andina de Fomento
5.000
01/22/2030
0
0.00%
Morgan Stanley
5.516
11/19/2055
0
0.00%
CSX Corp.
4.250
03/15/2029
0
0.00%
Lloyds Bank GmbH
2.875
09/09/2032
0
0.00%
Republic of Poland Government International Bond
2.750
05/25/2032
0
0.00%
Energy Transfer Partners LP
6.125
12/15/2045
0
0.00%
BPCE SFH SA
1.750
05/27/2032
0
0.00%
Nestle Finance International Ltd.
1.250
11/02/2029
0
0.00%
Japan Bank for International Cooperation
2.625
10/17/2030
0
0.00%
Oncor Electric Delivery Co. LLC
5.700
06/24/2033
0
0.00%
Honda Auto Receivables 2025-4 Owner Trust
3.980
06/17/2030
0
0.00%
Orange SA
0.500
09/04/2032
0
0.00%
Amgen Inc.
3.150
02/21/2040
0
0.00%
Bank of Montreal
4.350
09/22/2031
0
0.00%
Province of Ontario Canada
5.050
04/24/2034
0
0.00%
Kraft Heinz Foods Co.
5.200
07/15/2045
0
0.00%
Biogen Inc.
2.250
05/01/2030
0
0.00%
UniCredit SPA
5.375
04/16/2034
0
0.00%
Free and Hanseatic City of Hamburg
0.010
06/15/2028
0
0.00%
Barclays plc
6.692
09/13/2034
0
0.00%
Abbott Laboratories
5.600
03/15/2066
0
0.00%
Aon North America Inc.
5.750
03/01/2054
0
0.00%
QUALCOMM Inc.
1.650
05/20/2032
0
0.00%
Apple Inc.
1.250
08/20/2030
0
0.00%
Booking Holdings Inc.
4.500
11/15/2031
0
0.00%
HCA Inc.
5.500
06/15/2047
0
0.00%
Mastercard Inc.
4.550
01/15/2035
0
0.00%
Kinder Morgan Inc.
5.200
06/01/2033
0
0.00%
Novartis Capital Corp.
4.600
03/18/2033
0
0.00%
CVS Health Corp.
6.200
09/15/2055
0
0.00%
Norway Government Bond
3.500
10/06/2042
0
0.00%
Legal & General Group plc
4.375
09/04/2055
0
0.00%
Burlington Northern Santa Fe LLC
5.200
04/15/2054
0
0.00%
Allianz SE
4.597
09/07/2038
0
0.00%
QUALCOMM Inc.
1.300
05/20/2028
0
0.00%
OMERS Realty Corp.
5.381
11/14/2028
0
0.00%
Carlsberg Breweries A/S
5.500
02/28/2039
0
0.00%
Shell Finance US Inc.
4.750
01/06/2036
0
0.00%
Stellantis NV
1.250
06/20/2033
0
0.00%
Northern Territory Treasury Corp.
5.500
03/21/2036
0
0.00%
Banco Santander SA
4.250
06/12/2030
0
0.00%
Sanofi SA
1.500
04/01/2030
0
0.00%
Wells Fargo Bank NA
5.850
02/01/2037
0
0.00%
Mediobanca Banca di Credito Finanziario SPA
4.375
02/01/2030
0
0.00%
BPCE SA
1.750
02/02/2034
0
0.00%
Wesfarmers Ltd.
0.954
10/21/2033
0
0.00%
EXOR NV
3.750
02/14/2033
0
0.00%
AbbVie Inc.
2.625
11/15/2028
0
0.00%
Eastern Power Networks plc
6.250
11/12/2036
0
0.00%
Heathrow Funding Ltd.
2.750
10/13/2029
0
0.00%
Morgan Stanley
5.314
01/18/2041
0
0.00%
Mexico Government International Bond
5.625
09/22/2035
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
4.340
09/25/2030
0
0.00%
Asian Development Bank
0.000
10/24/2029
0
0.00%
Cooperatieve Rabobank UA/NY
4.883
01/21/2028
0
0.00%
Citigroup Inc.
3.878
01/24/2039
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
2.108
01/25/2031
0
0.00%
HSBC Holdings plc
5.741
09/10/2036
0
0.00%
BNP Paribas SA
0.500
01/19/2030
0
0.00%
Barclays plc
6.490
09/13/2029
0
0.00%
Raiffeisenlandesbank Oberoesterreich AG
3.625
12/13/2027
0
0.00%
Croatia Government International Bond
3.375
03/12/2034
0
0.00%
Major Joint Local Government Bond
2.767
05/23/2036
0
0.00%
Oracle Corp.
4.000
11/15/2047
0
0.00%
Target Corp.
4.500
09/15/2034
0
0.00%
American Tower Corp.
4.000
09/01/2033
0
0.00%
Leasys Italia SPA
3.875
03/01/2028
0
0.00%
CRH SMW Finance DAC
4.000
07/11/2031
0
0.00%
Broadcom Inc.
2.600
02/15/2033
0
0.00%
Philippine Government International Bond
5.000
01/27/2036
0
0.00%
Walmart Inc.
2.375
09/24/2029
0
0.00%
ALPHABET INC
5.350
0
0.00%
HCA Inc.
5.625
09/01/2028
0
0.00%
Asian Development Bank
0.025
01/31/2030
0
0.00%
Export-Import Bank of China
3.860
05/20/2029
0
0.00%
Verizon Communications Inc.
5.742
06/15/2056
0
0.00%
Credit Mutuel Arkea SA
4.810
05/15/2035
0
0.00%
Kreditanstalt fuer Wiederaufbau
3.750
07/30/2027
0
0.00%
SAP SE
0.375
05/18/2029
0
0.00%
Adecco International Financial Services BV
0.125
09/21/2028
0
0.00%
Estonia Government Bond
3.500
05/14/2036
0
0.00%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
1.000
05/26/2042
0
0.00%
Legrand SA
3.625
05/29/2029
0
0.00%
China Development Bank
3.450
09/20/2029
0
0.00%
European Investment Bank
0.250
06/15/2040
0
0.00%
Enel SPA
4.750
12/31/2079
0
0.00%
Tennessee Valley Authority
4.250
09/15/2065
0
0.00%
Asian Development Bank
3.750
08/28/2030
0
0.00%
HCA Inc.
5.600
04/01/2034
0
0.00%
Anthem Inc.
3.650
12/01/2027
0
0.00%
Province of New Brunswick
3.050
08/14/2050
0
0.00%
Cisco Systems Inc.
5.100
02/24/2035
0
0.00%
Mitsubishi UFJ Financial Group Inc.
3.741
03/07/2029
0
0.00%
Eni SPA
4.250
05/19/2033
0
0.00%
Macquarie Bank Ltd.
6.146
05/29/2040
0
0.00%
HSBC Holdings plc
6.161
03/09/2029
0
0.00%
Exxon Mobil Corp.
3.482
03/19/2030
0
0.00%
Williams Cos. Inc.
3.500
11/15/2030
0
0.00%
Ministeries Van de Vlaamse Gemeenschap
3.250
04/05/2033
0
0.00%
Kroger Co.
5.500
09/15/2054
0
0.00%
Barclays plc
7.119
06/27/2034
0
0.00%
American Tower Corp.
5.550
07/15/2033
0
0.00%
BNG Bank NV
0.875
10/24/2036
0
0.00%
Kommunalbanken AS
4.375
10/23/2028
0
0.00%
Province of Ontario Canada
1.125
10/07/2030
0
0.00%
Global Payments Inc.
4.875
11/15/2030
0
0.00%
Bank of America Corp.
1.102
05/24/2032
0
0.00%
CNH Industrial Finance Europe SA
1.625
07/03/2029
0
0.00%
Major Joint Local Government Bond
0.145
02/25/2031
0
0.00%
Banco BPM SPA
3.875
09/09/2030
0
0.00%
Vale Overseas Ltd.
6.125
06/12/2033
0
0.00%
Volkswagen International Finance NV
3.500
12/31/2079
0
0.00%
Kuntarahoitus Oyj
2.625
06/14/2032
0
0.00%
Telefonica Emisiones SAU
7.045
06/20/2036
0
0.00%
Banco Bilbao Vizcaya Argentaria SA
3.625
06/07/2030
0
0.00%
South Australian Government Financing Authority
1.750
05/24/2034
0
0.00%
Credit Agricole SA
2.500
04/22/2034
0
0.00%
General Motors Financial Co. Inc.
4.000
07/10/2030
0
0.00%
European Investment Bank
3.125
06/30/2036
0
0.00%
Province of Ontario Canada
4.850
05/29/2036
0
0.00%
Major Joint Local Government Bond
2.612
04/25/2036
0
0.00%
JAB Holdings BV
2.250
12/19/2039
0
0.00%
BP Capital Markets plc
0.831
11/08/2027
0
0.00%
Sumisho Air Lease Corp.
5.400
06/01/2028
0
0.00%
Blackstone Private Credit Fund
5.950
07/16/2029
0
0.00%
TDC Net A/S
6.500
06/01/2031
0
0.00%
Province of Manitoba
2.750
06/02/2029
0
0.00%
Sempra
6.875
10/01/2054
0
0.00%
Barry Callebaut Services NV
4.250
08/19/2031
0
0.00%
Philip Morris International Inc.
4.875
02/15/2028
0
0.00%
Oracle Corp.
3.950
03/25/2051
0
0.00%
UnitedHealth Group Inc.
5.750
07/15/2064
0
0.00%
Fannie Mae-Aces
1.739
11/25/2032
0
0.00%
JPMorgan Chase & Co.
3.897
01/23/2049
0
0.00%
Digital Intrepid Holding BV
0.625
07/15/2031
0
0.00%
Altria Group Inc.
3.875
09/16/2046
0
0.00%
Campbell Soup Co.
4.150
03/15/2028
0
0.00%
TotalEnergies Capital International SA
1.618
05/18/2040
0
0.00%
Zuercher Kantonalbank
0.000
01/21/2033
0
0.00%
Banco Santander SA
4.379
04/12/2028
0
0.00%
Verizon Communications Inc.
3.500
06/28/2032
0
0.00%
Airbnb Inc.
4.400
03/16/2029
0
0.00%
Georgia Power Co.
4.650
05/16/2028
0
0.00%
Eli Lilly & Co.
4.750
02/12/2030
0
0.00%
Lloyds Banking Group plc
5.250
10/16/2031
0
0.00%
Electricite de France SA
1.000
11/29/2033
0
0.00%
AT&T Inc.
2.550
12/01/2033
0
0.00%
Canada
2.000
06/01/2028
0
0.00%
Intesa Sanpaolo SPA
1.125
10/04/2027
0
0.00%
Commerzbank AG
4.000
07/16/2032
0
0.00%
Siemens Financieringsmaatschappij NV
3.375
08/24/2031
0
0.00%
Meta Platforms Inc.
4.600
05/15/2028
0
0.00%
Asian Development Bank
0.750
10/08/2030
0
0.00%
AT&T Inc.
4.750
04/30/2033
0
0.00%
Japan Government Thirty Year Bond
2.300
03/20/2035
0
0.00%
Denmark Government Bond
0.250
11/15/2052
0
0.00%
Royal Bank of Canada
3.626
12/10/2028
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
2.253
01/25/2030
0
0.00%
Romanian Government International Bond
4.625
04/03/2049
0
0.00%
Goldman Sachs Group Inc.
2.615
04/22/2032
0
0.00%
McDonald's Corp.
4.250
03/07/2035
0
0.00%
Tyco Electronics Group SA
2.500
05/06/2028
0
0.00%
Covivio SA/France
3.625
06/17/2034
0
0.00%
Oracle Corp.
3.850
04/01/2060
0
0.00%
Charter Communications Operating LLC / Charter Communications Operating Capital
5.050
03/30/2029
0
0.00%
Otis Worldwide Corp.
2.565
02/15/2030
0
0.00%
Quanta Services Inc.
4.300
08/09/2028
0
0.00%
Heathrow Funding Ltd.
5.875
05/13/2041
0
0.00%
Banco Santander SA
4.125
04/22/2034
0
0.00%
Banque Federative du Credit Mutuel SA
1.125
11/19/2031
0
0.00%
Apple Inc.
3.000
11/13/2027
0
0.00%
JPMorgan Chase & Co.
1.047
11/04/2032
0
0.00%
NIBC Bank NV
3.500
06/05/2030
0
0.00%
RCI Banque SA
4.125
04/04/2031
0
0.00%
NextEra Energy Capital Holdings Inc.
5.900
03/15/2055
0
0.00%
Sudzucker International Finance BV
4.125
01/29/2032
0
0.00%
Oracle Corp.
3.800
11/15/2037
0
0.00%
American Tower Corp.
3.800
08/15/2029
0
0.00%
Japan Government Thirty Year Bond
1.700
06/20/2033
0
0.00%
American Electric Power Co. Inc.
5.625
03/01/2033
0
0.00%
NiSource Inc.
2.950
09/01/2029
0
0.00%
Goldman Sachs Group Inc.
5.218
04/23/2031
0
0.00%
Japan Bank for International Cooperation
2.125
02/16/2029
0
0.00%
Chevron USA Inc.
4.850
10/15/2035
0
0.00%
Merck & Co. Inc.
5.700
09/15/2055
0
0.00%
Marsh & McLennan Cos. Inc.
4.750
03/15/2039
0
0.00%
China Government Bond
2.040
11/25/2034
0
0.00%
Intesa Sanpaolo SPA
3.850
09/16/2032
0
0.00%
UnitedHealth Group Inc.
2.000
05/15/2030
0
0.00%
Johnson & Johnson
2.100
09/01/2040
0
0.00%
Canadian Pacific Railway Co.
3.100
12/02/2051
0
0.00%
Deutsche Bank AG/New York NY
5.403
09/11/2035
0
0.00%
Philip Morris International Inc.
5.750
11/17/2032
0
0.00%
BNG Bank NV
0.100
01/15/2030
0
0.00%
ALPHABET INC
4.100
0
0.00%
New South Wales Treasury Corp.
3.000
04/20/2029
0
0.00%
Lloyds Banking Group plc
3.125
08/24/2030
0
0.00%
Province of Alberta
2.900
09/20/2029
0
0.00%
Orange SA
4.500
0
0.00%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
3.850
10/29/2041
0
0.00%
Credit Mutuel Arkea SA
4.125
02/01/2034
0
0.00%
RELX Finance BV
0.875
03/10/2032
0
0.00%
Japan Government Thirty Year Bond
2.300
12/20/2035
0
0.00%
Autonomous Community of Madrid Spain
1.773
04/30/2028
0
0.00%
Verizon Communications Inc.
2.550
03/21/2031
0
0.00%
Barclays plc
3.543
08/14/2031
0
0.00%
Charter Communications Operating LLC / Charter Communications Operating Capital
2.300
02/01/2032
0
0.00%
Comcast Corp.
3.750
04/01/2040
0
0.00%
Rogers Communications Inc.
5.000
02/15/2029
0
0.00%
Crown Castle Inc.
5.200
09/01/2034
0
0.00%
Canadian National Railway Co.
4.600
05/02/2029
0
0.00%
ALPHABET INC
2.500
0
0.00%
International Bank for Reconstruction & Development
4.125
10/22/2030
0
0.00%
Smurfit Westrock Financing DAC
5.185
01/15/2036
0
0.00%
Canadian Imperial Bank of Commerce
3.600
04/07/2032
0
0.00%
APRR SA
3.125
01/24/2030
0
0.00%
Reckitt Benckiser Treasury Services Nederland BV
0.750
05/19/2030
0
0.00%
T-Mobile USA Inc.
5.250
06/15/2055
0
0.00%
Altria Group Inc.
5.800
02/14/2039
0
0.00%
Apollo Debt Solutions BDC
6.900
04/13/2029
0
0.00%
Pfizer Inc.
7.200
03/15/2039
0
0.00%
National Grid North America Inc.
3.631
09/03/2031
0
0.00%
Booking Holdings Inc.
3.875
03/21/2045
0
0.00%
EOG Resources Inc.
5.000
07/15/2032
0
0.00%
Lowe's Cos. Inc.
3.950
10/15/2027
0
0.00%
Saudi Government International Bond
3.375
03/05/2032
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
4.000
07/25/2031
0
0.00%
Shell International Finance BV
1.875
04/07/2032
0
0.00%
Oracle Corp.
4.300
07/08/2034
0
0.00%
Electricite de France SA
4.375
06/17/2036
0
0.00%
European Bank for Reconstruction & Development
4.125
01/25/2029
0
0.00%
Linde Finance BV
0.550
05/19/2032
0
0.00%
Ford Motor Credit Co. LLC
3.305
05/17/2029
0
0.00%
Smurfit Kappa Treasury ULC
0.500
09/22/2029
0
0.00%
Lowe's Cos. Inc.
5.750
07/01/2053
0
0.00%
Evergy Inc.
2.900
09/15/2029
0
0.00%
Mitsubishi UFJ Financial Group Inc.
3.556
09/05/2032
0
0.00%
Allianz SE
4.252
07/05/2052
0
0.00%
Tasmanian Public Finance Corp.
4.750
01/25/2035
0
0.00%
LCR Finance PLC
4.500
12/07/2028
0
0.00%
AT&T Inc.
2.350
09/05/2029
0
0.00%
Societe Des Grands Projets EPIC
1.000
11/26/2051
0
0.00%
Morgan Stanley
4.356
10/22/2031
0
0.00%
CPPIB Capital Inc.
3.250
03/08/2028
0
0.00%
State of Brandenburg
1.125
07/04/2033
0
0.00%
Credit Agricole SA/London
1.000
07/03/2029
0
0.00%
Toyota Motor Credit Corp.
4.050
09/05/2028
0
0.00%
Marathon Petroleum Corp.
5.700
03/01/2035
0
0.00%
Amprion GmbH
3.125
08/27/2030
0
0.00%
Caisse des Depots et Consignations
4.125
10/22/2030
0
0.00%
Logicor Financing Sarl
0.875
01/14/2031
0
0.00%
Blackstone Property Partners Europe Holdings Sarl
3.625
10/29/2029
0
0.00%
Morgan Stanley
2.511
10/20/2032
0
0.00%
Canadian Government Bond
3.500
03/01/2028
0
0.00%
Charter Communications Operating LLC / Charter Communications Operating Capital
3.750
02/15/2028
0
0.00%
PSP Capital Inc.
3.750
06/15/2029
0
0.00%
AT&T Inc.
6.200
10/30/2056
0
0.00%
Exxon Mobil Corp.
0.835
06/26/2032
0
0.00%
Walmart Inc.
3.250
07/08/2029
0
0.00%
TSMC Arizona Corp.
2.500
10/25/2031
0
0.00%
Barclays plc
5.088
06/20/2030
0
0.00%
UnitedHealth Group Inc.
2.875
08/15/2029
0
0.00%
Eurogrid GmbH
3.915
02/01/2034
0
0.00%
Ecolab Inc.
5.350
06/15/2036
0
0.00%
DHL AG
0.750
05/20/2029
0
0.00%
GE HealthCare Technologies Inc.
5.905
11/22/2032
0
0.00%
JPMorgan Chase & Co.
5.041
07/23/2032
0
0.00%
Methodist Hospital
2.705
12/01/2050
0
0.00%
ING-DiBa AG
1.000
05/23/2039
0
0.00%
Autostrade per l'Italia SPA
2.000
12/04/2028
0
0.00%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.
3.812
03/11/2034
0
0.00%
BMW Finance NV
3.250
05/20/2031
0
0.00%
Sandoz Finance BV
4.000
03/26/2035
0
0.00%
Air Liquide Finance SA
1.375
04/02/2030
0
0.00%
BAT Capital Corp.
6.421
08/02/2033
0
0.00%
Bank of America Corp.
4.571
04/27/2033
0
0.00%
Australian Capital Territory
2.500
10/22/2032
0
0.00%
Orange SA
3.875
09/11/2035
0
0.00%
Commonwealth Bank of Australia
4.454
05/21/2037
0
0.00%
Blue Owl Capital Corp.
5.950
03/15/2029
0
0.00%
PacifiCorp
3.500
06/15/2029
0
0.00%
International Bank for Reconstruction & Development
4.250
09/18/2030
0
0.00%
Land Baden-Wuerttemberg
2.750
05/16/2029
0
0.00%
National Grid plc
0.163
01/20/2028
0
0.00%
Carrefour SA
3.625
10/17/2032
0
0.00%
Athene Global Funding
4.091
05/23/2030
0
0.00%
Honda Auto Receivables 2026-3 Owner Trust
4.520
02/18/2031
0
0.00%
RTX Corp.
6.400
03/15/2054
0
0.00%
BHP Billiton Finance Ltd.
1.500
04/29/2030
0
0.00%
Morgan Stanley Private Bank NA
4.465
11/19/2031
0
0.00%
Goldman Sachs Group Inc.
3.500
01/23/2033
0
0.00%
European Financial Stability Facility
0.875
09/05/2028
0
0.00%
Republic of Indonesia
4.750
02/11/2029
0
0.00%
Berkshire Hathaway Finance Corp.
2.000
03/18/2034
0
0.00%
Barclays plc
5.586
06/26/2037
0
0.00%
American Honda Finance Corp.
5.600
09/06/2030
0
0.00%
Philip Morris International Inc.
5.125
11/17/2027
0
0.00%
Wendel SE
1.000
06/01/2031
0
0.00%
Vattenfall AB
6.875
04/15/2039
0
0.00%
UnitedHealth Group Inc.
5.050
04/15/2053
0
0.00%
Intercontinental Exchange Inc.
3.625
09/01/2028
0
0.00%
Toyota Motor Credit Corp.
4.550
05/17/2030
0
0.00%
SCE Recovery Funding LLC
5.388
12/15/2043
0
0.00%
Crelan Home Loan SCF
1.375
04/18/2033
0
0.00%
Banco Santander SA
3.250
05/27/2032
0
0.00%
Ford Motor Credit Co. LLC
7.350
03/06/2030
0
0.00%
UnitedHealth Group Inc.
4.625
07/15/2035
0
0.00%
State of Brandenburg
3.000
07/20/2033
0
0.00%
China Government Bond
1.660
12/25/2032
0
0.00%
Benchmark 2020-B16 Mortgage Trust
2.732
02/15/2053
0
0.00%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0.600
12/11/2035
0
0.00%
Kreditanstalt fuer Wiederaufbau
4.000
03/15/2029
0
0.00%
General Motors Co.
6.750
04/01/2046
0
0.00%
Carrefour SA
3.750
05/24/2033
0
0.00%
ONEOK LLC
6.625
09/01/2053
0
0.00%
London Stock Exchange Group plc
1.750
12/06/2027
0
0.00%
Hungary Government Bond
6.750
10/22/2028
0
0.00%
Johnson & Johnson
1.300
09/01/2030
0
0.00%
Thermo Fisher Scientific Inc.
2.000
10/15/2031
0
0.00%
CapitaLand Ascendas REIT
2.343
08/27/2032
0
0.00%
China Government Bond
1.780
11/15/2035
0
0.00%
EOG Resources Inc.
5.650
12/01/2054
0
0.00%
ASTM SPA
2.375
11/25/2033
0
0.00%
Lithuania Government International Bond
2.125
10/22/2035
0
0.00%
Generali
2.124
10/01/2030
0
0.00%
Cellnex Finance Co. SA
3.000
01/19/2031
0
0.00%
Svenska Handelsbanken AB
3.250
08/19/2032
0
0.00%
New South Wales Treasury Corp.
3.500
11/20/2037
0
0.00%
East Japan Railway Co.
1.162
09/15/2028
0
0.00%
China Development Bank
1.870
09/05/2035
0
0.00%
Tennet Netherlands BV
3.250
04/01/2036
0
0.00%
BMS Ireland Capital Funding DAC
2.973
11/10/2030
0
0.00%
New York Life Global Funding
2.000
04/17/2028
0
0.00%
AXA SA
4.375
07/24/2055
0
0.00%
Duke Energy Corp.
3.850
06/15/2034
0
0.00%
Aflac Inc.
3.600
04/01/2030
0
0.00%
Paychex Inc.
5.350
04/15/2032
0
0.00%
Merck & Co. Inc.
4.300
05/22/2028
0
0.00%
NatWest Group plc
3.032
11/28/2035
0
0.00%
Digital Dutch Finco BV
1.500
03/15/2030
0
0.00%
Eaton Corp.
5.450
03/06/2056
0
0.00%
Republic of Poland Government International Bond
3.125
07/07/2032
0
0.00%
CU Inc.
4.722
09/09/2043
0
0.00%
Amazon.com Inc.
3.700
06/12/2031
0
0.00%
Groupe des Assurances du Credit Mutuel SADIR
1.850
04/21/2042
0
0.00%
Toronto-Dominion Bank
3.687
01/09/2032
0
0.00%
State of Israel
3.375
01/15/2050
0
0.00%
Goldman Sachs Group Inc.
2.383
07/21/2032
0
0.00%
General Motors Financial Co. Inc.
3.600
06/21/2030
0
0.00%
Solventum Corp.
5.450
03/13/2031
0
0.00%
Nutrien Ltd.
5.250
03/12/2032
0
0.00%
Hong Kong Government Bond Programme
1.970
01/17/2029
0
0.00%
China Government Bond
1.560
06/15/2033
0
0.00%
Norfolk Southern Corp.
5.050
08/01/2030
0
0.00%
Oracle Corp.
4.000
07/15/2046
0
0.00%
Mercedes-Benz Group AG
2.000
02/27/2031
0
0.00%
Aareal Bank AG
0.010
09/15/2028
0
0.00%
Eli Lilly & Co.
4.650
05/20/2033
0
0.00%
International Business Machines Corp.
4.250
05/15/2049
0
0.00%
Toyota Motor Credit Corp.
3.375
04/01/2030
0
0.00%
Tennet Netherlands BV
1.375
06/05/2028
0
0.00%
Mexican Bonos
8.000
05/24/2035
0
0.00%
Akzo Nobel NV
4.000
03/31/2035
0
0.00%
DSM BV
0.250
06/23/2028
0
0.00%
TransCanada PipeLines Ltd.
7.000
06/01/2065
0
0.00%
State of Lower Saxony
2.750
02/17/2031
0
0.00%
Housing & Development Board
2.073
03/10/2033
0
0.00%
Gilead Sciences Inc.
4.500
02/01/2045
0
0.00%
Anthem Inc.
4.101
03/01/2028
0
0.00%
Charles Schwab Corp.
4.603
07/27/2029
0
0.00%
China Development Bank
1.550
07/29/2031
0
0.00%
CaixaBank SA
3.875
01/20/2037
0
0.00%
Export-Import Bank of China
1.540
04/13/2029
0
0.00%
Netflix Inc.
5.250
08/15/2036
0
0.00%
AES Corp.
5.450
06/01/2028
0
0.00%
Novartis Capital Corp.
4.400
03/18/2031
0
0.00%
PNC Financial Services Group Inc.
5.582
06/12/2029
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
1.914
05/25/2031
0
0.00%
Agricultural Development Bank of China
1.540
07/09/2031
0
0.00%
Credit Agricole Public Sector SCF SA
0.625
03/29/2029
0
0.00%
Malaysia Government Bond
2.632
04/15/2031
0
0.00%
Agricultural Development Bank of China
1.480
06/18/2029
0
0.00%
China Government Bond
1.400
07/25/2031
0
0.00%
Mizuho Financial Group Inc.
4.018
03/05/2028
0
0.00%
Citibank NA
4.554
06/18/2029
0
0.00%
China Government Bond
1.260
05/25/2029
0
0.00%
Pernod Ricard SA
3.625
05/07/2034
0
0.00%
China Government Bond
1.490
09/15/2033
0
0.00%
Municipal Finance Authority of British Columbia
4.000
06/03/2036
0
0.00%
Eni SPA
3.625
01/29/2029
0
0.00%
Bank of America Corp.
5.875
02/07/2042
0
0.00%
Elevance Health Inc.
5.200
02/15/2035
0
0.00%
China Government Bond
1.660
08/15/2036
0
0.00%
Air Liquide Finance SA
3.375
05/29/2034
0
0.00%
Region Wallonne Belgium
3.500
03/15/2043
0
0.00%
Bonos de la Tesoreria de la Republica en pesos
5.800
10/01/2034
0
0.00%
BPCE SA
3.625
10/01/2033
0
0.00%
Merck & Co. Inc.
3.400
03/07/2029
0
0.00%
China Government Bond
1.230
08/25/2029
0
0.00%
Equifax Inc.
5.100
06/01/2028
0
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.125
12/19/2031
0
0.00%
Cheniere Energy Partners LP
5.750
08/15/2034
0
0.00%
Diamondback Energy Inc.
5.550
04/01/2035
0
0.00%
L3Harris Technologies Inc.
5.400
07/31/2033
0
0.00%
FHLMC Multifamily Structured Pass Through Certificates K063
3.430
01/25/2027
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
2.069
01/25/2030
0
0.00%
Barclays plc
4.950
01/10/2047
0
0.00%
Zimmer Biomet Holdings Inc.
3.518
12/15/2032
0
0.00%
Lloyds Banking Group plc
3.625
03/04/2036
0
0.00%
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings
5.750
04/01/2033
0
0.00%
JPMorgan Chase & Co.
4.950
06/01/2045
0
0.00%
Bayer AG
4.625
05/26/2033
0
0.00%
Province of British Columbia Canada
2.750
06/18/2052
0
0.00%
Goldman Sachs Group Inc.
3.210
04/22/2042
0
0.00%
Hewlett Packard Enterprise Co.
5.250
07/01/2028
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
1.853
07/25/2031
0
0.00%
Scottish Hydro Electric Transmission plc
3.375
11/02/2033
0
0.00%
Suez SACA
2.875
05/24/2034
0
0.00%
Ford Motor Credit Co. LLC
6.120
12/16/2032
0
0.00%
Caisse Francaise de Financement Local SA
0.375
01/20/2032
0
0.00%
Walmart Inc.
4.900
04/28/2035
0
0.00%
Japan Government Five Year Bond
0.300
06/20/2028
0
0.00%
Capital One Financial Corp.
4.326
09/15/2032
0
0.00%
State Street Corp.
2.400
01/24/2030
0
0.00%
Lloyds Banking Group plc
5.189
05/28/2031
0
0.00%
GATX Corp.
6.050
06/05/2054
0
0.00%
Imperial Brands Finance plc
3.875
02/12/2034
0
0.00%
Province of Alberta Canada
1.650
06/01/2031
0
0.00%
Province of Quebec Canada
3.900
11/22/2032
0
0.00%
Ontario Teachers' Finance Trust
0.100
05/19/2028
0
0.00%
Canada Housing Trust No 1
2.350
03/15/2028
0
0.00%
Bruce Power LP
4.270
12/21/2034
0
0.00%
Simon Property Group LP
2.450
09/13/2029
0
0.00%
Intel Corp.
4.900
08/05/2052
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
4.370
08/25/2045
0
0.00%
Mizuho Financial Group Inc.
2.172
05/22/2032
0
0.00%
Estonia Government International Bond
4.000
10/12/2032
0
0.00%
T-Mobile USA Inc.
3.625
02/19/2035
0
0.00%
Lloyds Bank GmbH
2.750
09/10/2029
0
0.00%
Broadcom Inc.
4.800
10/15/2034
0
0.00%
Nordea Bank Abp
2.875
08/24/2032
0
0.00%
Swisscom Finance BV
3.625
11/29/2036
0
0.00%
Basque Government
0.450
04/30/2032
0
0.00%
Veolia Environnement SA
0.800
01/15/2032
0
0.00%
Province of Alberta
3.300
03/15/2028
0
0.00%
Japan Bank for International Cooperation
3.500
10/31/2028
0
0.00%
Council Of Europe Development Bank
4.500
01/15/2030
0
0.00%
Fiserv Inc.
5.625
08/21/2033
0
0.00%
International Bank for Reconstruction & Development
1.250
12/13/2028
0
0.00%
Skandinaviska Enskilda Banken AB
3.500
08/14/2035
0
0.00%
Nissan Auto Receivables 2025-B Owner Trust
4.020
05/15/2031
0
0.00%
WSP Global Inc.
4.586
01/22/2036
0
0.00%
Prudential Financial Inc.
3.935
12/07/2049
0
0.00%
Shell Finance US Inc.
2.750
04/06/2030
0
0.00%
North West Redwater Partnership / NWR Financing Co. Ltd.
3.650
06/01/2035
0
0.00%
Manufacturers & Traders Trust Co.
4.700
01/27/2028
0
0.00%
Global Payments Inc.
5.550
11/15/2035
0
0.00%
American Express Co.
5.284
07/26/2035
0
0.00%
Morgan Stanley
3.749
11/07/2036
0
0.00%
Kreditanstalt fuer Wiederaufbau
5.750
06/07/2032
0
0.00%
China Government Bond
1.920
01/15/2055
0
0.00%
Toyota Motor Credit Corp.
4.550
05/14/2031
0
0.00%
Merck & Co. Inc.
4.950
09/15/2035
0
0.00%
Volkswagen Financial Services Australia Pty Ltd.
5.200
10/16/2030
0
0.00%
Pfizer Inc.
4.875
11/15/2035
0
0.00%
Vodafone International Financing DAC
3.500
04/27/2035
0
0.00%
Japan Government Forty Year Bond
2.200
03/20/2050
0
0.00%
Xcel Energy Inc.
2.600
12/01/2029
0
0.00%
Electricite de France SA
4.750
06/17/2044
0
0.00%
State of North Rhine-Westphalia Germany
0.200
01/27/2051
0
0.00%
ONEOK LLC
5.400
10/15/2035
0
0.00%
FCC Aqualia SA
3.750
06/11/2032
0
0.00%
Boeing Co.
3.250
02/01/2028
0
0.00%
NiSource Inc.
5.850
04/01/2055
0
0.00%
SNCF Reseau
1.000
11/09/2031
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
4.350
04/25/2036
0
0.00%
Inter-American Development Bank
4.500
02/15/2030
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
4.410
01/25/2030
0
0.00%
UnitedHealth Group Inc.
5.300
02/15/2030
0
0.00%
Bell Telephone Co. of Canada or Bell Canada
5.600
08/11/2053
0
0.00%
Segro Capital Sarl
0.500
09/22/2031
0
0.00%
Heidelberg Materials Finance Luxembourg SA
1.125
12/01/2027
0
0.00%
SNCF Reseau
1.500
05/29/2037
0
0.00%
ALPHABET INC
3.700
0
0.00%
Booking Holdings Inc.
3.625
11/07/2035
0
0.00%
Terna - Rete Elettrica Nazionale
1.000
10/11/2028
0
0.00%
National Grid plc
4.275
01/16/2035
0
0.00%
State of North Rhine-Westphalia Germany
0.375
09/02/2050
0
0.00%
Canada Housing Trust No 1
2.150
12/15/2031
0
0.00%
Synchrony Card Funding LLC
4.180
03/15/2032
0
0.00%
Toyota Motor Credit Corp.
4.650
09/03/2032
0
0.00%
Altria Group Inc.
5.950
02/14/2049
0
0.00%
Export Development Canada
4.000
06/20/2030
0
0.00%
T-Mobile USA Inc.
3.900
02/19/2038
0
0.00%
Berkshire Hathaway Finance Corp.
4.200
08/15/2048
0
0.00%
Arkema SA
3.500
09/12/2034
0
0.00%
AbbVie Inc.
5.500
03/15/2064
0
0.00%
Barclays plc
1.106
05/12/2032
0
0.00%
Amgen Inc.
2.450
02/21/2030
0
0.00%
Muenchener Hypothekenbank eG
2.500
07/04/2028
0
0.00%
Cooperatieve Rabobank UA
5.250
05/24/2041
0
0.00%
Brookfield Asset Management Ltd.
5.298
01/15/2036
0
0.00%
United Mexican States
6.750
09/27/2034
0
0.00%
Telefonica Emisiones SA
5.213
03/08/2047
0
0.00%
Bank of America Corp.
5.872
09/15/2034
0
0.00%
Anheuser-Busch InBev Worldwide Inc.
4.439
10/06/2048
0
0.00%
Japan Finance Organization for Municipalities
2.220
01/28/2030
0
0.00%
International Finance Corp.
4.500
01/21/2028
0
0.00%
AbbVie Inc.
4.850
06/15/2044
0
0.00%
Lowe's Cos. Inc.
4.500
04/15/2030
0
0.00%
Mitsubishi UFJ Financial Group Inc.
5.568
07/24/2037
0
0.00%
Broadcom Inc.
4.150
11/15/2030
0
0.00%
National Grid plc
3.245
03/30/2034
0
0.00%
International Business Machines Corp.
3.850
02/03/2038
0
0.00%
AutoZone Inc.
4.750
08/01/2032
0
0.00%
Cheniere Energy Partners LP
3.250
01/31/2032
0
0.00%
Motorola Solutions Inc.
5.550
08/15/2035
0
0.00%
Rogers Communications Inc.
3.800
03/15/2032
0
0.00%
Asian Development Bank
4.625
08/26/2036
0
0.00%
E.ON International Finance BV
1.250
10/19/2027
0
0.00%
Province of Manitoba
2.850
09/05/2046
0
0.00%
Hydro-Quebec
6.500
02/15/2035
0
0.00%
Action Logement Services
1.375
04/13/2032
0
0.00%
ALPHABET INC
5.700
0
0.00%
Cumberland Combined Cycle Generation LLC
5.821
05/15/2056
0
0.00%
Japan Government Thirty Year Bond
2.400
12/20/2034
0
0.00%
Telenor ASA
1.125
05/31/2029
0
0.00%
Goldman Sachs Group Inc.
6.250
02/01/2041
0
0.00%
Lowe's Cos. Inc.
1.700
09/15/2028
0
0.00%
Mastercard Inc.
1.000
02/22/2029
0
0.00%
Pembina Pipeline Corp.
5.210
01/12/2034
0
0.00%
Toronto-Dominion Bank
5.491
09/08/2028
0
0.00%
Carrier Global Corp.
3.377
04/05/2040
0
0.00%
Nordic Investment Bank
3.750
05/09/2030
0
0.00%
Walt Disney Co.
4.000
03/14/2031
0
0.00%
Oracle Corp.
6.000
08/03/2055
0
0.00%
Idaho Power Co.
5.700
03/15/2055
0
0.00%
Wells Fargo & Co.
5.606
01/15/2044
0
0.00%
Province of Alberta Canada
4.450
12/01/2054
0
0.00%
Barclays plc
6.224
05/09/2034
0
0.00%
Bristol-Myers Squibb Co.
2.950
03/15/2032
0
0.00%
Honda Motor Co. Ltd.
4.436
07/08/2028
0
0.00%
Banco Santander SA
2.749
12/03/2030
0
0.00%
Credit Agricole Assurances SA
1.500
10/06/2031
0
0.00%
Citigroup Inc.
5.300
05/06/2044
0
0.00%
Dell International LLC / EMC Corp.
4.150
02/15/2029
0
0.00%
Wells Fargo & Co.
5.433
01/23/2047
0
0.00%
International Business Machines Corp.
4.500
02/06/2028
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
1.493
09/25/2030
0
0.00%
Bank of America Corp.
3.584
04/27/2031
0
0.00%
Citigroup Inc.
4.125
07/25/2028
0
0.00%
ACEA SPA
0.500
04/06/2029
0
0.00%
Chile Government International Bond
4.950
01/05/2036
0
0.00%
Mexico Government International Bond
5.625
02/09/2034
0
0.00%
Wells Fargo & Co.
3.900
05/01/2045
0
0.00%
Gilead Sciences Inc.
4.800
04/01/2044
0
0.00%
Pfizer Inc.
2.625
04/01/2030
0
0.00%
Oracle Corp.
5.250
02/03/2032
0
0.00%
Mastercard Inc.
4.600
06/08/2031
0
0.00%
Equitable Bank
2.375
09/28/2028
0
0.00%
Republic of Poland Government International Bond
4.625
03/18/2029
0
0.00%
Verizon Communications Inc.
4.780
02/15/2035
0
0.00%
International Bank for Reconstruction & Development
3.300
08/14/2028
0
0.00%
UnitedHealth Group Inc.
5.375
04/15/2054
0
0.00%
State of Schleswig-Holstein Germany
2.875
08/20/2035
0
0.00%
Home Depot Inc.
3.125
12/15/2049
0
0.00%
Municipal Finance Authority of British Columbia
4.500
12/03/2028
0
0.00%
Diamondback Energy Inc.
6.250
03/15/2053
0
0.00%
PepsiCo Inc.
5.000
07/23/2035
0
0.00%
Wells Fargo & Co.
4.400
06/14/2046
0
0.00%
Xunta de Galicia
3.711
07/30/2029
0
0.00%
NextEra Energy Capital Holdings Inc.
2.750
11/01/2029
0
0.00%
Boeing Co.
5.705
05/01/2040
0
0.00%
Energy Transfer Partners LP
6.000
06/15/2048
0
0.00%
Next Group plc
3.625
05/18/2028
0
0.00%
Klepierre SA
1.250
09/29/2031
0
0.00%
General Motors Financial of Canada Ltd.
5.100
07/14/2028
0
0.00%
Procter & Gamble Co.
4.550
01/29/2034
0
0.00%
Stora Enso Oyj
4.250
09/01/2029
0
0.00%
Credit Agricole SA
4.125
03/07/2030
0
0.00%
AT&T Inc.
3.150
09/04/2036
0
0.00%
Engie SA
4.250
01/11/2043
0
0.00%
FHLMC Multifamily Structures Pass Through Certificates KC02
2.982
05/25/2029
0
0.00%
AbbVie Inc.
4.650
03/15/2028
0
0.00%
Port Authority of New York & New Jersey Revenue
4.458
10/01/2062
0
0.00%
MPLX LP
4.250
12/01/2027
0
0.00%
Lloyds Bank plc
6.000
02/08/2029
0
0.00%
Republic of Italy
2.875
10/17/2029
0
0.00%
Walmart Inc.
5.625
04/01/2040
0
0.00%
Southern Copper Corp.
6.750
04/16/2040
0
0.00%
Westpac Banking Corp.
2.150
06/03/2031
0
0.00%
CEZ AS
3.000
06/05/2028
0
0.00%
Videotron Ltd.
4.650
07/15/2029
0
0.00%
Amazon.com Inc.
4.850
03/16/2064
0
0.00%
NRW Bank
0.100
07/09/2035
0
0.00%
Procter & Gamble Co.
1.200
10/29/2030
0
0.00%
Sumitomo Mitsui Financial Group Inc.
5.558
07/09/2034
0
0.00%
New Zealand Local Government Funding Agency Bond
3.000
05/15/2035
0
0.00%
Chile Government International Bond
2.550
01/27/2032
0
0.00%
Thermo Fisher Scientific Finance I BV
1.125
10/18/2033
0
0.00%
AbbVie Inc.
4.450
05/14/2046
0
0.00%
JPMorgan Chase & Co.
3.157
04/22/2042
0
0.00%
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings
6.250
03/01/2056
0
0.00%
Bonos de la Tesoreria de la Republica en pesos
5.300
07/15/2032
0
0.00%
Stellantis Finance US Inc.
7.400
09/16/2036
0
0.00%
Sogecap SA
6.500
05/16/2044
0
0.00%
L3Harris Technologies Inc.
4.400
06/15/2028
0
0.00%
Equinix Europe 2 Financing Corp. LLC
4.700
03/15/2033
0
0.00%
Intel Corp.
3.900
03/25/2030
0
0.00%
Banco Santander SA
6.938
11/07/2033
0
0.00%
American International Group Inc.
4.250
09/24/2031
0
0.00%
AbbVie Inc.
4.875
11/14/2048
0
0.00%
American Express Credit Account Master Trust
4.990
09/15/2031
0
0.00%
TransCanada PipeLines Ltd.
4.625
03/01/2034
0
0.00%
Discover Bank
4.650
09/13/2028
0
0.00%
Cigna Group
2.375
03/15/2031
0
0.00%
BMS Ireland Capital Funding DAC
4.581
11/10/2055
0
0.00%
NatWest Group plc
5.115
05/23/2031
0
0.00%
ONEOK LLC
6.250
10/15/2055
0
0.00%
Edison International
6.950
11/15/2029
0
0.00%
Lowe's Cos. Inc.
3.750
04/01/2032
0
0.00%
Tokyo Metropolitan Government
0.095
09/20/2030
0
0.00%
MSD Netherlands Capital BV
3.250
05/30/2032
0
0.00%
Hewlett Packard Enterprise Co.
4.850
10/15/2031
0
0.00%
DTE Energy Co.
5.850
06/01/2034
0
0.00%
Credit Mutuel Home Loan SFH SA
2.625
06/06/2030
0
0.00%
Exelon Corp.
5.450
03/15/2034
0
0.00%
HCA Inc.
4.625
03/15/2052
0
0.00%
Enable Midstream Partners LP
4.950
05/15/2028
0
0.00%
Airbnb Inc.
4.650
03/16/2031
0
0.00%
RTX Corp.
5.375
02/27/2053
0
0.00%
Bristol-Myers Squibb Co.
3.450
11/15/2027
0
0.00%
Chubb INA Holdings LLC
1.375
09/15/2030
0
0.00%
Nederlandse Waterschapsbank NV
0.750
10/04/2041
0
0.00%
Cigna Group
5.250
01/15/2036
0
0.00%
Charter Communications Operating LLC / Charter Communications Operating Capital
3.700
04/01/2051
0
0.00%
Vonovia SE
0.625
12/14/2029
0
0.00%
State of Hesse
0.125
10/10/2031
0
0.00%
Mastercard Inc.
3.350
03/26/2030
0
0.00%
Sherwin-Williams Co.
2.950
08/15/2029
0
0.00%
Swiss Confederation Government Bond
0.500
05/28/2040
0
0.00%
FHLMC Multifamily Structures Pass Through Certificates K1510
3.794
01/25/2034
0
0.00%
Asian Development Bank
3.125
04/27/2032
0
0.00%
Pacific Gas and Electric Co.
3.750
07/01/2028
0
0.00%
Caterpillar Financial Services Corp.
4.300
05/15/2029
0
0.00%
Nykredit Realkredit A/S
1.000
01/01/2030
0
0.00%
BBCMS Mortgage Trust 2026-5C42
5.598
06/15/2059
0
0.00%
Dell International LLC / EMC Corp.
8.100
07/15/2036
0
0.00%
SAP SE
1.625
03/10/2031
0
0.00%
UBS Group AG
0.650
09/10/2029
0
0.00%
Landwirtschaftliche Rentenbank
3.875
06/14/2028
0
0.00%
State of Saxony-Anhalt
0.000
03/10/2031
0
0.00%
Entergy Louisiana LLC
5.650
04/15/2056
0
0.00%
Proximus SADP
3.750
03/27/2034
0
0.00%
ABN AMRO Bank NV
1.375
01/10/2034
0
0.00%
JAB Holdings BV
2.500
06/25/2029
0
0.00%
Adobe Inc.
2.300
02/01/2030
0
0.00%
Romanian Government International Bond
3.750
02/07/2034
0
0.00%
Republic of Poland Government International Bond
5.500
11/16/2027
0
0.00%
Southern California Edison Co.
5.950
11/01/2032
0
0.00%
DSM BV
0.625
06/23/2032
0
0.00%
Banque Ouest Africaine de Developpement
6.250
10/14/2040
0
0.00%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
4.250
05/26/2044
0
0.00%
Vale Overseas Ltd.
3.750
07/08/2030
0
0.00%
Biogen Inc.
3.150
05/01/2050
0
0.00%
Duke Energy Corp.
2.450
06/01/2030
0
0.00%
Hyatt Hotels Corp.
5.750
04/23/2030
0
0.00%
Elevance Health Inc.
5.375
06/15/2034
0
0.00%
Province of Quebec
7.500
09/15/2029
0
0.00%
HSBC Holdings plc
4.398
03/10/2030
0
0.00%
UniCredit Bank GmbH
0.850
05/22/2034
0
0.00%
Credit Suisse USA Inc.
7.125
07/15/2032
0
0.00%
Goldman Sachs Group Inc.
5.094
04/20/2034
0
0.00%
United Airlines 2023-1 Class A Pass Through Trust
5.800
01/15/2036
0
0.00%
Cadent Finance plc
2.125
09/22/2028
0
0.00%
Amazon.com Inc.
4.250
08/22/2057
0
0.00%
Italy Buoni Poliennali Del Tesoro
2.150
09/01/2052
0
0.00%
Richemont International Holding SA
2.000
03/26/2038
0
0.00%
Banco Santander SA
3.800
02/23/2028
0
0.00%
Jyske Realkredit A/S
1.000
04/01/2030
0
0.00%
DLR Kredit A/S
1.000
04/01/2030
0
0.00%
General Motors Financial Co. Inc.
5.800
06/23/2028
0
0.00%
Coca-Cola Co.
0.400
05/06/2030
0
0.00%
Merck & Co. Inc.
3.700
02/10/2045
0
0.00%
Inter-American Investment Corp.
4.250
04/01/2030
0
0.00%
Chubb INA Holdings LLC
5.000
03/15/2034
0
0.00%
Equinor ASA
3.625
09/10/2028
0
0.00%
Commerzbank AG
5.125
01/18/2030
0
0.00%
Fifth Third Bancorp
8.250
03/01/2038
0
0.00%
TotalEnergies SE
1.625
01/25/2049
0
0.00%
Omega Healthcare Investors Inc.
3.375
02/01/2031
0
0.00%
Barclays plc
3.330
11/24/2042
0
0.00%
TELUS Corp.
3.625
03/01/2028
0
0.00%
MetLife Inc.
5.875
02/06/2041
0
0.00%
Japan Bank for International Cooperation
4.625
07/02/2036
0
0.00%
Time Warner Cable LLC
6.750
06/15/2039
0
0.00%
NN Group NV
6.000
11/03/2043
0
0.00%
Constellation Energy Generation LLC
5.875
01/15/2066
0
0.00%
Brookfield Infrastructure Finance ULC
2.855
09/01/2032
0
0.00%
UniCredit Bank GmbH
0.875
01/11/2029
0
0.00%
National Australia Bank Ltd.
5.400
11/16/2028
0
0.00%
Province of Quebec Canada
3.650
05/20/2032
0
0.00%
Charter Communications Operating LLC / Charter Communications Operating Capital
3.500
06/01/2041
0
0.00%
JAB Holdings BV
4.850
06/29/2032
0
0.00%
BNP Paribas SA
4.487
09/03/2035
0
0.00%
Exxon Mobil Corp.
2.440
08/16/2029
0
0.00%
American International Group Inc.
4.750
04/01/2048
0
0.00%
Waste Management Inc.
4.950
03/15/2035
0
0.00%
Toronto-Dominion Bank
4.131
09/11/2032
0
0.00%
Japan Finance Organization for Municipalities
0.145
11/28/2030
0
0.00%
Erste Group Bank AG
0.875
05/15/2034
0
0.00%
BB&T Corp.
3.875
03/19/2029
0
0.00%
Philip Morris International Inc.
4.250
10/29/2032
0
0.00%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
2.200
10/04/2034
0
0.00%
AbbVie Inc.
4.875
09/15/2031
0
0.00%
International Finance Corp.
4.500
07/13/2028
0
0.00%
AP Moller - Maersk A/S
0.750
11/25/2031
0
0.00%
Morgan Stanley
2.802
01/25/2052
0
0.00%
Intercontinental Exchange Inc.
3.000
06/15/2050
0
0.00%
Rogers Communications Inc.
4.550
03/15/2052
0
0.00%
Cadence Design Systems Inc.
4.700
09/10/2034
0
0.00%
Charter Communications Operating LLC / Charter Communications Operating Capital
6.550
06/01/2034
0
0.00%
ING Groep NV
5.550
03/19/2035
0
0.00%
Vodafone Group plc
5.625
02/10/2053
0
0.00%
Broadcom Inc.
3.137
11/15/2035
0
0.00%
Berkshire Hathaway Energy Co.
2.850
05/15/2051
0
0.00%
McDonald's Corp.
6.300
10/15/2037
0
0.00%
Aroundtown SA
3.500
05/13/2030
0
0.00%
Lowe's Cos. Inc.
4.450
04/01/2062
0
0.00%
Banco Santander SA
5.000
04/22/2034
0
0.00%
KFW
0.000
06/29/2037
0
0.00%
Landesbank Baden-Wuerttemberg
0.010
01/24/2028
0
0.00%
Credit Agricole SA
2.000
03/25/2029
0
0.00%
Japan Government Thirty Year Bond
2.500
03/20/2036
0
0.00%
Province of Manitoba
4.400
03/05/2042
0
0.00%
Johnson & Johnson
4.700
03/01/2030
0
0.00%
HCA Inc.
5.750
03/01/2035
0
0.00%
Uber Technologies Inc.
3.750
09/15/2029
0
0.00%
Walt Disney Co.
4.700
03/23/2050
0
0.00%
Phillips 66
2.150
12/15/2030
0
0.00%
Santander UK Group Holdings plc
5.694
04/15/2031
0
0.00%
Lowe's Cos. Inc.
4.500
10/15/2032
0
0.00%
Transcontinental Gas Pipe Line Co. LLC
3.250
05/15/2030
0
0.00%
Magnum Icc Finance BV
4.000
11/26/2037
0
0.00%
US Bancorp
4.481
01/26/2032
0
0.00%
Huntington Bancshares Inc./OH
6.208
08/21/2029
0
0.00%
Georgia Power Co.
5.200
03/15/2035
0
0.00%
Province of British Columbia Canada
4.200
07/06/2033
0
0.00%
Engie SA
4.000
01/11/2035
0
0.00%
Westpac Banking Corp.
5.000
01/15/2029
0
0.00%
Meta Platforms Inc.
4.875
11/15/2035
0
0.00%
Panama Government International Bond
6.853
03/28/2054
0
0.00%
Ferrovie dello Stato Italiane SPA
4.500
05/23/2033
0
0.00%
Occidental Petroleum Corp.
6.050
10/01/2054
0
0.00%
British Columbia Investment Management Corp.
4.000
06/02/2035
0
0.00%
Johnson & Johnson
3.700
03/01/2046
0
0.00%
Nestle Capital Corp.
4.600
04/04/2029
0
0.00%
Export Development Canada
4.500
09/06/2028
0
0.00%
NXP BV / NXP Funding LLC / NXP USA Inc.
3.400
05/01/2030
0
0.00%
HSBC Holdings plc
6.800
09/14/2031
0
0.00%
Philip Morris International Inc.
6.375
05/16/2038
0
0.00%
International Bank for Reconstruction & Development
3.700
01/18/2028
0
0.00%
BNG Bank NV
0.125
04/19/2033
0
0.00%
Societe Nationale SNCF SACA
0.625
04/17/2030
0
0.00%
Citigroup Commercial Mortgage Trust 2019-GC41
2.869
08/10/2056
0
0.00%
National Australia Bank Ltd./New York
4.900
06/13/2028
0
0.00%
HOCHTIEF AG
4.250
05/31/2030
0
0.00%
Emera US Finance LP
4.750
06/15/2046
0
0.00%
Republic of Austria Government International Bond
0.840
05/22/2040
0
0.00%
Province of Alberta Canada
2.950
06/01/2052
0
0.00%
UNEDIC ASSEO
1.750
11/25/2032
0
0.00%
Canadian Imperial Bank of Commerce
3.780
06/18/2032
0
0.00%
Uber Technologies Inc.
5.350
09/15/2054
0
0.00%
Vodafone Group plc
6.100
06/18/2056
0
0.00%
Nederlandse Waterschapsbank NV
5.375
06/07/2032
0
0.00%
HCA Inc.
5.250
06/15/2049
0
0.00%
E.ON SE
4.125
03/25/2044
0
0.00%
Morgan Stanley
4.493
01/16/2032
0
0.00%
Texas Natural Gas Securitization Finance Corp
5.169
04/01/2041
0
0.00%
Belfius Bank SA
0.125
02/08/2028
0
0.00%
Kreditanstalt fuer Wiederaufbau
4.750
10/29/2030
0
0.00%
Worley Financial Services Pty Ltd.
6.076
06/17/2031
0
0.00%
Chase Issuance Trust
4.160
07/15/2030
0
0.00%
BAT Capital Corp.
4.906
04/02/2030
0
0.00%
Mitsubishi UFJ Financial Group Inc.
3.751
07/18/2039
0
0.00%
International Bank for Reconstruction & Development
4.300
01/10/2029
0
0.00%
State Street Corp.
5.684
11/21/2029
0
0.00%
Morgan Stanley
5.297
04/20/2037
0
0.00%
Banco BPM SPA
3.750
06/27/2028
0
0.00%
Cheniere Energy Partners LP
5.550
10/30/2035
0
0.00%
Mexico Government International Bond
5.850
07/02/2032
0
0.00%
Westpac Banking Corp.
2.668
11/15/2035
0
0.00%
Republic of the Philippines
3.700
02/02/2042
0
0.00%
Abertis Infraestructuras SA
1.250
02/07/2028
0
0.00%
Intesa Sanpaolo SPA
3.625
06/30/2028
0
0.00%
Nordic Investment Bank
4.250
09/04/2029
0
0.00%
National Bank of Canada
3.682
06/23/2031
0
0.00%
City of Montreal Canada
3.900
09/01/2034
0
0.00%
Cooperatieve Rabobank UA/NY
4.345
06/09/2028
0
0.00%
Mitsubishi UFJ Financial Group Inc.
3.961
03/02/2028
0
0.00%
Inter-American Development Bank
3.625
09/17/2031
0
0.00%
Svenska Handelsbanken AB
3.375
02/17/2028
0
0.00%
Sartorius Finance BV
4.500
09/14/2032
0
0.00%
BPCE SA
4.875
02/26/2036
0
0.00%
Nordea Kredit Realkreditaktieselskab
1.000
04/01/2031
0
0.00%
Kreditanstalt fuer Wiederaufbau
4.450
01/16/2030
0
0.00%
Major Joint Local Government Bond
0.095
07/25/2031
0
0.00%
Cie de Saint-Gobain SA
1.875
09/21/2028
0
0.00%
UPM-Kymmene Oyj
0.500
03/22/2031
0
0.00%
Broadcom Inc.
4.800
04/15/2028
0
0.00%
UnitedHealth Group Inc.
4.950
01/15/2032
0
0.00%
T-Mobile USA Inc.
3.400
10/15/2052
0
0.00%
DLR Kredit A/S
1.000
04/01/2031
0
0.00%
Government of Newfoundland and Labrador
4.600
10/17/2055
0
0.00%
Volkswagen Financial Services AG
3.375
04/06/2028
0
0.00%
Duke Energy Corp.
2.550
06/15/2031
0
0.00%
Fresenius Finance Ireland plc
0.500
10/01/2028
0
0.00%
Barclays plc
4.337
01/10/2028
0
0.00%
CVS Health Corp.
1.875
02/28/2031
0
0.00%
BBCMS Mortgage Trust 2019-C3
3.583
05/15/2052
0
0.00%
Bank of America Corp.
5.015
07/22/2033
0
0.00%
Eurogrid GmbH
3.598
02/01/2029
0
0.00%
Cadent Finance plc
2.250
10/10/2035
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
4.250
06/25/2031
0
0.00%
Kreditanstalt fuer Wiederaufbau
4.650
02/28/2031
0
0.00%
Gilead Sciences Inc.
4.750
03/01/2046
0
0.00%
Croatia Government International Bond
2.875
04/22/2032
0
0.00%
Prologis International Funding II SA
1.750
03/15/2028
0
0.00%
JPMorgan Chase & Co.
5.500
10/15/2040
0
0.00%
BNP Paribas SA
4.125
09/26/2032
0
0.00%
Ausgrid Finance Pty Ltd.
5.408
03/28/2031
0
0.00%
Union Pacific Corp.
3.250
02/05/2050
0
0.00%
Canton of Zurich
2.000
07/29/2038
0
0.00%
Amgen Inc.
4.000
09/13/2029
0
0.00%
MPLX LP
4.500
04/15/2038
0
0.00%
Lockheed Martin Corp.
5.100
11/15/2027
0
0.00%
Ameriprise Financial Inc.
5.200
04/15/2035
0
0.00%
Canton of Zurich
1.300
06/24/2037
0
0.00%
New Jersey Turnpike Authority Revenue
7.414
01/01/2040
0
0.00%
Thermo Fisher Scientific Inc.
0.500
03/01/2028
0
0.00%
Iberdrola Finanzas SA
3.125
11/22/2028
0
0.00%
DOC DR LLC
2.625
11/01/2031
0
0.00%
Province of British Columbia Canada
3.900
06/18/2036
0
0.00%
Fannie Mae-Aces 2018-M2
3.026
01/25/2028
0
0.00%
Wells Fargo & Co.
3.350
03/02/2033
0
0.00%
Netflix Inc.
6.375
05/15/2029
0
0.00%
Verizon Communications Inc.
3.375
10/27/2036
0
0.00%
Williams Cos. Inc.
2.600
03/15/2031
0
0.00%
National Australia Bank Ltd.
4.850
03/22/2029
0
0.00%
Indonesia Government International Bond
5.690
05/29/2036
0
0.00%
Energy Transfer LP
5.350
01/15/2036
0
0.00%
Brookfield Finance Inc.
4.850
03/29/2029
0
0.00%
Quanta Services Inc.
4.500
01/15/2031
0
0.00%
Inchcape plc
6.500
06/09/2028
0
0.00%
Accenture Capital Inc.
5.000
07/10/2031
0
0.00%
Enbridge Gas Inc.
4.160
09/12/2035
0
0.00%
SBA Communications Corp.
4.875
01/15/2030
0
0.00%
United Mexican States
4.500
01/31/2050
0
0.00%
Diageo Finance plc
2.500
03/27/2032
0
0.00%
Hess Corp.
5.600
02/15/2041
0
0.00%
LPL Holdings Inc.
6.750
11/17/2028
0
0.00%
Bank of America Corp.
5.468
01/23/2035
0
0.00%
Northern Powergrid Yorkshire plc
6.125
04/01/2050
0
0.00%
Kreditanstalt fuer Wiederaufbau
1.375
07/31/2035
0
0.00%
Morgan Stanley
5.597
03/24/2051
0
0.00%
RTX Corp.
2.150
05/18/2030
0
0.00%
407 International Inc.
5.060
04/07/2056
0
0.00%
Brisbane Airport Corp. Pty Ltd.
5.900
03/08/2034
0
0.00%
Province of Ontario Canada
3.850
12/02/2036
0
0.00%
ALPHABET INC
4.375
0
0.00%
Deutsche Bank AG/New York NY
3.742
01/07/2033
0
0.00%
Block Financial LLC
3.875
08/15/2030
0
0.00%
Amgen Inc.
1.650
08/15/2028
0
0.00%
Nexen Energy ULC
6.400
05/15/2037
0
0.00%
Thailand Government Bond
2.500
06/17/2071
0
0.00%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.
4.737
03/11/2046
0
0.00%
BMO 2024-C9 Mortgage Trust
5.759
07/15/2057
0
0.00%
Mercedes-Benz International Finance BV
3.700
05/30/2031
0
0.00%
Republic of Indonesia
4.100
04/24/2028
0
0.00%
Meta Platforms Inc.
4.450
08/15/2052
0
0.00%
Walt Disney Co.
2.000
09/01/2029
0
0.00%
Unilever Capital Corp.
2.125
09/06/2029
0
0.00%
ING Groep NV
4.550
10/02/2028
0
0.00%
CNP Assurances SA
2.000
07/27/2050
0
0.00%
United Utilities Water Finance plc
5.750
06/26/2036
0
0.00%
Woolworths Group Ltd.
5.910
11/29/2034
0
0.00%
HCA Inc.
5.500
06/01/2033
0
0.00%
CVS Health Corp.
5.125
02/21/2030
0
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
2.250
08/13/2032
0
0.00%
Citigroup Inc.
5.174
09/11/2036
0
0.00%
Bell Telephone Co. of Canada or Bell Canada
5.850
11/10/2032
0
0.00%
Panama Government International Bond
3.298
01/19/2033
0
0.00%
CommonSpirit Health
5.205
12/01/2031
0
0.00%
Logicor Financing Sarl
3.250
11/13/2028
0
0.00%
Molnlycke Holding AB
4.250
06/11/2034
0
0.00%
Comcast Corp.
2.987
11/01/2063
0
0.00%
Terna - Rete Elettrica Nazionale
3.500
01/17/2031
0
0.00%
PSP Capital Inc.
5.250
02/27/2035
0
0.00%
Energy Transfer Operating LP
5.250
04/15/2029
0
0.00%
Huntington Bancshares Inc./OH
2.550
02/04/2030
0
0.00%
NVIDIA Corp.
1.550
06/15/2028
0
0.00%
Province of British Columbia Canada
4.800
11/15/2028
0
0.00%
Lowe's Cos. Inc.
5.150
07/01/2033
0
0.00%
Berkshire Hathaway Finance Corp.
4.250
01/15/2049
0
0.00%
WF Card Issuance Trust
4.080
04/15/2031
0
0.00%
Coca-Cola Europacific Partners plc
0.200
12/02/2028
0
0.00%
Comcast Corp.
4.200
08/15/2034
0
0.00%
Genuine Parts Co.
1.875
11/01/2030
0
0.00%
BMO 2026-5C16 Mortgage Trust
5.963
08/15/2059
0
0.00%
Kreditanstalt fuer Wiederaufbau
4.375
02/28/2034
0
0.00%
Gilead Sciences Inc.
4.150
03/01/2047
0
0.00%
Heathrow Funding Ltd.
2.694
10/13/2027
0
0.00%
Intesa Sanpaolo SPA
2.625
03/11/2036
0
0.00%
Nomura Holdings Inc.
3.459
05/28/2030
0
0.00%
African Development Bank
4.625
02/01/2028
0
0.00%
Dow Chemical Co.
1.125
03/15/2032
0
0.00%
Royal Bank of Canada
5.000
01/24/2028
0
0.00%
Norway Government Bond
4.500
09/24/2046
0
0.00%
HSBC Holdings plc
4.762
03/29/2033
0
0.00%
Eurofins Scientific SE
4.000
07/06/2029
0
0.00%
Erste Group Bank AG
0.875
11/15/2032
0
0.00%
Cie Generale des Etablissements Michelin SCA
0.000
11/02/2028
0
0.00%
QUALCOMM Inc.
4.300
05/20/2047
0
0.00%
State of North Rhine-Westphalia Germany
1.950
09/26/2078
0
0.00%
Comcast Corp.
0.250
09/14/2029
0
0.00%
Chevron USA Inc.
4.500
10/15/2032
0
0.00%
BNG Bank NV
3.300
04/26/2029
0
0.00%
Quanta Services Inc.
2.900
10/01/2030
0
0.00%
Enbridge Inc.
6.200
11/15/2030
0
0.00%
Verizon Communications Inc.
1.680
10/30/2030
0
0.00%
Verizon Communications Inc.
5.050
05/09/2033
0
0.00%
Mastercard Inc.
4.425
06/08/2029
0
0.00%
Free and Hanseatic City of Hamburg
1.450
11/05/2038
0
0.00%
Pfizer Inc.
3.900
03/15/2039
0
0.00%
Intercontinental Exchange Inc.
2.100
06/15/2030
0
0.00%
KEB Hana Bank
3.125
01/20/2031
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
2.074
01/25/2031
0
0.00%
Oracle Corp.
3.650
03/25/2041
0
0.00%
EOG Resources Inc.
5.350
01/15/2036
0
0.00%
Merck & Co. Inc.
4.150
09/15/2030
0
0.00%
Volkswagen International Finance NV
4.125
11/16/2038
0
0.00%
Honeywell Aerospace Inc.
4.600
03/16/2033
0
0.00%
JPMorgan Chase & Co.
3.625
12/01/2027
0
0.00%
Rolls-Royce plc
1.625
05/09/2028
0
0.00%
Northern Territory Treasury Corp.
3.750
04/21/2033
0
0.00%
ABN AMRO Bank NV
0.400
09/17/2041
0
0.00%
John Deere Capital Corp.
4.900
03/07/2031
0
0.00%
BANK 2019 - BN21
2.851
10/17/2052
0
0.00%
Indonesia Government International Bond
3.550
03/31/2032
0
0.00%
Baker Hughes a GE Co. LLC
5.125
09/15/2040
0
0.00%
Sanofi SA
1.125
04/05/2028
0
0.00%
International Business Machines Corp.
4.000
02/06/2043
0
0.00%
Morgan Stanley Bank NA
4.788
05/10/2030
0
0.00%
ENEL Finance International NV
5.750
09/14/2040
0
0.00%
AT&T Inc.
3.550
12/17/2032
0
0.00%
Fresenius SE & Co. KGaA
1.125
01/28/2033
0
0.00%
Canada Housing Trust No 1
2.650
03/15/2028
0
0.00%
Simon Property Group LP
4.750
09/26/2034
0
0.00%
Southern Copper Corp.
5.250
11/08/2042
0
0.00%
IHG Finance LLC
3.625
09/27/2031
0
0.00%
Nestle Holdings Inc.
5.125
09/21/2032
0
0.00%
Generali
5.800
07/06/2032
0
0.00%
United Mexican States
4.350
01/15/2047
0
0.00%
BANK 2019 - BN18
3.584
05/15/2062
0
0.00%
BBCMS Mortgage Trust 2026-5C40
5.248
02/15/2059
0
0.00%
Autoroutes du Sud de la France SA
1.375
06/27/2028
0
0.00%
Solventum Corp.
5.600
03/23/2034
0
0.00%
European Investment Bank
0.750
09/23/2030
0
0.00%
Commerzbank AG
3.125
01/14/2033
0
0.00%
BP Capital Markets America Inc.
2.939
06/04/2051
0
0.00%
Bristol-Myers Squibb Co.
1.750
05/15/2035
0
0.00%
eBay Inc.
2.700
03/11/2030
0
0.00%
American Express Co.
4.804
10/24/2036
0
0.00%
Toyota Motor Credit Corp.
4.600
10/10/2031
0
0.00%
Coca-Cola Co.
2.500
03/15/2051
0
0.00%
Abertis France SAS
1.625
11/27/2027
0
0.00%
Goldman Sachs Capital I
6.345
02/15/2034
0
0.00%
UniCredit Bank Austria AG
0.625
03/20/2029
0
0.00%
NetApp Inc.
2.700
06/22/2030
0
0.00%
McDonald's Corp.
3.500
05/21/2032
0
0.00%
BPCE SFH SA
0.875
04/13/2028
0
0.00%
Williams Cos. Inc.
6.300
04/15/2040
0
0.00%
Province of Quebec Canada
5.100
06/04/2035
0
0.00%
Energy Transfer LP
3.750
05/15/2030
0
0.00%
Muenchener Hypothekenbank eG
2.625
02/03/2031
0
0.00%
Republic of Poland Government International Bond
2.375
01/18/2036
0
0.00%
BP Capital Markets America Inc.
3.633
04/06/2030
0
0.00%
Santander UK Group Holdings plc
2.421
01/17/2029
0
0.00%
Sherwin-Williams Co.
4.500
06/01/2047
0
0.00%
Cheniere Energy Inc.
5.650
04/15/2034
0
0.00%
Southern California Edison Co.
5.750
04/01/2035
0
0.00%
Metropolitan Life Global Funding I
5.000
01/10/2030
0
0.00%
Bank of Montreal
2.750
01/21/2031
0
0.00%
Banque Federative du Credit Mutuel SA
4.375
01/11/2034
0
0.00%
AT&T Inc.
6.000
04/30/2056
0
0.00%
Banco Santander SA
5.127
11/06/2035
0
0.00%
ConocoPhillips Co.
4.850
01/15/2032
0
0.00%
BPCE SFH SA
2.625
07/24/2030
0
0.00%
Aon North America Inc. / Aon Global Holdings plc
5.625
09/17/2031
0
0.00%
State of Israel
4.500
01/30/2043
0
0.00%
Export-Import Bank of Korea
5.000
01/11/2028
0
0.00%
NextEra Energy Capital Holdings Inc.
5.050
03/15/2030
0
0.00%
HCA Inc.
5.450
04/01/2031
0
0.00%
Electricite de France SA
4.750
10/12/2034
0
0.00%
BBCMS Mortgage Trust 2026-M1
6.285
09/15/2059
0
0.00%
FHLMC Multifamily Structures Pass Through Certificates K101
2.524
10/25/2029
0
0.00%
Wabtec Corp.
4.700
09/15/2028
0
0.00%
Salesforce Inc.
6.400
03/15/2046
0
0.00%
Banque Federative du Credit Mutuel SA
5.000
10/22/2029
0
0.00%
Tatra Banka as
2.750
02/10/2031
0
0.00%
Verizon Communications Inc.
6.200
05/14/2056
0
0.00%
US Bancorp
1.375
07/22/2030
0
0.00%
Franklin Templeton Inc.
1.600
10/30/2030
0
0.00%
Booking Holdings Inc.
4.750
11/15/2034
0
0.00%
Commonwealth Bank of Australia
5.520
12/17/2035
0
0.00%
Steel Dynamics Inc.
3.450
04/15/2030
0
0.00%
Blackrock Inc.
3.750
07/18/2035
0
0.00%
Republic of Italy Government International Bond
4.000
10/17/2049
0
0.00%
Toronto-Dominion Bank
5.156
01/10/2028
0
0.00%
Eversource Energy
5.125
05/15/2033
0
0.00%
Automatic Data Processing Inc.
1.700
05/15/2028
0
0.00%
CVS Health Corp.
5.300
06/01/2033
0
0.00%
Apollo Debt Solutions BDC
6.550
03/15/2032
0
0.00%
China Government Bond
3.270
11/19/2030
0
0.00%
HSBC Holdings plc
2.357
08/18/2031
0
0.00%
AbbVie Inc.
5.300
09/15/2036
0
0.00%
Dow Chemical Co.
5.250
11/15/2041
0
0.00%
Comcast Corp.
2.800
01/15/2051
0
0.00%
Australia & New Zealand Banking Group Ltd.
6.124
07/25/2039
0
0.00%
Northrop Grumman Corp.
4.400
05/01/2030
0
0.00%
Robert Bosch GmbH
4.000
06/02/2035
0
0.00%
International Bank for Reconstruction & Development
1.750
10/23/2029
0
0.00%
PSP Capital Inc.
4.250
12/01/2055
0
0.00%
Enterprise Products Operating LLC
4.900
05/15/2046
0
0.00%
Holcim Finance Luxembourg SA
0.500
09/03/2030
0
0.00%
Cadence Design Systems Inc.
4.300
09/10/2029
0
0.00%
China Government Bond
3.730
05/25/2070
0
0.00%
Nestle Finance International Ltd.
0.875
06/14/2041
0
0.00%
Dell International LLC / EMC Corp.
5.600
09/15/2033
0
0.00%
FHLMC Multifamily Structures Pass Through Certificates KC02
3.505
03/25/2029
0
0.00%
AXA SA
1.875
07/10/2042
0
0.00%
Fresenius SE & Co. KGaA
0.750
01/15/2028
0
0.00%
Toyota Motor Credit Corp.
1.900
09/12/2031
0
0.00%
ALPHABET INC
5.000
0
0.00%
Walmart Inc.
4.875
09/21/2029
0
0.00%
AT&T Inc.
4.300
12/15/2042
0
0.00%
PepsiCo Inc.
0.500
05/06/2028
0
0.00%
Lockheed Martin Corp.
4.700
05/15/2046
0
0.00%
Cigna Group
5.250
02/15/2034
0
0.00%
Motability Operations Group plc
3.875
01/24/2034
0
0.00%
Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35
5.633
08/15/2058
0
0.00%
Oesterreichische Kontrollbank AG
3.750
01/15/2031
0
0.00%
Coastal Gaslink Pipeline LP
5.606
03/30/2047
0
0.00%
Targa Resources Corp.
5.400
07/30/2036
0
0.00%
Fortis Inc./Canada
4.090
03/26/2032
0
0.00%
HSBC Holdings plc
4.675
03/10/2032
0
0.00%
Region of Ile de France
2.900
04/30/2031
0
0.00%
CenterPoint Energy Inc.
6.700
05/15/2055
0
0.00%
State of North Rhine-Westphalia Germany
1.250
05/12/2036
0
0.00%
FedEx Corp.
4.000
09/30/2030
0
0.00%
Skandinaviska Enskilda Banken AB
0.375
06/21/2028
0
0.00%
Salesforce Inc.
2.700
07/15/2041
0
0.00%
ALPHABET INC
6.125
0
0.00%
Credit Agricole SA/London
1.750
03/05/2029
0
0.00%
Corebridge Financial Inc.
3.850
04/05/2029
0
0.00%
International Finance Corp.
1.500
04/15/2035
0
0.00%
Amazon.com Inc.
2.875
05/12/2041
0
0.00%
US Bancorp
4.967
07/22/2033
0
0.00%
Japan Bank for International Cooperation
1.875
04/15/2031
0
0.00%
Japan Government Thirty Year Bond
2.500
06/20/2034
0
0.00%
BMO 2025-C13 Mortgage Trust
5.353
10/15/2058
0
0.00%
Realty Income Corp.
3.250
01/15/2031
0
0.00%
Visa Inc.
2.050
04/15/2030
0
0.00%
Cellnex Telecom SA
1.875
06/26/2029
0
0.00%
Texas Instruments Inc.
5.050
05/18/2063
0
0.00%
GA Global Funding Trust
3.750
06/20/2032
0
0.00%
PSP Capital Inc.
4.250
10/22/2030
0
0.00%
Vale SA
5.625
09/11/2042
0
0.00%
3M Co.
2.375
08/26/2029
0
0.00%
S&P Global Inc.
2.900
03/01/2032
0
0.00%
Bank of Nova Scotia
4.588
05/04/2037
0
0.00%
Woodside Finance Ltd.
5.400
05/19/2030
0
0.00%
ESB Finance DAC
1.875
06/14/2031
0
0.00%
Eli Lilly & Co.
4.700
02/09/2034
0
0.00%
American Tower Corp.
0.950
10/05/2030
0
0.00%
Lloyds Banking Group plc
4.943
11/04/2036
0
0.00%
Province of Quebec Canada
4.500
09/08/2033
0
0.00%
E.ON SE
3.448
01/19/2034
0
0.00%
Xylem Inc./NY
1.950
01/30/2028
0
0.00%
Advanced Micro Devices Inc.
5.000
08/17/2031
0
0.00%
Bank of America Corp.
4.456
02/06/2032
0
0.00%
PSP Capital Inc.
2.050
01/15/2030
0
0.00%
Prudential Financial Inc.
3.905
12/07/2047
0
0.00%
American Honda Finance Corp.
0.300
07/07/2028
0
0.00%
M&G plc
5.625
10/20/2051
0
0.00%
AT&T Inc.
5.550
11/01/2045
0
0.00%
LondonMetric Property plc
4.500
12/10/2029
0
0.00%
WW Grainger Inc.
4.450
09/15/2034
0
0.00%
Aviva plc
5.125
06/04/2050
0
0.00%
Chubb INA Holdings LLC
0.875
12/15/2029
0
0.00%
Japan Finance Organization for Municipalities
0.160
11/15/2027
0
0.00%
Danaher Corp.
2.500
03/30/2030
0
0.00%
State of Saxony-Anhalt
0.750
01/29/2029
0
0.00%
Eli Lilly & Co.
4.850
05/20/2036
0
0.00%
NextEra Energy Capital Holdings Inc.
3.624
02/10/2034
0
0.00%
Intel Corp.
5.900
02/10/2063
0
0.00%
Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial
2.875
02/04/2030
0
0.00%
Raiffeisenlandesbank Niederoesterreich-Wien AG
0.875
01/30/2029
0
0.00%
Central Nippon Expressway Co. Ltd.
2.184
05/21/2031
0
0.00%
Sumitomo Mitsui Financial Group Inc.
5.710
01/13/2030
0
0.00%
J M Smucker Co.
6.200
11/15/2033
0
0.00%
Landwirtschaftliche Rentenbank
4.625
04/17/2029
0
0.00%
DTE Electric Co.
4.850
03/01/2036
0
0.00%
Province of Quebec Canada
3.625
04/13/2028
0
0.00%
VICI Properties LP
5.125
05/15/2032
0
0.00%
ArcelorMittal SA
6.550
11/29/2027
0
0.00%
Japan Finance Organization for Municipalities
0.185
01/21/2028
0
0.00%
Pembina Pipeline Corp.
3.620
04/03/2029
0
0.00%
Commonwealth Bank of Australia
4.900
08/17/2028
0
0.00%
Sandoz Group AG
2.600
11/17/2031
0
0.00%
Equinix Inc.
1.000
03/15/2033
0
0.00%
Canadian Imperial Bank of Commerce
6.092
10/03/2033
0
0.00%
Cencora Inc.
2.700
03/15/2031
0
0.00%
Asian Development Bank
4.800
01/17/2033
0
0.00%
Heathrow Funding Ltd.
1.500
02/11/2030
0
0.00%
HSBC Holdings plc
5.719
03/04/2035
0
0.00%
Anheuser-Busch InBev Worldwide Inc.
5.800
01/23/2059
0
0.00%
PNC Financial Services Group Inc.
5.423
01/25/2041
0
0.00%
Canadian Pacific Railway Co.
2.450
12/02/2031
0
0.00%
FedEx Corp.
5.250
05/15/2050
0
0.00%
Novartis Capital Corp.
4.100
11/05/2030
0
0.00%
AT&T Inc.
4.875
06/01/2044
0
0.00%
Honda Canada Finance Inc.
3.539
09/23/2030
0
0.00%
Morgan Stanley
5.942
02/07/2039
0
0.00%
Banco Santander SA
3.306
06/27/2029
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
1.621
12/25/2030
0
0.00%
Inter-American Investment Corp.
4.375
05/28/2031
0
0.00%
Queensland Treasury Corp.
5.000
07/21/2037
0
0.00%
Oracle Corp.
5.375
09/27/2054
0
0.00%
Willis North America Inc.
4.550
03/15/2031
0
0.00%
HSBC Holdings plc
2.848
06/04/2031
0
0.00%
Danske Bank A/S
5.000
09/13/2033
0
0.00%
Lowe's Cos. Inc.
3.700
04/15/2046
0
0.00%
Government National Mortgage Assn.
3.000
10/20/2056-10/20/2056
0
0.00%
Eversource Energy
5.450
03/01/2028
0
0.00%
Suez SACA
6.625
10/05/2043
0
0.00%
Caisse d'Amortissement de la Dette Sociale
4.250
07/15/2031
0
0.00%
Philippine Government International Bond
5.500
01/17/2048
0
0.00%
BP Capital Markets America Inc.
2.721
01/12/2032
0
0.00%
Cheniere Energy Inc.
4.625
10/15/2028
0
0.00%
HSBC Holdings plc
0.641
09/24/2029
0
0.00%
Genuine Parts Co.
4.950
08/15/2029
0
0.00%
Choice Properties REIT
4.836
09/22/2033
0
0.00%
Nordic Investment Bank
4.250
02/28/2029
0
0.00%
BANK 2025-BNK51
5.290
12/25/2067
0
0.00%
Credit Agricole Home Loan SFH SA
2.875
01/12/2034
0
0.00%
Alliander NV
0.375
06/10/2030
0
0.00%
Meta Platforms Inc.
4.550
08/15/2031
0
0.00%
Philippine Government International Bond
3.200
07/06/2046
0
0.00%
US Bancorp
5.046
02/12/2031
0
0.00%
Wells Fargo & Co.
5.375
11/02/2043
0
0.00%
Telefonica Emisiones SA
2.932
10/17/2029
0
0.00%
Blackstone Private Credit Fund
6.250
01/25/2031
0
0.00%
Housing & Development Board
2.675
01/22/2029
0
0.00%
Humana Inc.
5.375
04/15/2031
0
0.00%
PacifiCorp
4.150
02/15/2050
0
0.00%
Ares Capital Corp.
5.875
03/01/2029
0
0.00%
Unibail-Rodamco-Westfield SE
2.000
04/28/2036
0
0.00%
Council Of Europe Development Bank
3.625
01/26/2028
0
0.00%
Illinois Tool Works Inc.
2.125
05/22/2030
0
0.00%
Pacific Gas and Electric Co.
3.950
12/01/2047
0
0.00%
Fannie Mae-Aces 2019-M22
2.522
08/25/2029
0
0.00%
ALPHABET INC
4.700
0
0.00%
Stellantis Finance US Inc.
6.750
09/16/2031
0
0.00%
Roche Kapitalmarkt AG
2.000
09/23/2032
0
0.00%
BPCE SA
1.625
01/31/2028
0
0.00%
BMO 2026-5C14 Mortgage Trust
5.209
03/15/2059
0
0.00%
Home Depot Inc.
1.375
03/15/2031
0
0.00%
Nuclear Damage Compensation and Decommissioning Facilitation Corp.
0.924
11/30/2027
0
0.00%
Barclays plc
5.746
08/09/2033
0
0.00%
Baxter International Inc.
2.272
12/01/2028
0
0.00%
Capital One Multi-Asset Execution Trust
3.820
09/15/2030
0
0.00%
Republic Services Inc.
5.000
04/01/2034
0
0.00%
Microsoft Corp.
2.675
06/01/2060
0
0.00%
PepsiCo Inc.
2.625
07/29/2029
0
0.00%
Cigna Group
2.400
03/15/2030
0
0.00%
Kinder Morgan Inc./DE
5.300
12/01/2034
0
0.00%
Vodafone Group plc
5.250
05/30/2048
0
0.00%
AT&T Inc.
4.250
06/01/2043
0
0.00%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
3.875
01/23/2028
0
0.00%
Verizon Communications Inc.
6.600
02/15/2059
0
0.00%
Merck & Co. Inc.
5.200
05/22/2036
0
0.00%
Statnett SF
3.375
02/26/2036
0
0.00%
Housing & Development Board
2.320
01/24/2028
0
0.00%
Indonesia Government International Bond
2.350
06/29/2029
0
0.00%
Compass Group plc
4.375
09/08/2032
0
0.00%
NiSource Finance Corp.
4.375
05/15/2047
0
0.00%
Peru Government Bond
6.850
02/12/2042
0
0.00%
Wells Fargo & Co.
4.970
04/23/2029
0
0.00%
Kreditanstalt fuer Wiederaufbau
1.750
09/14/2029
0
0.00%
Kroger Co.
5.650
09/15/2064
0
0.00%
Astrazeneca Finance LLC
4.875
03/03/2028
0
0.00%
UnitedHealth Group Inc.
5.150
07/15/2034
0
0.00%
Panama Government International Bond
2.252
09/29/2032
0
0.00%
AES Corp.
2.450
01/15/2031
0
0.00%
Northern Trust Corp.
6.125
11/02/2032
0
0.00%
Dollar General Corp.
4.125
05/01/2028
0
0.00%
TotalEnergies Capital USA LLC
4.569
01/13/2033
0
0.00%
Eli Lilly & Co.
4.375
05/20/2031
0
0.00%
Astrazeneca Finance LLC
4.875
03/03/2033
0
0.00%
Morgan Stanley
4.238
01/09/2030
0
0.00%
Telstra Group Ltd.
3.500
09/03/2036
0
0.00%
Alibaba Group Holding Ltd.
4.200
12/06/2047
0
0.00%
Cisco Systems Inc.
4.750
02/24/2030
0
0.00%
Thermo Fisher Scientific Inc.
2.800
10/15/2041
0
0.00%
Cigna Group
4.875
09/15/2032
0
0.00%
General Motors Financial Co. Inc.
2.400
04/10/2028
0
0.00%
Japan Government Thirty Year Bond
2.500
09/20/2034
0
0.00%
Philip Morris International Inc.
5.125
02/13/2031
0
0.00%
Mastercard Inc.
5.000
06/08/2036
0
0.00%
Toyota Motor Credit Corp.
2.150
02/13/2030
0
0.00%
RL Finance Bonds NO 4 plc
4.875
10/07/2049
0
0.00%
Estee Lauder Cos. Inc.
2.375
12/01/2029
0
0.00%
Toyota Motor Credit Corp.
5.350
01/09/2035
0
0.00%
Intel Corp.
5.125
02/10/2030
0
0.00%
Global Payments Inc.
5.200
11/15/2032
0
0.00%
New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund)
7.336
11/15/2039
0
0.00%
BNP Paribas SA
2.875
02/24/2029
0
0.00%
Major Joint Local Government Bond
3.027
07/25/2036
0
0.00%
City of Toronto Canada
4.300
06/01/2052
0
0.00%
ING Belgium SA
1.500
05/19/2029
0
0.00%
Yorkshire Water Finance plc
6.625
07/22/2040
0
0.00%
Japan Bank for International Cooperation
3.250
07/20/2028
0
0.00%
Lloyds Banking Group plc
4.550
08/16/2028
0
0.00%
Hewlett Packard Enterprise Co.
5.600
10/15/2054
0
0.00%
Las Vegas Sands Corp.
5.650
05/18/2033
0
0.00%
Federal Home Loan Mortgage Corp.
6.250
07/15/2032
0
0.00%
Truist Financial Corp.
4.873
01/26/2029
0
0.00%
Engie SA
2.125
03/30/2032
0
0.00%
Public Storage Operating Co.
5.100
08/01/2033
0
0.00%
Citigroup Inc.
5.612
03/04/2056
0
0.00%
American Express Co.
4.731
04/25/2029
0
0.00%
CVS Health Corp.
5.875
06/01/2053
0
0.00%
Southern California Edison Co.
5.875
12/01/2053
0
0.00%
International Bank for Reconstruction & Development
0.625
11/22/2027
0
0.00%
China Government Bond
2.750
06/15/2029
0
0.00%
Banco Santander SA
6.350
03/14/2034
0
0.00%
Westlake Corp.
6.375
11/15/2055
0
0.00%
American Express Co.
4.918
07/20/2033
0
0.00%
Landwirtschaftliche Rentenbank
4.300
02/14/2029
0
0.00%
Swiss Confederation Government Bond
0.875
05/22/2047
0
0.00%
International Finance Corp.
3.500
01/22/2029
0
0.00%
Schneider Electric SE
1.500
01/15/2028
0
0.00%
Intercontinental Exchange Inc.
2.650
09/15/2040
0
0.00%
Walmart Inc.
3.950
06/28/2038
0
0.00%
China Government Bond
2.800
03/24/2029
0
0.00%
John Deere Capital Corp.
4.250
06/05/2028
0
0.00%
Athene Holding Ltd.
6.150
04/03/2030
0
0.00%
Deutsche Bahn AG
1.375
03/28/2031
0
0.00%
Smurfit Kappa Treasury ULC
5.438
04/03/2034
0
0.00%
Japan Finance Organization for Municipalities
0.494
07/28/2028
0
0.00%
Fidelity National Information Services Inc.
2.250
03/01/2031
0
0.00%
Equinor ASA
2.375
05/22/2030
0
0.00%
Amphenol Corp.
4.400
02/15/2033
0
0.00%
Mexico Government International Bond
6.400
05/07/2054
0
0.00%
Intel Corp.
4.750
03/25/2050
0
0.00%
WRKCo Inc.
4.900
03/15/2029
0
0.00%
Aeroports de Paris SA
2.750
04/02/2030
0
0.00%
Illinois Tool Works Inc.
0.625
12/05/2027
0
0.00%
ALPHABET INC
5.500
0
0.00%
Indonesia Government International Bond
2.670
06/30/2031
0
0.00%
Rogers Communications Inc.
4.500
03/15/2042
0
0.00%
Fiserv Funding ULC
4.000
06/15/2036
0
0.00%
Air Products and Chemicals Inc.
4.850
02/08/2034
0
0.00%
NXP BV / NXP Funding LLC / NXP USA Inc.
4.300
06/18/2029
0
0.00%
Canada Housing Trust No 1
3.100
06/15/2028
0
0.00%
Province of British Columbia
2.950
12/18/2028
0
0.00%
Regions Bank/Birmingham AL
4.755
07/27/2029
0
0.00%
State of Brandenburg
1.450
11/26/2038
0
0.00%
Apple Inc.
2.650
05/11/2050
0
0.00%
Japan Finance Organization for Municipalities
0.450
09/27/2028
0
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
1.500
09/06/2033
0
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
1.500
02/14/2040
0
0.00%
European Bank for Reconstruction & Development
4.375
03/09/2028
0
0.00%
Wells Fargo Bank NA
6.600
01/15/2038
0
0.00%
First Nations Finance Authority
3.250
06/01/2031
0
0.00%
East Nippon Expressway Co. Ltd.
2.306
04/22/2033
0
0.00%
RTX Corp.
5.150
02/27/2033
0
0.00%
Royal Bank of Canada
2.750
02/04/2030
0
0.00%
ALPHABET INC
3.375
05/06/2037
0
0.00%
Netflix Inc.
3.625
06/15/2030
0
0.00%
BNG Bank NV
1.875
07/13/2032
0
0.00%
HCA Inc.
5.450
09/15/2034
0
0.00%
West Nippon Expressway Co. Ltd.
0.369
07/27/2028
0
0.00%
McDonald's Corp.
4.700
12/09/2035
0
0.00%
Aon Corp.
2.800
05/15/2030
0
0.00%
Region Wallonne Belgium
0.500
04/08/2030
0
0.00%
Constellation Brands Inc.
2.250
08/01/2031
0
0.00%
Duke Energy Florida LLC
3.800
07/15/2028
0
0.00%
Enbridge Gas Inc.
2.880
11/22/2027
0
0.00%
Oracle Corp.
6.550
02/04/2046
0
0.00%
Brenntag Finance BV
0.500
10/06/2029
0
0.00%
Japan Government Five Year Bond
0.300
12/20/2028
0
0.00%
Nestle Capital Markets SA
1.875
06/28/2029
0
0.00%
Comcast Corp.
4.700
10/15/2048
0
0.00%
Japan Expressway Holding and Debt Repayment Agency
0.135
07/31/2028
0
0.00%
Cie de Financement Foncier SA
0.750
01/11/2028
0
0.00%
Conagra Brands Inc.
4.850
11/01/2028
0
0.00%
Major Joint Local Government Bond
2.832
06/25/2036
0
0.00%
Nationwide Building Society
3.250
01/20/2028
0
0.00%
Amprion GmbH
4.000
09/30/2040
0
0.00%
Fifth Third Bancorp
3.950
03/14/2028
0
0.00%
Fox Corp.
5.576
01/25/2049
0
0.00%
Puget Sound Energy Inc.
5.757
10/01/2039
0
0.00%
CCEP Finance Ireland DAC
0.500
09/06/2029
0
0.00%
Walt Disney Co.
3.500
05/13/2040
0
0.00%
Richemont International Holding SA
1.125
05/26/2032
0
0.00%
Siemens Financieringsmaatschappij NV
1.750
02/28/2039
0
0.00%
Blackrock Inc.
4.750
05/25/2033
0
0.00%
Province of British Columbia Canada
1.300
01/29/2031
0
0.00%
Malaysia Government Investment Issue
4.044
01/31/2056
0
0.00%
SW Finance I plc
7.000
04/16/2040
0
0.00%
Regal Rexnord Corp.
6.050
04/15/2028
0
0.00%
European Investment Bank
0.125
06/20/2029
0
0.00%
Steel Dynamics Inc.
5.250
05/15/2035
0
0.00%
Siemens Financieringsmaatschappij NV
3.750
09/10/2042
0
0.00%
M&T Bank Corp.
6.082
03/13/2032
0
0.00%
DTE Electric Co.
5.200
03/01/2034
0
0.00%
Malaysia Government Bond
4.762
04/07/2037
0
0.00%
Bristol-Myers Squibb Co.
5.100
02/22/2031
0
0.00%
Providence St. Joseph Health Obligated Group
2.532
10/01/2029
0
0.00%
GE Capital UK Funding Unlimited Co.
5.875
01/18/2033
0
0.00%
Deutsche Bahn AG
0.750
07/16/2035
0
0.00%
Stellantis NV
4.625
06/06/2035
0
0.00%
Finnvera Oyj
0.375
04/09/2029
0
0.00%
Hyundai Auto Receivables Trust 2026-A
3.790
02/18/2031
0
0.00%
Blackrock Inc.
5.250
03/14/2054
0
0.00%
Medtronic Global Holdings SCA
1.000
07/02/2031
0
0.00%
Medtronic Global Holdings SCA
1.625
10/15/2050
0
0.00%
Mitsui Fudosan Co. Ltd.
1.057
09/12/2033
0
0.00%
Republic of Austria Government Bond
3.800
01/26/2062
0
0.00%
CNOOC Finance 2015 USA LLC
4.375
05/02/2028
0
0.00%
Southwestern Electric Power Co.
4.100
09/15/2028
0
0.00%
Societe Des Grands Projets EPIC
1.000
02/18/2070
0
0.00%
Landwirtschaftliche Rentenbank
0.050
12/18/2029
0
0.00%
International Finance Corp.
4.250
07/14/2031
0
0.00%
International Business Machines Corp.
5.700
02/10/2055
0
0.00%
Waste Management Inc.
3.150
11/15/2027
0
0.00%
PG&E Recovery Funding LLC
5.256
01/15/2038
0
0.00%
Essity AB
0.250
02/08/2031
0
0.00%
Hydro-Quebec
3.400
09/01/2029
0
0.00%
Japan Government Five Year Bond
1.000
06/20/2030
0
0.00%
FHLMC Multifamily Structured Pass Through Certificates K1513
2.797
08/25/2034
0
0.00%
Wells Fargo & Co.
4.960
01/23/2037
0
0.00%
Major Joint Local Government Bond
1.286
01/25/2035
0
0.00%
Texas Natural Gas Securitization Finance Corp
5.102
04/01/2035
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
4.500
07/25/2033
0
0.00%
Philip Morris International Inc.
1.450
08/01/2039
0
0.00%
Manchester Airport Group Funding plc
5.250
09/30/2036
0
0.00%
UnitedHealth Group Inc.
4.800
01/15/2030
0
0.00%
Benchmark 2026-V20 Mortgage Trust
5.184
02/15/2059
0
0.00%
Conagra Brands Inc.
5.300
11/01/2038
0
0.00%
Israel Government International Bond
2.375
01/18/2037
0
0.00%
Aroundtown SA
5.250
12/11/2032
0
0.00%
African Development Bank
3.625
03/03/2031
0
0.00%
Yorkshire Water Finance plc
5.500
04/28/2035
0
0.00%
HCA Inc.
5.300
05/15/2036
0
0.00%
Citigroup Inc.
6.000
10/31/2033
0
0.00%
Province of Manitoba Canada
4.600
09/05/2057
0
0.00%
Altria Group Inc.
2.450
02/04/2032
0
0.00%
Philip Morris International Inc.
2.100
05/01/2030
0
0.00%
Swisscom Finance BV
3.500
11/29/2031
0
0.00%
Prudential Financial Inc.
6.500
03/15/2054
0
0.00%
Boston Scientific Corp.
2.650
06/01/2030
0
0.00%
AbbVie Inc.
6.000
09/15/2056
0
0.00%
Eli Lilly & Co.
1.700
11/01/2049
0
0.00%
Eni SPA
3.375
12/31/2079
0
0.00%
Landwirtschaftliche Rentenbank
5.000
09/22/2036
0
0.00%
CPPIB Capital Inc.
1.250
12/07/2027
0
0.00%
Sysco Corp.
6.600
04/01/2050
0
0.00%
Italy Buoni Poliennali Del Tesoro
4.750
09/01/2044
0
0.00%
Credit Agricole SA
0.875
01/14/2032
0
0.00%
Agence France Locale
0.000
03/20/2031
0
0.00%
Israel Government International Bond
5.875
01/13/2056
0
0.00%
Province of Alberta Canada
1.403
02/20/2029
0
0.00%
Advanced Micro Devices Inc.
5.500
08/17/2036
0
0.00%
FedEx Corp.
0.950
05/04/2033
0
0.00%
State of North Rhine-Westphalia Germany
2.150
03/21/2119
0
0.00%
Mizuho Financial Group Inc.
5.824
07/13/2047
0
0.00%
Coca-Cola Co.
5.200
01/14/2055
0
0.00%
NTT Finance Corp.
0.838
06/20/2033
0
0.00%
Louisville Gas and Electric Co.
5.850
08/15/2055
0
0.00%
Saudi Government International Bond
2.000
07/09/2039
0
0.00%
Kookmin Bank
2.625
09/29/2029
0
0.00%
Accenture Capital Inc.
4.500
10/04/2034
0
0.00%
Ontario Power Generation Inc.
4.831
06/28/2034
0
0.00%
Caisse Francaise de Financement Local SA
3.375
05/22/2037
0
0.00%
United Utilities Water Ltd.
5.000
02/28/2035
0
0.00%
Mizuho Financial Group Inc.
4.438
05/12/2032
0
0.00%
Enterprise Products Operating LLC
5.550
02/16/2055
0
0.00%
Republic of Austria Government Bond
3.550
09/20/2041
0
0.00%
T-Mobile USA Inc.
3.600
11/15/2060
0
0.00%
Telia Co. AB
2.125
02/20/2034
0
0.00%
Kaiser Foundation Hospitals
3.266
11/01/2049
0
0.00%
Landesbank Baden-Wuerttemberg
0.250
05/19/2033
0
0.00%
Uruguay Government International Bond
5.750
10/28/2034
0
0.00%
Lowe's Cos. Inc.
3.000
10/15/2050
0
0.00%
Southern California Edison Co.
5.950
02/01/2038
0
0.00%
Thermo Fisher Scientific Inc.
1.840
03/08/2032
0
0.00%
Italgas SPA
3.125
02/08/2029
0
0.00%
Berkshire Hathaway Energy Co.
3.700
07/15/2030
0
0.00%
Province of Saskatchewan Canada
2.800
12/02/2052
0
0.00%
Kenvue Inc.
5.050
03/22/2028
0
0.00%
Aviva plc
4.000
06/03/2055
0
0.00%
Molson Coors Brewing Co.
4.200
07/15/2046
0
0.00%
Duke Energy Carolinas LLC
4.950
01/15/2033
0
0.00%
JPMorgan Chase & Co.
5.600
07/15/2041
0
0.00%
Hong Kong Government Infrastructure Bond Programme
3.170
07/24/2035
0
0.00%
Siemens Financieringsmaatschappij NV
1.250
02/25/2035
0
0.00%
Energy Transfer LP
5.600
09/01/2034
0
0.00%
Carlsberg Breweries A/S
0.625
03/09/2030
0
0.00%
National Grid Electricity Distribution East Midlands plc
3.949
09/20/2032
0
0.00%
Benchmark 2018-B4 Mortgage Trust
4.121
07/15/2051
0
0.00%
Appalachian Power Co.
2.700
04/01/2031
0
0.00%
Logicor Financing Sarl
2.750
01/15/2030
0
0.00%
Lowe's Cos. Inc.
1.700
10/15/2030
0
0.00%
Constellation Brands Inc.
3.150
08/01/2029
0
0.00%
Pfizer Inc.
1.700
05/28/2030
0
0.00%
M&T Bank Corp.
5.400
07/30/2035
0
0.00%
Export Development Canada
4.250
07/22/2031
0
0.00%
Major Joint Local Government Bond
0.060
08/24/2029
0
0.00%
California GO
7.350
11/01/2039
0
0.00%
Brown-Forman Corp.
2.600
07/07/2028
0
0.00%
US Bancorp
3.000
07/30/2029
0
0.00%
Ascension Health
3.106
11/15/2039
0
0.00%
TSMC Arizona Corp.
3.250
10/25/2051
0
0.00%
Texas Instruments Inc.
4.150
05/15/2048
0
0.00%
European Stability Mechanism
1.200
05/23/2033
0
0.00%
Korea Development Bank
4.375
02/15/2033
0
0.00%
Roche Kapitalmarkt AG
1.098
09/06/2034
0
0.00%
Japan Government Forty Year Bond
2.400
03/20/2048
0
0.00%
T-Mobile USA Inc.
5.000
02/15/2036
0
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.250
04/15/2030
0
0.00%
Bonos de la Tesoreria de la Republica en pesos
6.100
04/01/2056
0
0.00%
Cigna Group
3.400
03/15/2050
0
0.00%
Bonos de la Tesoreria de la Republica en pesos
5.300
11/01/2037
0
0.00%
Energy Transfer Partners LP
4.950
06/15/2028
0
0.00%
Province of Saskatchewan
5.000
03/05/2037
0
0.00%
US Bancorp
5.775
06/12/2029
0
0.00%
Keurig Dr Pepper Inc.
3.950
04/15/2029
0
0.00%
State Street Bank & Trust Co.
4.782
11/23/2029
0
0.00%
Philip Morris International Inc.
5.625
09/07/2033
0
0.00%
Province of British Columbia
6.350
06/18/2031
0
0.00%
Home Depot Inc.
4.750
06/25/2029
0
0.00%
DTE Energy Co.
5.050
10/01/2035
0
0.00%
Motability Operations Group plc
1.750
07/03/2029
0
0.00%
Prologis Euro Finance LLC
1.875
01/05/2029
0
0.00%
Benchmark 2025-V15 Mortgage Trust
5.805
06/15/2058
0
0.00%
Ascension Health
2.532
11/15/2029
0
0.00%
Major Joint Local Government Bond
0.050
10/25/2029
0
0.00%
UnitedHealth Group Inc.
5.200
04/15/2063
0
0.00%
Caterpillar Inc.
2.600
04/09/2030
0
0.00%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0.650
02/15/2033
0
0.00%
Florida Power & Light Co.
2.450
02/03/2032
0
0.00%
Synchrony Card Funding LLC
4.930
07/15/2030
0
0.00%
Regal Rexnord Corp.
6.400
04/15/2033
0
0.00%
Fifth Third Bancorp
6.339
07/27/2029
0
0.00%
Corebridge Financial Inc.
3.900
04/05/2032
0
0.00%
British Telecommunications Ltd.
6.375
06/23/2037
0
0.00%
OeBB-Infrastruktur AG
3.375
05/18/2032
0
0.00%
Verizon Communications Inc.
5.250
04/02/2035
0
0.00%
Aeroporti di Roma SPA
1.750
07/30/2031
0
0.00%
Akelius Residential Property Financing BV
0.750
02/22/2030
0
0.00%
Charter Communications Operating LLC / Charter Communications Operating Capital
5.850
12/01/2035
0
0.00%
State of North Rhine-Westphalia Germany
0.600
06/04/2041
0
0.00%
UnitedHealth Group Inc.
5.000
04/15/2034
0
0.00%
Best Buy Co. Inc.
4.450
10/01/2028
0
0.00%
Unibail-Rodamco-Westfield SE
1.375
12/04/2031
0
0.00%
Canton of Basel-Landschaft
1.000
03/05/2040
0
0.00%
Amazon.com Inc.
4.050
08/22/2047
0
0.00%
Saudi Government International Bond
0.625
03/03/2030
0
0.00%
Anthem Inc.
4.375
12/01/2047
0
0.00%
Toyota Motor Credit Corp.
4.050
09/13/2029
0
0.00%
Bristol-Myers Squibb Co.
4.350
11/15/2047
0
0.00%
California GO
7.600
11/01/2040
0
0.00%
Bank of Montreal
5.511
06/04/2031
0
0.00%
T-Mobile USA Inc.
4.800
07/15/2028
0
0.00%
Emerson Electric Co.
1.800
10/15/2027
0
0.00%
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue
5.882
06/15/2044
0
0.00%
Nutrien Ltd.
5.250
01/15/2045
0
0.00%
United Airlines 2024-1 Class AA Pass Through Trust
5.450
02/15/2037
0
0.00%
Deutsche Bank AG/New York NY
6.819
11/20/2029
0
0.00%
Wells Fargo & Co.
4.150
01/24/2029
0
0.00%
Unibail-Rodamco-Westfield SE
0.875
03/29/2032
0
0.00%
FHLMC Multifamily Structured Pass Through Certificates K067
3.194
07/25/2027
0
0.00%
Westpac Banking Corp.
3.020
11/18/2036
0
0.00%
Coca-Cola Co.
5.400
05/13/2064
0
0.00%
Government of Newfoundland and Labrador
4.100
10/17/2054
0
0.00%
Czech Gas Networks Investments Sarl
0.875
03/31/2031
0
0.00%
John Deere Capital Corp.
3.050
01/06/2028
0
0.00%
Duke Energy Progress LLC
5.550
03/15/2055
0
0.00%
Vonovia SE
2.375
03/25/2032
0
0.00%
GE HealthCare Technologies Inc.
5.857
03/15/2030
0
0.00%
TransCanada PipeLines Ltd.
4.100
04/15/2030
0
0.00%
International Bank for Reconstruction & Development
0.000
02/21/2030
0
0.00%
Camden Property Trust
2.800
05/15/2030
0
0.00%
Astrazeneca Finance LLC
4.900
02/26/2031
0
0.00%
National Australia Bank Ltd.
2.723
08/27/2030
0
0.00%
Broadcom Inc.
4.900
07/15/2032
0
0.00%
Comm Mortgage Trust 2019-G44
2.950
08/15/2057
0
0.00%
United Utilities plc
6.875
08/15/2028
0
0.00%
Asian Development Bank
3.875
09/28/2032
0
0.00%
Waste Management Inc.
4.875
02/15/2034
0
0.00%
Charter Communications Operating LLC / Charter Communications Operating Capital
6.650
02/01/2034
0
0.00%
Apple Inc.
2.400
08/20/2050
0
0.00%
NTT Finance Corp.
0.648
06/20/2030
0
0.00%
AstraZeneca plc
1.375
08/06/2030
0
0.00%
Panama Government International Bond
4.500
04/01/2056
0
0.00%
Barclays plc
5.367
02/25/2031
0
0.00%
TotalEnergies Capital SA
5.638
04/05/2064
0
0.00%
Rio Tinto Finance plc
4.000
12/11/2029
0
0.00%
Burlington Northern Santa Fe LLC
5.400
06/01/2041
0
0.00%
Mexico Government International Bond
6.000
05/07/2036
0
0.00%
NVIDIA Corp.
3.500
04/01/2040
0
0.00%
California GO
7.625
03/01/2040
0
0.00%
Nutrien Ltd.
5.400
06/21/2034
0
0.00%
Scentre Group Trust 1
5.350
09/18/2035
0
0.00%
Network Rail Infrastructure Finance plc
4.375
12/09/2030
0
0.00%
Holcim Finance Luxembourg SA
2.250
05/26/2028
0
0.00%
CRH America Finance Inc.
5.500
01/09/2035
0
0.00%
Illinois Tool Works Inc.
3.250
05/17/2028
0
0.00%
Blend Funding plc
3.459
09/21/2047
0
0.00%
Brown & Brown Inc.
2.375
03/15/2031
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
2.537
10/25/2029
0
0.00%
Plains All American Pipeline LP
5.950
06/15/2035
0
0.00%
Sempra Energy
6.000
10/15/2039
0
0.00%
BPCE SA
5.250
04/16/2029
0
0.00%
City of Yokohama Japan
0.150
06/12/2030
0
0.00%
Barclays plc
4.476
11/11/2029
0
0.00%
Sumitomo Mitsui Financial Group Inc.
5.334
03/03/2041
0
0.00%
Duke Energy Corp.
6.100
09/15/2053
0
0.00%
Realty Income Corp.
3.375
06/20/2031
0
0.00%
Realty Income Corp.
3.100
12/15/2029
0
0.00%
Halliburton Co.
2.920
03/01/2030
0
0.00%
Sabra Health Care LP
3.900
10/15/2029
0
0.00%
Blackrock Inc.
5.000
03/14/2034
0
0.00%
Digital Realty Trust LP
3.600
07/01/2029
0
0.00%
FHLMC Multifamily Structured Pass Through Certificates K082
3.920
09/25/2028
0
0.00%
Var Energi ASA
5.500
05/04/2029
0
0.00%
Sanofi SA
3.800
11/03/2028
0
0.00%
Amazon.com Inc.
4.550
12/01/2027
0
0.00%
Fannie Mae-Aces
1.505
03/25/2031
0
0.00%
Bell Canada Inc.
3.800
08/21/2028
0
0.00%
Canadian Natural Resources Ltd.
7.200
01/15/2032
0
0.00%
Mizuho Financial Group Inc.
5.323
07/08/2036
0
0.00%
Canton of Vaud
2.000
10/24/2033
0
0.00%
Bank of Ireland Group plc
5.000
07/04/2031
0
0.00%
Nordic Investment Bank
3.750
01/23/2031
0
0.00%
Marriott International Inc./MD
4.625
06/15/2030
0
0.00%
Aviva plc
6.875
05/20/2058
0
0.00%
Alibaba Group Holding Ltd.
5.250
05/26/2035
0
0.00%
Hydro One Inc.
3.630
06/25/2049
0
0.00%
TotalEnergies Capital USA LLC
4.248
01/13/2031
0
0.00%
Cigna Corp.
4.900
12/15/2048
0
0.00%
Blackstone Private Credit Fund
5.600
11/22/2029
0
0.00%
Cooperatieve Rabobank UA
5.250
08/04/2045
0
0.00%
BHP Billiton Finance USA Ltd.
5.000
02/15/2036
0
0.00%
American Honda Finance Corp.
2.000
03/24/2028
0
0.00%
Entergy Corp.
7.125
12/01/2054
0
0.00%
Verizon Communications Inc.
4.272
01/15/2036
0
0.00%
AIB Group plc
5.750
02/16/2029
0
0.00%
Capgemini SE
2.375
04/15/2032
0
0.00%
Entergy Corp.
2.800
06/15/2030
0
0.00%
Province of Ontario Canada
4.050
04/16/2031
0
0.00%
Total Capital International SA
3.455
02/19/2029
0
0.00%
Sanofi
3.625
06/19/2028
0
0.00%
FHLMC Multifamily Structures Pass Through Certificates K077
3.850
05/25/2028
0
0.00%
Japan Finance Organization for Municipalities
0.160
08/28/2030
0
0.00%
Mercedes-Benz Group AG
1.000
11/15/2027
0
0.00%
Salesforce Inc.
4.500
03/15/2028
0
0.00%
Banco Santander SA
5.750
08/23/2033
0
0.00%
Scottish Hydro Electric Transmission plc
5.500
01/15/2044
0
0.00%
Santander UK Group Holdings plc
2.896
03/15/2032
0
0.00%
Blue Owl Credit Income Corp.
6.550
10/15/2031
0
0.00%
National Gas Transmission plc
4.250
04/05/2030
0
0.00%
UnitedHealth Group Inc.
4.500
04/15/2033
0
0.00%
Hungary Government Bond
2.000
05/23/2029
0
0.00%
Autostrade per l'Italia SPA
5.125
06/14/2033
0
0.00%
Banco Santander SA
2.000
11/27/2034
0
0.00%
Royal Bank of Canada
4.950
08/05/2032
0
0.00%
Western Midstream Operating LP
4.050
02/01/2030
0
0.00%
Alphabet Inc.
2.250
08/15/2060
0
0.00%
CVS Health Corp.
1.750
08/21/2030
0
0.00%
MidAmerican Energy Co.
3.650
04/15/2029
0
0.00%
DR Horton Inc.
4.850
10/15/2030
0
0.00%
Diageo Capital plc
2.375
10/24/2029
0
0.00%
Wells Fargo & Co.
4.844
05/20/2032
0
0.00%
Housing & Development Board
3.080
05/31/2030
0
0.00%
European Financial Stability Facility
3.375
04/03/2037
0
0.00%
Standard Chartered plc
4.874
05/10/2031
0
0.00%
Oracle Corp.
6.100
09/26/2065
0
0.00%
Cooperatieve Rabobank UA
5.750
12/01/2043
0
0.00%
Autostrade per l'Italia SPA
4.750
01/24/2031
0
0.00%
Jyske Bank A/S
4.875
11/10/2029
0
0.00%
Acciona Energia Financiacion Filiales SA
5.125
04/23/2031
0
0.00%
Lloyds Banking Group plc
4.750
09/21/2031
0
0.00%
Banco de Sabadell SA
5.125
06/27/2034
0
0.00%
Alibaba Group Holding Ltd.
3.150
02/09/2051
0
0.00%
ALPHABET INC
4.400
0
0.00%
Japan Government Ten Year Bond
1.600
09/20/2035
0
0.00%
McDonald's Corp.
2.125
03/01/2030
0
0.00%
Starbucks Corp.
3.000
02/14/2032
0
0.00%
US Bancorp
5.470
07/27/2037
0
0.00%
Teollisuuden Voima Oyj
4.750
06/01/2030
0
0.00%
Carlsberg Breweries A/S
0.875
07/01/2029
0
0.00%
Citigroup Inc.
5.827
02/13/2035
0
0.00%
Romanian Government International Bond
5.500
09/18/2028
0
0.00%
National Bank of Canada
5.023
02/01/2029
0
0.00%
GlaxoSmithKline Capital Inc.
4.850
09/14/2029
0
0.00%
Simon Property Group LP
3.375
12/01/2027
0
0.00%
Kinder Morgan Energy Partners LP
6.500
02/01/2037
0
0.00%
Tennet Netherlands BV
1.375
06/26/2029
0
0.00%
Dexia SA
0.000
01/21/2028
0
0.00%
Realty Income Corp.
6.000
12/05/2039
0
0.00%
Ford Motor Credit Co. LLC
5.780
04/30/2030
0
0.00%
KeyCorp
2.550
10/01/2029
0
0.00%
Healthpeak Properties Inc.
3.500
07/15/2029
0
0.00%
WPP Finance Deutschland GmbH
1.625
03/23/2030
0
0.00%
UnitedHealth Group Inc.
3.250
05/15/2051
0
0.00%
Amazon.com Inc.
2.500
06/03/2050
0
0.00%
Santander Drive Auto Receivables Trust 2025-4
4.170
04/15/2030
0
0.00%
Zuercher Kantonalbank
0.100
03/31/2031
0
0.00%
American Tower Corp.
4.625
05/16/2031
0
0.00%
UBS Group AG
0.250
02/24/2028
0
0.00%
Sempra Energy
3.400
02/01/2028
0
0.00%
Anglo American Capital plc
4.750
09/21/2032
0
0.00%
Province of Quebec
6.000
10/01/2029
0
0.00%
Eurogrid GmbH
1.113
05/15/2032
0
0.00%
Corebridge Financial Inc.
5.900
08/20/2036
0
0.00%
American Tower Corp.
5.400
01/31/2035
0
0.00%
MPLX LP
4.000
03/15/2028
0
0.00%
Abbott Laboratories
4.750
11/30/2036
0
0.00%
Raiffeisen Bank International AG
4.625
08/21/2029
0
0.00%
UnitedHealth Group Inc.
4.250
06/15/2048
0
0.00%
Teva Pharmaceutical Finance Netherlands III BV
5.250
01/16/2032
0
0.00%
Province of Alberta Canada
4.500
06/26/2029
0
0.00%
Diamondback Energy Inc.
3.500
12/01/2029
0
0.00%
Johnson & Johnson
1.650
05/20/2035
0
0.00%
Hong Kong Government International Bond
3.750
06/07/2032
0
0.00%
Verizon Communications Inc.
1.125
11/03/2028
0
0.00%
Thales SA
4.250
10/18/2031
0
0.00%
Eaton Corp.
3.850
03/06/2028
0
0.00%
Fresenius SE & Co. KGaA
1.625
10/08/2027
0
0.00%
Ford Credit Floorplan Master Owner Trust A
4.060
09/15/2030
0
0.00%
NVIDIA Corp.
2.000
06/15/2031
0
0.00%
MetLife Inc.
5.300
12/15/2034
0
0.00%
Republic of Austria Government International Bond
1.008
06/13/2045
0
0.00%
Slovakia Government Bond
4.125
02/19/2046
0
0.00%
Cooperatieve Rabobank UA/Australia
5.051
02/26/2029
0
0.00%
Toyota Motor Credit Corp.
5.100
03/21/2031
0
0.00%
TransCanada PipeLines Ltd.
4.330
09/16/2047
0
0.00%
Phillips 66
4.875
11/15/2044
0
0.00%
T-Mobile USA Inc.
4.950
03/15/2028
0
0.00%
Korea Development Bank
4.500
02/15/2029
0
0.00%
Erste Group Bank AG
4.250
05/30/2030
0
0.00%
Welltower OP LLC
2.750
01/15/2031
0
0.00%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0.550
01/29/2031
0
0.00%
Charles Schwab Corp.
1.950
12/01/2031
0
0.00%
ABN AMRO Bank NV
4.000
01/16/2028
0
0.00%
Abertis Infraestructuras SA
4.125
01/31/2028
0
0.00%
International Paper Co.
4.500
07/27/2030
0
0.00%
Italgas Reti SPA
0.579
01/29/2031
0
0.00%
Total Capital International SA
2.829
01/10/2030
0
0.00%
Banco Santander SA
3.875
01/16/2028
0
0.00%
Japan Bank for International Cooperation
4.375
01/23/2036
0
0.00%
Waste Management Inc.
1.500
03/15/2031
0
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
1.000
01/25/2045
0
0.00%
Province of Alberta
3.450
12/01/2043
0
0.00%
Barclays plc
4.973
05/31/2036
0
0.00%
Fortum Oyj
4.000
05/26/2028
0
0.00%
BHP Billiton Finance USA Ltd.
5.250
09/08/2033
0
0.00%
Diageo Finance plc
2.750
06/08/2038
0
0.00%
NextEra Energy Capital Holdings Inc.
6.200
10/01/2056
0
0.00%
Landesbank Hessen-Thueringen Girozentrale
4.000
02/04/2030
0
0.00%
Lockheed Martin Corp.
4.090
09/15/2052
0
0.00%
Italy Buoni Poliennali Del Tesoro
2.950
09/01/2038
0
0.00%
Blue Owl Credit Income Corp.
5.800
03/15/2030
0
0.00%
Svenska Handelsbanken AB
5.000
08/16/2034
0
0.00%
Province of Manitoba
3.400
09/05/2048
0
0.00%
Regal Rexnord Corp.
6.300
02/15/2030
0
0.00%
Charter Communications Operating LLC / Charter Communications Operating Capital
5.125
07/01/2049
0
0.00%
Lockheed Martin Corp.
5.900
11/15/2063
0
0.00%
Omnicom Group Inc.
2.600
08/01/2031
0
0.00%
American Honda Finance Corp.
3.750
10/25/2027
0
0.00%
Baxter International Inc.
1.730
04/01/2031
0
0.00%
Merck & Co. Inc.
4.150
03/15/2031
0
0.00%
Volkswagen International Finance NV
4.250
03/29/2029
0
0.00%
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area)
6.263
04/01/2049
0
0.00%
Indonesia Government International Bond
1.850
03/12/2031
0
0.00%
Prudential Financial Inc.
6.000
09/01/2052
0
0.00%
Danfoss Finance II BV
4.125
12/02/2029
0
0.00%
Huntington Bancshares Inc./OH
6.141
11/18/2039
0
0.00%
UniCredit SPA
4.300
01/23/2031
0
0.00%
Banco Santander SA
5.439
07/15/2031
0
0.00%
Truist Bank
4.144
01/27/2029
0
0.00%
Major Joint Local Government Bond
1.796
10/25/2035
0
0.00%
Deutsche Bank AG
4.125
04/04/2030
0
0.00%
Westfield America Management Ltd.
2.625
03/30/2029
0
0.00%
UnitedHealth Group Inc.
6.875
02/15/2038
0
0.00%
State of Saxony-Anhalt
3.150
02/06/2054
0
0.00%
ING Groep NV
4.375
08/15/2034
0
0.00%
Equifax Inc.
2.350
09/15/2031
0
0.00%
Southern California Edison Co.
5.150
06/01/2029
0
0.00%
HSBC Holdings plc
4.899
03/03/2029
0
0.00%
Mercedes-Benz Auto Lease Trust 2025-B
3.880
04/16/2029
0
0.00%
Archer-Daniels-Midland Co.
2.900
03/01/2032
0
0.00%
Chile Government International Bond
0.555
01/21/2029
0
0.00%
Neste Oyj
4.250
03/16/2033
0
0.00%
Mitsubishi UFJ Financial Group Inc.
5.441
02/22/2034
0
0.00%
FMS Wertmanagement
0.375
04/29/2030
0
0.00%
TD SYNNEX Corp.
5.300
10/10/2035
0
0.00%
Richemont International Holding SA
1.625
05/26/2040
0
0.00%
Deutsche Telekom International Finance BV
8.875
11/27/2028
0
0.00%
McDonald's Corp.
2.625
09/01/2029
0
0.00%
Argenta Spaarbank NV
3.375
06/22/2028
0
0.00%
Athene Holding Ltd.
3.500
01/15/2031
0
0.00%
PNC Financial Services Group Inc.
5.068
01/24/2034
0
0.00%
Teledyne Technologies Inc.
2.750
04/01/2031
0
0.00%
Prologis LP
5.625
05/04/2040
0
0.00%
Iberdrola Finanzas SA
4.871
12/31/2079
0
0.00%
Charles Schwab Corp.
2.300
05/13/2031
0
0.00%
E.ON SE
0.625
11/07/2031
0
0.00%
Fiserv Inc.
5.450
03/15/2034
0
0.00%
Asian Infrastructure Investment Bank
3.875
04/22/2031
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
1.378
07/25/2030
0
0.00%
ENEL Finance International NV
4.000
02/20/2031
0
0.00%
Analog Devices Inc.
1.700
10/01/2028
0
0.00%
Major Joint Local Government Bond
0.070
08/25/2031
0
0.00%
Energy Transfer LP
5.550
02/15/2028
0
0.00%
JDE Peet's NV
4.125
01/23/2030
0
0.00%
Eurobank SA
4.000
09/24/2030
0
0.00%
America Movil SAB de CV
4.700
07/21/2032
0
0.00%
AutoZone Inc.
5.100
07/15/2029
0
0.00%
Keybank National Assn.
4.900
08/08/2032
0
0.00%
Enterprise Products Operating LLC
4.950
02/15/2035
0
0.00%
Astrazeneca Finance LLC
3.121
08/05/2030
0
0.00%
Worley Financial Services Pty Ltd.
5.868
05/13/2032
0
0.00%
BPCE SA
4.750
06/14/2034
0
0.00%
BNP Paribas SA
3.875
01/10/2031
0
0.00%
Downer Group Finance Pty Ltd.
6.488
04/28/2033
0
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
1.625
11/29/2041
0
0.00%
Securitas Treasury Ireland DAC
3.875
02/23/2030
0
0.00%
Cellnex Finance Co. SA
3.625
01/24/2029
0
0.00%
Suncor Energy Inc.
3.750
03/04/2051
0
0.00%
Japan Government Ten Year Bond
0.200
03/20/2032
0
0.00%
East Japan Railway Co.
3.976
09/05/2032
0
0.00%
KLA Corp.
4.950
07/15/2052
0
0.00%
Mastercard Inc.
4.325
06/08/2028
0
0.00%
Royal Bank of Canada
4.900
01/12/2028
0
0.00%
Pernod Ricard SA
3.250
11/02/2028
0
0.00%
Enel Chile SA
4.875
06/12/2028
0
0.00%
AT&T Inc.
6.050
08/15/2056
0
0.00%
State of Rhineland-Palatinate
0.700
01/26/2028
0
0.00%
Terna - Rete Elettrica Nazionale
4.750
0
0.00%
3M Co.
3.250
08/26/2049
0
0.00%
Amadeus IT Group SA
3.500
03/21/2029
0
0.00%
Carrefour SA
2.625
12/15/2027
0
0.00%
Keybank National Assn.
5.000
01/26/2033
0
0.00%
Oesterreichische Kontrollbank AG
4.500
01/24/2030
0
0.00%
Charles Schwab Corp.
5.493
05/21/2037
0
0.00%
Zimmer Biomet Holdings Inc.
2.600
11/24/2031
0
0.00%
Banco Santander SA
3.375
01/11/2030
0
0.00%
McDonald's Corp.
0.250
10/04/2028
0
0.00%
Fannie Mae-Aces
1.725
10/25/2031
0
0.00%
Italgas SPA
4.125
06/08/2032
0
0.00%
Truist Financial Corp.
4.916
07/28/2033
0
0.00%
Kenvue Inc.
5.000
03/22/2030
0
0.00%
Societe Des Grands Projets EPIC
1.125
10/22/2028
0
0.00%
Philip Morris International Inc.
5.625
11/17/2029
0
0.00%
Devon Energy Corp.
5.600
07/15/2041
0
0.00%
BNP Paribas SA
4.125
05/24/2033
0
0.00%
GlaxoSmithKline Capital Inc.
5.000
09/15/2031
0
0.00%
Euronext NV
1.125
06/12/2029
0
0.00%
AT&T Inc.
3.950
04/30/2031
0
0.00%
Inter-American Investment Corp.
4.125
02/15/2028
0
0.00%
Cassa Depositi e Prestiti SPA
3.625
01/13/2030
0
0.00%
BNG Bank NV
0.250
01/12/2032
0
0.00%
Redexis SA
4.375
05/30/2031
0
0.00%
Amphenol Corp.
3.375
05/12/2029
0
0.00%
Targa Resources Partners LP / Targa Resources Partners Finance Corp.
4.875
02/01/2031
0
0.00%
Wolters Kluwer NV
3.250
03/18/2029
0
0.00%
Citigroup Commercial Mortgage Trust 2018-B2
4.009
03/10/2051
0
0.00%
Dominion Energy Inc.
6.200
02/15/2056
0
0.00%
London & Quadrant Housing Trust
2.625
02/28/2028
0
0.00%
Equinix Asia Financing Corp. Pte Ltd.
2.900
09/15/2032
0
0.00%
Major Joint Local Government Bond
0.110
12/25/2031
0
0.00%
ConocoPhillips Co.
5.650
01/15/2065
0
0.00%
Raiffeisen Bank International AG
7.375
12/20/2032
0
0.00%
CK Hutchison Group Telecom Finance SA
1.500
10/17/2031
0
0.00%
BNP Paribas SA
4.042
01/10/2032
0
0.00%
Schlumberger Finance BV
0.250
10/15/2027
0
0.00%
Landwirtschaftliche Rentenbank
0.375
02/14/2028
0
0.00%
Land Baden-Wuerttemberg
0.800
04/05/2028
0
0.00%
BNP Paribas SA
3.625
09/01/2029
0
0.00%
Continental AG
3.500
10/01/2029
0
0.00%
IWG US Finance LLC
5.125
05/14/2032
0
0.00%
Novartis Capital Corp.
3.800
09/18/2029
0
0.00%
Arkema SA
4.800
0
0.00%
Huntington Bancshares Inc./OH
5.272
01/15/2031
0
0.00%
CU Inc.
4.085
09/02/2044
0
0.00%
Orano SA
4.000
03/12/2031
0
0.00%
Cassa Depositi e Prestiti SPA
3.875
07/12/2031
0
0.00%
Wyeth LLC
5.950
04/01/2037
0
0.00%
Abbott Ireland Financing DAC
0.375
11/19/2027
0
0.00%
Hydro One Inc.
4.390
03/01/2034
0
0.00%
Northern States Power Co./MN
5.650
05/15/2055
0
0.00%
VMware LLC
2.200
08/15/2031
0
0.00%
Citigroup Inc.
6.020
01/24/2036
0
0.00%
Mizuho Financial Group Inc.
4.254
09/11/2029
0
0.00%
Philip Morris International Inc.
3.750
01/15/2031
0
0.00%
JPMorgan Chase & Co.
4.260
02/22/2048
0
0.00%
Healthpeak Properties Inc.
3.000
01/15/2030
0
0.00%
Royal Bank of Canada
4.965
01/24/2029
0
0.00%
BP Capital Markets America Inc.
4.868
11/25/2029
0
0.00%
Merck & Co. Inc.
2.750
12/10/2051
0
0.00%
Charter Communications Operating LLC / Charter Communications Operating Capital
4.400
04/01/2033
0
0.00%
General Motors Financial Co. Inc.
4.600
01/08/2031
0
0.00%
Pfizer Inc.
4.500
11/15/2032
0
0.00%
Engie SA
4.250
09/06/2034
0
0.00%
Ford Motor Credit Co. LLC
7.200
06/10/2030
0
0.00%
Colgate-Palmolive Co.
3.250
08/15/2032
0
0.00%
Stellantis NV
4.375
03/14/2030
0
0.00%
easyJet FinCo BV
1.875
03/03/2028
0
0.00%
UnitedHealth Group Inc.
5.250
02/15/2028
0
0.00%
Wintershall Dea Finance BV
4.357
10/03/2032
0
0.00%
PepsiCo Inc.
3.450
10/06/2046
0
0.00%
Sumitomo Mitsui Financial Group Inc.
0.750
06/08/2029
0
0.00%
ALPHABET INC
5.875
0
0.00%
Nationwide Building Society
3.250
09/05/2029
0
0.00%
HSBC Holdings plc
3.445
09/25/2030
0
0.00%
Amphenol Technologies Holding GmbH
3.625
03/30/2031
0
0.00%
O'Reilly Automotive Inc.
3.900
06/01/2029
0
0.00%
WSP Global Inc.
4.754
09/12/2034
0
0.00%
BPCE SFH SA
3.000
10/17/2029
0
0.00%
Kreditanstalt fuer Wiederaufbau
1.375
02/02/2028
0
0.00%
American Water Capital Corp.
5.150
03/01/2034
0
0.00%
China Government Bond
3.320
04/15/2052
0
0.00%
Major Joint Local Government Bond
0.145
06/25/2031
0
0.00%
State Street Corp.
4.729
02/28/2030
0
0.00%
Euroclear Holding NV
2.625
04/11/2048
0
0.00%
East Japan Railway Co.
3.245
09/08/2030
0
0.00%
Central Nippon Expressway Co. Ltd.
0.439
08/17/2028
0
0.00%
SELP Finance Sarl
3.875
04/21/2031
0
0.00%
ITV plc
4.250
06/19/2032
0
0.00%
Skandinaviska Enskilda Banken AB
3.375
03/19/2030
0
0.00%
Gestion Securite de Stocks Securite SA
3.375
06/29/2030
0
0.00%
BPCE SA
4.250
07/16/2035
0
0.00%
Housing New Zealand Ltd.
3.420
10/18/2028
0
0.00%
ABB Finance BV
3.375
01/16/2031
0
0.00%
Major Joint Local Government Bond
0.444
10/25/2032
0
0.00%
Maybank Singapore Ltd.
2.504
10/02/2028
0
0.00%
Heineken NV
4.125
03/23/2035
0
0.00%
Orsted AS
2.250
06/14/2028
0
0.00%
CNH Industrial NV
3.750
06/11/2031
0
0.00%
Comcast Corp.
4.000
03/01/2048
0
0.00%
JPMorgan Chase & Co.
5.625
08/16/2043
0
0.00%
Elia Group SA/NV
3.875
06/11/2031
0
0.00%
Caisse de Refinancement de l'Habitat SA
3.000
01/11/2030
0
0.00%
NTT Finance Corp.
2.906
03/16/2029
0
0.00%
TotalEnergies Capital USA LLC
4.857
01/13/2036
0
0.00%
Talanx AG
3.750
04/09/2033
0
0.00%
Nomura Holdings Inc.
2.999
01/22/2032
0
0.00%
Indonesia Treasury Bond
9.500
05/15/2041
0
0.00%
Orange SA
3.625
11/16/2031
0
0.00%
Deutsche Bank AG/New York NY
4.875
12/01/2032
0
0.00%
Apple Inc.
2.800
02/08/2061
0
0.00%
Truist Financial Corp.
4.964
10/23/2036
0
0.00%
National Bank of Canada
4.996
09/08/2029
0
0.00%
Aker BP ASA
4.000
05/29/2032
0
0.00%
Pernod Ricard SA
3.375
11/07/2030
0
0.00%
easyJet plc
3.750
03/20/2031
0
0.00%
State of Hesse
0.625
08/02/2028
0
0.00%
RCI Banque SA
3.875
09/30/2030
0
0.00%
Welltower Inc.
4.125
03/15/2029
0
0.00%
MPLX LP
5.300
04/01/2036
0
0.00%
Kingdom of Belgium Government Bond
0.650
06/22/2071
0
0.00%
Kuntarahoitus Oyj
0.050
09/10/2035
0
0.00%
Chile Government International Bond
4.125
07/05/2034
0
0.00%
Indonesia Government International Bond
4.900
04/16/2036
0
0.00%
AT&T Inc.
2.600
05/19/2038
0
0.00%
Engie SA
5.125
0
0.00%
Sampo Oyj
3.375
05/23/2049
0
0.00%
ING Groep NV
1.000
11/16/2032
0
0.00%
Constellation Energy Generation LLC
6.500
10/01/2053
0
0.00%
BNP Paribas Cardif SA
4.414
05/27/2041
0
0.00%
SP-Kiinnitysluottopankki Oyj
3.250
05/02/2031
0
0.00%
Rolls-Royce Holdings plc
3.375
05/20/2031
0
0.00%
EPH Financing International AS
5.875
11/30/2029
0
0.00%
American Electric Power Co. Inc.
5.800
03/15/2056
0
0.00%
Fiserv Inc.
5.150
08/12/2034
0
0.00%
State of Hesse
2.875
10/14/2030
0
0.00%
Engie SA
1.500
03/27/2028
0
0.00%
AbbVie Inc.
5.200
03/15/2035
0
0.00%
GE HealthCare Technologies Inc.
6.377
11/22/2052
0
0.00%
Transurban Finance Co. Pty Ltd.
3.713
03/12/2032
0
0.00%
SSE plc
2.875
08/01/2029
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
5.000
05/25/2034
0
0.00%
JP Morgan Chase Commercial Mortgage Securities Trust 2019-COR4
4.029
03/10/2052
0
0.00%
Amprion GmbH
4.125
09/07/2034
0
0.00%
Comcast Corp.
4.600
08/15/2045
0
0.00%
VGP NV
4.250
01/29/2031
0
0.00%
Toyota Motor Credit Corp.
4.950
01/09/2030
0
0.00%
PepsiCo Inc.
0.400
10/09/2032
0
0.00%
Duke Energy Carolinas LLC
3.950
11/15/2028
0
0.00%
CD 2019-CD8 Commercial Mortgage Trust
2.912
08/15/2057
0
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.125
11/19/2032
0
0.00%
Bank Gospodarstwa Krajowego
5.125
02/22/2033
0
0.00%
Charles Schwab Corp.
5.643
05/19/2029
0
0.00%
BP Capital Markets plc
3.723
11/28/2028
0
0.00%
Export Development Canada
4.125
06/17/2031
0
0.00%
JAB Holdings BV
4.375
05/19/2035
0
0.00%
Koninklijke Philips NV
3.750
05/31/2032
0
0.00%
Magna International Inc.
3.625
05/21/2031
0
0.00%
Amcor UK Finance plc
3.950
05/29/2032
0
0.00%
MetLife Inc.
5.000
07/15/2052
0
0.00%
McDonald's Corp.
5.150
09/09/2052
0
0.00%
Tennet Netherlands BV
2.000
06/05/2034
0
0.00%
Commerzbank AG
4.125
02/20/2037
0
0.00%
Kreditanstalt fuer Wiederaufbau
4.625
03/18/2030
0
0.00%
GLP Capital LP / GLP Financing II Inc.
4.000
01/15/2030
0
0.00%
Cigna Group
5.600
02/15/2054
0
0.00%
Engie SA
3.875
12/06/2033
0
0.00%
Citizens Financial Group Inc.
5.718
07/23/2032
0
0.00%
Svenska Handelsbanken AB
2.625
09/05/2029
0
0.00%
Morgan Stanley
5.213
10/24/2035
0
0.00%
Province of Alberta Canada
3.950
06/01/2035
0
0.00%
OTP Jelzalogbank Zrt
3.002
06/20/2030
0
0.00%
American Honda Finance Corp.
3.950
03/19/2032
0
0.00%
Quest Diagnostics Inc.
2.950
06/30/2030
0
0.00%
Elevance Health Inc.
2.550
03/15/2031
0
0.00%
K+S AG
4.250
06/19/2029
0
0.00%
Booking Holdings Inc.
3.625
03/01/2032
0
0.00%
FLUVIUS System Operator CV
3.875
05/09/2033
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
1.406
08/25/2030
0
0.00%
Prologis LP
2.250
06/30/2029
0
0.00%
Siemens Financieringsmaatschappij NV
2.750
09/09/2030
0
0.00%
Boeing Co.
6.298
05/01/2029
0
0.00%
Banco Santander SA
2.375
07/14/2029
0
0.00%
Province of New Brunswick Canada
3.950
08/14/2032
0
0.00%
Stryker Corp.
1.000
12/03/2031
0
0.00%
UniCredit SPA
4.175
06/24/2037
0
0.00%
Electricite de France SA
5.500
03/27/2037
0
0.00%
Intesa Sanpaolo SPA
2.500
01/15/2030
0
0.00%
International Consolidated Airlines Group SA
3.352
09/11/2030
0
0.00%
Block Financial LLC
2.500
07/15/2028
0
0.00%
Motability Operations Group plc
3.500
07/17/2031
0
0.00%
Union Pacific Corp.
3.799
04/06/2071
0
0.00%
Societe Generale SFH SA
0.750
01/19/2028
0
0.00%
SFIL SA
3.250
11/25/2030
0
0.00%
Lam Research Corp.
1.900
06/15/2030
0
0.00%
Grand Parkway Transportation Corp
3.236
10/01/2052
0
0.00%
Diageo Capital plc
2.125
04/29/2032
0
0.00%
Amgen Inc.
3.200
11/02/2027
0
0.00%
Johnson & Johnson
3.200
06/01/2032
0
0.00%
Cie de Financement Foncier SA
0.010
11/10/2027
0
0.00%
NN Group NV
4.625
01/13/2048
0
0.00%
Svensk Exportkredit AB
4.125
06/14/2028
0
0.00%
Eni SPA
3.875
01/15/2034
0
0.00%
American Medical Systems Europe BV
3.500
03/08/2032
0
0.00%
Coca-Cola Co.
1.000
03/15/2028
0
0.00%
Portugal Obrigacoes do Tesouro OT
1.000
04/12/2052
0
0.00%
DHL AG
3.375
07/03/2033
0
0.00%
Dell International LLC / EMC Corp.
5.100
09/15/2029
0
0.00%
Walmart Inc.
6.200
04/15/2038
0
0.00%
DZ HYP AG
0.875
01/30/2029
0
0.00%
Commerzbank AG
4.125
06/30/2037
0
0.00%
Swiss RE Subordinated Finance plc
3.890
03/26/2033
0
0.00%
Goldman Sachs Group Inc.
6.484
10/24/2029
0
0.00%
Sumitomo Mitsui Financial Group Inc.
3.573
05/28/2032
0
0.00%
Landwirtschaftliche Rentenbank
0.000
07/19/2028
0
0.00%
National Grid Electricity Transmission plc
4.716
08/12/2036
0
0.00%
Nucor Corp.
3.125
04/01/2032
0
0.00%
Omnicom Finance Holdings plc
3.700
03/06/2032
0
0.00%
Commerzbank AG
3.125
06/13/2033
0
0.00%
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings
6.400
05/10/2057
0
0.00%
P3 Group Sarl
4.000
04/19/2032
0
0.00%
SpareBank 1 SMN
0.010
02/18/2028
0
0.00%
Anheuser-Busch InBev SA/NV
2.750
03/17/2036
0
0.00%
DWR Cymru Financing UK plc
1.375
03/31/2033
0
0.00%
Philippine Government International Bond
5.000
07/17/2033
0
0.00%
Province of Alberta
3.900
12/01/2033
0
0.00%
FCC Servicios Medio Ambiente Holding SA
3.715
10/08/2031
0
0.00%
BNP Paribas Fortis SA
0.875
03/22/2028
0
0.00%
Synchrony Card Funding LLC
5.040
03/15/2030
0
0.00%
EDP Servicios Financieros Espana SA
3.750
03/01/2033
0
0.00%
Citigroup Inc.
4.650
07/30/2045
0
0.00%
Hyundai Auto Receivables Trust 2026-C
5.030
06/16/2031
0
0.00%
Autonomous Community of Madrid Spain
2.487
07/30/2030
0
0.00%
KKR Group Finance Co. V LLC
1.625
05/22/2029
0
0.00%
Informa plc
1.250
04/22/2028
0
0.00%
PPI Public Property Invest AB
4.375
10/01/2032
0
0.00%
Western Midstream Operating LP
5.250
02/01/2050
0
0.00%
National Grid Electricity Distribution South West plc
5.818
07/31/2041
0
0.00%
Major Joint Local Government Bond
0.856
04/25/2034
0
0.00%
Illinois Tool Works Inc.
3.375
05/17/2032
0
0.00%
ERP Operating LP
3.500
03/01/2028
0
0.00%
Wells Fargo & Co.
1.741
05/04/2030
0
0.00%
American Water Capital Corp.
6.593
10/15/2037
0
0.00%
Amprion GmbH
3.162
01/15/2031
0
0.00%
Aareal Bank AG
2.750
10/08/2030
0
0.00%
Westpac Banking Corp.
5.000
09/19/2028
0
0.00%
BPCE SA
4.250
01/11/2035
0
0.00%
European Union
3.750
04/04/2042
0
0.00%
Siemens Financieringsmaatschappij NV
3.125
05/22/2032
0
0.00%
Banco Santander SA
2.500
05/13/2030
0
0.00%
BNP Paribas SA
1.125
04/17/2029
0
0.00%
Mondi Finance plc
3.750
05/31/2032
0
0.00%
Achmea Bank NV
2.500
06/25/2030
0
0.00%
APRR SA
1.875
01/03/2029
0
0.00%
Volkswagen International Finance NV
5.994
0
0.00%
BAT Capital Corp.
2.726
03/25/2031
0
0.00%
Akzo Nobel NV
4.000
05/24/2033
0
0.00%
Tennet Netherlands BV
2.125
11/17/2029
0
0.00%
Council Of Europe Development Bank
3.000
04/16/2033
0
0.00%
Pernod Ricard SA
3.750
09/15/2033
0
0.00%
DZ HYP AG
2.500
08/30/2030
0
0.00%
Cadent Finance plc
3.750
04/16/2033
0
0.00%
Credit Mutuel Arkea SA
0.875
03/11/2033
0
0.00%
RWE AG
4.625
06/18/2055
0
0.00%
Nordea Bank Abp
3.625
03/15/2034
0
0.00%
American Express Co.
4.420
08/03/2033
0
0.00%
Georgia Power Co.
4.850
03/15/2031
0
0.00%
Athene Holding Ltd.
6.250
04/01/2054
0
0.00%
HYPO NOE Landesbank fuer Niederoesterreich und Wien AG
3.000
04/16/2032
0
0.00%
Nestle Finance International Ltd.
1.500
04/01/2030
0
0.00%
Bank of Nova Scotia
5.130
02/14/2031
0
0.00%
Enexis Holding NV
3.625
06/12/2034
0
0.00%
LVMH Moet Hennessy Louis Vuitton SE
0.125
02/11/2028
0
0.00%
Mapfre SA
4.500
06/09/2037
0
0.00%
Pluxee NV
3.750
09/04/2032
0
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.125
07/15/2031
0
0.00%
Koninklijke Philips NV
2.000
03/30/2030
0
0.00%
Blackstone Private Credit Fund
5.350
03/12/2031
0
0.00%
Informa plc
3.375
06/09/2031
0
0.00%
JPMorgan Chase & Co.
3.328
04/22/2052
0
0.00%
Eli Lilly & Co.
2.125
06/03/2030
0
0.00%
Sanofi SA
2.750
03/11/2031
0
0.00%
Australia Pacific Airports Melbourne Pty Ltd.
4.250
03/24/2036
0
0.00%
Texas Instruments Inc.
2.250
09/04/2029
0
0.00%
Aeroporti di Roma SPA
3.625
06/15/2032
0
0.00%
Fairfax Financial Holdings Ltd.
4.250
12/06/2027
0
0.00%
Caisse de Refinancement de l'Habitat SA
0.010
02/07/2028
0
0.00%
Commonwealth Bank of Australia
0.875
02/19/2029
0
0.00%
Thermo Fisher Scientific Inc.
1.950
07/24/2029
0
0.00%
Telefonica Emisiones SA
1.864
07/13/2040
0
0.00%
Cie de Financement Foncier SA
2.375
03/15/2030
0
0.00%
American Medical Systems Europe BV
3.000
03/08/2031
0
0.00%
Commonwealth Bank of Australia
2.853
10/09/2031
0
0.00%
International Business Machines Corp.
3.000
02/03/2031
0
0.00%
CaixaBank SA
6.875
10/25/2033
0
0.00%
Credit Mutuel Arkea SA
0.375
10/03/2028
0
0.00%
Cloverie PLC for Zurich Insurance Co. Ltd.
1.500
12/15/2028
0
0.00%
Vale Overseas Ltd.
6.875
11/10/2039
0
0.00%
Target Corp.
5.250
02/15/2036
0
0.00%
BPCE SA
3.375
12/19/2031
0
0.00%
DBS Bank Ltd/London
2.429
01/03/2029
0
0.00%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.
4.193
03/11/2038
0
0.00%
Simon Property Group LP
1.750
02/01/2028
0
0.00%
Comcast Corp.
3.450
02/01/2050
0
0.00%
Telstra Group Ltd.
5.650
03/06/2034
0
0.00%
Broadcom Inc.
3.419
04/15/2033
0
0.00%
BPCE SFH SA
3.000
03/24/2032
0
0.00%
Credit Agricole SA
4.125
02/26/2036
0
0.00%
Aon North America Inc. / Aon Global Holdings plc
6.100
09/17/2038
0
0.00%
Banco Bilbao Vizcaya Argentaria SA
6.033
03/13/2035
0
0.00%
Engie SA
4.825
0
0.00%
Orange SA
3.125
11/13/2031
0
0.00%
AXA Logistics Europe Master SCA
3.375
05/13/2031
0
0.00%
Japan Expressway Holding and Debt Repayment Agency
0.970
01/31/2035
0
0.00%
TenneT GmbH & Co. KG
4.125
07/15/2038
0
0.00%
EXOR NV
2.250
04/29/2030
0
0.00%
Becton Dickinson Euro Finance Sarl
4.029
06/07/2036
0
0.00%
GlaxoSmithKline Capital Inc.
5.250
09/15/2033
0
0.00%
Scottish Hydro Electric Transmission plc
3.375
09/04/2032
0
0.00%
Iren SPA
3.625
09/23/2033
0
0.00%
Wellcome Trust Finance plc
4.625
07/25/2036
0
0.00%
Kerry Group Financial Services Unltd Co.
3.375
03/05/2033
0
0.00%
ENEL Finance International NV
4.500
02/20/2043
0
0.00%
Occidental Petroleum Corp.
5.550
10/01/2034
0
0.00%
Imerys SA
4.000
11/21/2032
0
0.00%
HSBC Holdings plc
3.834
09/25/2035
0
0.00%
Royal Bank of Canada
3.000
03/16/2033
0
0.00%
Johnson & Johnson
3.050
02/26/2033
0
0.00%
HPS Corporate Lending Fund
4.900
09/11/2028
0
0.00%
Commonwealth Bank of Australia
2.855
02/26/2032
0
0.00%
Banco Bilbao Vizcaya Argentaria SA
3.750
08/26/2035
0
0.00%
Dell International LLC / EMC Corp.
5.250
02/15/2037
0
0.00%
Broadcom Inc.
5.200
04/15/2032
0
0.00%
Bank of Nova Scotia
2.973
01/22/2033
0
0.00%
OP Asuntoluottopankki Oyj
0.625
02/15/2029
0
0.00%
Banco Santander SA
6.033
01/17/2035
0
0.00%
Costco Wholesale Corp.
1.750
04/20/2032
0
0.00%
Terna - Rete Elettrica Nazionale
3.125
02/17/2032
0
0.00%
Smurfit Kappa Treasury ULC
3.454
11/27/2032
0
0.00%
Deutsche Bank AG/New York NY
4.999
09/11/2030
0
0.00%
Citigroup Inc.
2.520
11/03/2032
0
0.00%
ING Groep NV
3.750
09/03/2035
0
0.00%
BNG Bank NV
3.250
04/10/2036
0
0.00%
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings
5.625
03/10/2037
0
0.00%
Brookfield Finance Inc.
5.675
01/15/2035
0
0.00%
Lseg Netherlands BV
0.750
04/06/2033
0
0.00%
Public Service Co. of Colorado
5.750
05/15/2054
0
0.00%
CVS Health Corp.
5.625
02/21/2053
0
0.00%
Bundesrepublik Deutschland Bundesanleihe
0.000
02/15/2031
0
0.00%
Energy Transfer LP
6.200
04/01/2055
0
0.00%
BPCE SA
3.875
01/25/2036
0
0.00%
China Government Bond
3.190
04/15/2053
0
0.00%
Swedbank AB
3.250
10/13/2032
0
0.00%
Prosus NV
2.031
08/03/2032
0
0.00%
Roper Technologies Inc.
5.100
09/15/2035
0
0.00%
Ecolab Inc.
4.800
06/15/2031
0
0.00%
Mastercard Inc.
4.350
01/15/2032
0
0.00%
OMV AG
3.750
09/04/2036
0
0.00%
Dow Chemical Co.
9.400
05/15/2039
0
0.00%
Ford Motor Credit Co. LLC
6.500
02/07/2035
0
0.00%
Fastighets AB Balder
4.000
02/19/2032
0
0.00%
PPG Industries Inc.
3.250
03/04/2032
0
0.00%
United Parcel Service Inc.
1.000
11/15/2028
0
0.00%
BNP Paribas SA
6.000
08/18/2029
0
0.00%
Tesco Corporate Treasury Services plc
4.250
02/27/2031
0
0.00%
Autobahnen- und Schnell- strassen-Finanzierungs AG
0.125
06/02/2031
0
0.00%
Public Service Co. of Colorado
5.150
09/15/2035
0
0.00%
UNIQA Insurance Group AG
4.500
05/13/2046
0
0.00%
Novo Nordisk Finance Netherlands BV
0.125
06/04/2028
0
0.00%
Holcim Finance Luxembourg SA
1.750
08/29/2029
0
0.00%
Heathrow Funding Ltd.
4.375
06/11/2037
0
0.00%
Societe Generale SA
4.125
05/14/2036
0
0.00%
Iberdrola Finanzas SA
3.750
0
0.00%
Merck & Co. Inc.
2.900
12/10/2061
0
0.00%
Magnum Icc Finance BV
3.750
11/26/2034
0
0.00%
Lonza Finance International NV
3.875
04/24/2036
0
0.00%
London & Quadrant Housing Trust
2.125
03/31/2032
0
0.00%
Schneider Electric SE
3.375
04/13/2034
0
0.00%
Veolia Environnement SA
3.639
01/14/2034
0
0.00%
John Deere Capital Corp.
4.700
06/10/2030
0
0.00%
Achmea Bank NV
2.750
09/15/2032
0
0.00%
Orange SA
5.375
01/13/2042
0
0.00%
Sixth Street Lending Partners
5.750
01/15/2030
0
0.00%
ING Belgium SA
2.750
08/25/2032
0
0.00%
Indonesia Government International Bond
4.850
01/11/2033
0
0.00%
Goldman Sachs Group Inc.
1.250
02/07/2029
0
0.00%
Novartis Capital Corp.
4.600
11/05/2035
0
0.00%
Charter Communications Operating LLC / Charter Communications Operating Capital
6.050
02/15/2032
0
0.00%
Astrazeneca Finance LLC
1.750
05/28/2028
0
0.00%
Province of Newfoundland and Labrador
2.850
06/02/2028
0
0.00%
Blackstone Property Partners Europe Holdings Sarl
1.750
03/12/2029
0
0.00%
Ameren Corp.
5.375
03/15/2035
0
0.00%
Eurogrid GmbH
4.056
05/28/2037
0
0.00%
PayPal Holdings Inc.
5.150
06/01/2034
0
0.00%
Cellnex Finance Co. SA
1.250
01/15/2029
0
0.00%
Huntington Bancshares Inc./OH
5.709
02/02/2035
0
0.00%
US Bancorp
2.491
11/03/2036
0
0.00%
Fifth Third Bancorp
4.566
04/29/2032
0
0.00%
CNP Assurances SA
5.250
07/18/2053
0
0.00%
General Motors Financial Co. Inc.
5.100
09/15/2031
0
0.00%
Paychex Inc.
5.100
04/15/2030
0
0.00%
BNP Paribas SA
3.494
09/17/2033
0
0.00%
HSBC Holdings plc
6.547
06/20/2034
0
0.00%
Mizuho Financial Group Inc.
4.965
07/13/2032
0
0.00%
Suzano Austria GmbH
5.000
01/15/2030
0
0.00%
Johnson & Johnson
4.850
03/01/2032
0
0.00%
Banque Federative du Credit Mutuel SA
1.875
06/18/2029
0
0.00%
Public Service Co. of Colorado
5.850
05/15/2055
0
0.00%
CTP NV
3.875
11/21/2032
0
0.00%
NTT Finance Corp.
4.233
11/01/2038
0
0.00%
Israel Government International Bond
2.750
07/03/2030
0
0.00%
Norfolk Southern Corp.
5.350
08/01/2054
0
0.00%
Caisse Francaise de Financement Local SA
3.125
11/24/2033
0
0.00%
British Telecommunications Ltd.
3.750
01/03/2035
0
0.00%
Kraft Heinz Foods Co.
5.000
06/04/2042
0
0.00%
Electricite de France SA
6.000
01/23/2114
0
0.00%
Alibaba Group Holding Ltd.
2.125
02/09/2031
0
0.00%
Veolia Environnement SA
1.940
01/07/2030
0
0.00%
OMV AG
3.125
11/10/2033
0
0.00%
Air Liquide Finance SA
3.500
03/21/2035
0
0.00%
Ford Motor Co.
3.250
02/12/2032
0
0.00%
Burlington Northern Santa Fe LLC
4.900
04/01/2044
0
0.00%
MetLife Inc.
5.375
07/15/2033
0
0.00%
Caterpillar Inc.
3.803
08/15/2042
0
0.00%
National Grid North America Inc.
3.724
11/25/2034
0
0.00%
Comcast Corp.
3.250
09/26/2032
0
0.00%
Deutsche Bank AG
4.450
05/15/2041
0
0.00%
BP Capital Markets America Inc.
5.227
11/17/2034
0
0.00%
Wendel SE
3.750
08/11/2033
0
0.00%
Indonesia Government International Bond
4.200
10/15/2050
0
0.00%
ALPHABET INC
4.375
0
0.00%
TenneT GmbH & Co. KG
4.625
07/15/2046
0
0.00%
Public Service Enterprise Group Inc.
5.850
11/15/2027
0
0.00%
Boston Properties LP
2.450
10/01/2033
0
0.00%
Naturgy Finance Iberia SA
3.625
10/02/2034
0
0.00%
ING-DiBa AG
3.125
02/16/2036
0
0.00%
TransCanada PipeLines Ltd.
4.250
05/15/2028
0
0.00%
RTE Reseau de Transport d'Electricite SADIR
1.125
07/08/2040
0
0.00%
Targa Resources Partners LP / Targa Resources Partners Finance Corp.
4.000
01/15/2032
0
0.00%
BHP Billiton Finance Ltd.
3.643
09/04/2035
0
0.00%
GlaxoSmithKline Capital plc
1.375
09/12/2029
0
0.00%
Goldman Sachs Group Inc.
5.016
10/23/2035
0
0.00%
Norfolk Southern Corp.
4.550
06/01/2053
0
0.00%
Avery Dennison Corp.
3.750
11/04/2034
0
0.00%
Smiths Group plc
3.625
11/13/2033
0
0.00%
Verizon Communications Inc.
1.500
09/18/2030
0
0.00%
General Motors Financial Co. Inc.
5.750
02/08/2031
0
0.00%
Macquarie Group Ltd.
0.943
01/19/2029
0
0.00%
CSAIL 2018-CX12 Commercial Mortgage Trust
4.224
08/15/2051
0
0.00%
Cie de Financement Foncier SA
3.125
05/28/2034
0
0.00%
GlaxoSmithKline Capital plc
3.375
06/01/2029
0
0.00%
Verizon Communications Inc.
2.500
05/16/2030
0
0.00%
QUALCOMM Inc.
4.800
05/20/2045
0
0.00%
La Banque Postale SA
1.375
04/24/2029
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
1.658
12/25/2030
0
0.00%
Intel Corp.
4.900
07/29/2045
0
0.00%
BMS Ireland Capital Funding DAC
3.857
11/10/2038
0
0.00%
Tennet Netherlands BV
1.125
06/09/2041
0
0.00%
Aroundtown SA
3.250
01/02/2031
0
0.00%
Credit Agricole Public Sector SCF SA
0.010
09/13/2028
0
0.00%
Agence Francaise de Developpement EPIC
0.500
05/25/2030
0
0.00%
Oriental Republic of Uruguay
4.975
04/20/2055
0
0.00%
Fiserv Funding ULC
3.500
06/15/2032
0
0.00%
Republic of the Philippines
6.375
01/15/2032
0
0.00%
Ventas Realty LP
4.000
03/01/2028
0
0.00%
Province of Ontario Canada
0.250
06/28/2029
0
0.00%
DZ HYP AG
0.050
06/29/2029
0
0.00%
East Japan Railway Co.
3.727
09/02/2037
0
0.00%
ALPHABET INC
3.000
0
0.00%
Broadcom Inc.
4.150
04/15/2032
0
0.00%
Halliburton Co.
6.700
09/15/2038
0
0.00%
Brisbane Airport Corp. Pty Ltd.
3.856
11/13/2035
0
0.00%
Eli Lilly & Co.
4.600
08/14/2034
0
0.00%
HSBC Bank USA NA
7.000
01/15/2039
0
0.00%
AT&T Inc.
2.250
02/01/2032
0
0.00%
TELUS Corp.
5.650
09/13/2052
0
0.00%
BP Capital Markets America Inc.
2.772
11/10/2050
0
0.00%
Novartis Capital Corp.
4.000
11/20/2045
0
0.00%
Prologis Euro Finance LLC
1.000
02/08/2029
0
0.00%
Amgen Inc.
4.950
10/01/2041
0
0.00%
Australia & New Zealand Banking Group Ltd.
6.405
09/20/2034
0
0.00%
AbbVie Inc.
4.650
03/15/2030
0
0.00%
Chubb INA Holdings LLC
4.900
08/15/2035
0
0.00%
Queensland Treasury Corp.
1.500
03/02/2032
0
0.00%
Wells Fargo Bank NA
5.950
08/26/2036
0
0.00%
Verizon Communications Inc.
3.150
03/22/2030
0
0.00%
Bank of Montreal
5.099
09/04/2030
0
0.00%
Charles Schwab Corp.
4.343
11/14/2031
0
0.00%
University of Notre Dame du Lac
3.438
02/15/2045
0
0.00%
Svensk Exportkredit AB
4.875
10/04/2030
0
0.00%
Shell Finance US Inc.
4.000
05/10/2046
0
0.00%
Kraft Heinz Foods Co.
3.250
03/15/2033
0
0.00%
Duke Energy Ohio Inc.
3.650
02/01/2029
0
0.00%
Booz Allen Hamilton Inc.
5.950
08/04/2033
0
0.00%
Regie Autonome des Transports Parisiens EPIC
1.875
05/25/2032
0
0.00%
Florida Power & Light Co.
2.875
12/04/2051
0
0.00%
Salesforce Inc.
1.500
07/15/2028
0
0.00%
Intel Corp.
3.250
11/15/2049
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
4.580
10/25/2034
0
0.00%
Pfizer Netherlands International Finance BV
4.250
05/19/2045
0
0.00%
Inter-American Development Bank
2.125
12/15/2028
0
0.00%
Bpifrance SACA
1.875
05/25/2030
0
0.00%
Northumbrian Water Finance plc
6.375
10/28/2034
0
0.00%
Baker Hughes a GE Co. LLC / Baker Hughes Co-Obligor Inc.
3.337
12/15/2027
0
0.00%
Treasury Corp. of Victoria
3.625
09/29/2040
0
0.00%
Indiana Michigan Power Co.
5.600
03/15/2056
0
0.00%
Marriott International Inc./MD
2.850
04/15/2031
0
0.00%
Enterprise Products Operating LLC
4.800
02/01/2049
0
0.00%
Cooperatieve Rabobank UA/NY
4.494
10/17/2029
0
0.00%
Boeing Co.
6.875
03/15/2039
0
0.00%
Banco Santander SA
5.375
01/17/2031
0
0.00%
Bank of America Corp.
3.483
03/13/2052
0
0.00%
Entergy Louisiana LLC
4.000
03/15/2033
0
0.00%
Marathon Petroleum Corp.
6.500
03/01/2041
0
0.00%
AXIS Specialty Finance plc
4.000
12/06/2027
0
0.00%
Fiserv Inc.
4.750
03/15/2030
0
0.00%
A2A SPA
1.000
07/16/2029
0
0.00%
PG&E Recovery Funding LLC
5.529
06/01/2049
0
0.00%
Anglian Water Services Financing plc
5.875
06/20/2031
0
0.00%
Amprion GmbH
4.580
01/15/2046
0
0.00%
AutoZone Inc.
4.000
04/15/2030
0
0.00%
GM Financial Automobile Leasing Trust 2026-3
4.530
07/20/2029
0
0.00%
Merlin Properties Socimi SA
3.500
09/04/2033
0
0.00%
Diageo Finance plc
3.375
08/30/2035
0
0.00%
Citizens Financial Group Inc.
2.638
09/30/2032
0
0.00%
Traton Finance Luxembourg SA
0.750
03/24/2029
0
0.00%
Carrier Global Corp.
5.900
03/15/2034
0
0.00%
Pfizer Inc.
4.125
12/15/2046
0
0.00%
Wisconsin Annual Appropriation Revenue
3.954
05/01/2036
0
0.00%
Hyogo Prefecture
1.020
07/13/2029
0
0.00%
Norfolk Southern Corp.
5.950
03/15/2064
0
0.00%
Charter Communications Operating LLC / Charter Communications Operating Capital
6.700
12/01/2055
0
0.00%
NextEra Energy Capital Holdings Inc.
4.496
05/15/2056
0
0.00%
Linde plc
3.400
02/14/2036
0
0.00%
Autoroutes du Sud de la France SA
1.375
01/22/2030
0
0.00%
Banco Santander SA
5.125
01/25/2030
0
0.00%
Electricite de France SA
5.625
01/25/2053
0
0.00%
Oriental Republic of Uruguay
7.625
03/21/2036
0
0.00%
United Utilities Water Finance plc
0.875
10/28/2029
0
0.00%
European Investment Bank
1.625
10/09/2029
0
0.00%
National Grid plc
5.602
06/12/2028
0
0.00%
Optus Finance Pty Ltd.
1.000
06/20/2029
0
0.00%
Verizon Communications Inc.
2.875
01/15/2038
0
0.00%
Capital One Financial Corp.
3.273
03/01/2030
0
0.00%
Severn Trent Utilities Finance plc
4.250
01/29/2040
0
0.00%
Union Pacific Corp.
3.839
03/20/2060
0
0.00%
General Motors Financial Co. Inc.
6.400
01/09/2033
0
0.00%
East Japan Railway Co.
0.773
09/15/2034
0
0.00%
M&T Bank Corp.
5.179
07/08/2031
0
0.00%
Prologis LP
5.000
03/15/2034
0
0.00%
Amgen Inc.
4.050
08/18/2029
0
0.00%
HP Inc.
5.400
04/25/2030
0
0.00%
EQT Corp.
5.750
02/01/2034
0
0.00%
ALPHABET INC
3.125
0
0.00%
Truist Financial Corp.
6.123
10/28/2033
0
0.00%
Procter & Gamble Co.
4.350
11/03/2035
0
0.00%
Deutsche Bahn AG
0.625
12/08/2050
0
0.00%
BBCMS Mortgage Trust 2025-C39
5.492
12/15/2058
0
0.00%
American Water Capital Corp.
3.450
06/01/2029
0
0.00%
Paychex Inc.
5.600
04/15/2035
0
0.00%
Walt Disney Co.
2.750
09/01/2049
0
0.00%
African Development Bank
4.000
03/18/2030
0
0.00%
Schneider Electric SE
3.375
09/03/2036
0
0.00%
Bank of Montreal
4.879
06/02/2032
0
0.00%
HA Sustainable Infrastructure Capital Inc.
6.150
01/15/2031
0
0.00%
Apple Inc.
1.400
08/05/2028
0
0.00%
Northrop Grumman Corp.
4.750
06/01/2043
0
0.00%
Landwirtschaftliche Rentenbank
4.375
01/10/2030
0
0.00%
Verizon Communications Inc.
4.000
03/22/2050
0
0.00%
General Mills Inc.
3.907
04/13/2029
0
0.00%
Skandinaviska Enskilda Banken AB
0.625
11/12/2029
0
0.00%
DSV Finance BV
1.375
03/16/2030
0
0.00%
EOG Resources Inc.
4.375
04/15/2030
0
0.00%
Carrefour SA
2.375
10/30/2029
0
0.00%
Georgia Power Co.
4.550
03/15/2030
0
0.00%
Texas Instruments Inc.
4.900
03/14/2033
0
0.00%
Southern Copper Corp.
7.500
07/27/2035
0
0.00%
Mastercard Inc.
2.100
12/01/2027
0
0.00%
Prosus NV
2.778
01/19/2034
0
0.00%
Vodafone International Financing DAC
3.875
07/03/2038
0
0.00%
Travelers Cos. Inc.
6.250
06/15/2037
0
0.00%
Veolia Environnement SA
3.795
06/17/2037
0
0.00%
Bertelsmann SE & Co. KGaA
1.500
05/15/2030
0
0.00%
Landwirtschaftliche Rentenbank
2.500
11/15/2027
0
0.00%
ONEOK Inc.
3.400
09/01/2029
0
0.00%
Air Lease Corp.
3.625
12/01/2027
0
0.00%
State of Lower Saxony
0.125
01/10/2030
0
0.00%
America Movil SAB de CV
3.625
04/22/2029
0
0.00%
Shurgard Luxembourg Sarl
3.625
10/22/2034
0
0.00%
Barclays plc
5.102
06/26/2032
0
0.00%
PepsiCo Inc.
3.450
07/28/2037
0
0.00%
Unicaja Banco SA
5.125
02/21/2029
0
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.250
10/06/2042
0
0.00%
United Airlines 2016-1 Class AA Pass Through Trust
3.100
07/07/2028
0
0.00%
PECO Energy Co.
5.250
09/15/2054
0
0.00%
TotalEnergies Capital SA
5.425
09/10/2064
0
0.00%
Investor AB
0.375
10/29/2035
0
0.00%
Deutsche Telekom AG
3.250
03/20/2036
0
0.00%
Salesforce Inc.
2.900
07/15/2051
0
0.00%
Italgas SPA
0.875
04/24/2030
0
0.00%
Nasdaq Inc.
1.750
03/28/2029
0
0.00%
Lineage Europe Finco BV
4.125
11/26/2031
0
0.00%
RioCan REIT
4.623
10/03/2031
0
0.00%
Philip Morris International Inc.
5.125
02/15/2030
0
0.00%
Intel Corp.
4.100
05/19/2046
0
0.00%
VICI Properties LP
4.950
02/15/2030
0
0.00%
ServiceNow Inc.
5.400
05/15/2036
0
0.00%
Credit Agricole SA
0.375
04/20/2028
0
0.00%
La Banque Postale SA
2.000
07/13/2028
0
0.00%
Centerpoint Energy Restoration Bond Co. III LLC
4.864
12/15/2039
0
0.00%
Mizuho Financial Group Inc.
0.797
04/15/2030
0
0.00%
BANK 2019 - BN22
2.978
11/15/2062
0
0.00%
Viridium Group Sarl
4.375
11/16/2035
0
0.00%
Japan Finance Organization for Municipalities
0.224
03/28/2031
0
0.00%
Coca-Cola Co.
2.250
01/05/2032
0
0.00%
Comcast Corp.
6.450
03/15/2037
0
0.00%
Meta Platforms Inc.
4.300
08/15/2029
0
0.00%
Aetna Inc.
6.625
06/15/2036
0
0.00%
Japan Expressway Holding and Debt Repayment Agency
2.700
03/20/2048
0
0.00%
NiSource Inc.
1.700
02/15/2031
0
0.00%
Heineken NV
1.750
05/07/2040
0
0.00%
Ford Motor Credit Co. LLC
5.869
10/31/2035
0
0.00%
Siemens Financieringsmaatschappij NV
2.875
03/10/2028
0
0.00%
Reinsurance Group of America Inc.
3.900
05/15/2029
0
0.00%
Goldman Sachs Group Inc.
3.641
03/05/2032
0
0.00%
Georgia Power Co.
2.650
09/15/2029
0
0.00%
Province of Alberta
4.500
12/01/2040
0
0.00%
BNG Bank NV
2.875
06/11/2031
0
0.00%
Kimco Realty OP LLC
1.900
03/01/2028
0
0.00%
Broadcom Inc.
4.600
01/15/2033
0
0.00%
Fannie Mae-Aces
1.270
07/25/2030
0
0.00%
Orange SA
3.250
01/17/2035
0
0.00%
Caisse Nationale de Reassurance Mutuelle Agricole Groupama
0.750
07/07/2028
0
0.00%
European Union
0.300
11/04/2050
0
0.00%
Equinor ASA
3.250
11/18/2049
0
0.00%
Equinor ASA
6.875
03/11/2031
0
0.00%
Export-Import Bank of Korea
5.125
01/11/2033
0
0.00%
Gecina SA
3.375
08/04/2035
0
0.00%
Altria Group Inc.
4.500
05/02/2043
0
0.00%
Toledo Hospital
5.750
11/15/2038
0
0.00%
Blue Owl Credit Income Corp.
7.950
06/13/2028
0
0.00%
General Motors Co.
6.600
04/01/2036
0
0.00%
Ford Motor Credit Co. LLC
5.431
08/13/2029
0
0.00%
T-Mobile USA Inc.
2.875
02/15/2031
0
0.00%
Banco Santander SA
0.310
06/09/2028
0
0.00%
Corebridge Financial Inc.
4.400
04/05/2052
0
0.00%
FHLMC Multifamily Structures Pass Through Certificates K074
3.600
01/25/2028
0
0.00%
Quanta Services Inc.
5.100
08/09/2035
0
0.00%
CSAIL 2018-CX11 Commercial Mortgage Trust
4.033
04/15/2051
0
0.00%
Svenska Handelsbanken AB
0.500
02/18/2030
0
0.00%
Chile Government International Bond
4.850
01/22/2029
0
0.00%
Caisse Francaise de Financement Local SA
1.500
01/13/2031
0
0.00%
Dassault Systemes SE
0.375
09/16/2029
0
0.00%
Verizon Communications Inc.
4.750
01/15/2033
0
0.00%
Dell International LLC / EMC Corp.
4.750
10/06/2032
0
0.00%
Province of Ontario
6.200
06/02/2031
0
0.00%
US Bancorp
5.033
01/26/2037
0
0.00%
Toronto-Dominion Bank
3.247
02/16/2034
0
0.00%
Wells Fargo Commercial Mortgage Trust 2018-C43
4.012
03/15/2051
0
0.00%
Devon Energy Corp.
4.750
05/15/2042
0
0.00%
FHLMC Multifamily Structured Pass Through Certificates K088
3.690
01/25/2029
0
0.00%
Barclays plc
5.086
02/25/2029
0
0.00%
Credit Agricole SA
4.186
10/15/2035
0
0.00%
Danone SA
3.481
05/03/2030
0
0.00%
International Development Assn.
3.500
06/12/2045
0
0.00%
Banque Federative du Credit Mutuel SA
0.250
06/29/2028
0
0.00%
CMS Energy Corp.
4.750
06/01/2050
0
0.00%
Oma Saastopankki Oyj
0.010
11/25/2027
0
0.00%
Philippine Government International Bond
5.900
02/04/2050
0
0.00%
Kyndryl Holdings Inc.
3.150
10/15/2031
0
0.00%
PayPal Holdings Inc.
2.300
06/01/2030
0
0.00%
Texas GO
5.517
04/01/2039
0
0.00%
Dell International LLC / EMC Corp.
5.250
02/01/2028
0
0.00%
Berkshire Hathaway Finance Corp.
2.850
10/15/2050
0
0.00%
Amazon.com Inc.
3.100
05/12/2051
0
0.00%
Citigroup Inc.
4.075
04/23/2029
0
0.00%
Corp Andina de Fomento
4.375
01/27/2031
0
0.00%
Kraft Heinz Foods Co.
6.875
01/26/2039
0
0.00%
Emerson Electric Co.
2.200
12/21/2031
0
0.00%
TPG Operating Group II LP
5.875
03/05/2034
0
0.00%
Asian Development Bank
4.375
01/14/2028
0
0.00%
Wessex Water Services Finance plc
6.125
09/19/2034
0
0.00%
Pembina Pipeline Corp.
4.750
03/26/2048
0
0.00%
Hong Kong Government International Bond
3.375
06/07/2027
0
0.00%
Province of British Columbia
4.950
06/18/2040
0
0.00%
UBS Commercial Mortgage Trust 2018-C8
3.983
02/15/2051
0
0.00%
UBS-Barclays Commercial Mortgage Trust 2018-C9
4.117
03/15/2051
0
0.00%
Energy Transfer LP
5.550
05/15/2034
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
4.680
10/25/2031
0
0.00%
Sage Group plc
1.625
02/25/2031
0
0.00%
Global Payments Inc.
2.900
05/15/2030
0
0.00%
Occidental Petroleum Corp.
6.200
03/15/2040
0
0.00%
Sodexo SA
1.750
06/26/2028
0
0.00%
3M Co.
3.375
03/01/2029
0
0.00%
Enterprise Products Operating LLC
4.250
02/15/2048
0
0.00%
Phillips 66 Co.
5.300
06/30/2033
0
0.00%
Merck & Co. Inc.
6.500
12/01/2033
0
0.00%
McDonald's Corp.
1.600
03/15/2031
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
2.651
11/25/2029
0
0.00%
Florida Power & Light Co.
4.125
02/01/2042
0
0.00%
Eli Lilly & Co.
4.200
08/14/2029
0
0.00%
Bank of New York Mellon Corp.
4.543
02/01/2029
0
0.00%
Chubb INA Holdings LLC
1.550
03/15/2028
0
0.00%
M&T Bank Corp.
7.413
10/30/2029
0
0.00%
AT&T Inc.
0.800
03/04/2030
0
0.00%
Societe Des Grands Projets EPIC
3.500
05/25/2043
0
0.00%
Verizon Communications Inc.
4.812
03/15/2039
0
0.00%
Carlisle Cos. Inc.
2.750
03/01/2030
0
0.00%
Shell Finance US Inc.
4.550
08/12/2043
0
0.00%
Mitsubishi UFJ Financial Group Inc.
2.852
01/19/2033
0
0.00%
Brown & Brown Inc.
6.250
06/23/2055
0
0.00%
Ascension Health
4.294
11/15/2030
0
0.00%
AXA SA
3.750
10/12/2030
0
0.00%
Ford Motor Credit Co. LLC
5.303
09/06/2029
0
0.00%
Rogers Communications Inc.
6.680
11/04/2039
0
0.00%
Banco Santander SA
0.875
05/09/2031
0
0.00%
Intel Corp.
6.125
05/15/2056
0
0.00%
Videotron Ltd.
3.950
10/15/2032
0
0.00%
Province of Ontario Canada
3.000
09/08/2031
0
0.00%
BP Capital Markets BV
3.773
05/12/2030
0
0.00%
Boeing Co.
3.600
05/01/2034
0
0.00%
Blackrock Finance Inc.
2.100
02/25/2032
0
0.00%
Mexico Government International Bond
2.875
04/08/2039
0
0.00%
Charles Schwab Corp.
6.136
08/24/2034
0
0.00%
Realty Income Corp.
5.125
02/15/2034
0
0.00%
Caterpillar Financial Services Corp.
4.650
08/14/2029
0
0.00%
Indonesia Government International Bond
4.650
09/20/2032
0
0.00%
Ford Credit Floorplan Master Owner Trust A
4.420
05/15/2031
0
0.00%
Philippine Government International Bond
5.500
02/04/2035
0
0.00%
National Rural Utilities Cooperative Finance Corp.
4.023
11/01/2032
0
0.00%
LEG Immobilien SE
0.875
03/30/2033
0
0.00%
CNH Industrial Capital LLC
5.100
04/20/2029
0
0.00%
Halliburton Co.
4.850
11/15/2035
0
0.00%
Free State of Bavaria
0.150
04/03/2030
0
0.00%
AbbVie Inc.
4.875
03/15/2030
0
0.00%
Bayer AG
1.125
01/06/2030
0
0.00%
Deutsche Bank AG/New York NY
4.469
12/10/2031
0
0.00%
Deutsche Kreditbank AG
1.625
05/05/2032
0
0.00%
Broadcom Inc.
4.200
10/15/2030
0
0.00%
NIBC Bank NV
0.010
10/15/2029
0
0.00%
MPLX LP
5.000
03/01/2033
0
0.00%
State of Bremen
1.000
05/27/2039
0
0.00%
Bpifrance SACA
0.050
09/26/2029
0
0.00%
Pacific Gas and Electric Co.
6.700
04/01/2053
0
0.00%
Coca-Cola Co.
0.500
03/09/2033
0
0.00%
Fannie Mae-Aces
1.796
10/25/2031
0
0.00%
Marsh & McLennan Cos. Inc.
4.850
11/15/2031
0
0.00%
Intel Corp.
2.000
08/12/2031
0
0.00%
Waste Management Inc.
4.875
02/15/2029
0
0.00%
General Motors Financial Co. Inc.
6.100
01/07/2034
0
0.00%
Procter & Gamble Co.
4.100
11/03/2032
0
0.00%
Marvell Technology Inc.
5.300
04/15/2036
0
0.00%
AXA Home Loan SFH SA
0.010
10/16/2029
0
0.00%
UnitedHealth Group Inc.
4.200
01/15/2047
0
0.00%
Conagra Brands Inc.
1.375
11/01/2027
0
0.00%
Deutsche Bahn AG
0.200
05/20/2033
0
0.00%
Province of Alberta Canada
4.500
01/24/2034
0
0.00%
International Business Machines Corp.
3.800
02/10/2045
0
0.00%
Unilever Finance Netherlands BV
1.375
07/31/2029
0
0.00%
Engie SA
4.250
03/06/2044
0
0.00%
Amazon.com Inc.
6.650
09/14/2045
0
0.00%
Southern California Edison Co.
4.125
03/01/2048
0
0.00%
State Street Corp.
5.146
02/28/2036
0
0.00%
FLUVIUS System Operator CV
0.250
12/02/2030
0
0.00%
S&P Global Inc.
2.950
03/01/2029
0
0.00%
Bruce Power LP
4.410
12/21/2035
0
0.00%
Stryker Corp.
3.375
12/11/2028
0
0.00%
Westpac Banking Corp.
1.375
05/17/2032
0
0.00%
Regeneron Pharmaceuticals Inc.
1.750
09/15/2030
0
0.00%
Broadcom Inc.
5.150
11/15/2031
0
0.00%
State of North Rhine-Westphalia Germany
0.200
04/09/2030
0
0.00%
Norfolk Southern Corp.
2.550
11/01/2029
0
0.00%
Land Berlin
0.050
08/06/2040
0
0.00%
Asahi Group Holdings Ltd.
0.541
10/23/2028
0
0.00%
Fiserv Inc.
4.550
02/15/2031
0
0.00%
Exxon Mobil Corp.
3.095
08/16/2049
0
0.00%
United Technologies Corp.
6.050
06/01/2036
0
0.00%
HA Sustainable Infrastructure Capital Inc.
6.375
07/01/2034
0
0.00%
HF Sinclair Corp.
6.250
01/15/2035
0
0.00%
Republic of Panama
3.875
03/17/2028
0
0.00%
McDonald's Corp.
3.000
05/31/2034
0
0.00%
America Movil SAB de CV
6.375
03/01/2035
0
0.00%
CaixaBank SA
1.625
07/14/2032
0
0.00%
Sumitomo Mitsui Financial Group Inc.
6.184
07/13/2043
0
0.00%
JPMorgan Chase & Co.
3.109
04/22/2051
0
0.00%
European Bank for Reconstruction & Development
4.250
03/13/2034
0
0.00%
Intuit Inc.
5.200
09/15/2033
0
0.00%
Citigroup Inc.
5.316
03/26/2041
0
0.00%
Apple Inc.
3.350
08/08/2032
0
0.00%
Johnson & Johnson
3.550
03/01/2036
0
0.00%
ONEOK LLC
3.100
03/15/2030
0
0.00%
Intel Corp.
4.250
12/15/2042
0
0.00%
Constellation Brands Inc.
3.600
02/15/2028
0
0.00%
Norfina Ltd.
4.600
05/21/2030
0
0.00%
Verizon Communications Inc.
2.650
11/20/2040
0
0.00%
HSBC Holdings plc
6.800
06/01/2038
0
0.00%
Takeda Pharmaceutical Co. Ltd.
0.400
10/14/2031
0
0.00%
Hong Kong Government Infrastructure Bond Programme
3.230
12/05/2029
0
0.00%
APA Infrastructure Ltd.
2.500
03/15/2036
0
0.00%
Bristol-Myers Squibb Co.
2.550
11/13/2050
0
0.00%
Parker-Hannifin Corp.
4.500
09/15/2029
0
0.00%
Major Joint Local Government Bond
0.160
01/25/2029
0
0.00%
Mercedes-Benz Auto Lease Trust 2025-B
3.930
07/15/2031
0
0.00%
Toronto-Dominion Bank
5.376
10/21/2027
0
0.00%
KLA Corp.
4.100
03/15/2029
0
0.00%
TransCanada PipeLines Ltd.
6.100
06/01/2040
0
0.00%
Moody's Corp.
0.950
02/25/2030
0
0.00%
MetLife Inc.
5.250
01/15/2054
0
0.00%
Nestle Holdings Inc.
2.192
01/26/2029
0
0.00%
Accenture Capital Inc.
4.050
10/04/2029
0
0.00%
RTX Corp.
1.900
09/01/2031
0
0.00%
Verizon Communications Inc.
1.125
09/19/2035
0
0.00%
T-Mobile USA Inc.
5.750
01/15/2054
0
0.00%
Region of Ile de France
0.100
07/02/2030
0
0.00%
Sumitomo Mitsui Financial Group Inc.
1.054
01/26/2029
0
0.00%
MSCI Inc.
5.250
09/01/2035
0
0.00%
RWE AG
4.125
02/13/2035
0
0.00%
Comcast Corp.
3.969
11/01/2047
0
0.00%
Williams Cos. Inc.
5.100
09/15/2045
0
0.00%
Gilead Sciences Inc.
4.000
09/01/2036
0
0.00%
American Express Co.
5.282
07/27/2029
0
0.00%
Burlington Northern Santa Fe LLC
5.750
05/01/2040
0
0.00%
Honeywell International Inc.
1.750
09/01/2031
0
0.00%
Reynolds American Inc.
5.700
08/15/2035
0
0.00%
Province of Quebec Canada
5.250
05/02/2034
0
0.00%
Dow Chemical Co.
4.375
11/15/2042
0
0.00%
Mercedes-Benz Group AG
1.125
11/06/2031
0
0.00%
Southern California Edison Co.
5.750
04/15/2054
0
0.00%
Charles Schwab Corp.
1.650
03/11/2031
0
0.00%
American Honda Finance Corp.
4.450
10/22/2027
0
0.00%
Acef Holding SCA
1.250
04/26/2030
0
0.00%
TJX Cos. Inc.
3.875
04/15/2030
0
0.00%
International Business Machines Corp.
4.000
02/03/2029
0
0.00%
Province of Manitoba
3.200
03/05/2050
0
0.00%
Kommunalbanken AS
1.250
07/02/2030
0
0.00%
GE Capital International Funding Co. Unlimited Co.
4.418
11/15/2035
0
0.00%
Walt Disney Co.
2.200
01/13/2028
0
0.00%
LYB International Finance BV
4.875
03/15/2044
0
0.00%
State Board of Administration Finance Corp
2.154
07/01/2030
0
0.00%
Centrica plc
4.250
09/12/2044
0
0.00%
Toyota Motor Credit Corp.
4.200
01/10/2031
0
0.00%
Eli Lilly & Co.
5.050
08/14/2054
0
0.00%
Royalty Pharma plc
2.200
09/02/2030
0
0.00%
Charles Schwab Corp.
4.000
02/01/2029
0
0.00%
PNC Bank NA
3.250
01/22/2028
0
0.00%
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings
4.375
02/02/2052
0
0.00%
Nestle Finance International Ltd.
0.375
12/03/2040
0
0.00%
Thermo Fisher Scientific Inc.
5.086
08/10/2033
0
0.00%
Starbucks Corp.
2.250
03/12/2030
0
0.00%
Major Joint Local Government Bond
0.140
02/22/2029
0
0.00%
Amphenol Corp.
2.800
02/15/2030
0
0.00%
Cellnex Finance Co. SA
2.000
09/15/2032
0
0.00%
Ares Strategic Income Fund
5.150
01/15/2031
0
0.00%
Accenture Capital Inc.
5.600
07/10/2036
0
0.00%
United Parcel Service Inc.
4.875
03/03/2033
0
0.00%
Eli Lilly & Co.
4.550
02/12/2028
0
0.00%
JPMorgan Chase & Co.
4.505
10/22/2028
0
0.00%
ING-DiBa AG
1.250
10/09/2033
0
0.00%
Toyota Motor Credit Corp.
3.650
01/08/2029
0
0.00%
Kuntarahoitus Oyj
1.250
02/23/2033
0
0.00%
Broadcom Inc.
4.350
02/15/2030
0
0.00%
NextEra Energy Capital Holdings Inc.
6.700
09/01/2054
0
0.00%
Ascension Health
3.945
11/15/2046
0
0.00%
Essex Portfolio LP
3.000
01/15/2030
0
0.00%
Kuntarahoitus Oyj
0.000
04/21/2028
0
0.00%
CSAIL 2019-C16 Commercial Mortgage Trust
3.329
06/15/2052
0
0.00%
Credit Mutuel Home Loan SFH SA
3.000
07/29/2032
0
0.00%
Amprion GmbH
4.000
05/21/2044
0
0.00%
Camden Property Trust
3.150
07/01/2029
0
0.00%
Orange SA
1.625
04/07/2032
0
0.00%
Occidental Petroleum Corp.
7.500
05/01/2031
0
0.00%
PNC Bank NA
3.100
10/25/2027
0
0.00%
Unipol Assicurazioni SPA
4.900
05/23/2034
0
0.00%
Duke Energy Progress LLC
3.450
03/15/2029
0
0.00%
Barclays plc
3.250
01/17/2033
0
0.00%
Australia & New Zealand Banking Group Ltd./New York NY
4.615
12/16/2029
0
0.00%
HCA Inc.
5.200
06/01/2028
0
0.00%
California GO
7.300
10/01/2039
0
0.00%
Republic of Poland Government International Bond
4.875
02/12/2030
0
0.00%
Schlumberger Investment SA
5.150
05/07/2036
0
0.00%
NiSource Inc.
5.200
07/01/2029
0
0.00%
Citigroup Inc.
4.952
05/07/2031
0
0.00%
Hess Corp.
6.000
01/15/2040
0
0.00%
Canadian National Railway Co.
4.200
06/10/2035
0
0.00%
GS Mortgage Securities Trust 2019-GS4
3.001
09/10/2052
0
0.00%
Blue Owl Technology Finance Corp.
6.750
04/04/2029
0
0.00%
Benchmark 2019-B11 Mortgage Trust
3.542
05/15/2052
0
0.00%
American Tower Corp.
2.900
01/15/2030
0
0.00%
Sumitomo Mitsui Financial Group Inc.
2.724
09/27/2029
0
0.00%
Exeter Automobile Receivables Trust 2025-5
4.280
07/15/2030
0
0.00%
National Grid Electricity Distribution South Wales plc
1.625
10/07/2035
0
0.00%
Digital Dutch Finco BV
1.000
01/15/2032
0
0.00%
Parker-Hannifin Corp.
3.250
06/14/2029
0
0.00%
Williams Cos. Inc.
5.150
03/15/2034
0
0.00%
Medtronic Global Holdings SCA
1.750
07/02/2049
0
0.00%
DTE Energy Co.
3.400
06/15/2029
0
0.00%
United Parcel Service Inc.
3.050
11/15/2027
0
0.00%
Bank of Montreal
5.298
06/02/2037
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
1.500
10/25/2030
0
0.00%
Fiserv Inc.
2.650
06/01/2030
0
0.00%
Canada Housing Trust No 1
3.700
06/15/2029
0
0.00%
Vodafone Group plc
5.350
06/18/2036
0
0.00%
New South Wales Treasury Corp.
2.250
11/20/2040
0
0.00%
Intel Corp.
4.150
08/05/2032
0
0.00%
Societe Des Grands Projets EPIC
1.700
05/25/2050
0
0.00%
Host Hotels & Resorts LP
3.500
09/15/2030
0
0.00%
Elevance Health Inc.
4.000
09/15/2028
0
0.00%
BP Capital Markets America Inc.
5.017
11/17/2027
0
0.00%
Santander Drive Auto Receivables Trust 2026-1
3.930
07/15/2030
0
0.00%
Agence France Locale
3.625
06/20/2038
0
0.00%
La Banque Postale Home Loan SFH SA
0.875
02/07/2028
0
0.00%
Tokyo Metropolitan Government
0.040
06/20/2029
0
0.00%
Walt Disney Co.
4.750
09/15/2044
0
0.00%
Canadian Imperial Bank of Commerce
5.986
10/03/2028
0
0.00%
Humana Inc.
5.950
03/15/2034
0
0.00%
Dell International LLC / EMC Corp.
4.750
04/01/2028
0
0.00%
Japan Investment Corp.
1.151
10/31/2029
0
0.00%
General Motors Financial Co. Inc.
4.300
04/06/2029
0
0.00%
AIMCo Realty Investors LP
4.970
05/23/2034
0
0.00%
Intel Corp.
1.600
08/12/2028
0
0.00%
PG&E Wildfire Recovery Funding LLC
5.212
12/01/2047
0
0.00%
AXA Equitable Holdings Inc.
5.000
04/20/2048
0
0.00%
Apple Inc.
0.500
11/15/2031
0
0.00%
State of Hesse
2.875
07/04/2033
0
0.00%
Blackrock Finance Inc.
1.900
01/28/2031
0
0.00%
Cooperatieve Rabobank UA
4.625
05/23/2029
0
0.00%
State Street Bank & Trust Co.
4.701
07/23/2029
0
0.00%
FHLMC Multifamily Structured Pass Through Certificates K095
2.785
06/25/2029
0
0.00%
Intercontinental Exchange Inc.
3.000
09/15/2060
0
0.00%
Smurfit Kappa Treasury ULC
1.000
09/22/2033
0
0.00%
Nestle Finance International Ltd.
3.500
01/14/2045
0
0.00%
Croatia Government International Bond
4.000
06/14/2035
0
0.00%
Republic of the Philippines
3.750
01/14/2029
0
0.00%
Morgan Stanley
5.900
03/13/2047
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
4.456
08/25/2031
0
0.00%
State of North Rhine-Westphalia Germany
0.950
01/10/2121
0
0.00%
QUALCOMM Inc.
6.000
05/20/2053
0
0.00%
Deutsche Bahn AG
1.625
08/16/2033
0
0.00%
HSBC Holdings plc
5.733
05/17/2032
0
0.00%
Benchmark 2022-B36 Mortgage Trust
4.470
07/15/2055
0
0.00%
Pension Insurance Corp. plc
5.625
09/20/2030
0
0.00%
European Investment Bank
4.500
03/07/2044
0
0.00%
Morgan Stanley
3.971
07/22/2038
0
0.00%
General Mills Inc.
3.650
10/23/2030
0
0.00%
Meta Platforms Inc.
4.650
08/15/2062
0
0.00%
Royal Bank of Canada
4.000
10/17/2030
0
0.00%
ALPHABET INC
4.000
05/06/2054
0
0.00%
CommonSpirit Health
3.347
10/01/2029
0
0.00%
Tasmanian Public Finance Corp.
2.500
01/21/2033
0
0.00%
United Technologies Corp.
4.450
11/16/2038
0
0.00%
DTE Electric Co.
5.250
05/15/2035
0
0.00%
Telefonica Emisiones SA
6.552
06/30/2036
0
0.00%
Diamondback Energy Inc.
6.250
03/15/2033
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
1.716
07/25/2035
0
0.00%
Southern Gas Networks plc
1.250
12/02/2031
0
0.00%
Black Hills Corp.
4.350
05/01/2033
0
0.00%
International Business Machines Corp.
1.750
01/31/2031
0
0.00%
Agence France Locale
1.125
06/20/2028
0
0.00%
Truist Financial Corp.
4.680
04/23/2032
0
0.00%
West Nippon Expressway Co. Ltd.
0.715
05/23/2029
0
0.00%
United Mexican States
5.750
10/12/2110
0
0.00%
Panama Government International Bond
7.500
03/01/2031
0
0.00%
Leidos Inc.
2.300
02/15/2031
0
0.00%
HPS Corporate Lending Fund
5.950
04/14/2032
0
0.00%
Region Wallonne Belgium
1.375
04/06/2032
0
0.00%
Roper Technologies Inc.
4.200
09/15/2028
0
0.00%
Citigroup Commercial Mortgage Trust 2019-GC43
3.038
11/10/2052
0
0.00%
Metropolitan Life Global Funding I
3.394
04/09/2030
0
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.500
05/05/2028
0
0.00%
Ford Credit Auto Lease Trust 2026-A
4.000
07/15/2029
0
0.00%
Toronto-Dominion Bank
3.857
04/07/2032
0
0.00%
FHLMC Multifamily Structured Pass Through Certificates K094
2.903
06/25/2029
0
0.00%
OP Asuntoluottopankki Oyj
2.500
10/03/2029
0
0.00%
Sun Communities Operating LP
4.200
04/15/2032
0
0.00%
Danfoss Finance II BV
0.750
04/28/2031
0
0.00%
Duke Energy Florida LLC
6.400
06/15/2038
0
0.00%
Imperial Brands Finance plc
4.875
06/07/2032
0
0.00%
Starbucks Corp.
4.800
02/15/2033
0
0.00%
Indonesia Government International Bond
5.250
01/15/2030
0
0.00%
AXA SA
4.250
03/10/2043
0
0.00%
Public Service Enterprise Group Inc.
1.600
08/15/2030
0
0.00%
Athene Holding Ltd.
6.150
08/15/2036
0
0.00%
Tennessee Valley Authority
4.650
06/15/2035
0
0.00%
Dominion Energy Inc.
6.625
05/15/2055
0
0.00%
Johnson & Johnson
3.350
06/01/2036
0
0.00%
Exelon Corp.
5.150
03/15/2028
0
0.00%
Public Service Co. of Oklahoma
5.200
01/15/2035
0
0.00%
Japan Government Twenty Year Bond
2.300
06/20/2028
0
0.00%
Intesa Sanpaolo SPA
1.750
07/04/2029
0
0.00%
Japan Government Thirty Year Bond
1.800
11/22/2032
0
0.00%
Schlumberger Finance BV
0.500
10/15/2031
0
0.00%
Constellation Energy Generation LLC
5.800
03/01/2033
0
0.00%
Japan Bank for International Cooperation
3.875
07/03/2028
0
0.00%
BBCMS Mortgage Trust 2019-C4
2.919
08/15/2052
0
0.00%
Burlington Northern Santa Fe LLC
4.450
03/15/2043
0
0.00%
Landwirtschaftliche Rentenbank
2.500
05/11/2032
0
0.00%
Royal Bank of Canada
5.000
05/02/2033
0
0.00%
Philip Morris International Inc.
1.750
11/01/2030
0
0.00%
Great-West Lifeco Inc.
2.379
05/14/2030
0
0.00%
BANK 2019 - BN19
3.183
08/15/2061
0
0.00%
Mexico Government International Bond
2.375
02/11/2030
0
0.00%
Telefonica Europe BV
8.250
09/15/2030
0
0.00%
Province of Quebec Canada
1.350
05/28/2030
0
0.00%
Barclays plc
0.577
08/09/2029
0
0.00%
Expedia Group Inc.
3.800
02/15/2028
0
0.00%
Consolidated Edison Co. of New York Inc.
5.125
03/15/2035
0
0.00%
Stryker Corp.
0.750
03/01/2029
0
0.00%
Lloyds Banking Group plc
3.369
12/14/2046
0
0.00%
CSX Corp.
4.100
11/15/2032
0
0.00%
Lam Research Corp.
4.000
03/15/2029
0
0.00%
Boeing Co.
3.200
03/01/2029
0
0.00%
Hong Kong Government Bond Programme
2.130
07/16/2030
0
0.00%
Texas Instruments Inc.
2.900
11/03/2027
0
0.00%
Caisse de Refinancement de l'Habitat SA
3.125
02/23/2033
0
0.00%
Merck Financial Services GmbH
2.375
06/15/2030
0
0.00%
BAT Capital Corp.
4.540
08/15/2047
0
0.00%
Florida Power & Light Co.
4.625
05/15/2030
0
0.00%
BA Credit Card Trust
4.220
04/15/2031
0
0.00%
Thailand Government Bond
4.260
12/12/2037
0
0.00%
AbbVie Inc.
5.050
09/15/2033
0
0.00%
Wintershall Dea Finance BV
1.332
09/25/2028
0
0.00%
Kommunalbanken AS
0.050
10/24/2029
0
0.00%
Host Hotels & Resorts LP
4.250
12/15/2028
0
0.00%
LEG Immobilien SE
0.875
11/28/2027
0
0.00%
Osaka Prefecture
1.203
09/28/2035
0
0.00%
Mosaic Co.
5.650
01/15/2034
0
0.00%
National Rural Utilities Cooperative Finance Corp.
5.150
06/15/2029
0
0.00%
T-Mobile USA Inc.
5.650
01/15/2053
0
0.00%
Coca-Cola Co.
2.600
06/01/2050
0
0.00%
Norfolk Southern Corp.
4.837
10/01/2041
0
0.00%
Target Corp.
3.375
04/15/2029
0
0.00%
China Government Bond
2.890
11/18/2031
0
0.00%
Ralph Lauren Corp.
5.000
06/15/2032
0
0.00%
Bell Telephone Co. of Canada or Bell Canada
5.550
02/15/2054
0
0.00%
Arkea Home Loans SFH SA
1.500
06/01/2033
0
0.00%
Canadian Imperial Bank of Commerce
5.001
04/28/2028
0
0.00%
PayPal Holdings Inc.
4.950
06/01/2031
0
0.00%
Mosaic Co.
5.900
08/17/2036
0
0.00%
Western Australian Treasury Corp.
2.750
07/24/2029
0
0.00%
Snam SPA
0.625
06/30/2031
0
0.00%
Coastal Gaslink Pipeline LP
5.607
06/30/2044
0
0.00%
Viatris Inc.
2.700
06/22/2030
0
0.00%
Oglethorpe Power Corp.
6.200
12/01/2053
0
0.00%
Marriott International Inc./MD
3.500
10/15/2032
0
0.00%
Legal & General Finance plc
5.875
12/11/2031
0
0.00%
Brookfield Finance Inc.
5.650
09/23/2031
0
0.00%
E.ON SE
0.350
02/28/2030
0
0.00%
Cooperatieve Rabobank UA/NY
4.800
01/09/2029
0
0.00%
Kraft Heinz Foods Co.
5.000
07/15/2035
0
0.00%
Aeroports de Paris SA
3.500
03/20/2033
0
0.00%
Societe Generale SA
1.750
03/22/2029
0
0.00%
State Street Corp.
2.200
03/03/2031
0
0.00%
Lowe's Cos. Inc.
4.050
05/03/2047
0
0.00%
Jefferies Group LLC / Jefferies Group Capital Finance Inc.
4.150
01/23/2030
0
0.00%
Commonwealth Bank of Australia/New York NY
4.355
03/27/2029
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
1.657
08/25/2028
0
0.00%
Deere & Co.
5.375
10/16/2029
0
0.00%
Deutsche Telekom International Finance BV
2.000
12/01/2029
0
0.00%
JPMorgan Chase & Co.
3.702
05/06/2030
0
0.00%
Merck & Co. Inc.
3.850
03/15/2029
0
0.00%
Visa Inc.
4.400
02/12/2033
0
0.00%
Hungary Interest Bearing Bill
6.500
11/25/2030
0
0.00%
Tyson Foods Inc.
5.700
03/15/2034
0
0.00%
Pacific Gas and Electric Co.
5.250
03/01/2052
0
0.00%
Tyco Electronics Group SA
0.000
02/16/2029
0
0.00%
SpareBank 1 Boligkreditt AS
0.125
05/12/2031
0
0.00%
Apple Inc.
3.750
09/12/2047
0
0.00%
AES Corp.
5.800
03/15/2032
0
0.00%
Jabil Inc.
3.600
01/15/2030
0
0.00%
Occidental Petroleum Corp.
8.875
07/15/2030
0
0.00%
Schneider Electric SE
0.250
03/11/2029
0
0.00%
Indonesia Government International Bond
2.850
02/14/2030
0
0.00%
Sumisho Air Lease Corp.
3.125
12/01/2030
0
0.00%
John Deere Capital Corp.
4.900
03/03/2028
0
0.00%
Landwirtschaftliche Rentenbank
3.250
04/12/2028
0
0.00%
Tennet Netherlands BV
4.500
10/28/2034
0
0.00%
Intel Corp.
3.734
12/08/2047
0
0.00%
Home Depot Inc.
4.500
09/15/2032
0
0.00%
Illinois Tool Works Inc.
3.900
09/01/2042
0
0.00%
American Honda Finance Corp.
5.050
07/10/2031
0
0.00%
Elevance Health Inc.
5.000
01/15/2036
0
0.00%
Citigroup Inc.
6.174
05/25/2034
0
0.00%
Japan Expressway Holding and Debt Repayment Agency
2.420
06/20/2028
0
0.00%
Autodesk Inc.
2.400
12/15/2031
0
0.00%
Kreditanstalt fuer Wiederaufbau
5.000
06/09/2036
0
0.00%
NextEra Energy Capital Holdings Inc.
4.900
02/28/2028
0
0.00%
Eastern Power Networks plc
5.375
10/02/2039
0
0.00%
Charter Communications Operating LLC / Charter Communications Operating Capital
6.950
08/15/2036
0
0.00%
Pfizer Inc.
4.100
09/15/2038
0
0.00%
HCA Inc.
5.900
06/01/2053
0
0.00%
Lockheed Martin Corp.
5.200
02/15/2055
0
0.00%
Honeywell International Inc.
1.950
06/01/2030
0
0.00%
Province of Ontario Canada
4.450
11/20/2035
0
0.00%
Philippine Government International Bond
5.325
06/24/2036
0
0.00%
Arthur J Gallagher & Co.
5.550
02/15/2055
0
0.00%
ONEOK LLC
6.050
09/01/2033
0
0.00%
Packaging Corp. of America
3.000
12/15/2029
0
0.00%
Sumitomo Mitsui Financial Group Inc.
3.544
01/17/2028
0
0.00%
Georgia Municipal Electric Power Authority Revenue
6.637
04/01/2057
0
0.00%
RTX Corp.
4.350
04/15/2047
0
0.00%
EQT AB
2.875
04/06/2032
0
0.00%
American Tower Corp.
1.000
01/15/2032
0
0.00%
Mexico Government International Bond
5.375
05/16/2040
0
0.00%
NBN Co. Ltd.
4.375
03/15/2033
0
0.00%
Southern Copper Corp.
5.875
04/23/2045
0
0.00%
Anheuser-Busch InBev Worldwide Inc.
4.900
01/23/2031
0
0.00%
Merck & Co. Inc.
5.000
05/17/2053
0
0.00%
Loews Corp.
3.200
05/15/2030
0
0.00%
Akzo Nobel NV
1.625
04/14/2030
0
0.00%
Edison International
5.450
06/15/2029
0
0.00%
NatWest Group plc
6.475
06/01/2034
0
0.00%
Orange SA
1.375
09/04/2049
0
0.00%
Black Hills Corp.
3.050
10/15/2029
0
0.00%
BAT Capital Corp.
7.081
08/02/2053
0
0.00%
BNP Paribas SA
0.875
07/11/2030
0
0.00%
HSBC Holdings plc
6.000
03/29/2040
0
0.00%
Johnson & Johnson
4.500
12/05/2043
0
0.00%
Pilgrim's Pride Corp.
3.500
03/01/2032
0
0.00%
Mexico Government International Bond
7.375
05/13/2055
0
0.00%
Lithuania Government International Bond
3.000
01/22/2031
0
0.00%
Cummins Inc.
4.875
10/01/2043
0
0.00%
Goldman Sachs Group Inc.
4.972
06/03/2032
0
0.00%
Targa Resources Corp.
6.150
03/01/2029
0
0.00%
Consolidated Edison Co. of New York Inc.
5.200
03/01/2033
0
0.00%
ING Groep NV
0.250
02/18/2029
0
0.00%
Canadian Pacific Railway Co.
5.950
05/15/2037
0
0.00%
Eli Lilly & Co.
4.700
02/27/2033
0
0.00%
Apollo Global Management Inc.
5.700
03/30/2036
0
0.00%
Northern Trust Corp.
3.150
05/03/2029
0
0.00%
Norfolk Southern Corp.
3.800
08/01/2028
0
0.00%
Micron Technology Inc.
2.703
04/15/2032
0
0.00%
Bank of Nova Scotia
5.250
06/12/2028
0
0.00%
Ryder System Inc.
4.900
12/01/2029
0
0.00%
Philippine Government International Bond
2.457
05/05/2030
0
0.00%
International Business Machines Corp.
4.750
02/06/2033
0
0.00%
Cemex SAB de CV
5.750
06/05/2036
0
0.00%
Oesterreichische Kontrollbank AG
4.125
01/18/2029
0
0.00%
Enterprise Products Operating LLC
4.850
03/15/2044
0
0.00%
Johnson & Johnson
3.625
03/03/2037
0
0.00%
Rio Tinto Finance USA plc
5.250
03/14/2035
0
0.00%
Goldman Sachs Group Inc.
4.692
10/23/2030
0
0.00%
Lockheed Martin Corp.
5.700
11/15/2054
0
0.00%
Cooperatieve Rabobank UA
4.550
08/30/2029
0
0.00%
APRR SA
1.625
01/13/2032
0
0.00%
Macquarie Group Ltd.
4.080
05/31/2029
0
0.00%
Intel Corp.
4.000
12/15/2032
0
0.00%
Indonesia Government International Bond
5.600
01/15/2035
0
0.00%
Cardinal Health Inc.
5.350
11/15/2034
0
0.00%
Welltower OP LLC
4.500
07/01/2030
0
0.00%
ArcelorMittal SA
6.800
11/29/2032
0
0.00%
Target Corp.
4.000
07/01/2042
0
0.00%
Canadian Imperial Bank of Commerce
5.245
01/13/2031
0
0.00%
Lear Corp.
4.250
05/15/2029
0
0.00%
Mid-America Apartments LP
2.750
03/15/2030
0
0.00%
Toll Brothers Finance Corp.
4.350
02/15/2028
0
0.00%
Cooperatieve Rabobank UA/NY
4.322
04/01/2029
0
0.00%
EPH Financing International AS
6.651
11/13/2028
0
0.00%
Fifth Third Bancorp
5.631
01/29/2032
0
0.00%
Bunge Ltd. Finance Corp.
2.750
05/14/2031
0
0.00%
Verizon Communications Inc.
5.250
03/16/2037
0
0.00%
Wells Fargo Commercial Mortgage Trust 2025-C65
5.292
10/15/2058
0
0.00%
Deutsche Telekom International Finance BV
1.500
04/03/2028
0
0.00%
Brookfield Asset Management Ltd.
6.077
09/15/2055
0
0.00%
UnitedHealth Group Inc.
4.750
07/15/2045
0
0.00%
Caterpillar Financial Services Corp.
4.400
10/15/2027
0
0.00%
DH Europe Finance II Sarl
1.350
09/18/2039
0
0.00%
Targa Resources Corp.
4.900
09/15/2030
0
0.00%
GLP Capital LP / GLP Financing II Inc.
6.250
09/15/2054
0
0.00%
Merlin Properties Socimi SA
1.375
06/01/2030
0
0.00%
BAT Capital Corp.
5.834
02/20/2031
0
0.00%
VICI Properties LP
5.625
05/15/2052
0
0.00%
Japan Expressway Holding and Debt Repayment Agency
0.149
07/31/2036
0
0.00%
Intesa Sanpaolo SPA
6.500
03/14/2029
0
0.00%
Fairfax Financial Holdings Ltd.
4.730
11/22/2034
0
0.00%
Province of Manitoba Canada
3.800
09/05/2053
0
0.00%
Mercedes-Benz International Finance BV
0.750
02/08/2030
0
0.00%
Region Wallonne Belgium
2.875
01/14/2038
0
0.00%
Hydro-Quebec
2.000
09/01/2028
0
0.00%
Dexia SA
1.000
10/18/2027
0
0.00%
CSAIL 2021-C20 Commercial Mortgage Trust
2.805
03/15/2054
0
0.00%
PSA Tresorerie GIE
6.000
09/19/2033
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
4.500
08/25/2033
0
0.00%
VICI Properties LP
5.750
04/01/2034
0
0.00%
Nationwide Building Society
3.309
05/02/2034
0
0.00%
John Deere Capital Corp.
5.100
04/11/2034
0
0.00%
Simon Property Group LP
5.125
10/01/2035
0
0.00%
Kraft Heinz Foods Co.
4.875
10/01/2049
0
0.00%
TotalEnergies SE
3.250
12/31/2079
0
0.00%
Brown & Brown Inc.
5.550
06/23/2035
0
0.00%
MPLX LP
6.200
09/15/2055
0
0.00%
United Utilities Water Finance plc
2.625
02/12/2031
0
0.00%
Enterprise Products Operating LLC
4.200
01/31/2050
0
0.00%
Societe Generale SA
1.250
12/07/2027
0
0.00%
Cencora Inc.
2.875
05/22/2028
0
0.00%
Juniper Networks Inc.
3.750
08/15/2029
0
0.00%
Uruguay Government International Bond
5.250
09/10/2060
0
0.00%
Apollo Debt Solutions BDC
6.700
07/29/2031
0
0.00%
Autobahnen- und Schnell- strassen-Finanzierungs AG
0.100
07/09/2029
0
0.00%
Broadcom Inc.
4.600
07/15/2030
0
0.00%
Bulgaria Government International Bond
4.250
09/05/2044
0
0.00%
Broadridge Financial Solutions Inc.
2.600
05/01/2031
0
0.00%
Shell Finance US Inc.
3.875
11/13/2028
0
0.00%
Praemia Healthcare SACA
0.875
11/04/2029
0
0.00%
Mexico Government International Bond
3.375
02/23/2031
0
0.00%
Alexandria Real Estate Equities Inc.
4.900
12/15/2030
0
0.00%
Tokyo Metropolitan Government
0.150
12/20/2030
0
0.00%
Fox Corp.
5.476
01/25/2039
0
0.00%
Entergy Louisiana LLC
2.350
06/15/2032
0
0.00%
Oncor Electric Delivery Co. LLC
4.950
09/15/2052
0
0.00%
National Rural Utilities Cooperative Finance Corp.
5.800
01/15/2033
0
0.00%
Huntington Ingalls Industries Inc.
3.483
12/01/2027
0
0.00%
Enbridge Pipelines Inc.
4.330
02/22/2049
0
0.00%
Province of Saskatchewan
3.300
06/02/2048
0
0.00%
Amcor Flexibles North America Inc.
2.630
06/19/2030
0
0.00%
Haleon Netherlands Capital BV
2.125
03/29/2034
0
0.00%
NSTAR Electric Co.
5.200
03/01/2035
0
0.00%
Broadcom Inc.
1.950
02/15/2028
0
0.00%
Accenture Capital Inc.
3.900
10/04/2027
0
0.00%
Anheuser-Busch InBev Worldwide Inc.
4.950
01/15/2042
0
0.00%
Japan Expressway Holding and Debt Repayment Agency
0.591
01/29/2038
0
0.00%
Boeing Co.
3.750
02/01/2050
0
0.00%
Nordea Bank Abp
3.375
06/11/2029
0
0.00%
Helmerich & Payne Inc.
2.900
09/29/2031
0
0.00%
Equinix Europe 2 Financing Corp. LLC
4.600
11/15/2030
0
0.00%
Hewlett Packard Enterprise Co.
4.400
10/15/2030
0
0.00%
First Horizon Corp.
5.514
03/07/2031
0
0.00%
Takeda Pharmaceutical Co. Ltd.
3.025
07/09/2040
0
0.00%
Enbridge Inc.
3.125
11/15/2029
0
0.00%
Province of Nova Scotia
4.400
06/01/2042
0
0.00%
Baxter International Inc.
3.950
04/01/2030
0
0.00%
Bonos de la Tesoreria de la Republica en pesos
2.800
10/01/2033
0
0.00%
Province of Manitoba Canada
4.300
07/27/2033
0
0.00%
Ford Motor Credit Co. LLC
5.113
05/03/2029
0
0.00%
Archer-Daniels-Midland Co.
3.250
03/27/2030
0
0.00%
DHL AG
1.625
12/05/2028
0
0.00%
BAT International Finance plc
5.931
02/02/2029
0
0.00%
Corp Andina de Fomento
4.500
03/07/2028
0
0.00%
GXO Logistics Inc.
2.650
07/15/2031
0
0.00%
American Express Co.
5.667
04/25/2036
0
0.00%
Mexico Government International Bond
3.875
05/16/2031
0
0.00%
JM Smucker Co.
3.375
12/15/2027
0
0.00%
McKesson Corp.
4.950
05/30/2032
0
0.00%
Vonovia SE
1.500
06/14/2041
0
0.00%
TSMC Arizona Corp.
3.125
10/25/2041
0
0.00%
BP Capital Markets plc
2.822
04/07/2032
0
0.00%
John Deere Capital Corp.
5.150
09/08/2033
0
0.00%
Barrick PD Australia Finance Pty Ltd.
5.950
10/15/2039
0
0.00%
Banco Santander SA
5.538
03/14/2030
0
0.00%
Truist Financial Corp.
1.887
06/07/2029
0
0.00%
Anglo American Capital plc
5.000
03/15/2031
0
0.00%
Dell International LLC / EMC Corp.
5.500
04/01/2035
0
0.00%
Bank of Montreal
5.717
09/25/2028
0
0.00%
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings
6.375
02/25/2055
0
0.00%
Morgan Stanley Capital I Trust 2019-H6
3.417
06/15/2052
0
0.00%
Louisiana Local Government Environmental Facilities & Community Development Auth
5.198
12/01/2039
0
0.00%
Nevada Power Co.
3.700
05/01/2029
0
0.00%
Valero Energy Corp.
6.625
06/15/2037
0
0.00%
FHLMC Multifamily Structures Pass Through Certificates K087
3.771
12/25/2028
0
0.00%
PPG Industries Inc.
4.375
03/15/2031
0
0.00%
UU 5 5/8 12/20/27
5.625
12/20/2027
0
0.00%
Honeywell Aerospace Inc.
5.622
03/16/2046
0
0.00%
Slovakia Government Bond
1.875
03/09/2037
0
0.00%
Gilead Sciences Inc.
4.600
09/01/2035
0
0.00%
Southern California Edison Co.
5.700
03/01/2053
0
0.00%
National Gas Transmission plc
1.125
01/14/2033
0
0.00%
Kirby Corp.
4.200
03/01/2028
0
0.00%
Japan Government Thirty Year Bond
1.100
03/20/2033
0
0.00%
Sumitomo Mitsui Financial Group Inc.
5.808
09/14/2033
0
0.00%
Fannie Mae-Aces 2019-M1
3.679
09/25/2028
0
0.00%
ORAFP 8 1/8 11/20/28
8.125
11/20/2028
0
0.00%
FirstEnergy Corp.
2.650
03/01/2030
0
0.00%
Realty Income Corp.
5.125
07/06/2034
0
0.00%
ArcelorMittal SA
5.375
05/19/2036
0
0.00%
Societe Nationale SNCF SACA
0.227
06/18/2030
0
0.00%
Republic of Poland Government International Bond
4.625
04/14/2031
0
0.00%
CSX Corp.
4.500
03/15/2049
0
0.00%
Leidos Inc.
5.000
03/15/2036
0
0.00%
Zions Bancorp NA
3.250
10/29/2029
0
0.00%
JPMDB Commerical Mortgage Securities Trust 2019-COR6
3.057
11/13/2052
0
0.00%
Lloyds Banking Group plc
4.425
11/04/2031
0
0.00%
Waste Management Inc.
4.800
03/15/2032
0
0.00%
NextEra Energy Capital Holdings Inc.
5.300
03/15/2032
0
0.00%
Roper Technologies Inc.
2.950
09/15/2029
0
0.00%
PNC Bank NA
2.700
10/22/2029
0
0.00%
Wyeth LLC
6.000
02/15/2036
0
0.00%
Microsoft Corp.
2.500
09/15/2050
0
0.00%
International Business Machines Corp.
1.250
02/09/2034
0
0.00%
CaixaBank SA
5.000
07/19/2029
0
0.00%
Tyson Foods Inc.
5.600
01/24/2037
0
0.00%
Asian Development Bank
5.125
10/24/2028
0
0.00%
Banco Bilbao Vizcaya Argentaria SA
5.244
09/03/2031
0
0.00%
Roche Kapitalmarkt AG
1.000
02/25/2037
0
0.00%
Indonesia Government International Bond
4.750
09/10/2034
0
0.00%
Public Service Electric & Gas Co.
3.800
03/01/2046
0
0.00%
North West Redwater Partnership / NWR Financing Co. Ltd.
2.800
06/01/2031
0
0.00%
New Zealand Local Government Funding Agency Bond
5.000
03/08/2034
0
0.00%
Merck & Co. Inc.
4.550
09/15/2032
0
0.00%
Pilgrim's Pride Corp.
6.875
05/15/2034
0
0.00%
Commerzbank AG
0.010
03/11/2030
0
0.00%
ENEL Finance International NV
2.875
04/11/2029
0
0.00%
Pharmacia LLC
6.600
12/01/2028
0
0.00%
Philip Morris International Inc.
3.875
08/21/2042
0
0.00%
Elevance Health Inc.
4.950
11/01/2031
0
0.00%
Martin Marietta Materials Inc.
3.500
12/15/2027
0
0.00%
BAT Capital Corp.
6.343
08/02/2030
0
0.00%
Coca-Cola Co.
1.375
03/15/2031
0
0.00%
Spectra Energy Partners LP
4.500
03/15/2045
0
0.00%
Bouygues SA
3.250
06/30/2037
0
0.00%
AstraZeneca plc
4.000
09/18/2042
0
0.00%
Eli Lilly & Co.
4.875
02/27/2053
0
0.00%
Newmont Corp.
2.600
07/15/2032
0
0.00%
Unibail-Rodamco-Westfield SE
1.750
02/27/2034
0
0.00%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.
5.850
06/15/2056
0
0.00%
Gilead Sciences Inc.
5.650
12/01/2041
0
0.00%
American Airlines 2026-2 Class A Pass Through Trust
5.700
02/20/2039
0
0.00%
Expedia Group Inc.
5.400
02/15/2035
0
0.00%
Banco de Sabadell SA
5.125
11/10/2028
0
0.00%
ONEOK Inc.
4.550
07/15/2028
0
0.00%
Vulcan Materials Co.
5.700
12/01/2054
0
0.00%
Aon North America Inc. / Aon Global Holdings plc
6.450
09/17/2056
0
0.00%
Bank of New York Mellon Corp.
4.540
04/23/2032
0
0.00%
Entergy Mississippi LLC
5.800
04/15/2055
0
0.00%
IMCD NV
4.875
09/18/2028
0
0.00%
DTE Electric Co.
5.550
03/01/2056
0
0.00%
Asian Infrastructure Investment Bank
4.250
03/13/2034
0
0.00%
BP Capital Markets America Inc.
3.937
09/21/2028
0
0.00%
Shell Finance US Inc.
5.500
03/25/2040
0
0.00%
RCI Banque SA
4.875
06/14/2028
0
0.00%
Alexandria Real Estate Equities Inc.
1.875
02/01/2033
0
0.00%
CPPIB Capital Inc.
0.050
02/24/2031
0
0.00%
Fairfax Financial Holdings Ltd.
4.850
04/17/2028
0
0.00%
Linde plc
1.625
03/31/2035
0
0.00%
DZ HYP AG
1.625
05/30/2031
0
0.00%
Aeroporti di Roma SPA
4.875
07/10/2033
0
0.00%
PVH Corp.
5.500
06/13/2030
0
0.00%
New York Life Global Funding
4.950
12/07/2029
0
0.00%
Indonesia Government International Bond
4.550
01/11/2028
0
0.00%
GlaxoSmithKline Capital Inc.
4.875
04/15/2035
0
0.00%
China Government Bond
4.240
11/24/2064
0
0.00%
International Bank for Reconstruction & Development
3.100
04/14/2038
0
0.00%
La Poste SA
4.000
06/12/2035
0
0.00%
Essex Portfolio LP
4.875
02/15/2036
0
0.00%
Dexia SA
4.125
10/22/2030
0
0.00%
Canadian Natural Resources Ltd.
6.250
03/15/2038
0
0.00%
Advanced Micro Devices Inc.
5.250
08/17/2033
0
0.00%
Woolworths Group Ltd.
2.800
05/20/2030
0
0.00%
Coastal Gaslink Pipeline LP
4.691
09/30/2029
0
0.00%
Johnson & Johnson
3.550
06/01/2044
0
0.00%
ABN AMRO Bank NV
1.000
06/02/2033
0
0.00%
Merck & Co. Inc.
1.450
06/24/2030
0
0.00%
CSX Corp.
5.050
06/15/2035
0
0.00%
Mitsubishi UFJ Financial Group Inc.
5.422
02/22/2029
0
0.00%
KBC Group NV
4.875
04/25/2033
0
0.00%
Bankinter SA
4.375
05/03/2030
0
0.00%
UnitedHealth Group Inc.
5.300
06/15/2035
0
0.00%
M&G plc
5.560
07/20/2055
0
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
1.000
05/12/2032
0
0.00%
Digital Realty Trust LP
4.450
07/15/2028
0
0.00%
Hewlett Packard Enterprise Co.
6.350
10/15/2045
0
0.00%
Unilever Capital Corp.
5.900
11/15/2032
0
0.00%
Oracle Corp.
4.500
07/08/2044
0
0.00%
Tennet Netherlands BV
0.500
11/30/2040
0
0.00%
International Business Machines Corp.
4.000
06/20/2042
0
0.00%
Aon North America Inc. / Aon Global Holdings plc
5.800
09/17/2033
0
0.00%
Bank Gospodarstwa Krajowego
0.375
10/13/2028
0
0.00%
Citigroup Inc.
6.800
06/25/2038
0
0.00%
Public Service Co. of Colorado
2.700
01/15/2051
0
0.00%
Medtronic Inc.
4.625
03/15/2045
0
0.00%
Walt Disney Co.
3.800
03/22/2030
0
0.00%
Broadcom Inc.
4.950
01/15/2036
0
0.00%
Enbridge Inc.
5.300
04/05/2029
0
0.00%
Province of Saskatchewan
3.100
06/02/2050
0
0.00%
CBRE Services Inc.
5.250
06/01/2036
0
0.00%
Merck & Co. Inc.
4.750
12/04/2035
0
0.00%
Lseg Netherlands BV
4.231
09/29/2030
0
0.00%
Howmet Aerospace Inc.
5.950
02/01/2037
0
0.00%
SR-Boligkreditt AS
0.010
09/08/2028
0
0.00%
Gilead Sciences Inc.
5.100
06/15/2035
0
0.00%
Republic of Indonesia
3.500
01/11/2028
0
0.00%
Oesterreichische Kontrollbank AG
3.750
09/05/2029
0
0.00%
Bank of Montreal
3.088
01/10/2037
0
0.00%
Sumitomo Mitsui Financial Group Inc.
4.306
10/16/2028
0
0.00%
BAT Capital Corp.
5.350
08/15/2032
0
0.00%
Societe Generale SA
4.250
11/16/2032
0
0.00%
TELUS Corp.
3.400
05/13/2032
0
0.00%
John Deere Capital Corp.
2.800
07/18/2029
0
0.00%
Euroclear Bank SA
3.625
10/13/2027
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
4.385
12/25/2035
0
0.00%
Corebridge Financial Inc.
6.875
12/15/2052
0
0.00%
Gilead Sciences Inc.
5.550
10/15/2053
0
0.00%
Aster Treasury plc
4.500
12/18/2043
0
0.00%
Kinder Morgan Inc.
2.000
02/15/2031
0
0.00%
Tennessee Valley Authority
5.880
04/01/2036
0
0.00%
American Tower Corp.
0.875
05/21/2029
0
0.00%
Mitsubishi UFJ Financial Group Inc.
2.494
10/13/2032
0
0.00%
Province of Manitoba Canada
3.900
12/02/2032
0
0.00%
Volkswagen Financial Services NV
1.375
09/14/2028
0
0.00%
Lockheed Martin Corp.
6.150
09/01/2036
0
0.00%
UBS AG/Stamford CT
4.302
03/16/2029
0
0.00%
State of Lower Saxony
0.010
01/10/2031
0
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.375
07/08/2039
0
0.00%
University of California Regents Medical Center Revenue
6.548
05/15/2048
0
0.00%
Ally Auto Receivables Trust 2026-1
4.020
06/15/2031
0
0.00%
Ryder System Inc.
5.375
03/15/2029
0
0.00%
Northrop Grumman Corp.
4.700
03/15/2033
0
0.00%
Credit Agricole Home Loan SFH SA
0.375
02/01/2033
0
0.00%
Blackstone Secured Lending Fund
5.875
11/15/2027
0
0.00%
Sumitomo Mitsui Financial Group Inc.
5.836
07/09/2044
0
0.00%
AT&T Inc.
4.400
04/30/2031
0
0.00%
Kimco Realty OP LLC
4.850
03/01/2035
0
0.00%
Fifth Third Bancorp
5.982
01/30/2030
0
0.00%
American Medical Systems Europe BV
1.875
03/08/2034
0
0.00%
Goldman Sachs Group Inc.
6.125
02/15/2033
0
0.00%
Adventist Health System/West
5.430
03/01/2032
0
0.00%
Gilead Sciences Inc.
5.250
10/15/2033
0
0.00%
Victoria Power Networks Finance Pty Ltd.
4.714
04/27/2032
0
0.00%
Housing New Zealand Ltd.
2.183
04/24/2030
0
0.00%
Cigna Group
4.800
07/15/2046
0
0.00%
Westpac Banking Corp.
6.820
11/17/2033
0
0.00%
HCA Inc.
5.125
06/15/2039
0
0.00%
Union Electric Co.
5.750
09/15/2056
0
0.00%
Burlington Northern Santa Fe LLC
4.150
04/01/2045
0
0.00%
Comcast Corp.
3.200
07/15/2036
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
3.780
11/25/2032
0
0.00%
Owens Corning
5.700
06/15/2034
0
0.00%
Crown Castle Inc.
5.000
01/11/2028
0
0.00%
Oesterreichische Kontrollbank AG
3.750
09/10/2030
0
0.00%
Fiserv Inc.
4.200
10/01/2028
0
0.00%
Intel Corp.
5.300
05/15/2036
0
0.00%
Consolidated Edison Co. of New York Inc.
4.450
03/15/2044
0
0.00%
Intel Corp.
4.800
10/01/2041
0
0.00%
Marsh & McLennan Cos. Inc.
5.700
09/15/2053
0
0.00%
Siemens Financieringsmaatschappij NV
0.250
02/20/2029
0
0.00%
Berkshire Hathaway Energy Co.
6.125
04/01/2036
0
0.00%
BMO 2025-C12 Mortgage Trust
5.573
06/15/2058
0
0.00%
Banco Santander SA
3.490
05/28/2030
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
1.860
10/25/2035
0
0.00%
Japan International Cooperation Agency
4.375
05/28/2031
0
0.00%
Encana Corp.
6.500
02/01/2038
0
0.00%
Hubbell Inc.
3.500
02/15/2028
0
0.00%
Royal Bank of Canada
4.969
08/02/2030
0
0.00%
Visa Inc.
1.100
02/15/2031
0
0.00%
Citizen Treasury plc
3.250
10/20/2048
0
0.00%
BAT Capital Corp.
5.625
08/15/2035
0
0.00%
Upjohn Finance BV
1.908
06/23/2032
0
0.00%
BA Credit Card Trust
4.930
05/15/2029
0
0.00%
State of North Rhine-Westphalia Germany
1.375
01/15/2120
0
0.00%
Estee Lauder Cos. Inc.
1.950
03/15/2031
0
0.00%
Capital One Financial Corp.
4.493
09/11/2031
0
0.00%
Mitsubishi UFJ Financial Group Inc.
2.048
07/17/2030
0
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.125
05/08/2029
0
0.00%
Alibaba Group Holding Ltd.
4.875
05/26/2030
0
0.00%
Old Republic International Corp.
5.700
06/01/2036
0
0.00%
LVMH Moet Hennessy Louis Vuitton SE
0.375
02/11/2031
0
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.500
06/17/2041
0
0.00%
Enbridge Inc.
5.950
04/05/2054
0
0.00%
Walmart Inc.
3.700
06/26/2028
0
0.00%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
5.750
06/06/2028
0
0.00%
Motorola Solutions Inc.
4.600
02/23/2028
0
0.00%
Romanian Government International Bond
2.750
04/14/2041
0
0.00%
Fannie Mae-Aces 2018-M8
3.610
02/25/2031
0
0.00%
Legal & General Group plc
4.500
11/01/2050
0
0.00%
European Investment Bank
5.000
04/15/2039
0
0.00%
ELM BV for Julius Baer Group Ltd.
3.875
09/13/2029
0
0.00%
John Deere Capital Corp.
4.400
09/08/2031
0
0.00%
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings
7.250
11/15/2053
0
0.00%
Berkshire Hathaway Energy Co.
3.800
07/15/2048
0
0.00%
Brookfield Finance Inc.
4.350
04/15/2030
0
0.00%
Analog Devices Inc.
2.800
10/01/2041
0
0.00%
AT&T Inc.
6.300
10/30/2066
0
0.00%
Teva Pharmaceutical Finance Netherlands III BV
5.500
01/16/2034
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
4.800
01/25/2032
0
0.00%
PNC Financial Services Group Inc.
5.222
01/29/2031
0
0.00%
Indonesia Government International Bond
4.100
03/04/2034
0
0.00%
E.ON SE
3.500
10/26/2037
0
0.00%
Occidental Petroleum Corp.
6.600
03/15/2046
0
0.00%
Toronto-Dominion Bank
5.801
09/29/2036
0
0.00%
Bpifrance SACA
3.125
07/01/2033
0
0.00%
Broadcom Inc.
5.000
04/15/2030
0
0.00%
Japan Government Twenty Year Bond
1.800
09/20/2030
0
0.00%
Ingersoll Rand Inc.
5.700
08/14/2033
0
0.00%
Klepierre SA
0.625
07/01/2030
0
0.00%
Equinor ASA
3.950
05/15/2043
0
0.00%
Eli Lilly & Co.
4.950
02/27/2063
0
0.00%
Bon Secours Mercy Health Inc.
3.464
06/01/2030
0
0.00%
Humana Inc.
5.875
03/01/2033
0
0.00%
Sysco Corp.
4.950
03/25/2036
0
0.00%
Province of Nova Scotia Canada
2.000
09/01/2030
0
0.00%
Vodafone Group plc
4.250
09/17/2050
0
0.00%
Mizuho Financial Group Inc.
5.050
05/12/2037
0
0.00%
E.ON International Finance BV
5.875
10/30/2037
0
0.00%
Indonesia Government International Bond
5.030
05/29/2031
0
0.00%
Mondelez International Inc.
2.750
04/13/2030
0
0.00%
LVMH Moet Hennessy Louis Vuitton SE
3.250
09/07/2029
0
0.00%
UnitedHealth Group Inc.
5.500
04/15/2064
0
0.00%
Fairfax Financial Holdings Ltd.
6.350
03/22/2054
0
0.00%
Merck & Co. Inc.
4.150
05/18/2043
0
0.00%
Analog Devices Inc.
2.100
10/01/2031
0
0.00%
Intuit Inc.
5.500
06/15/2036
0
0.00%
Philippine Government International Bond
2.950
05/05/2045
0
0.00%
Nomura Holdings Inc.
5.783
07/03/2034
0
0.00%
Hyundai Capital Canada Inc.
5.565
03/08/2028
0
0.00%
McKesson Corp.
4.650
05/30/2030
0
0.00%
Welltower OP LLC
5.125
07/01/2035
0
0.00%
AbbVie Inc.
4.400
03/15/2033
0
0.00%
Landesbank Baden-Wuerttemberg
0.010
09/18/2028
0
0.00%
Korea International Bond
4.500
07/03/2029
0
0.00%
Benchmark 2022-B32 Mortgage Trust
3.042
01/15/2055
0
0.00%
Latvia Government International Bond
3.875
07/12/2033
0
0.00%
Swedbank AB
3.375
05/29/2030
0
0.00%
International Paper Co.
4.800
06/15/2044
0
0.00%
AusNet Services Holdings Pty Ltd.
0.625
08/25/2030
0
0.00%
Kellogg Co.
4.300
05/15/2028
0
0.00%
Southern California Edison Co.
4.200
03/01/2029
0
0.00%
Cigna Group
5.000
05/15/2029
0
0.00%
Procter & Gamble Co.
4.350
01/29/2029
0
0.00%
Duke Energy Corp.
3.400
06/15/2029
0
0.00%
Amphenol Corp.
5.000
01/15/2035
0
0.00%
Diamondback Energy Inc.
5.900
04/18/2064
0
0.00%
CenterPoint Energy Resources Corp.
5.250
03/01/2028
0
0.00%
Export-Import Bank of Korea
5.250
01/14/2035
0
0.00%
Province of Saskatchewan Canada
4.400
12/02/2056
0
0.00%
Automatic Data Processing Inc.
5.000
05/07/2036
0
0.00%
Deutsche Boerse AG
3.875
09/28/2033
0
0.00%
Ares Strategic Income Fund
5.700
03/15/2028
0
0.00%
Republic of Poland Government International Bond
5.750
11/16/2032
0
0.00%
NiSource Inc.
5.350
04/01/2034
0
0.00%
Enbridge Inc.
2.500
08/01/2033
0
0.00%
Merck & Co. Inc.
5.850
05/22/2056
0
0.00%
National Retail Properties Inc.
3.500
10/15/2027
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
1.366
06/25/2030
0
0.00%
Japan Expressway Holding and Debt Repayment Agency
1.861
03/19/2055
0
0.00%
Jyske Bank A/S
3.625
04/29/2031
0
0.00%
Coca-Cola Co.
3.450
03/25/2030
0
0.00%
Southern Co.
3.700
04/30/2030
0
0.00%
Arizona Public Service Co.
5.900
08/15/2055
0
0.00%
American Express Co.
4.444
05/03/2030
0
0.00%
Ville de Paris
3.750
06/22/2048
0
0.00%
Comcast Corp.
5.650
06/01/2054
0
0.00%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0.300
06/06/2031
0
0.00%
LEG Immobilien SE
0.875
01/17/2029
0
0.00%
BHP Billiton Finance USA Ltd.
4.750
02/28/2028
0
0.00%
Cisco Systems Inc.
4.950
02/24/2032
0
0.00%
Granite REIT Holdings LP
4.348
10/04/2031
0
0.00%
National Australia Bank Ltd./New York
4.434
06/04/2029
0
0.00%
Morgan Stanley
4.375
01/22/2047
0
0.00%
Bertelsmann SE & Co. KGaA
2.000
04/01/2028
0
0.00%
WEC Energy Group Inc.
4.750
01/15/2028
0
0.00%
Electricite de France SA
5.125
09/22/2050
0
0.00%
Korea Development Bank
4.875
02/03/2030
0
0.00%
Anheuser-Busch InBev Worldwide Inc.
5.000
06/15/2034
0
0.00%
CVS Health Corp.
5.450
09/15/2035
0
0.00%
New South Wales Treasury Corp.
1.250
11/20/2030
0
0.00%
Continental Resources Inc.
4.375
01/15/2028
0
0.00%
Molson Coors Beverage Co.
5.500
07/08/2036
0
0.00%
John Deere Financial Inc.
4.630
04/04/2029
0
0.00%
Becton Dickinson Euro Finance Sarl
0.334
08/13/2028
0
0.00%
Eli Lilly & Co.
5.500
02/12/2055
0
0.00%
Honda Motor Co. Ltd.
2.967
03/10/2032
0
0.00%
Alphabet Inc.
2.050
08/15/2050
0
0.00%
BP Capital Markets America Inc.
3.379
02/08/2061
0
0.00%
McDonald's Corp.
5.700
02/01/2039
0
0.00%
PerkinElmer Inc.
3.300
09/15/2029
0
0.00%
AstraZeneca plc
4.000
01/17/2029
0
0.00%
Swiss Confederation Government Bond
2.000
06/25/2064
0
0.00%
Indonesia Treasury Bond
9.750
05/15/2037
0
0.00%
Bank of New York Mellon Corp.
4.755
08/12/2030
0
0.00%
Compass Group plc
2.625
01/15/2029
0
0.00%
Bunge Ltd. Finance Corp.
5.150
03/19/2036
0
0.00%
European Financial Stability Facility
0.050
01/18/2052
0
0.00%
Waste Connections Inc.
2.200
01/15/2032
0
0.00%
Automatic Data Processing Inc.
1.250
09/01/2030
0
0.00%
BANK5 Trust 2024-5YR6
6.790
05/15/2057
0
0.00%
Deere & Co.
5.450
01/16/2035
0
0.00%
Philippine Government International Bond
4.750
03/05/2035
0
0.00%
Prudential Funding Asia plc
3.125
04/14/2030
0
0.00%
Prudential Financial Inc.
3.700
10/01/2050
0
0.00%
UnitedHealth Group Inc.
3.500
08/15/2039
0
0.00%
ING Groep NV
4.252
03/28/2033
0
0.00%
European Investment Bank
0.050
01/27/2051
0
0.00%
Vale Overseas Ltd.
6.875
11/21/2036
0
0.00%
Walt Disney Co.
2.650
01/13/2031
0
0.00%
Credit Agricole Public Sector SCF SA
3.000
06/14/2030
0
0.00%
Eni SPA
4.875
0
0.00%
Merck & Co. Inc.
4.000
03/07/2049
0
0.00%
Chubb Corp.
6.000
05/11/2037
0
0.00%
Arizona Public Service Co.
6.350
12/15/2032
0
0.00%
Deutsche Bank AG/New York NY
4.725
02/06/2032
0
0.00%
ConocoPhillips Co.
5.000
01/15/2035
0
0.00%
Pfizer Inc.
4.200
11/15/2030
0
0.00%
RTE Reseau de Transport d'Electricite SADIR
0.750
01/12/2034
0
0.00%
Energy Transfer Partners LP
6.500
02/01/2042
0
0.00%
Stryker Corp.
2.125
11/30/2027
0
0.00%
Flex Ltd.
5.250
01/15/2032
0
0.00%
AT&T Inc.
4.350
06/15/2045
0
0.00%
Amazon.com Inc.
4.650
12/01/2029
0
0.00%
Asian Development Bank
2.000
06/10/2037
0
0.00%
Temasek Financial I Ltd.
3.500
02/15/2033
0
0.00%
Banco Bilbao Vizcaya Argentaria SA
4.977
09/03/2029
0
0.00%
Visa Inc.
4.100
02/12/2031
0
0.00%
Bonos de la Tesoreria de la Republica en pesos
4.900
11/01/2027
0
0.00%
BANK 2019-BNK24
2.960
11/15/2062
0
0.00%
Philip Morris International Inc.
0.800
08/01/2031
0
0.00%
Westpac Banking Corp.
5.405
08/10/2033
0
0.00%
Marsh & McLennan Cos. Inc.
4.650
03/15/2030
0
0.00%
Cheniere Corpus Christi Holdings LLC
2.742
12/31/2039
0
0.00%
Southern California Edison Co.
3.650
03/01/2028
0
0.00%
Akzo Nobel NV
1.500
03/28/2028
0
0.00%
Brown-Forman Corp.
4.750
04/15/2033
0
0.00%
Vodafone International Financing DAC
2.750
07/03/2029
0
0.00%
Duke Energy Corp.
5.750
09/15/2033
0
0.00%
Energy Transfer Partners LP
5.800
06/15/2038
0
0.00%
Corp Andina de Fomento
5.000
01/24/2029
0
0.00%
Public Service Electric & Gas Co.
3.850
05/01/2049
0
0.00%
Athene Holding Ltd.
4.125
01/12/2028
0
0.00%
CRH America Finance Inc.
5.400
05/21/2034
0
0.00%
John Deere Capital Corp.
5.050
06/12/2034
0
0.00%
Daimler Finance North America LLC
8.500
01/18/2031
0
0.00%
TAG Immobilien AG
4.250
03/04/2030
0
0.00%
Athene Global Funding
3.410
02/25/2030
0
0.00%
Exelon Corp.
5.125
03/15/2031
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
2.020
03/25/2031
0
0.00%
Walt Disney Co.
4.625
03/23/2040
0
0.00%
Royal Bank of Canada
3.875
05/04/2032
0
0.00%
Akzo Nobel NV
2.000
03/28/2032
0
0.00%
Capital One Financial Corp.
7.624
10/30/2031
0
0.00%
Sysco Corp.
5.950
04/01/2030
0
0.00%
Kraft Heinz Foods Co.
3.500
05/21/2031
0
0.00%
State of North Rhine-Westphalia Germany
0.500
01/15/2052
0
0.00%
Gecina SA
2.000
06/30/2032
0
0.00%
Elia Transmission Belgium SA
3.625
01/18/2033
0
0.00%
Mercedes-Benz Group AG
0.750
03/11/2033
0
0.00%
Deutsche Bahn AG
1.125
05/29/2051
0
0.00%
Sumitomo Mitsui Banking Corp.
4.936
09/10/2029
0
0.00%
Coca-Cola Femsa SAB de CV
2.750
01/22/2030
0
0.00%
Johnson & Johnson
3.600
02/26/2045
0
0.00%
BorgWarner Inc.
1.000
05/19/2031
0
0.00%
Indonesia Government International Bond
3.050
03/12/2051
0
0.00%
Dow Chemical Co.
4.250
10/01/2034
0
0.00%
GLP Capital LP / GLP Financing II Inc.
5.250
02/15/2033
0
0.00%
Apple Inc.
3.950
08/08/2052
0
0.00%
Novartis Finance SA
1.700
08/14/2038
0
0.00%
Virginia Electric and Power Co.
2.950
11/15/2051
0
0.00%
Societe Des Grands Projets EPIC
3.375
05/25/2045
0
0.00%
Romanian Government International Bond
1.750
07/13/2030
0
0.00%
HSBC Holdings plc
5.402
08/11/2033
0
0.00%
State Board of Administration Finance Corp
5.526
07/01/2034
0
0.00%
Thermo Fisher Scientific Inc.
2.600
10/01/2029
0
0.00%
BMW Finance NV
3.625
05/19/2032
0
0.00%
Anthem Inc.
4.650
01/15/2043
0
0.00%
Moody's Corp.
2.000
08/19/2031
0
0.00%
Oracle Corp.
4.125
05/15/2045
0
0.00%
Peruvian Government International Bond
1.250
03/11/2033
0
0.00%
Digital Stout Holding LLC
3.300
07/19/2029
0
0.00%
UnitedHealth Group Inc.
2.900
05/15/2050
0
0.00%
RTX Corp.
2.375
03/15/2032
0
0.00%
Heimstaden Bostad AB
3.750
10/02/2030
0
0.00%
Cigna Group
4.500
09/15/2030
0
0.00%
Estee Lauder Cos. Inc.
4.375
05/15/2028
0
0.00%
Ontario Power Generation Inc.
3.315
10/04/2027
0
0.00%
Oesterreichische Kontrollbank AG
4.125
05/29/2029
0
0.00%
Automatic Data Processing Inc.
4.750
05/08/2032
0
0.00%
Pfizer Inc.
4.000
03/15/2049
0
0.00%
Bank of New York Mellon Corp.
3.300
08/23/2029
0
0.00%
Alexandria Real Estate Equities Inc.
3.375
08/15/2031
0
0.00%
Council Of Europe Development Bank
3.750
01/14/2031
0
0.00%
HCA Inc.
6.200
03/01/2055
0
0.00%
Home Depot Inc.
1.875
09/15/2031
0
0.00%
ONEOK Inc.
4.350
03/15/2029
0
0.00%
Fifth Third Bancorp
4.772
07/28/2030
0
0.00%
Svensk Exportkredit AB
3.750
05/08/2028
0
0.00%
Synchrony Financial
3.950
12/01/2027
0
0.00%
Sabine Pass Liquefaction LLC
5.900
09/15/2037
0
0.00%
Charles Schwab Corp.
5.108
08/12/2032
0
0.00%
HOWOGE Wohnungsbaugesellschaft mbH
0.625
11/01/2028
0
0.00%
United Parcel Service Inc.
6.200
01/15/2038
0
0.00%
CSX Corp.
2.400
02/15/2030
0
0.00%
FirstEnergy Corp.
3.400
03/01/2050
0
0.00%
Charles Schwab Corp.
4.744
05/21/2030
0
0.00%
Brookfield Finance Inc.
3.900
01/25/2028
0
0.00%
Bulgaria Government International Bond
4.125
09/23/2029
0
0.00%
Thermo Fisher Scientific Inc.
4.977
08/10/2030
0
0.00%
Molson Coors Brewing Co.
5.000
05/01/2042
0
0.00%
Keurig Dr Pepper Inc.
4.500
04/15/2052
0
0.00%
FHLMC Multifamily Structured Pass Through Certificates K069
3.187
09/25/2027
0
0.00%
Landesbank Baden-Wuerttemberg
0.375
02/28/2028
0
0.00%
Pilgrim's Pride Corp.
4.250
04/15/2031
0
0.00%
Xilinx Inc.
2.375
06/01/2030
0
0.00%
CBRE Open-Ended Funds SCA SICAV-SIF
0.500
01/27/2028
0
0.00%
Regions Financial Corp.
1.800
08/12/2028
0
0.00%
Standard Life plc
5.625
04/28/2031
0
0.00%
Analog Devices Inc.
5.750
10/01/2036
0
0.00%
Norfolk Southern Corp.
3.155
05/15/2055
0
0.00%
Lockheed Martin Corp.
4.500
05/15/2036
0
0.00%
Comcast Corp.
1.950
01/15/2031
0
0.00%
Hewlett Packard Enterprise Co.
4.150
09/15/2028
0
0.00%
Walmart Inc.
3.900
04/15/2028
0
0.00%
John Deere Capital Corp.
2.450
01/09/2030
0
0.00%
Lithuania Government International Bond
3.625
11/18/2033
0
0.00%
Novartis Capital Corp.
4.400
05/06/2044
0
0.00%
Wyeth LLC
6.500
02/01/2034
0
0.00%
Oracle Corp.
4.650
05/06/2030
0
0.00%
Veolia Environnement SA
1.250
05/14/2035
0
0.00%
Eli Lilly & Co.
4.550
10/15/2032
0
0.00%
Mizuho Financial Group Inc.
4.782
07/13/2030
0
0.00%
Verizon Communications Inc.
4.522
09/15/2048
0
0.00%
ONEOK LLC
5.600
04/01/2044
0
0.00%
Oracle Corp.
4.900
02/06/2033
0
0.00%
Pfizer Inc.
4.200
09/15/2048
0
0.00%
Banco Bilbao Vizcaya Argentaria SA
5.127
03/03/2036
0
0.00%
Dow Chemical Co.
5.550
11/30/2048
0
0.00%
Alexandria Real Estate Equities Inc.
4.700
07/01/2030
0
0.00%
Charles Schwab Corp.
2.750
10/01/2029
0
0.00%
Amazon.com Inc.
4.100
04/13/2062
0
0.00%
Diamondback Energy Inc.
3.125
03/24/2031
0
0.00%
Ayvens SA
3.875
01/24/2028
0
0.00%
Omnicom Group Inc.
2.450
04/30/2030
0
0.00%
State of Brandenburg
0.750
08/08/2036
0
0.00%
SSE plc
6.250
08/27/2038
0
0.00%
BNP Paribas Cardif SA
4.875
11/27/2046
0
0.00%
Linde Finance BV
1.000
04/20/2028
0
0.00%
China Government Bond
3.760
03/22/2071
0
0.00%
Philip Morris International Inc.
4.750
11/01/2031
0
0.00%
BAT Capital Corp.
4.742
03/16/2032
0
0.00%
Northwestern University
4.643
12/01/2044
0
0.00%
Mastercard Inc.
2.950
06/01/2029
0
0.00%
Shell International Finance BV
0.875
11/08/2039
0
0.00%
Ares Strategic Income Fund
5.550
04/15/2031
0
0.00%
Weyerhaeuser Co.
4.000
04/15/2030
0
0.00%
Province of New Brunswick Canada
4.650
09/26/2035
0
0.00%
QUALCOMM Inc.
2.150
05/20/2030
0
0.00%
Visa Inc.
2.000
08/15/2050
0
0.00%
Indonesia Government International Bond
1.100
03/12/2033
0
0.00%
J M Smucker Co.
6.500
11/15/2043
0
0.00%
Meta Platforms Inc.
4.800
05/15/2030
0
0.00%
CommonSpirit Health
5.318
12/01/2034
0
0.00%
Plenary PCL Health HIEP LP
4.907
06/30/2060
0
0.00%
TJX Cos. Inc.
1.600
05/15/2031
0
0.00%
Novartis Capital Corp.
5.200
11/05/2045
0
0.00%
Burlington Northern Santa Fe LLC
5.050
03/01/2041
0
0.00%
Microsoft Corp.
4.100
02/06/2037
0
0.00%
US Bancorp
5.723
05/20/2041
0
0.00%
RCI Banque SA
3.750
02/16/2032
0
0.00%
Berkshire Hathaway Inc.
1.625
03/16/2035
0
0.00%
Koninklijke Philips NV
1.375
05/02/2028
0
0.00%
Welltower Inc.
3.100
01/15/2030
0
0.00%
NatWest Group plc
5.808
09/13/2029
0
0.00%
Kimberly-Clark Corp.
3.200
04/25/2029
0
0.00%
General Motors Co.
5.150
04/01/2038
0
0.00%
Firmenich Productions Participations SAS
1.750
04/30/2030
0
0.00%
GS Mortgage Securities Trust 2017-GS7
3.430
08/10/2050
0
0.00%
American Tower Corp.
1.875
10/15/2030
0
0.00%
Cummins Inc.
5.450
02/20/2054
0
0.00%
General Motors Financial Co. Inc.
0.650
09/07/2028
0
0.00%
Council Of Europe Development Bank
4.125
01/24/2029
0
0.00%
Wells Fargo Commercial Mortgage Trust 2017-C41
3.472
11/15/2050
0
0.00%
Thailand Government Bond
1.600
06/17/2035
0
0.00%
NextEra Energy Capital Holdings Inc.
4.850
04/30/2031
0
0.00%
Federal National Mortgage Assn.
5.625
07/15/2037
0
0.00%
NRW Bank
0.875
04/12/2034
0
0.00%
AbbVie Inc.
5.450
09/15/2038
0
0.00%
EP Infrastructure AS
4.125
02/27/2033
0
0.00%
Astrazeneca Finance LLC
2.250
05/28/2031
0
0.00%
EnBW Energie Baden-Wuerttemberg AG
1.375
08/31/2081
0
0.00%
Cigna Group
5.400
03/15/2033
0
0.00%
PepsiCo Inc.
4.100
01/15/2029
0
0.00%
Simon Property Group LP
6.750
02/01/2040
0
0.00%
UnitedHealth Group Inc.
2.950
10/15/2027
0
0.00%
Dell International LLC / EMC Corp.
5.900
04/01/2037
0
0.00%
Fortune Brands Home & Security Inc.
3.250
09/15/2029
0
0.00%
Cooperatieve Rabobank UA/NY
5.119
06/09/2036
0
0.00%
Bank of Nova Scotia
4.950
08/01/2034
0
0.00%
Major Joint Local Government Bond
0.250
09/25/2028
0
0.00%
Elia Transmission Belgium SA
3.750
01/16/2036
0
0.00%
Gatwick Funding Ltd.
5.750
01/23/2037
0
0.00%
ASR Nederland NV
3.375
05/02/2049
0
0.00%
Union Gas Ltd.
4.200
06/02/2044
0
0.00%
Verizon Communications Inc.
3.000
11/20/2060
0
0.00%
CDP Financial Inc.
4.200
12/02/2030
0
0.00%
Ford Motor Credit Co. LLC
6.107
08/15/2033
0
0.00%
Charter Communications Operating LLC / Charter Communications Operating Capital
3.850
04/01/2061
0
0.00%
Berkshire Hathaway Finance Corp.
4.400
05/15/2042
0
0.00%
AutoZone Inc.
3.750
04/18/2029
0
0.00%
MassMutual Global Funding II
3.250
06/11/2032
0
0.00%
Atmos Energy Corp.
4.750
01/15/2032
0
0.00%
Citigroup Commercial Mortgage Trust 2020-GC46
2.717
02/15/2053
0
0.00%
Uber Technologies Inc.
4.750
09/15/2038
0
0.00%
Sysco Holdings Corp/ Sysco Corp.
5.950
06/06/2036
0
0.00%
Keurig Dr Pepper Inc.
4.050
04/15/2032
0
0.00%
Telenor ASA
0.875
02/14/2035
0
0.00%
Societe Generale SA
1.250
06/12/2030
0
0.00%
RTE Reseau de Transport d'Electricite SADIR
1.875
10/23/2037
0
0.00%
Export-Import Bank of Korea
3.625
06/07/2030
0
0.00%
Eversource Energy
4.250
04/01/2029
0
0.00%
Kilroy Realty LP
2.650
11/15/2033
0
0.00%
Ayvens SA
4.875
10/06/2028
0
0.00%
Republic of Korea
2.500
06/19/2029
0
0.00%
Bank of Montreal
5.039
05/29/2028
0
0.00%
Federal Express Corp. 2020-1 Pass Through Trusts
1.875
02/20/2034
0
0.00%
Tyco Electronics Group SA
3.250
01/31/2033
0
0.00%
Orsted AS
5.125
09/13/2034
0
0.00%
Nucor Corp.
2.979
12/15/2055
0
0.00%
American Honda Finance Corp.
4.150
01/08/2029
0
0.00%
Autostrade per l'Italia SPA
1.875
09/26/2029
0
0.00%
NiSource Inc.
3.600
05/01/2030
0
0.00%
APA Infrastructure Ltd.
1.250
03/15/2033
0
0.00%
Plains All American Pipeline LP / PAA Finance Corp.
3.550
12/15/2029
0
0.00%
Ally Financial Inc.
5.737
05/15/2029
0
0.00%
New South Wales Treasury Corp.
2.250
05/07/2041
0
0.00%
Pfizer Inc.
1.750
08/18/2031
0
0.00%
Republic of Poland Government International Bond
5.500
04/04/2053
0
0.00%
European Investment Bank
4.625
10/12/2054
0
0.00%
NextEra Energy Capital Holdings Inc.
4.850
02/04/2028
0
0.00%
Siemens Financieringsmaatschappij NV
3.000
09/08/2033
0
0.00%
Motorola Solutions Inc.
5.600
06/01/2032
0
0.00%
China Government Bond
2.280
11/06/2075
0
0.00%
Union Pacific Corp.
2.950
03/10/2052
0
0.00%
UnitedHealth Group Inc.
3.700
08/15/2049
0
0.00%
Coastal Gaslink Pipeline LP
5.857
03/30/2049
0
0.00%
eBay Inc.
2.600
05/10/2031
0
0.00%
Gatwick Funding Ltd.
3.875
06/24/2035
0
0.00%
Ministeries Van de Vlaamse Gemeenschap
1.000
10/13/2036
0
0.00%
3M Co.
4.800
03/15/2030
0
0.00%
Hartford Financial Services Group Inc.
3.600
08/19/2049
0
0.00%
BMW Vehicle Lease Trust 2026-1
4.150
05/25/2029
0
0.00%
BlackRock Inc.
3.250
04/30/2029
0
0.00%
Panama Government International Bond
4.300
04/29/2053
0
0.00%
Westpac Banking Corp./NY
4.150
05/11/2028
0
0.00%
Indonesia Government International Bond
4.950
02/21/2036
0
0.00%
Boeing Co.
6.125
02/15/2033
0
0.00%
Motability Operations Group plc
4.875
01/17/2043
0
0.00%
BENCHMARK 2018-B3 Mortgage Trust
4.025
04/10/2051
0
0.00%
407 International Inc.
2.840
03/07/2050
0
0.00%
La Banque Postale SA
3.000
06/09/2028
0
0.00%
CTP NV
3.625
04/13/2032
0
0.00%
Blue Owl Credit Income Corp.
6.600
09/15/2029
0
0.00%
Stryker Corp.
5.200
02/10/2035
0
0.00%
Quanta Services Inc.
5.250
08/09/2034
0
0.00%
Republic of the Philippines
5.000
01/13/2037
0
0.00%
JPMDB Commercial Mortgage Securities Trust 2018-C8
4.211
06/15/2051
0
0.00%
Ecolab Inc.
5.150
06/15/2033
0
0.00%
Synchrony Card Funding LLC
5.740
10/15/2029
0
0.00%
Amgen Inc.
3.350
02/22/2032
0
0.00%
HA Sustainable Infrastructure Capital Inc.
5.950
07/15/2033
0
0.00%
Estee Lauder Cos. Inc.
2.600
04/15/2030
0
0.00%
Compass Group plc
3.500
01/15/2035
0
0.00%
Enterprise Products Operating LLC
4.450
02/15/2043
0
0.00%
Blue Owl Finance LLC
6.250
04/18/2034
0
0.00%
AT&T Inc.
4.650
06/01/2044
0
0.00%
CH Robinson Worldwide Inc.
4.200
04/15/2028
0
0.00%
University of California Revenue
4.858
05/15/2112
0
0.00%
MetLife Inc.
6.350
03/15/2055
0
0.00%
Boardwalk Pipelines LP
5.625
08/01/2034
0
0.00%
Baltimore Gas and Electric Co.
4.550
06/01/2052
0
0.00%
Regions Financial Corp.
5.722
06/06/2030
0
0.00%
LYB International Finance III LLC
4.200
05/01/2050
0
0.00%
Infineon Technologies AG
2.000
06/24/2032
0
0.00%
Marriott International Inc./MD
4.875
05/15/2029
0
0.00%
Nomura Holdings Inc.
2.172
07/14/2028
0
0.00%
International Business Machines Corp.
3.150
02/10/2033
0
0.00%
RELX Capital Inc.
3.000
05/22/2030
0
0.00%
HP Inc.
2.650
06/17/2031
0
0.00%
Landwirtschaftliche Rentenbank
5.000
10/24/2033
0
0.00%
VMware LLC
1.800
08/15/2028
0
0.00%
T-Mobile USA Inc.
4.625
01/15/2033
0
0.00%
HCA Inc.
4.900
11/15/2035
0
0.00%
Benchmark 2023-B39 Mortgage Trust
5.754
07/15/2056
0
0.00%
Bayer AG
0.625
07/12/2031
0
0.00%
GLP Capital LP / GLP Financing II Inc.
4.000
01/15/2031
0
0.00%
MetLife Inc.
6.400
12/15/2036
0
0.00%
Fannie Mae-Aces
1.286
01/25/2031
0
0.00%
Dell International LLC / EMC Corp.
5.400
04/15/2034
0
0.00%
DH Europe Finance II Sarl
2.600
11/15/2029
0
0.00%
Westpac Banking Corp.
5.535
11/17/2028
0
0.00%
L3Harris Technologies Inc.
5.250
06/01/2031
0
0.00%
International Business Machines Corp.
4.600
02/03/2033
0
0.00%
Southern California Gas Co.
2.550
02/01/2030
0
0.00%
CRH SMW Finance DAC
5.125
01/09/2030
0
0.00%
Hormel Foods Corp.
1.800
06/11/2030
0
0.00%
Great-West Lifeco Inc.
5.998
11/16/2039
0
0.00%
Camden Property Trust
4.100
10/15/2028
0
0.00%
Waste Connections Inc.
3.500
05/01/2029
0
0.00%
Prudential Financial Inc.
5.125
03/01/2052
0
0.00%
FHLMC Multifamily Structured Pass Through Certificates K096
2.519
07/25/2029
0
0.00%
Cummins Inc.
4.700
02/15/2031
0
0.00%
Electricite de France SA
2.000
12/09/2049
0
0.00%
Inter-American Investment Corp.
4.250
02/14/2029
0
0.00%
Hydro One Inc.
4.910
01/27/2028
0
0.00%
HSBC Holdings plc
4.711
05/12/2030
0
0.00%
Coca-Cola Europacific Partners plc
0.700
09/12/2031
0
0.00%
Wells Fargo Commercial Mortgage Trust 2019-C49
4.023
03/15/2052
0
0.00%
Blackstone Secured Lending Fund
5.125
01/31/2031
0
0.00%
Vodafone Group plc
4.800
06/18/2031
0
0.00%
BHP Billiton Finance USA Ltd.
5.250
09/08/2030
0
0.00%
WRKCo Inc.
4.000
03/15/2028
0
0.00%
Truist Financial Corp.
1.950
06/05/2030
0
0.00%
RTX Corp.
4.800
12/15/2043
0
0.00%
Freeport-McMoRan Inc.
4.625
08/01/2030
0
0.00%
Dell International LLC / EMC Corp.
5.750
02/01/2033
0
0.00%
Benchmark 2026-B42 Mortgage Trust
5.100
03/15/2059
0
0.00%
Telstra Group Ltd.
3.375
03/02/2035
0
0.00%
Telefonica Emisiones SAU
4.665
03/06/2038
0
0.00%
SNCF Reseau
2.250
12/20/2047
0
0.00%
Corebridge Financial Inc.
5.750
01/15/2034
0
0.00%
Romania Government Bond
7.100
07/31/2034
0
0.00%
Fastighets AB Balder
4.000
03/04/2033
0
0.00%
International Finance Corp.
0.750
05/24/2028
0
0.00%
Oncor Electric Delivery Co. LLC
3.800
06/01/2049
0
0.00%
Westpac Banking Corp.
6.491
06/23/2033
0
0.00%
Kroger Co.
6.200
11/01/2036
0
0.00%
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG
0.010
09/23/2030
0
0.00%
Nippon Life Insurance Co.
4.165
09/02/2055
0
0.00%
Muenchener Hypothekenbank eG
0.010
10/19/2039
0
0.00%
Quest Diagnostics Inc.
5.000
12/15/2034
0
0.00%
Broadcom Inc.
3.500
02/15/2041
0
0.00%
International Business Machines Corp.
4.950
02/03/2036
0
0.00%
3M Co.
4.000
09/14/2048
0
0.00%
Waste Management Inc.
4.500
03/15/2028
0
0.00%
Philippine Government International Bond
5.609
04/13/2033
0
0.00%
BMO 2022-C3 MORTGAGE TRUST
5.313
09/15/2054
0
0.00%
China Government Bond
2.650
03/25/2074
0
0.00%
Capital One Financial Corp.
7.964
11/02/2034
0
0.00%
International Bank for Reconstruction & Development
5.750
06/07/2032
0
0.00%
Comcast Corp.
3.250
11/01/2039
0
0.00%
Eli Lilly & Co.
4.250
03/15/2031
0
0.00%
American Electric Power Co. Inc.
7.050
12/15/2054
0
0.00%
Procter & Gamble Co.
0.900
11/04/2041
0
0.00%
Humana Inc.
2.150
02/03/2032
0
0.00%
Amazon.com Inc.
3.250
05/12/2061
0
0.00%
Export-Import Bank of Korea
3.750
09/22/2030
0
0.00%
Federation des Caisses Desjardins du Quebec
5.475
08/16/2028
0
0.00%
Tyson Foods Inc.
5.150
08/15/2044
0
0.00%
ConocoPhillips Co.
5.550
03/15/2054
0
0.00%
Wells Fargo & Co.
5.198
01/23/2030
0
0.00%
eBay Inc.
3.650
05/10/2051
0
0.00%
Osaka Prefecture
0.366
09/28/2035
0
0.00%
British Telecommunications Ltd.
1.125
09/12/2029
0
0.00%
Patterson-UTI Energy Inc.
7.150
10/01/2033
0
0.00%
Bruce Power LP
2.680
12/21/2028
0
0.00%
Hungary Government International Bond
4.250
05/21/2037
0
0.00%
BPCE SA
1.000
01/14/2032
0
0.00%
Repsol Europe Finance Sarl
0.625
07/06/2029
0
0.00%
HOCHTIEF AG
0.625
04/26/2029
0
0.00%
UnitedHealth Group Inc.
5.500
07/15/2044
0
0.00%
DTE Electric Co.
5.200
04/01/2033
0
0.00%
Florida Power & Light Co.
5.900
06/01/2066
0
0.00%
Enbridge Gas Inc.
5.350
08/19/2056
0
0.00%
Amcor Flexibles North America Inc.
4.250
03/08/2029
0
0.00%
Lloyds Banking Group plc
5.668
02/10/2047
0
0.00%
Peruvian Government International Bond
2.780
12/01/2060
0
0.00%
Federal Farm Credit Banks Funding Corp.
4.500
06/07/2028
0
0.00%
FLUVIUS System Operator CV
0.250
06/14/2028
0
0.00%
Export Development Canada
4.750
06/05/2034
0
0.00%
UBS Commercial Mortgage Trust 2018-C14
4.448
12/15/2051
0
0.00%
Ohio Power Co.
5.650
06/01/2034
0
0.00%
International Business Machines Corp.
1.200
02/11/2040
0
0.00%
Federal Realty Investment Trust
4.500
12/01/2044
0
0.00%
Becton Dickinson & Co.
4.298
08/22/2032
0
0.00%
AstraZeneca plc
4.375
11/16/2045
0
0.00%
Lithuania Government International Bond
4.125
01/22/2041
0
0.00%
Zoetis Inc.
5.600
11/16/2032
0
0.00%
FirstEnergy Corp.
2.250
09/01/2030
0
0.00%
Hydro One Inc.
4.160
01/27/2033
0
0.00%
Ontario Power Generation Inc.
2.977
09/13/2029
0
0.00%
Consolidated Edison Co. of New York Inc.
3.850
06/15/2046
0
0.00%
BENCHMARK Mortgage Trust 2019-B14
3.049
12/15/2062
0
0.00%
T-Mobile USA Inc.
3.375
04/15/2029
0
0.00%
Ryder System Inc.
6.600
12/01/2033
0
0.00%
FHLMC Multifamily Structured Pass Through Certificates K092
3.298
04/25/2029
0
0.00%
Lincoln National Corp.
3.800
03/01/2028
0
0.00%
ConocoPhillips Co.
5.300
05/15/2053
0
0.00%
American Tower Corp.
2.100
06/15/2030
0
0.00%
Export-Import Bank of Korea
5.125
09/18/2033
0
0.00%
Toronto-Dominion Bank
5.198
09/28/2028
0
0.00%
Amazon.com Inc.
3.400
06/12/2029
0
0.00%
Home Depot Inc.
3.750
09/15/2028
0
0.00%
ALPHABET INC
4.500
05/15/2035
0
0.00%
Province of Quebec Canada
3.350
07/23/2039
0
0.00%
Targa Resources Corp.
6.500
02/15/2053
0
0.00%
Japan Bank for International Cooperation
1.250
01/21/2031
0
0.00%
Cie Generale des Etablissements Michelin SCA
3.375
05/16/2036
0
0.00%
Australia & New Zealand Banking Group Ltd.
4.950
09/11/2028
0
0.00%
Santander UK plc
5.250
02/16/2029
0
0.00%
Hyatt Hotels Corp.
4.375
09/15/2028
0
0.00%
AEP Texas Inc.
2.100
07/01/2030
0
0.00%
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings
5.950
04/20/2035
0
0.00%
Aedifica SA
1.000
01/24/2028
0
0.00%
Florida Power & Light Co.
3.950
03/01/2048
0
0.00%
Manulife Bank of Canada
3.951
05/20/2031
0
0.00%
CF Industries Inc.
5.150
03/15/2034
0
0.00%
HSBC USA Inc.
4.650
06/03/2028
0
0.00%
Regions Financial Corp.
5.502
09/06/2035
0
0.00%
BPCE SA
4.680
04/15/2036
0
0.00%
PACCAR Financial Corp.
4.000
08/08/2028
0
0.00%
UnitedHealth Group Inc.
6.625
11/15/2037
0
0.00%
EQT Corp.
5.700
04/01/2028
0
0.00%
Western Australian Treasury Corp.
2.000
10/24/2034
0
0.00%
Mitsubishi UFJ Financial Group Inc.
5.258
04/17/2030
0
0.00%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
6.150
09/30/2030
0
0.00%
Citibank Credit Card Issuance Trust
3.960
10/13/2030
0
0.00%
Simon Property Group LP
5.250
02/15/2032
0
0.00%
Ministeries Van de Vlaamse Gemeenschap
1.000
01/23/2051
0
0.00%
Ally Financial Inc.
8.000
11/01/2031
0
0.00%
Progressive Corp.
4.125
04/15/2047
0
0.00%
Housing & Development Board
2.472
05/26/2036
0
0.00%
Eurogrid GmbH
0.741
04/21/2033
0
0.00%
Westpac Banking Corp.
4.110
07/24/2034
0
0.00%
Fannie Mae-Aces
1.513
02/25/2031
0
0.00%
Corning Inc.
5.450
11/15/2079
0
0.00%
Banco Santander SA
4.867
04/15/2031
0
0.00%
US Bancorp
5.850
10/21/2033
0
0.00%
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings
5.500
01/15/2036
0
0.00%
HPS Corporate Lending Fund
6.750
01/30/2029
0
0.00%
Duke Energy Carolinas LLC
3.875
03/15/2046
0
0.00%
Edison International
4.800
03/15/2031
0
0.00%
Ford Motor Credit Co. LLC
6.800
05/12/2028
0
0.00%
Appalachian Power Co.
7.000
04/01/2038
0
0.00%
Klepierre SA
0.875
02/17/2031
0
0.00%
Marriott International Inc.
4.000
04/15/2028
0
0.00%
T-Mobile USA Inc.
3.000
02/15/2041
0
0.00%
Mitsubishi Corp.
1.518
06/25/2032
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
4.200
05/25/2033
0
0.00%
Pacific Gas and Electric Co.
5.850
11/01/2036
0
0.00%
Export-Import Bank of Korea
2.125
01/18/2032
0
0.00%
Oracle Corp.
6.125
07/08/2039
0
0.00%
Brookfield Finance II Inc.
4.803
04/21/2036
0
0.00%
Glencore Capital Finance DAC
1.250
03/01/2033
0
0.00%
Bank of Nova Scotia
4.442
11/15/2035
0
0.00%
Atmos Energy Corp.
3.375
09/15/2049
0
0.00%
Aon North America Inc. / Aon Global Holdings plc
5.950
09/17/2036
0
0.00%
Eli Lilly & Co.
5.700
05/20/2066
0
0.00%
Realty Income Corp.
4.500
02/01/2033
0
0.00%
Walt Disney Co.
4.625
03/14/2036
0
0.00%
Orange SA
2.375
05/18/2032
0
0.00%
PG&E Wildfire Recovery Funding LLC
4.451
12/01/2047
0
0.00%
Shurgard Luxembourg Sarl
4.000
05/27/2035
0
0.00%
ASTM SPA
1.625
02/08/2028
0
0.00%
Province of Manitoba
4.050
09/05/2045
0
0.00%
Unilever Capital Corp.
4.625
08/12/2034
0
0.00%
CRH SMW Finance DAC
5.200
05/21/2029
0
0.00%
Equinor ASA
4.750
11/14/2035
0
0.00%
Royal Bank of Canada
4.400
04/17/2030
0
0.00%
Mitsubishi UFJ Financial Group Inc.
2.559
02/25/2030
0
0.00%
Global Payments Inc.
5.400
08/15/2032
0
0.00%
Dallas-Fort Worth TX International Airport Revenue
2.994
11/01/2038
0
0.00%
Ares Strategic Income Fund
4.850
01/15/2029
0
0.00%
Enbridge Inc.
7.200
06/27/2054
0
0.00%
Colgate-Palmolive Co.
0.300
11/10/2029
0
0.00%
Burlington Northern Santa Fe LLC
3.550
02/15/2050
0
0.00%
Fidelity National Financial Inc.
3.400
06/15/2030
0
0.00%
UnitedHealth Group Inc.
4.250
04/15/2047
0
0.00%
Raymond James Financial Inc.
4.950
07/15/2046
0
0.00%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
5.500
04/19/2029
0
0.00%
Waste Connections Inc.
4.800
07/15/2036
0
0.00%
Toyota Motor Credit Corp.
4.250
05/12/2028
0
0.00%
Golub Capital BDC Inc.
6.250
06/01/2031
0
0.00%
Peru Government Bond
6.350
08/12/2028
0
0.00%
AppLovin Corp.
5.125
12/01/2029
0
0.00%
Ecolab Inc.
4.600
06/15/2029
0
0.00%
Deutsche Bank AG/New York NY
3.035
05/28/2032
0
0.00%
DTE Energy Co.
4.875
06/01/2028
0
0.00%
Canadian Imperial Bank of Commerce
3.650
01/13/2032
0
0.00%
Burlington Northern Santa Fe LLC
5.800
03/15/2056
0
0.00%
GLP Capital LP / GLP Financing II Inc.
5.750
06/01/2028
0
0.00%
Dominion Energy Inc.
4.850
08/15/2052
0
0.00%
Bank of Montreal
4.166
06/15/2034
0
0.00%
American International Group Inc.
3.400
06/30/2030
0
0.00%
Otis Worldwide Corp.
3.112
02/15/2040
0
0.00%
Mizuho Financial Group Inc.
4.711
07/08/2031
0
0.00%
Deutsche Bahn AG
1.375
04/16/2040
0
0.00%
Walt Disney Co.
3.750
03/14/2029
0
0.00%
Oxford Properties Group Trust
3.602
11/13/2030
0
0.00%
CDP Financial Inc.
3.650
06/02/2035
0
0.00%
Principal Financial Group Inc.
2.125
06/15/2030
0
0.00%
Commonwealth Edison Co.
4.000
03/01/2048
0
0.00%
Sumitomo Mitsui Financial Group Inc.
5.570
01/15/2047
0
0.00%
Philip Morris International Inc.
4.000
10/29/2030
0
0.00%
Toronto-Dominion Bank
5.298
01/30/2032
0
0.00%
Global Payments Inc.
2.900
11/15/2031
0
0.00%
Japan Expressway Holding and Debt Repayment Agency
2.340
10/20/2027
0
0.00%
Sumitomo Mitsui Financial Group Inc.
4.934
07/07/2032
0
0.00%
Tennet Netherlands BV
3.875
10/28/2028
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
4.740
08/25/2028
0
0.00%
Becton Dickinson Euro Finance Sarl
1.336
08/13/2041
0
0.00%
Stellantis NV
1.125
09/18/2029
0
0.00%
Toyota Motor Credit Corp.
1.900
04/06/2028
0
0.00%
Athene Holding Ltd.
5.875
01/15/2034
0
0.00%
PepsiCo Inc.
3.600
02/18/2028
0
0.00%
Morgan Stanley
5.424
07/21/2034
0
0.00%
Sunoco Logistics Partners Operations LP
4.000
10/01/2027
0
0.00%
IPALCO Enterprises Inc.
5.750
04/01/2034
0
0.00%
Republic of Indonesia
3.700
10/30/2049
0
0.00%
Toyota Motor Corp.
2.760
07/02/2029
0
0.00%
ALPHABET INC
3.875
0
0.00%
Texas Instruments Inc.
4.850
02/08/2034
0
0.00%
Aon Corp.
3.750
05/02/2029
0
0.00%
ORIX Corp.
4.450
09/09/2030
0
0.00%
Extra Space Storage LP
4.900
02/01/2032
0
0.00%
Elevance Health Inc.
4.600
09/15/2032
0
0.00%
Alibaba Group Holding Ltd.
4.400
12/06/2057
0
0.00%
PNC Financial Services Group Inc.
5.939
08/18/2034
0
0.00%
Deutsche Bank AG/New York NY
3.729
01/14/2032
0
0.00%
NatWest Group plc
7.416
06/06/2033
0
0.00%
Amgen Inc.
2.000
01/15/2032
0
0.00%
Deutsche Bank AG/New York NY
3.547
09/18/2031
0
0.00%
Bristol-Myers Squibb Co.
1.450
11/13/2030
0
0.00%
General Motors Co.
5.200
04/01/2045
0
0.00%
Benchmark 2022-B32 Mortgage Trust
3.002
01/15/2055
0
0.00%
Fresenius SE & Co. KGaA
2.875
02/15/2029
0
0.00%
Duke Energy Carolinas LLC
4.000
09/30/2042
0
0.00%
Loblaw Cos. Ltd.
4.387
06/16/2035
0
0.00%
Alibaba Group Holding Ltd.
4.000
12/06/2037
0
0.00%
Boston Properties LP
2.900
03/15/2030
0
0.00%
Swedbank AB
7.272
11/15/2032
0
0.00%
UnitedHealth Group Inc.
4.250
01/15/2029
0
0.00%
PayPal Holdings Inc.
5.050
06/01/2052
0
0.00%
Paramount Skydance Corp.
6.300
10/05/2028
0
0.00%
Traton Finance Luxembourg SA
1.250
03/24/2033
0
0.00%
Marsh & McLennan Cos. Inc.
4.900
03/15/2049
0
0.00%
HA Sustainable Infrastructure Capital Inc.
6.750
07/15/2035
0
0.00%
China Government Bond
3.400
07/15/2072
0
0.00%
Paramount Skydance Corp.
6.550
10/05/2029
0
0.00%
Banque Federative du Credit Mutuel SA
0.100
10/08/2027
0
0.00%
Amphenol Corp.
4.350
06/01/2029
0
0.00%
Royal Bank of Canada
4.464
10/17/2035
0
0.00%
Pacific Gas and Electric Co.
4.750
02/15/2044
0
0.00%
Southern Co.
4.850
06/15/2028
0
0.00%
Florida Power & Light Co.
5.600
06/15/2054
0
0.00%
Realty Income Corp.
5.750
12/05/2031
0
0.00%
Virginia Electric & Power Co.
2.875
07/15/2029
0
0.00%
Constellation Brands Inc.
4.500
05/09/2047
0
0.00%
Howmet Aerospace Inc.
3.000
01/15/2029
0
0.00%
Duke Energy Corp.
3.750
09/01/2046
0
0.00%
Apple Inc.
2.700
08/05/2051
0
0.00%
BAT International Finance plc
4.448
03/16/2028
0
0.00%
Expand Energy Corp.
5.700
01/15/2035
0
0.00%
ALPHABET INC
4.500
0
0.00%
Stanford Health Care
3.795
11/15/2048
0
0.00%
San Diego Gas & Electric Co.
4.500
08/15/2040
0
0.00%
Burlington Northern Santa Fe LLC
3.900
08/01/2046
0
0.00%
Devon Energy Corp.
5.900
02/15/2055
0
0.00%
European Stability Mechanism
1.750
10/20/2045
0
0.00%
Westrock MWV LLC
8.200
01/15/2030
0
0.00%
Intercontinental Exchange Inc.
3.750
09/21/2028
0
0.00%
Philippine Government International Bond
3.556
09/29/2032
0
0.00%
United Parcel Service Inc.
4.850
08/15/2031
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
4.050
07/25/2033
0
0.00%
Suzano Netherlands BV
5.500
01/15/2036
0
0.00%
Citizens Financial Group Inc.
5.253
03/05/2031
0
0.00%
AutoZone Inc.
6.250
11/01/2028
0
0.00%
General Motors Co.
5.350
04/15/2028
0
0.00%
Boardwalk Pipelines LP
5.375
02/15/2036
0
0.00%
AEP Texas Inc.
3.950
06/01/2028
0
0.00%
Alstom SA
0.000
01/11/2029
0
0.00%
Swiss Life Finance I AG
0.500
09/15/2031
0
0.00%
Fannie Mae-Aces
2.444
10/25/2029
0
0.00%
CenterPoint Energy Houston Electric LLC
5.150
03/01/2034
0
0.00%
Philippine Government International Bond
5.600
05/14/2049
0
0.00%
Sunoco Logistics Partners Operations LP
5.400
10/01/2047
0
0.00%
African Development Bank
2.250
09/14/2029
0
0.00%
Royal Bank of Canada
4.612
05/03/2032
0
0.00%
Kraft Heinz Foods Co.
5.500
06/01/2050
0
0.00%
Oncor Electric Delivery Co. LLC
6.350
09/15/2066
0
0.00%
VMware LLC
4.700
05/15/2030
0
0.00%
Goldman Sachs Group Inc.
2.000
03/22/2028
0
0.00%
AbbVie Inc.
4.300
05/14/2036
0
0.00%
Nederlandse Gasunie NV
3.875
04/29/2044
0
0.00%
Puget Energy Inc.
5.725
03/15/2035
0
0.00%
Banco Santander SA
2.958
03/25/2031
0
0.00%
Mosaic Co.
5.350
08/17/2031
0
0.00%
Merck & Co. Inc.
4.900
05/17/2044
0
0.00%
Barrick North America Finance LLC
5.700
05/30/2041
0
0.00%
Amgen Inc.
4.200
02/22/2052
0
0.00%
Williams Cos. Inc.
5.600
03/15/2035
0
0.00%
Kraft Heinz Foods Co.
6.500
02/09/2040
0
0.00%
Piedmont Natural Gas Co. Inc.
5.100
02/15/2035
0
0.00%
Royal Caribbean Cruises Ltd.
4.750
05/15/2033
0
0.00%
Burlington Northern Santa Fe LLC
4.125
06/15/2047
0
0.00%
ABN AMRO Bank NV
1.000
04/13/2031
0
0.00%
Deere & Co.
3.100
04/15/2030
0
0.00%
T-Mobile USA Inc.
5.150
04/15/2034
0
0.00%
Ares Capital Corp.
5.950
07/15/2029
0
0.00%
Southern California Edison Co.
6.000
01/15/2034
0
0.00%
Hasbro Inc.
3.900
11/19/2029
0
0.00%
UnitedHealth Group Inc.
3.050
05/15/2041
0
0.00%
International Development Assn.
0.700
01/17/2042
0
0.00%
MetLife Inc.
4.875
11/13/2043
0
0.00%
Ally Financial Inc.
2.200
11/02/2028
0
0.00%
Duke Energy Progress LLC
2.000
08/15/2031
0
0.00%
Viatris Inc.
4.000
06/22/2050
0
0.00%
Shell International Finance BV
1.250
05/12/2028
0
0.00%
Coca-Cola Co.
0.800
03/15/2040
0
0.00%
Benchmark 2019-B15 Mortgage Trust
2.928
12/15/2072
0
0.00%
Philippine Government International Bond
2.650
12/10/2045
0
0.00%
Credit Mutuel Arkea SA
0.875
10/25/2031
0
0.00%
ORIX Corp.
4.477
06/01/2028
0
0.00%
BHP Billiton Finance USA Ltd.
4.125
02/24/2042
0
0.00%
Kreditanstalt fuer Wiederaufbau
1.125
05/09/2033
0
0.00%
Applied Materials Inc.
5.100
10/01/2035
0
0.00%
United Parcel Service Inc.
3.400
03/15/2029
0
0.00%
CBRE Services Inc.
5.500
06/15/2035
0
0.00%
Energy Transfer LP
6.400
12/01/2030
0
0.00%
BMO 2026-C15 Mortgage Trust
5.991
08/15/2059
0
0.00%
Asian Development Bank
4.250
01/14/2036
0
0.00%
Toyota Motor Credit Corp.
3.750
01/12/2028
0
0.00%
General Motors Financial Co. Inc.
5.950
04/04/2034
0
0.00%
Yorkshire Water Finance plc
3.625
08/01/2029
0
0.00%
Flex Ltd.
4.875
06/15/2029
0
0.00%
Government of Newfoundland and Labrador
2.050
06/02/2031
0
0.00%
Intel Corp.
5.050
08/05/2062
0
0.00%
Banco Santander SA
0.200
02/11/2028
0
0.00%
International Finance Corp.
3.635
08/26/2033
0
0.00%
East Nippon Expressway Co. Ltd.
0.140
07/31/2029
0
0.00%
Northern States Power Co.
5.350
11/01/2039
0
0.00%
Quest Diagnostics Inc.
4.200
06/30/2029
0
0.00%
Blackstone Private Credit Fund
6.000
01/29/2032
0
0.00%
Republic of Panama
3.160
01/23/2030
0
0.00%
Temasek Financial I Ltd.
5.125
07/26/2040
0
0.00%
Morgan Stanley
3.217
04/22/2042
0
0.00%
Toronto-Dominion Bank
4.994
04/05/2029
0
0.00%
Hess Corp.
7.300
08/15/2031
0
0.00%
ASN Bank NV
0.375
03/03/2028
0
0.00%
Costco Wholesale Corp.
1.600
04/20/2030
0
0.00%
Comcast Corp.
5.300
05/15/2035
0
0.00%
BNP Paribas SA
2.100
04/07/2032
0
0.00%
Crown Castle Inc.
2.100
04/01/2031
0
0.00%
Japan Bank for International Cooperation
2.000
10/17/2029
0
0.00%
Yorkshire Water Finance plc
2.750
04/18/2041
0
0.00%
Essex Portfolio LP
4.000
03/01/2029
0
0.00%
Pacific Gas and Electric Co.
5.700
03/01/2035
0
0.00%
Santander UK Group Holdings plc
5.136
09/22/2036
0
0.00%
Northrop Grumman Corp.
4.950
03/15/2053
0
0.00%
Province of British Columbia Canada
5.250
05/23/2034
0
0.00%
Novartis Capital Corp.
4.300
11/05/2032
0
0.00%
Santander Holdings USA Inc.
6.174
01/09/2030
0
0.00%
KBC Group NV
4.750
04/17/2035
0
0.00%
Hyundai Auto Receivables Trust 2026-A
3.900
12/15/2032
0
0.00%
Kimberly-Clark Corp.
2.000
11/02/2031
0
0.00%
Enstar Group Ltd.
3.100
09/01/2031
0
0.00%
Goldman Sachs Group Inc.
3.125
07/25/2029
0
0.00%
GM Financial Automobile Leasing Trust 2026-1
3.880
01/22/2029
0
0.00%
Diageo Capital plc
2.000
04/29/2030
0
0.00%
PECO Energy Co.
5.650
09/15/2055
0
0.00%
DENTSPLY SIRONA Inc.
3.250
06/01/2030
0
0.00%
Metropolitan Life Global Funding I
3.750
12/07/2031
0
0.00%
Slovenia Government Bond
0.488
10/20/2050
0
0.00%
Asian Development Bank
4.875
06/29/2028
0
0.00%
Fairfax Financial Holdings Ltd.
5.100
08/16/2055
0
0.00%
DWR Cymru Financing UK plc
2.375
03/31/2034
0
0.00%
Caterpillar Inc.
3.250
09/19/2049
0
0.00%
BAT International Finance plc
6.000
11/24/2034
0
0.00%
International Business Machines Corp.
1.500
05/23/2029
0
0.00%
Phillips 66 Co.
4.950
03/15/2035
0
0.00%
Embraer Netherlands Finance BV
5.980
02/11/2035
0
0.00%
America Movil SAB de CV
5.750
06/28/2030
0
0.00%
WP Carey Inc.
2.250
04/01/2033
0
0.00%
High Speed Rail Finance 1 PLC
4.375
11/01/2038
0
0.00%
PayPal Holdings Inc.
5.550
06/01/2036
0
0.00%
Ford Credit Floorplan Master Owner Trust A
4.600
05/15/2033
0
0.00%
Amphenol Corp.
4.125
11/15/2030
0
0.00%
NVR Inc.
3.000
05/15/2030
0
0.00%
Ares Capital Corp.
5.500
09/01/2030
0
0.00%
KBC Bank NV
0.750
10/24/2027
0
0.00%
Japan Finance Organization for Municipalities
0.160
05/28/2031
0
0.00%
Mizuho Financial Group Inc.
5.778
07/06/2029
0
0.00%
Toyota Motor Credit Corp.
5.250
09/11/2028
0
0.00%
Province of Saskatchewan Canada
3.900
06/02/2033
0
0.00%
Central American Bank for Economic Integration
4.625
02/14/2028
0
0.00%
Apple Inc.
3.850
05/04/2043
0
0.00%
Banco Bilbao Vizcaya Argentaria SA
7.883
11/15/2034
0
0.00%
Bank of New York Mellon Corp.
5.182
08/12/2034
0
0.00%
Goldman Sachs Group Inc.
4.340
03/05/2037
0
0.00%
US Bancorp
5.083
05/15/2031
0
0.00%
Amgen Inc.
5.500
02/19/2046
0
0.00%
Eli Lilly & Co.
2.250
05/15/2050
0
0.00%
Lockheed Martin Corp.
3.900
06/15/2032
0
0.00%
Verisk Analytics Inc.
5.250
06/05/2034
0
0.00%
Xcel Energy Inc.
5.450
08/15/2033
0
0.00%
NIE Finance plc
5.875
12/01/2032
0
0.00%
Japan Expressway Holding and Debt Repayment Agency
2.410
04/20/2029
0
0.00%
Telefonica Emisiones SA
1.807
05/21/2032
0
0.00%
FortisBC Energy Inc.
6.500
05/01/2034
0
0.00%
Mapfre SA
4.125
09/07/2048
0
0.00%
Vodafone Group plc
1.625
11/24/2030
0
0.00%
ONEOK LLC
5.650
09/01/2034
0
0.00%
Amgen Inc.
4.200
03/01/2033
0
0.00%
Nestle Finance International Ltd.
0.000
03/03/2033
0
0.00%
Skandinaviska Enskilda Banken AB
3.250
05/04/2028
0
0.00%
New York Life Global Funding
3.625
06/08/2035
0
0.00%
Engie SA
1.875
12/31/2079
0
0.00%
Agence Francaise de Developpement EPIC
0.500
05/31/2035
0
0.00%
Bank of America Corp.
2.884
10/22/2030
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
4.420
10/25/2035
0
0.00%
Tennessee Valley Authority
1.500
09/15/2031
0
0.00%
AT&T Inc.
5.250
03/01/2037
0
0.00%
American Express Credit Account Master Trust
4.560
12/17/2029
0
0.00%
Dell International LLC / EMC Corp.
5.000
02/15/2034
0
0.00%
Huntington Bancshares Inc./OH
5.023
05/17/2033
0
0.00%
Hess Corp.
5.800
04/01/2047
0
0.00%
HP Inc.
4.750
01/15/2028
0
0.00%
Ryder System Inc.
5.000
09/15/2031
0
0.00%
BAT Capital Corp.
3.462
09/06/2029
0
0.00%
Lloyds Banking Group plc
6.068
06/13/2036
0
0.00%
Telia Co. AB
3.625
02/22/2032
0
0.00%
T-Mobile USA Inc.
2.625
02/15/2029
0
0.00%
Plains All American Pipeline LP / PAA Finance Corp.
4.700
01/15/2031
0
0.00%
Intel Corp.
3.050
08/12/2051
0
0.00%
Boeing Co.
3.250
02/01/2035
0
0.00%
LCR Finance PLC
5.100
03/07/2051
0
0.00%
Atmos Energy Corp.
5.900
11/15/2033
0
0.00%
Mastercard Inc.
3.950
02/26/2048
0
0.00%
Ford Credit Auto Lease Trust 2025-B
4.230
12/15/2028
0
0.00%
American Tower Corp.
3.900
05/16/2030
0
0.00%
Fannie Mae-Aces
1.323
05/25/2030
0
0.00%
Fannie Mae-Aces
1.367
10/25/2030
0
0.00%
ACEA SPA
0.250
07/28/2030
0
0.00%
First Nations Finance Authority
4.050
06/01/2035
0
0.00%
China Development Bank
3.070
03/10/2030
0
0.00%
National Australia Bank Ltd.
6.163
03/09/2033
0
0.00%
Shell International Finance BV
1.000
12/10/2030
0
0.00%
NRW Bank
0.625
01/04/2028
0
0.00%
Equinor ASA
4.250
04/10/2041
0
0.00%
Japan Government Twenty Year Bond
2.200
09/20/2028
0
0.00%
Universal Health Services Inc.
2.650
10/15/2030
0
0.00%
Citigroup Inc.
5.875
01/30/2042
0
0.00%
Caterpillar Financial Services Corp.
3.750
02/23/2029
0
0.00%
Sodexo SA
1.000
04/27/2029
0
0.00%
Engie SA
3.625
01/11/2030
0
0.00%
T-Mobile USA Inc.
2.700
03/15/2032
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
1.760
03/25/2028
0
0.00%
Oracle Corp.
4.800
08/03/2028
0
0.00%
American Express Co.
4.050
12/03/2042
0
0.00%
John Deere Capital Corp.
4.550
06/05/2030
0
0.00%
Eni SPA
2.750
12/31/2049
0
0.00%
PayPal Holdings Inc.
5.500
06/01/2054
0
0.00%
ORLEN SA
4.750
07/13/2030
0
0.00%
Consolidated Edison Co. of New York Inc.
5.500
12/01/2039
0
0.00%
Pfizer Inc.
4.000
12/15/2036
0
0.00%
Ford Motor Credit Co. LLC
3.815
11/02/2027
0
0.00%
GM Financial Automobile Leasing Trust 2026-2
4.300
03/20/2029
0
0.00%
IBM International Capital Pte Ltd.
5.250
02/05/2044
0
0.00%
Haleon US Capital LLC
3.375
03/24/2029
0
0.00%
Baxter International Inc.
1.300
05/15/2029
0
0.00%
L3Harris Technologies Inc.
5.054
04/27/2045
0
0.00%
Nerval SAS
2.875
04/14/2032
0
0.00%
Unibail-Rodamco-Westfield SE
1.375
04/15/2030
0
0.00%
University of Southern California
3.841
10/01/2047
0
0.00%
Choice Hotels International Inc.
3.700
01/15/2031
0
0.00%
Johnsonville Aeroderivative Combustion Turbine Generation LLC
5.078
10/01/2054
0
0.00%
Walt Disney Co.
6.550
03/15/2033
0
0.00%
Equinix Inc.
2.500
05/15/2031
0
0.00%
Asian Development Bank
3.125
09/26/2028
0
0.00%
Canadian Imperial Bank of Commerce
4.857
03/30/2029
0
0.00%
Boston Scientific Corp.
4.550
03/01/2039
0
0.00%
Stadshypotek AB
0.750
11/01/2027
0
0.00%
NextEra Energy Capital Holdings Inc.
4.400
03/01/2031
0
0.00%
Dominion Energy Inc.
4.900
08/01/2041
0
0.00%
GE HealthCare Technologies Inc.
5.500
06/15/2035
0
0.00%
Prologis LP
1.625
03/15/2031
0
0.00%
Targa Resources Corp.
4.200
02/01/2033
0
0.00%
American Honda Finance Corp.
4.800
03/05/2030
0
0.00%
Nucor Corp.
5.100
06/01/2035
0
0.00%
Analog Devices Inc.
4.500
06/15/2030
0
0.00%
HPS Corporate Lending Fund
5.650
04/02/2031
0
0.00%
Philip Morris International Inc.
4.625
11/01/2029
0
0.00%
American Honda Finance Corp.
5.100
01/08/2036
0
0.00%
Home Depot Inc.
4.200
04/01/2043
0
0.00%
Pernod Ricard SA
0.875
10/24/2031
0
0.00%
Brookfield Finance LLC / Brookfield Finance Inc.
3.450
04/15/2050
0
0.00%
Apple Inc.
2.850
08/05/2061
0
0.00%
eBay Inc.
4.250
03/06/2029
0
0.00%
International Business Machines Corp.
5.200
02/10/2035
0
0.00%
Energy Transfer Partners LP
7.500
07/01/2038
0
0.00%
CenterPoint Energy Houston Electric LLC
4.950
08/15/2035
0
0.00%
PayPal Holdings Inc.
3.250
06/01/2050
0
0.00%
Sun Life Financial Inc.
2.060
10/01/2035
0
0.00%
Duke Energy Corp.
4.500
08/15/2032
0
0.00%
Exxon Mobil Corp.
3.567
03/06/2045
0
0.00%
Johnson & Johnson
4.375
12/05/2033
0
0.00%
Kreditanstalt fuer Wiederaufbau
4.250
02/15/2030
0
0.00%
Duke Energy Florida LLC
6.200
11/15/2053
0
0.00%
Traton Finance Luxembourg SA
3.750
03/27/2030
0
0.00%
Bank of America Corp.
2.972
02/04/2033
0
0.00%
EQT AB
2.375
04/06/2028
0
0.00%
New Jersey Economic Development Authority Revenue (State Pension Funding)
7.425
02/15/2029
0
0.00%
Banco Santander SA
2.250
10/04/2032
0
0.00%
LyondellBasell Industries NV
4.625
02/26/2055
0
0.00%
Marex UK Holdings Ltd.
6.404
11/04/2029
0
0.00%
L3Harris Technologies Inc.
4.854
04/27/2035
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
4.130
12/25/2034
0
0.00%
BPCE SA
0.750
03/03/2031
0
0.00%
HSBC Holdings plc
5.290
09/16/2032
0
0.00%
Energy Transfer LP
5.750
02/15/2033
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
4.092
11/25/2030
0
0.00%
Verizon Master Trust
4.170
08/20/2030
0
0.00%
Simon Property Group LP
4.300
01/15/2031
0
0.00%
NRW Bank
0.375
05/16/2029
0
0.00%
Entergy Mississippi Inc.
2.850
06/01/2028
0
0.00%
Indonesia Government International Bond
5.100
02/10/2054
0
0.00%
EIDP Inc.
4.800
05/15/2033
0
0.00%
Moody's Corp.
4.250
02/01/2029
0
0.00%
HCA Inc.
4.700
05/15/2031
0
0.00%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.
4.350
06/15/2031
0
0.00%
CRH America Finance Inc.
5.000
02/09/2036
0
0.00%
Appalachian Power Co.
4.500
08/01/2032
0
0.00%
Apple Inc.
4.500
05/12/2032
0
0.00%
Royalty Pharma plc
3.550
09/02/2050
0
0.00%
WP Carey Inc.
3.250
10/02/2031
0
0.00%
AT&T Inc.
5.200
11/18/2033
0
0.00%
Yale University
1.482
04/15/2030
0
0.00%
Allstate Corp.
5.550
05/09/2035
0
0.00%
Regional Municipality of York
4.050
05/01/2034
0
0.00%
Elevance Health Inc.
4.750
02/15/2033
0
0.00%
Starbucks Corp.
3.550
08/15/2029
0
0.00%
FortisBC Energy Inc.
6.050
02/15/2038
0
0.00%
Blackstone Secured Lending Fund
5.350
04/13/2028
0
0.00%
Xcel Energy Inc.
5.600
04/15/2035
0
0.00%
John Deere Capital Corp.
4.375
04/15/2031
0
0.00%
Province of Nova Scotia
3.150
12/01/2051
0
0.00%
Philippine Government International Bond
4.250
07/27/2031
0
0.00%
Fiserv Inc.
3.000
07/01/2031
0
0.00%
Keurig Dr Pepper Inc.
2.250
03/15/2031
0
0.00%
Synchrony Card Issuance Trust
4.060
11/15/2031
0
0.00%
New York Life Global Funding
3.450
01/30/2031
0
0.00%
MSD Netherlands Capital BV
3.500
05/30/2037
0
0.00%
Enbridge Inc.
5.625
04/05/2034
0
0.00%
Ford Motor Credit Co. LLC
7.350
11/04/2027
0
0.00%
Union Pacific Corp.
3.200
05/20/2041
0
0.00%
International Bank for Reconstruction & Development
4.200
04/21/2033
0
0.00%
Black Hills Corp.
6.150
05/15/2034
0
0.00%
United Technologies Corp.
4.150
05/15/2045
0
0.00%
BAT Capital Corp.
6.000
02/20/2034
0
0.00%
FHLMC Multifamily Structures Pass Through Certificates K090
3.422
02/25/2029
0
0.00%
Coca-Cola Co.
1.500
03/05/2028
0
0.00%
Camden Property Trust
4.900
02/28/2036
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
4.400
10/25/2030
0
0.00%
Athene Global Funding
1.750
11/24/2027
0
0.00%
Voya Financial Inc.
5.700
07/15/2043
0
0.00%
RenaissanceRe Holdings Ltd.
5.750
06/05/2033
0
0.00%
Covivio SA/France
1.125
09/17/2031
0
0.00%
Rio Tinto Finance USA Ltd.
7.125
07/15/2028
0
0.00%
American Honda Finance Corp.
5.125
07/07/2028
0
0.00%
NetApp Inc.
5.500
03/17/2032
0
0.00%
Aon North America Inc.
5.150
03/01/2029
0
0.00%
Japan Expressway Holding and Debt Repayment Agency
0.170
10/29/2027
0
0.00%
Export-Import Bank of Korea
4.625
01/14/2028
0
0.00%
AngloGold Ashanti Holdings plc
3.750
10/01/2030
0
0.00%
Port Authority of New York & New Jersey Revenue
5.647
11/01/2040
0
0.00%
Barclays plc
5.250
08/17/2045
0
0.00%
American Express Credit Account Master Trust
5.230
04/15/2029
0
0.00%
Wisconsin Electric Power Co.
5.100
06/15/2036
0
0.00%
Adif Alta Velocidad
0.550
10/31/2031
0
0.00%
FHLMC Multifamily Structured Pass Through Certificates K1511
3.542
03/25/2034
0
0.00%
CNH Industrial Capital LLC
4.375
03/07/2031
0
0.00%
Export-Import Bank of Korea
4.000
09/11/2029
0
0.00%
Ile-de-France Mobilites
3.500
10/04/2039
0
0.00%
Dick's Sporting Goods Inc.
6.900
09/25/2056
0
0.00%
Comcast Corp.
4.000
08/15/2047
0
0.00%
UBS AG/Stamford CT
4.678
11/29/2030
0
0.00%
American Electric Power Co. Inc.
6.950
12/15/2054
0
0.00%
Crown Castle International Corp.
5.200
02/15/2049
0
0.00%
Wells Fargo Commercial Mortgage Trust 2020-C55
2.725
02/15/2053
0
0.00%
Yorkshire Water Finance plc
6.000
07/22/2033
0
0.00%
Johnson & Johnson
4.900
06/01/2031
0
0.00%
Keurig Dr Pepper Inc.
3.800
05/01/2050
0
0.00%
Visa Inc.
2.700
04/15/2040
0
0.00%
Volkswagen Auto Loan Enhanced Trust 2025-2
4.050
09/20/2032
0
0.00%
CVS Health Corp.
5.300
12/05/2043
0
0.00%
Ford Motor Credit Co. LLC
5.800
03/08/2029
0
0.00%
Cheniere Energy Partners LP
5.350
11/30/2036
0
0.00%
Panama Government International Bond
7.875
03/01/2057
0
0.00%
BNP Paribas SA
1.875
12/14/2027
0
0.00%
COPT Defense Properties LP
4.500
10/15/2030
0
0.00%
Southern California Edison Co.
5.625
02/01/2036
0
0.00%
HP Inc.
6.000
09/15/2041
0
0.00%
Channel Link Enterprises Finance PLC
3.043
06/30/2050
0
0.00%
Prudential Financial Inc.
5.700
12/14/2036
0
0.00%
Hera SPA
4.250
04/20/2033
0
0.00%
JM Smucker Co.
4.250
03/15/2035
0
0.00%
Unilever Capital Corp.
5.000
12/08/2033
0
0.00%
Targa Resources Corp.
5.550
08/15/2035
0
0.00%
Affiliated Managers Group Inc.
5.500
02/15/2036
0
0.00%
PECO Energy Co.
4.600
05/15/2052
0
0.00%
New Zealand Local Government Funding Agency Bond
3.500
04/14/2033
0
0.00%
Aqua America Inc.
3.566
05/01/2029
0
0.00%
Peruvian Government International Bond
1.950
11/17/2036
0
0.00%
BP Capital Markets plc
5.773
05/25/2038
0
0.00%
Northern Trust Corp.
1.950
05/01/2030
0
0.00%
Amgen Inc.
5.150
11/15/2041
0
0.00%
PepsiCo Inc.
1.400
02/25/2031
0
0.00%
Skyworks Solutions Inc.
3.000
06/01/2031
0
0.00%
SNCF Reseau
3.125
10/25/2028
0
0.00%
Public Service Electric and Gas Co.
4.850
08/01/2034
0
0.00%
American Express Credit Account Master Trust
5.240
04/15/2031
0
0.00%
CenterPoint Energy Inc.
2.950
03/01/2030
0
0.00%
Williams Cos. Inc.
5.800
11/15/2054
0
0.00%
State of Israel
4.125
01/17/2048
0
0.00%
Campbell's Co.
5.400
03/21/2034
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
5.400
01/25/2029
0
0.00%
CVS Health Corp.
4.875
07/20/2035
0
0.00%
Ross Stores Inc.
1.875
04/15/2031
0
0.00%
Barclays plc
2.894
11/24/2032
0
0.00%
Salesforce Inc.
6.700
03/15/2066
0
0.00%
Southern California Edison Co.
5.500
03/15/2040
0
0.00%
Macquarie Bank Ltd.
2.778
02/25/2030
0
0.00%
Bonos de la Tesoreria de la Republica en pesos
7.000
05/01/2034
0
0.00%
Keybank National Assn.
5.850
11/15/2027
0
0.00%
Broadcom Inc.
4.550
02/15/2032
0
0.00%
Stryker Corp.
3.375
09/11/2032
0
0.00%
Inter Pipeline Ltd./AB
6.590
02/09/2034
0
0.00%
Public Service Electric and Gas Co.
5.300
08/01/2054
0
0.00%
DXC Capital Funding DAC
0.950
09/15/2031
0
0.00%
Phillips 66
3.900
03/15/2028
0
0.00%
QUALCOMM Inc.
5.400
05/20/2033
0
0.00%
Canadian Imperial Bank of Commerce
5.627
09/27/2030
0
0.00%
United Parcel Service Inc.
5.950
05/14/2055
0
0.00%
European Investment Bank
0.010
05/15/2041
0
0.00%
Capital One Financial Corp.
5.468
02/01/2029
0
0.00%
LKQ Corp.
5.750
06/15/2028
0
0.00%
Lloyds Banking Group plc
7.953
11/15/2033
0
0.00%
DH Switzerland Finance Sarl
1.265
10/10/2033
0
0.00%
Republic of Indonesia
3.400
09/18/2029
0
0.00%
Sovereign Housing Capital plc
6.125
09/16/2040
0
0.00%
Barclays plc
5.335
09/10/2035
0
0.00%
Tennessee Valley Authority
5.250
02/01/2055
0
0.00%
Merck & Co. Inc.
5.500
03/15/2046
0
0.00%
Extra Space Storage LP
2.350
03/15/2032
0
0.00%
Pfizer Inc.
2.735
06/15/2043
0
0.00%
Duke Energy Indiana LLC
6.350
08/15/2038
0
0.00%
Zoetis Inc.
4.450
08/20/2048
0
0.00%
European Investment Bank
1.000
01/28/2028
0
0.00%
Estee Lauder Cos. Inc.
4.650
05/15/2033
0
0.00%
Philippine Government International Bond
1.648
06/10/2031
0
0.00%
Genfinance II plc
6.064
12/21/2039
0
0.00%
General Mills Inc.
4.950
03/29/2033
0
0.00%
Ameren Corp.
5.000
05/15/2036
0
0.00%
Exelon Generation Co. LLC
5.600
06/15/2042
0
0.00%
Ingredion Inc.
2.900
06/01/2030
0
0.00%
Dell International LLC / EMC Corp.
3.375
12/15/2041
0
0.00%
Ascension Health
4.923
11/15/2035
0
0.00%
Vodafone Group plc
5.875
06/28/2064
0
0.00%
Toronto-Dominion Bank
4.423
10/31/2035
0
0.00%
Home Depot Inc.
3.300
04/15/2040
0
0.00%
International Business Machines Corp.
0.650
02/11/2032
0
0.00%
International Paper Co.
6.000
11/15/2041
0
0.00%
McDonald's Corp.
6.300
03/01/2038
0
0.00%
Philippine Government International Bond
4.625
12/24/2031
0
0.00%
Salesforce Inc.
3.050
07/15/2061
0
0.00%
Engie SA
7.000
10/30/2028
0
0.00%
Enterprise Products Operating LLC
4.850
08/15/2042
0
0.00%
San Diego Gas & Electric Co.
5.550
04/15/2054
0
0.00%
Comcast Corp.
4.950
10/15/2058
0
0.00%
State Street Corp.
4.536
02/28/2028
0
0.00%
Vistra Operations Co. LLC
5.550
04/30/2036
0
0.00%
State of Schleswig-Holstein Germany
0.625
08/31/2028
0
0.00%
Cooperatieve Rabobank UA
1.250
05/31/2032
0
0.00%
Targa Resources Corp.
6.125
05/15/2055
0
0.00%
State Street Corp.
5.159
05/18/2034
0
0.00%
Morgan Stanley
5.073
01/30/2037
0
0.00%
Fomento Economico Mexicano SAB de CV
3.500
01/16/2050
0
0.00%
Nestle Finance International Ltd.
0.375
05/12/2032
0
0.00%
Province of Quebec Canada
4.250
09/05/2034
0
0.00%
Council Of Europe Development Bank
4.000
05/21/2029
0
0.00%
Croatia Government International Bond
1.125
06/19/2029
0
0.00%
Sekisui House US Inc.
6.000
01/15/2043
0
0.00%
Fannie Mae-Aces 2018-M18
2.469
08/25/2029
0
0.00%
IG Group Holdings plc
3.125
11/18/2028
0
0.00%
Humana Inc.
4.875
04/01/2030
0
0.00%
Bristol-Myers Squibb Co.
3.900
03/15/2062
0
0.00%
Canadian Imperial Bank of Commerce
4.283
01/29/2030
0
0.00%
Charles Schwab Corp.
3.250
05/22/2029
0
0.00%
Inter-American Development Bank
4.375
01/24/2044
0
0.00%
Muenchener Hypothekenbank eG
1.000
04/18/2039
0
0.00%
Pfizer Inc.
2.550
05/28/2040
0
0.00%
Housing & Development Board
1.730
05/19/2031
0
0.00%
Philip Morris International Inc.
4.875
02/13/2029
0
0.00%
Keyera Corp.
4.204
04/15/2033
0
0.00%
International Business Machines Corp.
2.850
05/15/2040
0
0.00%
UnitedHealth Group Inc.
5.800
03/15/2036
0
0.00%
Procter & Gamble Co.
1.250
10/25/2029
0
0.00%
Deere & Co.
3.900
06/09/2042
0
0.00%
Altria Group Inc.
4.450
05/06/2050
0
0.00%
Eastern Energy Gas Holdings LLC
5.650
10/15/2054
0
0.00%
DuPont de Nemours Inc.
4.725
11/15/2028
0
0.00%
Ryder System Inc.
5.650
03/01/2028
0
0.00%
ConocoPhillips
5.900
10/15/2032
0
0.00%
MPLX LP
4.950
09/01/2032
0
0.00%
L3Harris Technologies Inc.
5.350
06/01/2034
0
0.00%
Enbridge Gas Inc.
5.700
10/06/2033
0
0.00%
Housing & Development Board
2.022
11/18/2032
0
0.00%
Enbridge Energy Partners LP
7.500
04/15/2038
0
0.00%
Adif Alta Velocidad
3.500
07/30/2028
0
0.00%
Province of Nova Scotia
4.500
06/01/2037
0
0.00%
BBCMS Mortgage Trust 2022-C14
2.946
02/15/2055
0
0.00%
Verisk Analytics Inc.
4.125
03/15/2029
0
0.00%
GLP Capital LP / GLP Financing II Inc.
3.250
01/15/2032
0
0.00%
Romanian Government International Bond
2.500
02/08/2030
0
0.00%
Emerson Electric Co.
2.000
12/21/2028
0
0.00%
Bank of New York Mellon Corp.
2.500
01/26/2032
0
0.00%
Royalty Pharma plc
4.450
03/25/2031
0
0.00%
Southwestern Electric Power Co.
5.300
04/01/2033
0
0.00%
Williams Cos. Inc.
5.300
09/30/2035
0
0.00%
Enterprise Products Operating LLC
4.300
06/20/2028
0
0.00%
EOG Resources Inc.
4.950
04/15/2050
0
0.00%
Republic Services Inc.
5.150
03/15/2035
0
0.00%
National Oilwell Varco Inc.
3.950
12/01/2042
0
0.00%
Province of Saskatchewan
2.750
12/02/2046
0
0.00%
Benchmark 2021-B30 Mortgage Trust
2.576
11/15/2054
0
0.00%
Crh Finance UK plc
4.125
12/02/2029
0
0.00%
PPL Electric Utilities Corp.
5.000
05/15/2033
0
0.00%
European Investment Bank
1.375
05/12/2028
0
0.00%
TELUS Corp.
5.750
09/08/2033
0
0.00%
FHLMC Multifamily Structured Pass Through Certificates K099
2.595
09/25/2029
0
0.00%
T-Mobile USA Inc.
3.850
05/08/2036
0
0.00%
Analog Devices Inc.
2.950
10/01/2051
0
0.00%
LYB International Finance III LLC
5.500
03/01/2034
0
0.00%
Mitsubishi UFJ Financial Group Inc.
5.437
09/17/2032
0
0.00%
Piedmont Natural Gas Co. Inc.
5.400
06/15/2033
0
0.00%
International Finance Corp.
0.750
08/27/2030
0
0.00%
NatWest Group plc
2.057
11/09/2028
0
0.00%
Koninklijke KPN NV
5.750
09/17/2029
0
0.00%
Swiss Confederation Government Bond
0.500
05/24/2055
0
0.00%
JPMCC Commercial Mortgage Securities Trust 2019-COR5
3.386
06/13/2052
0
0.00%
Verizon Communications Inc.
2.850
09/03/2041
0
0.00%
Roper Technologies Inc.
4.900
10/15/2034
0
0.00%
Abbott Laboratories
1.150
01/30/2028
0
0.00%
Toyota Motor Credit Corp.
4.800
05/15/2030
0
0.00%
Santander Drive Auto Receivables Trust 2025-3
4.380
01/15/2030
0
0.00%
Texas Instruments Inc.
3.875
03/15/2039
0
0.00%
Citibank NA
4.846
06/18/2032
0
0.00%
Southern California Edison Co.
4.500
09/01/2040
0
0.00%
Oglethorpe Power Corp.
5.375
11/01/2040
0
0.00%
Kinder Morgan Inc./DE
5.050
02/15/2046
0
0.00%
AppLovin Corp.
5.950
12/01/2054
0
0.00%
UniCredit Bank GmbH
0.010
06/24/2030
0
0.00%
American Tower Corp.
3.950
03/15/2029
0
0.00%
Sempra
6.625
04/01/2055
0
0.00%
Kellogg Co.
7.450
04/01/2031
0
0.00%
San Diego County CA Water Authority Revenue
6.138
05/01/2049
0
0.00%
European Investment Bank
1.000
11/14/2042
0
0.00%
Rio Tinto Finance USA plc
5.125
03/09/2053
0
0.00%
APA Infrastructure Ltd.
3.500
03/22/2030
0
0.00%
Rogers Communications Inc.
4.250
04/15/2032
0
0.00%
Chevron USA Inc.
3.850
01/15/2028
0
0.00%
Verisk Analytics Inc.
5.125
03/15/2036
0
0.00%
Ingersoll-Rand Global Holding Co. Ltd.
3.750
08/21/2028
0
0.00%
AT&T Inc.
7.050
08/03/2052
0
0.00%
TRUSTEES OF PRINCETON UNIVERSITY
2.516
07/01/2050
0
0.00%
Pacific Gas and Electric Co.
3.000
06/15/2028
0
0.00%
Simon Property Group LP
6.250
01/15/2034
0
0.00%
Nationwide Building Society
2.875
09/16/2032
0
0.00%
Energy Transfer Partners LP
6.625
10/15/2036
0
0.00%
Compass Group plc
2.000
07/03/2029
0
0.00%
First American Financial Corp.
2.400
08/15/2031
0
0.00%
Achmea BV
6.750
12/26/2043
0
0.00%
Ministeries Van de Vlaamse Gemeenschap
3.500
06/22/2045
0
0.00%
Hungary Government International Bond
0.125
09/21/2028
0
0.00%
ONEOK Partners LP
6.650
10/01/2036
0
0.00%
Chile Government International Bond
1.250
01/29/2040
0
0.00%
Engie SA
1.375
06/21/2039
0
0.00%
Societe Des Grands Projets EPIC
0.875
05/10/2046
0
0.00%
Microsoft Corp.
3.500
02/12/2035
0
0.00%
Novartis Capital Corp.
5.600
03/18/2046
0
0.00%
KeyCorp
6.401
03/06/2035
0
0.00%
Fast Retailing Co. Ltd.
0.405
06/06/2028
0
0.00%
Barclays plc
5.690
03/12/2030
0
0.00%
ONEOK LLC
4.750
10/15/2031
0
0.00%
Hong Kong Government Infrastructure Bond Programme
2.700
05/15/2030
0
0.00%
Corning Inc.
4.750
03/15/2042
0
0.00%
Medtronic Global Holdings SCA
1.375
10/15/2040
0
0.00%
Southern California Gas Co.
5.750
06/01/2053
0
0.00%
Lloyds Banking Group plc
5.696
08/17/2037
0
0.00%
Apple Inc.
3.750
11/13/2047
0
0.00%
Cigna Group
3.400
03/15/2051
0
0.00%
Healthpeak OP LLC
2.875
01/15/2031
0
0.00%
Woodside Finance Ltd.
5.700
09/12/2054
0
0.00%
PepsiCo Inc.
0.875
10/16/2039
0
0.00%
Public Storage
3.385
05/01/2029
0
0.00%
ONE Gas Inc.
5.100
04/01/2029
0
0.00%
WF Card Issuance Trust
4.940
02/15/2029
0
0.00%
Stryker Corp.
3.625
09/11/2036
0
0.00%
Arthur J Gallagher & Co.
5.150
02/15/2035
0
0.00%
Tesco Property Finance 6 PLC
5.411
07/13/2044
0
0.00%
Sanofi SA
3.750
11/03/2027
0
0.00%
Enact Holdings Inc.
6.250
05/28/2029
0
0.00%
Eversource Energy
1.650
08/15/2030
0
0.00%
BBCMS Mortgage Trust 2024-C30
5.532
11/15/2057
0
0.00%
Lowe's Cos. Inc.
5.000
04/15/2040
0
0.00%
PepsiCo Inc.
4.650
07/23/2032
0
0.00%
KFW
0.000
04/18/2036
0
0.00%
Zoetis Inc.
3.900
08/20/2028
0
0.00%
Duke Energy Carolinas LLC
3.700
12/01/2047
0
0.00%
Cenovus Energy Inc.
3.750
02/15/2052
0
0.00%
Consumers Energy Co.
4.350
04/15/2049
0
0.00%
Philip Morris International Inc.
4.125
04/28/2028
0
0.00%
State of North Rhine-Westphalia Germany
1.550
06/16/2048
0
0.00%
T-Mobile USA Inc.
2.250
11/15/2031
0
0.00%
Verizon Communications Inc.
2.625
12/01/2031
0
0.00%
AT&T Inc.
3.850
06/01/2060
0
0.00%
Ingersoll Rand Inc.
5.176
06/15/2029
0
0.00%
UBS Group AG
0.875
11/03/2031
0
0.00%
Virginia Electric and Power Co.
4.900
09/15/2035
0
0.00%
John Deere Financial Inc.
5.170
09/15/2028
0
0.00%
BUPA Finance plc
6.625
11/18/2045
0
0.00%
Philippine Government International Bond
5.175
09/05/2049
0
0.00%
Consolidated Edison Co. of New York Inc.
5.700
06/15/2040
0
0.00%
Sands China Ltd.
4.375
06/18/2030
0
0.00%
National Fuel Gas Co.
4.750
09/01/2028
0
0.00%
American Express Co.
4.989
05/26/2033
0
0.00%
Province of Ontario Canada
3.900
09/04/2030
0
0.00%
Vodafone Group plc
6.375
07/03/2050
0
0.00%
Southern Co.
4.400
07/01/2046
0
0.00%
Extra Space Storage LP
5.400
06/15/2035
0
0.00%
Province of New Brunswick Canada
3.950
06/03/2035
0
0.00%
CNA Financial Corp.
5.200
08/15/2035
0
0.00%
Cooperatieve Rabobank UA/NY
5.336
09/25/2031
0
0.00%
United Parcel Service Inc.
5.600
05/22/2064
0
0.00%
Eastman Chemical Co.
4.650
10/15/2044
0
0.00%
Synopsys Inc.
4.650
04/01/2028
0
0.00%
CubeSmart LP
2.500
02/15/2032
0
0.00%
Alimentation Couche-Tard Inc.
5.592
09/25/2030
0
0.00%
Cisco Systems Inc.
5.350
02/26/2064
0
0.00%
Extra Space Storage LP
4.950
01/15/2033
0
0.00%
Amazon.com Inc.
1.500
06/03/2030
0
0.00%
Charter Communications Operating LLC / Charter Communications Operating Capital
3.500
03/01/2042
0
0.00%
Intercontinental Exchange Inc.
4.350
06/15/2029
0
0.00%
PartnerRe Finance B LLC
3.700
07/02/2029
0
0.00%
GE Capital Funding LLC
4.550
05/15/2032
0
0.00%
NTT Finance Corp.
0.967
06/20/2029
0
0.00%
Province of Manitoba Canada
1.500
10/25/2028
0
0.00%
National Bank of Canada
3.522
07/17/2029
0
0.00%
Qic Finance Town Centre Fund Pty Ltd.
5.800
05/21/2031
0
0.00%
AXA SA
1.375
10/07/2041
0
0.00%
John Deere Owner Trust 2026-B
4.500
11/15/2030
0
0.00%
Santander Holdings USA Inc.
6.342
05/31/2035
0
0.00%
Otis Worldwide Corp.
4.488
05/07/2029
0
0.00%
Gildan Activewear Inc.
4.362
11/22/2029
0
0.00%
Nomura Holdings Inc.
5.605
07/06/2029
0
0.00%
Deutsche Bank AG/New York NY
7.079
02/10/2034
0
0.00%
Gartner Inc.
5.600
11/20/2035
0
0.00%
Berkshire Hathaway Energy Co.
5.950
05/15/2037
0
0.00%
Aptiv Swiss Holdings Ltd.
4.150
05/01/2052
0
0.00%
Verizon Communications Inc.
0.750
03/22/2032
0
0.00%
PepsiCo Inc.
1.625
05/01/2030
0
0.00%
HPS Corporate Lending Fund
5.850
06/05/2030
0
0.00%
SK hynix Inc.
4.266
02/14/2028
0
0.00%
CDW LLC / CDW Finance Corp.
4.250
04/01/2028
0
0.00%
Baidu Inc.
4.375
03/29/2028
0
0.00%
Mastercard Inc.
3.850
03/26/2050
0
0.00%
S&P Global Inc.
4.750
08/01/2028
0
0.00%
Gilead Sciences Inc.
2.600
10/01/2040
0
0.00%
Pacific Gas and Electric Co.
6.750
01/15/2053
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
4.600
06/25/2036
0
0.00%
Government of Newfoundland and Labrador
1.750
06/02/2030
0
0.00%
SBA Communications Corp.
5.450
07/15/2033
0
0.00%
UBS AG/Stamford CT
5.053
08/07/2032
0
0.00%
Japan Expressway Holding and Debt Repayment Agency
0.625
09/30/2038
0
0.00%
Mondelez International Inc.
4.250
05/06/2028
0
0.00%
Microchip Technology Inc.
4.900
03/15/2028
0
0.00%
New York & Presbyterian Hospital
4.024
08/01/2045
0
0.00%
BMO 2023-C7 Mortgage Trust
6.160
12/15/2056
0
0.00%
Citibank NA
4.914
05/29/2030
0
0.00%
NatWest Group plc
6.016
03/02/2034
0
0.00%
Smurfit Westrock Financing DAC
5.418
01/15/2035
0
0.00%
International Bank for Reconstruction & Development
1.625
05/10/2028
0
0.00%
ERP Operating LP
2.500
02/15/2030
0
0.00%
Fannie Mae-Aces 2017-M15
3.218
11/25/2027
0
0.00%
Florida Power & Light Co.
3.150
10/01/2049
0
0.00%
Walt Disney Co.
6.200
12/15/2034
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
1.940
02/25/2035
0
0.00%
ONEOK LLC
4.950
10/15/2032
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
2.859
10/25/2034
0
0.00%
Hydro-Quebec
6.000
08/15/2031
0
0.00%
Caterpillar Inc.
6.050
08/15/2036
0
0.00%
Mondelez International Holdings Netherlands BV
0.250
09/09/2029
0
0.00%
Laboratory Corp. of America Holdings
2.950
12/01/2029
0
0.00%
Mizuho Financial Group Inc.
2.564
09/13/2031
0
0.00%
American Electric Power Co. Inc.
4.300
12/01/2028
0
0.00%
John Deere Capital Corp.
3.450
03/07/2029
0
0.00%
Southern California Edison Co.
5.650
10/01/2028
0
0.00%
Land Berlin
2.750
01/16/2032
0
0.00%
Gartner Inc.
4.950
03/20/2031
0
0.00%
GE HealthCare Technologies Inc.
4.800
08/14/2029
0
0.00%
MidAmerican Energy Co.
5.800
10/15/2036
0
0.00%
Lazard Group LLC
4.375
03/11/2029
0
0.00%
General Electric Co.
4.900
01/29/2036
0
0.00%
Blackrock Inc.
4.900
01/08/2035
0
0.00%
Thailand Government Bond
2.750
06/17/2052
0
0.00%
Entergy Louisiana LLC
4.750
09/15/2052
0
0.00%
Gecina SA
0.875
01/25/2033
0
0.00%
Bank of New York Mellon Corp.
3.400
01/29/2028
0
0.00%
Nasdaq Inc.
6.100
06/28/2063
0
0.00%
Salesforce Inc.
5.200
03/15/2033
0
0.00%
FHLMC Multifamily Structures Pass Through Certificates K080
3.926
07/25/2028
0
0.00%
Public Service Co. of Colorado
5.250
04/01/2053
0
0.00%
ConocoPhillips Co.
3.800
03/15/2052
0
0.00%
Phillips 66 Co.
3.150
12/15/2029
0
0.00%
Hong Kong Government Infrastructure Bond Programme
2.910
02/07/2033
0
0.00%
State Street Corp.
4.141
12/03/2029
0
0.00%
Italgas Reti SPA
1.608
10/31/2027
0
0.00%
Citigroup Inc.
4.281
04/24/2048
0
0.00%
CommonSpirit Health
4.350
11/01/2042
0
0.00%
Targa Resources Corp.
6.125
03/15/2033
0
0.00%
American Express Co.
5.085
01/30/2031
0
0.00%
Inter-American Investment Corp.
3.625
11/20/2028
0
0.00%
Manulife Financial Corp.
4.986
12/11/2035
0
0.00%
Indonesia Government International Bond
3.850
10/15/2030
0
0.00%
Sumitomo Mitsui Banking Corp.
0.409
11/07/2029
0
0.00%
Proximus SADP
0.750
11/17/2036
0
0.00%
Eastern Power Networks plc
2.125
11/25/2033
0
0.00%
North Texas Tollway Authority System Revenue
6.718
01/01/2049
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
2.096
09/25/2031
0
0.00%
Enbridge Gas Inc.
5.460
10/06/2028
0
0.00%
Realty Income Corp.
4.750
04/15/2033
0
0.00%
Berkshire Hathaway Energy Co.
4.250
10/15/2050
0
0.00%
TELUS Corp.
5.250
11/15/2032
0
0.00%
Bayer AG
1.000
01/12/2036
0
0.00%
Slovakia Government Bond
0.375
04/21/2036
0
0.00%
Realty Income Corp.
3.250
06/15/2029
0
0.00%
Sunoco Logistics Partners Operations LP
6.100
02/15/2042
0
0.00%
Marsh & McLennan Cos. Inc.
4.550
11/08/2027
0
0.00%
Canada Housing Trust No 1
1.900
03/15/2031
0
0.00%
NIKE Inc.
3.375
03/27/2050
0
0.00%
State of Bremen
0.500
05/06/2041
0
0.00%
DXC Technology Co.
2.375
09/15/2028
0
0.00%
Interstate Power & Light Co.
4.100
09/26/2028
0
0.00%
Queensland Treasury Corp.
4.500
03/09/2033
0
0.00%
Deutsche Telekom International Finance BV
7.500
01/24/2033
0
0.00%
Hong Kong Government International Bond
3.000
05/14/2034
0
0.00%
Mitsubishi UFJ Financial Group Inc.
5.574
01/16/2036
0
0.00%
Analog Devices Inc.
4.250
06/15/2028
0
0.00%
Province of Manitoba Canada
4.900
05/31/2034
0
0.00%
Nestle Finance International Ltd.
1.750
11/02/2037
0
0.00%
Mexico Government International Bond
2.125
10/25/2051
0
0.00%
Marathon Petroleum Corp.
3.800
04/01/2028
0
0.00%
LPL Holdings Inc.
5.200
03/15/2030
0
0.00%
Florida Power & Light Co.
5.950
02/01/2038
0
0.00%
Lockheed Martin Corp.
3.600
03/01/2035
0
0.00%
Alexandria Real Estate Equities Inc.
2.950
03/15/2034
0
0.00%
Private Export Funding Corp.
1.400
07/15/2028
0
0.00%
Toyota Motor Credit Corp.
5.550
11/20/2030
0
0.00%
State of North Rhine-Westphalia Germany
1.450
01/19/2122
0
0.00%
Virginia Electric and Power Co.
5.000
04/01/2033
0
0.00%
Province of Saskatchewan Canada
4.650
01/28/2030
0
0.00%
Energy Transfer Partners LP
5.300
04/15/2047
0
0.00%
PepsiCo Inc.
5.000
02/07/2035
0
0.00%
Comcast Corp.
4.650
07/15/2042
0
0.00%
Medtronic Inc.
4.200
10/15/2045
0
0.00%
Williams Cos. Inc.
5.950
03/15/2056
0
0.00%
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings
3.625
01/15/2032
0
0.00%
Motability Operations Group plc
2.375
03/14/2032
0
0.00%
Exelon Corp.
6.500
03/15/2055
0
0.00%
Intuit Inc.
1.650
07/15/2030
0
0.00%
Thermo Fisher Scientific Finance I BV
1.625
10/18/2041
0
0.00%
Timken Co.
4.500
12/15/2028
0
0.00%
Dow Chemical Co.
3.600
11/15/2050
0
0.00%
Entergy Louisiana LLC
3.050
06/01/2031
0
0.00%
MetLife Inc.
4.125
08/13/2042
0
0.00%
Anthem Inc.
4.650
08/15/2044
0
0.00%
Lockheed Martin Corp.
4.070
12/15/2042
0
0.00%
Athene Global Funding
2.470
06/09/2028
0
0.00%
Volkswagen Financial Services AG
0.375
02/12/2030
0
0.00%
Lam Research Corp.
2.875
06/15/2050
0
0.00%
Goldman Sachs Private Credit Corp.
6.250
05/06/2030
0
0.00%
Zoetis Inc.
4.150
08/17/2028
0
0.00%
Connecticut Light and Power Co.
4.950
01/15/2030
0
0.00%
Lloyds Banking Group plc
4.344
01/09/2048
0
0.00%
Severn Trent Utilities Finance plc
4.625
11/30/2034
0
0.00%
Atmos Energy Corp.
2.625
09/15/2029
0
0.00%
Federation des Caisses Desjardins du Quebec
5.279
05/15/2034
0
0.00%
Ingersoll-Rand Luxembourg Finance SA
3.800
03/21/2029
0
0.00%
ALPHABET INC
5.500
0
0.00%
Extra Space Storage LP
5.500
07/01/2030
0
0.00%
Amazon.com Inc.
4.700
12/01/2032
0
0.00%
Manulife Financial Corp.
5.375
03/04/2046
0
0.00%
Moody's Corp.
5.250
07/15/2044
0
0.00%
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE TXBL-NORTH TARRANT EXPRESS MAN
3.922
12/31/2049
0
0.00%
Washington University
3.524
04/15/2054
0
0.00%
Westpac Banking Corp.
5.050
04/16/2029
0
0.00%
Lockheed Martin Corp.
4.150
06/15/2053
0
0.00%
African Development Bank
5.750
0
0.00%
Duke Energy Florida LLC
6.350
09/15/2037
0
0.00%
Apple Inc.
4.200
05/12/2030
0
0.00%
Landwirtschaftliche Rentenbank
4.125
05/28/2030
0
0.00%
Take-Two Interactive Software Inc.
4.950
03/28/2028
0
0.00%
Athene Global Funding
0.625
01/12/2028
0
0.00%
Alphabet Inc.
1.900
08/15/2040
0
0.00%
Federal Farm Credit Banks Funding Corp.
4.125
03/20/2029
0
0.00%
Snam SPA
1.000
09/12/2034
0
0.00%
Hera SPA
5.200
01/29/2028
0
0.00%
United Technologies Corp.
5.400
05/01/2035
0
0.00%
Cisco Systems Inc.
4.550
02/24/2028
0
0.00%
Dell International LLC / EMC Corp.
8.350
07/15/2046
0
0.00%
Province of Saskatchewan
5.750
03/05/2029
0
0.00%
Radian Group Inc.
6.200
05/15/2029
0
0.00%
J M Smucker Co.
2.375
03/15/2030
0
0.00%
Nasdaq Inc.
2.500
12/21/2040
0
0.00%
TELUS Corp.
5.100
02/15/2034
0
0.00%
Metropolitan Life Global Funding I
1.625
09/21/2029
0
0.00%
Freeport-McMoRan Inc.
5.250
09/01/2029
0
0.00%
Lumo Kodit Oyj
0.875
05/28/2029
0
0.00%
AbbVie Inc.
4.625
10/01/2042
0
0.00%
Oncor Electric Delivery Co. LLC
5.250
09/30/2040
0
0.00%
Piedmont Operating Partnership LP
6.875
07/15/2029
0
0.00%
Atlassian Corp.
5.250
05/15/2029
0
0.00%
Boeing Co.
3.900
05/01/2049
0
0.00%
MPLX LP
5.200
03/01/2047
0
0.00%
Public Service Electric and Gas Co.
4.900
08/15/2035
0
0.00%
GLP Capital LP / GLP Financing II Inc.
5.750
11/01/2037
0
0.00%
Eaton Capital ULC
3.550
03/10/2034
0
0.00%
Heimstaden Bostad Treasury BV
1.375
07/24/2028
0
0.00%
Atmos Energy Corp.
5.500
06/15/2041
0
0.00%
Takeda Pharmaceutical Co. Ltd.
5.300
07/05/2034
0
0.00%
Prudential Financial Inc.
3.700
03/13/2051
0
0.00%
Philip Morris International Inc.
4.375
04/30/2030
0
0.00%
Barrick North America Finance LLC
5.750
05/01/2043
0
0.00%
American Municipal Power Ohio Inc. Revenue (Prairie State Energy Campus Project)
8.084
02/15/2050
0
0.00%
National Rural Utilities Cooperative Finance Corp.
4.150
08/25/2028
0
0.00%
Bulgaria Government International Bond
4.625
09/23/2034
0
0.00%
Total System Services Inc.
4.450
06/01/2028
0
0.00%
ERP Operating LP
4.650
09/15/2034
0
0.00%
State Street Corp.
4.558
04/23/2032
0
0.00%
Illinois Tool Works Inc.
4.650
08/13/2029
0
0.00%
Takeda Pharmaceutical Co. Ltd.
2.000
07/09/2040
0
0.00%
BANK 2022-BNK43
4.399
08/15/2055
0
0.00%
Waste Connections Inc.
2.600
02/01/2030
0
0.00%
PulteGroup Inc.
4.900
03/01/2036
0
0.00%
EOG Resources Inc.
5.950
07/15/2055
0
0.00%
Duke Energy Carolinas LLC
5.300
02/15/2040
0
0.00%
TMX Group Ltd.
4.836
02/18/2032
0
0.00%
Lincoln National Corp.
7.000
06/15/2040
0
0.00%
Omnicom Group Inc.
5.000
06/02/2033
0
0.00%
Evergy Metro Inc.
5.125
08/15/2035
0
0.00%
Martin Marietta Materials Inc.
3.200
07/15/2051
0
0.00%
Tyco Electronics Group SA
7.125
10/01/2037
0
0.00%
Indiana Michigan Power Co.
3.850
05/15/2028
0
0.00%
Vinci SA
1.750
09/26/2030
0
0.00%
Canadian Pacific Railway Co.
3.000
12/02/2041
0
0.00%
OMV AG
2.875
09/01/2049
0
0.00%
Commonwealth Edison Co.
5.950
06/01/2055
0
0.00%
Centrica plc
7.000
09/19/2033
0
0.00%
BANK 2020-BNK25
2.649
01/15/2063
0
0.00%
Host Hotels & Resorts LP
3.375
12/15/2029
0
0.00%
Malaysia Government Investment Issue
4.582
08/30/2033
0
0.00%
Constellation Energy Generation LLC
5.600
03/01/2028
0
0.00%
Pernod Ricard SA
1.375
04/07/2029
0
0.00%
BAT Capital Corp.
5.282
04/02/2050
0
0.00%
American Tower Corp.
5.900
11/15/2033
0
0.00%
PNC Financial Services Group Inc.
4.831
07/19/2030
0
0.00%
Verizon Communications Inc.
0.875
03/19/2032
0
0.00%
Williams Cos. Inc.
5.300
08/15/2028
0
0.00%
UnitedHealth Group Inc.
3.950
10/15/2042
0
0.00%
Manulife Financial Corp.
3.703
03/16/2032
0
0.00%
Japan International Cooperation Agency
4.000
05/23/2028
0
0.00%
BANK 2024-BNK47
5.716
06/15/2057
0
0.00%
AT&T Inc.
4.600
09/19/2028
0
0.00%
Linde Inc./CT
1.100
08/10/2030
0
0.00%
American International Group Inc.
5.125
03/27/2033
0
0.00%
Southwestern Public Service Co.
3.400
08/15/2046
0
0.00%
Astrazeneca Finance LLC
5.000
02/26/2034
0
0.00%
Union Electric Co.
5.200
04/01/2034
0
0.00%
Clorox Co.
1.800
05/15/2030
0
0.00%
Kroger Co.
4.450
02/01/2047
0
0.00%
US Bancorp
5.424
02/12/2036
0
0.00%
Lockheed Martin Corp.
4.750
02/15/2034
0
0.00%
Hong Kong Government International Bond
1.750
11/24/2031
0
0.00%
Willis North America Inc.
3.875
09/15/2049
0
0.00%
United Parcel Service Inc.
5.050
03/03/2053
0
0.00%
Eaton Corp.
4.150
11/02/2042
0
0.00%
Smurfit Kappa Treasury ULC
5.200
01/15/2030
0
0.00%
Safehold GL Holdings LLC
2.800
06/15/2031
0
0.00%
American Tower Corp.
2.950
01/15/2051
0
0.00%
ING Belgium SA
3.000
02/15/2031
0
0.00%
ICADE
0.625
01/18/2031
0
0.00%
Qorvo Inc.
4.375
10/15/2029
0
0.00%
Enterprise Products Operating LLC
2.800
01/31/2030
0
0.00%
Veralto Corp.
4.850
01/15/2032
0
0.00%
Johnson & Johnson
3.400
01/15/2038
0
0.00%
Union Electric Co.
4.000
04/01/2048
0
0.00%
Federal Farm Credit Banks Funding Corp.
4.250
01/14/2028
0
0.00%
Entergy Louisiana LLC
5.800
03/15/2055
0
0.00%
Exelon Corp.
5.875
03/15/2055
0
0.00%
Ameren Illinois Co.
5.625
03/01/2055
0
0.00%
University of Southern California
3.028
10/01/2039
0
0.00%
Enterprise Products Operating LLC
3.300
02/15/2053
0
0.00%
Kinder Morgan Energy Partners LP
6.950
01/15/2038
0
0.00%
Eli Lilly & Co.
4.900
10/15/2035
0
0.00%
Societe Generale SA
5.625
06/02/2033
0
0.00%
Freeport-McMoRan Inc.
4.375
08/01/2028
0
0.00%
Advocate Health & Hospitals Corp.
4.272
08/15/2048
0
0.00%
Toyota Motor Credit Corp.
4.350
10/08/2027
0
0.00%
Morgan Stanley Direct Lending Fund
6.000
05/19/2030
0
0.00%
Charter Communications Operating LLC / Charter Communications Operating Capital
6.600
02/15/2034
0
0.00%
Deere & Co.
5.700
01/19/2055
0
0.00%
Equinix Inc.
5.800
08/15/2036
0
0.00%
Japan Bank for International Cooperation
4.625
07/19/2028
0
0.00%
CNH Industrial Capital LLC
4.500
10/16/2030
0
0.00%
Stryker Corp.
4.250
09/11/2029
0
0.00%
Owens Corning
5.950
06/15/2054
0
0.00%
Philip Morris International Inc.
3.375
08/15/2029
0
0.00%
Energy Transfer LP
4.550
01/15/2031
0
0.00%
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area)
6.907
10/01/2050
0
0.00%
Rockefeller Foundation/The
2.492
10/01/2050
0
0.00%
Charter Communications Operating LLC / Charter Communications Operating Capital
2.800
04/01/2031
0
0.00%
Oracle Corp.
3.250
05/15/2030
0
0.00%
Broadridge Financial Solutions Inc.
2.900
12/01/2029
0
0.00%
FHLMC Multifamily Structured Pass Through Certificates K075
3.650
02/25/2028
0
0.00%
Tennet Netherlands BV
4.750
10/28/2042
0
0.00%
East Japan Railway Co.
4.875
06/14/2034
0
0.00%
First Capital REIT
4.832
06/13/2033
0
0.00%
Southern Gas Networks plc
3.100
09/15/2036
0
0.00%
VGP NV
1.500
04/08/2029
0
0.00%
Kaiser Foundation Hospitals
3.002
06/01/2051
0
0.00%
Utah Acquisition Sub Inc.
3.125
11/22/2028
0
0.00%
AIMCo Realty Investors LP
4.395
03/22/2031
0
0.00%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0.500
05/15/2034
0
0.00%
Bruce Power LP
4.000
06/21/2030
0
0.00%
Ryder System Inc.
5.250
06/01/2028
0
0.00%
Republic Services Inc.
2.300
03/01/2030
0
0.00%
TDC Net A/S
5.618
02/06/2030
0
0.00%
Toyota Credit Canada Inc.
3.360
05/23/2028
0
0.00%
AT&T Inc.
5.125
04/30/2036
0
0.00%
Georgia Power Co.
5.250
03/15/2034
0
0.00%
Banco Bilbao Vizcaya Argentaria SA
5.750
09/15/2033
0
0.00%
Engie SA
5.000
10/01/2060
0
0.00%
Blackstone Property Partners Europe Holdings Sarl
2.625
10/20/2028
0
0.00%
Juturna European Loan Conduit No 16 PLC
5.064
08/10/2033
0
0.00%
GLP Capital LP / GLP Financing II Inc.
5.625
09/15/2034
0
0.00%
Amphenol Corp.
2.200
09/15/2031
0
0.00%
Host Hotels & Resorts LP
5.700
07/01/2034
0
0.00%
International Business Machines Corp.
4.100
08/15/2030
0
0.00%
Targa Resources Partners LP / Targa Resources Partners Finance Corp.
5.500
03/01/2030
0
0.00%
National Oilwell Varco Inc.
3.600
12/01/2029
0
0.00%
Philip Morris International Inc.
5.250
09/07/2028
0
0.00%
Province of Nova Scotia
3.500
06/02/2062
0
0.00%
Amphenol Corp.
5.050
04/05/2029
0
0.00%
CVS Health Corp.
6.000
06/01/2063
0
0.00%
Bankinter SA
4.875
09/13/2031
0
0.00%
CaixaBank SA
6.250
02/23/2033
0
0.00%
MidAmerican Energy Co.
5.850
09/15/2054
0
0.00%
Duke Energy Carolinas LLC
4.250
12/15/2041
0
0.00%
Novartis Capital Corp.
4.200
09/18/2034
0
0.00%
Waste Management Inc.
4.650
03/15/2030
0
0.00%
Cigna Group
3.050
10/15/2027
0
0.00%
First-Citizens Bank & Trust Co.
6.125
03/09/2028
0
0.00%
Enbridge Inc.
3.900
02/25/2030
0
0.00%
Enbridge Inc.
3.400
08/01/2051
0
0.00%
Brookfield Finance Inc.
6.350
01/05/2034
0
0.00%
Campbell's Co.
4.750
03/23/2035
0
0.00%
CME Group Inc.
5.300
09/15/2043
0
0.00%
South Bow Canadian Infrastructure Holdings Ltd.
4.933
02/01/2035
0
0.00%
Oncor Electric Delivery Co. LLC
7.000
05/01/2032
0
0.00%
Citigroup Commercial Mortgage Trust 2017-C4
3.471
10/12/2050
0
0.00%
Electricite de France SA
6.500
11/08/2064
0
0.00%
Blue Owl Technology Finance Corp.
6.100
03/15/2028
0
0.00%
Freeport-McMoRan Inc.
4.250
03/01/2030
0
0.00%
ING Groep NV
6.114
09/11/2034
0
0.00%
Bank of Montreal
4.077
03/05/2035
0
0.00%
Charter Communications Operating LLC / Charter Communications Operating Capital
6.834
10/23/2055
0
0.00%
Lockheed Martin Corp.
4.400
08/15/2030
0
0.00%
Deutsche Bank AG
5.375
01/11/2029
0
0.00%
Deutsche Pfandbriefbank AG
2.375
05/29/2028
0
0.00%
Telefonica Emisiones SA
0.664
02/03/2030
0
0.00%
Exelon Corp.
5.600
03/15/2053
0
0.00%
Republic of Poland Government Bond
5.750
04/25/2029
0
0.00%
Circle Anglia Social Housing plc
7.250
11/12/2038
0
0.00%
Capital One Financial Corp.
4.722
01/30/2032
0
0.00%
Wells Fargo Commercial Mortgage Trust 2026-5C8
5.250
03/15/2059
0
0.00%
United Parcel Service Inc.
4.250
03/15/2049
0
0.00%
Realty Income Corp.
4.650
03/15/2047
0
0.00%
Nordea Bank Abp
1.625
12/09/2032
0
0.00%
Emerson Electric Co.
1.950
10/15/2030
0
0.00%
Scottish Widows Ltd.
7.000
06/16/2043
0
0.00%
Blackstone Property Partners Europe Holdings Sarl
4.875
04/29/2032
0
0.00%
Chile Government International Bond
1.250
01/22/2051
0
0.00%
Philip Morris International Inc.
4.125
03/04/2043
0
0.00%
Barclays plc
3.811
03/10/2042
0
0.00%
Land Securities Capital Markets plc
2.399
02/08/2029
0
0.00%
Toronto-Dominion Bank
5.473
09/29/2031
0
0.00%
International Business Machines Corp.
4.750
08/15/2034
0
0.00%
Smith & Nephew plc
5.400
03/20/2034
0
0.00%
Tennessee Valley Authority
4.375
08/01/2034
0
0.00%
Toronto-Dominion Bank
3.842
05/29/2031
0
0.00%
Citibank NA
4.838
08/06/2029
0
0.00%
Linde plc
1.000
09/30/2051
0
0.00%
Union Pacific Corp.
3.375
02/01/2035
0
0.00%
CGI Inc.
2.100
09/18/2028
0
0.00%
EP Infrastructure AS
2.045
10/09/2028
0
0.00%
Alexandria Real Estate Equities Inc.
5.625
05/15/2054
0
0.00%
Banque Federative du Credit Mutuel SA
1.875
10/26/2028
0
0.00%
Major Joint Local Government Bond
0.125
12/25/2030
0
0.00%
Rio Tinto Finance USA plc
4.750
03/22/2042
0
0.00%
Toyota Credit Canada Inc.
3.740
05/21/2030
0
0.00%
Wells Fargo Commercial Mortgage Trust 2019-C51
3.311
06/15/2052
0
0.00%
CGI Inc.
4.950
03/14/2030
0
0.00%
Princeton University
5.700
03/01/2039
0
0.00%
Hyatt Hotels Corp.
5.375
12/15/2031
0
0.00%
United Technologies Corp.
3.750
11/01/2046
0
0.00%
CNH Equipment Trust 2026-A
4.000
05/15/2031
0
0.00%
GATX Corp.
4.550
11/07/2028
0
0.00%
Masco Corp.
1.500
02/15/2028
0
0.00%
US Bancorp
2.677
01/27/2033
0
0.00%
Toyota Auto Receivables 2025-D Owner Trust
3.840
06/17/2030
0
0.00%
Charles Schwab Corp.
4.914
11/14/2036
0
0.00%
Berkshire Hathaway Finance Corp.
2.375
06/19/2039
0
0.00%
Truist Financial Corp.
5.867
06/08/2034
0
0.00%
Asian Development Bank
1.250
06/09/2028
0
0.00%
Enterprise Products Operating LLC
3.700
01/31/2051
0
0.00%
International Bank for Reconstruction & Development
4.750
02/15/2035
0
0.00%
iA Financial Corp. Inc.
4.158
05/26/2036
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
1.721
05/25/2035
0
0.00%
Duke Energy Carolinas LLC
2.450
02/01/2030
0
0.00%
HPS Corporate Lending Fund
5.450
11/15/2030
0
0.00%
Equifax Inc.
3.100
05/15/2030
0
0.00%
Exelon Corp.
5.625
06/15/2035
0
0.00%
Westpac Banking Corp.
4.800
02/16/2028
0
0.00%
NRW Bank
0.000
09/23/2030
0
0.00%
Citigroup Inc.
4.650
07/23/2048
0
0.00%
JPMorgan Chase & Co.
4.586
04/26/2033
0
0.00%
Astrazeneca Finance LLC
4.900
03/03/2030
0
0.00%
Mastercard Inc.
4.950
03/15/2032
0
0.00%
Total Capital SA
3.883
10/11/2028
0
0.00%
Commonwealth Bank of Australia/New York NY
4.423
03/14/2028
0
0.00%
Dominion Energy Inc.
6.000
02/15/2056
0
0.00%
CVS Health Corp.
5.550
06/01/2031
0
0.00%
Nestle Holdings Inc.
2.500
04/04/2032
0
0.00%
Stellantis NV
2.750
04/01/2032
0
0.00%
Genuine Parts Co.
6.500
11/01/2028
0
0.00%
Santander Holdings USA Inc.
6.499
03/09/2029
0
0.00%
Nissan Auto Lease Trust 2024-B
4.960
08/15/2028
0
0.00%
Verizon Communications Inc.
1.875
11/03/2038
0
0.00%
Northern States Power Co./MN
4.500
06/01/2052
0
0.00%
GLP Capital LP / GLP Financing II Inc.
5.300
01/15/2029
0
0.00%
Prologis Euro Finance LLC
0.500
02/16/2032
0
0.00%
Florida Power & Light Co.
4.800
05/15/2033
0
0.00%
Rentokil Initial Finance BV
4.375
06/27/2030
0
0.00%
Intercontinental Exchange Inc.
4.200
03/15/2031
0
0.00%
BNP Paribas Home Loan SFH SA
3.000
01/31/2030
0
0.00%
Florida Power & Light Co.
3.700
12/01/2047
0
0.00%
State Street Corp.
5.094
04/24/2037
0
0.00%
Wells Fargo Commercial Mortgage Trust 2018-C47
4.442
09/15/2061
0
0.00%
Hoffman Schroff Holdings Inc.
6.150
09/15/2036
0
0.00%
Bank of Nova Scotia
5.650
02/01/2034
0
0.00%
UBS Group AG
4.375
01/11/2031
0
0.00%
Alabama Power Co.
4.300
01/02/2046
0
0.00%
Nissan Auto Lease Trust 2024-B
4.920
11/15/2027
0
0.00%
Enterprise Products Operating LLC
3.950
01/31/2060
0
0.00%
Westlake Chemical Corp.
5.000
08/15/2046
0
0.00%
American Tower Corp.
2.300
09/15/2031
0
0.00%
Bell Telephone Co. of Canada or Bell Canada
4.300
03/14/2033
0
0.00%
Molson Coors International LP
4.300
07/08/2033
0
0.00%
Agilent Technologies Inc.
2.300
03/12/2031
0
0.00%
Australia & New Zealand Banking Group Ltd.
5.000
06/18/2029
0
0.00%
Keyera Corp.
3.942
07/15/2031
0
0.00%
Jacobs Engineering Group Inc.
6.350
08/18/2028
0
0.00%
EDP Servicios Financieros Espana SA
4.125
04/04/2029
0
0.00%
Wisconsin Power and Light Co.
5.375
03/30/2034
0
0.00%
Criteria Caixa SA
0.875
10/28/2027
0
0.00%
Romanian Government International Bond
3.375
01/28/2050
0
0.00%
407 International Inc.
4.480
10/07/2036
0
0.00%
Benchmark 2021-B23 Mortgage Trust
2.070
02/15/2054
0
0.00%
Caterpillar Financial Services Corp.
4.600
11/15/2027
0
0.00%
Delta Air Lines Inc.
4.950
07/10/2028
0
0.00%
Iberdrola Finanzas SA
4.875
12/31/2079
0
0.00%
ALPHABET INC
4.000
0
0.00%
Molnlycke Holding AB
4.250
09/08/2028
0
0.00%
Raymond James Financial Inc.
3.750
04/01/2051
0
0.00%
Commerzbank AG
1.250
01/09/2034
0
0.00%
Cenovus Energy Inc.
4.600
11/20/2035
0
0.00%
Dominion Energy Inc.
5.375
11/15/2032
0
0.00%
Caterpillar Financial Services Corp.
4.200
05/15/2028
0
0.00%
JPMorgan Chase & Co.
8.750
09/01/2030
0
0.00%
Pacific Gas and Electric Co.
5.900
06/15/2032
0
0.00%
BP Capital Markets America Inc.
1.749
08/10/2030
0
0.00%
HSBC Holdings plc
5.130
03/03/2031
0
0.00%
MetLife Inc.
4.050
03/01/2045
0
0.00%
Eurofins Scientific SE
0.875
05/19/2031
0
0.00%
Westpac Banking Corp.
3.400
01/25/2028
0
0.00%
Danske Bank A/S
4.125
01/10/2031
0
0.00%
Bank of Nova Scotia
4.740
11/10/2032
0
0.00%
Fortum Oyj
4.500
05/26/2033
0
0.00%
Credit Agricole SA
4.033
07/15/2032
0
0.00%
Kenvue Inc.
5.050
03/22/2053
0
0.00%
Duke Energy Progress LLC
5.050
03/15/2035
0
0.00%
Metropolitan Life Global Funding I
4.000
04/05/2028
0
0.00%
American International Group Inc.
4.375
06/30/2050
0
0.00%
UnitedHealth Group Inc.
5.950
06/15/2055
0
0.00%
SSE plc
5.600
08/20/2031
0
0.00%
Digital Dutch Finco BV
3.875
09/13/2033
0
0.00%
PG&E Recovery Funding LLC
5.231
06/01/2042
0
0.00%
Sun Life Financial Inc.
4.140
09/13/2037
0
0.00%
Engie SA
5.485
06/24/2031
0
0.00%
Wells Fargo Commercial Mortgage Trust 2018-C44
4.212
05/15/2051
0
0.00%
Bristol-Myers Squibb Co.
4.625
05/15/2044
0
0.00%
Affiliated Managers Group Inc.
3.300
06/15/2030
0
0.00%
E.ON SE
3.500
01/12/2028
0
0.00%
Allianz SE
4.851
07/26/2054
0
0.00%
Australia & New Zealand Banking Group Ltd.
5.545
01/15/2035
0
0.00%
Tyson Foods Inc.
4.350
03/01/2029
0
0.00%
Waste Management of Canada Corp.
3.944
07/15/2033
0
0.00%
Tasmanian Public Finance Corp.
4.000
01/20/2034
0
0.00%
Brixmor Operating Partnership LP
4.050
07/01/2030
0
0.00%
General Motors Financial of Canada Ltd.
3.750
02/20/2031
0
0.00%
Kreditanstalt fuer Wiederaufbau
4.200
02/08/2029
0
0.00%
Statnett SF
1.250
04/26/2030
0
0.00%
Keurig Dr Pepper Inc.
5.300
03/15/2034
0
0.00%
Eaton Corp.
4.000
11/02/2032
0
0.00%
Experian Finance plc
3.250
04/07/2032
0
0.00%
Intuit Inc.
4.950
06/15/2031
0
0.00%
Prologis Euro Finance LLC
1.000
02/06/2035
0
0.00%
Apple Inc.
2.375
02/08/2041
0
0.00%
S&P Global Inc.
2.500
12/01/2029
0
0.00%
Ares Strategic Income Fund
6.350
08/15/2029
0
0.00%
WP Carey Inc.
3.700
11/19/2034
0
0.00%
Texas Instruments Inc.
4.500
05/23/2030
0
0.00%
Major Joint Local Government Bond
1.811
11/22/2035
0
0.00%
Government of Newfoundland and Labrador
4.000
06/02/2035
0
0.00%
Blackrock Finance Inc.
2.400
04/30/2030
0
0.00%
Hydro-Quebec
3.600
09/01/2033
0
0.00%
3i Group plc
5.750
12/03/2032
0
0.00%
Duke Energy Progress LLC
5.250
03/15/2033
0
0.00%
Nederlandse Waterschapsbank NV
1.000
03/01/2028
0
0.00%
APA Infrastructure Ltd.
6.424
04/28/2036
0
0.00%
HCA Inc.
5.250
03/01/2030
0
0.00%
CSX Corp.
6.220
04/30/2040
0
0.00%
CaixaBank SA
3.750
09/07/2029
0
0.00%
Siemens Financieringsmaatschappij NV
1.375
09/06/2030
0
0.00%
Medtronic Global Holdings SCA
0.375
10/15/2028
0
0.00%
Chile Government International Bond
1.300
07/26/2036
0
0.00%
DH Europe Finance II Sarl
3.400
11/15/2049
0
0.00%
Philip Morris International Inc.
4.625
10/29/2035
0
0.00%
ING Groep NV
4.803
03/23/2032
0
0.00%
Lloyds Banking Group plc
5.590
11/26/2035
0
0.00%
Apple Inc.
1.700
08/05/2031
0
0.00%
Province of Nova Scotia Canada
4.600
12/01/2055
0
0.00%
UBS-Barclays Commercial Mortgage Trust 2018-C10
4.313
05/15/2051
0
0.00%
Helmerich & Payne Inc.
4.850
12/01/2029
0
0.00%
America Movil SAB de CV
4.375
04/22/2049
0
0.00%
Williams Cos. Inc.
5.150
03/15/2036
0
0.00%
United Parcel Service Inc.
5.150
05/22/2034
0
0.00%
Cdc Data Centres Australia Pty Ltd.
6.631
07/29/2036
0
0.00%
Canada Housing Trust No 1
2.450
12/15/2031
0
0.00%
Southern California Edison Co.
2.750
02/01/2032
0
0.00%
Intercontinental Exchange Inc.
3.950
12/01/2028
0
0.00%
National Grid Electricity Distribution East Midlands plc
3.530
09/20/2028
0
0.00%
Cigna Group
3.200
03/15/2040
0
0.00%
Home Depot Inc.
1.500
09/15/2028
0
0.00%
Essential Utilities Inc.
5.300
05/01/2052
0
0.00%
Wales & West Utilities Finance plc
5.750
03/29/2030
0
0.00%
American Tower Corp.
5.200
02/15/2029
0
0.00%
Mosaic Co.
5.450
11/15/2033
0
0.00%
Highwoods Realty LP
5.350
01/15/2033
0
0.00%
London & Quadrant Housing Trust
2.250
07/20/2029
0
0.00%
Apollo Global Management Inc.
5.800
05/21/2054
0
0.00%
Chile Government International Bond
2.450
01/31/2031
0
0.00%
Public Storage Operating Co.
5.350
08/01/2053
0
0.00%
UnitedHealth Group Inc.
4.625
11/15/2041
0
0.00%
Hess Corp.
7.875
10/01/2029
0
0.00%
Invesco Finance plc
5.375
11/30/2043
0
0.00%
Terna - Rete Elettrica Nazionale
3.625
04/21/2029
0
0.00%
Sonoco Products Co.
3.125
05/01/2030
0
0.00%
Waste Connections Inc.
4.200
01/15/2033
0
0.00%
Mondelez International Inc.
1.500
02/04/2031
0
0.00%
UnitedHealth Group Inc.
3.850
06/15/2028
0
0.00%
Verizon Communications Inc.
3.550
03/22/2051
0
0.00%
AID-Israel
5.500
09/18/2033
0
0.00%
Royal Office Finance LP
5.209
11/12/2032
0
0.00%
Viatris Inc.
3.850
06/22/2040
0
0.00%
Public Service Enterprise Group Inc.
6.125
10/15/2033
0
0.00%
Sagax AB
4.375
05/29/2030
0
0.00%
Home Depot Inc.
5.400
09/15/2040
0
0.00%
Toronto-Dominion Bank
5.177
04/09/2034
0
0.00%
Novartis Capital Corp.
5.300
11/05/2055
0
0.00%
Fairfax Financial Holdings Ltd.
5.625
08/16/2032
0
0.00%
SSE plc
6.300
08/20/2036
0
0.00%
Vonovia SE
4.250
04/10/2034
0
0.00%
Jabil Inc.
3.000
01/15/2031
0
0.00%
Bell Telephone Co. of Canada or Bell Canada
4.700
11/15/2036
0
0.00%
Nomura Holdings Inc.
5.043
06/10/2036
0
0.00%
Spain Government Bond
1.000
10/31/2050
0
0.00%
Kinder Morgan Inc.
5.950
08/01/2054
0
0.00%
MercadoLibre Inc.
4.900
01/15/2033
0
0.00%
American Tower Corp.
4.050
03/15/2032
0
0.00%
Diageo Investment Corp.
5.125
08/15/2030
0
0.00%
Plains All American Pipeline LP / PAA Finance Corp.
5.600
01/15/2036
0
0.00%
Westpac Banking Corp./NY
4.450
06/12/2031
0
0.00%
Plains All American Pipeline LP / PAA Finance Corp.
3.800
09/15/2030
0
0.00%
Universal Music Group NV
4.000
06/13/2031
0
0.00%
United Airlines 2024-1 Class A Pass Through Trust
5.875
02/15/2037
0
0.00%
Entergy Louisiana LLC
4.950
01/15/2045
0
0.00%
Hammerson plc
5.875
10/08/2036
0
0.00%
Uber Technologies Inc.
5.250
09/15/2046
0
0.00%
Infineon Technologies AG
3.625
0
0.00%
Volkswagen International Finance NV
2.625
11/16/2027
0
0.00%
Travelers Property Casualty Corp.
6.375
03/15/2033
0
0.00%
Oncor Electric Delivery Co. LLC
4.300
05/15/2028
0
0.00%
Williams Cos. Inc.
4.850
03/01/2048
0
0.00%
Astrazeneca Finance LLC
4.850
02/26/2029
0
0.00%
Dow Chemical Co.
2.100
11/15/2030
0
0.00%
BP Capital Markets BV
4.323
05/12/2035
0
0.00%
Stryker Corp.
3.650
03/07/2028
0
0.00%
Enterprise Products Operating LLC
6.875
03/01/2033
0
0.00%
Lam Research Corp.
4.875
03/15/2049
0
0.00%
Veralto Corp.
5.350
09/18/2028
0
0.00%
Barclays plc
4.521
02/24/2032
0
0.00%
Korea Development Bank
4.625
02/03/2028
0
0.00%
Kinder Morgan Inc.
5.550
08/01/2036
0
0.00%
Australia Pacific Airports Melbourne Pty Ltd.
5.598
11/01/2032
0
0.00%
Equinor ASA
4.250
11/23/2041
0
0.00%
Connecticut Light & Power Co.
4.000
04/01/2048
0
0.00%
Entergy Texas Inc.
1.750
03/15/2031
0
0.00%
Laboratory Corp. of America Holdings
4.800
10/01/2034
0
0.00%
Halliburton Co.
4.750
08/01/2043
0
0.00%
Global Payments Inc.
5.950
08/15/2052
0
0.00%
FLUVIUS System Operator CV
4.000
07/06/2032
0
0.00%
Duke Energy Progress LLC
4.150
12/01/2044
0
0.00%
Johnson & Johnson
3.700
02/26/2055
0
0.00%
Aon plc
4.600
06/14/2044
0
0.00%
Snam SPA
4.500
0
0.00%
MORGAN STANELY CAPITAL I TRUST 2019-L3
3.127
11/15/2052
0
0.00%
Major Joint Local Government Bond
0.765
04/25/2033
0
0.00%
Eli Lilly & Co.
4.500
02/09/2029
0
0.00%
Providence St. Joseph Health Obligated Group
5.403
10/01/2033
0
0.00%
Mizuho Financial Group Inc.
4.029
09/05/2032
0
0.00%
Sydney Airport Finance Co. Pty Ltd.
5.900
04/19/2034
0
0.00%
Boeing Co.
2.950
02/01/2030
0
0.00%
Inter Pipeline Ltd.
4.651
02/13/2036
0
0.00%
Cousins Properties LP
5.875
10/01/2034
0
0.00%
Virginia Electric & Power Co.
4.450
02/15/2044
0
0.00%
American Electric Power Co. Inc.
6.050
03/15/2056
0
0.00%
FHLMC Multifamily Structured Pass Through Certificates K155
3.750
04/25/2033
0
0.00%
Solvay SA
4.250
10/03/2031
0
0.00%
Board of Trustees of The Leland Stanford Junior University
3.647
05/01/2048
0
0.00%
Aon Corp.
4.500
12/15/2028
0
0.00%
Bio-Rad Laboratories Inc.
3.700
03/15/2032
0
0.00%
Gatwick Funding Ltd.
2.500
04/15/2030
0
0.00%
Westpac Banking Corp.
1.953
11/20/2028
0
0.00%
Credit Agricole SA
4.000
01/18/2033
0
0.00%
Queensland Treasury Corp.
2.250
04/16/2040
0
0.00%
Prologis LP
5.250
05/15/2035
0
0.00%
KKR & Co. Inc.
5.100
08/07/2035
0
0.00%
Eurazeo SE
4.625
04/17/2031
0
0.00%
FHLMC Multifamily Structured Pass Through Certificates K089
3.563
01/25/2029
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
2.438
02/25/2036
0
0.00%
Allstate Corp.
1.450
12/15/2030
0
0.00%
PepsiCo Inc.
4.450
04/14/2046
0
0.00%
Virginia Power Fuel Securitization LLC
4.877
05/01/2031
0
0.00%
Dell International LLC / EMC Corp.
6.200
07/15/2030
0
0.00%
Arthur J Gallagher & Co.
3.500
05/20/2051
0
0.00%
PepsiCo Inc.
3.500
03/19/2040
0
0.00%
HCA Inc.
5.500
03/01/2032
0
0.00%
Broadcom Inc.
3.750
02/15/2051
0
0.00%
Thermo Fisher Scientific Inc.
4.800
11/21/2027
0
0.00%
CSX Corp.
4.100
03/15/2044
0
0.00%
Santander Holdings USA Inc.
7.660
11/09/2031
0
0.00%
OMV AG
2.000
04/09/2028
0
0.00%
Prologis LP
5.125
01/15/2034
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
1.350
05/25/2030
0
0.00%
HCA Inc.
5.700
11/15/2055
0
0.00%
Apple Inc.
0.750
02/25/2030
0
0.00%
Manulife Financial Corp.
6.146
09/11/2041
0
0.00%
Indonesia Government International Bond
4.450
04/15/2070
0
0.00%
Alexandria Real Estate Equities Inc.
2.000
05/18/2032
0
0.00%
Campbell's Co.
4.550
03/21/2031
0
0.00%
Avery Dennison Corp.
2.650
04/30/2030
0
0.00%
Philippine Government International Bond
5.170
10/13/2027
0
0.00%
Athene Global Funding
2.875
07/21/2028
0
0.00%
Plains All American Pipeline LP / PAA Finance Corp.
4.700
06/15/2044
0
0.00%
Duke Energy Carolinas LLC
5.350
01/15/2053
0
0.00%
Amgen Inc.
3.000
02/22/2029
0
0.00%
Iberdrola Finanzas SA
5.870
11/28/2034
0
0.00%
Toronto-Dominion Bank
4.751
09/11/2030
0
0.00%
Legal & General Group plc
5.125
11/14/2048
0
0.00%
BAT Capital Corp.
7.079
08/02/2043
0
0.00%
Barclays plc
4.347
05/08/2035
0
0.00%
Alimentation Couche-Tard Inc.
3.647
05/12/2031
0
0.00%
Boeing Co.
5.875
02/15/2040
0
0.00%
Sparebanken Vest Boligkreditt AS
0.375
01/20/2032
0
0.00%
O'Reilly Automotive Inc.
1.750
03/15/2031
0
0.00%
Elevance Health Inc.
3.125
05/15/2050
0
0.00%
UnitedHealth Group Inc.
4.900
04/15/2031
0
0.00%
Corebridge Financial Inc.
6.375
09/15/2054
0
0.00%
Bank of America Corp.
2.972
07/21/2052
0
0.00%
Philippine Government International Bond
5.950
10/13/2047
0
0.00%
Constellation Energy Generation LLC
5.300
06/01/2036
0
0.00%
Humana Inc.
5.750
12/01/2028
0
0.00%
Highwoods Realty LP
2.600
02/01/2031
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
2.243
10/25/2031
0
0.00%
Constellation Energy Generation LLC
4.550
06/01/2029
0
0.00%
Veolia Environnement SA
1.590
01/10/2028
0
0.00%
Procter & Gamble Co.
3.250
08/02/2031
0
0.00%
Reckitt Benckiser Treasury Services plc
3.875
09/14/2033
0
0.00%
Atlassian Corp.
5.500
05/15/2034
0
0.00%
Healthcare Realty Holdings LP
2.000
03/15/2031
0
0.00%
America Movil SAB de CV
4.375
07/16/2042
0
0.00%
Dow Chemical Co.
4.800
11/30/2028
0
0.00%
NYU Hospitals Center
4.368
07/01/2047
0
0.00%
Valero Energy Corp.
7.500
04/15/2032
0
0.00%
Kinder Morgan Energy Partners LP
4.700
11/01/2042
0
0.00%
Iberdrola Finanzas SA
1.575
12/31/2079
0
0.00%
Merck KGaA
3.875
08/27/2054
0
0.00%
Ellevio AB
4.125
03/07/2034
0
0.00%
Highwoods Realty LP
3.050
02/15/2030
0
0.00%
General Mills Inc.
3.850
04/23/2034
0
0.00%
Aeroports de Paris SA
1.500
07/02/2032
0
0.00%
Dominion Energy Inc.
4.250
06/01/2028
0
0.00%
Walt Disney Co.
3.800
05/13/2060
0
0.00%
Citigroup Inc.
1.625
03/21/2028
0
0.00%
Home Depot Inc.
3.900
06/15/2047
0
0.00%
Golub Capital BDC Inc.
7.050
12/05/2028
0
0.00%
Exelon Corp.
4.950
06/15/2035
0
0.00%
Molson Coors Beverage Co.
3.800
06/15/2032
0
0.00%
T-Mobile USA Inc.
5.850
02/15/2056
0
0.00%
National Rural Utilities Cooperative Finance Corp.
4.850
02/07/2029
0
0.00%
Traton Finance Luxembourg SA
4.250
05/16/2028
0
0.00%
Vonovia SE
0.625
10/07/2027
0
0.00%
Major Joint Local Government Bond
0.846
11/25/2033
0
0.00%
Chubb INA Holdings LLC
2.500
03/15/2038
0
0.00%
Southern Co.
4.250
07/01/2036
0
0.00%
Coca-Cola Femsa SAB de CV
5.250
11/26/2043
0
0.00%
Ralph Lauren Corp.
2.950
06/15/2030
0
0.00%
Peruvian Government International Bond
3.550
03/10/2051
0
0.00%
Pacific Gas and Electric Co.
5.550
05/15/2029
0
0.00%
European Investment Bank
1.250
02/14/2031
0
0.00%
JAB Holdings BV
1.000
12/20/2027
0
0.00%
General Motors Financial Co. Inc.
5.650
01/17/2029
0
0.00%
Thermo Fisher Scientific Inc.
1.750
10/15/2028
0
0.00%
Brunswick Corp./DE
2.400
08/18/2031
0
0.00%
Air Products and Chemicals Inc.
2.050
05/15/2030
0
0.00%
American Tower Corp.
1.500
01/31/2028
0
0.00%
L3Harris Technologies Inc.
5.050
06/01/2029
0
0.00%
Constellation Brands Inc.
4.900
05/01/2033
0
0.00%
Nederlandse Waterschapsbank NV
3.000
09/11/2031
0
0.00%
Marriott International Inc./MD
5.100
05/01/2038
0
0.00%
GATX Corp.
5.500
06/15/2035
0
0.00%
Oracle Corp.
6.150
11/09/2029
0
0.00%
Major Joint Local Government Bond
0.205
06/23/2028
0
0.00%
Equinix Inc.
5.000
08/15/2029
0
0.00%
Airbnb Inc.
5.250
03/16/2036
0
0.00%
Thermo Fisher Scientific Finance I BV
2.000
10/18/2051
0
0.00%
Mitsubishi UFJ Financial Group Inc.
5.625
09/15/2034
0
0.00%
American Homes 4 Rent LP
5.500
02/01/2034
0
0.00%
John Deere Capital Corp.
4.200
03/10/2031
0
0.00%
Equinix Europe 2 Financing Corp. LLC
5.250
08/15/2031
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
5.477
01/25/2029
0
0.00%
TDF Infrastructure SAS
4.125
10/23/2031
0
0.00%
Mitsubishi UFJ Financial Group Inc.
5.126
09/18/2030
0
0.00%
Compass Group plc
3.250
02/06/2031
0
0.00%
Keurig Dr Pepper Inc.
5.200
03/15/2031
0
0.00%
Thermo Fisher Scientific Inc.
2.875
07/24/2037
0
0.00%
Ford Credit Canada Co. Cie Credit Ford Du Canada
5.441
02/09/2029
0
0.00%
George Washington University
4.126
09/15/2048
0
0.00%
Digital Realty Trust LP
5.550
01/15/2028
0
0.00%
Southern Electric Power Distribution plc
4.625
02/20/2037
0
0.00%
Fifth Third Bancorp
4.895
09/06/2030
0
0.00%
Tennet Netherlands BV
3.750
09/10/2041
0
0.00%
AmerisourceBergen Corp.
3.450
12/15/2027
0
0.00%
HP Inc.
4.000
04/15/2029
0
0.00%
Johnson & Johnson
3.750
03/03/2047
0
0.00%
Vonovia SE
2.250
04/07/2030
0
0.00%
ArcelorMittal SA
7.000
10/15/2039
0
0.00%
Howmet Aerospace Inc.
4.850
10/15/2031
0
0.00%
Triton Container International Ltd. / TAL International Container Corp.
3.250
03/15/2032
0
0.00%
IHG Finance LLC
3.375
09/10/2030
0
0.00%
O'Reilly Automotive Inc.
4.200
04/01/2030
0
0.00%
Australian Capital Territory
2.250
05/22/2029
0
0.00%
Cardinal Health Inc.
5.000
11/15/2029
0
0.00%
ServiceNow Inc.
6.300
05/15/2056
0
0.00%
FHLMC Multifamily Structures Pass Through Certificates K079
3.926
06/25/2028
0
0.00%
BHP Billiton Finance USA Ltd.
5.000
02/21/2030
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
4.819
06/25/2028
0
0.00%
Fiserv Inc.
3.750
10/15/2030
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
4.412
03/25/2030
0
0.00%
Kinder Morgan Energy Partners LP
7.500
11/15/2040
0
0.00%
Union Electric Co.
3.500
03/15/2029
0
0.00%
Sysco Corp.
6.600
04/01/2040
0
0.00%
United Parcel Service Inc.
3.750
11/15/2047
0
0.00%
Canadian Natural Resources Ltd.
6.500
02/15/2037
0
0.00%
Massachusetts Institute of Technology
5.600
07/01/2111
0
0.00%
Oracle Corp.
6.125
08/03/2065
0
0.00%
ONEOK LLC
5.800
11/01/2030
0
0.00%
T-Mobile USA Inc.
4.950
11/15/2035
0
0.00%
Infineon Technologies AG
2.875
02/13/2030
0
0.00%
Republic of Chile
3.240
02/06/2028
0
0.00%
DTE Electric Co.
5.850
05/15/2055
0
0.00%
McDonald's Corp.
2.375
05/31/2029
0
0.00%
CNO Financial Group Inc.
5.250
05/30/2029
0
0.00%
American Airlines 2021-1 Class A Pass Through Trust
2.875
07/11/2034
0
0.00%
Rio Tinto Finance USA Ltd.
2.750
11/02/2051
0
0.00%
CK Hutchison Group Telecom Finance SA
2.000
10/17/2027
0
0.00%
Ford Motor Credit Co. LLC
4.448
09/16/2032
0
0.00%
Peabody Trust
5.250
03/17/2043
0
0.00%
Asian Development Bank
4.500
06/20/2030
0
0.00%
Peru Government Bond
6.714
02/12/2055
0
0.00%
Pinnacle Financial Partners Inc.
6.168
11/01/2030
0
0.00%
Eversource Energy
5.500
01/01/2034
0
0.00%
VICI Properties LP
5.750
10/15/2036
0
0.00%
Hong Kong Government Bond Programme
1.890
03/02/2032
0
0.00%
Enterprise Products Operating LLC
5.100
02/15/2045
0
0.00%
Moeve Finance SA
0.750
02/12/2028
0
0.00%
Bevco Lux Sarl
1.000
01/16/2030
0
0.00%
Cintas Corp. No 2
4.200
05/01/2028
0
0.00%
Nutrien Ltd.
4.125
03/15/2035
0
0.00%
Wells Fargo Commercial Mortgage Trust 2019-C53
3.040
10/15/2052
0
0.00%
Wells Fargo Commercial Mortgage Trust 2018-C45
4.184
06/15/2051
0
0.00%
Teollisuuden Voima Oyj
1.375
06/23/2028
0
0.00%
Dick's Sporting Goods Inc.
4.100
01/15/2052
0
0.00%
Intel Corp.
2.800
08/12/2041
0
0.00%
TotalEnergies Capital International SA
1.994
04/08/2032
0
0.00%
State of North Rhine-Westphalia Germany
0.000
01/15/2029
0
0.00%
Brookfield Finance Inc.
5.968
03/04/2054
0
0.00%
Blackstone Holdings Finance Co. LLC
1.500
04/10/2029
0
0.00%
Suzano Austria GmbH
3.125
01/15/2032
0
0.00%
Merlin Properties Socimi SA
2.375
09/18/2029
0
0.00%
JPMorgan Chase & Co.
1.895
04/28/2033
0
0.00%
Union Electric Co.
2.950
03/15/2030
0
0.00%
Canadian National Railway Co.
3.500
06/10/2030
0
0.00%
Telefonica Europe BV
5.875
02/14/2033
0
0.00%
Home Depot Inc.
5.300
06/25/2054
0
0.00%
Corebridge Global Funding
3.837
01/15/2031
0
0.00%
Trillium M Project Co. General Partnership
5.187
10/31/2062
0
0.00%
UnitedHealth Group Inc.
2.750
05/15/2040
0
0.00%
NextEra Energy Capital Holdings Inc.
3.500
04/01/2029
0
0.00%
TELUS Corp.
4.800
12/15/2028
0
0.00%
GE HealthCare Technologies Inc.
4.950
12/15/2035
0
0.00%
Parker-Hannifin Corp.
4.000
06/14/2049
0
0.00%
Eastern Energy Gas Holdings LLC
5.800
01/15/2035
0
0.00%
Burlington Northern Santa Fe LLC
4.400
03/15/2042
0
0.00%
Union Pacific Corp.
3.500
02/14/2053
0
0.00%
Statkraft AS
3.500
06/09/2033
0
0.00%
International Business Machines Corp.
4.150
05/15/2039
0
0.00%
Kenvue Inc.
5.200
03/22/2063
0
0.00%
BP Capital Markets plc
1.104
11/15/2034
0
0.00%
Louisiana Local Government Environmental Facilities & Community Development Auth
4.475
08/01/2039
0
0.00%
Abbott Laboratories
1.400
06/30/2030
0
0.00%
GlaxoSmithKline Capital Inc.
5.500
09/15/2036
0
0.00%
FHLMC Multifamily Structured Pass Through Certificates K071
3.286
11/25/2027
0
0.00%
Agricultural Development Bank of China
3.520
05/24/2031
0
0.00%
Home Depot Inc.
3.350
04/15/2050
0
0.00%
Equinix Inc.
5.500
08/15/2033
0
0.00%
Port Authority of New York & New Jersey
3.139
02/15/2051
0
0.00%
CVS Health Corp.
6.125
09/15/2039
0
0.00%
Bouygues SA
5.375
06/30/2042
0
0.00%
HCA Inc.
2.375
07/15/2031
0
0.00%
Bank of New York Mellon Corp.
3.000
10/30/2028
0
0.00%
Walmart Inc.
4.150
04/30/2031
0
0.00%
Projet Rem SEC
4.791
06/22/2056
0
0.00%
Vonovia SE
1.125
09/14/2034
0
0.00%
BANK 2019 - BN23
2.920
12/15/2052
0
0.00%
Burlington Northern Santa Fe LLC
4.700
09/01/2045
0
0.00%
General Motors Financial Co. Inc.
5.850
04/06/2030
0
0.00%
Boston Scientific Corp.
4.700
03/01/2049
0
0.00%
Sysco Holdings Corp/ Sysco Corp.
5.600
06/06/2031
0
0.00%
Illinois Tool Works Inc.
4.875
09/15/2041
0
0.00%
Leidos Inc.
5.500
03/15/2035
0
0.00%
Anthem Inc.
5.100
01/15/2044
0
0.00%
Duke University
2.832
10/01/2055
0
0.00%
Pacific Gas and Electric Co.
6.150
03/01/2055
0
0.00%
Tennet Netherlands BV
0.500
06/09/2031
0
0.00%
Xcel Energy Inc.
6.500
07/01/2036
0
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.875
06/25/2037
0
0.00%
JPMorgan Chase & Co.
4.850
02/01/2044
0
0.00%
Toronto-Dominion Bank
4.847
07/27/2029
0
0.00%
Waste Connections Inc.
5.000
03/01/2034
0
0.00%
Rio Tinto Finance USA plc
4.125
08/21/2042
0
0.00%
Sands China Ltd.
2.850
03/08/2029
0
0.00%
Republic Services Inc.
5.000
11/15/2029
0
0.00%
Martin Marietta Materials Inc.
2.400
07/15/2031
0
0.00%
Commonwealth Bank of Australia
6.400
03/05/2046
0
0.00%
Sempra Energy
3.800
02/01/2038
0
0.00%
National Australia Bank Ltd./New York
4.787
01/10/2029
0
0.00%
Prudential Financial Inc.
6.625
06/21/2040
0
0.00%
MPLX LP
5.500
11/01/2036
0
0.00%
Reynolds American Inc.
6.150
09/15/2043
0
0.00%
Israel Government International Bond
4.500
04/03/2120
0
0.00%
Inter-American Development Bank
3.290
06/28/2032
0
0.00%
Brighthouse Financial Inc.
5.625
05/15/2030
0
0.00%
Yorkshire Building Society
0.500
07/01/2028
0
0.00%
Home Depot Inc.
4.950
06/25/2034
0
0.00%
Banco Santander SA
4.600
04/15/2029
0
0.00%
CME Group Inc.
4.400
03/15/2030
0
0.00%
Cencora Inc.
5.150
02/15/2035
0
0.00%
Stryker Corp.
4.700
02/10/2028
0
0.00%
Covivio Hotels SACA
4.125
05/23/2033
0
0.00%
Citizens Bank NA/Providence RI
4.870
08/10/2029
0
0.00%
NRW Bank
1.250
05/13/2049
0
0.00%
Kinder Morgan Inc.
6.150
08/01/2056
0
0.00%
Georgia-Pacific LLC
7.750
11/15/2029
0
0.00%
State of the Grand-Duchy of Luxembourg
2.875
03/01/2034
0
0.00%
ALPHABET INC
2.875
0
0.00%
Prologis International Funding II SA
3.125
06/01/2031
0
0.00%
BAT Capital Corp.
5.300
08/05/2033
0
0.00%
Accenture Capital Inc.
5.300
07/10/2033
0
0.00%
HF Sinclair Corp.
4.500
10/01/2030
0
0.00%
President & Fellows of Harvard College
3.300
07/15/2056
0
0.00%
Oncor Electric Delivery Co. LLC
4.500
03/15/2031
0
0.00%
Huntington Ingalls Industries Inc.
4.200
05/01/2030
0
0.00%
Walt Disney Co.
5.400
10/01/2043
0
0.00%
Aurizon Network Pty Ltd.
6.100
09/12/2031
0
0.00%
Nestle Finance International Ltd.
1.500
03/29/2035
0
0.00%
Kimberly-Clark Corp.
5.300
03/01/2041
0
0.00%
Essential Utilities Inc.
2.704
04/15/2030
0
0.00%
Progressive Corp.
4.000
03/01/2029
0
0.00%
Federal Home Loan Mortgage Corp.
7.500
12/01/2026-11/01/2053
0
0.00%
Mitsubishi UFJ Financial Group Inc.
4.315
04/19/2033
0
0.00%
Exxon Mobil Corp.
4.114
03/01/2046
0
0.00%
European Investment Bank
0.875
09/13/2047
0
0.00%
Duke Energy Carolinas LLC
5.750
06/15/2056
0
0.00%
Philip Morris International Inc.
4.875
04/30/2035
0
0.00%
Elevance Health Inc.
5.850
11/01/2064
0
0.00%
ERP Operating LP
2.050
01/15/2032
0
0.00%
Tennessee Valley Authority
4.625
09/15/2060
0
0.00%
Notting Hill Genesis
3.750
12/20/2032
0
0.00%
Allianz Finance II BV
4.500
03/13/2043
0
0.00%
Sanofi SA
4.200
11/03/2032
0
0.00%
Marsh & McLennan Cos. Inc.
2.250
11/15/2030
0
0.00%
Fox Corp.
3.500
04/08/2030
0
0.00%
State of Lower Saxony
0.375
05/14/2029
0
0.00%
European Investment Bank
0.875
05/17/2030
0
0.00%
Burlington Northern Santa Fe LLC
4.150
12/15/2048
0
0.00%
Eli Lilly & Co.
4.900
02/12/2032
0
0.00%
Avangrid Inc.
3.800
06/01/2029
0
0.00%
Equinor ASA
4.800
11/08/2043
0
0.00%
America Movil SAB de CV
4.375
08/07/2041
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
4.284
07/25/2030
0
0.00%
Toyota Motor Credit Corp.
5.000
07/08/2033
0
0.00%
Ingersoll Rand Inc.
5.450
06/15/2034
0
0.00%
Landesbank Hessen-Thueringen Girozentrale
0.500
01/19/2037
0
0.00%
CBRE Services Inc.
4.900
01/15/2033
0
0.00%
Virginia Electric & Power Co.
6.000
05/15/2037
0
0.00%
TD SYNNEX Corp.
2.375
08/09/2028
0
0.00%
Generali
3.547
01/15/2034
0
0.00%
Legrand SA
3.500
06/26/2034
0
0.00%
American Honda Finance Corp.
1.800
01/13/2031
0
0.00%
National Rural Utilities Cooperative Finance Corp.
4.300
03/15/2049
0
0.00%
TotalEnergies Capital International SA
3.647
07/01/2035
0
0.00%
ENEL Finance International NV
1.125
10/17/2034
0
0.00%
Bell Telephone Co. of Canada or Bell Canada
5.250
08/14/2055
0
0.00%
NXP BV / NXP Funding LLC / NXP USA Inc.
3.250
05/11/2041
0
0.00%
Altria Group Inc.
3.700
02/04/2051
0
0.00%
AT&T Inc.
4.550
03/09/2049
0
0.00%
BMO 2024-5C4 Mortgage Trust
6.866
05/15/2057
0
0.00%
Eaton Corp.
4.500
03/06/2033
0
0.00%
NetApp Inc.
5.700
03/17/2035
0
0.00%
Pacific Gas and Electric Co.
6.000
05/01/2056
0
0.00%
CI Financial Corp.
3.200
12/17/2030
0
0.00%
Deere & Co.
3.750
04/15/2050
0
0.00%
International Finance Corp.
3.150
06/26/2029
0
0.00%
ServiceNow Inc.
4.250
05/15/2028
0
0.00%
Mylan Inc.
4.550
04/15/2028
0
0.00%
Becton Dickinson & Co.
2.823
05/20/2030
0
0.00%
Marvell Technology Inc.
2.450
04/15/2028
0
0.00%
Japan Finance Organization for Municipalities
0.170
10/15/2027
0
0.00%
CSX Corp.
6.150
05/01/2037
0
0.00%
TransCanada PipeLines Ltd.
5.127
11/19/2055
0
0.00%
PPG Industries Inc.
2.750
06/01/2029
0
0.00%
PPL Electric Utilities Corp.
6.250
05/15/2039
0
0.00%
Malakoff Humanis Prevoyance
4.500
06/20/2035
0
0.00%
NXP BV / NXP Funding LLC / NXP USA Inc.
5.250
08/19/2035
0
0.00%
Bank of New York Mellon Corp.
1.650
07/14/2028
0
0.00%
Goldman Sachs Group Inc.
5.851
04/25/2035
0
0.00%
Mitsubishi UFJ Financial Group Inc.
6.205
09/18/2047
0
0.00%
Astrazeneca Finance LLC
4.300
03/02/2033
0
0.00%
BP Capital Markets America Inc.
4.970
10/17/2029
0
0.00%
Veralto Corp.
5.450
09/18/2033
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
2.031
09/25/2028
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
5.355
01/25/2029
0
0.00%
Morgan Stanley Capital I Trust 2018-H4
4.310
12/15/2051
0
0.00%
CNP Assurances SA
2.500
06/30/2051
0
0.00%
J Sainsbury plc
5.625
01/29/2035
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
5.000
03/25/2034
0
0.00%
SAP SE
1.250
03/10/2028
0
0.00%
BNG Bank NV
1.375
10/21/2030
0
0.00%
Corning Inc.
5.750
08/15/2040
0
0.00%
National Rural Utilities Cooperative Finance Corp.
3.700
03/15/2029
0
0.00%
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings
3.750
12/01/2031
0
0.00%
VICI Properties LP
4.750
02/15/2028
0
0.00%
Fannie Mae-Aces 2019-M7
3.143
04/25/2029
0
0.00%
Kroger Co.
7.500
04/01/2031
0
0.00%
Prologis LP
4.375
02/01/2029
0
0.00%
Advanced Micro Devices Inc.
3.924
06/01/2032
0
0.00%
BAT Capital Corp.
5.550
08/05/2036
0
0.00%
Southern California Edison Co.
4.650
10/01/2043
0
0.00%
HCA Inc.
5.950
09/15/2054
0
0.00%
Saitama Prefecture
2.290
06/22/2029
0
0.00%
Anheuser-Busch InBev Worldwide Inc.
8.000
11/15/2039
0
0.00%
US Bancorp
3.900
04/26/2028
0
0.00%
Naturgy Finance Iberia SA
0.750
11/28/2029
0
0.00%
Public Storage Operating Co.
0.500
09/09/2030
0
0.00%
Public Storage Operating Co.
0.875
01/24/2032
0
0.00%
John Deere Cash Management SARL
2.200
04/02/2032
0
0.00%
Rio Tinto Finance USA plc
4.875
03/14/2030
0
0.00%
Union Pacific Corp.
3.700
03/01/2029
0
0.00%
Fidelity National Information Services Inc.
3.100
03/01/2041
0
0.00%
Ford Motor Credit Co. LLC
2.900
02/16/2028
0
0.00%
DZ HYP AG
3.000
05/31/2035
0
0.00%
SNCF Reseau
0.875
01/22/2029
0
0.00%
Panama Government International Bond
4.500
01/19/2063
0
0.00%
407 International Inc.
4.220
02/14/2028
0
0.00%
International Bank for Reconstruction & Development
0.700
10/22/2046
0
0.00%
L3Harris Technologies Inc.
2.900
12/15/2029
0
0.00%
Crown Castle Inc.
3.250
01/15/2051
0
0.00%
Nationwide Building Society
3.250
03/24/2036
0
0.00%
Indonesia Government International Bond
5.650
01/11/2053
0
0.00%
Deutsche Boerse AG
1.500
04/04/2032
0
0.00%
ArcelorMittal SA
6.000
06/17/2034
0
0.00%
Humana Inc.
4.625
12/01/2042
0
0.00%
Fidelity National Financial Inc.
4.500
08/15/2028
0
0.00%
CNOOC Petroleum North America ULC
5.875
03/10/2035
0
0.00%
Bertelsmann SE & Co. KGaA
3.750
07/23/2034
0
0.00%
UPMC
5.035
05/15/2033
0
0.00%
E.ON International Finance BV
4.750
01/31/2034
0
0.00%
Oesterreichische Kontrollbank AG
4.375
09/02/2031
0
0.00%
Berkshire Hathaway Energy Co.
4.500
02/01/2045
0
0.00%
Prologis International Funding II SA
0.875
07/09/2029
0
0.00%
AEP Texas Inc.
5.850
10/15/2055
0
0.00%
Equinix Asia Financing Corp. Pte Ltd.
4.400
03/15/2031
0
0.00%
Enbridge Inc.
6.000
11/15/2028
0
0.00%
Philip Morris International Inc.
4.875
11/15/2043
0
0.00%
Union Electric Co.
3.650
04/15/2045
0
0.00%
Mexico Government International Bond
2.250
08/12/2036
0
0.00%
Isle of Man Government International Bond
1.625
09/14/2051
0
0.00%
Aeroports de Paris SA
2.125
10/11/2038
0
0.00%
HCA Inc.
5.000
03/01/2028
0
0.00%
Berkshire Hathaway Inc.
2.150
03/15/2028
0
0.00%
Mexico Government International Bond
3.160
03/04/2030
0
0.00%
NiSource Inc.
6.375
03/31/2055
0
0.00%
Apple Inc.
4.500
02/23/2036
0
0.00%
Vonovia SE
0.250
09/01/2028
0
0.00%
Fortune Brands Innovations Inc.
5.875
06/01/2033
0
0.00%
Otis Worldwide Corp.
5.250
08/16/2028
0
0.00%
Akelius Residential Property Financing BV
1.125
01/11/2029
0
0.00%
Transcontinental Gas Pipe Line Co. LLC
4.600
03/15/2048
0
0.00%
Novartis Capital Corp.
4.100
03/16/2029
0
0.00%
Ford Motor Credit Co. LLC
6.532
03/19/2032
0
0.00%
Stryker Corp.
4.850
02/10/2030
0
0.00%
British Columbia Ferry Services Inc.
4.689
02/19/2056
0
0.00%
Takeda Pharmaceutical Co. Ltd.
5.650
07/05/2044
0
0.00%
Commonwealth Edison Co.
6.450
01/15/2038
0
0.00%
FHLMC Multifamily Structured Pass Through Certificates K153
3.294
03/25/2029
0
0.00%
Augusta SpinCo Corp.
4.656
03/23/2031
0
0.00%
CD 2017-CD3 Commercial Mortgage Trust
3.631
02/10/2050
0
0.00%
Jefferies Financial Group Inc.
5.125
04/28/2031
0
0.00%
Shell Finance US Inc.
4.125
11/06/2030
0
0.00%
Malaysia Government Bond
4.127
04/15/2032
0
0.00%
Mexico Government International Bond
3.610
09/04/2031
0
0.00%
Southwestern Electric Power Co.
6.000
03/15/2037
0
0.00%
Fannie Mae-Aces
4.647
04/25/2033
0
0.00%
JD.com Inc.
3.375
01/14/2030
0
0.00%
Intuit Inc.
5.500
09/15/2053
0
0.00%
American Homes 4 Rent LP
4.900
02/15/2029
0
0.00%
Becton Dickinson & Co.
4.693
02/13/2028
0
0.00%
GATX Corp.
6.900
05/01/2034
0
0.00%
Unilever Capital Corp.
3.400
06/06/2033
0
0.00%
CNO Financial Group Inc.
6.450
06/15/2034
0
0.00%
Hong Kong Government Infrastructure Bond Programme
2.760
04/25/2028
0
0.00%
BCI QuadReal Realty / BCI Quadreal Realty Trust
3.281
03/14/2028
0
0.00%
Amphenol Corp.
4.375
06/12/2028
0
0.00%
Marvell Technology Inc.
2.950
04/15/2031
0
0.00%
Engie SA
2.000
09/28/2037
0
0.00%
Time Warner Cable LLC
4.500
09/15/2042
0
0.00%
Citigroup Inc.
4.550
06/03/2035
0
0.00%
Tyson Foods Inc.
5.100
09/28/2048
0
0.00%
Great-West Lifeco Inc.
3.337
02/28/2028
0
0.00%
Eli Lilly & Co.
4.000
10/15/2028
0
0.00%
Broadgate Financing PLC
4.999
10/05/2031
0
0.00%
Marriott International Inc./MD
5.300
05/15/2034
0
0.00%
Enterprise Products Operating LLC
6.125
10/15/2039
0
0.00%
Adventist Health System/West
4.742
12/01/2030
0
0.00%
Southern Co. Gas Capital Corp.
4.400
05/30/2047
0
0.00%
Public Service Co. of Oklahoma
5.250
01/15/2033
0
0.00%
Citibank Credit Card Issuance Trust
4.300
06/21/2030
0
0.00%
Karbon Homes Ltd.
3.375
11/15/2047
0
0.00%
Sumitomo Mitsui Financial Group Inc.
5.296
07/07/2037
0
0.00%
Siemens Financieringsmaatschappij NV
0.500
09/05/2034
0
0.00%
Province of Newfoundland and Labrador
3.700
10/17/2048
0
0.00%
Morgan Stanley Capital I Trust 2020-L4
2.698
02/15/2053
0
0.00%
Mizuho Financial Group Inc.
5.667
05/27/2029
0
0.00%
Telefonaktiebolaget LM Ericsson
1.000
05/26/2029
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
4.070
12/25/2030
0
0.00%
Mastercard Inc.
4.875
03/09/2028
0
0.00%
Carlyle Secured Lending Inc.
5.750
02/15/2031
0
0.00%
Japan Government Thirty Year Bond
2.500
09/20/2035
0
0.00%
Public Service Enterprise Group Inc.
5.875
10/15/2028
0
0.00%
TotalEnergies Capital International SA
4.060
07/01/2040
0
0.00%
First Horizon Bank
5.750
05/01/2030
0
0.00%
Koninklijke Philips NV
5.000
03/15/2042
0
0.00%
Queensland Treasury Corp.
2.250
11/20/2041
0
0.00%
Blackrock Inc.
5.350
01/08/2055
0
0.00%
Walmart Inc.
1.500
09/22/2028
0
0.00%
Western Union Co.
6.200
11/17/2036
0
0.00%
VeriSign Inc.
2.700
06/15/2031
0
0.00%
Enbridge Inc.
4.500
02/15/2031
0
0.00%
Allied Properties REIT
3.095
02/06/2032
0
0.00%
Fidelidade - Co. De Seguros SA/Portugal
4.250
02/17/2046
0
0.00%
MPLX LP
4.700
04/15/2048
0
0.00%
VeriSign Inc.
5.100
07/15/2031
0
0.00%
Dollar Tree Inc.
3.375
12/01/2051
0
0.00%
Martin Marietta Materials Inc.
2.500
03/15/2030
0
0.00%
Southwestern Electric Power Co.
3.250
11/01/2051
0
0.00%
Tennet Netherlands BV
1.500
06/03/2039
0
0.00%
CDW LLC / CDW Finance Corp.
5.550
08/22/2034
0
0.00%
Consolidated Edison Co. of New York Inc.
5.150
06/15/2036
0
0.00%
Citizens Financial Group Inc.
5.841
01/23/2030
0
0.00%
Welltower Inc.
4.250
04/15/2028
0
0.00%
Vulcan Materials Co.
3.500
06/01/2030
0
0.00%
CarMax Auto Owner Trust 2026-1
4.040
03/17/2031
0
0.00%
Vonovia SE
1.000
06/16/2033
0
0.00%
PacifiCorp
5.750
04/01/2037
0
0.00%
Toronto-Dominion Bank
5.523
07/17/2028
0
0.00%
BANK_19-BN20
3.011
09/15/2062
0
0.00%
TransCanada PipeLines Ltd.
4.340
10/15/2049
0
0.00%
Ferguson Enterprises Inc.
5.000
10/03/2034
0
0.00%
Consolidated Edison Co. of New York Inc.
4.625
12/01/2054
0
0.00%
Central Nippon Expressway Co. Ltd.
0.439
12/13/2027
0
0.00%
Fifth Third Bancorp
4.000
02/01/2029
0
0.00%
Omnicom Group Inc.
4.200
06/01/2030
0
0.00%
American Airlines 2025-1 Class A Pass Through Trust
4.900
05/11/2038
0
0.00%
Wells Fargo Commercial Mortgage Trust 2024-C63
5.031
08/15/2057
0
0.00%
Zoetis Inc.
4.700
02/01/2043
0
0.00%
Cummins Inc.
4.900
02/20/2029
0
0.00%
Fastighets AB Balder
1.250
01/28/2028
0
0.00%
BMS Ireland Capital Funding DAC
4.289
11/10/2045
0
0.00%
FHLMC Multifamily Structures Pass Through Certificates K073
3.350
01/25/2028
0
0.00%
Morgan Stanley
5.192
04/17/2031
0
0.00%
Berkshire Hathaway Inc.
1.510
11/29/2028
0
0.00%
Hercules Capital Inc.
6.000
06/16/2030
0
0.00%
Dollarama Inc.
5.165
04/26/2030
0
0.00%
Marsh & McLennan Cos. Inc.
4.375
03/15/2029
0
0.00%
Credit Agricole Assurances SA
4.125
12/17/2036
0
0.00%
Louisville Gas & Electric Co.
4.250
04/01/2049
0
0.00%
Humana Inc.
5.750
03/01/2028
0
0.00%
Textron Inc.
3.375
03/01/2028
0
0.00%
Lockheed Martin Corp.
3.800
03/01/2045
0
0.00%
AutoZone Inc.
4.950
07/15/2031
0
0.00%
Sky Ltd.
4.000
11/26/2029
0
0.00%
Charles Schwab Corp.
5.655
08/12/2037
0
0.00%
Alibaba Group Holding Ltd.
4.500
11/28/2034
0
0.00%
CVS Health Corp.
4.125
04/01/2040
0
0.00%
Crowdstrike Holdings Inc.
3.000
02/15/2029
0
0.00%
SKF AB
0.250
02/15/2031
0
0.00%
Province of Newfoundland and Labrador
3.300
10/17/2046
0
0.00%
A2Dominion Housing Group Ltd.
3.500
11/15/2028
0
0.00%
Pfizer Inc.
2.700
05/28/2050
0
0.00%
Johnson & Johnson
5.950
08/15/2037
0
0.00%
Consolidated Edison Co. of New York Inc.
4.500
05/15/2058
0
0.00%
Coca-Cola Co.
4.650
08/14/2034
0
0.00%
Augusta SpinCo Corp.
5.245
03/23/2036
0
0.00%
Consolidated Edison Co. of New York Inc.
3.350
04/01/2030
0
0.00%
Global Payments Inc.
3.200
08/15/2029
0
0.00%
United Technologies Corp.
6.125
07/15/2038
0
0.00%
3M Co.
3.050
04/15/2030
0
0.00%
Sysco Corp.
5.100
09/23/2030
0
0.00%
Transatlantic Holdings Inc.
8.000
11/30/2039
0
0.00%
Goldman Sachs Group Inc.
4.594
04/20/2030
0
0.00%
BAT Capital Corp.
7.750
10/19/2032
0
0.00%
Freeport-McMoRan Inc.
5.400
11/14/2034
0
0.00%
Amcor Flexibles North America Inc.
5.125
03/12/2036
0
0.00%
Westpac Banking Corp.
2.963
11/16/2040
0
0.00%
Queensland Treasury Corp.
6.500
03/14/2033
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
1.547
10/25/2030
0
0.00%
Wintershall Dea Finance BV
1.823
09/25/2031
0
0.00%
British Telecommunications plc
5.125
12/04/2028
0
0.00%
TR Finance LLC
5.850
04/15/2040
0
0.00%
Aon North America Inc. / Aon Global Holdings plc
5.350
09/17/2029
0
0.00%
PACCAR Financial Corp.
4.000
09/26/2029
0
0.00%
Canadian Imperial Bank of Commerce
5.051
06/16/2032
0
0.00%
Trimble Inc.
4.900
06/15/2028
0
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.375
09/23/2043
0
0.00%
North West Redwater Partnership / NWR Financing Co. Ltd.
4.850
06/01/2034
0
0.00%
West Nippon Expressway Co. Ltd.
0.390
05/25/2028
0
0.00%
Banque Federative du Credit Mutuel SA
1.203
10/16/2028
0
0.00%
KLA Corp.
3.300
03/01/2050
0
0.00%
McDonald's Corp.
2.950
03/15/2034
0
0.00%
O'Reilly Automotive Inc.
4.350
06/01/2028
0
0.00%
Sanofi SA
1.875
03/21/2038
0
0.00%
Philip Morris International Inc.
4.500
03/20/2042
0
0.00%
Yorkshire Water Finance plc
6.375
11/18/2034
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
1.521
11/25/2030
0
0.00%
Public Service Enterprise Group Inc.
5.200
04/01/2029
0
0.00%
Nationale-Nederlanden Bank NV/The Netherlands
0.500
09/21/2028
0
0.00%
BANK 2020-BNK26
2.403
03/15/2063
0
0.00%
Energy Transfer Partners LP
6.050
06/01/2041
0
0.00%
Federal Home Loan Banks
4.750
03/10/2034
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
4.050
09/25/2028
0
0.00%
Booking Holdings Inc.
4.000
03/01/2044
0
0.00%
Kellogg Co.
3.400
11/15/2027
0
0.00%
Stanley Black & Decker Inc.
5.200
09/01/2040
0
0.00%
Time Warner Cable LLC
5.250
07/15/2042
0
0.00%
Morgan Stanley Capital I Trust 2022-L8
3.913
04/15/2055
0
0.00%
Florida Power & Light Co.
4.050
06/01/2042
0
0.00%
Republic of Korea
4.125
06/10/2044
0
0.00%
William Marsh Rice University
3.574
05/15/2045
0
0.00%
FedEx Corp.
5.750
09/30/2036
0
0.00%
RTX Corp.
3.030
03/15/2052
0
0.00%
Cardinal Health Inc.
5.750
11/15/2054
0
0.00%
Alabama Power Co.
3.700
12/01/2047
0
0.00%
Nestle Capital Markets SA
1.750
05/30/2040
0
0.00%
Nasdaq Inc.
1.650
01/15/2031
0
0.00%
Blue Owl Capital Corp.
6.200
07/15/2030
0
0.00%
Stryker Corp.
4.625
03/15/2046
0
0.00%
Southern California Edison Co.
2.250
06/01/2030
0
0.00%
Enbridge Gas Inc.
2.900
04/01/2030
0
0.00%
TD SYNNEX Corp.
4.300
01/17/2029
0
0.00%
Engie SA
1.250
10/24/2041
0
0.00%
Illinois Tool Works Inc.
1.000
06/05/2031
0
0.00%
Western Midstream Operating LP
5.450
11/15/2034
0
0.00%
Deutsche Wohnen SE
1.500
04/30/2030
0
0.00%
Arizona Public Service Co.
5.550
08/01/2033
0
0.00%
Northern Trust Corp.
3.650
08/03/2028
0
0.00%
ING Groep NV
0.875
11/29/2030
0
0.00%
Texas Instruments Inc.
1.750
05/04/2030
0
0.00%
Corp Andina de Fomento
4.750
09/16/2031
0
0.00%
Humana Inc.
5.500
03/15/2053
0
0.00%
Apollo Debt Solutions BDC
5.700
01/23/2031
0
0.00%
General Mills Inc.
2.875
04/15/2030
0
0.00%
European Investment Bank
3.625
03/14/2042
0
0.00%
UnitedHealth Group Inc.
4.650
01/15/2031
0
0.00%
Japan Expressway Holding and Debt Repayment Agency
0.150
06/30/2028
0
0.00%
BANK 2025-BNK49
5.623
03/15/2058
0
0.00%
CenterPoint Energy Houston Electric LLC
4.950
04/01/2033
0
0.00%
Arch Capital Group Ltd.
3.635
06/30/2050
0
0.00%
Nestle Holdings Inc.
1.375
06/23/2033
0
0.00%
Schlumberger Finance BV
2.000
05/06/2032
0
0.00%
Jefferies Group LLC
6.250
01/15/2036
0
0.00%
Central Nippon Expressway Co. Ltd.
0.464
09/14/2028
0
0.00%
Humana Inc.
3.125
08/15/2029
0
0.00%
Panasonic Holdings Corp.
0.709
09/14/2028
0
0.00%
Astellas Pharma Inc.
0.519
08/31/2028
0
0.00%
Willis North America Inc.
2.950
09/15/2029
0
0.00%
Duke Energy Indiana LLC
3.750
05/15/2046
0
0.00%
CF Industries Inc.
5.300
11/26/2035
0
0.00%
Dell International LLC / EMC Corp.
4.850
02/01/2035
0
0.00%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
1.000
09/22/2028
0
0.00%
Stryker Corp.
4.625
09/11/2034
0
0.00%
NIE Finance plc
5.875
09/03/2041
0
0.00%
Jackson Financial Inc.
3.125
11/23/2031
0
0.00%
Fannie Mae-Aces
2.290
05/25/2030
0
0.00%
CNH Industrial NV
3.850
11/15/2027
0
0.00%
S&P Global Inc.
3.700
03/01/2052
0
0.00%
Vontier Corp.
2.400
04/01/2028
0
0.00%
Martin Marietta Materials Inc.
4.250
12/15/2047
0
0.00%
Brixmor Operating Partnership LP
4.125
05/15/2029
0
0.00%
Progressive Corp.
3.200
03/26/2030
0
0.00%
T-Mobile USA Inc.
3.500
02/11/2037
0
0.00%
Transcontinental Gas Pipe Line Co. LLC
4.000
03/15/2028
0
0.00%
Xcel Energy Inc.
4.000
06/15/2028
0
0.00%
Korea Development Bank
2.000
10/25/2031
0
0.00%
Magna International Inc.
2.450
06/15/2030
0
0.00%
Pacific Gas and Electric Co.
5.900
10/01/2054
0
0.00%
Broadcom Inc.
4.300
01/15/2031
0
0.00%
BPCE SA
4.500
04/26/2028
0
0.00%
Nasdaq Inc.
5.950
08/15/2053
0
0.00%
Iberdrola International BV
6.750
07/15/2036
0
0.00%
NBN Co. Ltd.
2.150
06/02/2028
0
0.00%
Barclays plc
2.667
03/10/2032
0
0.00%
Gilead Sciences Inc.
5.600
11/15/2064
0
0.00%
Kinder Morgan Energy Partners LP
5.800
03/15/2035
0
0.00%
Eastman Chemical Co.
4.500
02/20/2031
0
0.00%
Eversource Energy
3.300
01/15/2028
0
0.00%
Coca-Cola Consolidated Inc.
5.250
06/01/2029
0
0.00%
Capgemini SE
1.125
06/23/2030
0
0.00%
Province of New Brunswick
4.800
09/26/2039
0
0.00%
Province of Saskatchewan
3.900
06/02/2045
0
0.00%
Patterson-UTI Energy Inc.
5.150
11/15/2029
0
0.00%
Enterprise Products Operating LLC
5.375
02/15/2078
0
0.00%
Ohio Power Co.
5.000
06/01/2033
0
0.00%
Booz Allen Hamilton Inc.
5.375
01/30/2030
0
0.00%
Prologis LP
4.900
06/15/2036
0
0.00%
Air Lease Corp.
4.625
10/01/2028
0
0.00%
LEG Immobilien SE
1.500
01/17/2034
0
0.00%
HSBC Holdings plc
6.100
01/14/2042
0
0.00%
Credit Agricole Assurances SA
4.500
12/17/2034
0
0.00%
Central Nippon Expressway Co. Ltd.
0.597
03/28/2029
0
0.00%
AbbVie Inc.
3.775
03/03/2028
0
0.00%
Eni SPA
1.125
09/19/2028
0
0.00%
Comcast Corp.
1.875
02/20/2036
0
0.00%
Idaho Power Co.
5.500
03/15/2053
0
0.00%
Canadian Imperial Bank of Commerce
4.723
06/16/2029
0
0.00%
BayCare Health System Inc.
3.831
11/15/2050
0
0.00%
Thermo Fisher Scientific Inc.
3.650
11/21/2034
0
0.00%
Coca-Cola Co.
5.000
05/13/2034
0
0.00%
CU Inc.
2.963
09/07/2049
0
0.00%
Vonovia SE
1.625
10/07/2039
0
0.00%
Pacific National Finance Pty Ltd.
3.800
09/08/2031
0
0.00%
Raymond James Financial Inc.
4.650
04/01/2030
0
0.00%
Extra Space Storage LP
2.550
06/01/2031
0
0.00%
DSV Finance BV
0.875
09/17/2036
0
0.00%
Fidelity National Information Services Inc.
3.750
05/21/2029
0
0.00%
Exelon Corp.
5.150
03/15/2029
0
0.00%
Cadent Finance plc
2.625
09/22/2038
0
0.00%
Edwards Lifesciences Corp.
4.300
06/15/2028
0
0.00%
Howmet Aerospace Inc.
4.550
11/15/2032
0
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.375
07/10/2028
0
0.00%
Kommunalbanken AS
5.250
04/18/2034
0
0.00%
Tennessee Valley Authority
4.250
09/15/2052
0
0.00%
Simon Property Group LP
3.800
07/15/2050
0
0.00%
Evergy Metro Inc.
5.400
04/01/2034
0
0.00%
Barclays plc
6.036
03/12/2055
0
0.00%
Korea International Bond
1.000
09/16/2030
0
0.00%
Nordson Corp.
4.500
12/15/2029
0
0.00%
Toronto-Dominion Bank
5.146
09/10/2034
0
0.00%
BG Energy Capital plc
2.250
11/21/2029
0
0.00%
Florida Power & Light Co.
3.800
12/15/2042
0
0.00%
American Water Capital Corp.
2.300
06/01/2031
0
0.00%
WPP 2025 LLC/Delaware
6.500
03/30/2036
0
0.00%
Coca-Cola Co.
2.500
06/01/2040
0
0.00%
NSTAR Electric Co.
5.400
06/01/2034
0
0.00%
BHP Billiton Finance USA Ltd.
5.500
09/08/2053
0
0.00%
Ford Motor Credit Co. LLC
4.445
02/14/2030
0
0.00%
CNOOC Finance 2013 Ltd.
4.250
05/09/2043
0
0.00%
Marvell Technology Inc.
4.875
06/22/2028
0
0.00%
International Finance Corp.
4.250
12/16/2030
0
0.00%
Astrazeneca Finance LLC
4.000
03/02/2031
0
0.00%
Province of British Columbia
4.700
06/18/2037
0
0.00%
ONEOK LLC
7.150
01/15/2051
0
0.00%
Florida Power & Light Co.
5.600
02/15/2066
0
0.00%
Equinor ASA
3.700
04/06/2050
0
0.00%
Indiana Michigan Power Co.
3.250
05/01/2051
0
0.00%
Texas Eastern Transmission LP
7.000
07/15/2032
0
0.00%
CSX Corp.
3.350
09/15/2049
0
0.00%
Inter-American Development Bank
3.200
08/07/2042
0
0.00%
Philip Morris International Inc.
4.250
11/10/2044
0
0.00%
AGCO Corp.
5.800
03/21/2034
0
0.00%
Merck & Co. Inc.
4.500
05/17/2033
0
0.00%
American Honda Finance Corp.
4.900
01/10/2034
0
0.00%
Charles Schwab Corp.
3.200
01/25/2028
0
0.00%
Duke Energy Ohio Inc.
5.250
04/01/2033
0
0.00%
Walt Disney Co.
3.700
12/01/2042
0
0.00%
Republic Services Inc.
1.450
02/15/2031
0
0.00%
Blend Funding plc
2.922
04/05/2054
0
0.00%
University of California
1.614
05/15/2030
0
0.00%
Chevron USA Inc.
5.250
11/15/2043
0
0.00%
Commonwealth Edison Co.
5.900
03/15/2036
0
0.00%
NTT Finance Corp.
0.923
12/20/2029
0
0.00%
America Movil SAB de CV
2.875
05/07/2030
0
0.00%
PepsiCo Inc.
0.750
10/14/2033
0
0.00%
CF Industries Inc.
5.375
03/15/2044
0
0.00%
Intel Corp.
4.100
05/11/2047
0
0.00%
Prologis LP
3.875
09/15/2028
0
0.00%
Roche Finance Europe BV
3.564
05/03/2044
0
0.00%
Thermo Fisher Scientific Inc.
1.875
10/01/2049
0
0.00%
McKesson Corp.
5.250
05/30/2035
0
0.00%
Weibo Corp.
3.375
07/08/2030
0
0.00%
McDonald's Corp.
3.600
07/01/2030
0
0.00%
Suncor Energy Inc.
7.150
02/01/2032
0
0.00%
ArcelorMittal SA
6.750
03/01/2041
0
0.00%
Orange SA
4.125
11/13/2045
0
0.00%
Deutsche Bank AG/New York NY
5.267
09/18/2029
0
0.00%
Public Service Electric and Gas Co.
5.200
08/01/2033
0
0.00%
Hormel Foods Corp.
1.700
06/03/2028
0
0.00%
DH Europe Finance II Sarl
3.250
11/15/2039
0
0.00%
Westpac Banking Corp.
3.119
01/02/2031
0
0.00%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0.500
04/30/2030
0
0.00%
Hydro One Inc.
4.590
10/09/2043
0
0.00%
Entergy Louisiana LLC
3.100
06/15/2041
0
0.00%
Energy Transfer LP
5.250
07/01/2029
0
0.00%
Consumers Energy Co.
5.125
05/01/2036
0
0.00%
Simon Property Group LP
3.250
09/13/2049
0
0.00%
VGP NV
4.000
01/16/2032
0
0.00%
Cooperatieve Rabobank UA/NY
5.189
09/25/2029
0
0.00%
Merck & Co. Inc.
5.700
12/04/2065
0
0.00%
Major Joint Local Government Bond
0.150
06/25/2030
0
0.00%
Mitsubishi UFJ Financial Group Inc.
5.868
04/21/2047
0
0.00%
Amdocs Ltd.
2.538
06/15/2030
0
0.00%
EXOR NV
1.750
01/18/2028
0
0.00%
Chubb Corp.
6.500
05/15/2038
0
0.00%
Louisiana Local Government Environmental Facilities & Community Development Auth
4.145
02/01/2033
0
0.00%
Gilead Sciences Inc.
2.800
10/01/2050
0
0.00%
Targa Resources Corp.
4.350
01/15/2029
0
0.00%
Sumitomo Mitsui Financial Group Inc.
5.240
04/15/2030
0
0.00%
Cheniere Energy Inc.
6.000
07/30/2056
0
0.00%
PPL Electric Utilities Corp.
4.850
02/15/2034
0
0.00%
HF Sinclair Corp.
5.750
01/15/2031
0
0.00%
Abertis Infraestructuras SA
1.875
03/26/2032
0
0.00%
Adobe Inc.
4.950
01/17/2030
0
0.00%
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings
6.375
04/15/2066
0
0.00%
Japan Housing Finance Agency
0.658
03/19/2049
0
0.00%
Ally Financial Inc.
8.000
11/01/2031
0
0.00%
MPLX LP
6.100
04/01/2056
0
0.00%
African Development Bank
4.125
01/22/2036
0
0.00%
L3Harris Technologies Inc.
1.800
01/15/2031
0
0.00%
Skandinaviska Enskilda Banken AB
5.000
08/17/2033
0
0.00%
Vodafone Group plc
2.875
11/20/2037
0
0.00%
Republic Services Inc.
5.700
05/15/2041
0
0.00%
Phillips 66
5.875
05/01/2042
0
0.00%
New York City NY GO
5.517
10/01/2037
0
0.00%
LYB International Finance III LLC
4.200
10/15/2049
0
0.00%
Credit Mutuel Home Loan SFH SA
1.000
01/30/2029
0
0.00%
Thermo Fisher Scientific Inc.
4.100
08/15/2047
0
0.00%
UnitedHealth Group Inc.
4.250
03/15/2043
0
0.00%
Mobility Global Inc.
5.050
06/15/2029
0
0.00%
Public Storage Operating Co.
4.375
07/01/2030
0
0.00%
Alabama Power Co.
3.450
10/01/2049
0
0.00%
Extra Space Storage LP
5.700
04/01/2028
0
0.00%
Thermo Fisher Scientific Inc.
5.000
01/31/2029
0
0.00%
Air Products and Chemicals Inc.
2.700
05/15/2040
0
0.00%
Morgan Stanley Capital I Trust 2021-L7
2.574
10/15/2054
0
0.00%
Fannie Mae-Aces 2017-M12
3.169
06/25/2027
0
0.00%
Sony Group Corp.
0.300
10/10/2029
0
0.00%
Equinix Inc.
1.550
03/15/2028
0
0.00%
Basellandschaftliche Kantonalbank
0.375
05/13/2030
0
0.00%
Petro-Canada
6.800
05/15/2038
0
0.00%
GXO Logistics Inc.
6.500
05/06/2034
0
0.00%
Banco Santander SA
5.624
08/25/2034
0
0.00%
State of North Rhine-Westphalia Germany
1.750
07/11/2068
0
0.00%
Sutter Health
3.361
08/15/2050
0
0.00%
Parker-Hannifin Corp.
4.200
11/21/2034
0
0.00%
RELX Finance BV
3.750
06/12/2031
0
0.00%
Honeywell International Inc.
2.700
08/15/2029
0
0.00%
DTE Electric Co.
2.625
03/01/2031
0
0.00%
Tokyo Metropolitan Government
1.980
06/20/2031
0
0.00%
Export-Import Bank of Korea
2.500
06/29/2041
0
0.00%
MidAmerican Energy Co.
3.650
08/01/2048
0
0.00%
Southern California Gas Co.
6.350
11/15/2052
0
0.00%
Entergy Corp.
2.400
06/15/2031
0
0.00%
Procter & Gamble Co.
1.800
05/03/2029
0
0.00%
Royal Bank of Canada
4.652
07/10/2029
0
0.00%
Reinsurance Group of America Inc.
6.650
09/15/2055
0
0.00%
Vodafone Group plc
1.600
07/29/2031
0
0.00%
Laboratory Corp. of America Holdings
4.700
02/01/2045
0
0.00%
Tohoku Electric Power Co. Inc.
0.310
10/25/2029
0
0.00%
Fomento Economico Mexicano SAB de CV
4.375
05/10/2043
0
0.00%
ING Groep NV
5.066
03/25/2031
0
0.00%
ONEOK LLC
5.850
11/01/2064
0
0.00%
Korea Land & Housing Corp.
2.375
11/19/2028
0
0.00%
Mastercard Inc.
3.650
06/01/2049
0
0.00%
Marriott International Inc./MD
4.800
03/15/2030
0
0.00%
Consolidated Edison Co. of New York Inc.
5.750
11/15/2055
0
0.00%
Thailand Government Bond
1.300
09/17/2029
0
0.00%
CK Hutchison Europe Finance 18 Ltd.
2.000
04/13/2030
0
0.00%
General Mills Inc.
5.250
01/30/2035
0
0.00%
Ford Credit Floorplan Master Owner Trust A
4.060
11/15/2030
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
4.850
09/25/2028
0
0.00%
ESB Finance DAC
3.750
01/25/2043
0
0.00%
Public Service Electric and Gas Co.
5.625
01/01/2056
0
0.00%
Merck & Co. Inc.
2.350
06/24/2040
0
0.00%
Mayo Clinic
3.196
11/15/2061
0
0.00%
American Homes 4 Rent LP
4.250
02/15/2028
0
0.00%
PepsiCo Inc.
2.750
10/21/2051
0
0.00%
Applied Materials Inc.
4.350
04/01/2047
0
0.00%
Barclays plc
5.860
08/11/2046
0
0.00%
Verizon Master Trust
4.710
01/21/2031
0
0.00%
Deutsche Telekom AG
1.750
12/09/2049
0
0.00%
Sumisho Air Lease Corp.
5.850
12/15/2027
0
0.00%
Ford Foundation/The
2.815
06/01/2070
0
0.00%
Amcor Flexibles North America Inc.
5.500
03/17/2035
0
0.00%
AutoNation Inc.
4.450
01/15/2029
0
0.00%
407 International Inc.
3.830
05/11/2046
0
0.00%
HP Inc.
6.100
04/25/2035
0
0.00%
Honeywell International Inc.
4.500
01/15/2034
0
0.00%
State Street Corp.
6.123
11/21/2034
0
0.00%
Santander UK Group Holdings plc
5.314
09/15/2030
0
0.00%
Australia & New Zealand Banking Group Ltd./New York NY
5.150
08/17/2029
0
0.00%
Mid-America Apartments LP
1.700
02/15/2031
0
0.00%
Intel Corp.
3.100
02/15/2060
0
0.00%
CIMIC Finance Ltd.
1.500
05/28/2029
0
0.00%
Constellation Energy Generation LLC
6.125
01/15/2034
0
0.00%
Constellation Brands Inc.
4.800
01/15/2029
0
0.00%
Allstate Corp.
4.500
06/15/2043
0
0.00%
Aker BP ASA
1.125
05/12/2029
0
0.00%
Commonwealth Bank of Australia
5.252
09/12/2035
0
0.00%
Western Midstream Operating LP
5.300
03/01/2048
0
0.00%
Hershey Co.
4.500
05/04/2033
0
0.00%
Province of New Brunswick
3.100
08/14/2028
0
0.00%
Heathrow Funding Ltd.
3.661
01/13/2031
0
0.00%
Shell Finance US Inc.
3.750
09/12/2046
0
0.00%
Enterprise Products Operating LLC
3.200
02/15/2052
0
0.00%
Lennar Corp.
4.750
11/29/2027
0
0.00%
Ascension Health
4.847
11/15/2053
0
0.00%
Merck & Co. Inc.
4.300
05/17/2030
0
0.00%
Manulife Financial Corp.
5.409
03/10/2033
0
0.00%
Dominion Energy Inc.
5.450
03/15/2035
0
0.00%
Mobility Global Inc.
6.050
06/15/2036
0
0.00%
BHP Billiton Finance Ltd.
4.300
09/25/2042
0
0.00%
Pfizer Inc.
4.400
05/15/2044
0
0.00%
Charter Communications Operating LLC / Charter Communications Operating Capital
4.400
12/01/2061
0
0.00%
Flowers Foods Inc.
2.400
03/15/2031
0
0.00%
Campbell's Co.
2.375
04/24/2030
0
0.00%
Airbus SE
1.375
05/13/2031
0
0.00%
Enterprise Products Operating LLC
5.950
02/01/2041
0
0.00%
American Express Credit Account Master Trust
4.280
04/15/2030
0
0.00%
American Homes 4 Rent LP
3.625
04/15/2032
0
0.00%
Oklahoma Gas and Electric Co.
3.250
04/01/2030
0
0.00%
Toyota Motor Credit Corp.
3.050
01/11/2028
0
0.00%
Boston Properties Inc.
3.400
06/21/2029
0
0.00%
Bank of Nova Scotia
4.932
02/14/2029
0
0.00%
Owens Corning
4.300
07/15/2047
0
0.00%
Travelers Cos. Inc.
4.100
03/04/2049
0
0.00%
Honda Auto Receivables 2025-1 Owner Trust
4.570
09/21/2029
0
0.00%
McCormick & Co. Inc./MD
4.700
10/15/2034
0
0.00%
Becton Dickinson & Co.
1.957
02/11/2031
0
0.00%
Bunge Ltd. Finance Corp.
5.150
08/04/2035
0
0.00%
Major Joint Local Government Bond
2.259
03/25/2036
0
0.00%
Quadgas Finance plc
3.375
09/17/2029
0
0.00%
Oshkosh Corp.
4.600
05/15/2028
0
0.00%
American Tower Corp.
5.450
02/15/2034
0
0.00%
407 International Inc.
3.650
09/08/2044
0
0.00%
Lennox International Inc.
5.500
09/15/2028
0
0.00%
Northwell Healthcare Inc.
4.260
11/01/2047
0
0.00%
Dominion Energy South Carolina Inc.
6.250
10/15/2053
0
0.00%
Inter Pipeline Ltd./AB
5.710
05/29/2030
0
0.00%
Kinder Morgan Inc.
5.150
06/01/2030
0
0.00%
Capital One Financial Corp.
6.312
06/08/2029
0
0.00%
John Deere Capital Corp.
4.800
09/11/2029
0
0.00%
Intercontinental Exchange Inc.
4.250
09/21/2048
0
0.00%
ITM Entreprises SAS
5.750
07/22/2029
0
0.00%
CBRE Services Inc.
2.500
04/01/2031
0
0.00%
Hydro-Quebec
6.500
01/16/2035
0
0.00%
Florida Power & Light Co.
5.150
06/15/2029
0
0.00%
PacifiCorp
6.250
10/15/2037
0
0.00%
Burlington Northern Santa Fe LLC
4.550
09/01/2044
0
0.00%
Inter-American Investment Corp.
4.750
09/19/2028
0
0.00%
Northrop Grumman Corp.
4.650
07/15/2030
0
0.00%
Netflix Inc.
4.875
06/15/2030
0
0.00%
Mastercard Inc.
4.875
05/09/2034
0
0.00%
African Development Bank
4.500
06/12/2035
0
0.00%
Southwestern Public Service Co.
5.300
05/15/2035
0
0.00%
CF Industries Inc.
4.950
06/01/2043
0
0.00%
ERP Operating LP
4.500
07/01/2044
0
0.00%
Embraer Netherlands Finance BV
5.400
01/09/2038
0
0.00%
Covivio Hotels SACA
1.000
07/27/2029
0
0.00%
Whitecap Resources Inc.
5.503
06/21/2034
0
0.00%
Mondelez International Inc.
2.625
09/04/2050
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
2.476
01/25/2032
0
0.00%
Coca-Cola Europacific Partners plc
1.750
05/26/2028
0
0.00%
Assura Financing plc
1.625
06/30/2033
0
0.00%
Tesco Property Finance 4 PLC
5.801
10/13/2040
0
0.00%
Nortegas Energia Grupo SA
0.905
01/22/2031
0
0.00%
American National Group Inc.
6.000
07/15/2035
0
0.00%
Constellation Brands Inc.
4.650
11/15/2028
0
0.00%
Corp Andina de Fomento
4.125
06/30/2028
0
0.00%
Johnson Controls International plc
4.500
02/15/2047
0
0.00%
Lubrizol Corp.
6.500
10/01/2034
0
0.00%
Simon Property Group LP
2.650
07/15/2030
0
0.00%
Royal Bank of Canada
4.950
02/01/2029
0
0.00%
Fedex Freight Holding Co. Inc.
4.650
03/15/2031
0
0.00%
Consolidated Edison Co. of New York Inc.
4.500
12/01/2045
0
0.00%
Kinder Morgan Energy Partners LP
5.500
03/01/2044
0
0.00%
Prologis LP
5.250
01/15/2031
0
0.00%
Cooperatieve Rabobank UA
0.750
03/02/2032
0
0.00%
Chubb INA Holdings LLC
5.300
05/20/2036
0
0.00%
Phillips 66 Co.
5.875
03/15/2056
0
0.00%
Toyota Auto Receivables 2025-C Owner Trust
4.190
01/15/2031
0
0.00%
Fairfax Financial Holdings Ltd.
6.200
06/08/2056
0
0.00%
CommonSpirit Health
2.782
10/01/2030
0
0.00%
Volkswagen Financial Services AG
3.625
05/19/2029
0
0.00%
UnitedHealth Group Inc.
3.125
05/15/2060
0
0.00%
Pembina Pipeline Corp.
4.490
12/10/2051
0
0.00%
Fannie Mae-Aces
4.190
07/25/2028
0
0.00%
Novartis Finance SA
0.625
09/20/2028
0
0.00%
GE HealthCare Technologies Inc.
4.800
01/15/2031
0
0.00%
John Deere Owner Trust 2026
3.870
08/15/2030
0
0.00%
Motorola Solutions Inc.
5.650
08/17/2036
0
0.00%
National Rural Utilities Cooperative Finance Corp.
2.400
03/15/2030
0
0.00%
Southern California Edison Co.
5.350
07/15/2035
0
0.00%
Anthem Inc.
4.625
05/15/2042
0
0.00%
BHP Billiton Finance USA Ltd.
5.100
09/08/2028
0
0.00%
Coca-Cola Femsa SAB de CV
1.850
09/01/2032
0
0.00%
Prudential Financial Inc.
6.750
03/01/2053
0
0.00%
MetLife Inc.
4.721
12/15/2044
0
0.00%
Cie de Saint-Gobain SA
1.875
03/15/2031
0
0.00%
Arthur J Gallagher & Co.
5.750
03/02/2053
0
0.00%
Prologis Euro Finance LLC
0.625
09/10/2031
0
0.00%
Waste Management Inc.
4.950
07/03/2031
0
0.00%
American Water Capital Corp.
5.200
04/01/2036
0
0.00%
Capital One Financial Corp.
2.618
11/02/2032
0
0.00%
Acciona Energia Financiacion Filiales SA
1.375
01/26/2032
0
0.00%
Microchip Technology Inc.
5.050
02/15/2030
0
0.00%
SR-Boligkreditt AS
0.010
03/10/2031
0
0.00%
Waste Management Inc.
4.625
02/15/2033
0
0.00%
Netflix Inc.
4.625
05/15/2029
0
0.00%
United Parcel Service Inc.
5.300
04/01/2050
0
0.00%
Federal Farm Credit Banks Funding Corp.
4.000
04/01/2030
0
0.00%
NiSource Inc.
5.250
03/30/2028
0
0.00%
Applied Materials Inc.
5.850
06/15/2041
0
0.00%
American Tower Corp.
0.500
01/15/2028
0
0.00%
La Banque Postale SA
5.500
03/05/2034
0
0.00%
Lear Corp.
5.250
05/15/2049
0
0.00%
Reinsurance Group of America Inc.
5.750
09/15/2034
0
0.00%
Lowe's Cos. Inc.
5.125
04/15/2050
0
0.00%
Rio Tinto Finance USA plc
4.500
03/14/2028
0
0.00%
International Finance Corp.
4.250
10/22/2029
0
0.00%
Credit Agricole Assurances SA
2.000
07/17/2030
0
0.00%
RenaissanceRe Holdings Ltd.
5.800
04/01/2035
0
0.00%
Regency Centers LP
2.950
09/15/2029
0
0.00%
Motorola Solutions Inc.
2.750
05/24/2031
0
0.00%
CRH America Finance Inc.
4.400
02/09/2031
0
0.00%
Pacific Gas and Electric Co.
6.150
01/15/2033
0
0.00%
Major Joint Local Government Bond
2.021
12/25/2035
0
0.00%
Toyota Motor Credit Corp.
4.650
01/05/2029
0
0.00%
BBCMS Mortgage Trust 2025-C32
5.433
02/15/2062
0
0.00%
WP Carey Inc.
5.200
09/15/2036
0
0.00%
Masco Corp.
2.000
02/15/2031
0
0.00%
Corning Inc.
5.350
11/15/2048
0
0.00%
Banco Santander SA
5.005
08/25/2030
0
0.00%
CVS Health Corp.
6.250
09/15/2065
0
0.00%
Consolidated Edison Co. of New York Inc.
5.850
03/15/2036
0
0.00%
Kenvue Inc.
5.100
03/22/2043
0
0.00%
Indonesia Government International Bond
4.700
02/10/2034
0
0.00%
Aon North America Inc.
5.300
03/01/2031
0
0.00%
Fannie Mae-Aces 2019-M9
2.937
06/25/2029
0
0.00%
State of Rhineland-Palatinate
0.375
03/10/2051
0
0.00%
Ventas Realty LP
3.000
01/15/2030
0
0.00%
GLP Capital LP / GLP Financing II Inc.
6.750
12/01/2033
0
0.00%
Fannie Mae-Aces 2017-M8
3.061
05/25/2027
0
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.500
10/05/2035
0
0.00%
Applied Materials Inc.
1.750
06/01/2030
0
0.00%
Elevance Health Inc.
5.150
06/15/2029
0
0.00%
Major Joint Local Government Bond
0.130
01/24/2031
0
0.00%
America Movil SAB de CV
2.125
03/10/2028
0
0.00%
Bank Gospodarstwa Krajowego
1.625
04/30/2028
0
0.00%
HP Inc.
4.200
04/15/2032
0
0.00%
T-Mobile USA Inc.
3.800
02/11/2045
0
0.00%
Philippine Government International Bond
1.950
01/06/2032
0
0.00%
OMERS Finance Trust
2.600
05/14/2029
0
0.00%
Duke Energy Carolinas LLC
6.450
10/15/2032
0
0.00%
Fannie Mae-Aces 2019-M5
3.273
02/25/2029
0
0.00%
BASF SE
1.500
03/17/2031
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
1.517
03/25/2030
0
0.00%
Coca-Cola Co.
3.750
08/15/2053
0
0.00%
Community Finance Co. 1 PLC
5.017
07/31/2034
0
0.00%
Sutter Health
2.294
08/15/2030
0
0.00%
AT&T Inc.
4.700
08/15/2030
0
0.00%
Bayerische Landesbank
4.375
09/21/2028
0
0.00%
Canadian Natural Resources Ltd.
5.000
12/15/2029
0
0.00%
UBS Commercial Mortgage Trust 2018-C15
4.341
12/15/2051
0
0.00%
Allstate Corp.
3.850
08/10/2049
0
0.00%
Republic of the Philippines
3.700
03/01/2041
0
0.00%
Philippine Government International Bond
4.625
07/17/2028
0
0.00%
Canton of Geneva Switzerland
0.400
04/28/2036
0
0.00%
Brixmor Operating Partnership LP
2.500
08/16/2031
0
0.00%
Aon Corp. / Aon Global Holdings plc
3.900
02/28/2052
0
0.00%
F&G Annuities & Life Inc.
6.250
10/04/2034
0
0.00%
Prudential Financial Inc.
3.878
03/27/2028
0
0.00%
Toronto-Dominion Bank
4.861
01/31/2028
0
0.00%
Roper Technologies Inc.
4.750
02/15/2032
0
0.00%
Gecina SA
0.875
06/30/2036
0
0.00%
Southern Power Co.
4.800
06/15/2031
0
0.00%
Northwestern University
4.940
12/01/2035
0
0.00%
IBM International Capital Pte Ltd.
5.300
02/05/2054
0
0.00%
Rexford Industrial Realty LP
2.125
12/01/2030
0
0.00%
United Airlines 2020-1 Class A Pass Through Trust
5.875
10/15/2027
0
0.00%
Toyota Motor Corp.
0.219
03/18/2031
0
0.00%
Agilent Technologies Inc.
2.750
09/15/2029
0
0.00%
Mitsubishi UFJ Financial Group Inc.
5.197
01/16/2031
0
0.00%
Blackstone Reg Finance Co. LLC
4.950
02/15/2036
0
0.00%
Westpac Banking Corp.
4.421
07/24/2039
0
0.00%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0.700
03/04/2039
0
0.00%
Verizon Communications Inc.
4.750
11/01/2041
0
0.00%
Marvell Technology Inc.
5.950
09/15/2033
0
0.00%
Ford Motor Credit Co. LLC
5.875
11/07/2029
0
0.00%
ConocoPhillips Co.
3.758
03/15/2042
0
0.00%
Virginia Electric & Power Co.
6.350
11/30/2037
0
0.00%
MPLX LP
5.500
06/01/2034
0
0.00%
Novartis AG
0.625
11/13/2029
0
0.00%
Land Thueringen
0.250
03/05/2040
0
0.00%
Kimco Realty OP LLC
4.600
02/01/2033
0
0.00%
International Finance Corp.
4.875
12/19/2028
0
0.00%
Golub Capital Private Credit Fund
5.800
09/12/2029
0
0.00%
Broadcom Inc.
4.000
04/15/2029
0
0.00%
Advocate Health & Hospitals Corp.
3.387
10/15/2049
0
0.00%
Timken Co.
4.125
04/01/2032
0
0.00%
Shell Finance US Inc.
3.125
11/07/2049
0
0.00%
Caisse Francaise de Financement Local SA
1.500
06/28/2038
0
0.00%
Canadian Natural Resources Ltd.
2.950
07/15/2030
0
0.00%
Helvetia Europe SA
2.750
09/30/2041
0
0.00%
McDonald's Corp.
4.800
08/14/2028
0
0.00%
HCA Inc.
4.375
03/15/2042
0
0.00%
Verizon Communications Inc.
3.500
11/04/2039
0
0.00%
Porsche Innovative Lease Owner Trust 2026-1
4.410
08/20/2029
0
0.00%
Alibaba Group Holding Ltd.
3.250
02/09/2061
0
0.00%
Public Storage Operating Co.
5.125
01/15/2029
0
0.00%
DTE Energy Co.
5.200
04/01/2030
0
0.00%
Cleco Corporate Holdings LLC
4.973
05/01/2046
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
2.013
12/25/2035
0
0.00%
New York & Presbyterian Hospital
4.063
08/01/2056
0
0.00%
Xunta de Galicia
3.290
04/30/2033
0
0.00%
Elevance Health Inc.
5.500
10/15/2032
0
0.00%
Deere & Co.
2.875
09/07/2049
0
0.00%
Engie SA
1.000
10/26/2036
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
4.165
11/25/2030
0
0.00%
Fannie Mae-Aces 2018-M14
3.697
08/25/2028
0
0.00%
Berkshire Hathaway Energy Co.
5.150
11/15/2043
0
0.00%
Diageo Capital plc
5.500
01/24/2033
0
0.00%
Toronto-Dominion Bank
4.477
01/18/2028
0
0.00%
BENCHMARK 2018-B5 Mortgage Trust
4.208
07/15/2051
0
0.00%
Realty Income Corp.
3.400
01/15/2028
0
0.00%
New Zealand Local Government Funding Agency Bond
2.000
04/15/2037
0
0.00%
Sandoz Finance BV
4.500
11/17/2033
0
0.00%
Canadian Pacific Railway Co.
2.875
11/15/2029
0
0.00%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
4.750
01/15/2033
0
0.00%
PacifiCorp
5.300
02/15/2031
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
2.050
11/25/2028
0
0.00%
Dollar General Corp.
5.500
11/01/2052
0
0.00%
State of Israel
3.250
01/17/2028
0
0.00%
Major Joint Local Government Bond
1.704
06/25/2035
0
0.00%
Basque Government
3.450
10/31/2035
0
0.00%
CarMax Select Receivables Trust 2026-B
4.640
12/16/2030
0
0.00%
Boeing Co.
6.625
02/15/2038
0
0.00%
Comcast Corp.
5.650
06/15/2035
0
0.00%
Continental AG
3.625
11/30/2027
0
0.00%
Estee Lauder Cos. Inc.
3.125
12/01/2049
0
0.00%
Wells Fargo & Co.
5.375
02/07/2035
0
0.00%
Southern California Edison Co.
4.875
03/01/2049
0
0.00%
Procter & Gamble Co.
1.875
10/30/2038
0
0.00%
University of Chicago
4.003
10/01/2053
0
0.00%
IWG US Finance LLC
6.500
06/28/2030
0
0.00%
Lazard Group LLC
4.500
09/19/2028
0
0.00%
Duke Energy Carolinas LLC
6.050
04/15/2038
0
0.00%
Leland Stanford Junior University
4.679
03/01/2035
0
0.00%
Eni SPA
1.625
05/17/2028
0
0.00%
CSX Corp.
3.800
03/01/2028
0
0.00%
Georgetown University
4.315
04/01/2049
0
0.00%
Oklahoma Gas and Electric Co.
5.400
01/15/2033
0
0.00%
Everest Reinsurance Holdings Inc.
3.125
10/15/2052
0
0.00%
Chevron USA Inc.
4.819
04/15/2032
0
0.00%
Appalachian Power Co.
4.450
06/01/2045
0
0.00%
Brown & Brown Inc.
4.500
03/15/2029
0
0.00%
Philip Morris International Inc.
5.500
09/07/2030
0
0.00%
Entergy Corp.
6.500
12/15/2058
0
0.00%
Virginia Electric and Power Co.
5.600
09/15/2055
0
0.00%
Allied Properties REIT
5.534
09/26/2028
0
0.00%
Magna International Inc.
4.375
03/17/2032
0
0.00%
Kilroy Realty LP
4.750
12/15/2028
0
0.00%
Anglian Water Services Financing plc
5.750
06/07/2043
0
0.00%
Repsol Europe Finance Sarl
0.875
07/06/2033
0
0.00%
Veolia Environnement SA
6.125
11/25/2033
0
0.00%
Enbridge Inc.
5.500
12/01/2046
0
0.00%
RTE Reseau de Transport d'Electricite SADIR
2.000
04/18/2036
0
0.00%
International Bank for Reconstruction & Development
0.500
04/16/2030
0
0.00%
Prologis LP
5.250
06/15/2053
0
0.00%
JT International Financial Services BV
2.750
09/28/2033
0
0.00%
Sun Life Financial Inc.
4.210
06/22/2038
0
0.00%
AmerisourceBergen Corp.
4.300
12/15/2047
0
0.00%
Sixth Street Lending Partners
6.500
03/11/2029
0
0.00%
Marriott International Inc./MD
5.500
04/15/2037
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
1.723
06/25/2031
0
0.00%
Storebrand Livsforsikring AS
1.875
09/30/2051
0
0.00%
Virginia Electric & Power Co.
4.200
05/15/2045
0
0.00%
Greater Toronto Airports Authority
1.540
05/03/2028
0
0.00%
North West Redwater Partnership / NWR Financing Co. Ltd.
3.750
06/01/2051
0
0.00%
EnBW International Finance BV
6.125
07/07/2039
0
0.00%
ConocoPhillips Co.
5.700
09/15/2063
0
0.00%
Sempra
6.400
10/01/2054
0
0.00%
Jabil Inc.
3.950
01/12/2028
0
0.00%
CPPIB Capital Inc.
3.600
06/02/2029
0
0.00%
Kilroy Realty LP
4.250
08/15/2029
0
0.00%
BMO 2024-C8 Mortgage Trust
5.598
03/15/2057
0
0.00%
Novartis Capital Corp.
3.700
09/21/2042
0
0.00%
Mexico Government International Bond
5.625
03/19/2114
0
0.00%
Rockwell Automation Inc.
3.500
03/01/2029
0
0.00%
Vinci SA
2.750
09/15/2034
0
0.00%
Rogers Communications Inc.
6.560
03/22/2041
0
0.00%
Major Joint Local Government Bond
0.200
05/25/2028
0
0.00%
Lloyds Banking Group plc
5.087
11/26/2028
0
0.00%
UnitedHealth Group Inc.
3.875
12/15/2028
0
0.00%
Merck & Co. Inc.
4.650
05/22/2031
0
0.00%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.
4.650
06/15/2033
0
0.00%
HSBC Holdings plc
7.625
05/17/2032
0
0.00%
Koninklijke KPN NV
8.375
10/01/2030
0
0.00%
Sysco Corp.
4.450
03/15/2048
0
0.00%
Ares Strategic Income Fund
5.600
02/15/2030
0
0.00%
Banco Santander SA
1.125
10/25/2028
0
0.00%
Jacobs Solutions Inc.
4.750
03/03/2031
0
0.00%
New Zealand Local Government Funding Agency Bond
4.500
05/15/2030
0
0.00%
Southwestern Electric Power Co.
6.200
03/15/2040
0
0.00%
Comcast Corp.
6.500
11/15/2035
0
0.00%
ING Groep NV
4.050
04/09/2029
0
0.00%
Duke Energy Carolinas LLC
2.550
04/15/2031
0
0.00%
Crown Castle Inc.
4.900
09/01/2029
0
0.00%
Coventry Building Society
2.000
12/20/2030
0
0.00%
American Assets Trust LP
6.150
10/01/2034
0
0.00%
EQT Corp.
5.000
01/15/2029
0
0.00%
McDonald's Corp.
5.000
05/17/2029
0
0.00%
Anheuser-Busch InBev SA/NV
3.250
01/24/2033
0
0.00%
Eli Lilly & Co.
5.200
08/14/2064
0
0.00%
Koninklijke KPN NV
3.875
07/03/2031
0
0.00%
South Carolina Public Service Authority Revenue
6.454
01/01/2050
0
0.00%
Duke Energy Corp.
3.100
06/15/2028
0
0.00%
Vulcan Materials Co.
5.350
12/01/2034
0
0.00%
Berkshire Hathaway Finance Corp.
5.750
01/15/2040
0
0.00%
Fannie Mae-Aces
2.001
12/25/2031
0
0.00%
Canadian Natural Resources Ltd.
4.950
06/01/2047
0
0.00%
Campbell's Co.
5.200
03/21/2029
0
0.00%
Houston TX GO
6.290
03/01/2032
0
0.00%
Texas Instruments Inc.
5.150
02/08/2054
0
0.00%
S&P Global Inc.
4.250
01/15/2031
0
0.00%
Siemens Financieringsmaatschappij NV
1.250
02/28/2031
0
0.00%
Scentre Group Trust 1 / Scentre Group Trust 2
1.750
04/11/2028
0
0.00%
Mastercard Inc.
3.800
11/21/2046
0
0.00%
Hewlett Packard Enterprise Co.
5.250
04/01/2033
0
0.00%
Alexandria Real Estate Equities Inc.
2.750
12/15/2029
0
0.00%
Region of Ile de France
1.375
06/20/2033
0
0.00%
Parker-Hannifin Corp.
4.875
09/14/2029
0
0.00%
BNP Paribas SA
1.625
07/02/2031
0
0.00%
NBN Co. Ltd.
5.350
03/06/2035
0
0.00%
Bell Telephone Co. of Canada or Bell Canada
5.450
11/15/2036
0
0.00%
Verisk Analytics Inc.
3.625
05/15/2050
0
0.00%
Exelon Corp.
4.950
03/15/2036
0
0.00%
Fairfax Financial Holdings Ltd.
6.100
03/15/2055
0
0.00%
Main Street Capital Corp.
6.950
03/01/2029
0
0.00%
Labrador-Island Link Funding Trust
3.760
06/01/2033
0
0.00%
Duke Energy Progress LLC
4.200
08/15/2045
0
0.00%
Heathrow Funding Ltd.
4.900
08/06/2037
0
0.00%
Manulife Financial Corp.
4.064
12/06/2034
0
0.00%
National Bank of Canada
4.333
08/15/2035
0
0.00%
Bell Telephone Co. of Canada or Bell Canada
5.300
06/03/2056
0
0.00%
Amcor Finance USA Inc.
5.625
05/26/2033
0
0.00%
Marathon Petroleum Corp.
5.150
03/01/2030
0
0.00%
Westpac New Zealand Ltd.
4.337
09/24/2029
0
0.00%
CenterPoint Energy Inc.
6.850
02/15/2055
0
0.00%
Capital One Multi-Asset Execution Trust
4.020
09/15/2032
0
0.00%
Ameren Corp.
5.000
01/15/2029
0
0.00%
John Deere Capital Corp.
4.500
01/16/2029
0
0.00%
Nucor Corp.
2.700
06/01/2030
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
5.203
02/25/2031
0
0.00%
Avery Dennison Corp.
5.750
03/15/2033
0
0.00%
Bank Gospodarstwa Krajowego
3.000
05/30/2029
0
0.00%
Prologis LP
2.250
01/15/2032
0
0.00%
AstraZeneca plc
5.750
11/13/2031
0
0.00%
Nationwide Building Society
2.250
06/25/2029
0
0.00%
Acciona Energia Financiacion Filiales SA
3.750
04/25/2030
0
0.00%
Citigroup Inc.
6.675
09/13/2043
0
0.00%
Regions Bank
6.450
06/26/2037
0
0.00%
Verizon Communications Inc.
3.125
11/02/2035
0
0.00%
RTX Corp.
2.820
09/01/2051
0
0.00%
WF Card Issuance Trust
4.340
05/15/2030
0
0.00%
Public Storage Operating Co.
2.300
05/01/2031
0
0.00%
East Japan Railway Co.
1.104
09/15/2039
0
0.00%
Prologis International Funding II SA
3.625
03/07/2030
0
0.00%
Florida Power & Light Co.
4.700
02/15/2036
0
0.00%
Public Service Co. of Oklahoma
5.450
01/15/2036
0
0.00%
Fannie Mae-Aces
1.492
05/25/2030
0
0.00%
JCDecaux SE
2.625
04/24/2028
0
0.00%
Constellation Brands Inc.
4.950
11/01/2035
0
0.00%
State Street Bank & Trust Co.
5.217
07/23/2034
0
0.00%
Amphenol Corp.
5.250
04/05/2034
0
0.00%
Eaton Corp.
3.950
03/06/2029
0
0.00%
Eli Lilly & Co.
3.375
03/15/2029
0
0.00%
BANK 2018 - BN13
4.217
08/15/2061
0
0.00%
Carrier Global Corp.
3.577
04/05/2050
0
0.00%
Aeroports de Paris SA
1.000
01/05/2029
0
0.00%
Goldman Sachs BDC Inc.
5.650
09/09/2030
0
0.00%
WPC Eurobond BV
1.350
04/15/2028
0
0.00%
General Mills Inc.
4.875
01/30/2030
0
0.00%
Universal Health Services Inc.
4.625
10/15/2029
0
0.00%
ITC Holdings Corp.
3.350
11/15/2027
0
0.00%
Ventas Realty LP
5.000
01/15/2035
0
0.00%
Tennet Netherlands BV
2.375
05/17/2033
0
0.00%
Prudential Financial Inc.
5.700
09/15/2048
0
0.00%
Morgan Stanley
3.772
01/24/2029
0
0.00%
BANK 2020-BNK27
2.144
04/15/2063
0
0.00%
Burlington Northern Santa Fe LLC
3.300
09/15/2051
0
0.00%
Republic of Austria Government Bond
0.850
06/30/2120
0
0.00%
American Express Credit Account Master Trust Series 2025-5
4.510
07/15/2032
0
0.00%
Burlington Northern Santa Fe LLC
6.150
05/01/2037
0
0.00%
Wisconsin Electric Power Co.
4.650
06/15/2031
0
0.00%
Progress Energy Inc.
7.750
03/01/2031
0
0.00%
Pfizer Inc.
4.300
06/15/2043
0
0.00%
Huntington Ingalls Industries Inc.
2.043
08/16/2028
0
0.00%
DR Horton Inc.
5.000
10/15/2034
0
0.00%
Baker Hughes a GE Co. LLC / Baker Hughes Co-Obligor Inc.
4.080
12/15/2047
0
0.00%
Cie de Saint-Gobain SA
2.125
06/10/2028
0
0.00%
State of California
5.750
10/01/2031
0
0.00%
Simon Property Group LP
2.250
01/15/2032
0
0.00%
Chevron USA Inc.
3.250
10/15/2029
0
0.00%
Nova Scotia Power Inc.
5.610
06/15/2040
0
0.00%
Republic of Peru
6.550
03/14/2037
0
0.00%
Prologis LP
4.250
06/15/2031
0
0.00%
Autonomous Community of Madrid Spain
2.080
03/12/2030
0
0.00%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
4.125
05/26/2046
0
0.00%
Boston Scientific Corp.
0.625
12/01/2027
0
0.00%
Anthem Inc.
3.700
09/15/2049
0
0.00%
Exxon Mobil Corp.
2.995
08/16/2039
0
0.00%
Ford Credit Canada Co. Cie Credit Ford Du Canada
4.450
06/24/2030
0
0.00%
HP Inc.
3.400
06/17/2030
0
0.00%
Korea Development Bank
5.625
10/23/2033
0
0.00%
PulteGroup Inc.
4.250
03/01/2031
0
0.00%
State of California
4.500
04/01/2033
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
4.410
08/25/2036
0
0.00%
Zoetis Inc.
5.000
08/17/2035
0
0.00%
PacifiCorp
4.125
01/15/2049
0
0.00%
TransCanada PipeLines Ltd.
5.850
03/15/2036
0
0.00%
Cenovus Energy Inc.
4.250
03/20/2033
0
0.00%
MPLX LP
5.000
05/01/2032
0
0.00%
New Zealand Local Government Funding Agency Bond
4.750
05/15/2034
0
0.00%
Major Joint Local Government Bond
0.986
05/25/2034
0
0.00%
HEICO Corp.
5.350
08/01/2033
0
0.00%
Dominion Energy Inc.
6.300
03/15/2033
0
0.00%
California GO
2.500
10/01/2029
0
0.00%
Southern California Edison Co.
5.450
06/01/2031
0
0.00%
Consolidated Edison Co. of New York Inc.
6.150
11/15/2052
0
0.00%
EPR Properties
3.750
08/15/2029
0
0.00%
Baltimore Gas and Electric Co.
5.450
06/01/2035
0
0.00%
Oriental Republic of Uruguay
4.375
10/27/2027
0
0.00%
Georgia Power Co.
3.250
03/15/2051
0
0.00%
Nederlandse Waterschapsbank NV
0.500
04/29/2030
0
0.00%
GA Global Funding Trust
4.858
07/22/2033
0
0.00%
Virginia Electric and Power Co.
2.400
03/30/2032
0
0.00%
Pacific Gas and Electric Co.
5.050
11/15/2031
0
0.00%
WRKCo Inc.
3.900
06/01/2028
0
0.00%
Bunge Ltd. Finance Corp.
4.200
09/17/2029
0
0.00%
Dominion Energy Inc.
4.350
08/15/2032
0
0.00%
Sonoco Products Co.
5.000
09/01/2034
0
0.00%
Valero Energy Corp.
5.150
03/10/2036
0
0.00%
Prologis International Funding II SA
1.625
06/17/2032
0
0.00%
MassMutual Global Funding II
4.127
07/15/2032
0
0.00%
Pernod Ricard SA
1.750
04/08/2030
0
0.00%
BBCMS Mortgage Trust 2019-C5
3.063
11/15/2052
0
0.00%
Principal Financial Group Inc.
5.300
01/15/2037
0
0.00%
Kommunalbanken AS
3.400
07/24/2028
0
0.00%
Southern California Gas Co.
4.300
01/15/2049
0
0.00%
Toronto-Dominion Bank
2.450
01/12/2032
0
0.00%
Public Service Electric and Gas Co.
4.200
01/01/2031
0
0.00%
Host Hotels & Resorts LP
5.500
04/15/2035
0
0.00%
Asian Development Bank
3.300
05/24/2028
0
0.00%
Amphenol Corp.
3.900
11/15/2028
0
0.00%
Agence Francaise de Developpement EPIC
1.000
01/31/2028
0
0.00%
John Deere Capital Corp.
4.125
01/18/2029
0
0.00%
Everest Reinsurance Holdings Inc.
3.500
10/15/2050
0
0.00%
BANK 2021-BNK34
2.438
06/15/2063
0
0.00%
RTX Corp.
4.700
12/15/2041
0
0.00%
BANK 2021-BNK33
2.556
05/15/2064
0
0.00%
Free State of Saxony
0.010
10/15/2027
0
0.00%
Mercedes-Benz Group AG
1.375
05/11/2028
0
0.00%
Sunoco Logistics Partners Operations LP
5.300
04/01/2044
0
0.00%
Bank of Nova Scotia
2.450
02/02/2032
0
0.00%
Silfin NV
4.250
05/25/2032
0
0.00%
Capital One NA
2.700
02/06/2030
0
0.00%
Digital Intrepid Holding BV
1.375
07/18/2032
0
0.00%
Kinder Morgan Inc.
5.850
06/01/2035
0
0.00%
Edenred SE
3.625
08/05/2032
0
0.00%
UnitedHealth Group Inc.
4.000
05/15/2029
0
0.00%
Coca-Cola Co.
0.950
05/06/2036
0
0.00%
Orsted AS
5.750
04/09/2040
0
0.00%
NXP BV / NXP Funding LLC / NXP USA Inc.
2.650
02/15/2032
0
0.00%
Gilead Sciences Inc.
4.250
05/20/2028
0
0.00%
Eika Boligkreditt AS
3.250
06/14/2033
0
0.00%
Apple Inc.
2.950
09/11/2049
0
0.00%
Berkshire Hathaway Finance Corp.
4.300
05/15/2043
0
0.00%
Kinder Morgan Inc./DE
7.750
01/15/2032
0
0.00%
CPPIB Capital Inc.
4.400
01/15/2029
0
0.00%
New Jersey Transportation Trust Fund Authority Transportation System Revenue
6.561
12/15/2040
0
0.00%
Deere Funding Canada Corp.
4.150
10/09/2030
0
0.00%
Deutsche Bank AG
0.250
08/31/2028
0
0.00%
EnBW International Finance BV
0.500
03/01/2033
0
0.00%
International Business Machines Corp.
5.800
02/03/2056
0
0.00%
Caterpillar Financial Services Corp.
4.700
11/15/2029
0
0.00%
CenterPoint Energy Inc.
7.000
02/15/2055
0
0.00%
United Parcel Service Inc.
6.050
05/14/2065
0
0.00%
Toyota Motor Credit Corp.
1.650
01/10/2031
0
0.00%
General Electric Co.
2.125
05/17/2037
0
0.00%
SNCF Reseau
5.000
03/11/2052
0
0.00%
Korea Housing Finance Corp.
2.765
09/02/2030
0
0.00%
Fannie Mae-Aces
1.784
05/25/2030
0
0.00%
Gerdau Trade Inc.
5.750
06/09/2035
0
0.00%
Province of New Brunswick Canada
4.450
08/14/2033
0
0.00%
Unilever Capital Corp.
1.750
08/12/2031
0
0.00%
Wells Fargo & Co.
3.500
09/12/2029
0
0.00%
Southern California Edison Co.
5.850
11/01/2027
0
0.00%
Pacific Gas and Electric Co.
4.300
03/15/2045
0
0.00%
National Bank of Canada
5.600
12/18/2028
0
0.00%
CNH Industrial Capital LLC
5.500
01/12/2029
0
0.00%
Major Joint Local Government Bond
0.826
03/24/2034
0
0.00%
BBCMS Mortgage Trust 2021-C9
2.299
02/15/2054
0
0.00%
Yorkshire Building Society
1.500
09/15/2029
0
0.00%
CVS Health Corp.
6.050
06/01/2054
0
0.00%
Athene Holding Ltd.
6.875
06/28/2055
0
0.00%
European Investment Bank
5.625
06/07/2032
0
0.00%
Lowe's Cos. Inc.
5.800
09/15/2062
0
0.00%
President and Fellows of Harvard College
4.609
02/15/2035
0
0.00%
Extra Space Storage LP
5.350
01/15/2035
0
0.00%
National Australia Bank Ltd.
1.375
08/30/2028
0
0.00%
COMMONSPIRIT HEALTH 4.975% BDS 01/09/35 USD1000
4.975
09/01/2035
0
0.00%
Credit Agricole Italia SPA
0.250
01/17/2028
0
0.00%
Tennessee Valley Authority
3.875
08/01/2030
0
0.00%
Royalty Pharma plc
3.300
09/02/2040
0
0.00%
Ontario Power Generation Inc.
4.319
03/13/2035
0
0.00%
Williams Cos. Inc.
4.900
01/15/2045
0
0.00%
Constellation Energy Generation LLC
4.800
01/15/2032
0
0.00%
Travelers Cos. Inc.
4.600
08/01/2043
0
0.00%
Fiserv Inc.
4.400
07/01/2049
0
0.00%
United Parcel Service Inc.
2.500
09/01/2029
0
0.00%
Entergy Louisiana LLC
4.200
04/01/2050
0
0.00%
Comcast Corp.
3.999
11/01/2049
0
0.00%
Nevada Power Co.
6.750
07/01/2037
0
0.00%
Consolidated Edison Co. of New York Inc.
5.875
06/15/2056
0
0.00%
American Honda Finance Corp.
4.400
09/05/2029
0
0.00%
PACCAR Financial Corp.
4.600
01/31/2029
0
0.00%
BHP Billiton Finance Ltd.
3.180
09/04/2031
0
0.00%
Royal Bank of Canada
4.522
10/18/2028
0
0.00%
Fannie Mae-Aces 2019-M2
3.747
11/25/2028
0
0.00%
Illumina Inc.
5.750
12/13/2027
0
0.00%
Bank of America Corp.
4.875
04/01/2044
0
0.00%
Iberdrola International BV
1.825
12/31/2079
0
0.00%
NiSource Finance Corp.
5.950
06/15/2041
0
0.00%
Electricite de France SA
4.573
02/06/2035
0
0.00%
Bank of America Corp.
5.000
01/21/2044
0
0.00%
Citigroup Inc.
6.625
06/15/2032
0
0.00%
3M Co.
2.875
10/15/2027
0
0.00%
Bouygues SA
1.125
07/24/2028
0
0.00%
CPPIB Capital Inc.
3.000
06/15/2028
0
0.00%
Municipal Finance Authority of British Columbia
3.050
10/23/2028
0
0.00%
Royal Caribbean Cruises Ltd.
3.700
03/15/2028
0
0.00%
HSBC Holdings plc
3.000
05/29/2030
0
0.00%
Indiana Michigan Power Co.
6.050
03/15/2037
0
0.00%
University of Pittsburgh-of the Commonwealth System of Higher Education
3.555
09/15/2119
0
0.00%
Aetna Inc.
6.750
12/15/2037
0
0.00%
Eni SPA
1.000
10/11/2034
0
0.00%
Brookfield Asset Management Ltd.
5.795
04/24/2035
0
0.00%
Pacific Life Global Funding II
3.125
06/18/2031
0
0.00%
CDW LLC / CDW Finance Corp.
3.250
02/15/2029
0
0.00%
Network Rail Infrastructure Finance plc
4.750
11/29/2035
0
0.00%
Marathon Petroleum Corp.
4.750
09/15/2044
0
0.00%
PepsiCo Inc.
3.600
08/13/2042
0
0.00%
Lincoln National Corp.
3.050
01/15/2030
0
0.00%
Exelon Generation Co. LLC
5.750
10/01/2041
0
0.00%
Expand Energy Corp.
5.650
09/15/2031
0
0.00%
Florida Power & Light Co.
5.300
04/01/2053
0
0.00%
Merck & Co. Inc.
2.500
10/15/2034
0
0.00%
American International Group Inc.
5.450
05/07/2035
0
0.00%
National Rural Utilities Cooperative Finance Corp.
5.050
09/15/2028
0
0.00%
Mobility Global Inc.
5.450
06/15/2031
0
0.00%
Truist Bank
2.250
03/11/2030
0
0.00%
Province of New Brunswick
3.800
08/14/2045
0
0.00%
Marriott International Inc./MD
5.550
10/15/2028
0
0.00%
Brookfield Finance II Inc.
5.431
12/14/2032
0
0.00%
Comcast Corp.
5.500
11/23/2029
0
0.00%
Danone SA
1.208
11/03/2028
0
0.00%
Sun Life Financial Inc.
4.560
12/03/2040
0
0.00%
National Rural Utilities Cooperative Finance Corp.
5.000
02/07/2031
0
0.00%
Consolidated Edison Co. of New York Inc.
3.875
06/15/2047
0
0.00%
Rockwell Automation Inc.
1.750
08/15/2031
0
0.00%
Southern Co.
5.700
03/15/2034
0
0.00%
Alectra Inc.
1.751
02/11/2031
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
5.180
03/25/2029
0
0.00%
JDE Peet's NV
1.125
06/16/2033
0
0.00%
Vistra Operations Co. LLC
4.550
10/30/2028
0
0.00%
Sierra Pacific Power Co.
6.375
09/15/2056
0
0.00%
Southwestern Public Service Co.
4.500
08/15/2041
0
0.00%
Motorola Solutions Inc.
4.850
08/15/2030
0
0.00%
Volkswagen International Finance NV
1.250
09/23/2032
0
0.00%
Severn Trent Utilities Finance plc
6.250
06/07/2029
0
0.00%
University of Miami
4.063
04/01/2052
0
0.00%
Grand City Properties SA
0.125
01/11/2028
0
0.00%
Ally Auto Receivables Trust 2026-1
3.920
10/15/2030
0
0.00%
NIBC Bank NV
1.000
09/11/2028
0
0.00%
American Express Co.
5.625
07/28/2034
0
0.00%
NiSource Inc.
5.400
06/30/2033
0
0.00%
Comcast Corp.
1.500
02/20/2029
0
0.00%
Sempra
5.250
03/15/2036
0
0.00%
Cintas Corp. No 2
4.000
05/01/2032
0
0.00%
La Banque Postale Home Loan SFH SA
1.000
10/04/2028
0
0.00%
Origin Energy Finance Ltd.
1.000
09/17/2029
0
0.00%
Duke Energy Florida LLC
2.400
12/15/2031
0
0.00%
Total Capital International SA
3.461
07/12/2049
0
0.00%
Duke Energy Florida LLC
1.750
06/15/2030
0
0.00%
Brookfield Asset Management Ltd.
4.653
11/15/2030
0
0.00%
Societe Generale SA
6.250
06/22/2033
0
0.00%
Kroger Co.
5.800
02/15/2032
0
0.00%
Duke Energy Progress LLC
3.700
09/01/2028
0
0.00%
Chevron USA Inc.
4.300
10/15/2030
0
0.00%
Haleon US Capital LLC
4.000
03/24/2052
0
0.00%
Enterprise Products Operating LLC
7.550
04/15/2038
0
0.00%
Virginia Electric and Power Co.
5.700
03/15/2056
0
0.00%
Oklahoma Gas and Electric Co.
5.600
04/01/2053
0
0.00%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.
3.226
03/11/2030
0
0.00%
BBCMS Mortgage Trust 2018-C2
4.314
12/15/2051
0
0.00%
Stedin Holding NV
2.375
06/03/2030
0
0.00%
Duke Energy Carolinas LLC
6.000
01/15/2038
0
0.00%
Volkswagen International Finance NV
1.500
01/21/2041
0
0.00%
Valero Energy Corp.
4.900
03/15/2045
0
0.00%
Province of Saskatchewan Canada
6.400
09/05/2031
0
0.00%
Region of Ile de France
0.000
04/20/2028
0
0.00%
Coca-Cola Co.
1.625
03/09/2035
0
0.00%
Kimco Realty OP LLC
6.400
03/01/2034
0
0.00%
Williams Cos. Inc.
5.750
06/24/2044
0
0.00%
Sydney Airport Finance Co. Pty Ltd.
5.500
04/23/2032
0
0.00%
State of North Rhine-Westphalia Germany
1.650
02/22/2038
0
0.00%
Consumers Energy Co.
3.250
08/15/2046
0
0.00%
Tennessee Valley Authority
4.875
05/15/2035
0
0.00%
Valero Energy Corp.
2.800
12/01/2031
0
0.00%
President & Fellows of Harvard College
3.150
07/15/2046
0
0.00%
Unilever Capital Corp.
4.875
09/08/2028
0
0.00%
RELX Finance BV
3.375
03/20/2033
0
0.00%
Aktia Bank Oyj
2.875
02/16/2033
0
0.00%
American Honda Finance Corp.
4.450
01/08/2031
0
0.00%
Charter Communications Operating LLC / Charter Communications Operating Capital
3.950
06/30/2062
0
0.00%
AutoNation Inc.
3.800
11/15/2027
0
0.00%
Genuine Parts Co.
6.875
11/01/2033
0
0.00%
P3 Group Sarl
1.625
01/26/2029
0
0.00%
Energy Transfer LP
5.700
04/01/2035
0
0.00%
American Tower Corp.
4.900
03/15/2030
0
0.00%
PacifiCorp
5.100
02/15/2029
0
0.00%
McDonald's Corp.
3.700
02/15/2042
0
0.00%
Royalty Pharma plc
5.400
09/02/2034
0
0.00%
Duke Energy Indiana LLC
6.450
04/01/2039
0
0.00%
Caterpillar Financial Services Corp.
4.850
02/27/2029
0
0.00%
ELM BV for Swiss Prime Site AG
3.125
10/01/2031
0
0.00%
Morgan Stanley Capital I Trust 2019-L2
4.071
03/15/2052
0
0.00%
Bell Telephone Co. of Canada or Bell Canada
4.464
04/01/2048
0
0.00%
Valero Energy Partners LP
4.500
03/15/2028
0
0.00%
CNH Industrial Capital LLC
4.550
04/10/2028
0
0.00%
Fastighets AB Balder
3.625
08/25/2031
0
0.00%
Realty Income Corp.
4.000
07/15/2029
0
0.00%
Mizuho Financial Group Inc.
5.628
06/13/2028
0
0.00%
Consolidated Edison Co. of New York Inc.
5.500
03/15/2055
0
0.00%
Sutter Health
5.164
08/15/2033
0
0.00%
Astrazeneca Finance LLC
4.600
03/02/2036
0
0.00%
Marriott International Inc./MD
5.650
09/15/2036
0
0.00%
Georgia Power Co.
4.000
10/01/2028
0
0.00%
Lear Corp.
3.500
05/30/2030
0
0.00%
Dominion Energy Inc.
5.950
06/15/2035
0
0.00%
Southwestern Electric Power Co.
5.200
04/01/2036
0
0.00%
Veolia Environnement SA
0.927
01/04/2029
0
0.00%
PacifiCorp
2.900
06/15/2052
0
0.00%
GlaxoSmithKline Capital plc
3.375
12/20/2027
0
0.00%
Electricite de France SA
5.379
05/17/2034
0
0.00%
Florida Power & Light Co.
4.400
05/15/2028
0
0.00%
Brunswick Corp./DE
4.400
09/15/2032
0
0.00%
Commonwealth Bank of Australia/New York NY
4.800
07/16/2029
0
0.00%
Home Depot Inc.
3.625
04/15/2052
0
0.00%
Kinder Morgan Energy Partners LP
5.625
09/01/2041
0
0.00%
Unilever Capital Corp.
2.625
08/12/2051
0
0.00%
Cboe Global Markets Inc.
1.625
12/15/2030
0
0.00%
Thermo Fisher Scientific Inc.
4.894
10/07/2037
0
0.00%
NextEra Energy Capital Holdings Inc.
6.000
10/01/2056
0
0.00%
AGCO International Holdings BV
0.800
10/06/2028
0
0.00%
ServiceNow Inc.
5.050
05/15/2033
0
0.00%
Alexandria Real Estate Equities Inc.
7.250
02/15/2057
0
0.00%
BBCMS Mortgage Trust 2024-5C25
5.946
03/15/2057
0
0.00%
Phillips 66 Co.
6.200
03/15/2056
0
0.00%
Intel Corp.
4.600
03/25/2040
0
0.00%
American Express Co.
5.915
04/25/2035
0
0.00%
Anthem Inc.
4.550
03/01/2048
0
0.00%
McDonald's Corp.
5.450
08/14/2053
0
0.00%
UBS Commercial Mortgage Trust 2017-C7
3.679
12/15/2050
0
0.00%
Martin Marietta Materials Inc.
5.625
08/15/2036
0
0.00%
America Movil SAB de CV
6.125
11/15/2037
0
0.00%
Southwestern Electric Power Co.
3.900
04/01/2045
0
0.00%
Legg Mason Inc.
5.625
01/15/2044
0
0.00%
PepsiCo Inc.
3.625
03/19/2050
0
0.00%
AT&T Inc.
4.900
08/15/2037
0
0.00%
Coca-Cola Europacific Partners plc
1.875
03/18/2030
0
0.00%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.
4.050
03/11/2029
0
0.00%
Mastercard Inc.
4.100
01/15/2028
0
0.00%
Consumers Energy Co.
3.500
08/01/2051
0
0.00%
Elevance Health Inc.
3.600
03/15/2051
0
0.00%
Southern Power Co.
5.150
09/15/2041
0
0.00%
Shell Finance US Inc.
3.000
11/26/2051
0
0.00%
MassMutual Global Funding II
5.000
12/12/2027
0
0.00%
Gilead Sciences Inc.
4.800
11/15/2029
0
0.00%
Arrow Electronics Inc.
3.875
01/12/2028
0
0.00%
Northrop Grumman Corp.
4.600
02/01/2029
0
0.00%
Johns Hopkins Health System Corp.
3.837
05/15/2046
0
0.00%
American Water Capital Corp.
3.750
09/01/2028
0
0.00%
Duke Energy Corp.
3.500
06/15/2051
0
0.00%
Honda Canada Finance Inc.
4.899
02/21/2029
0
0.00%
Keurig Dr Pepper Inc.
5.050
03/15/2029
0
0.00%
Providence St. Joseph Health Obligated Group
5.369
10/01/2032
0
0.00%
Virginia Electric & Power Co.
4.650
08/15/2043
0
0.00%
Apollo Global Management Inc.
6.375
11/15/2033
0
0.00%
Mitsubishi UFJ Financial Group Inc.
4.505
01/14/2032
0
0.00%
Parker-Hannifin Corp.
4.450
11/21/2044
0
0.00%
PepsiCo Inc.
1.950
10/21/2031
0
0.00%
Duke Energy Carolinas LLC
5.250
03/15/2035
0
0.00%
Virginia Electric and Power Co.
5.300
08/15/2033
0
0.00%
Ford Credit Auto Owner Trust 2025-B
3.910
04/15/2030
0
0.00%
Intercontinental Exchange Inc.
4.900
09/01/2031
0
0.00%
UnitedHealth Group Inc.
3.875
08/15/2059
0
0.00%
CommonSpirit Health
3.910
10/01/2050
0
0.00%
MMS USA Holdings Inc.
1.750
06/13/2031
0
0.00%
Oracle Corp.
4.500
05/06/2028
0
0.00%
Fifth Third Bank NA
5.332
08/25/2033
0
0.00%
Vistra Operations Co. LLC
5.250
04/30/2033
0
0.00%
Kazakhstan Government International Bond
2.375
11/09/2028
0
0.00%
Agilent Technologies Inc.
2.100
06/04/2030
0
0.00%
Nortegas Energia Grupo SA
2.065
09/28/2027
0
0.00%
Equinix Europe 2 Financing Corp. LLC
3.650
09/03/2033
0
0.00%
Williams Cos. Inc.
4.650
08/15/2032
0
0.00%
ENEL Finance International NV
1.250
01/17/2035
0
0.00%
Fannie Mae-Aces 2017-M7
2.961
02/25/2027
0
0.00%
Malaysia Government Bond
4.232
06/30/2031
0
0.00%
Target Corp.
7.000
01/15/2038
0
0.00%
Coca-Cola Co.
4.200
03/25/2050
0
0.00%
Crown Castle Inc.
4.800
09/01/2028
0
0.00%
Jersey Central Power & Light Co.
4.150
01/15/2029
0
0.00%
ESB Finance DAC
2.125
11/05/2033
0
0.00%
State Street Corp.
4.784
10/23/2036
0
0.00%
Zions Bancorp NA
6.816
11/19/2035
0
0.00%
Union Pacific Corp.
2.973
09/16/2062
0
0.00%
BPC Generation Infrastructure Trust
3.795
09/29/2030
0
0.00%
Bayerische Landesbank
5.250
11/28/2029
0
0.00%
Roper Technologies Inc.
4.450
09/15/2030
0
0.00%
Mass General Brigham Inc.
3.342
07/01/2060
0
0.00%
Motability Operations Group plc
2.375
07/03/2039
0
0.00%
Ovintiv Inc.
6.625
08/15/2037
0
0.00%
Virginia Electric and Power Co.
5.450
04/01/2053
0
0.00%
Export-Import Bank of Korea
3.875
01/13/2031
0
0.00%
Legal & General Group plc
6.625
04/01/2055
0
0.00%
Halliburton Co.
4.500
11/15/2041
0
0.00%
Chevron USA Inc.
4.475
02/26/2028
0
0.00%
Ares Strategic Income Fund
5.800
09/09/2030
0
0.00%
Mastercard Inc.
3.500
02/26/2028
0
0.00%
Extra Space Storage LP
5.900
01/15/2031
0
0.00%
Vodafone Group plc
6.150
02/27/2037
0
0.00%
Universal Health Services Inc.
5.050
10/15/2034
0
0.00%
Southern California Edison Co.
2.500
06/01/2031
0
0.00%
Booking Holdings Inc.
3.750
03/01/2036
0
0.00%
Virginia Electric and Power Co.
5.700
08/15/2053
0
0.00%
Florida Power & Light Co.
5.100
04/01/2033
0
0.00%
Consolidated Edison Co. of New York Inc.
5.300
03/01/2035
0
0.00%
BAYLOR SCOTT & WHITE
2.839
11/15/2050
0
0.00%
3M Co.
3.125
09/19/2046
0
0.00%
Targa Resources Corp.
5.650
02/15/2036
0
0.00%
Occidental Petroleum Corp.
7.950
06/15/2039
0
0.00%
Federal Farm Credit Banks Funding Corp.
4.250
02/24/2028
0
0.00%
Arizona Public Service Co.
6.250
08/15/2056
0
0.00%
Progressive Corp.
4.600
03/26/2031
0
0.00%
LYB International Finance III LLC
2.250
10/01/2030
0
0.00%
CDW LLC / CDW Finance Corp.
5.700
09/21/2029
0
0.00%
ERP Operating LP
3.000
07/01/2029
0
0.00%
Diageo Finance plc
1.250
03/28/2033
0
0.00%
Keysight Technologies Inc.
3.000
10/30/2029
0
0.00%
Extra Space Storage LP
5.400
02/01/2034
0
0.00%
Sysco Corp.
4.850
10/01/2045
0
0.00%
Southern California Edison Co.
2.850
08/01/2029
0
0.00%
GlaxoSmithKline Capital plc
5.250
04/10/2042
0
0.00%
Clorox Co.
3.100
10/01/2027
0
0.00%
National Grid Electricity Transmission plc
0.823
07/07/2032
0
0.00%
Aegon NV
5.500
04/11/2048
0
0.00%
International Business Machines Corp.
5.100
02/06/2053
0
0.00%
Regency Centers LP
3.700
06/15/2030
0
0.00%
Westpac Banking Corp.
3.133
11/18/2041
0
0.00%
Dallas Fort Worth International Airport
4.507
11/01/2051
0
0.00%
Sutter Health
3.161
08/15/2040
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
4.760
10/25/2034
0
0.00%
Alabama Power Co.
3.940
09/01/2032
0
0.00%
UnitedHealth Group Inc.
6.500
06/15/2037
0
0.00%
NVIDIA Corp.
2.850
04/01/2030
0
0.00%
Northrop Grumman Corp.
3.850
04/15/2045
0
0.00%
Kyndryl Holdings Inc.
2.700
10/15/2028
0
0.00%
Merck & Co. Inc.
4.450
12/04/2032
0
0.00%
Willis North America Inc.
5.050
09/15/2048
0
0.00%
Pension Insurance Corp. plc
6.875
11/15/2034
0
0.00%
Equinor ASA
3.625
04/06/2040
0
0.00%
Dell Inc.
6.500
04/15/2038
0
0.00%
Telstra Group Ltd.
1.000
04/23/2030
0
0.00%
Industrial & Commercial Bank of China Ltd.
3.538
11/08/2027
0
0.00%
Applied Materials Inc.
2.750
06/01/2050
0
0.00%
Export-Import Bank of Korea
4.500
01/11/2029
0
0.00%
UBS Commercial Mortgage Trust 2017-C4
3.563
10/15/2050
0
0.00%
Assured Guaranty US Holdings Inc.
3.150
06/15/2031
0
0.00%
Prologis LP
3.375
12/15/2027
0
0.00%
Province of New Brunswick Canada
4.550
12/03/2056
0
0.00%
Mizuho Financial Group Inc.
0.402
09/06/2029
0
0.00%
Revvity Inc.
2.250
09/15/2031
0
0.00%
Clorox Co.
4.600
05/01/2032
0
0.00%
New York Life Global Funding
4.000
06/17/2032
0
0.00%
Public Service Electric and Gas Co.
5.200
03/01/2034
0
0.00%
Fortis Inc./Canada
5.677
11/08/2033
0
0.00%
Union Electric Co.
2.150
03/15/2032
0
0.00%
Devon Energy Corp.
4.375
03/15/2029
0
0.00%
Kering SA
3.625
03/11/2036
0
0.00%
Kimberly-Clark Corp.
3.100
03/26/2030
0
0.00%
Credit Agricole SA
4.875
10/23/2029
0
0.00%
ING Groep NV
0.250
02/01/2030
0
0.00%
Adobe Inc.
5.300
01/17/2035
0
0.00%
Carmax Auto Owner Trust 2026-3
4.600
09/15/2031
0
0.00%
American Airlines 2026-1 Class A Pass Through Trust
5.250
11/10/2038
0
0.00%
Deutsche Telekom AG
1.750
03/25/2031
0
0.00%
Philip Morris International Inc.
4.375
11/01/2027
0
0.00%
Affordable Housing Finance plc
3.800
05/20/2042
0
0.00%
Dow Chemical Co.
6.900
05/15/2053
0
0.00%
Simon International Finance SCA
1.125
03/19/2033
0
0.00%
Norfolk Southern Corp.
3.050
05/15/2050
0
0.00%
Charter Communications Operating LLC / Charter Communications Operating Capital
5.500
04/01/2063
0
0.00%
Stedin Holding NV
0.500
11/14/2029
0
0.00%
Verisk Analytics Inc.
4.450
03/15/2031
0
0.00%
Canadian National Railway Co.
6.200
06/01/2036
0
0.00%
City of Montreal Canada
4.400
12/01/2043
0
0.00%
University of Notre Dame du Lac
3.394
02/15/2048
0
0.00%
Toyota Auto Receivables 2026-A Owner Trust
3.860
09/16/2030
0
0.00%
ONEOK LLC
5.375
06/01/2029
0
0.00%
Royal Bank of Canada
4.498
08/06/2029
0
0.00%
BANK5 2023-5YR2
6.656
07/15/2056
0
0.00%
CommonSpirit Health
4.352
09/01/2030
0
0.00%
FHLMC Multifamily Structured Pass Through Certificates K153
3.117
10/25/2031
0
0.00%
Reinsurance Group of America Inc.
3.150
06/15/2030
0
0.00%
PNC Financial Services Group Inc.
5.373
07/21/2036
0
0.00%
NSW Ports Finance Co. Pty Ltd.
5.432
09/19/2034
0
0.00%
Elevance Health Inc.
5.125
02/15/2053
0
0.00%
City of Toronto Canada
3.500
06/02/2036
0
0.00%
UBS AG/London
4.500
06/26/2048
0
0.00%
Starbucks Corp.
5.000
02/15/2034
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
4.543
07/25/2029
0
0.00%
Prudential Financial Inc.
6.625
12/01/2037
0
0.00%
Barclays Dryrock Issuance Trust
3.970
07/15/2031
0
0.00%
Coca-Cola Co.
0.375
03/15/2033
0
0.00%
Virginia Electric & Power Co.
3.800
09/15/2047
0
0.00%
Sunoco Logistics Partners Operations LP
5.350
05/15/2045
0
0.00%
Athene Holding Ltd.
6.625
10/15/2054
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
1.770
05/25/2028
0
0.00%
Kemper Corp.
2.400
09/30/2030
0
0.00%
COPT Defense Properties LP
2.900
12/01/2033
0
0.00%
Peruvian Government International Bond
3.230
07/28/2121
0
0.00%
Baltimore Gas & Electric Co.
3.750
08/15/2047
0
0.00%
Blend Funding plc
5.260
06/11/2032
0
0.00%
Blackstone Secured Lending Fund
2.850
09/30/2028
0
0.00%
Flex Ltd.
5.375
11/13/2035
0
0.00%
Burlington Northern Santa Fe LLC
4.950
09/15/2041
0
0.00%
American Express Credit Account Master Trust
4.510
04/15/2032
0
0.00%
Province of Nova Scotia
4.700
06/01/2041
0
0.00%
Sumitomo Mitsui Financial Group Inc.
5.796
07/08/2046
0
0.00%
Yorkshire Water Finance plc
5.250
04/28/2030
0
0.00%
Southern Co.
5.700
10/15/2032
0
0.00%
Sixth Street Lending Partners
6.500
12/15/2031
0
0.00%
John Deere Capital Corp.
3.900
03/09/2029
0
0.00%
Affinity Water Finance plc
4.500
03/31/2036
0
0.00%
National Rural Utilities Cooperative Finance Corp.
4.050
02/09/2029
0
0.00%
Moody's Corp.
2.750
08/19/2041
0
0.00%
PacifiCorp
6.100
08/01/2036
0
0.00%
Bunge Ltd. Finance Corp.
4.100
01/07/2028
0
0.00%
National Fuel Gas Co.
5.050
10/15/2031
0
0.00%
New York Life Global Funding
3.625
01/09/2030
0
0.00%
ArcelorMittal SA
4.250
07/16/2029
0
0.00%
Procter & Gamble Co.
1.200
10/30/2028
0
0.00%
Baxter International Inc.
2.539
02/01/2032
0
0.00%
LYB International Finance BV
5.250
07/15/2043
0
0.00%
La Banque Postale Home Loan SFH SA
2.750
11/05/2031
0
0.00%
Electricite de France SA
6.627
08/28/2045
0
0.00%
Canadian Pacific Railway Co.
4.000
03/15/2029
0
0.00%
Georgia Power Co.
5.500
10/01/2055
0
0.00%
Arizona Public Service Co.
2.650
09/15/2050
0
0.00%
FirstEnergy Transmission LLC
4.550
01/15/2030
0
0.00%
OMERS Realty Corp.
3.244
10/04/2027
0
0.00%
National Australia Bank Ltd./New York
4.901
01/14/2030
0
0.00%
ASB Bank Ltd.
0.500
09/24/2029
0
0.00%
Take-Two Interactive Software Inc.
4.000
04/14/2032
0
0.00%
RTE Reseau de Transport d'Electricite SADIR
1.500
09/27/2030
0
0.00%
Constellation Energy Generation LLC
4.400
01/15/2031
0
0.00%
CSAIL 2017-CX10 Commercial Mortgage Trust
3.458
11/15/2050
0
0.00%
NSTAR Electric Co.
4.850
03/01/2030
0
0.00%
Union Pacific Corp.
5.100
02/20/2035
0
0.00%
Enbridge Inc.
4.500
06/10/2044
0
0.00%
Johnson & Johnson
3.500
01/15/2048
0
0.00%
Plains All American Pipeline LP / PAA Finance Corp.
4.900
02/15/2045
0
0.00%
Sumitomo Mitsui Financial Group Inc.
5.454
01/15/2032
0
0.00%
PACCAR Financial Corp.
4.000
11/07/2028
0
0.00%
Dell International LLC / EMC Corp.
5.100
02/15/2036
0
0.00%
AltaLink LP
1.509
09/11/2030
0
0.00%
Digital Stout Holding LLC
3.750
10/17/2030
0
0.00%
Oaktree Strategic Credit Fund
6.500
07/23/2029
0
0.00%
La Banque Postale Home Loan SFH SA
3.125
01/29/2034
0
0.00%
Union Pacific Corp.
3.950
09/10/2028
0
0.00%
National Grid plc
5.405
06/09/2036
0
0.00%
BANK 2017 - BNK9
3.538
11/15/2054
0
0.00%
Mercedes-Benz Group AG
0.750
09/10/2030
0
0.00%
Orlando Health Obligated Group
5.475
10/01/2035
0
0.00%
Carlisle Cos. Inc.
3.750
12/01/2027
0
0.00%
Province of New Brunswick
3.100
08/14/2048
0
0.00%
Canadian National Railway Co.
4.700
05/10/2053
0
0.00%
Entergy Mississippi LLC
5.850
06/01/2054
0
0.00%
Indonesia Government International Bond
2.150
07/28/2031
0
0.00%
Entergy Arkansas LLC
5.450
06/01/2034
0
0.00%
Home Group Ltd.
3.125
03/27/2043
0
0.00%
LYB International Finance III LLC
6.150
05/15/2035
0
0.00%
European Investment Bank
3.750
12/07/2027
0
0.00%
FedEx Corp.
4.900
01/15/2034
0
0.00%
Air Lease Corp.
3.250
10/01/2029
0
0.00%
Golub Capital Private Credit Fund
5.875
05/01/2030
0
0.00%
Goldman Sachs Group Inc.
1.000
03/18/2033
0
0.00%
Anchor Hanover Group
2.000
07/21/2051
0
0.00%
Gatwick Funding Ltd.
6.500
03/02/2041
0
0.00%
Veolia Environnement SA
0.500
10/14/2031
0
0.00%
Koninklijke Ahold Delhaize NV
0.375
03/18/2030
0
0.00%
Ameren Illinois Co.
3.800
05/15/2028
0
0.00%
Extra Space Storage LP
2.400
10/15/2031
0
0.00%
Williams Cos. Inc.
5.300
08/15/2052
0
0.00%
Constellation Brands Inc.
4.750
05/09/2032
0
0.00%
Land Securities Capital Markets plc
4.750
09/18/2031
0
0.00%
Regional Municipality of Peel Ontario
5.100
06/29/2040
0
0.00%
BBCMS Mortgage Trust 2023-C21
6.000
09/15/2056
0
0.00%
GlaxoSmithKline Capital Inc.
4.500
04/15/2030
0
0.00%
Oracle Corp.
5.500
09/27/2064
0
0.00%
Nomura Holdings Inc.
5.491
06/29/2035
0
0.00%
Simon Property Group LP
5.650
10/01/2036
0
0.00%
Meritage Homes Corp.
5.650
03/15/2035
0
0.00%
Chase Issuance Trust
5.080
09/15/2030
0
0.00%
Glencore Finance Canada Ltd.
4.045
10/10/2032
0
0.00%
Pacific Gas and Electric Co.
5.600
08/15/2036
0
0.00%
Amazon.com Inc.
4.950
12/05/2044
0
0.00%
Textron Inc.
2.450
03/15/2031
0
0.00%
Intel Corp.
3.200
08/12/2061
0
0.00%
City of New York NY
5.559
10/01/2045
0
0.00%
Sumisho Air Lease Corp.
3.700
04/15/2030
0
0.00%
OMV AG
1.875
12/04/2028
0
0.00%
Banque Federative du Credit Mutuel SA
1.625
11/15/2027
0
0.00%
NXP BV / NXP Funding LLC / NXP USA Inc.
3.250
11/30/2051
0
0.00%
Cencora Inc.
3.950
02/13/2029
0
0.00%
First American Financial Corp.
5.450
09/30/2034
0
0.00%
InterContinental Hotels Group plc
3.375
10/08/2028
0
0.00%
Delta Air Lines Inc.
5.250
07/10/2030
0
0.00%
American Tower Corp.
5.750
09/15/2036
0
0.00%
Comcast Corp.
4.950
05/15/2032
0
0.00%
Occidental Petroleum Corp.
7.875
09/15/2031
0
0.00%
Invitation Homes Operating Partnership LP
2.700
01/15/2034
0
0.00%
Coca-Cola Femsa SAB de CV
5.100
05/06/2035
0
0.00%
Steel Dynamics Inc.
3.250
01/15/2031
0
0.00%
Republic of Poland Government Bond
4.000
04/25/2047
0
0.00%
BHP Billiton Finance USA Ltd.
5.300
02/21/2035
0
0.00%
Athene Holding Ltd.
3.450
05/15/2052
0
0.00%
BBCMS Trust 2021-C10
2.492
07/15/2054
0
0.00%
Thailand Government Bond
3.800
06/14/2041
0
0.00%
Pembina Pipeline Corp.
4.810
03/25/2044
0
0.00%
Caterpillar Financial Services Corp.
4.500
05/15/2031
0
0.00%
OMERS Realty Corp.
4.960
02/10/2031
0
0.00%
Inter Pipeline Ltd./AB
5.760
02/17/2028
0
0.00%
Major Joint Local Government Bond
0.215
10/25/2027
0
0.00%
Nasdaq Inc.
0.900
07/30/2033
0
0.00%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31
3.102
11/15/2049
0
0.00%
MPLX LP
5.500
02/15/2049
0
0.00%
Connecticut GO
5.850
03/15/2032
0
0.00%
Shell Finance US Inc.
4.125
05/11/2035
0
0.00%
Banque Ouest Africaine de Developpement
2.750
01/22/2033
0
0.00%
Amgen Inc.
4.400
02/22/2062
0
0.00%
PSP Capital Inc.
1.500
03/15/2028
0
0.00%
Cencora Inc.
2.800
05/15/2030
0
0.00%
BMO 2023-C6 MORTGAGE TRUST
5.956
09/15/2056
0
0.00%
GATX Corp.
4.700
04/01/2029
0
0.00%
Original Wempi Inc.
7.791
10/04/2027
0
0.00%
Fortis Inc./Canada
5.100
12/04/2055
0
0.00%
Commonwealth Financing Authority Pennsylvania Revenue
3.864
06/01/2038
0
0.00%
Lockheed Martin Corp.
4.700
12/15/2031
0
0.00%
American Airlines 2016-2 Class AA Pass Through Trust
3.200
06/15/2028
0
0.00%
Leidos Inc.
4.100
03/15/2029
0
0.00%
Caterpillar Inc.
2.600
09/19/2029
0
0.00%
Xylem Inc./NY
5.450
01/15/2032
0
0.00%
Agilent Technologies Inc.
4.750
09/09/2034
0
0.00%
ONEOK Partners LP
6.125
02/01/2041
0
0.00%
Fairfax Financial Holdings Ltd.
4.625
04/29/2030
0
0.00%
Omega Healthcare Investors Inc.
5.200
07/01/2030
0
0.00%
Lloyds Banking Group plc
5.300
12/01/2045
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
4.724
12/25/2028
0
0.00%
Tennessee Valley Authority
4.700
07/15/2033
0
0.00%
MasTec Inc.
5.900
06/15/2029
0
0.00%
Commonwealth Edison Co.
2.200
03/01/2030
0
0.00%
L3Harris Technologies Inc.
5.600
07/31/2053
0
0.00%
Host Hotels & Resorts LP
2.900
12/15/2031
0
0.00%
PepsiCo Inc.
4.000
03/05/2042
0
0.00%
Johnson & Johnson
4.500
09/01/2040
0
0.00%
TR Finance LLC
5.500
08/15/2035
0
0.00%
Nomura Holdings Inc.
4.904
07/01/2030
0
0.00%
Balder Finland Oyj
2.000
01/18/2031
0
0.00%
Amadeus IT Group SA
1.875
09/24/2028
0
0.00%
Kroger Co.
3.875
10/15/2046
0
0.00%
Northern States Power Co.
6.200
07/01/2037
0
0.00%
Prologis LP
3.000
04/15/2050
0
0.00%
Woodside Finance Ltd.
4.900
05/19/2028
0
0.00%
AbbVie Inc.
4.125
03/15/2031
0
0.00%
McCormick & Co. Inc./MD
2.500
04/15/2030
0
0.00%
Fairfax Financial Holdings Ltd.
6.000
12/07/2033
0
0.00%
Verizon Communications Inc.
3.850
11/01/2042
0
0.00%
Pacific Gas and Electric Co.
3.300
08/01/2040
0
0.00%
Federation des Caisses Desjardins du Quebec
3.856
03/03/2036
0
0.00%
3M Co.
3.625
10/15/2047
0
0.00%
PepsiCo Inc.
3.000
10/15/2027
0
0.00%
Motorola Solutions Inc.
4.600
05/23/2029
0
0.00%
American Electric Power Co. Inc.
5.200
01/15/2029
0
0.00%
PayPal Holdings Inc.
4.450
03/06/2028
0
0.00%
Nestle Capital Markets SA
2.000
06/28/2033
0
0.00%
ONEOK LLC
5.700
11/01/2054
0
0.00%
Southern California Edison Co.
3.650
02/01/2050
0
0.00%
Harley-Davidson Inc.
4.625
07/28/2045
0
0.00%
Stryker Corp.
1.950
06/15/2030
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
4.660
12/25/2034
0
0.00%
Province of New Brunswick
4.550
03/26/2037
0
0.00%
Tyco Electronics Group SA
2.500
02/04/2032
0
0.00%
Exeter Automobile Receivables Trust 2026-4
4.870
06/16/2031
0
0.00%
Hungary Government International Bond
1.750
10/10/2027
0
0.00%
Mizuho Financial Group Inc.
2.201
07/10/2031
0
0.00%
National Australia Bank Ltd.
1.125
05/20/2031
0
0.00%
Williams Cos. Inc.
4.625
06/30/2030
0
0.00%
Xylem Inc./NY
5.850
01/15/2037
0
0.00%
Visa Inc.
2.375
06/15/2034
0
0.00%
BANK 2023-BNK46
5.745
08/15/2056
0
0.00%
Benchmark 2018-B2 Mortgage Trust
4.084
02/15/2051
0
0.00%
Ingersoll Rand Inc.
5.314
06/15/2031
0
0.00%
John Deere Capital Corp.
4.750
01/20/2028
0
0.00%
Engie SA
1.500
03/13/2035
0
0.00%
Walmart Inc.
4.750
04/30/2036
0
0.00%
Unum Group
5.750
08/15/2042
0
0.00%
Municipal Finance Authority of British Columbia
3.750
12/03/2034
0
0.00%
Procter & Gamble Co.
3.500
10/25/2047
0
0.00%
Consumers Energy Co.
4.700
01/15/2030
0
0.00%
Reliance Inc.
2.150
08/15/2030
0
0.00%
Svensk Exportkredit AB
3.750
07/29/2030
0
0.00%
Capital Southwest Corp.
5.950
09/18/2030
0
0.00%
Swisscom Finance BV
3.875
05/29/2044
0
0.00%
NXP BV / NXP Funding LLC
5.550
12/01/2028
0
0.00%
International Finance Corp.
4.875
12/13/2029
0
0.00%
Klepierre SA
3.875
09/23/2033
0
0.00%
Pension Insurance Corp. plc
8.000
11/13/2033
0
0.00%
Southern Co. Gas Capital Corp.
5.750
09/15/2033
0
0.00%
Omnicom Group Inc.
5.300
06/02/2036
0
0.00%
Sysco Holdings Corp/ Sysco Corp.
5.450
10/06/2029
0
0.00%
Loews Corp.
4.940
04/01/2036
0
0.00%
Sveriges Sakerstallda Obligationer AB
0.010
03/14/2030
0
0.00%
Brown-Forman Corp.
5.375
10/15/2031
0
0.00%
Korea International Bond
3.625
10/29/2030
0
0.00%
Walt Disney Co.
7.000
03/01/2032
0
0.00%
AEP Texas Inc.
5.700
05/15/2034
0
0.00%
Emerson Electric Co.
2.750
10/15/2050
0
0.00%
Altria Group Inc.
3.400
05/06/2030
0
0.00%
Canadian Pacific Railway Co.
3.500
05/01/2050
0
0.00%
Mitsubishi UFJ Financial Group Inc.
1.029
03/07/2029
0
0.00%
Hartford Financial Services Group Inc.
2.800
08/19/2029
0
0.00%
Duke University
2.682
10/01/2044
0
0.00%
Altria Group Inc.
4.250
08/09/2042
0
0.00%
Plains All American Pipeline LP / PAA Finance Corp.
5.150
06/01/2042
0
0.00%
FHLMC Multifamily Structured Pass Through Certificates K068
3.244
08/25/2027
0
0.00%
Atmos Energy Corp.
5.000
12/15/2054
0
0.00%
Aflac Inc.
2.802
12/17/2031
0
0.00%
Ontario Teachers' Finance Trust
4.150
11/01/2029
0
0.00%
Omega Healthcare Investors Inc.
3.625
10/01/2029
0
0.00%
Constellation Brands Inc.
4.850
05/06/2031
0
0.00%
Terega SA
0.875
09/17/2030
0
0.00%
Pilgrim's Pride Corp.
6.250
07/01/2033
0
0.00%
Comcast Corp.
3.900
03/01/2038
0
0.00%
Kaiser Foundation Hospitals
4.875
04/01/2042
0
0.00%
Coca-Cola Co.
0.125
03/09/2029
0
0.00%
Japan Finance Organization for Municipalities
0.155
12/17/2027
0
0.00%
S&P Global Inc.
1.250
08/15/2030
0
0.00%
AT&T Inc.
2.450
03/15/2035
0
0.00%
Public Storage Operating Co.
5.000
07/01/2035
0
0.00%
Nutrien Ltd.
4.850
05/29/2031
0
0.00%
Korea Development Bank
4.125
10/16/2027
0
0.00%
Indonesia Government International Bond
4.300
04/16/2031
0
0.00%
Omnicom Capital Holdings plc
2.250
11/22/2033
0
0.00%
Yale University
2.402
04/15/2050
0
0.00%
Vontier Corp.
2.950
04/01/2031
0
0.00%
Texas Capital Bancshares Inc.
5.301
02/27/2032
0
0.00%
Kellogg Co.
4.500
04/01/2046
0
0.00%
National Grid Electricity Transmission plc
2.000
09/16/2038
0
0.00%
Virginia Electric and Power Co.
4.950
03/15/2036
0
0.00%
Barclays plc
5.207
02/24/2037
0
0.00%
Merck & Co. Inc.
4.050
05/17/2028
0
0.00%
Federal Farm Credit Banks Funding Corp.
4.750
04/30/2029
0
0.00%
Thermo Fisher Scientific Inc.
2.038
03/07/2036
0
0.00%
Government of Newfoundland and Labrador
2.850
06/02/2029
0
0.00%
Omnicom Group Inc.
4.200
03/02/2029
0
0.00%
Visa Inc.
3.800
02/12/2029
0
0.00%
BANK 2018 - BN15
4.407
11/15/2061
0
0.00%
Nissan Auto Lease Trust 2025-B
4.320
11/15/2028
0
0.00%
HSBC Holdings plc
4.619
11/06/2031
0
0.00%
Entergy Louisiana LLC
4.900
04/15/2036
0
0.00%
Simon Property Group LP
5.850
03/08/2053
0
0.00%
Gilead Sciences Inc.
1.200
10/01/2027
0
0.00%
ASN Bank NV
0.750
10/24/2031
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
4.900
10/25/2033
0
0.00%
Freeport-McMoRan Inc.
4.125
03/01/2028
0
0.00%
Norfolk Southern Corp.
2.300
05/15/2031
0
0.00%
Tractor Supply Co.
1.750
11/01/2030
0
0.00%
ERP Operating LP
2.300
03/01/2030
0
0.00%
Merck & Co. Inc.
1.900
12/10/2028
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
2.184
08/25/2036
0
0.00%
ING Bank NV
1.053
12/07/2028
0
0.00%
RWE AG
1.000
11/26/2033
0
0.00%
Merck & Co. Inc.
5.150
05/17/2063
0
0.00%
Central Nippon Expressway Co. Ltd.
0.385
05/18/2028
0
0.00%
Bulgaria Government International Bond
3.625
09/05/2032
0
0.00%
Walt Disney Co.
4.750
11/15/2046
0
0.00%
Boston Properties LP
3.250
01/30/2031
0
0.00%
WP Carey Inc.
4.250
07/23/2032
0
0.00%
Kansai Electric Power Co. Inc.
0.435
04/25/2028
0
0.00%
Williams Cos. Inc.
5.400
03/04/2044
0
0.00%
Burlington Northern Santa Fe LLC
4.375
09/01/2042
0
0.00%
Honda Auto Receivables 2025-3 Owner Trust
4.040
02/21/2030
0
0.00%
Ontario Teachers' Finance Trust
4.300
06/02/2034
0
0.00%
Textron Inc.
4.950
03/15/2036
0
0.00%
Prologis LP
4.750
06/15/2033
0
0.00%
President & Fellows of Harvard College
2.517
10/15/2050
0
0.00%
Cantor Commercial Real Estate Lending 2019-CF2
2.874
11/15/2052
0
0.00%
Cie de Saint-Gobain SA
2.375
10/04/2027
0
0.00%
Bank of America Corp.
3.970
03/05/2029
0
0.00%
Dow Chemical Co.
4.800
05/15/2049
0
0.00%
LYB International Finance III LLC
5.875
01/15/2036
0
0.00%
South Bow USA Infrastructure Holdings LLC
5.584
10/01/2034
0
0.00%
Gilead Sciences Inc.
5.500
11/15/2054
0
0.00%
Volkswagen Financial Services NV
2.493
02/12/2030
0
0.00%
THFC Funding No 1 plc
5.125
12/21/2035
0
0.00%
ServiceNow Inc.
4.700
08/15/2031
0
0.00%
Fresenius Medical Care AG
1.500
05/29/2030
0
0.00%
South Coast British Columbia Transportation Authority
3.150
11/16/2048
0
0.00%
California GO
3.500
04/01/2028
0
0.00%
Toyota Motor Credit Corp.
5.050
05/16/2029
0
0.00%
West Nippon Expressway Co. Ltd.
0.484
08/31/2028
0
0.00%
FHLMC Multifamily Structured Pass Through Certificates K061
3.347
11/25/2026
0
0.00%
Alexandria Real Estate Equities Inc.
4.750
04/15/2035
0
0.00%
Viper Energy Partners LLC
5.700
08/01/2035
0
0.00%
North Haven Private Income Fund LLC
5.125
09/25/2028
0
0.00%
Equinor ASA
4.250
06/02/2028
0
0.00%
State of Schleswig-Holstein Germany
0.050
07/08/2031
0
0.00%
Invitation Homes Operating Partnership LP
2.000
08/15/2031
0
0.00%
Sierra Pacific Power Co.
5.900
03/15/2054
0
0.00%
Sumisho Air Lease Corp.
5.200
07/15/2031
0
0.00%
Anthem Inc.
2.875
09/15/2029
0
0.00%
Hydro One Inc.
4.750
05/30/2031
0
0.00%
NTT Finance Corp.
0.614
09/20/2028
0
0.00%
GS Mortgage Securities Trust 2019-GC40
3.160
07/10/2052
0
0.00%
Norfolk Southern Corp.
4.050
08/15/2052
0
0.00%
Santander UK Group Holdings plc
6.046
09/15/2037
0
0.00%
Northern Territory Treasury Corp.
2.000
04/21/2031
0
0.00%
Nasdaq Inc.
3.250
04/28/2050
0
0.00%
STERIS Irish FinCo UnLtd Co.
2.700
03/15/2031
0
0.00%
Phillips 66 Co.
4.680
02/15/2045
0
0.00%
Hungary Government International Bond
1.500
11/17/2050
0
0.00%
Ares Strategic Income Fund
6.200
03/21/2032
0
0.00%
Dominion Energy Inc.
7.000
06/01/2054
0
0.00%
Texas Transportation Commission Revenue
5.178
04/01/2030
0
0.00%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.
4.486
05/01/2030
0
0.00%
Autobahnen- und Schnell- strassen-Finanzierungs AG
2.750
06/20/2033
0
0.00%
Weyerhaeuser Co.
7.375
03/15/2032
0
0.00%
Kyndryl Holdings Inc.
7.875
01/15/2032
0
0.00%
Toyota Motor Credit Corp.
4.450
06/29/2029
0
0.00%
Corebridge Financial Inc.
4.350
04/05/2042
0
0.00%
GM Financial Consumer Automobile Receivables Trust 2024-3
5.090
11/16/2029
0
0.00%
Rio Tinto Alcan Inc.
7.250
03/15/2031
0
0.00%
Comcast Corp.
2.450
08/15/2052
0
0.00%
CarMax Select Receivables Trust 2026-A
3.990
05/17/2032
0
0.00%
Verisk Analytics Inc.
5.250
03/15/2035
0
0.00%
RTX Corp.
6.000
03/15/2031
0
0.00%
Merck & Co. Inc.
3.900
03/07/2039
0
0.00%
Virginia Electric & Power Co.
4.600
12/01/2048
0
0.00%
THFC Funding No 3 plc
5.200
10/11/2043
0
0.00%
Greater Toronto Airports Authority
2.750
10/17/2039
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
4.650
08/25/2028
0
0.00%
Global Payments Inc.
5.400
03/15/2033
0
0.00%
RenaissanceRe Holdings Ltd.
3.600
04/15/2029
0
0.00%
Moody's Corp.
3.750
02/25/2052
0
0.00%
Caterpillar Financial Services Corp.
4.800
01/08/2030
0
0.00%
General Electric Co.
1.500
05/17/2029
0
0.00%
Pinnacle Bank/Nashville TN
5.957
01/15/2036
0
0.00%
Suncor Energy Inc.
4.000
11/15/2047
0
0.00%
BBCMS Mortgage Trust 2026-5C40
5.529
02/15/2059
0
0.00%
NNN REIT Inc.
5.600
10/15/2033
0
0.00%
Travelers Cos. Inc.
2.550
04/27/2050
0
0.00%
Balder Finland Oyj
1.375
05/24/2030
0
0.00%
AbbVie Inc.
4.750
03/15/2045
0
0.00%
KKR Group Finance Co. XI LLC
1.559
05/30/2029
0
0.00%
Central Nippon Expressway Co. Ltd.
0.759
05/29/2029
0
0.00%
American Express Credit Account Master Trust
5.150
09/16/2030
0
0.00%
Kentucky Utilities Co.
5.125
11/01/2040
0
0.00%
Japan Government Thirty Year Bond
2.300
12/20/2036
0
0.00%
Wisconsin Electric Power Co.
4.750
09/30/2032
0
0.00%
Devon Financing Co. LLC
7.875
09/30/2031
0
0.00%
John Deere Capital Corp.
4.350
09/15/2032
0
0.00%
Walmart Inc.
3.625
12/15/2047
0
0.00%
Aviva plc
6.125
09/12/2054
0
0.00%
Amrize Finance US LLC
4.950
04/07/2030
0
0.00%
Air Products and Chemicals Inc.
2.800
05/15/2050
0
0.00%
Sumisho Air Lease Corp.
2.100
09/01/2028
0
0.00%
Ingersoll-Rand Global Holding Co. Ltd.
5.750
06/15/2043
0
0.00%
Kinder Morgan Energy Partners LP
6.550
09/15/2040
0
0.00%
AT&T Inc.
4.375
09/14/2029
0
0.00%
American Tower Corp.
2.700
04/15/2031
0
0.00%
Choice Hotels International Inc.
3.700
12/01/2029
0
0.00%
Duke Energy Carolinas LLC
5.150
06/15/2036
0
0.00%
Oglethorpe Power Corp.
5.800
06/01/2054
0
0.00%
ORIX Corp.
2.250
03/09/2031
0
0.00%
Verizon Master Trust
4.510
03/20/2030
0
0.00%
Bristol-Myers Squibb Co.
4.550
02/20/2048
0
0.00%
Packaging Corp. of America
3.400
12/15/2027
0
0.00%
BG Energy Capital plc
5.000
11/04/2036
0
0.00%
Chubb INA Holdings Inc.
1.400
06/15/2031
0
0.00%
Enterprise Products Operating LLC
6.650
10/15/2034
0
0.00%
Applied Materials Inc.
4.600
01/15/2036
0
0.00%
Amgen Inc.
4.875
03/01/2053
0
0.00%
Kinross Gold Corp.
6.250
07/15/2033
0
0.00%
Prudential Funding Asia plc
5.875
05/11/2029
0
0.00%
CarMax Auto Owner Trust 2026-1
4.180
03/15/2032
0
0.00%
Peruvian Government International Bond
5.875
08/08/2054
0
0.00%
Nutrien Ltd.
5.000
04/01/2049
0
0.00%
Adecco Group AG
2.378
11/17/2027
0
0.00%
LPL Holdings Inc.
5.750
06/15/2035
0
0.00%
Prologis International Funding II SA
3.700
10/07/2034
0
0.00%
Evergy Inc.
6.650
06/01/2055
0
0.00%
Marsh & McLennan Cos. Inc.
5.400
09/15/2033
0
0.00%
Australia & New Zealand Banking Group Ltd.
5.350
11/04/2027
0
0.00%
Oncor Electric Delivery Co. LLC
4.150
06/01/2032
0
0.00%
Aviva plc
6.875
11/27/2053
0
0.00%
City of Montreal Canada
2.400
12/01/2041
0
0.00%
Magna International Inc.
5.500
03/21/2033
0
0.00%
CommonSpirit Health
5.548
12/01/2054
0
0.00%
Agree LP
2.000
06/15/2028
0
0.00%
Bromford Flagship Livewest Ltd.
6.072
07/14/2050
0
0.00%
COTTAGE HEALTH SYSTEM
3.304
11/01/2049
0
0.00%
CenterPoint Energy Inc.
5.950
04/01/2056
0
0.00%
Fannie Mae-Aces
1.431
11/25/2030
0
0.00%
Nokia Oyj
6.625
05/15/2039
0
0.00%
Verizon Communications Inc.
5.500
03/16/2047
0
0.00%
Norfolk Southern Corp.
4.650
01/15/2046
0
0.00%
Ingersoll Rand Inc.
5.700
06/15/2054
0
0.00%
PepsiCo Inc.
2.625
10/21/2041
0
0.00%
Travelers Cos. Inc.
4.950
07/24/2031
0
0.00%
Bank of Nova Scotia
4.813
02/02/2034
0
0.00%
Trustees of Princeton University
4.201
03/01/2052
0
0.00%
Takeda Pharmaceutical Co. Ltd.
1.375
07/09/2032
0
0.00%
Erste Group Bank AG
0.250
01/27/2031
0
0.00%
BMO 2024-5C8 Mortgage Trust
5.625
12/15/2057
0
0.00%
Santander UK Group Holdings plc
3.823
11/03/2028
0
0.00%
VeriSign Inc.
5.250
06/01/2032
0
0.00%
Amplius Living
3.250
05/15/2043
0
0.00%
T-Mobile USA Inc.
5.875
11/15/2055
0
0.00%
BANK 2021-BNK36
2.470
09/15/2064
0
0.00%
BP Capital Markets BV
0.933
12/04/2040
0
0.00%
Berkshire Hathaway Finance Corp.
2.625
06/19/2059
0
0.00%
Public Service Electric & Gas Co.
3.600
12/01/2047
0
0.00%
Airbus SE
2.375
04/07/2032
0
0.00%
Duke Energy Progress LLC
3.600
09/15/2047
0
0.00%
First Citizens BancShares Inc./NC
5.600
09/05/2035
0
0.00%
HSBC Bank USA NA
5.875
11/01/2034
0
0.00%
Louis Dreyfus Co. Finance BV
1.625
04/28/2028
0
0.00%
Tokyo Metropolitan Government
1.293
06/20/2035
0
0.00%
Export-Import Bank of Korea
4.500
09/15/2032
0
0.00%
Lockheed Martin Corp.
4.150
08/15/2028
0
0.00%
UDR Inc.
3.000
08/15/2031
0
0.00%
Mass General Brigham Inc.
3.192
07/01/2049
0
0.00%
National Health Investors Inc.
3.000
02/01/2031
0
0.00%
Dominion Energy Inc.
4.600
05/15/2028
0
0.00%
Sagax Euro Mtn NL BV
0.750
01/26/2028
0
0.00%
Novartis Capital Corp.
4.700
09/18/2054
0
0.00%
Cantor Commercial Real Estate Lending 2019-CF3
3.006
01/15/2053
0
0.00%
Intesa Sanpaolo SPA
5.625
03/08/2033
0
0.00%
Cincinnati Financial Corp.
6.920
05/15/2028
0
0.00%
BBCMS Mortgage Trust 2025-C35
5.586
07/15/2058
0
0.00%
GS Mortgage Securities Trust 2019-GC39
3.567
05/10/2052
0
0.00%
Kaiser Foundation Hospitals
4.150
05/01/2047
0
0.00%
Wells Fargo Commercial Mortgage Trust 2019-C50
3.729
05/15/2052
0
0.00%
Corebridge Financial Inc.
6.050
09/15/2033
0
0.00%
Vulcan Materials Co.
4.500
06/15/2047
0
0.00%
Raiffeisen-Landesbank Steiermark AG
1.375
05/11/2033
0
0.00%
Danaher Corp.
2.800
12/10/2051
0
0.00%
Marex UK Holdings Ltd.
5.829
05/08/2028
0
0.00%
Imerys SA
1.000
07/15/2031
0
0.00%
CNH Industrial Capital LLC
4.950
06/25/2031
0
0.00%
Canadian Natural Resources Ltd.
3.750
02/08/2031
0
0.00%
American Honda Finance Corp.
5.650
11/15/2028
0
0.00%
JCDecaux SE
1.625
02/07/2030
0
0.00%
Chile Government International Bond
3.250
09/21/2071
0
0.00%
Baidu Inc.
2.375
08/23/2031
0
0.00%
Equinor ASA
1.625
02/17/2035
0
0.00%
Standard Life plc
5.867
06/13/2029
0
0.00%
Fair Hydro Trust
3.357
05/15/2033
0
0.00%
Kroger Co.
5.400
01/15/2049
0
0.00%
Oncor Electric Delivery Co. LLC
4.650
11/01/2029
0
0.00%
Prologis Euro Finance LLC
4.000
05/05/2034
0
0.00%
Wells Fargo & Co.
4.750
12/07/2046
0
0.00%
Constellation Brands Inc.
4.100
02/15/2048
0
0.00%
Comcast Corp.
6.050
05/15/2055
0
0.00%
Telenor ASA
0.625
09/25/2031
0
0.00%
TR Finance LLC
5.100
09/15/2028
0
0.00%
Phillips Edison Grocery Center Operating Partnership I LP
2.625
11/15/2031
0
0.00%
Malaysia Government Bond
4.935
09/30/2043
0
0.00%
Province of New Brunswick
3.550
06/03/2043
0
0.00%
Commonwealth Edison Co.
4.700
01/15/2044
0
0.00%
International Paper Co.
4.350
08/15/2048
0
0.00%
HPS Corporate Lending Fund
5.150
04/02/2029
0
0.00%
Baker Hughes a GE Co. LLC / Baker Hughes Co-Obligor Inc.
3.138
11/07/2029
0
0.00%
PPL Electric Utilities Corp.
5.750
05/15/2056
0
0.00%
Realty Income Corp.
3.400
01/15/2030
0
0.00%
Canadian Pacific Railway Co.
6.125
09/15/2115
0
0.00%
McKesson Corp.
5.100
07/15/2033
0
0.00%
Toyota Auto Receivables 2026-A Owner Trust
3.970
07/15/2031
0
0.00%
Continental Resources Inc.
4.900
06/01/2044
0
0.00%
Realty Income Corp.
3.650
01/15/2028
0
0.00%
Mosaic Co.
4.600
11/15/2030
0
0.00%
CenterPoint Energy Houston Electric LLC
5.200
10/01/2028
0
0.00%
Acuity Brands Lighting Inc.
2.150
12/15/2030
0
0.00%
General Motors Financial Co. Inc.
5.450
01/08/2036
0
0.00%
Invitation Homes Operating Partnership LP
4.950
02/01/2032
0
0.00%
Wisconsin Electric Power Co.
4.300
10/15/2048
0
0.00%
MPLX LP
4.700
11/01/2029
0
0.00%
Barclays plc
4.219
05/24/2030
0
0.00%
Apple Inc.
4.750
05/12/2035
0
0.00%
Mid-America Apartments LP
4.200
06/15/2028
0
0.00%
Brookfield Renewable Partners ULC
5.292
10/28/2033
0
0.00%
Emerson Electric Co.
2.800
12/21/2051
0
0.00%
Cenovus Energy Inc.
5.400
03/20/2036
0
0.00%
Toyota Motor Credit Corp.
4.500
07/09/2029
0
0.00%
Chicago IL Metropolitan Water Reclamation District GO
5.720
12/01/2038
0
0.00%
British Telecommunications Ltd.
5.750
02/13/2041
0
0.00%
ONE Gas Inc.
4.658
02/01/2044
0
0.00%
Edison International
4.125
03/15/2028
0
0.00%
QUALCOMM Inc.
3.250
05/20/2050
0
0.00%
NTT Finance Corp.
2.718
12/20/2035
0
0.00%
Cie Generale des Etablissements Michelin SCA
2.500
09/03/2038
0
0.00%
Consolidated Edison Co. of New York Inc.
4.125
05/15/2049
0
0.00%
Southwest Gas Corp.
2.200
06/15/2030
0
0.00%
GE Vernova Inc.
5.500
02/04/2056
0
0.00%
Eli Lilly & Co.
5.650
10/15/2065
0
0.00%
Markel Group Inc.
6.000
05/16/2054
0
0.00%
CD 2018-CD7 Commercial Mortgage Trust
4.279
08/15/2051
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
5.000
02/25/2035
0
0.00%
Public Service Co. of Colorado
4.150
03/13/2029
0
0.00%
Duke Energy Progress LLC
6.300
04/01/2038
0
0.00%
Fox Corp.
6.500
10/13/2033
0
0.00%
Illumina Inc.
2.550
03/23/2031
0
0.00%
Alabama Power Co.
1.450
09/15/2030
0
0.00%
Hewlett Packard Enterprise Co.
4.600
03/23/2029
0
0.00%
Kentucky Utilities Co.
5.850
08/15/2055
0
0.00%
Laboratory Corp. of America Holdings
4.550
04/01/2032
0
0.00%
Origin Energy Finance Ltd.
5.350
09/26/2031
0
0.00%
CDP Financial Inc.
3.650
06/02/2034
0
0.00%
Ovintiv Inc.
6.250
07/15/2033
0
0.00%
Province of Prince Edward Island Canada
3.100
06/02/2030
0
0.00%
Canadian Pacific Railway Co.
2.050
03/05/2030
0
0.00%
Major Joint Local Government Bond
2.372
02/25/2036
0
0.00%
American Water Capital Corp.
5.700
09/01/2055
0
0.00%
Muskrat Falls / Labrador Transmission Assets Funding Trust
3.830
06/01/2037
0
0.00%
Western Midstream Operating LP
4.800
03/01/2031
0
0.00%
Mondelez International Inc.
1.875
10/15/2032
0
0.00%
Enbridge Inc.
5.150
12/17/2055
0
0.00%
Helmerich & Payne Inc.
4.650
12/01/2027
0
0.00%
Oncor Electric Delivery Co. LLC
5.900
03/15/2056
0
0.00%
HCA Inc.
5.875
02/01/2029
0
0.00%
Truist Financial Corp.
7.161
10/30/2029
0
0.00%
ING Groep NV
5.250
11/14/2033
0
0.00%
Fannie Mae-Aces
1.682
03/25/2033
0
0.00%
Regeneron Pharmaceuticals Inc.
2.800
09/15/2050
0
0.00%
GE Vernova Inc.
4.250
02/04/2031
0
0.00%
Bank of America Corp.
4.979
01/24/2029
0
0.00%
Hyatt Hotels Corp.
5.500
06/30/2034
0
0.00%
Traton Finance Luxembourg SA
3.375
01/14/2028
0
0.00%
Rockwell Automation Inc.
4.200
03/01/2049
0
0.00%
Global Switch Finance BV
1.375
10/07/2030
0
0.00%
Benchmark 2020-B21 Mortgage Trust
1.978
12/17/2053
0
0.00%
Toyota Auto Receivables 2025-A Owner Trust
4.760
05/15/2030
0
0.00%
Arrow Electronics Inc.
5.875
04/10/2034
0
0.00%
AutoZone Inc.
1.650
01/15/2031
0
0.00%
Zimmer Biomet Holdings Inc.
5.050
02/19/2030
0
0.00%
BAT Netherlands Finance BV
5.375
02/16/2031
0
0.00%
Citigroup Commercial Mortgage Trust 2019-C7
3.102
12/15/2072
0
0.00%
Waste Management Inc.
2.950
06/01/2041
0
0.00%
CommonSpirit Health
6.073
11/01/2027
0
0.00%
Montefiore Obligated Group
5.246
11/01/2048
0
0.00%
Japan Expressway Holding and Debt Repayment Agency
0.185
01/31/2028
0
0.00%
Export-Import Bank of Korea
4.375
01/13/2036
0
0.00%
STERIS Irish FinCo UnLtd Co.
3.750
03/15/2051
0
0.00%
BBCMS Mortgage Trust 2020-C8
2.040
10/15/2053
0
0.00%
AXA Equitable Holdings Inc.
4.350
04/20/2028
0
0.00%
Goldman Sachs Group Inc.
5.330
07/23/2035
0
0.00%
SSM Health Care Corp.
4.894
06/01/2028
0
0.00%
City of Hope
4.378
08/15/2048
0
0.00%
Duke Energy Corp.
4.300
03/15/2028
0
0.00%
Ford Motor Credit Co. LLC
2.900
02/10/2029
0
0.00%
Dominion Energy Inc.
5.250
08/01/2033
0
0.00%
Takeda Pharmaceutical Co. Ltd.
3.375
07/09/2060
0
0.00%
Sun Life Financial Inc.
4.780
08/10/2034
0
0.00%
Florida Power & Light Co.
3.990
03/01/2049
0
0.00%
Fidelity National Information Services Inc.
1.650
03/01/2028
0
0.00%
Chase Issuance Trust
4.630
01/15/2031
0
0.00%
Southwest Airlines Co.
5.250
11/15/2035
0
0.00%
Santander Holdings USA Inc.
5.040
06/05/2030
0
0.00%
Extra Space Storage LP
3.900
04/01/2029
0
0.00%
Province of Newfoundland and Labrador
2.650
10/17/2050
0
0.00%
Puget Energy Inc.
4.100
06/15/2030
0
0.00%
KLA Corp.
5.000
03/15/2049
0
0.00%
Alexandria Real Estate Equities Inc.
3.950
01/15/2028
0
0.00%
Baidu Inc.
4.875
11/14/2028
0
0.00%
Major Joint Local Government Bond
2.248
01/25/2036
0
0.00%
Southern California Edison Co.
5.550
01/15/2037
0
0.00%
DBGS Mortgage Trust 2018-C1
4.466
10/15/2051
0
0.00%
American Express Credit Account Master Trust
4.300
07/15/2030
0
0.00%
Potomac Electric Power Co.
4.150
03/15/2043
0
0.00%
RELX Capital Inc.
4.750
05/20/2032
0
0.00%
WHG Treasury plc
4.250
10/06/2045
0
0.00%
Cenovus Energy Inc.
2.650
01/15/2032
0
0.00%
British Telecommunications Ltd.
5.625
12/03/2041
0
0.00%
Allstate Corp.
6.500
05/15/2057
0
0.00%
PayPal Holdings Inc.
5.100
04/01/2035
0
0.00%
Altria Group Inc.
5.625
02/06/2035
0
0.00%
Virginia Electric and Power Co.
5.150
03/15/2035
0
0.00%
Southwest Gas Corp.
4.050
03/15/2032
0
0.00%
CSX Corp.
4.300
03/01/2048
0
0.00%
Northern Trust Corp.
5.117
11/19/2040
0
0.00%
American Water Capital Corp.
3.750
09/01/2047
0
0.00%
PACCAR Financial Corp.
4.550
03/03/2028
0
0.00%
Vale Overseas Ltd.
8.250
01/17/2034
0
0.00%
GATX Corp.
3.500
03/15/2028
0
0.00%
Ameriprise Financial Inc.
5.700
12/15/2028
0
0.00%
Fannie Mae-Aces
3.893
09/25/2030
0
0.00%
Reckitt Benckiser Treasury Services plc
1.750
05/19/2032
0
0.00%
BANK 2021-BNK37
2.618
11/15/2064
0
0.00%
Pentair Finance Sarl
4.500
07/01/2029
0
0.00%
Burlington Northern Santa Fe LLC
5.150
09/01/2043
0
0.00%
Union Electric Co.
3.900
04/01/2052
0
0.00%
Simon Property Group LP
4.250
11/30/2046
0
0.00%
Allegion US Holding Co. Inc.
5.411
07/01/2032
0
0.00%
Mercury General Corp.
6.250
06/15/2036
0
0.00%
Aviva plc
1.875
11/13/2027
0
0.00%
Blackstone Secured Lending Fund
5.300
06/30/2030
0
0.00%
Entergy Mississippi LLC
3.850
06/01/2049
0
0.00%
Philip Morris International Inc.
4.875
04/29/2036
0
0.00%
EWE AG
0.375
10/22/2032
0
0.00%
AvalonBay Communities Inc.
3.200
01/15/2028
0
0.00%
European Investment Bank
3.300
05/25/2029
0
0.00%
Duke Energy Corp.
5.000
12/08/2027
0
0.00%
Applied Materials Inc.
4.000
01/15/2031
0
0.00%
Church & Dwight Co. Inc.
5.000
06/15/2052
0
0.00%
Evergy Metro Inc.
2.250
06/01/2030
0
0.00%
American Assets Trust LP
3.375
02/01/2031
0
0.00%
Verizon Communications Inc.
0.555
03/24/2031
0
0.00%
Ameren Illinois Co.
5.900
12/01/2052
0
0.00%
Memorial Sloan-Kettering Cancer Center
4.125
07/01/2052
0
0.00%
Walt Disney Co.
3.600
01/13/2051
0
0.00%
EPR Properties
4.950
04/15/2028
0
0.00%
Willis North America Inc.
5.350
05/15/2033
0
0.00%
CME Group Inc.
3.750
06/15/2028
0
0.00%
Deutsche Boerse AG
1.125
03/26/2028
0
0.00%
Citizens Financial Group Inc.
6.645
04/25/2035
0
0.00%
Rogers Communications Inc.
6.110
08/25/2040
0
0.00%
Citigroup Inc.
2.572
06/03/2031
0
0.00%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
3.250
05/26/2049
0
0.00%
Omnicom Group Inc.
5.300
11/01/2034
0
0.00%
Florida Power & Light Co.
5.960
04/01/2039
0
0.00%
Public Service Co. of New Hampshire
5.350
10/01/2033
0
0.00%
McDonald's Corp.
1.500
11/28/2029
0
0.00%
ASML Holding NV
0.625
05/07/2029
0
0.00%
BPCE SFH SA
1.000
06/08/2029
0
0.00%
CenterPoint Energy Inc.
5.400
06/01/2029
0
0.00%
Autodesk Inc.
2.850
01/15/2030
0
0.00%
Westpac Banking Corp.
2.650
01/16/2030
0
0.00%
Fannie Mae-Aces 2018-M4
3.169
03/25/2028
0
0.00%
Fortinet Inc.
2.200
03/15/2031
0
0.00%
Essential Utilities Inc.
5.375
01/15/2034
0
0.00%
Masco Corp.
3.500
11/15/2027
0
0.00%
Land Berlin
0.750
04/03/2034
0
0.00%
National Rural Utilities Cooperative Finance Corp.
3.950
12/10/2027
0
0.00%
CME Group Inc.
2.650
03/15/2032
0
0.00%
Ally Auto Receivables Trust 2025-1
4.080
06/16/2031
0
0.00%
Hydro One Ltd.
1.410
10/15/2027
0
0.00%
BAT Capital Corp.
6.250
08/15/2055
0
0.00%
Jacobs Solutions Inc.
5.375
03/03/2036
0
0.00%
Philippine Government International Bond
4.375
03/05/2030
0
0.00%
FirstEnergy Transmission LLC
4.750
01/15/2033
0
0.00%
Citizens Financial Group Inc.
3.250
04/30/2030
0
0.00%
TransCanada PipeLines Ltd.
5.357
06/24/2056
0
0.00%
BANK 2019 - BN17
3.714
04/15/2052
0
0.00%
EQT Corp.
7.000
02/01/2030
0
0.00%
Deutsche Telekom International Finance BV
2.250
04/13/2029
0
0.00%
Primerica Inc.
2.800
11/19/2031
0
0.00%
Wells Fargo Commercial Mortgage Trust 2024-5C1
5.928
07/15/2057
0
0.00%
Fidelity National Information Services Inc.
2.000
05/21/2030
0
0.00%
Avery Dennison Corp.
4.875
12/06/2028
0
0.00%
Toronto Hydro Corp.
1.500
10/15/2030
0
0.00%
Nutrien Ltd.
4.900
03/27/2028
0
0.00%
Conagra Brands Inc.
5.000
08/01/2030
0
0.00%
Banner Health
2.338
01/01/2030
0
0.00%
Pacific Gas and Electric Co.
6.300
08/15/2056
0
0.00%
George Washington University
4.868
09/15/2045
0
0.00%
Southern California Edison Co.
5.200
06/01/2034
0
0.00%
Stella-Jones Inc.
4.312
10/01/2031
0
0.00%
Devon Energy Corp.
4.500
01/15/2030
0
0.00%
Bunge Ltd. Finance Corp.
4.800
03/19/2033
0
0.00%
Carmax Auto Owner Trust 2025-1
4.840
01/15/2030
0
0.00%
Lloyds Banking Group plc
5.203
08/17/2032
0
0.00%
Novartis Capital Corp.
3.900
11/05/2028
0
0.00%
Old Republic International Corp.
3.850
06/11/2051
0
0.00%
Consumers Energy Co.
3.600
08/15/2032
0
0.00%
Wabtec Transportation Netherlands BV
1.250
12/03/2027
0
0.00%
Agree LP
5.600
06/15/2035
0
0.00%
Federal Home Loan Banks
3.250
06/09/2028
0
0.00%
Welltower Inc.
4.500
12/01/2034
0
0.00%
Sherwin-Williams Co.
4.550
03/01/2028
0
0.00%
CubeSmart LP
3.000
02/15/2030
0
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.625
01/23/2037
0
0.00%
Mizuho Financial Group Inc.
2.869
09/13/2030
0
0.00%
SATO Oyj
1.375
02/24/2028
0
0.00%
NN Group NV
5.250
03/01/2043
0
0.00%
BANK 2026-BNK52
5.586
05/15/2069
0
0.00%
Ameren Illinois Co.
4.950
06/01/2033
0
0.00%
Benchmark 2025-B41 Mortgage Trust
5.407
07/15/2068
0
0.00%
National Grid plc
0.553
09/18/2029
0
0.00%
Hackensack Meridian Health Inc.
2.875
09/01/2050
0
0.00%
Ford Motor Credit Co. LLC
5.730
09/05/2030
0
0.00%
Henkel AG & Co. KGaA
0.500
11/17/2032
0
0.00%
Potomac Electric Power Co.
6.500
11/15/2037
0
0.00%
Dominion Energy South Carolina Inc.
5.450
02/01/2041
0
0.00%
Bristol-Myers Squibb Co.
1.125
11/13/2027
0
0.00%
Tractor Supply Co.
5.250
05/15/2033
0
0.00%
Intercontinental Exchange Inc.
5.200
06/15/2062
0
0.00%
MidAmerican Energy Co.
4.800
09/15/2043
0
0.00%
Ford Credit Floorplan Master Owner Trust A
4.630
04/15/2030
0
0.00%
GE Vernova Inc.
4.875
02/04/2036
0
0.00%
Veolia Environnement SA
1.250
04/15/2028
0
0.00%
Blackstone Reg Finance Co. LLC
4.300
11/03/2030
0
0.00%
Philip Morris International Inc.
3.125
03/02/2028
0
0.00%
Realty Income Corp.
2.850
12/15/2032
0
0.00%
Digital Dutch Finco BV
1.250
02/01/2031
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
4.800
09/25/2028
0
0.00%
Loews Corp.
4.125
05/15/2043
0
0.00%
HCA Inc.
4.600
11/15/2032
0
0.00%
FirstEnergy Corp.
4.850
07/15/2047
0
0.00%
Zoetis Inc.
2.000
05/15/2030
0
0.00%
Comcast Corp.
7.050
03/15/2033
0
0.00%
EIDP Inc.
2.300
07/15/2030
0
0.00%
O'Reilly Automotive Inc.
4.700
06/15/2032
0
0.00%
International Bank for Reconstruction & Development
0.100
09/17/2035
0
0.00%
Canadian National Railway Co.
4.200
03/12/2031
0
0.00%
John Deere Capital Corp.
1.450
01/15/2031
0
0.00%
Gibson Energy Inc.
4.450
08/20/2032
0
0.00%
Globe Life Inc.
4.550
09/15/2028
0
0.00%
Banco Bilbao Vizcaya Argentaria SA
4.150
03/03/2029
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
2.361
10/25/2036
0
0.00%
Atmos Energy Corp.
5.750
10/15/2052
0
0.00%
Carvana Auto Receivables Trust 2025-P4
4.590
01/12/2032
0
0.00%
Mohawk Industries Inc.
5.850
09/18/2028
0
0.00%
Benchmark 2020-IG1 Mortgage Trust
2.687
09/15/2043
0
0.00%
United Parcel Service Inc.
4.875
11/15/2040
0
0.00%
Metropolitan Washington DC/VA Airports Authority Dulles Toll Road Revenue
7.462
10/01/2046
0
0.00%
National Rural Utilities Cooperative Finance Corp.
4.150
12/15/2032
0
0.00%
American Electric Power Co. Inc.
5.750
11/01/2027
0
0.00%
Anthem Inc.
6.375
06/15/2037
0
0.00%
JobsOhio Beverage System
4.532
01/01/2035
0
0.00%
Duke Energy Corp.
4.950
09/15/2035
0
0.00%
MMS USA Holdings Inc.
1.250
06/13/2028
0
0.00%
PS Canada Finance ULC
4.540
09/16/2033
0
0.00%
PG&E Wildfire Recovery Funding LLC
3.594
06/01/2030
0
0.00%
Time Warner Cable LLC
5.500
09/01/2041
0
0.00%
Canadian Pacific Railway Co.
7.125
10/15/2031
0
0.00%
3M Co.
5.150
03/15/2035
0
0.00%
CNA Financial Corp.
5.125
02/15/2034
0
0.00%
Nevada Power Co.
2.400
05/01/2030
0
0.00%
CenterPoint Energy Houston Electric LLC
5.050
03/01/2035
0
0.00%
Korea Development Bank
5.375
10/23/2028
0
0.00%
McDonald's Corp.
4.950
08/14/2033
0
0.00%
Cie de Saint-Gobain SA
2.625
08/10/2032
0
0.00%
Dell International LLC / EMC Corp.
5.400
09/15/2031
0
0.00%
Energy Transfer Partners LP
4.900
03/15/2035
0
0.00%
Svensk Exportkredit AB
4.250
02/01/2029
0
0.00%
SBA Communications Corp.
3.125
02/01/2029
0
0.00%
Sartorius Finance BV
4.875
09/14/2035
0
0.00%
Kroger Co.
5.000
04/15/2042
0
0.00%
Occidental Petroleum Corp.
6.625
09/01/2030
0
0.00%
APA Corp.
6.750
02/15/2055
0
0.00%
Sysco Corp.
5.750
01/17/2029
0
0.00%
DCP Midstream Operating LP
3.250
02/15/2032
0
0.00%
Hewlett Packard Enterprise Co.
4.500
03/23/2028
0
0.00%
Thermo Fisher Scientific Inc.
4.902
02/12/2036
0
0.00%
Ventas Realty LP
4.750
11/15/2030
0
0.00%
BBCMS Mortgage Trust 2020-C6
2.639
02/15/2053
0
0.00%
NiSource Inc.
6.250
04/15/2057
0
0.00%
Stryker Corp.
4.375
05/15/2044
0
0.00%
Skandinaviska Enskilda Banken AB
3.750
02/07/2028
0
0.00%
Burlington Northern Santa Fe LLC
4.450
01/15/2053
0
0.00%
San Diego Gas & Electric Co.
4.950
08/15/2028
0
0.00%
Aareal Bank AG
0.750
04/18/2028
0
0.00%
Progressive Corp.
3.000
03/15/2032
0
0.00%
Prologis LP
1.750
07/01/2030
0
0.00%
WRKCo Inc.
3.000
06/15/2033
0
0.00%
International Business Machines Corp.
4.650
02/10/2028
0
0.00%
Sumitomo Mitsui Financial Group Inc.
5.138
07/07/2034
0
0.00%
GlaxoSmithKline Capital plc
5.250
12/19/2033
0
0.00%
Marathon Petroleum Corp.
4.500
04/01/2048
0
0.00%
Markel Corp.
3.500
11/01/2027
0
0.00%
Adobe Inc.
4.750
01/17/2028
0
0.00%
Southern Co. Gas Capital Corp.
5.875
03/15/2041
0
0.00%
Nvent Finance Sarl
4.550
04/15/2028
0
0.00%
Eastern Gas Transmission & Storage Inc.
3.000
11/15/2029
0
0.00%
ING Groep NV
4.125
08/24/2033
0
0.00%
Daimler Truck International Finance BV
3.875
06/19/2029
0
0.00%
Nutrien Ltd.
4.900
06/01/2043
0
0.00%
Nucor Corp.
6.400
12/01/2037
0
0.00%
PepsiCo Inc.
4.450
02/07/2028
0
0.00%
Definity Financial Corp.
3.709
09/12/2030
0
0.00%
Clorox Co.
5.250
05/15/2036
0
0.00%
International Bank for Reconstruction & Development
1.100
11/18/2030
0
0.00%
Avnet Inc.
5.650
09/01/2031
0
0.00%
Klepierre SA
2.000
05/12/2029
0
0.00%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
1.750
09/15/2030
0
0.00%
Colgate-Palmolive Co.
4.600
03/01/2028
0
0.00%
Pacific Gas and Electric Co.
4.250
03/15/2046
0
0.00%
International Business Machines Corp.
7.125
12/01/2096
0
0.00%
City of Toronto
5.200
06/01/2040
0
0.00%
Region Wallonne Belgium
0.375
10/22/2031
0
0.00%
Covivio SA/France
1.625
06/23/2030
0
0.00%
NorthWestern Corp.
4.176
11/15/2044
0
0.00%
MetLife Inc.
10.750
08/01/2039
0
0.00%
Merck & Co. Inc.
5.550
12/04/2055
0
0.00%
Novant Health Inc.
3.168
11/01/2051
0
0.00%
AbbVie Inc.
4.500
08/18/2028
0
0.00%
Target Corp.
5.000
04/15/2035
0
0.00%
Blackstone Reg Finance Co. LLC
5.000
12/06/2034
0
0.00%
Societe Nationale SNCF SACA
0.875
02/28/2051
0
0.00%
Heathrow Funding Ltd.
1.875
03/14/2034
0
0.00%
PayPal Holdings Inc.
5.250
06/01/2062
0
0.00%
Sales Tax Securitization Corp. Illinois Revenue
3.587
01/01/2043
0
0.00%
Omnicom Finance Holdings plc
1.400
07/08/2031
0
0.00%
Canadian Pacific Railway Co.
4.300
05/15/2043
0
0.00%
Motability Operations Group plc
3.625
03/10/2036
0
0.00%
A2A SPA
4.375
02/03/2034
0
0.00%
Wells Fargo & Co.
6.491
10/23/2034
0
0.00%
NBN Co. Ltd.
2.200
12/16/2030
0
0.00%
Credit Agricole Assurances SA
5.875
10/25/2033
0
0.00%
BMO 2024-C9 Mortgage Trust
6.127
07/15/2057
0
0.00%
Benchmark 2021-B25 Mortgage Trust
2.577
04/15/2054
0
0.00%
Providence St. Joseph Health Obligated Group
3.930
10/01/2048
0
0.00%
AbbVie Inc.
5.550
03/15/2056
0
0.00%
Nordson Corp.
5.800
09/15/2033
0
0.00%
Land Berlin
1.375
06/05/2037
0
0.00%
Major Joint Local Government Bond
1.650
08/24/2035
0
0.00%
Mercedes-Benz International Finance BV
2.375
05/22/2030
0
0.00%
Erste Group Bank AG
0.250
09/14/2029
0
0.00%
AT&T Inc.
5.250
03/12/2056
0
0.00%
AltaLink LP
4.692
11/28/2032
0
0.00%
Generali
1.713
06/30/2032
0
0.00%
Regency Centers LP
5.100
01/15/2035
0
0.00%
State of Brandenburg
0.010
06/26/2028
0
0.00%
Province of Manitoba Canada
4.850
08/28/2034
0
0.00%
Thermo Fisher Scientific Inc.
4.215
02/12/2031
0
0.00%
Owens Corning
3.950
08/15/2029
0
0.00%
Mitsubishi Heavy Industries Ltd.
0.270
09/01/2031
0
0.00%
Ares Capital Corp.
5.250
04/12/2031
0
0.00%
Tele2 AB
3.750
11/22/2029
0
0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.250
10/14/2036
0
0.00%
Bank of New York Mellon Corp.
5.316
06/06/2036
0
0.00%
National Rural Utilities Cooperative Finance Corp.
4.300
12/10/2030
0
0.00%
Pacific Gas and Electric Co.
5.050
10/15/2032
0
0.00%
Teleperformance SE
3.750
06/24/2029
0
0.00%
Infineon Technologies AG
1.625
06/24/2029
0
0.00%
Gilead Sciences Inc.
4.900
05/20/2034
0
0.00%
Toyota Motor Credit Corp.
3.850
07/24/2030
0
0.00%
PPL Electric Utilities Corp.
4.125
06/15/2044
0
0.00%
Toyota Motor Corp.
5.118
07/13/2028
0
0.00%
Telefonica Emisiones SA
5.445
10/08/2029
0
0.00%
L'Oreal SA
2.875
05/19/2028
0
0.00%
Cincinnati Financial Corp.
6.125
11/01/2034
0
0.00%
Brookfield Capital Finance LLC
6.087
06/14/2033
0
0.00%
Hubbell Inc.
4.900
06/15/2033
0
0.00%
Yorkshire Power Finance Ltd.
7.250
08/04/2028
0
0.00%
Export-Import Bank of Korea
1.250
09/21/2030
0
0.00%
Marsh & McLennan Cos. Inc.
5.400
03/15/2055
0
0.00%
Motability Operations Group plc
5.750
06/17/2051
0
0.00%
Boeing Co.
3.250
03/01/2028
0
0.00%
CHRISTUS Health
4.341
07/01/2028
0
0.00%
Plenary Properties LTAP LP
6.288
01/31/2044
0
0.00%
TPG Operating Group II LP
5.375
01/15/2036
0
0.00%
Province of Alberta Canada
4.300
11/02/2035
0
0.00%
NextEra Energy Capital Holdings Inc.
6.625
10/01/2066
0
0.00%
Diageo Capital plc
3.875
04/29/2043
0
0.00%
Generali
3.212
01/15/2029
0
0.00%
Walmart Inc.
5.000
10/25/2040
0
0.00%
Citigroup Inc.
5.875
02/22/2033
0
0.00%
Humana Inc.
5.750
04/15/2054
0
0.00%
DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH
4.875
08/21/2030
0
0.00%
Panasonic Holdings Corp.
1.342
09/14/2033
0
0.00%
Burlington Resources Finance Co.
7.200
08/15/2031
0
0.00%
Trinity Health Corp.
4.125
12/01/2045
0
0.00%
Beyond Housing Ltd.
2.125
05/17/2051
0
0.00%
CenterPoint Energy Houston Electric LLC
3.350
04/01/2051
0
0.00%
Kansai Electric Power Co. Inc.
0.460
12/20/2027
0
0.00%
National Fuel Gas Co.
2.950
03/01/2031
0
0.00%
Ryder System Inc.
4.850
06/15/2030
0
0.00%
Chile Government International Bond
4.000
01/31/2052
0
0.00%
GS Mortgage Securities Trust 2020-GC45
2.911
02/13/2053
0
0.00%
Progressive Corp.
3.700
03/15/2052
0
0.00%
Wolters Kluwer NV
3.750
04/03/2031
0
0.00%
Boston Properties LP
5.750
01/15/2035
0
0.00%
Moeve Finance SA
4.125
04/11/2031
0
0.00%
Peruvian Government International Bond
3.600
01/15/2072
0
0.00%
Hyatt Hotels Corp.
5.250
06/30/2029
0
0.00%
Electronic Arts Inc.
2.950
02/15/2051
0
0.00%
KeyCorp
5.121
04/04/2031
0
0.00%
Atmos Energy Corp.
1.500
01/15/2031
0
0.00%
EPCOR Utilities Inc.
5.326
10/03/2053
0
0.00%
Southern Co.
1.750
03/15/2028
0
0.00%
Synchrony Financial
5.150
03/19/2029
0
0.00%
BNG Bank NV
0.875
10/17/2035
0
0.00%
Mylan NV
5.250
06/15/2046
0
0.00%
ALPHABET INC
5.300
05/15/2065
0
0.00%
Northrop Grumman Corp.
4.900
06/01/2034
0
0.00%
Robert Bosch GmbH
3.625
06/02/2030
0
0.00%
Truist Financial Corp.
4.957
07/23/2030
0
0.00%
Principal Financial Group Inc.
4.300
11/15/2046
0
0.00%
BASF SE
1.500
05/22/2030
0
0.00%
AEP Transmission Co. LLC
3.750
12/01/2047
0
0.00%
Oncor Electric Delivery Co. LLC
5.300
06/01/2042
0
0.00%
International Bank for Reconstruction & Development
2.900
09/05/2028
0
0.00%
Burlington Northern Santa Fe LLC
2.875
06/15/2052
0
0.00%
Alexandria Real Estate Equities Inc.
5.250
03/15/2036
0
0.00%
Xylem Inc./NY
5.250
09/28/2029
0
0.00%
Welltower OP LLC
3.850
06/15/2032
0
0.00%
Seven & i Holdings Co. Ltd.
1.392
11/02/2033
0
0.00%
UnitedHealth Group Inc.
4.700
04/15/2029
0
0.00%
Molson Coors Beverage Co.
4.900
07/08/2031
0
0.00%
Mitsubishi UFJ Financial Group Inc.
4.153
03/07/2039
0
0.00%
Amprion GmbH
3.971
09/22/2032
0
0.00%
EDP Servicios Financieros Espana SA
3.500
07/16/2030
0
0.00%
Dominion Energy Inc.
7.000
06/15/2038
0
0.00%
Southern California Edison Co.
6.050
03/15/2039
0
0.00%
Cardinal Health Inc.
5.450
02/15/2034
0
0.00%
CMS Energy Corp.
3.750
12/01/2050
0
0.00%
DTE Energy Co.
6.200
07/01/2058
0
0.00%
Medtronic Inc.
3.650
10/15/2029
0
0.00%
Ovintiv Inc.
7.100
07/15/2053
0
0.00%
Newmont Goldcorp Corp.
5.450
06/09/2044
0
0.00%
UDR Inc.
1.900
03/15/2033
0
0.00%
Black Hills Corp.
6.000
01/15/2035
0
0.00%
NE Property BV
4.250
01/21/2032
0
0.00%
Fidelity National Financial Inc.
3.200
09/17/2051
0
0.00%
Hungary Government International Bond
4.875
03/25/2038
0
0.00%
Dominion Energy Inc.
4.050
09/15/2042
0
0.00%
Entergy Louisiana LLC
5.500
09/15/2036
0
0.00%
Iren SPA
3.875
07/22/2032
0
0.00%
Merck & Co. Inc.
2.450
06/24/2050
0
0.00%
Deere Funding Canada Corp.
4.850
07/15/2031
0
0.00%
Canton of Geneva Switzerland
1.625
07/30/2029
0
0.00%
Diageo Capital plc
5.300
10/24/2027
0
0.00%
Genpact Luxembourg SARL/Genpact USA Inc.
6.000
06/04/2029
0
0.00%
City of Montreal Canada
2.000
09/01/2031
0
0.00%
PepsiCo Inc.
3.375
07/29/2049
0
0.00%
PacifiCorp
5.350
12/01/2053
0
0.00%
Affiliated Managers Group Inc.
5.500
08/20/2034
0
0.00%
Target Corp.
4.350
06/15/2028
0
0.00%
PulteGroup Inc.
6.375
05/15/2033
0
0.00%
Export-Import Bank of Korea
4.125
10/17/2027
0
0.00%
Western Union Co.
4.750
06/15/2029
0
0.00%
Muskrat Falls / Labrador Transmission Assets Funding Trust
3.860
12/01/2048
0
0.00%
Cheniere Energy Inc.
5.200
07/30/2036
0
0.00%
Tasmanian Public Finance Corp.
2.250
01/22/2032
0
0.00%
Morgan Stanley Capital I Trust 2020-HR8
2.041
07/15/2053
0
0.00%
Mexico Government International Bond
3.000
03/06/2045
0
0.00%
Gilead Sciences Inc.
4.400
05/20/2029
0
0.00%
American Homes 4 Rent LP
5.250
03/15/2035
0
0.00%
CK Hutchison Finance 16 Ltd.
2.000
04/06/2028
0
0.00%
Brookfield Finance Inc.
5.813
03/03/2055
0
0.00%
Telia Co. AB
2.750
06/30/2083
0
0.00%
Dell International LLC / EMC Corp.
4.350
02/01/2030
0
0.00%
BMW Finance NV
0.200
01/11/2033
0
0.00%
California State University Systemwide Revenue
2.975
11/01/2051
0
0.00%
Rl Finance Bonds No 3 plc
6.125
11/13/2028
0
0.00%
Emory University
2.143
09/01/2030
0
0.00%
Mitsubishi UFJ Financial Group Inc.
5.133
07/20/2033
0
0.00%
Microsoft Corp.
2.625
05/02/2033
0
0.00%
Stryker Corp.
2.625
11/30/2030
0
0.00%
Bruce Power LP
4.132
06/21/2033
0
0.00%
Entergy Louisiana LLC
6.200
09/15/2056
0
0.00%
DEXUS Finance Pty Ltd.
3.000
02/03/2032
0
0.00%
Dominion Energy South Carolina Inc.
6.050
01/15/2038
0
0.00%
Orange SA
5.625
01/23/2034
0
0.00%
O'Reilly Automotive Inc.
4.800
08/14/2029
0
0.00%
Lowe's Cos. Inc.
4.375
09/15/2045
0
0.00%
Vistra Operations Co. LLC
5.000
04/30/2031
0
0.00%
Inter-American Development Bank
3.875
10/28/2041
0
0.00%
Elevance Health Inc.
6.100
10/15/2052
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
2.350
03/25/2032
0
0.00%
Atmos Energy Corp.
4.150
01/15/2043
0
0.00%
Ventas Realty LP
4.400
01/15/2029
0
0.00%
Merck & Co. Inc.
3.600
09/15/2042
0
0.00%
Unum Group
4.125
06/15/2051
0
0.00%
Sanctuary Capital plc
5.000
04/26/2047
0
0.00%
LPL Holdings Inc.
6.000
05/20/2034
0
0.00%
FHLMC Multifamily Structured Pass Through Certificates K072
3.444
12/25/2027
0
0.00%
Amcor Flexibles North America Inc.
5.100
03/17/2030
0
0.00%
South Australian Government Financing Authority
2.250
05/24/2040
0
0.00%
Pacific Gas and Electric Co.
6.400
06/15/2033
0
0.00%
Abbott Laboratories
5.300
05/27/2040
0
0.00%
Tencent Music Entertainment Group
2.000
09/03/2030
0
0.00%
Berry Global Inc.
5.500
04/15/2028
0
0.00%
TSMC Arizona Corp.
4.125
04/22/2029
0
0.00%
Southern Co. Gas Capital Corp.
4.950
09/15/2034
0
0.00%
Waste Connections Inc.
4.250
12/01/2028
0
0.00%
Parker-Hannifin Corp.
5.125
09/19/2031
0
0.00%
Dominion Energy South Carolina Inc.
6.625
02/01/2032
0
0.00%
T-Mobile USA Inc.
3.700
05/08/2032
0
0.00%
Verizon Master Trust
3.960
08/20/2031
0
0.00%
Mitsui Fudosan Co. Ltd.
0.810
06/06/2033
0
0.00%
California Institute of Technology
4.700
11/01/2111
0
0.00%
Virginia Electric & Power Co.
4.000
01/15/2043
0
0.00%
Daimler Trucks Retail Trust 2024-1
5.560
07/15/2031
0
0.00%
Motability Operations Group plc
5.625
01/24/2054
0
0.00%
Netflix Inc.
5.375
11/15/2029
0
0.00%
TJX Cos. Inc.
1.150
05/15/2028
0
0.00%
Visa Inc.
4.700
02/12/2036
0
0.00%
Unilever plc
1.500
06/11/2039
0
0.00%
Johns Hopkins University
4.705
07/01/2032
0
0.00%
Hackensack Meridian Health Inc.
2.675
09/01/2041
0
0.00%
McDonald's Corp.
4.450
09/01/2048
0
0.00%
ICADE
1.625
02/28/2028
0
0.00%
Credit Agricole Home Loan SFH SA
1.375
02/03/2032
0
0.00%
Oglethorpe Power Corp.
5.900
02/01/2055
0
0.00%
Norfolk Southern Corp.
5.550
03/15/2034
0
0.00%
Caterpillar Inc.
5.300
09/15/2035
0
0.00%
NNN REIT Inc.
3.100
04/15/2050
0
0.00%
DR Horton Inc.
5.500
10/15/2035
0
0.00%
United Parcel Service Inc.
3.625
10/01/2042
0
0.00%
Kinder Morgan Inc./DE
7.800
08/01/2031
0
0.00%
GS Mortgage Securities Trust 2019-GSA1
3.048
11/10/2052
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
2.023
08/25/2031
0
0.00%
UNIVERSITY OF CHICAGO
2.547
04/01/2050
0
0.00%
CubeSmart LP
2.250
12/15/2028
0
0.00%
TransCanada PipeLines Ltd.
3.390
03/15/2028
0
0.00%
S&P Global Inc.
3.250
12/01/2049
0
0.00%
Oncor Electric Delivery Co. LLC
2.750
05/15/2030
0
0.00%
Analog Devices Inc.
5.100
09/15/2029
0
0.00%
ERP Operating LP
5.000
02/15/2033
0
0.00%
IDEX Corp.
3.000
05/01/2030
0
0.00%
Leidos Inc.
5.750
03/15/2033
0
0.00%
Nomura Holdings Inc.
5.545
07/14/2036
0
0.00%
Oncor Electric Delivery Co. LLC
3.750
04/01/2045
0
0.00%
Orange SA
2.000
01/15/2029
0
0.00%
Sands China Ltd.
3.250
08/08/2031
0
0.00%
Northwell Healthcare Inc.
3.979
11/01/2046
0
0.00%
Martin Marietta Materials Inc.
5.400
01/30/2034
0
0.00%
GELF Bond Issuer I SA
1.125
07/18/2029
0
0.00%
Land Berlin
1.375
08/27/2038
0
0.00%
Alabama Power Co.
5.850
11/15/2033
0
0.00%
GlaxoSmithKline Capital Inc.
5.375
04/15/2034
0
0.00%
Informa plc
3.250
10/23/2030
0
0.00%
Travelers Cos. Inc.
5.450
05/25/2053
0
0.00%
Credit Agricole Italia SPA
1.750
01/15/2038
0
0.00%
Essex Portfolio LP
4.500
03/15/2048
0
0.00%
Simon Property Group LP
4.375
10/01/2030
0
0.00%
Chicago IL Transit Authority Transfer Tax Receipts Revenue
6.899
12/01/2040
0
0.00%
Evergy Kansas Central Inc.
5.250
03/15/2035
0
0.00%
Georgia Power Co.
4.750
09/01/2040
0
0.00%
Macquarie Group Ltd.
0.950
05/21/2031
0
0.00%
Lloyds Banking Group plc
4.241
02/10/2030
0
0.00%
Nomura Holdings Inc.
4.996
06/29/2029
0
0.00%
BP Capital Markets BV
1.467
09/21/2041
0
0.00%
Virginia Electric and Power Co.
5.050
08/15/2034
0
0.00%
Akelius Residential Property AB
3.950
03/25/2031
0
0.00%
Starbucks Corp.
3.350
03/12/2050
0
0.00%
Constellation Energy Generation LLC
5.750
03/15/2054
0
0.00%
O'Reilly Automotive Inc.
5.050
08/14/2031
0
0.00%
United Mexican States
5.550
01/21/2045
0
0.00%
Southern Co. Gas Capital Corp.
1.750
01/15/2031
0
0.00%
Atlantic City Electric Co.
2.300
03/15/2031
0
0.00%
Southwest Airlines Co.
2.625
02/10/2030
0
0.00%
Telia Co. AB
0.125
11/27/2030
0
0.00%
Analog Devices Inc.
5.350
10/01/2031
0
0.00%
Kimberly-Clark Corp.
3.950
11/01/2028
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
2.154
10/25/2031
0
0.00%
Visa Inc.
3.650
09/15/2047
0
0.00%
KeyCorp
4.789
06/01/2033
0
0.00%
Tesco Property Finance 2 PLC
6.052
10/13/2039
0
0.00%
LXP Industrial Trust
2.375
10/01/2031
0
0.00%
National Fuel Gas Co.
5.950
03/15/2035
0
0.00%
DCP Midstream Operating LP
5.125
05/15/2029
0
0.00%
Eagle Materials Inc.
2.500
07/01/2031
0
0.00%
Vertiv Holdings Co.
5.650
03/15/2046
0
0.00%
HCA Inc.
6.100
04/01/2064
0
0.00%
IDEX Corp.
4.950
09/01/2029
0
0.00%
Gemeinsame Deutsche Bundeslaender HB HH RP SL SH
0.625
02/13/2029
0
0.00%
Haleon US Capital LLC
4.875
08/21/2031
0
0.00%
Sumisho Air Lease Corp.
4.850
03/24/2031
0
0.00%
Vale Overseas Ltd.
6.400
06/28/2054
0
0.00%
Entergy Corp.
6.100
06/15/2056
0
0.00%
Lockheed Martin Corp.
4.500
02/15/2029
0
0.00%
Delta Air Lines Inc.
3.750
10/28/2029
0
0.00%
Dominion Energy Inc.
6.875
02/01/2055
0
0.00%
Benchmark 2021-B24 Mortgage Trust
2.584
03/15/2054
0
0.00%
American Tower Corp
5.300
09/15/2031
0
0.00%
State of Bremen
1.500
11/12/2038
0
0.00%
Equinix Inc.
2.150
07/15/2030
0
0.00%
Credit Mutuel Arkea SA
3.375
03/11/2031
0
0.00%
Schlumberger Investment SA
4.550
05/07/2031
0
0.00%
Intercontinental Exchange Inc.
5.150
09/01/2033
0
0.00%
BAT Capital Corp.
5.650
03/16/2052
0
0.00%
Saputo Inc.
5.492
11/20/2030
0
0.00%
First Nations Finance Authority
1.710
06/16/2030
0
0.00%
VIA Outlets BV
1.750
11/15/2028
0
0.00%
Lincoln National Corp.
6.800
07/15/2056
0
0.00%
Waste Management Inc.
2.500
11/15/2050
0
0.00%
Housing & Development Board
2.598
10/30/2029
0
0.00%
General Motors Co.
5.000
10/01/2028
0
0.00%
Sysco Corp.
2.450
12/14/2031
0
0.00%
JOHNS HOPKINS UNIVERSITY
2.813
01/01/2060
0
0.00%
Commonwealth Edison Co.
4.000
03/01/2049
0
0.00%
Israel Government International Bond
3.875
07/03/2050
0
0.00%
AT&T Inc.
4.300
11/18/2034
0
0.00%
First Nations Finance Authority
2.850
06/01/2032
0
0.00%
Public Service Enterprise Group Inc.
4.800
06/15/2031
0
0.00%
Southwest Gas Corp.
3.700
04/01/2028
0
0.00%
PepsiCo Inc.
2.875
10/15/2049
0
0.00%
Motorola Solutions Inc.
2.300
11/15/2030
0
0.00%
Toyota Auto Receivables 2025-C Owner Trust
4.110
03/15/2030
0
0.00%
Ecolab Inc.
2.125
02/01/2032
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
2.250
01/25/2032
0
0.00%
Dominion Energy Inc.
5.350
06/15/2036
0
0.00%
Duke Energy Ohio Inc.
3.700
06/15/2046
0
0.00%
Southwestern Public Service Co.
5.300
08/15/2036
0
0.00%
AptarGroup Inc.
4.750
03/30/2031
0
0.00%
Kraft Heinz Foods Co.
3.750
04/01/2030
0
0.00%
Czech Gas Networks Investments Sarl
0.450
09/08/2029
0
0.00%
Koninklijke Ahold Delhaize NV
3.875
03/11/2036
0
0.00%
Zoetis Inc.
3.950
09/12/2047
0
0.00%
Encana Corp.
7.375
11/01/2031
0
0.00%
LPL Holdings Inc.
5.650
03/15/2035
0
0.00%
WEC Energy Group Inc.
2.200
12/15/2028
0
0.00%
Florida Power & Light Co.
4.050
10/01/2044
0
0.00%
UDR Inc.
3.500
01/15/2028
0
0.00%
Commonwealth Edison Co.
3.700
08/15/2028
0
0.00%
City of New York NY
5.264
10/01/2044
0
0.00%
Autodesk Inc.
5.650
09/15/2033
0
0.00%
SCOR SE
1.375
09/17/2051
0
0.00%
Aspire Defence Finance PLC
4.674
03/31/2040
0
0.00%
Pfizer Inc.
5.600
11/15/2055
0
0.00%
Equitable Holdings Inc.
5.594
01/11/2033
0
0.00%
Nederlandse Waterschapsbank NV
1.500
06/15/2039
0
0.00%
RELX Capital Inc.
4.000
03/18/2029
0
0.00%
Sumisho Air Lease Corp.
5.500
03/24/2036
0
0.00%
Royal Bank of Scotland Group plc
4.445
05/08/2030
0
0.00%
Swiss Life Finance I AG
3.750
03/24/2035
0
0.00%
Lockheed Martin Corp.
4.450
05/15/2028
0
0.00%
Toronto-Dominion Bank
2.000
09/10/2031
0
0.00%
Goodman Australia Finance Pty Ltd.
3.875
04/29/2033
0
0.00%
Wisconsin Public Service Corp.
6.050
08/15/2056
0
0.00%
NNN REIT Inc.
2.500
04/15/2030
0
0.00%
Enbridge Inc.
4.900
06/20/2030
0
0.00%
San Antonio TX Electric & Gas Systems Revenue
5.808
02/01/2041
0
0.00%
IPALCO Enterprises Inc.
4.250
05/01/2030
0
0.00%
Ford Motor Credit Co. LLC
4.165
11/21/2028
0
0.00%
Duke Energy Carolinas LLC
3.200
08/15/2049
0
0.00%
Dominion Energy Inc.
2.250
08/15/2031
0
0.00%
Republic Services Inc.
4.750
07/15/2031
0
0.00%
Sumisho Air Lease Corp.
4.500
03/24/2029
0
0.00%
Enagas Financiaciones SA
3.625
01/24/2034
0
0.00%
International Business Machines Corp.
3.750
02/06/2035
0
0.00%
ORIX Corp.
3.780
05/29/2029
0
0.00%
Hyundai Capital Canada Inc.
4.895
01/31/2029
0
0.00%
Starbucks Corp.
4.500
11/15/2048
0
0.00%
Romanian Government International Bond
2.124
07/16/2031
0
0.00%
PACCAR Financial Corp.
5.000
03/22/2034
0
0.00%
Toyota Motor Credit Corp.
4.800
01/05/2034
0
0.00%
Grand City Properties SA
4.375
01/09/2030
0
0.00%
Bank of Nova Scotia
4.680
02/01/2029
0
0.00%
Covivio SA/France
4.625
06/05/2032
0
0.00%
Air Products and Chemicals Inc.
0.500
05/05/2028
0
0.00%
Red Electrica Financiaciones SA
0.375
07/24/2028
0
0.00%
Brixmor Operating Partnership LP
5.750
02/15/2035
0
0.00%
American Homes 4 Rent LP
5.500
07/15/2034
0
0.00%
Corning Inc.
3.900
11/15/2049
0
0.00%
AutoNation Inc.
4.750
06/01/2030
0
0.00%
American Tower Corp.
5.560
09/15/2033
0
0.00%
Union Electric Co.
5.250
04/15/2035
0
0.00%
Keyera Corp.
5.309
10/15/2055
0
0.00%
Ayvens SA
4.000
01/24/2031
0
0.00%
EWE AG
0.250
06/08/2028
0
0.00%
Toll Brothers Finance Corp.
3.800
11/01/2029
0
0.00%
Brunswick Corp./DE
5.850
03/18/2029
0
0.00%
Fedex Freight Holding Co. Inc.
4.300
03/15/2029
0
0.00%
Revvity Inc.
2.550
03/15/2031
0
0.00%
Southern Housing Finance plc
2.857
10/07/2035
0
0.00%
Bain Capital Specialty Finance Inc.
5.950
03/15/2030
0
0.00%
Puget Sound Energy Inc.
4.223
06/15/2048
0
0.00%
VICI Properties LP
5.400
10/15/2031
0
0.00%
Tanger Properties LP
2.750
09/01/2031
0
0.00%
Wells Fargo & Co.
5.950
12/15/2036
0
0.00%
Rio Tinto Finance USA plc
5.000
03/09/2033
0
0.00%
Indonesia Government International Bond
5.450
09/20/2052
0
0.00%
Fresenius Finance Ireland plc
3.000
01/30/2032
0
0.00%
Procter & Gamble Co.
5.550
03/05/2037
0
0.00%
Arthur J Gallagher & Co.
5.750
07/15/2054
0
0.00%
Japan Bank for International Cooperation
4.625
04/17/2034
0
0.00%
Travelers Cos. Inc.
6.750
06/20/2036
0
0.00%
Corning Inc.
4.375
11/15/2057
0
0.00%
Nasdaq Inc.
5.550
02/15/2034
0
0.00%
CD 2017-CD6 Commercial Mortgage Trust
3.456
11/13/2050
0
0.00%
Thermo Fisher Scientific Finance I BV
0.800
10/18/2030
0
0.00%
Canadian Pacific Railway Co.
4.000
06/01/2028
0
0.00%
Woodside Finance Ltd.
5.700
05/19/2032
0
0.00%
United Utilities Water Finance plc
5.250
01/22/2046
0
0.00%
Toronto-Dominion Bank
3.129
08/03/2032
0
0.00%
Peruvian Government International Bond
1.862
12/01/2032
0
0.00%
nVent Finance Sarl
5.650
05/15/2033
0
0.00%
Indonesia Government International Bond
3.500
02/14/2050
0
0.00%
Province of New Brunswick
3.625
02/24/2028
0
0.00%
Southwestern Electric Power Co.
3.850
02/01/2048
0
0.00%
Xcel Energy Inc.
4.600
06/01/2032
0
0.00%
Home Depot Inc.
3.900
12/06/2028
0
0.00%
Verizon Communications Inc.
4.246
08/15/2056
0
0.00%
Spire Inc.
6.250
06/01/2056
0
0.00%
Mondelez International Inc.
4.625
07/03/2031
0
0.00%
Duke Energy Indiana LLC
2.750
04/01/2050
0
0.00%
Cigna Group
6.000
01/15/2056
0
0.00%
Baltimore Gas & Electric Co.
3.200
09/15/2049
0
0.00%
South Bow USA Infrastructure Holdings LLC
5.026
10/01/2029
0
0.00%
Cisco Systems Inc.
5.500
02/24/2055
0
0.00%
Clorox Co.
3.900
05/15/2028
0
0.00%
MassMutual Global Funding II
3.750
01/19/2030
0
0.00%
PG&E Energy Recovery Funding LLC
2.280
01/15/2036
0
0.00%
CNP Assurances SA
1.250
01/27/2029
0
0.00%
Progressive Corp.
4.200
03/15/2048
0
0.00%
Peabody Trust
2.750
03/02/2034
0
0.00%
Ford Credit Auto Owner Trust 2024-A
5.010
09/15/2029
0
0.00%
SSE plc
8.375
11/20/2028
0
0.00%
BMW Finance NV
3.625
05/22/2035
0
0.00%
AbbVie Inc.
6.100
09/15/2066
0
0.00%
Canadian Pacific Railway Co.
4.700
05/01/2048
0
0.00%
Export-Import Bank of Korea
4.875
01/14/2030
0
0.00%
Omnicom Group Inc.
5.400
10/01/2048
0
0.00%
City of New York NY
5.094
10/01/2049
0
0.00%
HSBC Holdings plc
5.130
11/19/2028
0
0.00%
PepsiCo Inc.
4.300
07/23/2030
0
0.00%
BANK 2024-BNK48
5.053
10/15/2057
0
0.00%
BANK 2018 - BN12
4.255
05/15/2061
0
0.00%
Prologis LP
2.875
11/15/2029
0
0.00%
Equinor ASA
5.100
08/17/2040
0
0.00%
HCA Inc.
3.500
07/15/2051
0
0.00%
Manulife Bank of Canada
3.992
02/22/2028
0
0.00%
TELUS Corp.
2.350
01/27/2028
0
0.00%
WP Carey Inc.
3.850
07/15/2029
0
0.00%
Waste Connections Inc.
2.950
01/15/2052
0
0.00%
Novartis Finance SA
0.000
09/23/2028
0
0.00%
Consumers Energy Co.
3.100
08/15/2050
0
0.00%
Hartford Financial Services Group Inc.
4.400
03/15/2048
0
0.00%
Sony Group Corp.
4.657
06/30/2031
0
0.00%
Hasbro Inc.
6.350
03/15/2040
0
0.00%
Indonesia Government International Bond
4.400
03/10/2029
0
0.00%
Kentucky Utilities Co.
5.450
04/15/2033
0
0.00%
Textron Inc.
5.500
05/15/2035
0
0.00%
CommonSpirit Health
3.817
10/01/2049
0
0.00%
Flex Ltd.
4.875
05/12/2030
0
0.00%
MSD Netherlands Capital BV
3.750
05/30/2054
0
0.00%
Danfoss Finance I BV
0.375
10/28/2028
0
0.00%
DCP Midstream Operating LP
5.600
04/01/2044
0
0.00%
Groupe VYV
1.625
07/02/2029
0
0.00%
Arthur J Gallagher & Co.
2.400
11/09/2031
0
0.00%
Northrop Grumman Corp.
5.200
06/01/2054
0
0.00%
Home Depot Inc.
3.950
09/15/2030
0
0.00%
Cencora Inc.
4.250
11/15/2030
0
0.00%
Realty Income Corp.
3.200
02/15/2031
0
0.00%
E.ON SE
3.895
01/19/2038
0
0.00%
Sony Group Corp.
5.089
06/30/2036
0
0.00%
Revvity Inc.
1.900
09/15/2028
0
0.00%
Western Midstream Operating LP
5.450
04/01/2044
0
0.00%
First National Financial Corp.
5.443
10/25/2032
0
0.00%
Teledyne FLIR LLC
2.500
08/01/2030
0
0.00%
Dell International LLC / EMC Corp.
4.750
07/15/2031
0
0.00%
Duke Energy Progress LLC
4.375
03/30/2044
0
0.00%
Japan Expressway Holding and Debt Repayment Agency
2.370
09/20/2028
0
0.00%
Las Vegas Sands Corp.
3.900
08/08/2029
0
0.00%
Electricite de France SA
5.875
07/18/2031
0
0.00%
NSTAR Electric Co.
3.250
05/15/2029
0
0.00%
Simon Property Group LP
2.650
02/01/2032
0
0.00%
CVS Health Corp.
5.400
06/01/2029
0
0.00%
BANK 2019 - BN16
4.005
02/15/2052
0
0.00%
F&G Annuities & Life Inc.
6.500
06/04/2029
0
0.00%
DTE Electric Co.
2.950
03/01/2050
0
0.00%
Sumisho Air Lease Corp.
4.400
03/24/2028
0
0.00%
PacifiCorp
2.700
09/15/2030
0
0.00%
Plains All American Pipeline LP / PAA Finance Corp.
6.650
01/15/2037
0
0.00%
Southern California Edison Co.
5.450
06/01/2052
0
0.00%
Aercap Funding DAC
5.875
10/07/2033
0
0.00%
Amazon.com Inc.
4.450
03/16/2045
0
0.00%
John Deere Cash Management SARL
1.650
06/13/2039
0
0.00%
Citigroup Commercial Mortgage Trust 2022-GC48
4.712
05/15/2054
0
0.00%
Public Service Co. of Colorado
3.700
06/15/2028
0
0.00%
First National Financial Corp.
4.891
10/23/2030
0
0.00%
FHLMC Multifamily Structures Pass Through Certificates K078
3.854
06/25/2028
0
0.00%
Sierra Pacific Power Co.
6.200
12/15/2055
0
0.00%
ITC Holdings Corp.
5.300
07/01/2043
0
0.00%
Sumitomo Mitsui Financial Group Inc.
2.222
09/17/2031
0
0.00%
Advocate Health & Hospitals Corp.
3.829
08/15/2028
0
0.00%
Burlington Northern Santa Fe LLC
3.050
02/15/2051
0
0.00%
Pinnacle Bank/Nashville TN
5.625
02/15/2028
0
0.00%
International Business Machines Corp.
1.750
03/07/2028
0
0.00%
Fidelity National Information Services Inc.
3.450
03/10/2030
0
0.00%
NextEra Energy Capital Holdings Inc.
5.000
02/28/2030
0
0.00%
Prudential Funding Asia plc
6.125
12/19/2031
0
0.00%
Baxter International Inc.
5.650
12/15/2035
0
0.00%
Blackstone Private Credit Fund
5.050
09/10/2030
0
0.00%
Korea Development Bank
3.750
09/16/2030
0
0.00%
Philippine Government International Bond
5.250
05/14/2034
0
0.00%
Equinix Europe 1 Financing Corp. LLC
2.875
09/12/2028
0
0.00%
Experian Finance plc
3.375
10/10/2034
0
0.00%
PG&E Recovery Funding LLC
4.838
06/01/2033
0
0.00%
Progressive Corp.
3.950
03/26/2050
0
0.00%
HCA Inc.
4.300
11/15/2030
0
0.00%
Czech Republic Government Bond
4.200
12/04/2036
0
0.00%
Colgate-Palmolive Co.
4.000
08/15/2045
0
0.00%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp.
5.500
08/01/2030
0
0.00%
Amgen Inc.
2.800
08/15/2041
0
0.00%
Euronext NV
1.500
05/17/2041
0
0.00%
CCEP Finance Ireland DAC
1.500
05/06/2041
0
0.00%
Eastman Chemical Co.
4.800
09/01/2042
0
0.00%
Credit Agricole Home Loan SFH SA
1.500
09/28/2038
0
0.00%
Xylem Inc./NY
2.250
01/30/2031
0
0.00%
Statkraft AS
3.750
03/22/2039
0
0.00%
Castellum AB
4.125
12/10/2030
0
0.00%
McDonald's Corp.
1.750
05/03/2028
0
0.00%
Dover Corp.
5.375
03/01/2041
0
0.00%
Apple Inc.
2.550
08/20/2060
0
0.00%
Johnson & Johnson
3.350
02/26/2037
0
0.00%
Ohio Power Co.
1.625
01/15/2031
0
0.00%
Ford Credit Canada Co. Cie Credit Ford Du Canada
4.916
01/09/2031
0
0.00%
Bank of America Corp.
4.750
04/21/2045
0
0.00%
Kentucky Utilities Co.
4.375
10/01/2045
0
0.00%
Unibail-Rodamco-Westfield SE
2.250
05/14/2038
0
0.00%
Northern States Power Co./WI
5.650
06/15/2054
0
0.00%
Tucson Electric Power Co.
4.000
06/15/2050
0
0.00%
Vonovia SE
5.500
01/18/2036
0
0.00%
Coca-Cola Co.
2.750
06/01/2060
0
0.00%
Comcast Corp.
1.500
02/15/2031
0
0.00%
Duke Energy Carolinas LLC
4.850
03/15/2030
0
0.00%
Bureau Veritas SA
3.500
05/22/2036
0
0.00%
Appalachian Power Co.
5.650
04/01/2034
0
0.00%
Scentre Group Trust 1 / Scentre Group Trust 2
1.450
03/28/2029
0
0.00%
Oncor Electric Delivery Co. LLC
5.650
11/15/2033
0
0.00%
Allianz SE
1.301
09/25/2049
0
0.00%
BNG Bank NV
0.805
06/28/2049
0
0.00%
Laboratory Corp. of America Holdings
2.700
06/01/2031
0
0.00%
Stellantis NV
0.750
01/18/2029
0
0.00%
Ecolab Inc.
2.700
12/15/2051
0
0.00%
Broadridge Financial Solutions Inc.
5.750
05/15/2036
0
0.00%
Unum Group
4.500
12/15/2049
0
0.00%
Amrize Finance US LLC
5.400
04/07/2035
0
0.00%
Crown Castle Inc.
5.800
03/01/2034
0
0.00%
Cie de Financement Foncier SA
3.875
04/25/2055
0
0.00%
Generali
2.429
07/14/2031
0
0.00%
MPLX LP
5.400
04/01/2035
0
0.00%
Kellanova
0.500
05/20/2029
0
0.00%
Ameren Corp.
6.450
03/15/2057
0
0.00%
DR Horton Inc.
1.400
10/15/2027
0
0.00%
Thermo Fisher Scientific Inc.
5.404
08/10/2043
0
0.00%
Rexford Industrial Realty LP
2.150
09/01/2031
0
0.00%
Banco Bilbao Vizcaya Argentaria SA
4.968
05/08/2031
0
0.00%
BANK5 2024-5YR8
5.884
08/15/2057
0
0.00%
RTX Corp.
3.125
07/01/2050
0
0.00%
Allstate Corp.
5.250
03/30/2033
0
0.00%
Northern States Power Co.
6.250
06/01/2036
0
0.00%
American Honda Finance Corp.
4.800
07/06/2029
0
0.00%
Bank of New York Mellon Corp.
4.026
01/22/2030
0
0.00%
Solventum Corp.
5.400
03/01/2029
0
0.00%
World Omni Auto Receivables Trust 2026-A
3.860
05/15/2031
0
0.00%
Amgen Inc.
2.770
09/01/2053
0
0.00%
PPG Industries Inc.
2.550
06/15/2030
0
0.00%
COMM 2018-COR3 Mortgage Trust
4.228
05/10/2051
0
0.00%
Capital One Financial Corp.
1.650
06/12/2029
0
0.00%
Marsh & McLennan Cos. Inc.
4.200
03/01/2048
0
0.00%
Baltimore Gas and Electric Co.
5.150
06/01/2033
0
0.00%
Engie SA
5.950
03/16/2111
0
0.00%
W R Berkley Corp.
3.150
09/30/2061
0
0.00%
Starbucks Corp.
4.300
06/15/2045
0
0.00%
Mondelez International Inc.
2.375
03/06/2035
0
0.00%
Hyundai Capital Canada Inc.
4.004
05/13/2031
0
0.00%
O'Reilly Automotive Inc.
5.550
03/14/2037
0
0.00%
Pembina Pipeline Corp.
5.670
01/12/2054
0
0.00%
Florida Power & Light Co.
5.300
06/15/2034
0
0.00%
Heathrow Funding Ltd.
6.450
12/10/2031
0
0.00%
Packaging Corp. of America
3.050
10/01/2051
0
0.00%
Bank of Nova Scotia
5.450
08/01/2029
0
0.00%
COPT Defense Properties LP
2.750
04/15/2031
0
0.00%
CaixaBank SA
0.500
02/09/2029
0
0.00%
Covestro Finance GmbH
1.375
06/12/2030
0
0.00%
Queensland Treasury Corp.
4.200
02/20/2047
0
0.00%
BNG Bank NV
5.200
12/07/2028
0
0.00%
TSMC Arizona Corp.
4.250
04/22/2032
0
0.00%
Mitsubishi UFJ Financial Group Inc.
4.050
09/11/2028
0
0.00%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
4.375
11/15/2030
0
0.00%
Bank of America Corp.
1.898
07/23/2031
0
0.00%
Colonial SFL Socimi SA
2.500
11/28/2029
0
0.00%
American Honda Finance Corp.
5.250
07/08/2033
0
0.00%
MetLife Inc.
6.375
06/15/2034
0
0.00%
Province of New Brunswick Canada
5.000
08/14/2054
0
0.00%
Home Depot Inc.
2.750
09/15/2051
0
0.00%
Kyndryl Holdings Inc.
4.100
10/15/2041
0
0.00%
Tennet Netherlands BV
0.875
06/03/2030
0
0.00%
HA Sustainable Infrastructure Capital Inc.
6.000
03/15/2036
0
0.00%
White City Property Finance PLC
5.120
04/17/2035
0
0.00%
Prudential Financial Inc.
5.200
03/14/2035
0
0.00%
Belfius Bank SA
4.875
06/11/2035
0
0.00%
John Deere Capital Corp.
4.650
09/11/2028
0
0.00%
EP Infrastructure AS
1.816
03/02/2031
0
0.00%
Hyatt Hotels Corp.
5.400
12/15/2035
0
0.00%
WestConnex Finance Co. Pty Ltd.
3.150
03/31/2031
0
0.00%
Estee Lauder Cos. Inc.
4.375
06/15/2045
0
0.00%
Mondelez International Inc.
3.000
03/17/2032
0
0.00%
Tucson Electric Power Co.
3.250
05/15/2032
0
0.00%
Consolidated Edison Co. of New York Inc.
5.700
05/15/2054
0
0.00%
Bank of Montreal
3.797
07/09/2032
0
0.00%
Iowa Health System
3.665
02/15/2050
0
0.00%
LYB International Finance III LLC
3.800
10/01/2060
0
0.00%
Tyco Electronics Group SA
4.875
02/09/2036
0
0.00%
Autonomous Community of Madrid Spain
0.419
04/30/2030
0
0.00%
Western Midstream Operating LP
5.700
07/01/2036
0
0.00%
Merck & Co. Inc.
5.750
05/22/2046
0
0.00%
TransCanada PipeLines Ltd.
7.250
08/15/2038
0
0.00%
Prudential Funding Asia plc
3.625
03/24/2032
0
0.00%
Home Depot Inc.
4.850
06/25/2031
0
0.00%
UBS Commercial Mortgage Trust 2018-C8
3.720
02/15/2051
0
0.00%
Realty Income Corp.
4.875
07/06/2030
0
0.00%
Dollarama Inc.
4.576
04/02/2036
0
0.00%
Brixmor Operating Partnership LP
2.250
04/01/2028
0
0.00%
Brookfield Finance Inc.
3.500
03/30/2051
0
0.00%
Telefonica Emisiones SAU
4.895
03/06/2048
0
0.00%
Nestle Finance International Ltd.
1.250
03/29/2031
0
0.00%
Colonial SFL Socimi SA
0.500
04/21/2028
0
0.00%
GS Mortgage Securities Trust 2020-GSA2
2.012
12/12/2053
0
0.00%
State Street Corp.
4.834
04/24/2030
0
0.00%
General Motors Co.
5.400
04/01/2048
0
0.00%
First-Citizens Bank & Trust Co.
5.097
07/13/2029
0
0.00%
Entergy Louisiana LLC
3.250
04/01/2028
0
0.00%
Mizuho Financial Group Inc.
5.337
07/13/2037
0
0.00%
Consolidated Edison Co. of New York Inc.
5.900
11/15/2053
0
0.00%
Starbucks Corp.
4.900
02/15/2031
0
0.00%
Motability Operations Group plc
5.750
09/11/2048
0
0.00%
GM Financial Consumer Automobile Receivables Trust 2026-1
3.840
05/16/2031
0
0.00%
HSBC Holdings plc
2.625
08/16/2028
0
0.00%
Humana Inc.
4.950
10/01/2044
0
0.00%
Hera SPA
0.250
12/03/2030
0
0.00%
SW Finance I plc
6.192
03/31/2029
0
0.00%
Labrador-Island Link Funding Trust
3.850
12/01/2053
0
0.00%
Tucson Electric Power Co.
5.200
09/15/2034
0
0.00%
Japan International Cooperation Agency
4.750
05/21/2029
0
0.00%
CORNELL UNIVERSITY -2024B BD 34
4.835
06/15/2034
0
0.00%
AutoNation Inc.
2.400
08/01/2031
0
0.00%
KLA Corp.
5.250
07/15/2062
0
0.00%
Sempra
6.550
04/01/2055
0
0.00%
Anthem Inc.
5.850
01/15/2036
0
0.00%
Diageo Investment Corp.
5.625
04/15/2035
0
0.00%
ING Bank Australia Ltd.
4.500
05/26/2029
0
0.00%
Realty Income Corp.
5.625
10/13/2032
0
0.00%
FactSet Research Systems Inc.
3.450
03/01/2032
0
0.00%
Norfolk Southern Corp.
4.450
06/15/2045
0
0.00%
Electricite de France SA
4.500
11/12/2040
0
0.00%
Cigna Group
3.875
10/15/2047
0
0.00%
Federal Farm Credit Banks Funding Corp.
4.250
12/15/2028
0
0.00%
Citigroup Inc.
4.296
07/23/2036
0
0.00%
Canadian National Railway Co.
3.050
02/08/2050
0
0.00%
Prologis Euro Finance LLC
4.250
01/31/2043
0
0.00%
AEP Transmission Co. LLC
4.000
12/01/2046
0
0.00%
Duke University Health System Inc.
3.920
06/01/2047
0
0.00%
Iberdrola Finanzas SA
1.621
11/29/2029
0
0.00%
W R Berkley Corp.
3.550
03/30/2052
0
0.00%
John Deere Owner Trust 2026-B
4.610
05/16/2033
0
0.00%
Cheniere Energy Partners LP
6.050
11/30/2056
0
0.00%
Sutter Health
4.091
08/15/2048
0
0.00%
Georgia Municipal Electric Power Authority Revenue
6.655
04/01/2057
0
0.00%
Novo Nordisk Finance Netherlands BV
4.000
11/20/2045
0
0.00%
Sumitomo Mitsui Financial Group Inc.
4.954
07/08/2033
0
0.00%
Trane Technologies Financing Ltd.
5.250
03/03/2033
0
0.00%
Mohawk Industries Inc.
3.625
05/15/2030
0
0.00%
Arrow Electronics Inc.
2.950
02/15/2032
0
0.00%
Groupe des Assurances du Credit Mutuel SADIR
3.750
04/30/2029
0
0.00%
Ares Capital Corp.
6.250
09/15/2033
0
0.00%
PepsiCo Inc.
0.875
07/18/2028
0
0.00%
Procter & Gamble Co.
3.650
11/03/2045
0
0.00%
Unibail-Rodamco-Westfield SE
0.750
10/25/2028
0
0.00%
Americold Realty Operating Partnership LP
5.409
09/12/2034
0
0.00%
NRW Bank
0.500
06/17/2041
0
0.00%
Interstate Power and Light Co.
2.300
06/01/2030
0
0.00%
Unibail-Rodamco-Westfield SE
1.375
05/25/2033
0
0.00%
Computershare US Inc.
3.147
11/30/2027
0
0.00%
Ameren Corp.
1.750
03/15/2028
0
0.00%
M&G plc
6.340
12/19/2063
0
0.00%
ABN AMRO Bank NV
1.125
04/23/2039
0
0.00%
Time Warner Entertainment Co. LP
8.375
07/15/2033
0
0.00%
Consolidated Edison Co. of New York Inc.
3.700
11/15/2059
0
0.00%
CenterPoint Energy Houston Electric LLC
4.850
04/01/2036
0
0.00%
Oncor Electric Delivery Co. LLC
4.550
09/15/2032
0
0.00%
Allstate Corp.
5.050
06/24/2029
0
0.00%
CVS Health Corp.
5.700
06/01/2034
0
0.00%
STORE Capital Corp.
4.500
03/15/2028
0
0.00%
Hartford Financial Services Group Inc.
6.100
10/01/2041
0
0.00%
Duke Energy Carolinas LLC
4.850
01/15/2034
0
0.00%
Constellation Energy Generation LLC
3.900
01/08/2028
0
0.00%
Omnicom Group Inc.
4.650
10/01/2028
0
0.00%
Mondelez International Inc.
4.750
08/28/2034
0
0.00%
International Bank for Reconstruction & Development
1.000
12/21/2029
0
0.00%
General Motors Financial Co. Inc.
5.600
06/18/2031
0
0.00%
55 Ontario School Board Trust
5.900
06/02/2033
0
0.00%
American Water Capital Corp.
2.800
05/01/2030
0
0.00%
Royal Bank of Canada
4.371
05/01/2037
0
0.00%
Westlake Corp.
1.625
07/17/2029
0
0.00%
Nykredit Realkredit A/S
2.000
10/01/2047
0
0.00%
CenterPoint Energy Houston Electric LLC
4.800
03/15/2030
0
0.00%
Walmart Inc.
1.800
09/22/2031
0
0.00%
Tennessee Valley Authority
4.875
01/15/2048
0
0.00%
United Technologies Corp.
4.050
05/04/2047
0
0.00%
Brookfield Finance II Inc.
5.399
12/11/2055
0
0.00%
Bell Canada Inc.
7.850
04/02/2031
0
0.00%
Parker-Hannifin Corp.
4.750
09/14/2028
0
0.00%
Suzano Austria GmbH
2.500
09/15/2028
0
0.00%
AbbVie Inc.
4.750
03/15/2036
0
0.00%
Sumitomo Mitsui Financial Group Inc.
5.754
07/07/2047
0
0.00%
Eurogrid GmbH
3.732
10/18/2035
0
0.00%
AusNet Services Holdings Pty Ltd.
2.600
07/31/2029
0
0.00%
Hannover Rueck SE
1.375
06/30/2042
0
0.00%
ING Groep NV
6.250
05/20/2033
0
0.00%
American Honda Finance Corp.
5.050
07/08/2031
0
0.00%
Southern California Edison Co.
4.800
03/15/2033
0
0.00%
Darden Restaurants Inc.
4.550
10/15/2029
0
0.00%
Synchrony Financial
6.276
07/31/2037
0
0.00%
General Electric Co.
4.300
07/29/2030
0
0.00%
Maritime Link Financing Trust
3.500
12/01/2052
0
0.00%
BAT International Finance plc
5.750
07/05/2040
0
0.00%
Duke Energy Progress LLC
4.100
03/15/2043
0
0.00%
Fannie Mae-Aces
4.389
08/25/2035
0
0.00%
Toyota Motor Credit Corp.
5.450
11/10/2027
0
0.00%
Automatic Data Processing Inc.
4.450
09/09/2034
0
0.00%
American Financial Group Inc./OH
5.250
04/02/2030
0
0.00%
Avinor AS
0.750
10/01/2030
0
0.00%
Treasury Corp. of Victoria
2.250
11/20/2042
0
0.00%
Vonovia SE
1.000
07/09/2030
0
0.00%
CD 2019-CD8 Mortgage Trust
2.657
08/15/2057
0
0.00%
Sempra
6.375
04/01/2056
0
0.00%
Landwirtschaftliche Rentenbank
0.625
02/20/2030
0
0.00%
Korea International Bond
1.750
10/15/2031
0
0.00%
Deutsche Bahn AG
2.750
03/19/2029
0
0.00%
Dominion Energy Inc.
3.300
04/15/2041
0
0.00%
State of North Rhine-Westphalia Germany
1.450
02/16/2043
0
0.00%
Republic of Panama
6.700
01/26/2036
0
0.00%
Barclays plc
6.158
05/28/2035
0
0.00%
Norfolk Southern Corp.
4.100
05/15/2121
0
0.00%
Connecticut Light & Power Co.
4.150
06/01/2045
0
0.00%
Thermo Fisher Scientific Inc.
5.300
02/01/2044
0
0.00%
Ventas Realty LP
5.000
02/15/2036
0
0.00%
South Eastern Power Networks plc
6.375
11/12/2031
0
0.00%
Florida Power & Light Co.
5.125
06/01/2036
0
0.00%
American Tower Corp.
5.350
03/15/2035
0
0.00%
Norfolk Southern Corp.
3.000
03/15/2032
0
0.00%
Benchmark 2019-B9 Mortgage Trust
4.016
03/15/2052
0
0.00%
Brown & Brown Inc.
4.950
03/17/2052
0
0.00%
Royal Bank of Canada/Toronto
4.738
09/09/2031
0
0.00%
Boeing Co.
3.825
03/01/2059
0
0.00%
FLUVIUS System Operator CV
2.875
05/07/2029
0
0.00%
Alberta Powerline LP
4.065
12/01/2053
0
0.00%
Texas Instruments Inc.
5.000
03/14/2053
0
0.00%
AEP Texas Inc.
5.450
05/15/2029
0
0.00%
Woolworths Group Ltd.
1.850
11/15/2027
0
0.00%
City of Montreal Canada
1.750
09/01/2030
0
0.00%
Province of New Brunswick Canada
2.550
08/14/2031
0
0.00%
Commonwealth Edison Co.
3.200
11/15/2049
0
0.00%
Orange SA
1.375
12/31/2049
0
0.00%
ALPHABET INC
5.250
05/15/2055
0
0.00%
Citibank Credit Card Issuance Trust
6.150
06/15/2039
0
0.00%
Broadcom Inc.
5.700
01/15/2056
0
0.00%
Sagax Euro Mtn NL BV
1.000
05/17/2029
0
0.00%
Magna International Inc.
5.050
03/14/2029
0
0.00%
Citizens Bank NA/Providence RI
4.192
01/29/2029
0
0.00%
Virginia Electric and Power Co.
5.650
03/15/2055
0
0.00%
Jefferies Financial Group Inc.
5.875
07/21/2028
0
0.00%
Aspire Defence Finance PLC
4.674
03/31/2040
0
0.00%
Lowe's Cos. Inc.
4.550
04/05/2049
0
0.00%
City of Montreal Canada
4.750
12/01/2045
0
0.00%
Diageo Capital plc
5.875
09/30/2036
0
0.00%
Amgen Inc.
5.650
02/19/2056
0
0.00%
XLIT Ltd.
5.250
12/15/2043
0
0.00%
Tapestry Inc.
5.100
03/11/2030
0
0.00%
Sixth Street Specialty Lending Inc.
6.950
08/14/2028
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
4.421
05/25/2030
0
0.00%
Florida Power & Light Co.
5.625
04/01/2034
0
0.00%
EOG Resources Inc.
4.400
07/15/2028
0
0.00%
Public Service Co. of Colorado
1.900
01/15/2031
0
0.00%
Boston Properties LP
6.500
01/15/2034
0
0.00%
Eaton Capital ULC
4.450
05/09/2030
0
0.00%
Zimmer Biomet Holdings Inc.
5.350
12/01/2028
0
0.00%
Mastercard Inc.
1.900
03/15/2031
0
0.00%
Toyota Auto Receivables 2025-D Owner Trust
3.940
02/17/2031
0
0.00%
Travelers Cos. Inc.
3.050
06/08/2051
0
0.00%
Consolidated Edison Co. of New York Inc.
3.950
03/01/2043
0
0.00%
American Airlines 2019-1 Class AA Pass Through Trust
3.150
02/15/2032
0
0.00%
Gatwick Funding Ltd.
3.125
09/28/2039
0
0.00%
Nevada Power Co.
6.000
03/15/2054
0
0.00%
Prologis LP
4.000
09/15/2028
0
0.00%
PSP Capital Inc.
2.600
03/01/2032
0
0.00%
Coastal Gaslink Pipeline LP
4.868
06/30/2045
0
0.00%
UBS Commercial Mortgage Trust 2019-C17
2.921
10/15/2052
0
0.00%
NAV Canada
2.063
05/29/2030
0
0.00%
Duke Energy Corp.
4.200
06/15/2049
0
0.00%
Newmont Goldcorp Corp.
5.875
04/01/2035
0
0.00%
Alabama Power Co.
3.125
07/15/2051
0
0.00%
International Paper Co.
5.000
09/15/2035
0
0.00%
Las Vegas Sands Corp.
6.200
08/15/2034
0
0.00%
System Energy Resources Inc.
5.300
12/15/2034
0
0.00%
Fairfax Financial Holdings Ltd.
5.750
05/20/2035
0
0.00%
Novartis Capital Corp.
2.750
08/14/2050
0
0.00%
Sysco Corp.
3.300
02/15/2050
0
0.00%
Sysco Corp.
3.150
12/14/2051
0
0.00%
BANK5 2024-5YR9
5.614
08/15/2057
0
0.00%
Wells Fargo Commercial Mortgage Trust 2018-C46
4.152
08/15/2051
0
0.00%
Hubbell Inc.
4.650
06/15/2031
0
0.00%
Essex Portfolio LP
2.650
03/15/2032
0
0.00%
Air Liquide Finance SA
1.250
06/13/2028
0
0.00%
Province of Manitoba Canada
2.050
09/05/2052
0
0.00%
BBCMS Mortgage Trust 2024-C26
5.829
05/15/2057
0
0.00%
Georgia Power Co.
4.600
06/15/2029
0
0.00%
Markel Corp.
5.000
05/20/2049
0
0.00%
Ventas Realty LP
4.875
04/15/2049
0
0.00%
Old Republic International Corp.
5.750
03/28/2034
0
0.00%
Essential Properties LP
5.375
07/15/2036
0
0.00%
Georgia-Pacific LLC
8.875
05/15/2031
0
0.00%
Abbott Laboratories
6.150
11/30/2037
0
0.00%
Claremont Mckenna College
3.775
01/01/2122
0
0.00%
Norfolk Southern Corp.
3.942
11/01/2047
0
0.00%
Cigna Group
6.125
11/15/2041
0
0.00%
Augusta SpinCo Corp.
4.398
03/23/2029
0
0.00%
Japan Government Twenty Year Bond
2.100
12/20/2028
0
0.00%
Wells Fargo Commercial Mortgage Trust 2019-C54
3.146
12/15/2052
0
0.00%
Union Pacific Corp.
3.550
05/20/2061
0
0.00%
Charter Communications Operating LLC / Charter Communications Operating Capital
5.250
04/01/2053
0
0.00%
Ageas SA/NV
4.625
05/02/2056
0
0.00%
Regional Municipality of Peel Ontario
2.500
06/16/2051
0
0.00%
Coca-Cola Co.
2.125
09/06/2029
0
0.00%
BBCMS Mortgage Trust 2024-C26
6.094
05/15/2057
0
0.00%
Mutuelle Assurance Travailleur Mutualiste SAM
4.625
02/23/2036
0
0.00%
San Diego Gas & Electric Co.
4.150
05/15/2048
0
0.00%
Ferguson Enterprises Inc.
4.350
03/15/2031
0
0.00%
Alimentation Couche-Tard Inc.
4.603
01/25/2029
0
0.00%
Aetna Inc.
4.500
05/15/2042
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
5.069
10/25/2028
0
0.00%
Cenovus Energy Inc.
4.650
03/20/2031
0
0.00%
Roper Technologies Inc.
4.500
10/15/2029
0
0.00%
Booking Holdings Inc.
5.375
05/07/2036
0
0.00%
Comcast Corp.
6.550
07/01/2039
0
0.00%
Cencora Inc.
4.625
12/15/2027
0
0.00%
Canadian National Railway Co.
4.950
05/12/2036
0
0.00%
Brookfield Finance Inc.
4.700
09/20/2047
0
0.00%
WEC Energy Group Inc.
1.375
10/15/2027
0
0.00%
Invitation Homes Operating Partnership LP
5.500
08/15/2033
0
0.00%
Orange SA
5.500
02/06/2044
0
0.00%
Suncor Energy Inc.
5.950
12/01/2034
0
0.00%
President and Fellows of Harvard College
4.887
03/15/2030
0
0.00%
Enexis Holding NV
0.750
07/02/2031
0
0.00%
Xcel Energy Inc.
5.750
12/03/2056
0
0.00%
Public Service Electric and Gas Co.
5.400
08/01/2036
0
0.00%
Consumers Energy Co.
4.625
05/15/2033
0
0.00%
United Airlines 2019-1 Class AA Pass Through Trust
4.150
08/25/2031
0
0.00%
Massachusetts Institute of Technology
4.678
07/01/2114
0
0.00%
Deutsche Telekom AG
2.250
03/29/2039
0
0.00%
Commonwealth Edison Co.
4.350
11/15/2045
0
0.00%
Medtronic Global Holdings SCA
0.750
10/15/2032
0
0.00%
Consolidated Edison Co. of New York Inc.
6.200
06/15/2036
0
0.00%
Energy Transfer LP
6.550
12/01/2033
0
0.00%
Entergy Corp.
3.750
06/15/2050
0
0.00%
DTE Electric Co.
4.000
04/01/2043
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
4.963
05/25/2031
0
0.00%
MassMutual Global Funding II
4.625
10/05/2029
0
0.00%
Illinois GO
6.630
02/01/2035
0
0.00%
Enbridge Inc.
7.375
03/15/2055
0
0.00%
Citizens Financial Group Inc.
5.299
01/29/2036
0
0.00%
Enbridge Inc.
5.820
08/17/2053
0
0.00%
University of Chicago/The
2.761
04/01/2045
0
0.00%
McKesson Corp.
4.250
09/15/2029
0
0.00%
Brookfield Renewable Partners ULC
4.250
01/15/2029
0
0.00%
Thailand Government Bond
5.670
03/13/2028
0
0.00%
J M Smucker Co.
5.900
11/15/2028
0
0.00%
Union Pacific Corp.
3.750
02/05/2070
0
0.00%
Expedia Group Inc.
5.500
04/15/2036
0
0.00%
CSX Corp.
4.250
11/01/2066
0
0.00%
Intercontinental Exchange Inc.
4.700
08/20/2029
0
0.00%
Just Group plc
6.875
03/30/2035
0
0.00%
Highland Holdings Sarl
0.934
12/15/2031
0
0.00%
Indonesia Government International Bond
3.350
03/12/2071
0
0.00%
Toyota Motor Credit Corp.
4.600
03/11/2033
0
0.00%
Brookfield Renewable Partners ULC
5.204
01/15/2056
0
0.00%
Republic Services Inc.
3.950
05/15/2028
0
0.00%
Procter & Gamble Co.
4.050
01/26/2033
0
0.00%
Entergy Louisiana LLC
4.200
09/01/2048
0
0.00%
GXO Logistics Inc.
6.250
05/06/2029
0
0.00%
GATX Corp.
5.450
09/15/2033
0
0.00%
Massachusetts Institute of Technology
2.989
07/01/2050
0
0.00%
Tyson Foods Inc.
5.100
08/24/2031
0
0.00%
Entergy Arkansas LLC
2.650
06/15/2051
0
0.00%
Medtronic Global Holdings SCA
3.000
10/15/2028
0
0.00%
Hydro One Inc.
1.690
01/16/2031
0
0.00%
Hubbell Inc.
4.800
11/15/2035
0
0.00%
Essex Portfolio LP
5.375
04/01/2035
0
0.00%
EOG Resources Inc.
4.400
01/15/2031
0
0.00%
Amgen Inc.
4.563
06/15/2048
0
0.00%
Benchmark 2024-V10 Mortgage Trust
5.277
09/15/2057
0
0.00%
Lowe's Cos. Inc.
3.650
04/05/2029
0
0.00%
PECO Energy Co.
4.875
09/15/2035
0
0.00%
National Rural Utilities Cooperative Finance Corp.
4.400
05/11/2029
0
0.00%
Southwestern Public Service Co.
5.875
08/15/2056
0
0.00%
Berkshire Hathaway Finance Corp.
1.850
03/12/2030
0
0.00%
Export-Import Bank of Korea
3.750
01/13/2029
0
0.00%
Heathrow Funding Ltd.
3.726
04/13/2033
0
0.00%
Unilever Capital Corp.
1.375
09/14/2030
0
0.00%
Province of New Brunswick Canada
3.050
06/03/2030
0
0.00%
Enbridge Inc.
4.570
03/11/2044
0
0.00%
North West Redwater Partnership / NWR Financing Co. Ltd.
4.150
06/01/2033
0
0.00%
Advanced Micro Devices Inc.
4.319
03/24/2028
0
0.00%
Targa Resources Corp.
6.250
07/01/2052
0
0.00%
Globe Life Inc.
5.850
09/15/2034
0
0.00%
Brookfield Renewable Partners ULC
3.380
01/15/2030
0
0.00%
Cardinal Health Inc.
4.500
11/15/2044
0
0.00%
T-Mobile USA Inc.
2.400
03/15/2029
0
0.00%
Oklahoma Gas & Electric Co.
3.800
08/15/2028
0
0.00%
Co-operators Financial Services Ltd.
3.327
05/13/2030
0
0.00%
FedEx Corp.
3.400
02/15/2028
0
0.00%
AstraZeneca plc
2.125
08/06/2050
0
0.00%
American National Group Inc.
5.750
10/01/2029
0
0.00%
Brighthouse Financial Inc.
4.700
06/22/2047
0
0.00%
Public Service Co. of Colorado
1.875
06/15/2031
0
0.00%
UBS Commercial Mortgage Trust 2018-C12
4.296
08/15/2051
0
0.00%
A2A SPA
0.625
07/15/2031
0
0.00%
LYB International Finance III LLC
3.375
10/01/2040
0
0.00%
Microsoft Corp.
4.500
06/15/2047
0
0.00%
Public Service Electric and Gas Co.
4.900
12/15/2032
0
0.00%
ERP Operating LP
1.900
12/01/2028
0
0.00%
Housing Australia
2.335
06/30/2036
0
0.00%
Benchmark 2019-B10 Mortgage Trust
3.717
03/15/2062
0
0.00%
Entergy Arkansas LLC
5.750
01/15/2056
0
0.00%
Waste Management Inc.
2.000
06/01/2029
0
0.00%
Allstate Corp.
4.200
12/15/2046
0
0.00%
NextEra Energy Capital Holdings Inc.
5.250
03/15/2034
0
0.00%
University of Oxford
2.544
12/08/2117
0
0.00%
Mosaic Co.
5.625
11/15/2043
0
0.00%
AEP Transmission Co. LLC
4.500
06/15/2052
0
0.00%
Japan Expressway Holding and Debt Repayment Agency
0.160
11/30/2027
0
0.00%
Benchmark 2020-B20 Mortgage Trust
2.034
10/15/2053
0
0.00%
Concentrix Corp.
6.600
08/02/2028
0
0.00%
Cenovus Energy Inc.
6.750
11/15/2039
0
0.00%
Canadian National Railway Co.
4.750
11/12/2035
0
0.00%
City of Toronto
3.800
12/13/2042
0
0.00%
NAV Canada
3.293
03/30/2048
0
0.00%
Marsh & McLennan Cos. Inc.
5.875
08/01/2033
0
0.00%
Kite Realty Group LP
4.950
12/15/2031
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
4.430
02/25/2033
0
0.00%
Hartford Financial Services Group Inc.
4.300
04/15/2043
0
0.00%
Hydro-Quebec
8.500
12/01/2029
0
0.00%
Eagle Materials Inc.
5.000
03/15/2036
0
0.00%
Public Storage Operating Co.
2.250
11/09/2031
0
0.00%
Union Electric Co.
5.550
03/15/2056
0
0.00%
Thermo Fisher Scientific Inc.
4.794
10/07/2035
0
0.00%
Novartis Capital Corp.
4.000
09/18/2031
0
0.00%
Integris Baptist Medical Center Inc.
3.875
08/15/2050
0
0.00%
Apple Inc.
3.600
07/31/2042
0
0.00%
Patrick Terminals Finance Pty Ltd.
5.549
10/22/2035
0
0.00%
Coca-Cola Co.
1.000
03/09/2041
0
0.00%
International Bank for Reconstruction & Development
0.125
01/03/2051
0
0.00%
Mitsubishi UFJ Financial Group Inc.
5.325
04/21/2037
0
0.00%
Williams Cos. Inc.
6.000
03/15/2055
0
0.00%
UnitedHealth Group Inc.
4.450
12/15/2048
0
0.00%
Lockheed Martin Corp.
4.300
06/15/2062
0
0.00%
Jacobs Engineering Group Inc.
5.900
03/01/2033
0
0.00%
ONE Gas Inc.
4.500
11/01/2048
0
0.00%
Allstate Corp.
5.950
04/01/2036
0
0.00%
Crombie REIT
4.732
01/15/2032
0
0.00%
Mastercard Inc.
2.950
03/15/2051
0
0.00%
Northern Trust Corp.
4.150
11/19/2030
0
0.00%
Emory University
2.969
09/01/2050
0
0.00%
ORIX Corp.
5.400
02/25/2035
0
0.00%
Puget Sound Energy Inc.
4.300
05/20/2045
0
0.00%
Carrier Global Corp.
6.200
03/15/2054
0
0.00%
Cleveland Electric Illuminating Co.
5.950
12/15/2036
0
0.00%
NVIDIA Corp.
3.700
04/01/2060
0
0.00%
Mondelez International Inc.
4.750
02/20/2029
0
0.00%
Eli Lilly & Co.
4.150
05/20/2029
0
0.00%
Marriott International Inc./MD
5.250
10/15/2035
0
0.00%
City of Ottawa Ontario
4.200
07/30/2053
0
0.00%
AstraZeneca plc
3.000
05/28/2051
0
0.00%
Duke Energy Corp.
5.450
06/15/2034
0
0.00%
Berkshire Hathaway Finance Corp.
2.875
03/15/2032
0
0.00%
PepsiCo Inc.
4.000
05/02/2047
0
0.00%
Motorola Solutions Inc.
5.500
09/01/2044
0
0.00%
STORE Capital Corp.
4.625
03/15/2029
0
0.00%
Baxalta Inc.
5.250
06/23/2045
0
0.00%
Amgen Inc.
4.850
02/19/2036
0
0.00%
Arizona Public Service Co.
5.700
08/15/2034
0
0.00%
Williams Cos. Inc.
6.400
09/15/2056
0
0.00%
Oncor Electric Delivery Co. LLC
5.350
10/01/2052
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
1.639
01/25/2030
0
0.00%
W R Berkley Corp.
4.000
05/12/2050
0
0.00%
Altria Group Inc.
5.250
08/06/2035
0
0.00%
Province of Nova Scotia Canada
4.900
06/01/2035
0
0.00%
Ventas Realty LP
5.100
07/15/2032
0
0.00%
WestConnex Finance Co. Pty Ltd.
6.150
10/09/2030
0
0.00%
MidAmerican Energy Co.
4.250
07/15/2049
0
0.00%
Corp Andina de Fomento
4.125
01/07/2028
0
0.00%
Union Pacific Corp.
2.400
02/05/2030
0
0.00%
Eastman Chemical Co.
5.000
08/01/2029
0
0.00%
Cooperatieve Rabobank UA
7.074
10/26/2032
0
0.00%
E.ON International Finance BV
6.125
07/06/2039
0
0.00%
CSX Corp.
3.800
11/01/2046
0
0.00%
Caisse Nationale de Reassurance Mutuelle Agricole Groupama
3.375
09/24/2028
0
0.00%
Romanian Government International Bond
2.875
04/13/2042
0
0.00%
Boardwalk Pipelines LP
3.600
09/01/2032
0
0.00%
Prologis LP
1.250
10/15/2030
0
0.00%
Westlake Corp.
5.550
11/15/2035
0
0.00%
Keurig Dr Pepper Inc.
3.350
03/15/2051
0
0.00%
Ohio Turnpike Commision Revenue
3.216
02/15/2048
0
0.00%
Exeter Automobile Receivables Trust 2026-1
4.220
10/15/2030
0
0.00%
Mizuho Financial Group Inc.
5.579
05/26/2035
0
0.00%
Exelon Corp.
3.350
03/15/2032
0
0.00%
BROWN UNIVERSITY
2.924
09/01/2050
0
0.00%
Medtronic Inc.
3.875
10/15/2036
0
0.00%
Intel Corp.
6.200
05/15/2066
0
0.00%
Public Service Electric and Gas Co.
4.650
03/15/2033
0
0.00%
City of Montreal
3.500
12/01/2038
0
0.00%
Lloyds Banking Group plc
4.818
06/13/2029
0
0.00%
HOWOGE Wohnungsbaugesellschaft mbH
1.125
11/01/2033
0
0.00%
BAT Capital Corp.
4.758
09/06/2049
0
0.00%
Illumina Inc.
4.750
12/12/2030
0
0.00%
Aon Corp.
6.250
09/30/2040
0
0.00%
Philip Morris International Inc.
2.000
05/09/2036
0
0.00%
Bank of Nova Scotia
4.247
02/02/2030
0
0.00%
Tampa Electric Co.
4.300
06/15/2048
0
0.00%
Amcor Flexibles North America Inc.
4.800
03/17/2028
0
0.00%
Kansai Electric Power Co. Inc.
0.440
12/20/2030
0
0.00%
President & Fellows of Harvard College
4.875
10/15/2040
0
0.00%
Truist Financial Corp.
5.711
01/24/2035
0
0.00%
American Water Capital Corp.
4.150
06/01/2049
0
0.00%
SSM Health Care Corp.
4.755
06/01/2029
0
0.00%
Pacific Gas and Electric Co.
5.200
05/01/2036
0
0.00%
WPC Eurobond BV
0.950
06/01/2030
0
0.00%
Port Authority of New York & New Jersey
5.072
07/15/2053
0
0.00%
Export-Import Bank of Korea
4.625
01/11/2034
0
0.00%
Anglian Water Services Financing plc
4.500
10/05/2027
0
0.00%
Amcor Flexibles North America Inc.
2.690
05/25/2031
0
0.00%
National Australia Bank Ltd./New York
4.308
06/13/2028
0
0.00%
Exelon Corp.
5.100
06/15/2045
0
0.00%
Kroger Co.
4.650
01/15/2048
0
0.00%
Athene Global Funding
5.858
09/19/2035
0
0.00%
ERP Operating LP
4.150
12/01/2028
0
0.00%
NIKE Inc.
3.625
05/01/2043
0
0.00%
Laboratory Corp. of America Holdings
4.350
04/01/2030
0
0.00%
S&P Global Inc.
2.300
08/15/2060
0
0.00%
Nexi SPA
2.125
04/30/2029
0
0.00%
Ageas SA/NV
3.250
07/02/2049
0
0.00%
City of Toronto Canada
4.900
05/15/2054
0
0.00%
Bristol-Myers Squibb Co.
3.250
08/01/2042
0
0.00%
Energy Transfer LP
5.200
04/01/2030
0
0.00%
Iberdrola Finanzas SA
1.375
03/11/2032
0
0.00%
American Express Credit Account Master Trust
4.800
05/15/2030
0
0.00%
Prologis Euro Finance LLC
0.375
02/06/2028
0
0.00%
Romania Government Bond
6.750
04/25/2035
0
0.00%
Amphenol Corp.
3.800
11/15/2027
0
0.00%
Black Hills Corp.
5.950
03/15/2028
0
0.00%
CubeSmart LP
4.375
02/15/2029
0
0.00%
Public Service Co. of Colorado
3.200
03/01/2050
0
0.00%
Baltimore Gas and Electric Co.
6.050
06/01/2056
0
0.00%
BANK 2017 - BNK7
3.435
09/15/2060
0
0.00%
UBS Commercial Mortgage Trust 2018-C13
4.334
10/15/2051
0
0.00%
Ameriprise Financial Inc.
5.150
05/15/2033
0
0.00%
Associated Banc-Corp
6.455
08/29/2030
0
0.00%
Simon Property Group LP
2.200
02/01/2031
0
0.00%
Finnvera Oyj
1.125
05/17/2032
0
0.00%
AHS Hospital Corp.
5.024
07/01/2045
0
0.00%
American Honda Finance Corp.
4.550
04/10/2028
0
0.00%
Gecina SA
1.375
01/26/2028
0
0.00%
Blackstone Private Credit Fund
6.200
11/15/2031
0
0.00%
Clorox Co.
4.700
05/15/2031
0
0.00%
BANK 2025-BNK51
5.544
12/25/2067
0
0.00%
ADVENTIST HEALTH SYS WEST BD 5.757%34
5.757
12/01/2034
0
0.00%
Atmos Energy Corp.
6.200
11/15/2053
0
0.00%
Textron Inc.
6.100
11/15/2033
0
0.00%
CNOOC Finance 2014 ULC
4.875
04/30/2044
0
0.00%
Kemper Corp.
3.800
02/23/2032
0
0.00%
Regions Financial Corp.
7.375
12/10/2037
0
0.00%
Province of Newfoundland and Labrador
4.650
10/17/2040
0
0.00%
Enbridge Inc.
5.200
11/20/2035
0
0.00%
Canton of Zurich
1.250
12/03/2032
0
0.00%
Prologis LP
4.875
06/15/2028
0
0.00%
Southern California Gas Co.
3.950
02/15/2050
0
0.00%
ConocoPhillips
5.900
05/15/2038
0
0.00%
Prologis Euro Finance LLC
3.250
09/22/2032
0
0.00%
NTT Finance Corp.
0.280
12/20/2027
0
0.00%
Tele2 AB
2.125
05/15/2028
0
0.00%
SiriusPoint Ltd.
7.000
04/05/2029
0
0.00%
Enterprise Products Operating LLC
5.200
01/15/2036
0
0.00%
Walmart Inc.
4.350
04/28/2030
0
0.00%
Children's Hospital of Philadelphia/The
2.704
07/01/2050
0
0.00%
Transport for London
3.625
05/15/2045
0
0.00%
Masco Corp.
4.500
05/15/2047
0
0.00%
Hospital Infrastructure Partners NOH Partnership
5.439
01/31/2045
0
0.00%
Dignity Health
4.500
11/01/2042
0
0.00%
PepsiCo Inc.
3.875
03/19/2060
0
0.00%
PG&E Wildfire Recovery Funding LLC
4.722
06/01/2037
0
0.00%
Cenovus Energy Inc.
5.400
06/15/2047
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
4.430
02/25/2030
0
0.00%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
4.875
04/01/2028
0
0.00%
Oncor Electric Delivery Co. LLC
5.650
09/15/2036
0
0.00%
BMO 2025-5C13 Mortgage Trust
5.227
12/15/2058
0
0.00%
Private Export Funding Corp.
4.300
12/15/2028
0
0.00%
Denso Corp.
0.315
03/17/2028
0
0.00%
Verizon Communications Inc.
2.350
03/23/2028
0
0.00%
Walmart Inc.
4.000
04/30/2029
0
0.00%
Japan Government Thirty Year Bond
2.500
09/20/2036
0
0.00%
Target Corp.
6.500
10/15/2037
0
0.00%
San Diego Gas & Electric Co.
3.320
04/15/2050
0
0.00%
BMO 2024-5C4 Mortgage Trust
7.251
05/15/2057
0
0.00%
Crown Castle Inc.
4.000
11/15/2049
0
0.00%
Golden State Tobacco Securitization Corp
4.214
06/01/2050
0
0.00%
Polaris Inc.
5.600
03/01/2031
0
0.00%
Williams Cos. Inc.
5.800
09/15/2036
0
0.00%
Mayo Clinic
4.128
11/15/2052
0
0.00%
University of Southern California Revenue
2.945
10/01/2051
0
0.00%
Japan Finance Organization for Municipalities
2.290
04/25/2028
0
0.00%
Apple Inc.
4.000
05/12/2028
0
0.00%
Devon Energy Corp.
5.250
10/15/2027
0
0.00%
Santander Drive Auto Receivables Trust 2024-2
5.780
07/16/2029
0
0.00%
Nissan Auto Lease Trust 2025-B
4.350
07/16/2029
0
0.00%
Consumers Energy Co.
4.600
05/30/2029
0
0.00%
West Nippon Expressway Co. Ltd.
0.558
10/13/2028
0
0.00%
Fortis Inc./Canada
4.431
05/31/2029
0
0.00%
Trane Technologies Financing Ltd.
5.100
06/13/2034
0
0.00%
Northwestern Memorial Healthcare Obligated Group
2.633
07/15/2051
0
0.00%
Royalty Pharma plc
3.350
09/02/2051
0
0.00%
Energy Transfer Partners LP
5.150
03/15/2045
0
0.00%
Heimstaden Bostad Treasury BV
0.750
09/06/2029
0
0.00%
Equinix Inc.
3.400
02/15/2052
0
0.00%
NiSource Inc.
5.750
07/15/2056
0
0.00%
Tesco Property Finance 1 PLC
7.623
07/13/2039
0
0.00%
Kyndryl Holdings Inc.
7.800
09/28/2029
0
0.00%
Public Service Electric and Gas Co.
2.700
05/01/2050
0
0.00%
Major Joint Local Government Bond
0.179
01/23/2032
0
0.00%
International Development Assn.
0.750
09/21/2028
0
0.00%
Canadian Pacific Railway Co.
4.800
08/01/2045
0
0.00%
Severn Trent Utilities Finance plc
2.750
12/05/2031
0
0.00%
American Financial Group Inc./OH
5.000
09/23/2035
0
0.00%
Oncor Electric Delivery Co. LLC
3.700
05/15/2050
0
0.00%
CGI Inc.
2.300
09/14/2031
0
0.00%
ONEOK LLC
6.350
01/15/2031
0
0.00%
Canadian Imperial Bank of Commerce
5.260
04/08/2029
0
0.00%
European Investment Bank
1.500
11/15/2047
0
0.00%
American Honda Finance Corp.
4.850
10/23/2031
0
0.00%
O'Reilly Automotive Inc.
5.100
03/12/2036
0
0.00%
Devon Energy Corp.
5.875
06/15/2028
0
0.00%
Fannie Mae-Aces
2.577
09/25/2031
0
0.00%
Wessex Water Services Finance plc
1.250
01/12/2036
0
0.00%
Anheuser-Busch InBev Finance Inc.
4.320
05/15/2047
0
0.00%
Fannie Mae-Aces 2018-M1
3.081
12/25/2027
0
0.00%
Stewart Information Services Corp.
3.600
11/15/2031
0
0.00%
Province of Ontario Canada
0.250
06/09/2031
0
0.00%
A2A SPA
0.625
10/28/2032
0
0.00%
Kansas City Power & Light Co.
4.200
06/15/2047
0
0.00%
Autobahnen- und Schnell- strassen-Finanzierungs AG
0.100
07/16/2035
0
0.00%
Travelers Cos. Inc.
5.350
11/01/2040
0
0.00%
Prologis LP
3.050
03/01/2050
0
0.00%
University of Southern California
4.976
10/01/2053
0
0.00%
Verizon Communications Inc.
1.875
10/26/2029
0
0.00%
President and Fellows of Harvard College
3.745
11/15/2052
0
0.00%
Allegion US Holding Co. Inc.
3.550
10/01/2027
0
0.00%
Japan Expressway Holding and Debt Repayment Agency
0.538
05/31/2038
0
0.00%
AT&T Inc.
5.050
08/03/2045
0
0.00%
Consumers Energy Co.
3.950
07/15/2047
0
0.00%
Cardinal Health Inc.
4.900
09/15/2045
0
0.00%
Athene Holding Ltd.
3.950
05/25/2051
0
0.00%
Berkshire Hathaway Energy Co.
3.250
04/15/2028
0
0.00%
Fannie Mae-Aces
2.350
02/25/2031
0
0.00%
Muskrat Falls / Labrador Transmission Assets Funding Trust
3.630
06/01/2029
0
0.00%
Kite Realty Group Trust
4.750
09/15/2030
0
0.00%
NNN REIT Inc.
4.600
02/15/2031
0
0.00%
Gilead Sciences Inc.
4.600
05/20/2031
0
0.00%
Northern Gas Networks Finance plc
4.875
11/15/2035
0
0.00%
Fannie Mae-Aces 2018-M7
3.126
03/25/2028
0
0.00%
Southwestern Public Service Co.
3.700
08/15/2047
0
0.00%
Hormel Foods Corp.
3.050
06/03/2051
0
0.00%
Shinkin Central Bank
0.720
06/27/2029
0
0.00%
Alabama Power Co.
4.300
03/15/2031
0
0.00%
Japan International Cooperation Agency
3.375
06/12/2028
0
0.00%
BP Capital Markets America Inc.
3.001
03/17/2052
0
0.00%
Cardinal Health Inc.
5.150
09/15/2035
0
0.00%
Jefferies Group LLC
6.500
01/20/2043
0
0.00%
Valmont Industries Inc.
5.000
10/01/2044
0
0.00%
George Washington University
4.300
09/15/2044
0
0.00%
Physicians Realty LP
3.950
01/15/2028
0
0.00%
Virginia Electric & Power Co.
4.000
11/15/2046
0
0.00%
Waste Connections Inc.
5.250
09/01/2035
0
0.00%
Energy Transfer LP
6.300
01/15/2056
0
0.00%
Lincoln National Corp.
6.300
10/09/2037
0
0.00%
Regency Centers LP
5.250
01/15/2034
0
0.00%
Mapfre SA
3.125
01/20/2032
0
0.00%
American Water Capital Corp.
4.625
06/01/2029
0
0.00%
Duke Energy Florida LLC
4.200
07/15/2048
0
0.00%
PG&E Recovery Funding LLC
5.536
07/15/2047
0
0.00%
Artesian Finance II plc
6.000
09/30/2033
0
0.00%
M&G plc
6.250
10/20/2068
0
0.00%
Public Service Electric and Gas Co.
2.050
08/01/2050
0
0.00%
Kroger Co.
7.700
06/01/2029
0
0.00%
CSX Corp.
5.500
04/15/2041
0
0.00%
International Business Machines Corp.
5.875
11/29/2032
0
0.00%
ONEOK LLC
5.650
11/01/2028
0
0.00%
Province of British Columbia Canada
5.861
06/18/2029
0
0.00%
Svensk Exportkredit AB
3.625
03/12/2029
0
0.00%
Marsh & McLennan Cos. Inc.
4.350
01/30/2047
0
0.00%
PeaceHealth Obligated Group
4.787
11/15/2048
0
0.00%
Conagra Brands Inc.
8.250
09/15/2030
0
0.00%
AbbVie Inc.
5.650
03/15/2066
0
0.00%
Pentair Finance Sarl
5.900
07/15/2032
0
0.00%
Equinor ASA
4.500
09/03/2030
0
0.00%
Commonwealth Edison Co.
5.850
06/01/2056
0
0.00%
Magna International Inc.
5.875
06/01/2035
0
0.00%
Enbridge Inc.
4.200
11/20/2028
0
0.00%
Nevada Power Co.
6.650
04/01/2036
0
0.00%
Huntington Bancshares Inc./OH
5.605
01/28/2041
0
0.00%
District of Columbia Revenue (Georgetown University)
2.943
04/01/2050
0
0.00%
Nutrien Ltd.
5.625
12/01/2040
0
0.00%
Japan Government Twenty Year Bond
1.600
06/20/2030
0
0.00%
Grainger plc
3.000
07/03/2030
0
0.00%
Merlin Properties Socimi SA
1.875
12/04/2034
0
0.00%
American Honda Finance Corp.
4.550
03/03/2028
0
0.00%
City of New York NY
5.392
10/01/2055
0
0.00%
Toyota Motor Corp.
5.053
06/30/2035
0
0.00%
Memorial Sloan-Kettering Cancer Center
4.200
07/01/2055
0
0.00%
Federation des Caisses Desjardins du Quebec
5.467
11/17/2028
0
0.00%
Oriental Republic of Uruguay
4.125
11/20/2045
0
0.00%
Kansai Electric Power Co. Inc.
0.405
06/20/2029
0
0.00%
NBCUniversal Media LLC
4.450
01/15/2043
0
0.00%
Canadian Pacific Railway Co.
3.150
03/13/2029
0
0.00%
WF Card Issuance Trust
4.290
10/15/2029
0
0.00%
UnitedHealth Group Inc.
5.700
10/15/2040
0
0.00%
Zimmer Biomet Holdings Inc.
5.200
09/15/2034
0
0.00%
SmartCentres REIT
4.318
06/12/2032
0
0.00%
Progressive Corp.
4.950
06/15/2033
0
0.00%
IGM Financial Inc.
4.115
12/09/2047
0
0.00%
Johnson Controls International plc
6.000
01/15/2036
0
0.00%
Canadian Natural Resources Ltd.
5.850
02/01/2035
0
0.00%
Celulosa Arauco y Constitucion SA
3.875
11/02/2027
0
0.00%
Lockheed Martin Corp.
5.000
08/15/2035
0
0.00%
Cousins Properties LP
5.375
02/15/2032
0
0.00%
Tennessee Gas Pipeline Co. LLC
7.000
10/15/2028
0
0.00%
ERP Operating LP
4.350
12/01/2030
0
0.00%
Enagas Financiaciones SA
0.375
11/05/2032
0
0.00%
Quest Diagnostics Inc.
2.800
06/30/2031
0
0.00%
Koninklijke Ahold Delhaize NV
5.700
10/01/2040
0
0.00%
A2A SPA
1.000
11/02/2033
0
0.00%
CNA Financial Corp.
5.500
06/15/2033
0
0.00%
Massachusetts Institute of Technology
3.959
07/01/2038
0
0.00%
Canadian Natural Resources Ltd.
6.450
06/30/2033
0
0.00%
PPL Electric Utilities Corp.
4.150
10/01/2045
0
0.00%
Estee Lauder Cos. Inc.
4.150
03/15/2047
0
0.00%
Vonovia SE
2.750
03/22/2038
0
0.00%
Interstate Power and Light Co.
5.600
06/29/2035
0
0.00%
Citibank Credit Card Issuance Trust
4.490
06/21/2032
0
0.00%
Safehold GL Holdings LLC
2.850
01/15/2032
0
0.00%
Sysco Holdings Corp/ Sysco Corp.
5.800
10/06/2033
0
0.00%
Dominion Energy Inc.
5.000
06/15/2030
0
0.00%
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4
3.648
12/15/2049
0
0.00%
International Business Machines Corp.
2.950
05/15/2050
0
0.00%
International Flavors & Fragrances Inc.
5.000
09/26/2048
0
0.00%
Dow Chemical Co.
7.375
11/01/2029
0
0.00%
BANK 2018 - BN11
4.046
03/15/2061
0
0.00%
Duke Energy Corp.
4.800
12/15/2045
0
0.00%
SmartCentres REIT
3.834
12/21/2027
0
0.00%
Electronic Arts Inc.
1.850
02/15/2031
0
0.00%
Asian Development Bank
5.820
06/16/2028
0
0.00%
Liberty Utilities Canada LP
3.315
02/14/2050
0
0.00%
CenterPoint Energy Houston Electric LLC
4.450
10/01/2032
0
0.00%
Phillips 66
4.650
11/15/2034
0
0.00%
Walmart Inc.
4.050
06/29/2048
0
0.00%
Marsh & McLennan Cos. Inc.
5.150
03/15/2034
0
0.00%
Connecticut Light and Power Co.
5.250
01/15/2053
0
0.00%
SBA Communications Corp.
5.150
07/15/2031
0
0.00%
Gibson Energy Inc.
3.600
09/17/2029
0
0.00%
Royal Caribbean Cruises Ltd.
5.550
01/20/2034
0
0.00%
General Motors Financial Co. Inc.
5.800
01/07/2029
0
0.00%
Commonwealth Edison Co.
3.000
03/01/2050
0
0.00%
Orange SA
1.200
07/11/2034
0
0.00%
AltaGas Ltd.
5.141
03/14/2034
0
0.00%
Kroger Co.
5.150
08/01/2043
0
0.00%
Commonwealth Edison Co.
3.700
03/01/2045
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
1.558
04/25/2030
0
0.00%
Ascension Health
4.078
11/15/2028
0
0.00%
Caterpillar Inc.
4.750
05/15/2064
0
0.00%
Woodside Finance Ltd.
5.100
09/12/2034
0
0.00%
Northwestern University
3.662
12/01/2057
0
0.00%
Nutrien Ltd.
4.200
04/01/2029
0
0.00%
NXP BV / NXP Funding LLC / NXP USA Inc.
4.300
08/19/2028
0
0.00%
American Tower Corp.
5.000
01/31/2030
0
0.00%
BANK 2024-BNK48
5.355
10/15/2057
0
0.00%
McDonald's Corp.
3.625
09/01/2049
0
0.00%
Highwoods Realty LP
4.125
03/15/2028
0
0.00%
CBRE Services Inc.
5.500
04/01/2029
0
0.00%
Transcontinental Gas Pipe Line Co. LLC
5.750
03/15/2056
0
0.00%
Fannie Mae-Aces
2.210
01/25/2030
0
0.00%
Crown Castle International Corp.
4.300
02/15/2029
0
0.00%
Ecolab Inc.
3.250
12/01/2027
0
0.00%
Hydro One Inc.
4.890
03/13/2037
0
0.00%
Apollo Global Management Inc.
5.150
08/12/2035
0
0.00%
Hershey Co.
1.700
06/01/2030
0
0.00%
ENEL Finance International NV
0.875
06/17/2036
0
0.00%
AEP Transmission Co. LLC
3.150
09/15/2049
0
0.00%
Ford Credit Canada Co. Cie Credit Ford Du Canada
5.582
05/23/2031
0
0.00%
Republic of Korea
3.875
09/20/2048
0
0.00%
AutoZone Inc.
5.400
07/15/2034
0
0.00%
Williams Cos. Inc.
5.800
11/15/2043
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
4.940
11/25/2030
0
0.00%
Baltimore Gas and Electric Co.
5.400
06/01/2053
0
0.00%
Linde Inc./CT
2.000
08/10/2050
0
0.00%
John Deere Capital Corp.
4.850
10/11/2029
0
0.00%
Washington Gas Light Co.
3.650
09/15/2049
0
0.00%
Duke Energy Carolinas LLC
6.000
12/01/2028
0
0.00%
Brookfield Finance Inc.
2.724
04/15/2031
0
0.00%
AltaGas Ltd.
4.672
01/08/2029
0
0.00%
Dell International LLC / EMC Corp.
3.450
12/15/2051
0
0.00%
McCormick & Co. Inc./MD
4.150
02/15/2029
0
0.00%
Choice Properties REIT
6.003
06/24/2032
0
0.00%
Wells Fargo & Co.
4.892
09/15/2036
0
0.00%
Fidelity National Financial Inc.
2.450
03/15/2031
0
0.00%
AltaLink LP
4.872
11/15/2040
0
0.00%
Yamana Gold Inc.
2.630
08/15/2031
0
0.00%
Caterpillar Financial Services Corp.
3.700
01/10/2028
0
0.00%
Workday Inc.
3.700
04/01/2029
0
0.00%
Centrica plc
4.375
03/13/2029
0
0.00%
Kraft Heinz Foods Co.
5.400
03/15/2035
0
0.00%
New York City NY GO
6.271
12/01/2037
0
0.00%
ERP Operating LP
5.350
06/01/2034
0
0.00%
Canadian National Railway Co.
3.200
08/02/2046
0
0.00%
Synopsys Inc.
4.850
04/01/2030
0
0.00%
Port Authority of New York & New Jersey Revenue
4.960
08/01/2046
0
0.00%
Oesterreichische Kontrollbank AG
4.000
05/28/2028
0
0.00%
Ameriprise Financial Inc.
4.500
05/13/2032
0
0.00%
Port Authority of New York & New Jersey Revenue
5.647
11/01/2040
0
0.00%
Oklahoma Development Finance Authority
4.380
11/01/2045
0
0.00%
CNA Financial Corp.
3.900
05/01/2029
0
0.00%
Stanford University
2.413
06/01/2050
0
0.00%
Burlington Northern Santa Fe LLC
4.050
06/15/2048
0
0.00%
Union Pacific Corp.
4.100
09/15/2067
0
0.00%
Public Service Electric and Gas Co.
3.100
03/15/2032
0
0.00%
Canadian Imperial Bank of Commerce
3.800
12/10/2030
0
0.00%
Westar Energy Inc.
4.100
04/01/2043
0
0.00%
San Francisco City & County Public Utilities Commission Wastewater Revenue
4.655
10/01/2027
0
0.00%
Puget Sound Energy Inc.
3.250
09/15/2049
0
0.00%
Children's Hospital Corp.
4.115
01/01/2047
0
0.00%
Johns Hopkins University
4.083
07/01/2053
0
0.00%
Aon Corp. / Aon Global Holdings plc
2.900
08/23/2051
0
0.00%
BBCMS Mortgage Trust 2023-C22
6.804
11/15/2056
0
0.00%
Carmax Auto Owner Trust 2026-3
4.670
10/15/2032
0
0.00%
Hannover Rueck SE
1.125
10/09/2039
0
0.00%
Hoag Memorial Hospital Presbyterian
3.803
07/15/2052
0
0.00%
MPLX LP
5.950
04/01/2055
0
0.00%
Procter & Gamble Co.
3.600
03/25/2050
0
0.00%
BAT International Finance plc
2.250
09/09/2052
0
0.00%
San Francisco CA City & County Public Utilities Commission Water Revenue
6.950
11/01/2050
0
0.00%
BNG Bank NV
1.500
07/15/2039
0
0.00%
AEP Transmission Co. LLC
3.800
06/15/2049
0
0.00%
McCormick & Co. Inc./MD
1.850
02/15/2031
0
0.00%
Apple Inc.
1.375
05/24/2029
0
0.00%
Sun Life Financial Inc.
5.400
05/29/2042
0
0.00%
Duke Energy Progress LLC
2.900
08/15/2051
0
0.00%
Estee Lauder Cos. Inc.
6.000
05/15/2037
0
0.00%
Southwest Airlines Co.
4.375
11/15/2028
0
0.00%
Pfizer Inc.
5.700
11/15/2065
0
0.00%
NYU Langone Hospitals
5.750
07/01/2043
0
0.00%
San Jose California Redevelopment Agency Successor Agency Tax Allocation
3.375
08/01/2034
0
0.00%
FHLMC Multifamily Structured Pass Through Certificates K152
3.080
01/25/2031
0
0.00%
Equinix Inc.
3.000
07/15/2050
0
0.00%
Skyworks Solutions Inc.
5.750
01/10/2032
0
0.00%
Florida Power & Light Co.
5.700
03/15/2055
0
0.00%
Enbridge Inc.
4.550
09/29/2045
0
0.00%
Triton Container International Ltd. / TAL International Container Corp.
5.150
02/15/2033
0
0.00%
Micron Technology Inc.
3.477
11/01/2051
0
0.00%
AutoZone Inc.
5.200
08/01/2033
0
0.00%
CVS Health Corp.
5.000
09/15/2032
0
0.00%
Cencora Inc.
4.900
02/13/2036
0
0.00%
Nouvelle Autoroute 30 Financement Inc.
4.114
03/31/2042
0
0.00%
Sempra Energy
4.000
02/01/2048
0
0.00%
Agree LP
5.650
10/15/2036
0
0.00%
ING Groep NV
5.335
03/19/2030
0
0.00%
Moody's Corp.
4.875
12/17/2048
0
0.00%
Alexandria Real Estate Equities Inc.
4.000
02/01/2050
0
0.00%
BANK 2020-BNK29
1.997
11/15/2053
0
0.00%
South Bow Canadian Infrastructure Holdings Ltd.
4.616
02/01/2032
0
0.00%
Ochsner LSU Health System of North Louisiana
2.510
05/15/2031
0
0.00%
Target Corp.
2.650
09/15/2030
0
0.00%
Catholic Health Services of Long Island Obligated Group
3.368
07/01/2050
0
0.00%
Connecticut Light & Power Co.
4.300
04/15/2044
0
0.00%
CDW LLC / CDW Finance Corp.
6.350
09/21/2033
0
0.00%
Prologis LP
2.125
10/15/2050
0
0.00%
Charles Schwab Corp.
5.853
05/19/2034
0
0.00%
Utmost Group plc
4.000
12/15/2031
0
0.00%
MidAmerican Energy Co.
3.950
08/01/2047
0
0.00%
Eversource Energy
2.550
03/15/2031
0
0.00%
Steel Dynamics Inc.
5.375
08/15/2034
0
0.00%
Archer-Daniels-Midland Co.
2.700
09/15/2051
0
0.00%
RPM International Inc.
4.550
03/01/2029
0
0.00%
Entergy Louisiana LLC
2.900
03/15/2051
0
0.00%
Markel Corp.
5.000
04/05/2046
0
0.00%
Globe Life Inc.
2.150
08/15/2030
0
0.00%
National Grid Electricity Transmission plc
5.221
09/16/2031
0
0.00%
CommonSpirit Health
4.187
10/01/2049
0
0.00%
Colgate-Palmolive Co.
4.600
03/01/2033
0
0.00%
Eli Lilly & Co.
2.500
09/15/2060
0
0.00%
Transport for London
4.000
04/07/2064
0
0.00%
Morgan Stanley Capital I Trust 2019-H7
3.261
07/15/2052
0
0.00%
Alexandria Real Estate Equities Inc.
3.550
03/15/2052
0
0.00%
Arch Capital Group Ltd.
5.950
06/15/2056
0
0.00%
Telia Co. AB
1.625
02/23/2035
0
0.00%
Consumers Energy Co.
3.800
11/15/2028
0
0.00%
Sherwin-Williams Co.
2.200
03/15/2032
0
0.00%
Main Street Capital Corp.
5.400
08/15/2028
0
0.00%
Benchmark 2024-V6 Mortgage Trust
5.926
03/15/2057
0
0.00%
AmerisourceBergen Corp.
4.250
03/01/2045
0
0.00%
MDGH GMTN RSC Ltd.
1.000
03/10/2034
0
0.00%
Jackson Financial Inc.
4.000
11/23/2051
0
0.00%
Union Electric Co.
5.300
08/01/2037
0
0.00%
Bell Telephone Co. of Canada or Bell Canada
2.900
09/10/2029
0
0.00%
Johnson Controls International plc
4.950
07/02/2064
0
0.00%
Suez SACA
5.000
11/03/2032
0
0.00%
Philip Morris International Inc.
3.875
10/27/2028
0
0.00%
Oaktree Strategic Credit Fund
6.190
07/15/2030
0
0.00%
Welltower Inc.
6.500
03/15/2041
0
0.00%
Reinsurance Group of America Inc.
6.000
09/15/2033
0
0.00%
Procter & Gamble Co.
4.600
05/01/2035
0
0.00%
JCDecaux SE
5.000
01/11/2029
0
0.00%
Commonwealth Bank of Australia/New York NY
4.150
10/01/2030
0
0.00%
Electricite de France SA
5.777
05/17/2054
0
0.00%
TDC Net A/S
5.186
08/02/2029
0
0.00%
Dalrymple Bay Finance Pty Ltd.
6.234
03/24/2031
0
0.00%
Willis-Knighton Medical Center
3.065
03/01/2051
0
0.00%
South Eastern Power Networks plc
5.625
09/30/2030
0
0.00%
Brown-Forman Corp.
4.500
07/15/2045
0
0.00%
Republic Services Inc.
6.200
03/01/2040
0
0.00%
Apollo Global Management Inc.
6.000
12/15/2054
0
0.00%
Benchmark 2023-V2 Mortgage Trust
5.812
05/15/2055
0
0.00%
TransCanada PipeLines Ltd.
4.180
07/03/2048
0
0.00%
Kraft Heinz Foods Co.
4.375
06/01/2046
0
0.00%
Charles Schwab Corp.
2.000
03/20/2028
0
0.00%
Orbit Capital plc
3.500
03/24/2045
0
0.00%
Aqua America Inc.
4.276
05/01/2049
0
0.00%
State of California
5.125
03/01/2038
0
0.00%
Roper Technologies Inc.
4.250
09/15/2028
0
0.00%
Foothill-Eastern Transportation Corridor Agency
4.094
01/15/2049
0
0.00%
DTE Electric Co.
3.750
08/15/2047
0
0.00%
Miami-Dade County FL Aviation Revenue (Miami International Airport)
4.280
10/01/2041
0
0.00%
Wells Fargo Commercial Mortgage Trust 2017-C39
3.702
09/15/2050
0
0.00%
Ares Management Corp.
5.600
10/11/2054
0
0.00%
Duke Energy Florida LLC
3.400
10/01/2046
0
0.00%
Pacific Life Global Funding II
4.195
07/29/2032
0
0.00%
Lloyds Banking Group plc
4.250
11/22/2027
0
0.00%
Thermo Fisher Scientific Inc.
4.473
10/07/2032
0
0.00%
General Mills Inc.
3.000
02/01/2051
0
0.00%
Amcor Group Finance plc
5.450
05/23/2029
0
0.00%
CNOOC Finance 2013 Ltd.
2.875
09/30/2029
0
0.00%
East Nippon Expressway Co. Ltd.
0.185
01/29/2031
0
0.00%
Nucor Corp.
4.650
06/01/2030
0
0.00%
Santander Drive Auto Receivables Trust 2023-5
6.430
02/18/2031
0
0.00%
Interstate Power and Light Co.
5.100
09/30/2031
0
0.00%
McDonald's Corp.
4.107
08/21/2032
0
0.00%
Eaton Corp.
4.200
03/06/2031
0
0.00%
Benchmark 2020-B22 Mortgage Trust
1.973
01/15/2054
0
0.00%
Quest Diagnostics Inc.
4.625
12/15/2029
0
0.00%
Vertiv Holdings Co.
4.850
03/15/2036
0
0.00%
Xylem Inc.
4.375
11/01/2046
0
0.00%
UBS Commercial Mortgage Trust 2017-C5
3.474
11/15/2050
0
0.00%
Amazon.com Inc.
5.450
11/20/2055
0
0.00%
CPPIB Capital Inc.
3.200
06/02/2031
0
0.00%
Greater Toronto Airports Authority
4.530
12/02/2041
0
0.00%
New York Life Global Funding
4.200
05/09/2033
0
0.00%
Duke Energy Carolinas LLC
3.950
03/15/2048
0
0.00%
Assurant Inc.
3.700
02/22/2030
0
0.00%
Mayo Clinic
3.774
11/15/2043
0
0.00%
Novant Health Inc.
3.318
11/01/2061
0
0.00%
Pennsylvania State University/The
2.790
09/01/2043
0
0.00%
Tennet Netherlands BV
4.250
04/28/2032
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
1.712
07/25/2028
0
0.00%
RELX Capital Inc.
4.750
03/27/2030
0
0.00%
Snap-on Inc.
3.100
05/01/2050
0
0.00%
Lower Mattagami Energy LP
5.139
05/18/2041
0
0.00%
East Nippon Expressway Co. Ltd.
0.230
04/23/2031
0
0.00%
CME Group Inc.
4.150
06/15/2048
0
0.00%
Canadian Natural Resources Ltd.
2.500
01/17/2028
0
0.00%
Kinder Morgan Energy Partners LP
5.000
08/15/2042
0
0.00%
PECO Energy Co.
5.000
09/01/2031
0
0.00%
Paradigm Homes Charitable Housing Association Ltd.
2.250
05/20/2051
0
0.00%
Sherwin-Williams Co.
3.800
08/15/2049
0
0.00%
Province of Saskatchewan Canada
2.150
06/02/2031
0
0.00%
Crown Castle Inc.
3.300
07/01/2030
0
0.00%
MSWF Commercial Mortgage Trust 2023-1
5.752
05/15/2056
0
0.00%
Standard Chartered plc
4.375
01/18/2038
0
0.00%
AT&T Inc.
5.450
03/01/2047
0
0.00%
Export-Import Bank of Korea
1.375
02/09/2031
0
0.00%
AutoZone Inc.
4.500
02/01/2028
0
0.00%
Boeing Co.
3.500
03/01/2039
0
0.00%
Micron Technology Inc.
3.366
11/01/2041
0
0.00%
American Honda Finance Corp.
4.900
04/10/2031
0
0.00%
Prudential Financial Inc.
4.600
05/15/2044
0
0.00%
Stanley Black & Decker Inc.
4.850
11/15/2048
0
0.00%
Fortive Corp.
4.300
06/15/2046
0
0.00%
Providence St. Joseph Health Obligated Group
3.744
10/01/2047
0
0.00%
Cabot Corp.
4.000
07/01/2029
0
0.00%
Suez SACA
2.375
05/24/2030
0
0.00%
Puget Sound Energy Inc.
5.330
06/15/2034
0
0.00%
Bank of New York Mellon Corp.
3.850
04/26/2029
0
0.00%
Kinder Morgan Energy Partners LP
7.300
08/15/2033
0
0.00%
Fedex Freight Holding Co. Inc.
5.250
03/15/2036
0
0.00%
Qantas Airways Ltd.
5.250
09/09/2030
0
0.00%
ENMAX Corp.
3.876
10/18/2029
0
0.00%
National Grid Electricity Transmission plc
2.301
06/22/2029
0
0.00%
Highwoods Realty LP
4.200
04/15/2029
0
0.00%
Canadian Natural Resources Ltd.
4.550
02/08/2036
0
0.00%
Burlington Northern Santa Fe LLC
5.550
03/15/2056
0
0.00%
BMO 2024-5C3 Mortgage Trust
5.739
02/15/2057
0
0.00%
FWFIN 4.607 10/17/36
4.607
10/17/2036
0
0.00%
Duke Energy Carolinas LLC
5.400
01/15/2054
0
0.00%
Jones Lang LaSalle Inc.
6.875
12/01/2028
0
0.00%
Mosaic Co.
4.350
01/15/2029
0
0.00%
Council Of Europe Development Bank
3.625
05/08/2028
0
0.00%
Arizona Public Service Co.
2.600
08/15/2029
0
0.00%
Duke Energy Ohio Inc.
2.125
06/01/2030
0
0.00%
Cummins Inc.
5.150
02/20/2034
0
0.00%
Private Export Funding Corp.
4.600
02/15/2034
0
0.00%
JPMDB Commercial Mortgage Securities Trust 2017-C5
3.858
03/15/2050
0
0.00%
Equitable Holdings Inc.
6.700
03/28/2055
0
0.00%
International Paper Co.
4.400
08/15/2047
0
0.00%
Archer-Daniels-Midland Co.
5.935
10/01/2032
0
0.00%
Indiana University Health Inc. Obligated Group
3.970
11/01/2048
0
0.00%
Transcontinental Gas Pipe Line Co. LLC
3.950
05/15/2050
0
0.00%
Fannie Mae-Aces
1.764
11/25/2031
0
0.00%
Berkshire Hathaway Inc.
4.500
02/11/2043
0
0.00%
Tapestry Inc.
5.500
03/11/2035
0
0.00%
407 International Inc.
3.720
05/11/2048
0
0.00%
Massachusetts GO
5.456
12/01/2039
0
0.00%
Electricite de France SA
4.250
01/25/2032
0
0.00%
Marsh & McLennan Cos. Inc.
6.250
11/01/2052
0
0.00%
London & Quadrant Housing Trust
3.750
10/27/2049
0
0.00%
Northumbrian Water Finance plc
5.625
04/29/2033
0
0.00%
Danaher Corp.
2.600
10/01/2050
0
0.00%
ENEOS Holdings Inc.
0.834
06/15/2032
0
0.00%
Prologis LP
5.250
03/15/2054
0
0.00%
Canadian National Railway Co.
6.250
08/01/2034
0
0.00%
Procter & Gamble Co.
4.050
05/01/2030
0
0.00%
PG&E Wildfire Recovery Funding LLC
5.081
06/01/2041
0
0.00%
OeBB-Infrastruktur AG
2.250
05/28/2029
0
0.00%
TPG Operating Group II LP
4.875
05/15/2031
0
0.00%
UnitedHealth Group Inc.
3.750
10/15/2047
0
0.00%
Goldman Sachs Group Inc.
6.875
01/18/2038
0
0.00%
NTT Finance Corp.
1.476
03/17/2034
0
0.00%
Canadian National Railway Co.
3.650
02/03/2048
0
0.00%
Commonwealth Edison Co.
4.600
08/15/2043
0
0.00%
Walmart Inc.
2.950
09/24/2049
0
0.00%
Baptist Healthcare System Obligated Group
3.540
08/15/2050
0
0.00%
Global Payments Inc.
4.550
03/15/2028
0
0.00%
Phillips 66 Co.
4.900
10/01/2046
0
0.00%
HF Sinclair Corp.
5.500
09/01/2032
0
0.00%
CDW LLC / CDW Finance Corp.
5.100
03/01/2030
0
0.00%
Fairfax Financial Holdings Ltd.
6.500
05/20/2055
0
0.00%
BGC Group Inc.
8.000
05/25/2028
0
0.00%
National Rural Utilities Cooperative Finance Corp.
3.900
11/01/2028
0
0.00%
Shell International Finance BV
2.875
11/26/2041
0
0.00%
Indiana Michigan Power Co.
4.550
03/15/2046
0
0.00%
Black Hills Corp.
4.550
01/31/2031
0
0.00%
MSD Investment Corp.
6.125
02/05/2031
0
0.00%
Cardinal Health Inc.
4.500
09/15/2030
0
0.00%
State of Israel
2.500
01/15/2030
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
1.872
01/25/2030
0
0.00%
Bazalgette Finance plc
2.375
11/29/2027
0
0.00%
Smith & Nephew plc
2.032
10/14/2030
0
0.00%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
4.625
10/15/2027
0
0.00%
Verizon Communications Inc.
1.300
05/18/2033
0
0.00%
KeyCorp
4.100
04/30/2028
0
0.00%
eBay Inc.
5.125
11/06/2035
0
0.00%
State of California
6.000
03/01/2033
0
0.00%
JetBlue 2019-1 Class AA Pass Through Trust
2.750
05/15/2032
0
0.00%
TransCanada PipeLines Ltd.
6.280
05/26/2028
0
0.00%
Wells Fargo Commercial Mortgage Trust 2021-C59
2.626
04/15/2054
0
0.00%
ERP Operating LP
5.000
08/01/2035
0
0.00%
Province of Alberta Canada
3.750
06/01/2036
0
0.00%
Texas Instruments Inc.
1.900
09/15/2031
0
0.00%
American Honda Finance Corp.
5.150
07/09/2032
0
0.00%
Juniper Networks Inc.
5.950
03/15/2041
0
0.00%
Precision Castparts Corp.
4.375
06/15/2045
0
0.00%
Duke Energy Progress LLC
5.100
03/15/2034
0
0.00%
Thermo Fisher Scientific Inc.
1.500
10/01/2039
0
0.00%
BPC Generation Infrastructure Trust
4.162
09/29/2032
0
0.00%
Caterpillar Inc.
3.250
04/09/2050
0
0.00%
Johnson & Johnson
4.800
06/01/2029
0
0.00%
Entergy Texas Inc.
4.500
03/30/2039
0
0.00%
Chile Government International Bond
5.330
01/05/2054
0
0.00%
Coca-Cola Co.
2.875
05/05/2041
0
0.00%
Fortune Brands Innovations Inc.
4.000
03/25/2032
0
0.00%
Welltower Inc.
4.950
09/01/2048
0
0.00%
Nomura Holdings Inc.
2.608
07/14/2031
0
0.00%
Healthcare Trust of America Holdings LP
3.100
02/15/2030
0
0.00%
HCA Inc.
3.375
03/15/2029
0
0.00%
Canadian Pacific Railway Co.
5.500
03/15/2056
0
0.00%
American Financial Group Inc.
4.500
06/15/2047
0
0.00%
Union Pacific Corp.
3.350
08/15/2046
0
0.00%
RioCan REIT
2.829
11/08/2028
0
0.00%
Regional Municipality of York
4.000
05/31/2032
0
0.00%
FedEx Corp.
4.250
05/15/2030
0
0.00%
Invitation Homes Operating Partnership LP
4.150
04/15/2032
0
0.00%
Baylor Scott & White Holdings
4.185
11/15/2045
0
0.00%
Sutter Health
3.695
08/15/2028
0
0.00%
Exelon Corp.
4.100
03/15/2052
0
0.00%
Pershing Square Holdings Ltd.
1.375
10/01/2027
0
0.00%
Westlake Corp.
3.125
08/15/2051
0
0.00%
Welltower OP LLC
2.750
01/15/2032
0
0.00%
Ford Credit Auto Owner Trust 2024-B
5.100
04/15/2029
0
0.00%
E.ON SE
0.875
10/18/2034
0
0.00%
Aichi Prefecture
0.772
09/20/2033
0
0.00%
Nomura Holdings Inc.
2.679
07/16/2030
0
0.00%
Bank of New York Mellon
4.729
04/20/2029
0
0.00%
Manchester Airport Group Funding plc
2.875
09/30/2044
0
0.00%
Ecolab Inc.
2.125
08/15/2050
0
0.00%
Public Service Electric and Gas Co.
2.450
01/15/2030
0
0.00%
Precision Castparts Corp.
3.900
01/15/2043
0
0.00%
Piedmont Healthcare Inc.
2.044
01/01/2032
0
0.00%
Energir SEC
3.040
02/09/2032
0
0.00%
Israel Government International Bond
5.000
01/13/2036
0
0.00%
Prudential Financial Inc.
6.250
06/15/2056
0
0.00%
Kroger Co.
2.200
05/01/2030
0
0.00%
Celulosa Arauco y Constitucion SA
5.500
11/02/2047
0
0.00%
Alleghany Corp.
4.900
09/15/2044
0
0.00%
Verizon Master Trust
5.540
04/22/2030
0
0.00%
Bankinter SA
0.625
10/06/2027
0
0.00%
Brookfield Finance Inc.
3.625
02/15/2052
0
0.00%
Oracle Corp.
3.900
05/15/2035
0
0.00%
Thermo Fisher Scientific Inc.
4.550
06/15/2033
0
0.00%
JDE Peet's NV
4.500
01/23/2034
0
0.00%
Canadian National Railway Co.
6.375
11/15/2037
0
0.00%
State of California
5.200
03/01/2043
0
0.00%
Province of Nova Scotia
3.450
06/01/2045
0
0.00%
Travelers Cos. Inc.
3.750
05/15/2046
0
0.00%
Kilroy Realty LP
3.050
02/15/2030
0
0.00%
Elevance Health Inc.
4.750
02/15/2030
0
0.00%
Japan International Cooperation Agency
1.000
07/22/2030
0
0.00%
Great Places Housing Group Ltd.
4.750
10/22/2042
0
0.00%
Dayton Power & Light Co.
4.550
08/15/2030
0
0.00%
Coles Group Treasury Pty Ltd.
2.650
11/06/2029
0
0.00%
Kansas City Power & Light Co.
5.300
10/01/2041
0
0.00%
National Retail Properties Inc.
4.300
10/15/2028
0
0.00%
Los Angeles CA Department of Water & Power Revenue
6.603
07/01/2050
0
0.00%
Toyota Motor Corp.
0.735
06/01/2033
0
0.00%
NXP BV / NXP Funding LLC / NXP USA Inc.
4.850
08/19/2032
0
0.00%
Nature Conservancy
3.957
03/01/2052
0
0.00%
Northwest Natural Holding Co.
7.000
09/15/2055
0
0.00%
Caterpillar Inc.
5.200
05/15/2035
0
0.00%
Citigroup Inc.
1.250
04/10/2029
0
0.00%
Biogen Inc.
6.450
05/15/2055
0
0.00%
San Diego Gas & Electric Co.
5.350
04/01/2053
0
0.00%
Nordic Investment Bank
3.750
08/28/2028
0
0.00%
Clorox Co.
4.950
05/15/2033
0
0.00%
Illinois Toll Highway Authority Revenue
6.184
01/01/2034
0
0.00%
Toyota Auto Receivables 2024-C Owner Trust
4.830
11/15/2029
0
0.00%
Medtronic Global Holdings SCA
3.375
10/15/2034
0
0.00%
Chugoku Electric Power Co. Inc.
0.920
05/25/2033
0
0.00%
PPL Electric Utilities Corp.
4.150
06/15/2048
0
0.00%
AutoZone Inc.
4.750
02/01/2033
0
0.00%
Baltimore Gas and Electric Co.
2.900
06/15/2050
0
0.00%
Major Joint Local Government Bond
0.590
07/25/2033
0
0.00%
L3Harris Technologies Inc.
4.400
06/15/2028
0
0.00%
Derwent London plc
1.875
11/17/2031
0
0.00%
Oracle Corp.
4.100
03/25/2061
0
0.00%
Wisconsin Electric Power Co.
4.150
10/15/2030
0
0.00%
Citizens Financial Group Inc.
2.500
02/06/2030
0
0.00%
EDP Finance BV
1.500
11/22/2027
0
0.00%
Major Joint Local Government Bond
0.245
08/25/2028
0
0.00%
Alabama Power Co.
3.750
03/01/2045
0
0.00%
Williams Cos. Inc.
3.500
10/15/2051
0
0.00%
Sun Life Financial Inc.
5.500
07/04/2035
0
0.00%
BHP Billiton Finance Ltd.
3.125
04/29/2033
0
0.00%
BANK 2021-BNK35
2.285
06/15/2064
0
0.00%
Pennsylvania Economic Development Financing Authority
5.689
06/01/2054
0
0.00%
Enbridge Inc.
5.360
05/26/2033
0
0.00%
Kilroy Realty LP
2.500
11/15/2032
0
0.00%
LEG Immobilien SE
1.000
11/19/2032
0
0.00%
Synchrony Financial
4.947
02/25/2032
0
0.00%
Ford Motor Credit Co. LLC
5.918
03/20/2028
0
0.00%
Walmart Inc.
4.300
04/22/2044
0
0.00%
Mitsubishi UFJ Financial Group Inc.
5.615
04/24/2036
0
0.00%
Tampa Electric Co.
4.900
03/01/2029
0
0.00%
ENEL Finance International NV
0.875
09/28/2034
0
0.00%
UBS Commercial Mortgage Trust 2019-C16
3.605
04/15/2052
0
0.00%
Orlando Health Obligated Group
3.327
10/01/2050
0
0.00%
E.ON SE
3.875
01/12/2035
0
0.00%
BHP Billiton Finance USA Ltd.
5.750
09/05/2055
0
0.00%
Principal Financial Group Inc.
4.625
09/15/2042
0
0.00%
American Water Capital Corp.
3.250
06/01/2051
0
0.00%
PACCAR Financial Corp.
4.300
06/18/2029
0
0.00%
Canton of Geneva Switzerland
0.600
07/04/2046
0
0.00%
Synchrony Card Funding LLC
4.490
05/15/2031
0
0.00%
Dow Chemical Co.
5.350
03/15/2035
0
0.00%
Japan Bank for International Cooperation
4.375
01/24/2031
0
0.00%
Northwell Healthcare Inc.
3.809
11/01/2049
0
0.00%
United Utilities Water Finance plc
1.750
02/10/2038
0
0.00%
Brown & Brown Inc.
5.650
06/11/2034
0
0.00%
Public Service Electric & Gas Co.
5.800
05/01/2037
0
0.00%
Consolidated Edison Co. of New York Inc.
4.300
12/01/2056
0
0.00%
AEP Transmission Co. LLC
4.250
09/15/2048
0
0.00%
Hackensack Meridian Health Inc.
4.211
07/01/2048
0
0.00%
Public Service Co. of Colorado
4.500
06/01/2052
0
0.00%
BBCMS Mortgage Trust 2019-C5
3.366
11/15/2052
0
0.00%
Trustees of Dartmouth College
4.273
06/01/2030
0
0.00%
Southern Co. Gas Capital Corp.
3.950
10/01/2046
0
0.00%
Consumers Energy Co.
4.900
08/15/2031
0
0.00%
Athora Holding Ltd.
5.375
12/16/2037
0
0.00%
Diageo Investment Corp.
4.250
05/11/2042
0
0.00%
Ontario Power Generation Inc.
4.990
06/28/2054
0
0.00%
Children's Health System of Texas
2.511
08/15/2050
0
0.00%
Atmos Energy Corp.
5.450
01/15/2056
0
0.00%
Vylor Inc.
5.125
08/15/2031
0
0.00%
BMO 2024-5C4 Mortgage Trust
6.526
05/15/2057
0
0.00%
Arch Capital Group Ltd.
7.350
05/01/2034
0
0.00%
Coca-Cola Consolidated Inc.
5.450
06/01/2034
0
0.00%
CPIF Finance Pty Ltd.
2.485
10/28/2030
0
0.00%
FHLMC Multifamily Structures Pass Through Certificates K1504
3.459
11/25/2032
0
0.00%
Quest Diagnostics Inc.
5.000
06/30/2036
0
0.00%
Duke Energy Carolinas LLC
2.450
08/15/2029
0
0.00%
FHLMC Multifamily Structured Pass Through Certificates K155
3.750
11/25/2032
0
0.00%
California GO
1.700
02/01/2028
0
0.00%
Sherwin-Williams Co.
4.800
09/01/2031
0
0.00%
Northern Powergrid Northeast plc
3.250
04/01/2052
0
0.00%
Mercedes-Benz Auto Lease Trust 2026-A
3.930
01/15/2030
0
0.00%
BMO 2025-C11 Mortgage Trust
5.687
02/15/2058
0
0.00%
Wells Fargo Commercial Mortgage Trust 2020-C56
2.448
06/15/2053
0
0.00%
Dollarama Inc.
3.850
12/16/2030
0
0.00%
Carmila SA
3.875
01/25/2032
0
0.00%
Essential Properties LP
2.950
07/15/2031
0
0.00%
John Deere Capital Corp.
5.050
09/11/2031
0
0.00%
GlaxoSmithKline Capital Inc.
4.200
03/18/2043
0
0.00%
Circle Anglia Social Housing plc
5.200
03/02/2044
0
0.00%
Enbridge Inc.
4.600
06/20/2028
0
0.00%
Lear Corp.
2.600
01/15/2032
0
0.00%
State of California
5.125
09/01/2029
0
0.00%
Block Financial LLC
5.375
09/15/2032
0
0.00%
Crown Castle Inc.
4.150
07/01/2050
0
0.00%
Caterpillar Financial Services Corp.
4.150
01/08/2031
0
0.00%
Spectrum Health System Obligated Group
3.487
07/15/2049
0
0.00%
Realty Income Corp.
2.700
02/15/2032
0
0.00%
MPLX LP
5.200
12/01/2047
0
0.00%
Consolidated Edison Co. of New York Inc.
3.600
06/15/2061
0
0.00%
Nomura Holdings Inc.
5.166
07/14/2031
0
0.00%
Benchmark 2020-B17 Mortgage Trust
2.289
03/15/2053
0
0.00%
Essex Portfolio LP
1.700
03/01/2028
0
0.00%
International Business Machines Corp.
4.900
07/27/2052
0
0.00%
Eli Lilly & Co.
4.150
03/15/2059
0
0.00%
GM Financial Automobile Leasing Trust 2025-3
4.170
08/21/2028
0
0.00%
GM Financial Consumer Automobile Receivables Trust 2026-1
3.970
06/16/2032
0
0.00%
Assured Guaranty US Holdings Inc.
6.125
09/15/2028
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
4.320
09/25/2030
0
0.00%
Republic Services Inc.
5.000
07/15/2036
0
0.00%
Dominion Energy Inc.
6.150
12/15/2056
0
0.00%
Allegion plc
3.500
10/01/2029
0
0.00%
Japan Expressway Holding and Debt Repayment Agency
1.119
10/31/2035
0
0.00%
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area)
7.043
04/01/2050
0
0.00%
Devon Energy Corp.
7.950
04/15/2032
0
0.00%
EMH Treasury plc
4.500
01/29/2044
0
0.00%
AHS Hospital Corp.
2.780
07/01/2051
0
0.00%
Juniper Networks Inc.
2.000
12/10/2030
0
0.00%
Walt Disney Co.
3.000
07/30/2046
0
0.00%
Morgan Stanley
6.407
11/01/2029
0
0.00%
World Omni Auto Receivables Trust 2025-C
4.080
11/15/2030
0
0.00%
Florida Power & Light Co.
5.800
03/15/2065
0
0.00%
Sumitomo Mitsui Financial Group Inc.
1.710
01/12/2031
0
0.00%
Presbyterian Healthcare Services
4.875
08/01/2052
0
0.00%
Marsh & McLennan Cos. Inc.
5.450
03/15/2054
0
0.00%
THFC Funding No 2 plc
6.350
07/08/2039
0
0.00%
JT International Financial Services BV
1.000
11/26/2029
0
0.00%
GATX Corp.
4.900
03/15/2033
0
0.00%
Private Export Funding Corp.
3.900
10/15/2027
0
0.00%
Omnicom Group Inc.
4.750
03/30/2030
0
0.00%
Solventum Corp.
5.900
04/30/2054
0
0.00%
United Technologies Corp.
4.625
11/16/2048
0
0.00%
FHLMC Multifamily Structured Pass Through Certificates K1511
3.470
03/25/2031
0
0.00%
Sixth Street Lending Partners
6.125
07/15/2030
0
0.00%
Entergy Texas Inc.
4.000
03/30/2029
0
0.00%
Kimco Realty Corp.
4.450
09/01/2047
0
0.00%
Meadwestvaco Corp.
7.950
02/15/2031
0
0.00%
University of Southern California
2.805
10/01/2050
0
0.00%
PECO Energy Co.
3.000
09/15/2049
0
0.00%
Massachusetts Institute of Technology
3.067
04/01/2052
0
0.00%
Piedmont Natural Gas Co. Inc.
3.350
06/01/2050
0
0.00%
American Municipal Power Ohio Inc. Revenue (Hydroelectric Projects)
6.449
02/15/2044
0
0.00%
Baylor Scott & White Holdings
1.777
11/15/2030
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
4.489
09/25/2034
0
0.00%
Calgary Airport Authority
3.199
10/07/2036
0
0.00%
NYU Langone Hospitals
3.380
07/01/2055
0
0.00%
Arthur J Gallagher & Co.
4.850
12/15/2029
0
0.00%
Dover Corp.
2.950
11/04/2029
0
0.00%
Fedex Freight Holding Co. Inc.
4.950
03/15/2033
0
0.00%
RUSH Obligated Group
3.922
11/15/2029
0
0.00%
Cousins Properties LP
4.875
03/01/2033
0
0.00%
Home Depot Inc.
2.375
03/15/2051
0
0.00%
City of Montreal Canada
6.000
06/01/2043
0
0.00%
Memorial Sloan-Kettering Cancer Center
2.955
01/01/2050
0
0.00%
Eversource Energy
3.375
03/01/2032
0
0.00%
GAIF Bond Issuer Pty Ltd.
1.900
12/14/2028
0
0.00%
Brown & Brown Inc.
4.900
06/23/2030
0
0.00%
Inova Health System Foundation
4.068
05/15/2052
0
0.00%
OMERS Realty Corp.
3.628
06/05/2030
0
0.00%
Boeing Co.
3.850
11/01/2048
0
0.00%
Altria Group Inc.
4.500
08/06/2030
0
0.00%
Western Midstream Operating LP
5.500
12/15/2035
0
0.00%
Seattle Children's Hospital
2.719
10/01/2050
0
0.00%
Generali
4.135
06/18/2036
0
0.00%
International Bank for Reconstruction & Development
0.500
06/21/2035
0
0.00%
Severn Trent Utilities Finance plc
5.250
04/04/2036
0
0.00%
Basin Electric Power Cooperative
5.850
10/15/2055
0
0.00%
Tampa Electric Co.
2.400
03/15/2031
0
0.00%
CenterPoint Energy Houston Electric LLC
3.550
08/01/2042
0
0.00%
Duke Energy Florida LLC
3.000
12/15/2051
0
0.00%
SNCF Reseau
2.000
02/05/2048
0
0.00%
TELUS Corp.
5.000
09/13/2029
0
0.00%
S&P Global Inc.
3.900
03/01/2062
0
0.00%
Pfizer Inc.
3.875
11/15/2027
0
0.00%
Washington University
4.349
04/15/2122
0
0.00%
Cencora Inc.
5.125
02/15/2034
0
0.00%
City of Toronto
4.150
03/10/2044
0
0.00%
John Deere Capital Corp.
4.400
06/15/2029
0
0.00%
Danaher Corp.
4.375
09/15/2045
0
0.00%
Federal Farm Credit Banks Funding Corp.
3.500
09/10/2029
0
0.00%
Allianz Finance II BV
3.000
03/13/2028
0
0.00%
Deutsche Bank AG/New York NY
5.882
07/08/2031
0
0.00%
Duke Energy Progress LLC
3.700
10/15/2046
0
0.00%
Ryder System Inc.
6.300
12/01/2028
0
0.00%
Southern Co.
6.000
04/01/2058
0
0.00%
Lloyds Banking Group plc
5.871
03/06/2029
0
0.00%
Realty Income Corp.
4.850
03/15/2030
0
0.00%
TELUS Corp.
4.300
06/15/2049
0
0.00%
Spire Missouri Inc.
4.800
02/15/2033
0
0.00%
Toyota Motor Credit Corp.
4.050
03/13/2029
0
0.00%
TransCanada PipeLines Ltd.
5.600
03/31/2034
0
0.00%
Louisiana Local Government Environmental Facilities & Community Development Auth
5.048
12/01/2034
0
0.00%
Ameren Illinois Co.
3.700
12/01/2047
0
0.00%
PacifiCorp
6.000
01/15/2039
0
0.00%
Societe Des Grands Projets EPIC
0.700
10/15/2060
0
0.00%
Duke Energy Ohio Inc.
5.550
03/15/2054
0
0.00%
Koninklijke Philips NV
6.875
03/11/2038
0
0.00%
Notting Hill Genesis
4.375
02/20/2054
0
0.00%
Lazard Group LLC
5.625
08/01/2035
0
0.00%
BMO 2026-5C14 Mortgage Trust
5.539
03/15/2059
0
0.00%
Fannie Mae-Aces
2.330
11/25/2029
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
3.900
12/25/2030
0
0.00%
Michigan Finance Authority
3.384
12/01/2040
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
1.477
04/25/2030
0
0.00%
Oregon State University
3.424
03/01/2060
0
0.00%
Vicinity Centres Trust
1.125
11/07/2029
0
0.00%
International Business Machines Corp.
6.500
01/15/2028
0
0.00%
Oracle Corp.
6.500
04/15/2038
0
0.00%
Province of Manitoba
3.150
09/05/2052
0
0.00%
CNH Industrial Capital LLC
4.750
03/21/2028
0
0.00%
American Water Capital Corp.
4.200
09/01/2048
0
0.00%
FHLMC Multifamily Structured Pass Through Certificates K070
3.303
11/25/2027
0
0.00%
Landesbank Baden-Wuerttemberg
0.375
05/07/2029
0
0.00%
Burlington Northern Santa Fe LLC
6.200
08/15/2036
0
0.00%
Delta Air Lines 2020-1 Class AA Pass Through Trust
2.000
06/10/2028
0
0.00%
Boston Properties LP
4.500
12/01/2028
0
0.00%
UBS Commercial Mortgage Trust 2017-C1
3.724
06/15/2050
0
0.00%
Constellation Brands Inc.
2.875
05/01/2030
0
0.00%
KeyBank NA
6.950
02/01/2028
0
0.00%
Verizon Communications Inc.
2.500
04/08/2031
0
0.00%
Valmont Industries Inc.
5.250
10/01/2054
0
0.00%
Federal National Mortgage Assn.
5.000
10/01/2056-10/01/2056
0
0.00%
Sempra
3.700
04/01/2029
0
0.00%
Dominion Energy South Carolina Inc.
5.300
01/15/2035
0
0.00%
Japan Government Thirty Year Bond
2.000
12/20/2033
0
0.00%
Markel Corp.
4.150
09/17/2050
0
0.00%
Altarea SCA
1.750
01/16/2030
0
0.00%
Vertiv Holdings Co.
5.800
03/15/2056
0
0.00%
Avnet Inc.
6.250
03/15/2028
0
0.00%
Aflac Inc.
4.750
01/15/2049
0
0.00%
Microsoft Corp.
5.200
06/01/2039
0
0.00%
OhioHealth Corp.
2.297
11/15/2031
0
0.00%
Tennet Netherlands BV
3.375
09/10/2033
0
0.00%
Province of New Brunswick
5.500
01/27/2034
0
0.00%
Comcast Corp.
4.800
05/15/2033
0
0.00%
Brookfield Renewable Partners ULC
5.318
01/10/2054
0
0.00%
Wisconsin Electric Power Co.
5.000
05/15/2029
0
0.00%
Advanced Micro Devices Inc.
4.600
08/17/2029
0
0.00%
Walmart Inc.
7.550
02/15/2030
0
0.00%
Royal Caribbean Cruises Ltd.
7.500
10/15/2027
0
0.00%
Republic Services Inc.
1.750
02/15/2032
0
0.00%
European Union
0.875
03/11/2037
0
0.00%
Cenovus Energy Inc.
5.250
06/15/2037
0
0.00%
Intercontinental Exchange Inc.
4.950
06/15/2052
0
0.00%
PG&E Wildfire Recovery Funding LLC
5.099
06/01/2052
0
0.00%
City of New York NY
4.610
09/01/2037
0
0.00%
Stryker Corp.
4.100
04/01/2043
0
0.00%
Alexandria Real Estate Equities Inc.
4.850
04/15/2049
0
0.00%
BANK 2021-BNK32
2.643
04/15/2054
0
0.00%
Omnicom Group Inc.
2.400
03/01/2031
0
0.00%
CenterPoint Energy Houston Electric LLC
2.350
04/01/2031
0
0.00%
CVS Health Corp.
5.250
01/30/2031
0
0.00%
CRH America Finance Inc.
5.875
01/09/2055
0
0.00%
Beth Israel Lahey Health Inc.
3.080
07/01/2051
0
0.00%
Dominion Energy Inc.
6.250
12/15/2056
0
0.00%
Expedia Group Inc.
2.950
03/15/2031
0
0.00%
PepsiCo Inc.
4.450
05/15/2028
0
0.00%
Alexandria Real Estate Equities Inc.
5.150
04/15/2053
0
0.00%
Municipal Finance Authority of British Columbia
4.050
12/03/2033
0
0.00%
Union Electric Co.
2.625
03/15/2051
0
0.00%
Mercedes-Benz Auto Lease Trust 2026-A
3.970
04/15/2031
0
0.00%
Santander Drive Auto Receivables Trust 2023-4
6.040
12/15/2031
0
0.00%
Eli Lilly & Co.
3.950
05/15/2047
0
0.00%
Union Pacific Corp.
2.800
02/14/2032
0
0.00%
Medtronic Global Holdings SCA
1.625
03/07/2031
0
0.00%
Entergy Arkansas LLC
4.950
01/15/2036
0
0.00%
Cook County IL GO
6.229
11/15/2034
0
0.00%
Maple Parent Holdings Corp.
6.625
03/26/2056
0
0.00%
Kimberly-Clark Corp.
6.625
08/01/2037
0
0.00%
Kinder Morgan Energy Partners LP
5.000
03/01/2043
0
0.00%
Temasek Financial I Ltd.
1.250
11/20/2049
0
0.00%
Southern Copper Corp.
5.350
06/24/2036
0
0.00%
Morgan Stanley Capital I Trust 2016-UB12
3.778
12/15/2049
0
0.00%
Tucson Electric Power Co.
1.500
08/01/2030
0
0.00%
Canadian Pacific Railway Co.
5.200
03/30/2035
0
0.00%
Hubbell Inc.
5.150
06/15/2036
0
0.00%
Wisconsin Power & Light Co.
3.000
07/01/2029
0
0.00%
Lowe's Cos. Inc.
6.500
03/15/2029
0
0.00%
Sovereign Housing Capital plc
2.375
11/04/2048
0
0.00%
EPR Properties
3.600
11/15/2031
0
0.00%
Sumitomo Mitsui Financial Group Inc.
5.316
07/09/2029
0
0.00%
Mercialys SA
2.500
02/28/2029
0
0.00%
Goldman Sachs Group Inc.
6.215
07/21/2057
0
0.00%
Tucson Electric Power Co.
5.500
04/15/2053
0
0.00%
Brookfield Infrastructure Finance ULC
4.193
09/11/2028
0
0.00%
PPL Electric Utilities Corp.
3.000
10/01/2049
0
0.00%
TELUS Corp.
4.950
03/28/2033
0
0.00%
Housing New Zealand Ltd.
1.534
09/10/2035
0
0.00%
Bank of America Corp.
5.464
05/09/2036
0
0.00%
Booking Holdings Inc.
3.550
03/15/2028
0
0.00%
Marathon Petroleum Corp.
5.000
09/15/2054
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
5.000
11/25/2028
0
0.00%
Sherwin-Williams Co.
5.150
08/15/2035
0
0.00%
National Retail Properties Inc.
4.800
10/15/2048
0
0.00%
Southern California Gas Co.
5.450
06/15/2035
0
0.00%
Enbridge Gas Inc.
4.150
08/17/2032
0
0.00%
Dominion Energy South Carolina Inc.
5.100
06/01/2065
0
0.00%
Memorial Health Services
3.447
11/01/2049
0
0.00%
Chicago O'Hare International Airport Revenue
4.572
01/01/2054
0
0.00%
Smith & Nephew plc
5.750
09/11/2036
0
0.00%
Targa Resources Partners LP / Targa Resources Partners Finance Corp.
5.000
01/15/2028
0
0.00%
Public Service Electric & Gas Co.
3.950
05/01/2042
0
0.00%
Major Joint Local Government Bond
0.240
02/25/2028
0
0.00%
Icon Investments Six DAC
5.421
08/13/2031
0
0.00%
European Investment Bank
0.625
10/21/2027
0
0.00%
San Diego Gas & Electric Co.
5.400
04/15/2035
0
0.00%
NewMarket Corp.
2.700
03/18/2031
0
0.00%
London & Quadrant Housing Trust
5.486
06/15/2042
0
0.00%
Regency Centers LP
4.400
02/01/2047
0
0.00%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32
3.994
12/15/2049
0
0.00%
Sumitomo Mitsui Financial Group Inc.
2.130
07/08/2030
0
0.00%
Canadian National Railway Co.
3.600
07/31/2048
0
0.00%
Amgen Inc.
4.200
02/19/2031
0
0.00%
CU Inc.
4.664
09/11/2054
0
0.00%
Starbucks Corp.
3.750
12/01/2047
0
0.00%
Entergy Corp.
5.875
06/15/2056
0
0.00%
Banner Health
2.913
01/01/2051
0
0.00%
Morgan Stanley Capital I Trust 2016-BNK2
3.282
11/15/2049
0
0.00%
Province of Saskatchewan
3.750
03/05/2054
0
0.00%
BBCMS Mortgage Trust 2017-C1
3.898
02/15/2050
0
0.00%
Meta Platforms Inc.
4.950
05/15/2033
0
0.00%
Dollar General Corp.
5.450
07/05/2033
0
0.00%
Archer-Daniels-Midland Co.
5.375
09/15/2035
0
0.00%
Calgary Airport Authority
3.341
10/07/2038
0
0.00%
Dick's Sporting Goods Inc.
6.200
09/25/2036
0
0.00%
Colonial SFL Socimi SA
1.350
10/14/2028
0
0.00%
Oncor Electric Delivery Co. LLC
5.550
06/15/2054
0
0.00%
Greater Toronto Airports Authority
5.300
02/25/2041
0
0.00%
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4
3.870
12/15/2049
0
0.00%
Travelers Cos. Inc.
5.700
07/24/2055
0
0.00%
CenterPoint Energy Inc.
6.400
08/15/2058
0
0.00%
COMMONSPIRIT HEALTH 5.58% BDS 01/09/2045 USD
5.580
09/01/2045
0
0.00%
Wolters Kluwer NV
0.750
07/03/2030
0
0.00%
NMI Holdings Inc.
6.000
08/15/2029
0
0.00%
CSX Corp.
4.750
05/30/2042
0
0.00%
PPL Electric Utilities Corp.
5.550
08/15/2055
0
0.00%
WSP Global Inc.
5.548
11/22/2030
0
0.00%
Comcast Corp.
5.350
05/15/2053
0
0.00%
Lazard Group LLC
6.000
03/15/2031
0
0.00%
BP Capital Markets America Inc.
4.989
04/10/2034
0
0.00%
CSX Corp.
4.650
03/01/2068
0
0.00%
Benchmark 2021-B26 Mortgage Trust
2.613
06/15/2054
0
0.00%
Agree LP
5.625
06/15/2034
0
0.00%
Kentucky Utilities Co.
3.300
06/01/2050
0
0.00%
Otis Worldwide Corp.
5.131
09/04/2035
0
0.00%
Kinder Morgan Inc.
5.100
08/01/2029
0
0.00%
Florida Power & Light Co.
5.750
06/01/2056
0
0.00%
CenterPoint Energy Resources Corp.
4.000
04/01/2028
0
0.00%
Comcast Corp.
0.750
02/20/2032
0
0.00%
Prologis LP
1.750
02/01/2031
0
0.00%
PACCAR Financial Corp.
3.900
02/05/2029
0
0.00%
CD 2016-CD2 Commercial Mortgage Trust
3.526
11/10/2049
0
0.00%
Martin Marietta Materials Inc.
5.200
01/30/2032
0
0.00%
Indonesia Government International Bond
3.200
09/23/2061
0
0.00%
Wells Fargo & Co.
4.625
11/02/2035
0
0.00%
Northern Territory Treasury Corp.
3.500
05/21/2030
0
0.00%
TR Finance LLC
5.650
11/23/2043
0
0.00%
Carmax Auto Owner Trust 2024-3
4.890
07/16/2029
0
0.00%
Avista Corp.
4.000
04/01/2052
0
0.00%
UnitedHealth Group Inc.
4.375
03/15/2042
0
0.00%
Stellantis NV
4.000
03/19/2034
0
0.00%
Ren Finance BV
1.750
01/18/2028
0
0.00%
Dallas TX Convention Center Hotel Development Corp. Hotel Revenue
7.088
01/01/2042
0
0.00%
Arthur J Gallagher & Co.
5.500
03/02/2033
0
0.00%
Air Products and Chemicals Inc.
4.800
03/03/2033
0
0.00%
San Antonio TX Electric & Gas Systems Revenue
4.427
02/01/2042
0
0.00%
CNA Financial Corp.
2.050
08/15/2030
0
0.00%
COPT Defense Properties LP
2.000
01/15/2029
0
0.00%
Crown Castle International Corp.
4.750
05/15/2047
0
0.00%
Northern States Power Co./MN
3.200
04/01/2052
0
0.00%
Caterpillar Financial Services Corp.
3.950
11/14/2028
0
0.00%
Commonwealth Financing Auhtority PA Revenue
3.807
06/01/2041
0
0.00%
Morgan Stanley Capital I Trust 2021-L6
2.444
06/15/2054
0
0.00%
Union Pacific Corp.
4.050
03/01/2046
0
0.00%
LPL Holdings Inc.
4.900
04/03/2028
0
0.00%
ERP Operating LP
4.950
06/15/2032
0
0.00%
Horace Mann Educators Corp.
4.700
10/01/2030
0
0.00%
Carmax Auto Owner Trust 2025-4
3.970
12/16/2030
0
0.00%
State of Schleswig-Holstein Germany
0.010
05/22/2030
0
0.00%
Indonesia Treasury Bond
9.000
03/15/2029
0
0.00%
Sherwin-Williams Co.
3.300
05/15/2050
0
0.00%
General Motors Financial Co. Inc.
3.100
01/12/2032
0
0.00%
Vodafone International Financing DAC
4.000
02/10/2043
0
0.00%
Commonwealth Edison Co.
5.300
02/01/2053
0
0.00%
American International Group Inc.
3.875
01/15/2035
0
0.00%
Vylor Inc.
5.625
08/15/2036
0
0.00%
Waste Connections Inc.
3.050
04/01/2050
0
0.00%
University of California
3.071
05/15/2051
0
0.00%
United Airlines 2016-2 Class AA Pass Through Trust
2.875
10/07/2028
0
0.00%
Nordson Corp.
5.600
09/15/2028
0
0.00%
ICG plc
2.500
01/28/2030
0
0.00%
Marriott International Inc./MD
4.650
12/01/2028
0
0.00%
American Airlines 2017-1 Class AA Pass Through Trust
3.650
02/15/2029
0
0.00%
Goldman Sachs Group Inc.
0.250
01/26/2028
0
0.00%
MedStar Health
3.626
08/15/2049
0
0.00%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
4.900
12/01/2032
0
0.00%
Public Service Electric & Gas Co.
3.200
05/15/2029
0
0.00%
Textron Inc.
3.900
09/17/2029
0
0.00%
Williams Cos. Inc.
5.600
09/15/2033
0
0.00%
General Motors Co.
5.000
04/01/2035
0
0.00%
Synchrony Card Issuance Trust
4.780
02/15/2031
0
0.00%
Extra Space Storage LP
3.875
12/15/2027
0
0.00%
Ares Capital Corp.
5.550
01/15/2030
0
0.00%
Ingersoll-Rand Luxembourg Finance SA
4.500
03/21/2049
0
0.00%
Oklahoma Gas and Electric Co.
5.900
04/01/2056
0
0.00%
Southwestern Public Service Co.
3.750
06/15/2049
0
0.00%
Manchester Airport Group Funding plc
6.125
09/30/2041
0
0.00%
Consumers Energy Co.
4.050
05/15/2048
0
0.00%
ING Groep NV
4.858
03/25/2029
0
0.00%
Government of Newfoundland and Labrador
3.150
12/02/2052
0
0.00%
Benchmark 2021-B28 Mortgage Trust
2.224
08/15/2054
0
0.00%
McDonald's Corp.
4.400
02/12/2031
0
0.00%
Mercedes-Benz Auto Receivables Trust 2025-1
4.780
12/17/2029
0
0.00%
Amphenol Corp.
5.375
11/15/2054
0
0.00%
Duke Energy Progress LLC
5.350
03/15/2053
0
0.00%
Mylan Inc.
5.400
11/29/2043
0
0.00%
Equinix Inc.
2.000
05/15/2028
0
0.00%
Prosus NV
1.288
07/13/2029
0
0.00%
Public Service Electric and Gas Co.
5.450
03/01/2054
0
0.00%
O'Reilly Automotive Inc.
5.000
08/19/2034
0
0.00%
Dominion Energy South Carolina Inc.
2.300
12/01/2031
0
0.00%
BBCMS Mortgage Trust 2021-C12
2.689
11/15/2054
0
0.00%
Southern California Gas Co.
3.750
09/15/2042
0
0.00%
Healthpeak OP LLC
5.250
12/15/2032
0
0.00%
Aedifica SA
0.875
12/02/2030
0
0.00%
Cenovus Energy Inc.
3.500
02/07/2028
0
0.00%
Bank of Montreal
5.203
02/01/2028
0
0.00%
Evergy Kansas Central Inc.
5.300
07/01/2036
0
0.00%
Southern Co. Gas Capital Corp.
4.400
06/01/2043
0
0.00%
Ford Credit Auto Lease Trust 2025-B
4.300
08/15/2029
0
0.00%
Booz Allen Hamilton Inc.
5.900
01/30/2034
0
0.00%
Travelers Cos. Inc.
4.000
05/30/2047
0
0.00%
Extra Space Storage LP
2.200
10/15/2030
0
0.00%
University of Leeds
3.125
12/19/2050
0
0.00%
Government of Newfoundland and Labrador
4.150
06/02/2033
0
0.00%
Unum Group
5.250
12/15/2035
0
0.00%
Scotiabank Capital Trust
5.650
12/31/2056
0
0.00%
Air Products and Chemicals Inc.
4.750
02/08/2031
0
0.00%
MyMichigan Health
3.409
06/01/2050
0
0.00%
Walmart Inc.
4.150
09/09/2032
0
0.00%
Canadian National Railway Co.
2.450
05/01/2050
0
0.00%
Dominion Energy South Carolina Inc.
4.600
06/15/2043
0
0.00%
Southern Housing Finance plc
5.250
03/13/2043
0
0.00%
Piedmont Natural Gas Co. Inc.
2.500
03/15/2031
0
0.00%
Morgan Stanley Capital I Trust 2016-BNK2
3.049
11/15/2049
0
0.00%
Alexandria Real Estate Equities Inc.
4.500
07/30/2029
0
0.00%
Metro Inc.
4.270
12/04/2047
0
0.00%
ONEOK Partners LP
6.200
09/15/2043
0
0.00%
Fiserv Inc.
5.250
08/11/2035
0
0.00%
Eli Lilly & Co.
1.375
09/14/2061
0
0.00%
Marvell Technology Inc.
5.450
07/15/2035
0
0.00%
EPCOR Utilities Inc.
2.411
06/30/2031
0
0.00%
NextEra Energy Capital Holdings Inc.
5.650
05/01/2079
0
0.00%
Intel Corp.
5.000
08/15/2033
0
0.00%
RMPA Services PLC
5.337
09/30/2038
0
0.00%
Morgan Stanley Direct Lending Fund
6.150
05/17/2029
0
0.00%
Conagra Brands Inc.
5.750
08/01/2035
0
0.00%
Everest Reinsurance Holdings Inc.
4.868
06/01/2044
0
0.00%
Cornell University
4.169
06/15/2030
0
0.00%
Nevada Power Co.
5.900
05/01/2053
0
0.00%
Private Export Funding Corp.
3.650
03/15/2030
0
0.00%
Campbell's Co.
3.125
04/24/2050
0
0.00%
Dominion Energy Inc.
4.700
12/01/2044
0
0.00%
Westar Energy Inc.
4.125
03/01/2042
0
0.00%
University of California Revenue
4.767
05/15/2115
0
0.00%
BGC Group Inc.
6.150
04/02/2030
0
0.00%
Church & Dwight Co. Inc.
3.950
08/01/2047
0
0.00%
TransCanada PipeLines Ltd.
5.277
07/15/2030
0
0.00%
Zurich Finance Ireland Designated Activity Co.
1.625
06/17/2039
0
0.00%
RioCan REIT
5.470
03/01/2030
0
0.00%
JP Morgan Chase Commercial Mortgage Securities Trust 2017-JP6
3.744
07/15/2050
0
0.00%
Keurig Dr Pepper Inc.
4.420
12/15/2046
0
0.00%
Mutuelle Assurance Des Commercants et Industriels de France et Des Cadres et Sal
2.125
06/21/2052
0
0.00%
Carvana Auto Receivables Trust 2025-P2
4.550
08/12/2030
0
0.00%
City of Montreal Canada
4.250
12/01/2032
0
0.00%
Klepierre SA
1.625
12/13/2032
0
0.00%
State of North Rhine-Westphalia Germany
1.500
06/12/2040
0
0.00%
Norfolk Southern Corp.
4.100
05/15/2049
0
0.00%
Prologis Euro Finance LLC
1.000
02/16/2041
0
0.00%
National Rural Utilities Cooperative Finance Corp.
5.000
08/15/2031
0
0.00%
Yorkshire Housing Finance plc
4.125
10/31/2044
0
0.00%
Owens Corning
4.400
01/30/2048
0
0.00%
BANK 2017 - BNK5
3.624
06/15/2060
0
0.00%
Sysco Corp.
4.500
04/01/2046
0
0.00%
Dartmouth-Hitchcock Health
4.178
08/01/2048
0
0.00%
Principal Financial Group Inc.
4.350
05/15/2043
0
0.00%
Japan Expressway Holding and Debt Repayment Agency
2.960
03/19/2046
0
0.00%
Government of Newfoundland and Labrador
3.150
06/02/2030
0
0.00%
Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial
3.350
05/21/2029
0
0.00%
Sherwin-Williams Co.
2.300
05/15/2030
0
0.00%
BNP Paribas SA
2.538
07/13/2029
0
0.00%
Aon plc
4.750
05/15/2045
0
0.00%
Public Service Enterprise Group Inc.
2.450
11/15/2031
0
0.00%
Public Service Co. of Colorado
4.100
06/01/2032
0
0.00%
PECO Energy Co.
2.800
06/15/2050
0
0.00%
Wisconsin Power & Light Co.
6.375
08/15/2037
0
0.00%
Southwestern Public Service Co.
3.150
05/01/2050
0
0.00%
NSW Electricity Networks Finance Pty Ltd.
2.732
04/23/2029
0
0.00%
Intercontinental Exchange Inc.
5.400
09/01/2036
0
0.00%
Kroger Co.
8.000
09/15/2029
0
0.00%
Norfolk Southern Corp.
3.950
10/01/2042
0
0.00%
Sun Life Financial Inc.
5.120
05/15/2036
0
0.00%
Massachusetts Institute of Technology
5.618
06/01/2055
0
0.00%
Advocate Health & Hospitals Corp.
2.211
06/15/2030
0
0.00%
Berkshire Hathaway Energy Co.
4.600
05/01/2053
0
0.00%
CBRE Open-Ended Funds SCA SICAV-SIF
0.900
10/12/2029
0
0.00%
Province of Saskatchewan Canada
5.800
09/05/2033
0
0.00%
Healthpeak OP LLC
5.375
02/15/2035
0
0.00%
Naturgy Finance Iberia SA
1.500
01/29/2028
0
0.00%
CSX Corp.
5.200
11/15/2033
0
0.00%
Sekisui House US Inc.
2.500
01/15/2031
0
0.00%
Alexandria Real Estate Equities Inc.
5.500
10/01/2035
0
0.00%
Enbridge Inc.
5.700
11/09/2027
0
0.00%
Kinder Morgan Energy Partners LP
5.400
09/01/2044
0
0.00%
Apollo Debt Solutions BDC
5.875
08/30/2030
0
0.00%
National Rural Utilities Cooperative Finance Corp.
4.800
03/15/2028
0
0.00%
Kimberly-Clark Corp.
3.900
05/04/2047
0
0.00%
Brighthouse Financial Inc.
3.850
12/22/2051
0
0.00%
Washington Gas Light Co.
3.796
09/15/2046
0
0.00%
Eastman Chemical Co.
4.500
12/01/2028
0
0.00%
Port Authority of New York & New Jersey Revenue
4.810
10/15/2065
0
0.00%
Fukuoka Prefecture
0.432
06/18/2049
0
0.00%
Americold Realty Operating Partnership LP
5.600
05/15/2032
0
0.00%
Cardinal Health Inc.
4.600
03/15/2043
0
0.00%
Wells Fargo Commercial Mortgage Trust 2019-C52
3.143
08/15/2052
0
0.00%
Kimco Realty OP LLC
3.200
04/01/2032
0
0.00%
General Motors Financial of Canada Ltd.
5.200
02/09/2028
0
0.00%
Southern California Edison Co.
3.650
06/01/2051
0
0.00%
Blackstone Private Credit Fund
5.250
04/01/2030
0
0.00%
Mid-America Apartments LP
4.650
01/15/2033
0
0.00%
Kroger Co.
6.900
04/15/2038
0
0.00%
Hasbro Inc.
4.650
03/12/2031
0
0.00%
Steel Dynamics Inc.
1.650
10/15/2027
0
0.00%
Starbucks Corp.
4.450
08/15/2049
0
0.00%
Schlumberger Investment SA
4.800
05/07/2033
0
0.00%
Sysco Corp.
2.400
02/15/2030
0
0.00%
State of California
1.750
11/01/2030
0
0.00%
PacifiCorp
6.350
07/15/2038
0
0.00%
Weyerhaeuser Co.
3.375
03/09/2033
0
0.00%
Steel Dynamics Inc.
4.000
12/15/2028
0
0.00%
Sanctuary Capital plc
6.697
03/23/2039
0
0.00%
Goldman Sachs Private Credit Corp.
5.375
01/31/2029
0
0.00%
Suncor Energy Inc.
5.000
04/09/2030
0
0.00%
CMS Energy Corp.
6.500
06/01/2055
0
0.00%
Snap-on Inc.
4.100
03/01/2048
0
0.00%
Experian Europe DAC
1.560
05/16/2031
0
0.00%
Province of New Brunswick Canada
4.250
08/14/2029
0
0.00%
CRH America Finance Inc.
5.600
02/09/2056
0
0.00%
AltaLink LP
5.463
10/11/2055
0
0.00%
TransCanada PipeLines Ltd.
6.375
10/17/2056
0
0.00%
Manulife Bank of Canada
4.546
03/08/2029
0
0.00%
Bank of Montreal
4.537
12/18/2028
0
0.00%
Bain Capital Specialty Finance Inc.
5.950
03/01/2031
0
0.00%
Caterpillar Financial Services Corp.
4.400
03/03/2028
0
0.00%
Realty Income Corp.
2.200
06/15/2028
0
0.00%
Aetna Inc.
4.750
03/15/2044
0
0.00%
Realty Income Corp.
4.750
02/15/2029
0
0.00%
E.ON SE
0.750
02/20/2028
0
0.00%
WEC Energy Group Inc.
5.625
05/15/2056
0
0.00%
Hershey Co.
2.450
11/15/2029
0
0.00%
Willis North America Inc.
4.500
09/15/2028
0
0.00%
Transcontinental Gas Pipe Line Co. LLC
4.450
08/01/2042
0
0.00%
American University
3.672
04/01/2049
0
0.00%
Canadian Pacific Railway Co.
4.950
08/15/2045
0
0.00%
NNN REIT Inc.
3.500
04/15/2051
0
0.00%
Moody's Corp.
3.250
01/15/2028
0
0.00%
Community Health Network Inc.
3.099
05/01/2050
0
0.00%
CVS Health Corp.
6.000
06/01/2044
0
0.00%
Becton Dickinson & Co.
5.110
02/08/2034
0
0.00%
CK Hutchison Group Telecom Finance SA
2.625
10/17/2034
0
0.00%
Public Storage Operating Co.
5.000
12/15/2035
0
0.00%
ICADE
1.000
01/19/2030
0
0.00%
Southern California Gas Co.
5.050
09/01/2034
0
0.00%
Benchmark 2024-V6 Mortgage Trust
6.384
03/15/2057
0
0.00%
CarMax Auto Owner Trust 2024-2
5.510
11/15/2029
0
0.00%
Charter Communications Operating LLC / Charter Communications Operating Capital
3.900
06/01/2052
0
0.00%
WW Grainger Inc.
3.750
05/15/2046
0
0.00%
Regents of the University of California Medical Center Pooled Revenue
3.006
05/15/2050
0
0.00%
Simon Property Group LP
6.650
01/15/2054
0
0.00%
WW Grainger Inc.
4.200
05/15/2047
0
0.00%
Agree LP
2.600
06/15/2033
0
0.00%
United Parcel Service Inc.
5.250
05/14/2035
0
0.00%
Cardiff University
3.000
12/07/2055
0
0.00%
Brown & Brown Inc.
4.200
03/17/2032
0
0.00%
Kansas Development Finance Authority Revenue (Public Employees Retirement System)
5.501
05/01/2034
0
0.00%
Ventas Realty LP
5.700
09/30/2043
0
0.00%
Toronto Hydro Corp.
3.485
02/28/2048
0
0.00%
American Honda Finance Corp.
2.250
01/12/2029
0
0.00%
COMMONSPIRIT HEALTH 4.825% BDS 01/09/35 USD1000
4.825
09/01/2035
0
0.00%
Delhaize America LLC
9.000
04/15/2031
0
0.00%
Telefonica Emisiones SA
1.788
03/12/2029
0
0.00%
Philip Morris International Inc.
2.875
05/14/2029
0
0.00%
Abbott Laboratories
4.750
04/15/2043
0
0.00%
Tampa Electric Co.
3.625
06/15/2050
0
0.00%
Indiana Michigan Power Co.
3.750
07/01/2047
0
0.00%
Yale-New Haven Health Services Corp.
2.496
07/01/2050
0
0.00%
Kinder Morgan Inc./DE
5.200
03/01/2048
0
0.00%
National Fuel Gas Co.
5.500
05/15/2036
0
0.00%
M&T Bank Corp.
5.385
01/16/2036
0
0.00%
NSTAR Electric Co.
3.950
04/01/2030
0
0.00%
UBS Commercial Mortgage Trust 2017-C7
4.061
12/15/2050
0
0.00%
JPMorgan Chase & Co.
6.087
10/23/2029
0
0.00%
Thermo Fisher Scientific Inc.
4.200
03/01/2031
0
0.00%
NextEra Energy Capital Holdings Inc.
5.850
03/01/2056
0
0.00%
Genpact UK Finco plc / Genpact USA Inc.
4.950
11/18/2030
0
0.00%
Philippine Government International Bond
4.200
03/29/2047
0
0.00%
Orange SA
1.750
12/31/2079
0
0.00%
Alleghany Corp.
3.250
08/15/2051
0
0.00%
Duke Energy Progress LLC
4.000
04/01/2052
0
0.00%
Baylor Scott & White Holdings
3.967
11/15/2046
0
0.00%
National Rural Utilities Cooperative Finance Corp.
4.400
11/01/2048
0
0.00%
Nordic Investment Bank
4.375
02/21/2030
0
0.00%
Edison International
5.250
03/15/2032
0
0.00%
Ameren Illinois Co.
2.900
06/15/2051
0
0.00%
Federal Realty OP LP
5.375
05/01/2028
0
0.00%
City of San Antonio TX Electric & Gas Systems Revenue
5.569
02/01/2050
0
0.00%
Becton Dickinson & Co.
3.519
02/08/2031
0
0.00%
Ferguson Enterprises Inc.
5.600
08/14/2036
0
0.00%
Safehold GL Holdings LLC
5.650
01/15/2035
0
0.00%
Choice Hotels International Inc.
5.850
08/01/2034
0
0.00%
PacifiCorp
5.450
02/15/2034
0
0.00%
Canada Housing Trust No 1
3.450
03/15/2035
0
0.00%
Federation des Caisses Desjardins du Quebec
4.264
01/24/2035
0
0.00%
Bank of America Corp.
2.831
10/24/2051
0
0.00%
CSX Corp.
6.000
10/01/2036
0
0.00%
Aeroports de Montreal
3.441
04/26/2051
0
0.00%
FHLMC Multifamily Structured Pass Through Certificates K157
3.990
08/25/2033
0
0.00%
Barings Private Credit Corp.
6.150
06/11/2030
0
0.00%
California Institute of Technology Taxable
3.650
09/01/2119
0
0.00%
Dow Chemical Co.
1.875
03/15/2040
0
0.00%
PepsiCo Inc.
4.650
02/15/2053
0
0.00%
Southwest Gas Corp.
3.800
09/29/2046
0
0.00%
Puget Sound Energy Inc.
6.274
03/15/2037
0
0.00%
Oncor Electric Delivery Co. LLC
4.100
11/15/2048
0
0.00%
McKesson Corp.
3.950
02/16/2028
0
0.00%
Essex Portfolio LP
1.650
01/15/2031
0
0.00%
DTE Electric Co.
3.950
03/01/2049
0
0.00%
Cummins Inc.
4.250
05/09/2028
0
0.00%
UMass Memorial Health Care Obligated Group
5.363
07/01/2052
0
0.00%
Nutrien Ltd.
5.350
05/29/2036
0
0.00%
Hershey Co.
4.250
05/04/2028
0
0.00%
Massachusetts Institute of Technology
2.294
07/01/2051
0
0.00%
Massachusetts Institute of Technology
3.885
07/01/2116
0
0.00%
Major Joint Local Government Bond
0.364
07/23/2032
0
0.00%
City of Montreal Canada
4.700
12/01/2041
0
0.00%
Southwest Airlines Co.
3.450
11/16/2027
0
0.00%
Philippine Government International Bond
5.750
01/27/2051
0
0.00%
Union Electric Co.
8.450
03/15/2039
0
0.00%
Benchmark 2023-V3 Mortgage Trust
7.097
07/15/2056
0
0.00%
Coca-Cola Co.
2.000
03/05/2031
0
0.00%
City of New York NY
5.114
10/01/2054
0
0.00%
Teledyne Technologies Inc.
2.250
04/01/2028
0
0.00%
Hershey Co.
4.550
02/24/2028
0
0.00%
Allegion US Holding Co. Inc.
5.600
05/29/2034
0
0.00%
Honeywell International Inc.
3.812
11/21/2047
0
0.00%
Otis Worldwide Corp.
3.362
02/15/2050
0
0.00%
Accent Capital plc
2.625
07/18/2049
0
0.00%
Tapestry Inc.
3.050
03/15/2032
0
0.00%
Quanta Services Inc.
3.050
10/01/2041
0
0.00%
Westlake Corp.
3.375
08/15/2061
0
0.00%
Northern States Power Co./MN
5.550
05/15/2056
0
0.00%
407 International Inc.
3.600
05/21/2047
0
0.00%
Bank of Montreal
6.034
09/07/2033
0
0.00%
Virginia Electric and Power Co.
5.650
08/15/2036
0
0.00%
Arizona Public Service Co.
5.500
09/01/2035
0
0.00%
Pacific Gas and Electric Co.
6.100
10/15/2055
0
0.00%
Paragon Treasury plc
2.000
05/07/2036
0
0.00%
Major Joint Local Government Bond
0.315
08/25/2032
0
0.00%
SCE Recovery Funding LLC
4.697
06/15/2040
0
0.00%
Abbott Laboratories
6.000
04/01/2039
0
0.00%
McLaren Health Care Corp.
4.386
05/15/2048
0
0.00%
North West Redwater Partnership / NWR Financing Co. Ltd.
4.050
07/22/2044
0
0.00%
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue
5.440
06/15/2043
0
0.00%
QUALCOMM Inc.
4.750
05/20/2032
0
0.00%
Aercap Funding DAC
5.500
01/15/2030
0
0.00%
Unum Group
4.000
06/15/2029
0
0.00%
Union Pacific Corp.
3.850
02/14/2072
0
0.00%
Benchmark 2026-V20 Mortgage Trust
5.436
02/15/2059
0
0.00%
Duke Energy Indiana LLC
3.250
10/01/2049
0
0.00%
PepsiCo Inc.
4.250
10/22/2044
0
0.00%
Arizona Public Service Co.
4.250
03/01/2049
0
0.00%
Idaho Power Co.
4.850
03/01/2036
0
0.00%
Japan Expressway Holding and Debt Repayment Agency
0.422
12/28/2049
0
0.00%
Apollo Debt Solutions BDC
5.200
12/08/2028
0
0.00%
Japan Expressway Holding and Debt Repayment Agency
0.625
08/31/2038
0
0.00%
Shell International Finance BV
1.750
09/10/2052
0
0.00%
ONEOK Partners LP
6.850
10/15/2037
0
0.00%
BANK5 2023-5YR3
7.559
09/15/2056
0
0.00%
Broadstone Net Lease LLC
2.600
09/15/2031
0
0.00%
Truist Financial Corp.
5.122
01/26/2034
0
0.00%
Oxford Properties Group Trust
3.938
04/20/2031
0
0.00%
Virginia Electric & Power Co.
6.000
01/15/2036
0
0.00%
RELX Capital Inc.
5.250
03/27/2035
0
0.00%
Credit Agricole Assurances SA
4.750
09/27/2048
0
0.00%
Evergy Metro Inc.
4.950
04/15/2033
0
0.00%
Enbridge Inc.
4.870
11/21/2044
0
0.00%
Pearson Funding plc
3.750
06/04/2030
0
0.00%
Ministeries Van de Vlaamse Gemeenschap
1.875
06/02/2042
0
0.00%
JPMorgan Chase & Co.
4.565
06/14/2030
0
0.00%
South Coast British Columbia Transportation Authority
4.450
06/09/2044
0
0.00%
Fannie Mae-Aces 2018-M8
3.412
06/25/2028
0
0.00%
Southern California Gas Co.
6.000
06/15/2055
0
0.00%
Hyatt Hotels Corp.
5.050
03/30/2028
0
0.00%
Toll Brothers Finance Corp.
5.600
06/15/2035
0
0.00%
Sysco Corp.
4.400
07/25/2031
0
0.00%
World Omni Auto Receivables Trust 2023-B
4.680
05/15/2029
0
0.00%
Public Storage Operating Co.
5.150
08/15/2036
0
0.00%
ONEOK LLC
3.250
06/01/2030
0
0.00%
AvalonBay Communities Inc.
3.300
06/01/2029
0
0.00%
BANK 2022-BNK43
4.134
08/15/2055
0
0.00%
Mercedes-Benz Auto Receivables Trust 2023-2
6.010
01/15/2031
0
0.00%
Southern California Edison Co.
4.950
09/15/2031
0
0.00%
Kimberly-Clark Corp.
2.875
02/07/2050
0
0.00%
Ohio Power Co.
4.150
04/01/2048
0
0.00%
Nederlandse Waterschapsbank NV
3.450
07/17/2028
0
0.00%
Keyera Corp.
5.663
01/04/2054
0
0.00%
Home Depot Inc.
0.900
03/15/2028
0
0.00%
Skyworks Solutions Inc.
5.000
08/10/2028
0
0.00%
Aon Corp. / Aon Global Holdings plc
5.350
02/28/2033
0
0.00%
Ohio Power Co.
4.000
06/01/2049
0
0.00%
SW Finance I plc
7.375
12/12/2041
0
0.00%
Guinness Partnership Ltd.
4.000
10/24/2044
0
0.00%
Louisville Gas and Electric Co.
5.450
04/15/2033
0
0.00%
Massachusetts Transportation Fund Revenue
5.731
06/01/2040
0
0.00%
Southern California Edison Co.
6.650
04/01/2029
0
0.00%
Equinix Inc.
2.950
09/15/2051
0
0.00%
Vodafone Group plc
5.750
02/10/2063
0
0.00%
Vertiv Holdings Co.
5.950
03/15/2066
0
0.00%
PNC Financial Services Group Inc.
5.401
07/23/2035
0
0.00%
East Nippon Expressway Co. Ltd.
0.220
01/31/2030
0
0.00%
Phillips 66 Co.
4.950
12/01/2027
0
0.00%
American Tower Corp.
3.600
01/15/2028
0
0.00%
Greater Toronto Airports Authority
6.980
10/15/2032
0
0.00%
Loblaw Cos. Ltd.
5.336
09/13/2052
0
0.00%
Port Authority of New York & New Jersey Revenue
5.310
08/01/2046
0
0.00%
American Honda Finance Corp.
5.200
04/08/2033
0
0.00%
Intact Financial Corp.
5.276
09/14/2054
0
0.00%
Public Storage Operating Co.
4.700
02/01/2032
0
0.00%
Virginia Electric and Power Co.
4.625
05/15/2052
0
0.00%
JetBlue 2020-1 Class A Pass Through Trust
4.000
11/15/2032
0
0.00%
BMO 2022-C2 Mortgage Trust
4.970
07/15/2054
0
0.00%
Province of Nova Scotia Canada
4.600
12/01/2056
0
0.00%
Tampa Electric Co.
5.150
03/01/2035
0
0.00%
American Airlines 2016-3 Class AA Pass Through Trust
3.000
10/15/2028
0
0.00%
Avista Corp.
4.350
06/01/2048
0
0.00%
CSX Corp.
2.500
05/15/2051
0
0.00%
Apple Inc.
4.450
05/06/2044
0
0.00%
Nova Scotia Power Inc.
5.355
03/24/2053
0
0.00%
Telstra Group Ltd.
1.375
03/26/2029
0
0.00%
Federal National Mortgage Assn.
7.500
01/01/2027-01/01/2054
0
0.00%
Spire Missouri Inc.
5.150
08/15/2034
0
0.00%
International Flavors & Fragrances Inc.
4.450
09/26/2028
0
0.00%
Kennametal Inc.
5.800
05/28/2036
0
0.00%
DTE Electric Co.
3.700
03/15/2045
0
0.00%
Hartford Financial Services Group Inc.
5.950
10/15/2036
0
0.00%
Aeroports de Montreal
5.170
09/17/2035
0
0.00%
Carmax Auto Owner Trust 2024-3
4.850
01/15/2030
0
0.00%
Entergy Texas Inc.
5.800
09/01/2053
0
0.00%
American Airlines 2017-2 Class AA Pass Through Trust
3.350
10/15/2029
0
0.00%
Public Service Co. of New Hampshire
5.150
01/15/2053
0
0.00%
UBS Commercial Mortgage Trust 2018-C8
4.215
02/15/2051
0
0.00%
Manulife Bank of Canada
3.717
05/15/2030
0
0.00%
Tesco Property Finance 5 PLC
5.661
10/13/2041
0
0.00%
Johnson & Johnson
2.450
09/01/2060
0
0.00%
Voya Financial Inc.
4.700
01/23/2048
0
0.00%
Romanian Government International Bond
4.125
03/11/2039
0
0.00%
BNG Bank NV
1.500
03/29/2038
0
0.00%
CenterPoint Energy Houston Electric LLC
2.900
07/01/2050
0
0.00%
UL Solutions Inc.
6.500
10/20/2028
0
0.00%
BBCMS Mortgage Trust 2023-C21
6.506
09/15/2056
0
0.00%
Benchmark 2023-B39 Mortgage Trust
6.250
07/15/2056
0
0.00%
Unilever Capital Corp.
3.500
03/22/2028
0
0.00%
Lam Research Corp.
3.125
06/15/2060
0
0.00%
Consolidated Edison Co. of New York Inc.
5.500
03/15/2034
0
0.00%
Southern Power Co.
4.950
12/15/2046
0
0.00%
Conagra Brands Inc.
5.400
11/01/2048
0
0.00%
Prudential Financial Inc.
2.100
03/10/2030
0
0.00%
Union Electric Co.
4.800
03/15/2036
0
0.00%
Chevron USA Inc.
4.980
04/15/2035
0
0.00%
Fortive Corp.
4.750
05/15/2031
0
0.00%
Mizuho Financial Group Inc.
5.098
05/13/2031
0
0.00%
Citigroup Inc.
4.950
11/07/2043
0
0.00%
Hera SPA
1.000
04/25/2034
0
0.00%
Northern States Power Co./MN
5.400
03/15/2054
0
0.00%
Pennsylvania Turnpike Commission Revenue
5.511
12/01/2045
0
0.00%
Consumers Energy Co.
4.650
03/01/2028
0
0.00%
Canadian Utilities Ltd.
5.450
12/22/2055
0
0.00%
GlaxoSmithKline Capital Inc.
6.000
09/15/2056
0
0.00%
UDR Inc.
2.100
08/01/2032
0
0.00%
City of Toronto Canada
2.900
04/29/2051
0
0.00%
Province of Manitoba Canada
3.800
06/02/2036
0
0.00%
Municipal Finance Authority of British Columbia
2.500
09/27/2041
0
0.00%
Apple Inc.
4.150
05/10/2030
0
0.00%
Province of New Brunswick Canada
3.800
06/03/2036
0
0.00%
Asian Infrastructure Investment Bank
4.500
05/21/2035
0
0.00%
Hyundai Auto Receivables Trust 2025-A
4.400
04/15/2031
0
0.00%
Eversource Energy
6.350
08/15/2056
0
0.00%
Manulife Finance Delaware LP
5.059
12/15/2041
0
0.00%
Consumers Energy Co.
3.950
05/15/2043
0
0.00%
Hungary Government Bond
3.250
10/22/2031
0
0.00%
National Grid Electricity Distribution South Wales plc
5.750
03/23/2040
0
0.00%
Kinder Morgan Inc.
3.250
08/01/2050
0
0.00%
Western Midstream Operating LP
5.500
08/15/2048
0
0.00%
PECO Energy Co.
4.375
08/15/2052
0
0.00%
Banco Santander SA
2.125
02/08/2028
0
0.00%
Charles Schwab Corp.
6.196
11/17/2029
0
0.00%
Ameren Illinois Co.
1.550
11/15/2030
0
0.00%
BANK 2020-BNK30
1.925
12/15/2053
0
0.00%
Home Depot Inc.
4.900
04/15/2029
0
0.00%
National Grid Electricity Distribution East Midlands plc
1.750
09/09/2031
0
0.00%
Progressive Corp.
4.350
04/25/2044
0
0.00%
North West Redwater Partnership / NWR Financing Co. Ltd.
5.080
06/01/2054
0
0.00%
Duke Energy Progress LLC
4.100
05/15/2042
0
0.00%
Kimberly-Clark Corp.
3.200
07/30/2046
0
0.00%
Healthpeak OP LLC
2.125
12/01/2028
0
0.00%
AEP Transmission Co. LLC
5.250
06/01/2036
0
0.00%
Aeroports de Paris SA
1.125
06/18/2034
0
0.00%
EPCOR Utilities Inc.
4.990
05/31/2054
0
0.00%
Motability Operations Group plc
5.625
11/29/2030
0
0.00%
MSD Investment Corp.
6.250
05/31/2030
0
0.00%
HEICO Corp.
5.250
08/01/2028
0
0.00%
Teva Pharmaceutical Finance Netherlands III BV
5.750
01/16/2037
0
0.00%
LYB International Finance III LLC
5.625
05/15/2033
0
0.00%
Novant Health Inc.
2.637
11/01/2036
0
0.00%
Benchmark 2021-B31 Mortgage Trust
2.669
12/15/2054
0
0.00%
Labrador-Island Link Funding Trust
3.860
12/01/2045
0
0.00%
Fortune Brands Innovations Inc.
4.500
03/25/2052
0
0.00%
Cencora Inc.
5.650
02/13/2056
0
0.00%
Markel Corp.
4.300
11/01/2047
0
0.00%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
4.125
02/28/2029
0
0.00%
BUPA Finance plc
4.125
06/14/2035
0
0.00%
Nissan Auto Lease Trust 2025-A
4.750
03/15/2028
0
0.00%
Coca-Cola Co.
3.000
03/05/2051
0
0.00%
Public Service Co. of Colorado
6.200
08/15/2056
0
0.00%
Housing & Care 21
3.288
11/08/2049
0
0.00%
Telereal Securitisation plc
3.563
12/10/2031
0
0.00%
Enbridge Inc.
5.320
08/22/2054
0
0.00%
Bell Canada Inc.
4.750
09/29/2044
0
0.00%
City of Toronto
2.800
11/22/2049
0
0.00%
Puget Sound Energy Inc.
5.685
06/15/2054
0
0.00%
Ameren Illinois Co.
3.850
09/01/2032
0
0.00%
Bay Area Toll Authority
3.126
04/01/2055
0
0.00%
RTX Corp.
5.750
01/15/2029
0
0.00%
City of Toronto Canada
2.150
08/25/2040
0
0.00%
City of Ottawa Ontario
3.750
10/02/2034
0
0.00%
JPMBB Commercial Mortgage Securities Trust 2014-C24
3.914
11/15/2047
0
0.00%
Reinsurance Group of America Inc.
6.375
09/15/2056
0
0.00%
Granite REIT Holdings LP
2.378
12/18/2030
0
0.00%
AutoNation Inc.
5.890
03/15/2035
0
0.00%
Rio Tinto Finance USA plc
5.875
03/14/2065
0
0.00%
Oshkosh Corp.
3.100
03/01/2030
0
0.00%
Transurban Queensland Finance Pty Ltd.
3.250
08/05/2031
0
0.00%
Appalachian Power Co.
4.400
05/15/2044
0
0.00%
Major Joint Local Government Bond
0.125
08/23/2030
0
0.00%
Marvell Technology Inc.
4.750
07/15/2030
0
0.00%
Ryder System Inc.
5.500
06/01/2029
0
0.00%
Intel Corp.
4.650
06/01/2031
0
0.00%
Caterpillar Inc.
4.300
05/15/2044
0
0.00%
Wisconsin Electric Power Co.
5.625
05/15/2033
0
0.00%
Republic Services Inc.
4.875
04/01/2029
0
0.00%
Mercedes-Benz Auto Receivables Trust 2025-1
4.920
04/15/2031
0
0.00%
SEC LP and Arci Ltd.
5.188
08/29/2033
0
0.00%
Ingersoll Rand Inc.
5.400
08/14/2028
0
0.00%
UDR Inc.
3.100
11/01/2034
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
4.860
10/25/2028
0
0.00%
Prudential Financial Inc.
3.000
03/10/2040
0
0.00%
Trinity Health Corp.
3.434
12/01/2048
0
0.00%
Virginia Electric and Power Co.
2.450
12/15/2050
0
0.00%
Consolidated Edison Co. of New York Inc.
4.650
12/01/2048
0
0.00%
Oklahoma Gas & Electric Co.
3.850
08/15/2047
0
0.00%
Futures Treasury plc
3.375
02/08/2044
0
0.00%
GLP Capital LP / GLP Financing II Inc.
5.625
03/01/2036
0
0.00%
Province of Saskatchewan Canada
4.100
06/02/2036
0
0.00%
City of Toronto Canada
4.000
12/02/2034
0
0.00%
BANK 2017 - BNK7
3.748
09/15/2060
0
0.00%
Toledo Edison Co.
6.150
05/15/2037
0
0.00%
General Electric Co.
6.750
03/15/2032
0
0.00%
UBS Commercial Mortgage Trust 2017-C3
3.739
08/15/2050
0
0.00%
Stanley Black & Decker Inc.
4.250
11/15/2028
0
0.00%
CPPIB Capital Inc.
1.625
10/22/2071
0
0.00%
BANK 2019 - BN21
3.093
10/17/2052
0
0.00%
San Diego Gas & Electric Co.
5.950
03/15/2056
0
0.00%
University of Texas Permanent University Fund Revenue
3.376
07/01/2047
0
0.00%
Sherwin-Williams Co.
4.550
08/01/2045
0
0.00%
Westinghouse Air Brake Technologies Corp.
5.500
05/29/2035
0
0.00%
Rogers Communications Inc.
7.500
08/15/2038
0
0.00%
National Grid Electricity Transmission plc
0.872
11/26/2040
0
0.00%
Union Pacific Corp.
3.950
08/15/2059
0
0.00%
T-Mobile USA Inc.
5.750
01/15/2034
0
0.00%
Canadian Pacific Railway Co.
4.800
03/30/2030
0
0.00%
BBCMS Mortgage Trust 2025-C32
5.720
02/15/2062
0
0.00%
Fairfax Financial Holdings Ltd.
3.375
03/03/2031
0
0.00%
AXIS Specialty Finance LLC
3.900
07/15/2029
0
0.00%
Elia Group SA/NV
1.500
09/05/2028
0
0.00%
Carlisle Cos. Inc.
5.550
09/15/2040
0
0.00%
Entergy Corp.
1.900
06/15/2028
0
0.00%
407 International Inc.
4.860
07/31/2053
0
0.00%
Wells Fargo Commercial Mortgage Trust 2018-C48
4.302
01/15/2052
0
0.00%
American Electric Power Co. Inc.
5.950
11/01/2032
0
0.00%
Oklahoma Development Finance Authority
4.714
05/01/2052
0
0.00%
Republic Services Inc.
3.375
11/15/2027
0
0.00%
Pinnacle West Capital Corp.
4.650
06/01/2029
0
0.00%
Hartford Insurance Group Inc.
2.900
09/15/2051
0
0.00%
Franciscan Missionaries of Our Lady Health System Inc.
3.914
07/01/2049
0
0.00%
Mercedes-Benz International Finance BV
3.250
01/10/2032
0
0.00%
Carvana Auto Receivables Trust 2025-P3
4.040
11/11/2030
0
0.00%
Benchmark 2018-B6 Mortgage Trust
4.261
10/10/2051
0
0.00%
Church Commissioners for England
3.625
07/14/2052
0
0.00%
BANK5 2023-5YR3
6.724
09/15/2056
0
0.00%
Duke Energy Indiana LLC
4.900
07/15/2043
0
0.00%
Colgate-Palmolive Co.
4.200
05/01/2030
0
0.00%
San Diego Gas & Electric Co.
3.750
06/01/2047
0
0.00%
New York and Presbyterian Hospital
3.954
08/01/2119
0
0.00%
Jersey Central Power & Light Co.
5.150
01/15/2036
0
0.00%
FHLMC Multifamily Structures Pass Through Certificates K1510
3.718
01/25/2031
0
0.00%
City of Winnipeg Canada
4.300
11/15/2051
0
0.00%
Enbridge Gas Inc.
3.510
11/29/2047
0
0.00%
BMO 2025-5C13 Mortgage Trust
5.575
12/15/2058
0
0.00%
Westar Energy Inc.
4.250
12/01/2045
0
0.00%
CBRE Services Inc.
4.800
06/15/2030
0
0.00%
Vodafone Group plc
3.375
08/08/2049
0
0.00%
National Rural Utilities Cooperative Finance Corp.
1.650
06/15/2031
0
0.00%
Hydro One Inc.
4.460
01/27/2053
0
0.00%
Western Australian Treasury Corp.
2.250
07/23/2041
0
0.00%
FHLMC Multifamily Structures Pass Through Certificates K1504
3.424
04/25/2032
0
0.00%
Wells Fargo Commercial Mortgage Trust 2025-5C7
5.503
12/15/2058
0
0.00%
United Parcel Service Inc.
4.650
10/15/2030
0
0.00%
Aroundtown SA
3.625
04/10/2031
0
0.00%
Jersey Central Power & Light Co.
4.400
01/15/2031
0
0.00%
National Fuel Gas Co.
5.500
03/15/2030
0
0.00%
Reynolds American Inc.
7.250
06/15/2037
0
0.00%
Cencora Inc.
4.850
12/15/2029
0
0.00%
3i Group plc
3.750
06/05/2040
0
0.00%
Southern Co. Gas Capital Corp.
5.100
09/15/2035
0
0.00%
Prologis LP
5.000
01/31/2035
0
0.00%
Steel Dynamics Inc.
3.250
10/15/2050
0
0.00%
Webster Financial Corp.
4.100
03/25/2029
0
0.00%
McDonald's Corp.
4.600
05/26/2045
0
0.00%
Wisconsin Electric Power Co.
1.700
06/15/2028
0
0.00%
Ventas Realty LP
4.375
02/01/2045
0
0.00%
Ontario Power Generation Inc.
4.866
03/13/2055
0
0.00%
Tampa Electric Co.
5.000
07/15/2052
0
0.00%
Fannie Mae-Aces
1.582
09/25/2031
0
0.00%
BMO 2023-5C2 Mortgage Trust
7.485
11/15/2056
0
0.00%
EPCOR Utilities Inc.
4.725
09/02/2052
0
0.00%
Zoetis Inc.
3.000
05/15/2050
0
0.00%
Essential Utilities Inc.
3.351
04/15/2050
0
0.00%
American Electric Power Co. Inc.
3.250
03/01/2050
0
0.00%
ORIX Corp.
4.650
09/10/2029
0
0.00%
Marriott International Inc./MD
5.350
03/15/2035
0
0.00%
Pacific Gas and Electric Co.
4.600
06/15/2043
0
0.00%
TEXAS A & M UNIV PERM UNIV FD
3.100
07/01/2049
0
0.00%
Eastern Gas Transmission & Storage Inc.
4.600
12/15/2044
0
0.00%
Tokyo Metropolitan Government
2.130
06/20/2029
0
0.00%
Cantor Commercial Real Estate Lending 2019-CF1
3.786
05/15/2052
0
0.00%
Oncor Electric Delivery Co. LLC
5.800
04/01/2055
0
0.00%
Spire Inc.
6.450
06/01/2056
0
0.00%
Interstate Power and Light Co.
5.700
10/15/2033
0
0.00%
Assurant Inc.
4.900
03/27/2028
0
0.00%
Elevance Health Inc.
5.650
06/15/2054
0
0.00%
AEP Texas Inc.
3.800
10/01/2047
0
0.00%
Clark County NV Airport System Revenue
6.820
07/01/2045
0
0.00%
Assured Guaranty US Holdings Inc.
3.600
09/15/2051
0
0.00%
Entergy Louisiana LLC
1.600
12/15/2030
0
0.00%
Loews Corp.
6.000
02/01/2035
0
0.00%
Duke Energy Progress NC Storm Funding LLC
2.387
07/01/2037
0
0.00%
Walmart Inc.
6.500
08/15/2037
0
0.00%
Croatia Government International Bond
1.750
03/04/2041
0
0.00%
Loblaw Cos. Ltd.
4.488
12/11/2028
0
0.00%
Citigroup Commercial Mortgage Trust 2018-C5
3.963
06/10/2051
0
0.00%
Thomas Jefferson University
3.847
11/01/2057
0
0.00%
Humana Inc.
3.950
08/15/2049
0
0.00%
Interstate Power & Light Co.
6.250
07/15/2039
0
0.00%
Baidu Inc.
2.375
10/09/2030
0
0.00%
Clarion Funding plc
3.125
04/19/2048
0
0.00%
Wintrust Financial Corp.
4.850
06/06/2029
0
0.00%
Cheniere Energy Partners LP
5.950
06/30/2033
0
0.00%
Bruce Power LP
4.746
06/21/2049
0
0.00%
Entergy Louisiana LLC
5.150
09/15/2034
0
0.00%
New York State Urban Development Corp. Revenue (Personal Income Tax)
5.770
03/15/2039
0
0.00%
Western Midstream Operating LP
6.150
04/01/2033
0
0.00%
Martlet Homes Ltd.
3.000
05/09/2052
0
0.00%
University College London
1.625
06/04/2061
0
0.00%
Sumitomo Mitsui Financial Group Inc.
2.296
01/12/2041
0
0.00%
Parker-Hannifin Corp.
4.100
03/01/2047
0
0.00%
Regency Centers LP
4.125
03/15/2028
0
0.00%
Biogen Inc.
3.250
02/15/2051
0
0.00%
Parker-Hannifin Corp.
6.250
05/15/2038
0
0.00%
Oncor Electric Delivery Co. LLC
5.350
04/01/2035
0
0.00%
GS Mortgage Securities Trust 2020-GC47
2.377
05/12/2053
0
0.00%
Dover Corp.
5.375
10/15/2035
0
0.00%
DTE Energy Co.
2.950
03/01/2030
0
0.00%
Definity Financial Corp.
4.393
09/12/2035
0
0.00%
Wisconsin Power and Light Co.
4.950
04/01/2033
0
0.00%
Canada Post Corp.
4.360
07/16/2040
0
0.00%
Meadowhall Finance PLC
4.986
01/12/2032
0
0.00%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
3.125
12/11/2033
0
0.00%
Entergy Corp.
6.500
12/15/2056
0
0.00%
UBS Commercial Mortgage Trust 2018-C12
4.587
08/15/2051
0
0.00%
Heathrow Funding Ltd.
4.625
10/31/2046
0
0.00%
Wisconsin Public Service Corp.
4.550
12/01/2029
0
0.00%
MICHIGAN FIN AUTH REV
3.084
12/01/2034
0
0.00%
Florida Power & Light Co.
5.650
02/01/2037
0
0.00%
Reckitt Benckiser Treasury Services plc
5.625
12/14/2038
0
0.00%
Public Service Co. of Oklahoma
6.300
08/15/2056
0
0.00%
WSP Global Inc.
2.408
04/19/2028
0
0.00%
Orsted AS
2.500
05/16/2033
0
0.00%
Japan International Cooperation Agency
4.250
05/22/2030
0
0.00%
Philip Morris International Inc.
1.875
11/06/2037
0
0.00%
Devon Energy Corp.
5.400
02/15/2035
0
0.00%
Benchmark 2019-B11 Mortgage Trust
3.784
05/15/2052
0
0.00%
Union Pacific Corp.
4.050
11/15/2045
0
0.00%
Orbit Capital plc
2.000
11/24/2038
0
0.00%
Regents of the University of California Medical Center Pooled Revenue
3.256
05/15/2060
0
0.00%
Dallas TX Independent School District GO
6.450
02/15/2035
0
0.00%
Oaktree Specialty Lending Corp.
6.340
02/27/2030
0
0.00%
Public Service Co. of New Hampshire
3.600
07/01/2049
0
0.00%
Southern California Edison Co.
2.950
02/01/2051
0
0.00%
Virginia Electric and Power Co.
6.300
08/15/2056
0
0.00%
Chubb INA Holdings LLC
3.050
12/15/2061
0
0.00%
Entergy Mississippi LLC
5.000
09/01/2033
0
0.00%
Union Electric Co.
5.125
03/15/2055
0
0.00%
Sompo Japan Insurance Inc.
0.425
10/14/2027
0
0.00%
European Financial Stability Facility
1.750
07/17/2053
0
0.00%
National Australia Bank Ltd./New York
4.534
06/13/2030
0
0.00%
Pearson Funding plc
5.375
09/12/2034
0
0.00%
CPPIB Capital Inc.
0.750
07/15/2049
0
0.00%
Hyde Housing Association Ltd.
1.750
08/18/2055
0
0.00%
Columbia Pipeline Group Inc.
5.800
06/01/2045
0
0.00%
QUALCOMM Inc.
4.500
05/20/2052
0
0.00%
JPMDB Commercial Mortgage Securities Trust 2017-C7
3.409
10/15/2050
0
0.00%
MidAmerican Energy Co.
6.750
12/30/2031
0
0.00%
United Airlines 2019-2 Class AA Pass Through Trust
2.700
05/01/2032
0
0.00%
Central Nippon Expressway Co. Ltd.
0.514
02/21/2028
0
0.00%
Capital Power Corp.
4.831
09/16/2031
0
0.00%
Commonwealth Edison Co.
3.750
08/15/2047
0
0.00%
Sales Tax Securitization Corp
3.238
01/01/2042
0
0.00%
Toyota Motor Credit Corp.
4.700
01/12/2033
0
0.00%
Wells Fargo Commercial Mortgage Trust 2024-C63
5.309
08/15/2057
0
0.00%
Duke Energy Ohio Inc.
5.650
04/01/2053
0
0.00%
Essex Portfolio LP
5.500
04/01/2034
0
0.00%
Capital Power Corp.
5.973
01/25/2034
0
0.00%
Colgate-Palmolive Co.
1.375
03/06/2034
0
0.00%
Duke Energy Carolinas LLC
4.650
06/15/2031
0
0.00%
BBCMS Mortgage Trust 2023-C19
5.451
04/15/2056
0
0.00%
Fairfax Financial Holdings Ltd.
3.950
03/03/2031
0
0.00%
Lowe's Cos. Inc.
1.300
04/15/2028
0
0.00%
Oncor Electric Delivery Co. LLC
5.750
03/15/2029
0
0.00%
Steel Dynamics Inc.
5.750
05/15/2055
0
0.00%
ALPHABET INC
2.412
0
0.00%
RPM International Inc.
5.250
06/01/2045
0
0.00%
Intact Financial Corp.
2.179
05/18/2028
0
0.00%
Brown & Brown Inc.
4.700
06/23/2028
0
0.00%
PACCAR Financial Corp.
4.850
08/10/2031
0
0.00%
Toyota Motor Credit Corp.
2.400
01/13/2032
0
0.00%
DP World Ltd./United Arab Emirates
4.250
09/25/2030
0
0.00%
CMS Energy Corp.
4.875
03/01/2044
0
0.00%
Old National Bancorp/IN
5.768
02/15/2036
0
0.00%
BPCE SA
0.914
07/13/2028
0
0.00%
Choice Properties REIT
5.400
03/01/2033
0
0.00%
Japan Highway Public Corp.
2.660
12/20/2034
0
0.00%
Las Vegas Sands Corp.
5.300
05/15/2031
0
0.00%
CD 2017-CD6 Commercial Mortgage Trust
3.709
11/13/2050
0
0.00%
Benchmark 2022-B33 Mortgage Trust
3.458
03/15/2055
0
0.00%
Union Pacific Corp.
2.891
04/06/2036
0
0.00%
Viper Energy Partners LLC
4.900
08/01/2030
0
0.00%
Agree LP
4.800
10/01/2032
0
0.00%
El Paso Electric Co.
5.000
12/01/2044
0
0.00%
Oglethorpe Power Corp.
5.950
11/01/2039
0
0.00%
United Parcel Service Inc.
5.200
04/01/2040
0
0.00%
Mexico Government International Bond
4.000
03/15/2115
0
0.00%
Amazon.com Inc.
4.650
11/20/2035
0
0.00%
State of California
4.350
11/01/2032
0
0.00%
Wisconsin Power and Light Co.
3.650
04/01/2050
0
0.00%
Incommunities Treasury plc
3.250
03/21/2049
0
0.00%
Banner Health
1.897
01/01/2031
0
0.00%
Municipal Finance Authority of British Columbia
2.300
04/15/2031
0
0.00%
Missouri Health & Educational Facilities Authority Revenue (Washington University)
3.652
08/15/2057
0
0.00%
BMO 2023-C4 Mortgage Trust
5.117
02/15/2056
0
0.00%
BANK 2023-BNK45
5.203
02/15/2056
0
0.00%
Piedmont Healthcare Inc.
2.864
01/01/2052
0
0.00%
Blue Owl Credit Income Corp.
6.650
03/15/2031
0
0.00%
Ile-de-France Mobilites
0.950
05/28/2041
0
0.00%
Zimmer Biomet Holdings Inc.
5.500
02/19/2035
0
0.00%
Wisconsin Public Service Corp.
2.850
12/01/2051
0
0.00%
Zimmer Biomet Holdings Inc.
4.450
08/15/2045
0
0.00%
Trustees of Columbia University in the City of New York
4.355
10/01/2035
0
0.00%
Transcontinental Gas Pipe Line Co. LLC
5.400
08/15/2041
0
0.00%
Tucson Electric Power Co.
5.900
04/15/2055
0
0.00%
Dell Inc.
7.100
04/15/2028
0
0.00%
OPB Finance Trust
3.890
07/04/2042
0
0.00%
Oklahoma Gas & Electric Co.
3.300
03/15/2030
0
0.00%
ACE Capital Trust II
9.700
04/01/2030
0
0.00%
PacifiCorp
5.250
06/15/2035
0
0.00%
Cleveland Clinic Foundation
4.858
01/01/2114
0
0.00%
NextEra Energy Capital Holdings Inc.
5.550
03/15/2054
0
0.00%
John Deere Capital Corp.
4.650
01/07/2028
0
0.00%
PacifiCorp
4.100
02/01/2042
0
0.00%
M&T Bank Corp.
4.833
01/16/2029
0
0.00%
Ministeries Van de Vlaamse Gemeenschap
1.500
07/12/2038
0
0.00%
Praxair Inc.
3.550
11/07/2042
0
0.00%
Alabama Power Co.
4.150
08/15/2044
0
0.00%
Province of Prince Edward Island Canada
1.850
07/27/2031
0
0.00%
Commonwealth Edison Co.
4.550
06/01/2031
0
0.00%
Mercy Health/OH
4.302
07/01/2028
0
0.00%
Nutrien Ltd.
2.950
05/13/2030
0
0.00%
Bank of Ireland Group plc
7.594
12/06/2032
0
0.00%
Comcast Corp.
4.750
03/01/2044
0
0.00%
PG&E Energy Recovery Funding LLC
2.822
07/15/2046
0
0.00%
Southern Power Co.
4.900
10/01/2035
0
0.00%
Dignity Health
5.267
11/01/2064
0
0.00%
PG&E Wildfire Recovery Funding LLC
4.263
06/01/2036
0
0.00%
Tractor Supply Co.
5.200
01/30/2032
0
0.00%
Dell International LLC / EMC Corp.
5.000
04/01/2030
0
0.00%
Magna International Inc.
4.800
05/30/2029
0
0.00%
University of Michigan
3.504
04/01/2052
0
0.00%
Bonneville Power Administration
2.543
09/01/2040
0
0.00%
Emera Inc.
4.838
05/02/2030
0
0.00%
AstraZeneca plc
4.375
08/17/2048
0
0.00%
Equifax Inc.
4.800
09/15/2029
0
0.00%
GAIF Bond Issuer Pty Ltd.
2.584
11/18/2027
0
0.00%
Rayonier LP
2.750
05/17/2031
0
0.00%
Intel Corp.
5.000
02/21/2031
0
0.00%
Stifel Financial Corp.
4.000
05/15/2030
0
0.00%
Canadian Pacific Railway Co.
4.800
09/15/2035
0
0.00%
MetLife Inc.
5.850
03/15/2056
0
0.00%
Southwestern Public Service Co.
6.000
06/01/2054
0
0.00%
San Diego Gas & Electric Co.
5.200
03/15/2036
0
0.00%
Bank of New York Mellon Corp.
3.850
04/28/2028
0
0.00%
Dayton Power & Light Co.
3.950
06/15/2049
0
0.00%
Oxford Properties Group Trust
3.905
12/04/2029
0
0.00%
Southern California Gas Co.
5.900
06/01/2056
0
0.00%
BCI QuadReal Realty / BCI Quadreal Realty Trust
1.747
07/24/2030
0
0.00%
Norfolk Southern Corp.
3.400
11/01/2049
0
0.00%
Connect Plus M25 Issuer PLC
2.607
03/31/2039
0
0.00%
State of North Rhine-Westphalia Germany
2.900
01/15/2053
0
0.00%
Markel Corp.
3.350
09/17/2029
0
0.00%
BANK 2019 - BN23
3.203
12/15/2052
0
0.00%
CDW LLC / CDW Finance Corp.
3.569
12/01/2031
0
0.00%
California State University
2.939
11/01/2052
0
0.00%
Thermo Fisher Scientific Inc.
1.125
03/07/2029
0
0.00%
RPM International Inc.
2.950
01/15/2032
0
0.00%
Concordia University/Canada
6.550
09/02/2042
0
0.00%
Regency Centers LP
4.500
03/15/2033
0
0.00%
Tennet Netherlands BV
1.875
06/13/2036
0
0.00%
Commonwealth of Massachusetts
3.769
07/15/2029
0
0.00%
NSTAR Electric Co.
4.650
05/15/2031
0
0.00%
Bank Gospodarstwa Krajowego
0.500
07/08/2031
0
0.00%
Ohio Edison Co.
6.875
07/15/2036
0
0.00%
Prologis Euro Finance LLC
1.500
02/08/2034
0
0.00%
Diageo Capital plc
5.625
10/05/2033
0
0.00%
Coca-Cola Co.
5.300
05/13/2054
0
0.00%
Northern States Power Co.
3.400
08/15/2042
0
0.00%
Goldman Sachs Group Inc.
3.625
10/29/2029
0
0.00%
McDonald's Corp.
4.450
03/01/2047
0
0.00%
Unibail-Rodamco-Westfield SE
2.000
06/29/2032
0
0.00%
Cabot Corp.
4.950
08/15/2029
0
0.00%
HPS Corporate Lending Fund
5.450
01/14/2028
0
0.00%
Verizon Communications Inc.
1.850
05/18/2040
0
0.00%
CFCRE Commercial Mortgage Trust 2017-C8
3.572
06/15/2050
0
0.00%
GELF Bond Issuer I SA
3.625
11/27/2031
0
0.00%
Eli Lilly & Co.
3.950
03/15/2049
0
0.00%
MSWF Commercial Mortgage Trust 2023-1
6.199
05/15/2056
0
0.00%
Equifax Inc.
5.000
08/15/2029
0
0.00%
Teranet Holdings LP
5.754
12/17/2040
0
0.00%
AvalonBay Communities Inc.
3.900
10/15/2046
0
0.00%
CNOOC Finance 2013 Ltd.
3.300
09/30/2049
0
0.00%
Potomac Electric Power Co.
5.200
03/15/2034
0
0.00%
Oncor Electric Delivery Co. LLC
7.250
01/15/2033
0
0.00%
Union Pacific Corp.
5.600
12/01/2054
0
0.00%
Evergy Inc.
4.250
03/15/2029
0
0.00%
Benchmark 2021-B23 Mortgage Trust
2.274
02/15/2054
0
0.00%
Acef Holding SCA
0.750
06/14/2028
0
0.00%
Anheuser-Busch InBev Worldwide Inc.
5.875
06/15/2035
0
0.00%
APA Infrastructure Ltd.
3.125
07/18/2031
0
0.00%
Fannie Mae-Aces
4.625
03/25/2033
0
0.00%
Energy Transfer Partners LP
5.950
10/01/2043
0
0.00%
Concentrix Corp.
6.500
03/01/2029
0
0.00%
Piedmont Operating Partnership LP
3.150
08/15/2030
0
0.00%
Amazon.com Inc.
2.700
06/03/2060
0
0.00%
Motorola Solutions Inc.
5.200
08/15/2032
0
0.00%
FortisAlberta Inc.
3.672
09/09/2047
0
0.00%
Allina Health System
3.887
04/15/2049
0
0.00%
Atmos Energy Corp.
5.200
08/15/2035
0
0.00%
Alibaba Group Holding Ltd.
5.625
11/26/2054
0
0.00%
Wellcome Trust Ltd.
2.517
02/07/2118
0
0.00%
Novartis AG
1.050
05/11/2035
0
0.00%
Martin Marietta Materials Inc.
6.375
08/15/2056
0
0.00%
WEC Energy Group Inc.
5.150
10/01/2027
0
0.00%
Hyundai Auto Receivables Trust 2024-B
4.840
03/15/2029
0
0.00%
Cardinal Health Inc.
4.368
06/15/2047
0
0.00%
AIMCo Realty Investors LP
2.712
06/01/2029
0
0.00%
NYU Hospitals Center
4.784
07/01/2044
0
0.00%
NextEra Energy Capital Holdings Inc.
5.250
02/28/2053
0
0.00%
BANK 2025-BNK49
6.025
03/15/2058
0
0.00%
Cogeco Communications Inc.
2.991
09/22/2031
0
0.00%
COMMONSPIRIT HEALTH 5.662% BDS 01/09/2055 USD
5.662
09/01/2055
0
0.00%
Ford Motor Credit Co. LLC
4.970
04/06/2029
0
0.00%
Province of Manitoba
5.700
03/05/2037
0
0.00%
Southwestern Public Service Co.
4.400
11/15/2048
0
0.00%
MasTec Inc.
5.850
09/30/2036
0
0.00%
Roper Technologies Inc.
2.000
06/30/2030
0
0.00%
National Bank of Canada
4.571
07/11/2028
0
0.00%
Archer-Daniels-Midland Co.
3.750
09/15/2047
0
0.00%
Enbridge Energy Partners LP
7.375
10/15/2045
0
0.00%
Rockwell Automation Inc.
2.800
08/15/2061
0
0.00%
AEP Transmission Co. LLC
3.650
04/01/2050
0
0.00%
Panasonic Holdings Corp.
0.370
03/05/2030
0
0.00%
Arthur J Gallagher & Co.
3.050
03/09/2052
0
0.00%
Parker-Hannifin Corp.
5.300
09/16/2033
0
0.00%
SCE Recovery Funding LLC
5.112
12/15/2047
0
0.00%
Kite Realty Group LP
5.500
03/01/2034
0
0.00%
Arrow Electronics Inc.
5.150
08/21/2029
0
0.00%
CNH Industrial Capital LLC
4.500
10/08/2027
0
0.00%
Mid-America Apartments LP
3.950
03/15/2029
0
0.00%
VICI Properties LP
5.125
11/15/2031
0
0.00%
PeaceHealth Obligated Group
3.218
11/15/2050
0
0.00%
Morgan Stanley Capital I Trust 2019-L2
3.806
03/15/2052
0
0.00%
Duke Energy Progress LLC
5.550
09/15/2036
0
0.00%
Golden State Tobacco Securitization Corp
3.000
06/01/2046
0
0.00%
Ameren Illinois Co.
5.500
09/15/2036
0
0.00%
APA Corp.
6.100
02/15/2035
0
0.00%
Northrop Grumman Corp.
5.250
05/01/2050
0
0.00%
Canadian Imperial Bank of Commerce
3.650
12/10/2028
0
0.00%
Gecina SA
1.000
01/30/2029
0
0.00%
Southern Power Co.
4.250
10/01/2030
0
0.00%
Georgia Municipal Electric Power Authority Revenue
7.055
04/01/2057
0
0.00%
ElectraNet Pty Ltd.
2.474
12/15/2028
0
0.00%
ERP Operating LP
4.000
08/01/2047
0
0.00%
Masco Corp.
2.000
10/01/2030
0
0.00%
HSBC Bank USA NA
5.625
08/15/2035
0
0.00%
Engie SA
1.875
09/19/2033
0
0.00%
Kiwibank Ltd.
6.254
10/19/2028
0
0.00%
Jabil Inc.
4.750
02/01/2033
0
0.00%
Icon Investments Six DAC
5.995
08/13/2036
0
0.00%
Ford Motor Credit Co. LLC
7.122
11/07/2033
0
0.00%
Mosaic Co.
4.875
11/15/2041
0
0.00%
Nissan Auto Receivables 2023-B Owner Trust
5.960
10/15/2030
0
0.00%
Peabody Trust
3.125
10/31/2047
0
0.00%
Banc of America Commercial Mortgage Trust 2017-BNK3
3.748
02/15/2050
0
0.00%
San Diego County CA Regional Transportation Commission Sales Tax Revenue
5.911
04/01/2048
0
0.00%
Skyworks Solutions Inc.
6.250
08/10/2036
0
0.00%
Haleon US Capital LLC
4.625
08/21/2029
0
0.00%
Mastercard Inc.
4.550
03/15/2028
0
0.00%
Vonovia SE
5.000
11/23/2030
0
0.00%
Arthur J Gallagher & Co.
5.450
07/15/2034
0
0.00%
Martin Marietta Materials Inc.
4.850
08/15/2029
0
0.00%
Mattel Inc.
5.450
11/01/2041
0
0.00%
Jefferies Financial Group Inc.
2.625
10/15/2031
0
0.00%
Slovakia Government Bond
1.000
05/14/2032
0
0.00%
Consumers Energy Co.
6.100
08/15/2056
0
0.00%
Southern California Gas Co.
5.600
04/01/2054
0
0.00%
America Movil SAB de CV
5.000
01/20/2033
0
0.00%
Southern California Gas Co.
5.500
09/01/2036
0
0.00%
Credit Mutuel Arkea SA
1.125
05/23/2029
0
0.00%
CarMax Auto Owner Trust 2024-4
4.600
10/15/2029
0
0.00%
Japan Finance Organization for Municipalities
0.145
09/27/2030
0
0.00%
Benchmark 2022-B32 Mortgage Trust
3.525
01/15/2055
0
0.00%
TDF Infrastructure SAS
5.625
07/21/2028
0
0.00%
Rio Tinto Finance USA plc
5.000
03/14/2032
0
0.00%
Home Depot Inc.
4.875
02/15/2044
0
0.00%
Georgetown University
5.115
04/01/2053
0
0.00%
Province of Ontario Canada
2.125
01/21/2032
0
0.00%
JAB Holdings BV
5.000
06/12/2033
0
0.00%
Case Western Reserve University
5.405
06/01/2122
0
0.00%
AT&T Inc.
5.100
11/25/2048
0
0.00%
Volkswagen Auto Lease Trust 2025-A
4.500
06/20/2028
0
0.00%
Hyundai Auto Receivables Trust 2024-B
4.740
09/16/2030
0
0.00%
Kyushu Electric Power Co. Inc.
0.430
05/25/2029
0
0.00%
UBS Commercial Mortgage Trust 2019-C18
3.035
12/15/2052
0
0.00%
EQT Corp.
3.900
10/01/2027
0
0.00%
University of Nebraska Student Fee Revenue
3.037
10/01/2049
0
0.00%
Toyota Credit Canada Inc.
5.160
07/12/2028
0
0.00%
Banco Santander SA
5.437
04/15/2036
0
0.00%
Kinder Morgan Energy Partners LP
6.375
03/01/2041
0
0.00%
Hyundai Auto Receivables Trust 2025-B
4.360
12/17/2029
0
0.00%
Partners Healthcare System Inc.
3.765
07/01/2048
0
0.00%
BANK 2018 - BN14
4.231
09/15/2060
0
0.00%
CenterPoint Energy Houston Electric LLC
4.500
04/01/2044
0
0.00%
Smith & Nephew plc
4.565
10/11/2029
0
0.00%
Expedia Group Inc.
3.250
02/15/2030
0
0.00%
Union Electric Co.
3.250
10/01/2049
0
0.00%
State of California
5.150
09/01/2034
0
0.00%
Japan Finance Corp.
0.110
02/25/2031
0
0.00%
Enbridge Gas Distribution Inc.
4.000
08/22/2044
0
0.00%
Carmax Auto Owner Trust 2025-3
4.350
07/15/2030
0
0.00%
Universal Health Services Inc.
5.500
09/01/2031
0
0.00%
Southern Power Co.
5.250
07/15/2043
0
0.00%
Alabama Power Co.
6.000
03/01/2039
0
0.00%
TMX Group Ltd.
4.970
02/16/2034
0
0.00%
BMW Vehicle Owner Trust 2025-A
4.560
09/25/2029
0
0.00%
Indiana Finance Authority
3.051
01/01/2051
0
0.00%
Adventist Health System/West
3.630
03/01/2049
0
0.00%
Eastern Gas Transmission & Storage Inc.
4.800
11/01/2043
0
0.00%
UBS Commercial Mortgage Trust 2017-C4
3.836
10/15/2050
0
0.00%
Maryland Economic Development Corp
5.433
05/31/2056
0
0.00%
Revvity Inc.
3.625
03/15/2051
0
0.00%
Fannie Mae-Aces
2.869
11/25/2027
0
0.00%
Booking Holdings Inc.
4.250
05/15/2029
0
0.00%
District of Columbia Water & Sewer Authority Public Utility Revenue
4.814
10/01/2114
0
0.00%
John Deere Owner Trust 2025-B
4.170
12/17/2029
0
0.00%
Eversource Energy
6.100
08/15/2056
0
0.00%
Corning Inc.
4.700
03/15/2037
0
0.00%
Southern Co. Gas Capital Corp.
6.050
09/15/2056
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
4.720
05/25/2029
0
0.00%
Public Service Co. of Oklahoma
5.400
02/15/2034
0
0.00%
Ford Motor Credit Co. LLC
6.125
03/08/2034
0
0.00%
Duke Energy Carolinas LLC
3.550
03/15/2052
0
0.00%
Nokia Oyj
4.375
08/21/2031
0
0.00%
NewRiver REIT plc
3.500
03/07/2028
0
0.00%
Kellanova
5.750
05/16/2054
0
0.00%
Aviva plc
4.000
10/02/2030
0
0.00%
Korea Development Bank
1.625
01/19/2031
0
0.00%
ONE Gas Inc.
2.000
05/15/2030
0
0.00%
Japan Expressway Holding and Debt Repayment Agency
1.427
07/31/2034
0
0.00%
Salt River Project Arizona Agricultural Improvement & Power District Revenue
4.839
01/01/2041
0
0.00%
Southern Co. Gas Capital Corp.
4.050
09/15/2028
0
0.00%
Brookfield Renewable Partners ULC
4.290
11/05/2049
0
0.00%
Tesco Property Finance 3 PLC
5.744
04/13/2040
0
0.00%
Cameco Corp.
2.950
10/21/2027
0
0.00%
GS Mortgage Securities Trust 2017-GS7
3.663
08/10/2050
0
0.00%
Avnet Inc.
3.000
05/15/2031
0
0.00%
Howard University
5.209
10/01/2052
0
0.00%
FHLMC Multifamily Structured Pass Through Certificates K157
3.990
05/25/2033
0
0.00%
Encana Corp.
6.500
08/15/2034
0
0.00%
Flowserve Corp.
5.700
05/15/2036
0
0.00%
Indonesia Government International Bond
4.350
02/21/2031
0
0.00%
Hubbell Inc.
2.300
03/15/2031
0
0.00%
TotalEnergies Capital International SA
3.386
06/29/2060
0
0.00%
Booking Holdings Inc.
3.625
11/12/2028
0
0.00%
Progressive Corp.
6.625
03/01/2029
0
0.00%
North West Redwater Partnership / NWR Financing Co. Ltd.
3.700
02/23/2043
0
0.00%
America Movil SAB de CV
4.948
07/22/2033
0
0.00%
QUALCOMM Inc.
5.000
05/20/2035
0
0.00%
NNN REIT Inc.
3.000
04/15/2052
0
0.00%
Public Service Co. of Colorado
4.100
06/15/2048
0
0.00%
Mississippi Power Co.
3.950
03/30/2028
0
0.00%
Major Joint Local Government Bond
0.115
09/25/2031
0
0.00%
Northern States Power Co./MN
5.050
05/15/2035
0
0.00%
Harley-Davidson Motorcycle Trust 2023-A
4.970
06/17/2030
0
0.00%
Public Service Electric and Gas Co.
6.050
08/01/2056
0
0.00%
United Parcel Service Inc.
3.400
09/01/2049
0
0.00%
Hyogo Prefecture
1.400
09/08/2034
0
0.00%
Verizon Master Trust
5.670
11/20/2029
0
0.00%
HCP Inc.
6.750
02/01/2041
0
0.00%
Duke Energy Progress LLC
6.150
09/15/2056
0
0.00%
City of Montreal
4.100
12/01/2034
0
0.00%
Golden State Tobacco Securitization Corp
3.714
06/01/2041
0
0.00%
Rexford Industrial Realty LP
5.000
06/15/2028
0
0.00%
Republic Services Inc.
4.750
07/15/2030
0
0.00%
British Telecommunications Ltd.
4.250
01/06/2033
0
0.00%
Coles Group Treasury Pty Ltd.
2.100
08/27/2030
0
0.00%
NTT Finance Corp.
0.270
09/19/2031
0
0.00%
Boston Scientific Corp.
7.375
01/15/2040
0
0.00%
Southern California Gas Co.
4.125
06/01/2048
0
0.00%
GE HealthCare Technologies Inc.
4.150
12/15/2028
0
0.00%
MGIC Investment Corp.
5.250
08/15/2028
0
0.00%
PECO Energy Co.
3.050
03/15/2051
0
0.00%
Markel Group Inc.
3.450
05/07/2052
0
0.00%
Apple Inc.
3.250
08/08/2029
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
4.329
06/25/2030
0
0.00%
Quest Diagnostics Inc.
4.700
03/30/2045
0
0.00%
BBCMS Mortgage Trust 2024-C28
5.403
09/15/2057
0
0.00%
North West Redwater Partnership / NWR Financing Co. Ltd.
4.250
06/01/2029
0
0.00%
Robert Bosch Finance LLC
2.750
05/28/2028
0
0.00%
UnitedHealth Group Inc.
4.400
06/15/2028
0
0.00%
Goldman Sachs Group Inc.
6.561
10/24/2034
0
0.00%
Texas Instruments Inc.
2.700
09/15/2051
0
0.00%
Sun Communities Operating LP
2.300
11/01/2028
0
0.00%
First Nations Finance Authority
4.100
06/01/2034
0
0.00%
BANK 2019-BNK24
3.283
11/15/2062
0
0.00%
COMM 2018-COR3 Mortgage Trust
3.961
05/10/2051
0
0.00%
Kubota Corp.
0.950
04/20/2033
0
0.00%
OhioHealth Corp.
2.834
11/15/2041
0
0.00%
Walmart Inc.
4.450
04/30/2033
0
0.00%
Reynolds American Inc.
7.000
08/04/2041
0
0.00%
Ryder System Inc.
4.300
12/01/2030
0
0.00%
Franklin Templeton Inc.
2.950
08/12/2051
0
0.00%
FirstEnergy Pennsylvania Electric Co.
4.550
03/15/2031
0
0.00%
TELUS Corp.
4.600
11/16/2048
0
0.00%
Duke Energy Progress LLC
2.500
08/15/2050
0
0.00%
MidAmerican Energy Co.
5.750
11/01/2035
0
0.00%
Platform HG Financing plc
1.625
08/10/2055
0
0.00%
GS Mortgage Securities Trust 2019-GC4
3.212
09/10/2052
0
0.00%
Oracle Corp.
4.375
05/15/2055
0
0.00%
Westar Energy Inc.
3.250
09/01/2049
0
0.00%
UDR Inc.
3.200
01/15/2030
0
0.00%
Private Export Funding Corp.
5.150
09/25/2033
0
0.00%
Edenred SE
3.625
06/13/2031
0
0.00%
Piedmont Operating Partnership LP
2.750
04/01/2032
0
0.00%
Workday Inc.
3.800
04/01/2032
0
0.00%
JAB Holdings BV
2.000
05/18/2028
0
0.00%
Japan Finance Organization for Municipalities
0.788
08/26/2033
0
0.00%
Willis-Knighton Medical Center
4.813
09/01/2048
0
0.00%
Suntory Holdings Ltd.
0.800
05/25/2033
0
0.00%
European Investment Bank
1.500
10/16/2048
0
0.00%
Trustees of Boston College
3.129
07/01/2052
0
0.00%
Vodafone Group plc
3.000
08/12/2056
0
0.00%
Wisconsin Electric Power Co.
5.050
10/01/2054
0
0.00%
Colonial SFL Socimi SA
3.875
04/08/2031
0
0.00%
Province of Manitoba
3.350
03/05/2043
0
0.00%
Entergy Mississippi LLC
5.050
04/15/2036
0
0.00%
Land Securities Capital Markets plc
2.750
09/22/2057
0
0.00%
AutoZone Inc.
6.550
11/01/2033
0
0.00%
Dominion Energy Inc.
4.600
03/15/2049
0
0.00%
Willis North America Inc.
5.150
03/15/2036
0
0.00%
Elevance Health Inc.
4.100
05/15/2032
0
0.00%
Hikari Tsushin Inc.
1.790
03/23/2033
0
0.00%
JPMDB Commercial Mortgage Securities Trust 2020-COR7
2.180
05/13/2053
0
0.00%
Duke Energy Carolinas LLC
3.450
04/15/2051
0
0.00%
BANK 2017 - BNK6
3.741
07/15/2060
0
0.00%
New York and Presbyterian Hospital
2.256
08/01/2040
0
0.00%
UDR Inc.
5.125
09/01/2034
0
0.00%
Commonwealth Edison Co.
4.900
02/01/2033
0
0.00%
Advanced Micro Devices Inc.
4.393
06/01/2052
0
0.00%
Golden State Tobacco Securitization Corp
3.293
06/01/2042
0
0.00%
Trustees of the University of Pennsylvania/The
2.396
10/01/2050
0
0.00%
Massachusetts GO
2.900
09/01/2049
0
0.00%
Benchmark 2019-B13 Mortgage Trust
2.952
08/15/2057
0
0.00%
Hong Kong Government Bond Programme
3.300
05/26/2042
0
0.00%
American Tower Corp.
4.100
05/16/2034
0
0.00%
Regional Municipality of York
3.650
05/13/2033
0
0.00%
Anthem Inc.
5.950
12/15/2034
0
0.00%
Enstar Group Ltd.
4.950
06/01/2029
0
0.00%
Dollar General Corp.
4.125
04/03/2050
0
0.00%
Interstate Power and Light Co.
3.100
11/30/2051
0
0.00%
Argentum Netherlands BV for Zurich Insurance Co. Ltd.
2.750
02/19/2049
0
0.00%
Westinghouse Air Brake Technologies Corp.
4.900
05/29/2030
0
0.00%
Realty Income Corp.
5.125
04/15/2035
0
0.00%
City of Toronto Canada
3.250
06/24/2046
0
0.00%
Engie SA
4.371
0
0.00%
City of Ottawa Ontario
3.100
07/27/2048
0
0.00%
Republic of Indonesia
5.350
02/11/2049
0
0.00%
Japan Expressway Holding and Debt Repayment Agency
1.240
07/31/2035
0
0.00%
Aareal Bank AG
0.250
11/23/2027
0
0.00%
Sagax AB
4.000
03/13/2032
0
0.00%
BANK 2020-BNK25
2.841
01/15/2063
0
0.00%
National Grid Electricity Distribution South West plc
5.750
03/23/2040
0
0.00%
Puget Sound Energy Inc.
5.598
09/15/2055
0
0.00%
Wisconsin Electric Power Co.
4.600
10/01/2034
0
0.00%
City of Montreal
3.150
09/01/2028
0
0.00%
AbbVie Inc.
2.125
06/01/2029
0
0.00%
Engie SA
5.625
04/03/2053
0
0.00%
AvalonBay Communities Inc.
4.350
04/15/2048
0
0.00%
Asian Infrastructure Investment Bank
4.125
01/14/2036
0
0.00%
Johnson & Johnson
5.250
06/01/2054
0
0.00%
Southern California Edison Co.
4.000
04/01/2047
0
0.00%
Keurig Dr Pepper Inc.
5.150
05/15/2035
0
0.00%
Dallas TX Area Rapid Transit Revenue
5.022
12/01/2048
0
0.00%
Conagra Brands Inc.
7.000
10/01/2028
0
0.00%
Asian Development Bank
1.125
02/10/2028
0
0.00%
Targa Resources Corp.
6.500
03/30/2034
0
0.00%
Ministeries Van de Vlaamse Gemeenschap
1.500
04/11/2044
0
0.00%
Ontario Power Generation Inc.
3.838
06/22/2048
0
0.00%
Glencore Capital Finance DAC
3.668
10/06/2032
0
0.00%
Commonwealth Edison Co.
5.300
06/01/2034
0
0.00%
Sumitomo Electric Industries Ltd.
0.809
07/13/2033
0
0.00%
Fortis Inc./Canada
2.180
05/15/2028
0
0.00%
Keysight Technologies Inc.
4.950
10/15/2034
0
0.00%
Anthem Inc.
4.850
08/15/2054
0
0.00%
RPM International Inc.
4.250
01/15/2048
0
0.00%
Hexcel Corp.
4.900
05/15/2031
0
0.00%
Westlake Corp.
2.875
08/15/2041
0
0.00%
Entergy Mississippi LLC
3.500
06/01/2051
0
0.00%
Banner Health
3.181
01/01/2050
0
0.00%
CU Inc.
5.088
09/20/2053
0
0.00%
Energy Transfer Partners LP
5.150
02/01/2043
0
0.00%
Generali
4.156
01/03/2035
0
0.00%
British Land Co. plc
2.375
09/14/2029
0
0.00%
Selective Insurance Group Inc.
5.375
03/01/2049
0
0.00%
Saltaire Finance plc
1.527
11/23/2051
0
0.00%
PacifiCorp
3.300
03/15/2051
0
0.00%
Telefonica Emisiones SA
3.707
05/02/2033
0
0.00%
McDonald's Corp.
4.600
05/15/2030
0
0.00%
Georgetown University
5.215
10/01/2118
0
0.00%
Xylem Inc./NY
5.450
06/01/2036
0
0.00%
OHIO HEALTH CORPORATION
3.042
11/15/2050
0
0.00%
Reliance LP
2.680
12/01/2027
0
0.00%
Emirates NBD Bank PJSC
4.750
02/09/2028
0
0.00%
BMO 2022-C1 Mortgage Trust
3.374
02/15/2055
0
0.00%
Unum Group
6.000
06/15/2054
0
0.00%
Eastern Energy Gas Holdings LLC
6.200
01/15/2055
0
0.00%
Dow Chemical Co.
4.625
10/01/2044
0
0.00%
Northwestern University
2.640
12/01/2050
0
0.00%
Pennsylvania State University/The
2.840
09/01/2050
0
0.00%
Benchmark 2018-B8 Mortgage Trust
4.532
01/15/2052
0
0.00%
Marsh & McLennan Cos. Inc.
5.450
03/15/2053
0
0.00%
Voya Financial Inc.
4.800
06/15/2046
0
0.00%
Ford Credit Canada Co. Cie Credit Ford Du Canada
5.242
05/23/2028
0
0.00%
Jersey Central Power & Light Co.
4.600
01/15/2030
0
0.00%
Province of New Brunswick
4.800
06/03/2041
0
0.00%
Weyerhaeuser Co.
4.000
03/09/2052
0
0.00%
University of Pennsylvania
4.674
09/01/2112
0
0.00%
LXP Industrial Trust
2.700
09/15/2030
0
0.00%
Ally Financial Inc.
7.100
11/15/2027
0
0.00%
Pembina Pipeline Corp.
4.740
01/21/2047
0
0.00%
Ford Motor Co.
7.450
07/16/2031
0
0.00%
Regional Transportation District of Colorado Sales Tax Revenue
5.844
11/01/2050
0
0.00%
FirstEnergy Transmission LLC
5.000
01/15/2035
0
0.00%
AES Corp.
5.200
07/15/2029
0
0.00%
National Grid plc
0.750
09/01/2033
0
0.00%
Coastal Gaslink Pipeline LP
5.538
06/30/2039
0
0.00%
Southwest Gas Corp.
4.150
06/01/2049
0
0.00%
South Coast British Columbia Transportation Authority
4.150
12/12/2053
0
0.00%
JobsOhio Beverage System
2.833
01/01/2038
0
0.00%
Lincoln National Corp.
3.400
01/15/2031
0
0.00%
European Investment Bank
1.750
03/15/2029
0
0.00%
Starbucks Corp.
4.500
05/15/2028
0
0.00%
Berkshire Hathaway Inc.
1.108
09/13/2049
0
0.00%
American Water Capital Corp.
5.550
10/01/2033
0
0.00%
DTE Electric Co.
1.900
04/01/2028
0
0.00%
ING Groep NV
2.727
04/01/2032
0
0.00%
Mount Nittany Medical Center Obligated Group
3.799
11/15/2052
0
0.00%
Marriott International Inc./MD
2.750
10/15/2033
0
0.00%
National Rural Utilities Cooperative Finance Corp.
2.750
04/15/2032
0
0.00%
Williams Cos. Inc.
5.000
10/15/2029
0
0.00%
Mexico Government International Bond
4.280
08/14/2041
0
0.00%
KeySpan Corp.
5.803
04/01/2035
0
0.00%
Duke Energy Carolinas LLC
6.100
06/01/2037
0
0.00%
Hydro One Inc.
3.100
09/15/2051
0
0.00%
Patterson-UTI Energy Inc.
6.050
05/15/2036
0
0.00%
Virginia Electric and Power Co.
5.550
08/15/2054
0
0.00%
Johnson & Johnson
4.950
05/15/2033
0
0.00%
Riverside CA Pension Obligation Revenue
3.857
06/01/2045
0
0.00%
CNH Equipment Trust 2025-A
4.540
09/15/2032
0
0.00%
Chubb INA Holdings LLC
4.034
06/10/2033
0
0.00%
Intact Financial Corp.
5.160
06/16/2042
0
0.00%
Novo Nordisk Finance Netherlands BV
1.375
03/31/2030
0
0.00%
Richemont International Holding SA
1.500
03/26/2030
0
0.00%
Piedmont Natural Gas Co. Inc.
3.640
11/01/2046
0
0.00%
Deutsche Telekom AG
3.125
02/06/2034
0
0.00%
Ecolab Inc.
5.250
01/15/2028
0
0.00%
Barrick Gold Corp.
6.450
10/15/2035
0
0.00%
APA Infrastructure Ltd.
0.750
03/15/2029
0
0.00%
Kansai Electric Power Co. Inc.
0.370
09/19/2031
0
0.00%
Enterprise Products Operating LLC
4.950
10/15/2054
0
0.00%
Norfolk Southern Corp.
5.100
05/01/2035
0
0.00%
Merck & Co. Inc.
1.375
11/02/2036
0
0.00%
Wells Fargo Commercial Mortgage Trust 2017-C38
3.665
07/15/2050
0
0.00%
Republic Services Inc.
3.050
03/01/2050
0
0.00%
Mid-America Apartments LP
5.300
02/15/2032
0
0.00%
Jersey Central Power & Light Co.
5.100
01/15/2035
0
0.00%
Xylem Inc./NY
5.200
06/01/2033
0
0.00%
Elevance Health Inc.
5.700
09/15/2055
0
0.00%
NE Property BV
2.000
01/20/2030
0
0.00%
Target Corp.
3.625
04/15/2046
0
0.00%
Piedmont Natural Gas Co. Inc.
3.500
06/01/2029
0
0.00%
Rice University Texas GO
3.774
05/15/2055
0
0.00%
Entergy Texas Inc.
5.200
06/15/2036
0
0.00%
Realty Income Corp.
5.375
09/01/2054
0
0.00%
Prudential Financial Inc.
5.750
07/15/2033
0
0.00%
Florida Power & Light Co.
5.690
03/01/2040
0
0.00%
University of Michigan
2.437
04/01/2040
0
0.00%
FHLMC Multifamily Structured Pass Through Certificates K060
3.300
10/25/2026
0
0.00%
Rutgers State University New Jersey Revenue
5.665
05/01/2040
0
0.00%
In'li SA
1.125
07/02/2029
0
0.00%
SELP Finance Sarl
0.875
05/27/2029
0
0.00%
Entergy Louisiana LLC
5.350
03/15/2034
0
0.00%
Benchmark 2024-V5 Mortgage Trust
5.805
01/10/2057
0
0.00%
AltaLink LP
4.922
09/17/2043
0
0.00%
Microsoft Corp.
3.950
08/08/2056
0
0.00%
AltaGas Ltd.
2.075
05/30/2028
0
0.00%
Province of British Columbia
4.900
06/18/2048
0
0.00%
Amplius Living
5.125
08/02/2038
0
0.00%
Capgemini SE
3.500
09/25/2034
0
0.00%
Philip Morris International Inc.
4.125
04/27/2029
0
0.00%
Nationwide Financial Services Inc.
6.750
05/15/2037
0
0.00%
Charlotte-Mecklenburg Hospital Authority
3.204
01/15/2051
0
0.00%
Comcast Corp.
5.500
05/15/2064
0
0.00%
General Mills Inc.
2.250
10/14/2031
0
0.00%
Children's Hospital Medical Center
4.268
05/15/2044
0
0.00%
Ventas Realty LP
5.625
07/01/2034
0
0.00%
Dallas-Fort Worth TX International Airport Revenue
3.144
11/01/2045
0
0.00%
GS Mortgage Securities Trust 2017-GS5
3.826
03/10/2050
0
0.00%
Evergy Missouri West Inc.
5.650
06/01/2034
0
0.00%
Medtronic Global Holdings SCA
1.500
07/02/2039
0
0.00%
AXIS Specialty Finance LLC
4.900
01/15/2040
0
0.00%
Elevance Health Inc.
4.550
05/15/2052
0
0.00%
Public Service Electric and Gas Co.
5.050
03/01/2035
0
0.00%
National Bank of Canada
1.818
12/16/2027
0
0.00%
GM Financial Consumer Automobile Receivables Trust 2024-2
5.040
09/17/2029
0
0.00%
Ford Motor Credit Co. LLC
6.054
11/05/2031
0
0.00%
Southern Co. Gas Capital Corp.
5.000
10/01/2029
0
0.00%
Tennessee Valley Authority
3.500
12/15/2042
0
0.00%
Shell Finance US Inc.
3.250
04/06/2050
0
0.00%
Tyco Electronics Group SA
4.500
02/09/2031
0
0.00%
Texas Instruments Inc.
4.600
02/15/2028
0
0.00%
Allstate Corp.
5.350
06/01/2033
0
0.00%
Lowe's Cos. Inc.
2.800
09/15/2041
0
0.00%
PartnerRe Finance B LLC
4.500
10/01/2050
0
0.00%
Comcast Corp.
2.650
08/15/2062
0
0.00%
Children's Hospital/DC
2.928
07/15/2050
0
0.00%
Federal Realty Investment Trust
3.200
06/15/2029
0
0.00%
Consumers Energy Co.
4.200
09/01/2052
0
0.00%
Benchmark 2021-B25 Mortgage Trust
2.847
04/15/2054
0
0.00%
Toyota Auto Receivables 2023-D Owner Trust
5.490
03/15/2029
0
0.00%
Ford Foundation/The
2.415
06/01/2050
0
0.00%
Diageo Investment Corp.
7.450
04/15/2035
0
0.00%
RioCan REIT
5.962
10/01/2029
0
0.00%
Loblaw Cos. Ltd.
5.115
03/04/2054
0
0.00%
Brixmor Operating Partnership LP
5.200
04/01/2032
0
0.00%
HSBC Bank plc
4.750
03/24/2046
0
0.00%
Toyota Motor Corp.
5.123
07/13/2033
0
0.00%
Macquarie Group Ltd.
2.723
08/21/2029
0
0.00%
Reliance LP
2.670
08/01/2028
0
0.00%
International Business Machines Corp.
0.875
02/09/2030
0
0.00%
Ford Motor Credit Co. LLC
5.753
04/06/2033
0
0.00%
Bank of New York Mellon Corp.
1.650
01/28/2031
0
0.00%
Japan Housing Finance Agency
0.547
03/18/2050
0
0.00%
Dream Summit Industrial LP
2.440
07/14/2028
0
0.00%
Fannie Mae-Aces
3.466
07/25/2028
0
0.00%
Oncor Electric Delivery Co. LLC
3.700
11/15/2028
0
0.00%
Aeroports de Montreal
3.030
04/21/2050
0
0.00%
GM Financial Automobile Leasing Trust 2024-2
5.560
05/22/2028
0
0.00%
Clarion Funding plc
5.375
05/30/2057
0
0.00%
Oklahoma Development Finance Authority
3.877
05/01/2037
0
0.00%
Unibail-Rodamco-Westfield SE
1.750
07/01/2049
0
0.00%
InPower BC General Partnership
4.471
03/31/2033
0
0.00%
Engie SA
0.375
10/26/2029
0
0.00%
Georgia Power Co.
4.300
03/15/2043
0
0.00%
GM Financial Consumer Automobile Receivables Trust 2023-4
5.710
02/16/2029
0
0.00%
Marriott International Inc./MD
4.500
05/01/2033
0
0.00%
Nevada Power Co.
3.125
08/01/2050
0
0.00%
United Utilities Water Finance plc
2.000
07/03/2033
0
0.00%
Virginia Electric & Power Co.
8.875
11/15/2038
0
0.00%
Nissan Auto Receivables 2025-A Owner Trust
4.490
12/17/2029
0
0.00%
Tennessee Valley Authority
5.500
06/15/2038
0
0.00%
Lear Corp.
3.550
01/15/2052
0
0.00%
Ferguson Enterprises Inc.
4.800
08/14/2029
0
0.00%
Pernod Ricard SA
0.125
10/04/2029
0
0.00%
Tampa Electric Co.
4.450
06/15/2049
0
0.00%
PACCAR Financial Corp.
4.950
08/10/2028
0
0.00%
Ford Motor Credit Co. LLC
6.050
03/05/2031
0
0.00%
Procter & Gamble Co.
3.550
03/25/2040
0
0.00%
Banque Federative du Credit Mutuel SA
0.750
01/17/2030
0
0.00%
Province of Saskatchewan Canada
2.200
06/02/2030
0
0.00%
Westlake Chemical Corp.
4.375
11/15/2047
0
0.00%
Fannie Mae-Aces 2017-M11
2.980
08/25/2029
0
0.00%
Cummins Inc.
1.500
09/01/2030
0
0.00%
San Diego Gas & Electric Co.
2.950
08/15/2051
0
0.00%
Japan International Cooperation Agency
1.750
04/28/2031
0
0.00%
Bank of New York Mellon Corp.
1.800
07/28/2031
0
0.00%
American Water Capital Corp.
4.300
12/01/2042
0
0.00%
Riverside Finance plc
3.875
12/05/2044
0
0.00%
Regency Centers LP
4.650
03/15/2049
0
0.00%
Wellcome Trust Ltd.
4.000
05/09/2059
0
0.00%
British Telecommunications Ltd.
5.750
12/07/2028
0
0.00%
Benchmark 2018-B4 Mortgage Trust
4.311
07/15/2051
0
0.00%
Evergy Inc.
6.400
02/15/2057
0
0.00%
University of Michigan
4.454
04/01/2122
0
0.00%
BMO 2023-C5 Mortgage Trust
5.765
06/15/2056
0
0.00%
Potomac Electric Power Co.
5.500
03/15/2054
0
0.00%
Port Authority of New York & New Jersey
3.175
07/15/2060
0
0.00%
Advocate Health & Hospitals Corp.
3.008
06/15/2050
0
0.00%
Los Angeles CA Community College District GO
6.750
08/01/2049
0
0.00%
Royalty Pharma plc
5.150
09/02/2029
0
0.00%
CSX Corp.
3.800
04/15/2050
0
0.00%
GS Mortgage Securities Trust 2019-GC38
3.968
02/10/2052
0
0.00%
Cordelio Amalco GP I
4.087
06/30/2034
0
0.00%
Health & Educational Facilities Authority of the State of Missouri
3.229
05/15/2050
0
0.00%
General Motors Co.
5.950
04/01/2049
0
0.00%
Honda Auto Receivables 2024-4 Owner Trust
4.330
05/15/2029
0
0.00%
TSMC Arizona Corp.
4.500
04/22/2052
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
1.566
09/25/2030
0
0.00%
Ecolab Inc.
4.300
06/15/2028
0
0.00%
Amazon.com Inc.
3.950
04/13/2052
0
0.00%
Suzano Austria GmbH
4.000
01/15/2031
0
0.00%
Texas Health Resources
4.330
11/15/2055
0
0.00%
Packaging Corp. of America
4.050
12/15/2049
0
0.00%
Store Capital LLC
2.750
11/18/2030
0
0.00%
Lonsdale Finance Pty Ltd.
2.100
10/15/2027
0
0.00%
McDonald's Corp.
5.000
02/13/2036
0
0.00%
VICI Properties LP
5.625
04/01/2035
0
0.00%
EPCOR Utilities Inc.
4.550
02/28/2042
0
0.00%
Kansas Development Finance Authority
2.774
05/01/2051
0
0.00%
Port Authority of New York & New Jersey Revenue
3.287
08/01/2069
0
0.00%
Toronto Hydro Corp.
4.950
10/13/2052
0
0.00%
AmeriCredit Automobile Receivables Trust 2024-1
5.380
06/18/2029
0
0.00%
Ares Capital Corp.
2.875
06/15/2028
0
0.00%
Massachusetts School Building Authority Dedicated Sales Tax Revenue
5.715
08/15/2039
0
0.00%
BBCMS Mortgage Trust 2024-C24
5.419
02/15/2057
0
0.00%
American Water Capital Corp.
4.300
09/01/2045
0
0.00%
Bunge Ltd. Finance Corp.
5.000
08/19/2031
0
0.00%
John Deere Owner Trust 2024-B
5.190
05/15/2031
0
0.00%
Black Hills Corp.
4.200
09/15/2046
0
0.00%
ENEL Finance International NV
0.875
01/17/2031
0
0.00%
Northern States Power Co./MN
2.250
04/01/2031
0
0.00%
CenterPoint Energy Houston Electric LLC
3.000
03/01/2032
0
0.00%
Regional Municipality of York
1.700
05/27/2030
0
0.00%
Empire State Development Corp
3.900
03/15/2033
0
0.00%
BMW Vehicle Lease Trust 2025-1
4.430
06/26/2028
0
0.00%
Wisconsin Power & Light Co.
3.050
10/15/2027
0
0.00%
Ford Credit Auto Owner Trust 2025-B
3.950
07/15/2031
0
0.00%
Ahold Finance USA LLC
6.875
05/01/2029
0
0.00%
Muskrat Falls / Labrador Transmission Assets Funding Trust
3.382
06/01/2057
0
0.00%
JobsOhio Beverage System
3.985
01/01/2029
0
0.00%
Banner Health
2.907
01/01/2042
0
0.00%
Johnson & Johnson
2.250
09/01/2050
0
0.00%
Cantor Commercial Real Estate Lending 2019-CF3
3.298
01/15/2053
0
0.00%
Alabama Power Co.
3.850
12/01/2042
0
0.00%
NiSource Inc.
4.750
05/18/2031
0
0.00%
North West Redwater Partnership / NWR Financing Co. Ltd.
4.750
06/01/2037
0
0.00%
Carmax Auto Owner Trust 2025-1
4.950
08/15/2030
0
0.00%
Honda Auto Receivables 2025-1 Owner Trust
4.640
05/21/2031
0
0.00%
ERP Operating LP
2.450
01/15/2031
0
0.00%
Darden Restaurants Inc.
4.350
10/15/2027
0
0.00%
AES Corp.
5.750
07/15/2033
0
0.00%
Yorkshire Water Finance plc
6.375
08/19/2039
0
0.00%
Fortum Oyj
2.125
02/27/2029
0
0.00%
GM Financial Consumer Automobile Receivables Trust 2025-1
4.620
12/17/2029
0
0.00%
Canadian Natural Resources Ltd.
5.400
12/15/2034
0
0.00%
Sysco Corp.
6.000
01/17/2034
0
0.00%
FHLMC Multifamily Structured Pass Through Certificates K065
3.243
04/25/2027
0
0.00%
Harley-Davidson Motorcycle Trust 2024-B
4.280
04/15/2032
0
0.00%
Prologis LP
4.375
09/15/2048
0
0.00%
CNH Equipment Trust 2025-B
4.300
10/15/2030
0
0.00%
FortisBC Energy Inc.
5.900
02/26/2035
0
0.00%
Biogen Inc.
5.750
05/15/2035
0
0.00%
Moat Homes Finance plc
5.000
09/23/2041
0
0.00%
Lennar Corp.
5.200
07/30/2030
0
0.00%
Hydro One Inc.
3.720
11/18/2047
0
0.00%
Alabama Power Co.
3.000
03/15/2052
0
0.00%
Atmos Energy Corp.
4.300
10/01/2048
0
0.00%
General Motors Co.
4.200
10/01/2027
0
0.00%
Orlando Health Obligated Group
4.089
10/01/2048
0
0.00%
Housing & Development Board
2.545
07/04/2031
0
0.00%
Interstate Power & Light Co.
3.600
04/01/2029
0
0.00%
407 International Inc.
4.540
10/09/2054
0
0.00%
Duke Energy Progress NC Storm Funding LLC
2.799
07/01/2041
0
0.00%
FortisAlberta Inc.
4.862
05/26/2053
0
0.00%
Wachovia Corp.
6.550
10/15/2035
0
0.00%
Ecolab Inc.
5.000
09/01/2035
0
0.00%
Benchmark 2020-B19 Mortgage Trust
1.850
09/15/2053
0
0.00%
Hackensack Meridian Health Inc.
4.500
07/01/2057
0
0.00%
Altria Group Inc.
6.200
02/14/2059
0
0.00%
Interstate Power & Light Co.
3.700
09/15/2046
0
0.00%
Heimstaden Bostad Treasury BV
1.625
10/13/2031
0
0.00%
Martin Marietta Materials Inc.
5.150
12/01/2034
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
3.950
11/25/2030
0
0.00%
AutoNation Inc.
1.950
08/01/2028
0
0.00%
ERP Operating LP
4.950
10/01/2031
0
0.00%
Louisiana Local Government Environmental Facilities & Community Development Auth
5.081
06/01/2031
0
0.00%
GS Mortgage Securities Trust 2016-GS4
3.645
11/10/2049
0
0.00%
CD 2017-CD4 Commercial Mortgage Trust
3.746
05/10/2050
0
0.00%
Housing Australia
2.380
03/28/2029
0
0.00%
Tencent Music Entertainment Group
5.050
09/10/2031
0
0.00%
Canadian Pacific Railway Co.
4.000
06/13/2032
0
0.00%
Carmila SA
1.625
04/01/2029
0
0.00%
Pinnacle West Capital Corp.
4.900
05/15/2028
0
0.00%
Hydro One Inc.
3.910
02/23/2046
0
0.00%
Entergy Arkansas LLC
4.000
06/01/2028
0
0.00%
Entergy Texas Inc.
3.550
09/30/2049
0
0.00%
Benchmark 2022-B34 Mortgage Trust
3.786
04/15/2055
0
0.00%
Coastal Gaslink Pipeline LP
5.857
06/30/2049
0
0.00%
Verizon Communications Inc.
3.700
03/22/2061
0
0.00%
BANK 2020-BNK26
2.687
03/15/2063
0
0.00%
Kite Realty Group LP
5.200
08/15/2032
0
0.00%
Choice Properties REIT
5.699
02/28/2034
0
0.00%
City of Hope
5.623
11/15/2043
0
0.00%
Honeywell International Inc.
0.750
03/10/2032
0
0.00%
Duke Energy Corp.
3.950
08/15/2047
0
0.00%
TransCanada PipeLines Ltd.
6.125
10/17/2056
0
0.00%
Lower Mattagami Energy LP
2.433
05/14/2031
0
0.00%
Prologis Euro Finance LLC
1.500
09/10/2049
0
0.00%
Bank of America Corp.
6.204
11/10/2028
0
0.00%
J M Smucker Co.
2.125
03/15/2032
0
0.00%
AusNet Services Holdings Pty Ltd.
4.200
08/21/2028
0
0.00%
Network Finance Co. Pty Ltd.
6.061
06/19/2030
0
0.00%
GATX Corp.
4.000
06/30/2030
0
0.00%
Southwestern Electric Power Co.
5.900
04/01/2056
0
0.00%
Rutgers State University New Jersey Revenue
3.915
05/01/2119
0
0.00%
Duke Energy Corp.
3.300
06/15/2041
0
0.00%
University of Southern California
5.250
10/01/2111
0
0.00%
Japan Finance Organization for Municipalities
2.950
03/24/2034
0
0.00%
Eaton Corp.
3.915
09/15/2047
0
0.00%
HEICO Corp.
4.950
08/01/2031
0
0.00%
Archer-Daniels-Midland Co.
4.500
03/15/2049
0
0.00%
Home Depot Inc.
4.950
09/15/2052
0
0.00%
PepsiCo Inc.
1.125
03/18/2031
0
0.00%
Moody's Corp.
3.250
05/20/2050
0
0.00%
Republic of Austria Government Bond
0.500
02/20/2029
0
0.00%
Myriad Capital plc
4.750
12/20/2043
0
0.00%
Target Corp.
4.800
01/15/2053
0
0.00%
Ohio State University General Receipts Revenue
4.800
06/01/2111
0
0.00%
Wisconsin Public Service Corp.
3.671
12/01/2042
0
0.00%
British Telecommunications Ltd.
3.125
11/21/2031
0
0.00%
Spire Inc.
4.600
09/01/2031
0
0.00%
Israel Government International Bond
2.500
01/16/2049
0
0.00%
Dollar Tree Inc.
2.650
12/01/2031
0
0.00%
Public Service Electric and Gas Co.
5.500
03/01/2055
0
0.00%
Rollins Inc.
5.250
02/24/2035
0
0.00%
City of Tucson AZ
2.856
07/01/2047
0
0.00%
JD.com Inc.
4.125
01/14/2050
0
0.00%
Loblaw Cos. Ltd.
5.900
01/18/2036
0
0.00%
Johnson & Johnson
4.950
06/01/2034
0
0.00%
Tennessee Valley Authority
5.625
06/07/2032
0
0.00%
Starbucks Corp.
3.500
11/15/2050
0
0.00%
CBRE Services Inc.
5.950
08/15/2034
0
0.00%
Emerson Electric Co.
5.000
03/15/2035
0
0.00%
Comcast Corp.
1.250
02/20/2040
0
0.00%
Equifax Inc.
5.650
08/15/2033
0
0.00%
Jigsaw Funding plc
3.375
05/05/2052
0
0.00%
PG&E Wildfire Recovery Funding LLC
4.022
06/01/2031
0
0.00%
Mitsubishi UFJ Financial Group Inc.
4.286
07/26/2038
0
0.00%
City of Toronto Canada
4.500
03/11/2055
0
0.00%
Indonesia Government International Bond
4.300
03/31/2052
0
0.00%
Eversource Energy
3.450
01/15/2050
0
0.00%
Volkswagen Auto Loan Enhanced Trust 2024-1
4.630
07/20/2029
0
0.00%
Clarion Funding plc
2.625
01/18/2029
0
0.00%
AltaLink LP
3.717
12/03/2046
0
0.00%
Travelers Cos. Inc.
5.050
07/24/2035
0
0.00%
Delmarva Power & Light Co.
4.150
05/15/2045
0
0.00%
BANK 2021-BNK31
2.036
02/15/2054
0
0.00%
Martin Marietta Materials Inc.
5.500
12/01/2054
0
0.00%
MidAmerican Energy Co.
3.150
04/15/2050
0
0.00%
Reynolds American Inc.
8.125
05/01/2040
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
2.007
07/25/2035
0
0.00%
Metropolitan Funding PLC
4.125
04/05/2048
0
0.00%
New Mountain Finance Corp.
6.875
02/01/2029
0
0.00%
Zimmer Biomet Holdings Inc.
5.750
11/30/2039
0
0.00%
Florida Power & Light Co.
4.950
06/01/2035
0
0.00%
CSX Corp.
4.750
11/15/2048
0
0.00%
Arch Capital Group Ltd.
5.250
06/15/2036
0
0.00%
EPCOR Utilities Inc.
2.899
05/19/2050
0
0.00%
Carlisle Cos. Inc.
5.250
09/15/2035
0
0.00%
First American Financial Corp.
4.000
05/15/2030
0
0.00%
Berkshire Hathaway Energy Co.
4.450
01/15/2049
0
0.00%
Atmos Energy Corp.
4.125
10/15/2044
0
0.00%
International Bank for Reconstruction & Development
0.200
01/21/2061
0
0.00%
University of Texas System/The
2.439
08/15/2049
0
0.00%
Commonwealth Edison Co.
3.650
06/15/2046
0
0.00%
Mitsubishi UFJ Financial Group Inc.
5.190
07/23/2032
0
0.00%
Baltimore Gas & Electric Co.
6.350
10/01/2036
0
0.00%
Oklahoma Gas & Electric Co.
4.150
04/01/2047
0
0.00%
Piedmont Healthcare Inc.
2.719
01/01/2042
0
0.00%
Toyota Credit Canada Inc.
4.460
03/19/2029
0
0.00%
Enbridge Inc.
4.200
05/12/2051
0
0.00%
Cadent Finance plc
3.125
03/21/2040
0
0.00%
Alliant Energy Corp.
5.750
04/01/2056
0
0.00%
University of Maryland Medical System Obligated Group
3.052
07/01/2040
0
0.00%
Enbridge Gas Inc.
3.200
09/15/2051
0
0.00%
Michigan Strategic Fund
3.225
09/01/2047
0
0.00%
Trinity Health Corp
2.632
12/01/2040
0
0.00%
Autodesk Inc.
5.050
09/15/2029
0
0.00%
Evergy Kansas Central Inc.
3.450
04/15/2050
0
0.00%
Omnicom Group Inc.
3.375
03/01/2041
0
0.00%
407 International Inc.
5.960
12/03/2035
0
0.00%
Pembina Pipeline Corp.
4.670
05/28/2050
0
0.00%
Canadian National Railway Co.
3.850
08/05/2032
0
0.00%
World Omni Auto Receivables Trust 2024-B
5.270
09/17/2029
0
0.00%
Duke University
2.757
10/01/2050
0
0.00%
Chubb INA Holdings LLC
2.850
12/15/2051
0
0.00%
Power Corp. of Canada
4.455
07/27/2048
0
0.00%
AltaLink LP
3.990
06/30/2042
0
0.00%
Indonesia Government International Bond
5.150
09/10/2054
0
0.00%
West Virginia United Health System Obligated Group
3.129
06/01/2050
0
0.00%
Government National Mortgage Assn.
7.500
02/15/2027-12/20/2053
0
0.00%
Arizona Public Service Co.
4.500
04/01/2042
0
0.00%
Regents of the University of California Medical Center Pooled Revenue
4.563
05/15/2053
0
0.00%
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue
5.952
06/15/2042
0
0.00%
Enbridge Inc.
5.760
05/26/2053
0
0.00%
Consolidated Edison Co. of New York Inc.
6.750
04/01/2038
0
0.00%
Lockheed Martin Corp.
1.850
06/15/2030
0
0.00%
CU Inc.
3.964
07/27/2045
0
0.00%
Duke Energy Indiana LLC
5.250
03/01/2034
0
0.00%
Pinnacle West Capital Corp.
5.150
05/15/2030
0
0.00%
Enbridge Gas Distribution Inc.
4.950
11/22/2050
0
0.00%
Gibson Energy Inc.
4.450
11/12/2031
0
0.00%
Ryder System Inc.
4.950
09/01/2029
0
0.00%
PeaceHealth Obligated Group
4.855
11/15/2032
0
0.00%
Philip Morris International Inc.
4.900
11/01/2034
0
0.00%
Crosslinx Transit Solutions GP
4.651
09/30/2046
0
0.00%
Essential Utilities Inc.
5.125
03/15/2036
0
0.00%
Duke Energy Indiana LLC
6.120
10/15/2035
0
0.00%
Ameriprise Financial Inc.
4.800
06/15/2031
0
0.00%
Duke Energy Florida LLC
3.850
11/15/2042
0
0.00%
Keurig Dr Pepper Inc.
4.350
05/15/2028
0
0.00%
McDonald's Corp.
4.600
09/09/2032
0
0.00%
Goldman Sachs Group Inc.
3.436
02/24/2043
0
0.00%
Public Service Electric and Gas Co.
5.450
08/01/2053
0
0.00%
SmartCentres REIT
2.307
12/18/2028
0
0.00%
Safehold GL Holdings LLC
6.100
04/01/2034
0
0.00%
Fannie Mae-Aces
1.516
11/25/2030
0
0.00%
Mayo Clinic
4.000
11/15/2047
0
0.00%
NextEra Energy Capital Holdings Inc.
4.800
12/01/2077
0
0.00%
McDonald's Corp.
3.625
05/01/2043
0
0.00%
KeyBank NA/Cleveland OH
4.390
12/14/2027
0
0.00%
Commonwealth Edison Co.
5.650
06/01/2054
0
0.00%
Essential Properties LP
5.400
12/01/2035
0
0.00%
Entergy Texas Inc.
5.250
04/15/2035
0
0.00%
COMM 2019-GC44 Mortgage Trust
3.263
08/15/2057
0
0.00%
Albemarle Corp.
5.050
06/01/2032
0
0.00%
Home Depot Inc.
5.950
04/01/2041
0
0.00%
UNITE Group plc
3.500
10/15/2028
0
0.00%
Kimco Realty OP LLC
2.250
12/01/2031
0
0.00%
DBJPM 20-C9 Mortgage Trust
1.926
08/15/2053
0
0.00%
Benchmark 2021-B29 Mortgage Trust
2.388
09/15/2054
0
0.00%
BBCMS Mortgage Trust 2021-C11
2.322
09/15/2054
0
0.00%
Verizon Communications Inc.
1.500
09/19/2039
0
0.00%
Ford Motor Co.
7.400
11/01/2046
0
0.00%
Oklahoma Gas and Electric Co.
5.800
04/01/2055
0
0.00%
Asian Development Bank
3.300
08/08/2028
0
0.00%
Humana Inc.
4.800
03/15/2047
0
0.00%
Aflac Inc.
4.000
10/15/2046
0
0.00%
Gibson Energy Inc.
5.750
07/12/2033
0
0.00%
Los Angeles CA Department of Water & Power Revenue
6.574
07/01/2045
0
0.00%
City of Ottawa Ontario
2.500
05/11/2051
0
0.00%
Morhomes plc
3.400
02/19/2038
0
0.00%
Paragon Treasury Plc
3.625
01/21/2047
0
0.00%
Canadian Utilities Ltd.
4.851
06/03/2052
0
0.00%
Exelon Generation Co. LLC
6.250
10/01/2039
0
0.00%
Wheatley Group Capital plc
4.375
11/28/2044
0
0.00%
Oglethorpe Power Corp.
4.500
04/01/2047
0
0.00%
Lloyds Banking Group plc
5.721
06/05/2030
0
0.00%
University of Manchester
4.250
07/04/2053
0
0.00%
Japan Expressway Holding and Debt Repayment Agency
0.542
05/31/2049
0
0.00%
Wells Fargo Commercial Mortgage Trust 2018-C43
4.152
03/15/2051
0
0.00%
Texas Health Resources
2.328
11/15/2050
0
0.00%
IGM Financial Inc.
4.206
03/21/2050
0
0.00%
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
1.875
11/05/2031
0
0.00%
University of Texas System Revenue Financing System Revenue
4.794
08/15/2046
0
0.00%
City of Toronto
2.950
04/28/2035
0
0.00%
Japan Expressway Holding and Debt Repayment Agency
0.500
03/18/2039
0
0.00%
Maryland Economic Development Corp
5.942
05/31/2057
0
0.00%
Regional Municipality of York
2.150
06/22/2031
0
0.00%
Enbridge Gas Inc.
3.800
06/01/2046
0
0.00%
Fannie Mae-Aces
1.651
04/25/2031
0
0.00%
Northern Courier Pipeline LP
3.365
06/30/2042
0
0.00%
Federal Home Loan Banks
4.750
12/08/2028
0
0.00%
Anglian Water Services Financing plc
4.525
08/26/2032
0
0.00%
Toronto-Dominion Bank
4.928
10/15/2035
0
0.00%
McCormick & Co. Inc./MD
4.950
04/15/2033
0
0.00%
Mitsubishi UFJ Financial Group Inc.
6.049
07/24/2047
0
0.00%
Dollarama Inc.
2.443
07/09/2029
0
0.00%
Bank of New York Mellon Corp.
4.289
06/13/2033
0
0.00%
Hershey Co.
2.650
06/01/2050
0
0.00%
John Deere Owner Trust 2024-B
5.200
03/15/2029
0
0.00%
ERP Operating LP
4.500
06/01/2045
0
0.00%
SGTP Highway Bypass LP
4.105
01/31/2045
0
0.00%
CenterPoint Energy Houston Electric LLC
5.400
10/15/2031
0
0.00%
WPP Finance 2013
2.875
09/14/2046
0
0.00%
NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery
2.667
10/01/2050
0
0.00%
Walmart Inc.
4.000
04/15/2030
0
0.00%
Citigroup Commercial Mortgage Trust 2017-B1
3.711
08/15/2050
0
0.00%
BANK5 2023-5YR2
7.379
07/15/2056
0
0.00%
CenterPoint Energy Houston Electric LLC
3.950
03/01/2048
0
0.00%
Province of Manitoba Canada
2.050
06/02/2030
0
0.00%
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22
3.883
04/15/2048
0
0.00%
SSM Health Care Corp.
4.999
06/01/2031
0
0.00%
Volkswagen Auto Loan Enhanced Trust 2023-2
5.570
04/22/2030
0
0.00%
Wells Fargo Commercial Mortgate Trust 2019-C52
2.892
08/15/2052
0
0.00%
Benchmark 2023-V2 Mortgage Trust
6.537
05/15/2055
0
0.00%
Port Authority of New York & New Jersey Revenue
6.040
12/01/2029
0
0.00%
Newfoundland & Labrador Hydro
3.600
12/01/2045
0
0.00%
Tencent Music Entertainment Group
5.650
09/10/2036
0
0.00%
Public Service Co. of Colorado
4.050
09/15/2049
0
0.00%
Public Service New Hampshire Funding LLC 2018-1
3.814
02/01/2035
0
0.00%
Magna International Inc.
4.950
01/31/2031
0
0.00%
Analog Devices Inc.
5.600
10/01/2033
0
0.00%
Veolia Environnement SA
1.500
04/03/2029
0
0.00%
3M Co.
5.700
03/15/2037
0
0.00%
CenterPoint Energy Houston Electric LLC
4.850
10/01/2052
0
0.00%
Evergy Kansas Central Inc.
5.700
03/15/2053
0
0.00%
Royalty Pharma plc
2.150
09/02/2031
0
0.00%
UBS Commercial Mortgage Trust 2018-C11
4.241
06/15/2051
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
1.342
09/25/2030
0
0.00%
BMO 2023-C6 MORTGAGE TRUST
6.550
09/15/2056
0
0.00%
Land Securities Capital Markets plc
2.625
09/22/2037
0
0.00%
United Mexican States
4.500
04/22/2029
0
0.00%
New Hampshire Business Finance Authority
3.300
04/01/2032
0
0.00%
Region Wallonne Belgium
1.250
06/22/2071
0
0.00%
California State University
2.719
11/01/2052
0
0.00%
El Paso Electric Co.
6.000
05/15/2035
0
0.00%
Intact Financial Corp.
4.653
05/16/2034
0
0.00%
Central 1 Credit Union
4.648
02/07/2028
0
0.00%
Arthur J Gallagher & Co.
4.600
12/15/2027
0
0.00%
SSL Finance Inc.
4.099
10/31/2045
0
0.00%
American Municipal Power Ohio Inc. Revenue (Prairie State Energy Campus Project)
7.834
02/15/2041
0
0.00%
Store Capital LLC
5.400
04/30/2030
0
0.00%
North Battleford Power LP
4.958
12/31/2032
0
0.00%
Texas Transportation Commission Revenue
4.681
04/01/2040
0
0.00%
Teranet Holdings LP
6.100
06/17/2041
0
0.00%
Ares Capital Corp.
5.800
03/08/2032
0
0.00%
Duke Energy Florida LLC
4.200
12/01/2030
0
0.00%
Kellanova
2.100
06/01/2030
0
0.00%
Yorkshire Water Services Finance Ltd.
5.500
05/28/2037
0
0.00%
American Tower Corp.
5.250
07/15/2028
0
0.00%
Carvana Auto Receivables Trust 2025-P2
4.750
06/10/2031
0
0.00%
Nutrien Ltd.
5.875
12/01/2036
0
0.00%
Western Midstream Operating LP
4.500
03/01/2028
0
0.00%
Nissan Auto Receivables 2024-A Owner Trust
5.180
04/15/2031
0
0.00%
Carmax Auto Owner Trust 2025-4
4.080
06/16/2031
0
0.00%
Energir SEC
4.830
06/02/2053
0
0.00%
University of California Regents Medical Center Revenue
6.583
05/15/2049
0
0.00%
CSX Corp.
4.900
03/15/2055
0
0.00%
Southwest Gas Corp.
5.800
12/01/2027
0
0.00%
Connecticut Light and Power Co.
4.950
08/15/2034
0
0.00%
Mexico Government International Bond
4.875
05/19/2033
0
0.00%
Owens Corning
7.000
12/01/2036
0
0.00%
Fairfax Financial Holdings Ltd.
4.230
06/14/2029
0
0.00%
KFW
4.700
06/02/2037
0
0.00%
Wisconsin Public Service Corp.
4.250
01/15/2031
0
0.00%
Idaho Power Co.
5.200
08/15/2034
0
0.00%
Keurig Dr Pepper Inc.
5.085
05/25/2048
0
0.00%
Benchmark 2025-B41 Mortgage Trust
5.754
07/15/2068
0
0.00%
Home Depot Inc.
3.500
09/15/2056
0
0.00%
Baltimore Gas and Electric Co.
5.300
06/01/2034
0
0.00%
AEP Texas Inc.
5.200
04/15/2036
0
0.00%
BBCMS Mortgage Trust 2023-C20
5.576
07/15/2056
0
0.00%
City of Los Angeles Department of Airports Customer Facility Charge Revenue
4.242
05/15/2048
0
0.00%
Japan Bank for International Cooperation
4.875
10/18/2028
0
0.00%
Mattel Inc.
5.000
11/17/2030
0
0.00%
Sales Tax Securitization Corp. Illinois Revenue
3.820
01/01/2048
0
0.00%
Brown & Brown Inc.
5.250
06/23/2032
0
0.00%
BBCMS Mortgage Trust 2024-5C27
6.410
07/15/2057
0
0.00%
Wells Fargo Commercial Mortgage Trust 2024-5C1
6.520
07/15/2057
0
0.00%
Union Pacific Corp.
3.600
09/15/2037
0
0.00%
California State University
5.183
11/01/2053
0
0.00%
Northern States Power Co./MN
4.850
05/15/2036
0
0.00%
PG&E Wildfire Recovery Funding LLC
4.674
12/01/2051
0
0.00%
WPP Finance 2017
3.750
05/19/2032
0
0.00%
WEC Energy Group Inc.
1.800
10/15/2030
0
0.00%
World Omni Auto Receivables Trust 2024-B
5.230
07/15/2030
0
0.00%
CNH Equipment Trust 2024-B
5.230
11/17/2031
0
0.00%
International Finance Corp.
2.550
01/22/2029
0
0.00%
BENCHMARK 2018-B1 Mortgage Trust
3.878
01/15/2051
0
0.00%
AXA Logistics Europe Master SCA
0.875
11/15/2029
0
0.00%
Arthur J Gallagher & Co.
5.000
02/15/2032
0
0.00%
Vulcan Materials Co.
4.950
12/01/2029
0
0.00%
NSTAR Electric Co.
4.950
09/15/2052
0
0.00%
Rogers Communications Inc.
3.300
12/10/2029
0
0.00%
GM Financial Consumer Automobile Receivables Trust 2026-1
4.140
06/16/2032
0
0.00%
Mercedes-Benz Auto Lease Trust 2025-A
4.610
04/16/2029
0
0.00%
TELUS Corp.
5.950
09/08/2053
0
0.00%
Amazon.com Inc.
4.800
12/05/2034
0
0.00%
Derby Healthcare PLC
5.564
06/30/2041
0
0.00%
TJX Cos. Inc.
4.500
04/15/2050
0
0.00%
Duke Energy Florida LLC
4.850
12/01/2035
0
0.00%
Enbridge Inc.
4.100
09/21/2051
0
0.00%
Brown-Forman Corp.
4.000
04/15/2038
0
0.00%
ArcelorMittal SA
6.350
06/17/2054
0
0.00%
Brookfield Renewable Partners ULC
5.880
11/09/2032
0
0.00%
Cooperatieve Rabobank UA/NY
3.743
01/14/2028
0
0.00%
Province of Prince Edward Island
3.600
01/17/2053
0
0.00%
State of California
5.875
10/01/2041
0
0.00%
Hexagon Housing Association Ltd.
3.625
04/22/2048
0
0.00%
Target Corp.
4.400
01/15/2033
0
0.00%
Province of Ontario Canada
4.850
06/11/2035
0
0.00%
Dollar General Corp.
5.000
11/01/2032
0
0.00%
BA Credit Card Trust
4.310
05/15/2030
0
0.00%
PeaceHealth Obligated Group
4.335
11/15/2028
0
0.00%
Union Pacific Corp.
2.375
05/20/2031
0
0.00%
Benchmark 2024-V10 Mortgage Trust
5.725
09/15/2057
0
0.00%
PACCAR Financial Corp.
4.750
09/10/2029
0
0.00%
Home Depot Inc.
4.400
03/15/2045
0
0.00%
FirstEnergy Pennsylvania Electric Co.
4.150
03/15/2028
0
0.00%
BANK 2020-BNK27
2.551
04/15/2063
0
0.00%
BMO 2024-C10 Mortgage Trust
5.478
11/15/2057
0
0.00%
Icon Investments Six DAC
5.064
08/13/2029
0
0.00%
Carmax Auto Owner Trust 2025-3
4.470
01/15/2031
0
0.00%
Chubb INA Holdings LLC
3.780
06/10/2031
0
0.00%
National Fuel Gas Co.
4.750
05/15/2029
0
0.00%
Northeastern University
2.894
10/01/2050
0
0.00%
Hanover Insurance Group Inc.
2.500
09/01/2030
0
0.00%
Barings BDC Inc.
5.200
09/15/2028
0
0.00%
AEP Transmission Co. LLC
5.150
04/01/2034
0
0.00%
Baxter International Inc.
4.450
02/15/2029
0
0.00%
CNH Equipment Trust 2025-B
4.430
01/18/2033
0
0.00%
Province of Manitoba
3.250
09/05/2029
0
0.00%
E.ON International Finance BV
6.750
01/27/2039
0
0.00%
Notting Hill Genesis
5.250
07/07/2042
0
0.00%
Hydro One Inc.
4.170
06/06/2044
0
0.00%
SCE Recovery Funding LLC
2.943
11/15/2042
0
0.00%
ING Groep NV
5.525
03/25/2036
0
0.00%
BANK 2020-BNK28
1.844
03/15/2063
0
0.00%
Benchmark 2019-B10 Mortgage Trust
3.979
03/15/2062
0
0.00%
Region Wallonne Belgium
0.650
01/16/2051
0
0.00%
Enbridge Inc.
4.240
08/27/2042
0
0.00%
Province of British Columbia
7.250
09/01/2036
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
4.230
12/25/2029
0
0.00%
American Water Capital Corp.
4.450
06/01/2032
0
0.00%
Saputo Inc.
5.250
11/29/2029
0
0.00%
Newfoundland & Labrador Hydro
6.650
08/27/2031
0
0.00%
Chancellor Masters & Scholars of The University of Cambridge
2.350
06/27/2078
0
0.00%
Kansas City Power & Light Co.
4.125
04/01/2049
0
0.00%
Wells Fargo Commercial Mortgage Trust 2020-C58
2.092
07/15/2053
0
0.00%
Tennessee Gas Pipeline Co. LLC
7.625
04/01/2037
0
0.00%
AltaLink LP
4.462
11/08/2041
0
0.00%
Great-West Lifeco Inc.
6.670
03/21/2033
0
0.00%
Los Angeles County CA Public Works Financing Authority Lease Revenue
7.618
08/01/2040
0
0.00%
Johnson & Johnson
6.950
09/01/2029
0
0.00%
Duke Energy Florida LLC
5.650
04/01/2040
0
0.00%
CNH Industrial Capital Canada Ltd.
4.000
04/11/2028
0
0.00%
University of Maryland Medical System Obligated Group
3.197
07/01/2050
0
0.00%
Osaka Prefecture
1.453
09/26/2034
0
0.00%
VW Credit Canada Inc.
5.860
11/15/2027
0
0.00%
Dallas Fort Worth International Airport
2.843
11/01/2046
0
0.00%
City of Montreal Canada
2.300
09/01/2029
0
0.00%
Baltimore Gas & Electric Co.
3.500
08/15/2046
0
0.00%
Capital Power Corp.
3.147
10/01/2032
0
0.00%
Veolia Environnement SA
5.375
12/02/2030
0
0.00%
BMW Vehicle Lease Trust
4.210
02/25/2028
0
0.00%
Keyera Corp.
3.934
06/21/2028
0
0.00%
Golden State Tobacco Securitization Corp
3.487
06/01/2036
0
0.00%
Toromont Industries Ltd.
3.842
10/27/2027
0
0.00%
SmartCentres REIT
5.162
08/01/2030
0
0.00%
Canadian National Railway Co.
4.350
05/12/2029
0
0.00%
Rady Children's Hospital-San Diego
3.154
08/15/2051
0
0.00%
Province of Nova Scotia
5.800
06/01/2033
0
0.00%
Wisconsin Power and Light Co.
5.700
12/15/2055
0
0.00%
ONE Gas Inc.
5.450
09/01/2036
0
0.00%
Prudential Financial Inc.
5.100
08/15/2043
0
0.00%
PulteGroup Inc.
7.875
06/15/2032
0
0.00%
California State University Systemwide Revenue
3.899
11/01/2047
0
0.00%
Georgia Power Co.
3.700
01/30/2050
0
0.00%
Atmos Energy Corp.
5.450
10/15/2032
0
0.00%
University of Ottawa
2.635
02/13/2060
0
0.00%
Inter Pipeline Ltd./AB
5.849
05/18/2032
0
0.00%
General Motors Co.
5.400
10/15/2029
0
0.00%
Consolidated Edison Co. of New York Inc.
4.000
12/01/2028
0
0.00%
Toyota Motor Corp.
3.669
07/20/2028
0
0.00%
Ford Motor Credit Co. LLC
3.625
06/17/2031
0
0.00%
European Investment Bank
3.300
02/03/2028
0
0.00%
General Motors Financial Co. Inc.
6.000
01/09/2028
0
0.00%
Southern California Edison Co.
5.900
03/01/2055
0
0.00%
Leidos Inc.
4.375
05/15/2030
0
0.00%
Carmax Select Receivables Trust 2025-B
4.120
03/15/2030
0
0.00%
PepsiCo Inc.
4.200
07/18/2052
0
0.00%
CNOOC Finance 2015 Australia Pty Ltd.
4.200
05/05/2045
0
0.00%
Consumers Energy Co.
4.500
01/15/2031
0
0.00%
Alectra Inc.
4.309
10/30/2034
0
0.00%
Citigroup Commercial Mortgage Trust 2020-GC46
2.918
02/15/2053
0
0.00%
City of Montreal Canada
4.250
09/01/2033
0
0.00%
Crown Castle Inc.
5.600
06/01/2029
0
0.00%
Walt Disney Co.
4.950
10/15/2045
0
0.00%
Entergy Texas Inc.
5.550
09/15/2054
0
0.00%
United Airlines 2015-1 Class AA Pass Through Trust
3.450
12/01/2027
0
0.00%
Canadian National Railway Co.
3.600
02/08/2049
0
0.00%
Dell International LLC / EMC Corp.
5.300
10/01/2029
0
0.00%
Golub Capital Private Credit Fund
5.600
04/15/2031
0
0.00%
Sutter Health
5.213
08/15/2032
0
0.00%
Province of Nova Scotia Canada
4.050
06/01/2033
0
0.00%
NiSource Inc.
5.300
05/18/2036
0
0.00%
TCHC Issuer Trust
5.395
02/22/2040
0
0.00%
University of Toronto
4.251
12/07/2051
0
0.00%
GlaxoSmithKline Capital plc
6.375
03/09/2039
0
0.00%
British Columbia Ferry Services Inc.
4.702
10/23/2043
0
0.00%
JPMDB Commercial Mortgage Securities Trust 2017-C7
3.713
10/15/2050
0
0.00%
Peruvian Government International Bond
3.300
03/11/2041
0
0.00%
Constellation Brands Inc.
4.800
05/01/2030
0
0.00%
Altria Group Inc.
4.875
02/04/2028
0
0.00%
Oaktree Specialty Lending Corp.
7.000
09/16/2031
0
0.00%
Mississippi Power Co.
4.250
03/15/2042
0
0.00%
Regents of the University of California Medical Center Pooled Revenue
4.132
05/15/2032
0
0.00%
Chubb INA Holdings Inc.
6.700
05/15/2036
0
0.00%
Connecticut Light and Power Co.
4.900
07/01/2033
0
0.00%
South Eastern Power Networks plc
1.750
09/30/2034
0
0.00%
Valero Energy Corp.
5.150
02/15/2030
0
0.00%
Amrize Finance US LLC
4.700
04/07/2028
0
0.00%
PPL Capital Funding Inc.
5.250
09/01/2034
0
0.00%
Public Service Co. of Colorado
3.800
06/15/2047
0
0.00%
Southern California Edison Co.
3.450
02/01/2052
0
0.00%
Duke Energy Ohio Inc.
4.300
02/01/2049
0
0.00%
Kansas City Power & Light Co.
4.200
03/15/2048
0
0.00%
Ryder System Inc.
5.000
03/15/2030
0
0.00%
Willis North America Inc.
5.900
03/05/2054
0
0.00%
CSAIL 2021-C20 Commercial Mortgage Trust
3.076
03/15/2054
0
0.00%
NSW Electricity Networks Finance Pty Ltd.
2.543
09/23/2030
0
0.00%
SHARP HEALTHCARE
2.680
08/01/2050
0
0.00%
Otis Worldwide Corp.
5.125
11/19/2031
0
0.00%
Exelon Corp.
4.450
04/15/2046
0
0.00%
Network Finance Co. Pty Ltd.
2.579
10/03/2028
0
0.00%
City of Chicago IL
5.879
01/01/2031
0
0.00%
Mitsubishi UFJ Financial Group Inc.
4.980
07/24/2030
0
0.00%
Athene Holding Ltd.
6.625
05/19/2055
0
0.00%
Canadian National Railway Co.
6.900
07/15/2028
0
0.00%
Golden State Tobacco Securitization Corp
3.850
06/01/2050
0
0.00%
National Rural Utilities Cooperative Finance Corp.
8.000
03/01/2032
0
0.00%
Capital Power Corp.
4.424
02/08/2030
0
0.00%
Rogers Communications Inc.
4.400
11/02/2028
0
0.00%
T-Mobile USA Inc.
5.700
01/15/2056
0
0.00%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
5.000
11/15/2035
0
0.00%
Wisconsin Electric Power Co.
3.950
03/01/2029
0
0.00%
PECO Energy Co.
2.850
09/15/2051
0
0.00%
Realty Income Corp.
2.500
01/14/2042
0
0.00%
Japan Bank for International Cooperation
3.875
01/23/2031
0
0.00%
Platform HG Financing plc
1.926
09/15/2041
0
0.00%
Sixth Street Specialty Lending Inc.
5.650
08/15/2031
0
0.00%
Evergy Kansas Central Inc.
5.600
01/15/2034
0
0.00%
Piedmont Natural Gas Co. Inc.
4.650
08/01/2043
0
0.00%
Goldman Sachs Private Credit Corp.
5.875
01/31/2031
0
0.00%
Indiana University Health Inc. Obligated Group
2.852
11/01/2051
0
0.00%
Maple Parent Holdings Corp.
4.750
03/26/2029
0
0.00%
Tennet Netherlands BV
1.250
10/24/2033
0
0.00%
Walt Disney Co.
4.125
06/01/2044
0
0.00%
NIKE Inc.
3.250
03/27/2040
0
0.00%
Illumina Inc.
4.950
09/19/2029
0
0.00%
ERP Operating LP
1.850
08/01/2031
0
0.00%
University of Virginia Revenue
4.179
09/01/2117
0
0.00%
Enbridge Gas Inc.
4.550
08/17/2052
0
0.00%
Bromford Flagship Livewest Ltd.
3.125
05/03/2048
0
0.00%
AutoZone Inc.
5.125
06/15/2030
0
0.00%
California Endowment/The
2.498
04/01/2051
0
0.00%
Nasdaq Inc.
3.950
03/07/2052
0
0.00%
Citigroup Commercial Mortgage Trust 2018-C6
4.412
11/10/2051
0
0.00%
Texas Instruments Inc.
4.100
08/16/2052
0
0.00%
Regional Municipality of Peel Ontario
3.850
06/02/2035
0
0.00%
BANK 2019 - BN18
3.826
05/15/2062
0
0.00%
Wisconsin Public Service Corp.
3.300
09/01/2049
0
0.00%
WakeMed
3.286
10/01/2052
0
0.00%
Emirates NBD Bank PJSC
3.050
02/26/2030
0
0.00%
Camden Property Trust
3.350
11/01/2049
0
0.00%
Dream Summit Industrial LP
4.507
02/12/2031
0
0.00%
BBCMS Mortgage Trust 2020-C7
2.037
04/15/2053
0
0.00%
BMO 2023-C7 Mortgage Trust
6.674
12/15/2056
0
0.00%
Simon Property Group LP
4.750
03/15/2042
0
0.00%
Nova Scotia Power Inc.
3.571
04/05/2049
0
0.00%
ERP Operating LP
5.450
10/01/2036
0
0.00%
BANK 2021-BNK36
2.695
09/15/2064
0
0.00%
CD 2017-CD3 Commercial Mortgage Trust
3.833
02/10/2050
0
0.00%
BANK 2022-BNK43
4.830
08/15/2055
0
0.00%
PulteGroup Inc.
6.000
02/15/2035
0
0.00%
Affinity Sutton Capital Markets plc
4.250
10/08/2042
0
0.00%
Canadian Tire Corp. Ltd.
5.372
09/16/2030
0
0.00%
University of Pennsylvania
3.610
02/15/2119
0
0.00%
Westcoast Energy Inc.
4.791
10/28/2041
0
0.00%
CNH Equipment Trust 2024-B
5.190
09/17/2029
0
0.00%
City of Winnipeg Canada
4.100
06/01/2045
0
0.00%
Citigroup Commercial Mortgage Trust 2018-B2
3.744
03/10/2051
0
0.00%
Notting Hill Genesis
2.000
06/03/2036
0
0.00%
Canadian Tire Corp. Ltd.
5.610
09/04/2035
0
0.00%
Interstate Power and Light Co.
5.450
09/30/2054
0
0.00%
Stryker Corp.
2.900
06/15/2050
0
0.00%
Children's Hospital Corp.
2.585
02/01/2050
0
0.00%
National Bank of Canada
5.937
12/22/2032
0
0.00%
American Water Capital Corp.
3.450
05/01/2050
0
0.00%
Benchmark 2019-B9 Mortgage Trust
3.751
03/15/2052
0
0.00%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
6.950
03/10/2055
0
0.00%
Mexico Government International Bond
3.250
04/16/2030
0
0.00%
Metropolitan Government of Nashville & Davidson County TN Convention Center Authority Tourism Tax Re
6.731
07/01/2043
0
0.00%
Mercedes-Benz Finance Canada Inc.
5.120
06/27/2028
0
0.00%
Whitecap Resources Inc.
4.968
06/21/2029
0
0.00%
KLA Corp.
4.650
07/15/2032
0
0.00%
Kimco Realty Corp.
3.700
10/01/2049
0
0.00%
DH Europe Finance II Sarl
1.800
09/18/2049
0
0.00%
Ford Credit Auto Owner Trust 2023-C
5.490
05/15/2029
0
0.00%
Nova Scotia Power Inc.
4.951
11/15/2032
0
0.00%
MSWF Commercial Mortgage Trust 2023-2
6.014
12/15/2056
0
0.00%
University of Texas Revenue
3.354
08/15/2047
0
0.00%
Regional Municipality of Peel Ontario
4.250
12/02/2033
0
0.00%
Benchmark 2020-IG1 Mortgage Trust
2.909
09/15/2043
0
0.00%
Southern Housing Finance plc
3.283
03/22/2048
0
0.00%
Aeroports de Montreal
5.670
10/16/2037
0
0.00%
Packaging Corp. of America
5.200
08/15/2035
0
0.00%
Ares Strategic Income Fund
5.450
09/09/2028
0
0.00%
Norfolk Southern Corp.
4.150
02/28/2048
0
0.00%
UnitedHealth Group Inc.
5.950
02/15/2041
0
0.00%
Michigan State University Revenue
4.496
08/15/2048
0
0.00%
World Omni Select Auto Trust 2025-A
4.080
08/15/2031
0
0.00%
BANK 2023-BNK45
5.651
02/15/2056
0
0.00%
AIMCo Realty Investors LP
3.043
06/01/2028
0
0.00%
World Omni Auto Receivables Trust 2025-A
4.730
03/15/2030
0
0.00%
McDonald's Corp.
4.125
06/11/2054
0
0.00%
Public Service Electric & Gas Co.
3.700
05/01/2028
0
0.00%
Alameda County CA Joint Powers Authority Lease Revenue
7.046
12/01/2044
0
0.00%
ONEOK Inc.
6.000
06/15/2035
0
0.00%
Fannie Mae-Aces 2018-M12
3.776
08/25/2030
0
0.00%
Virginia Electric and Power Co.
2.300
11/15/2031
0
0.00%
Conagra Brands Inc.
5.400
08/01/2031
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
1.603
12/25/2027
0
0.00%
John Deere Owner Trust 2023-C
5.480
05/15/2028
0
0.00%
NNN REIT Inc.
5.500
06/15/2034
0
0.00%
Cencora Inc.
4.600
02/13/2033
0
0.00%
Partners Healthcare System Inc.
4.117
07/01/2055
0
0.00%
Walmart Inc.
4.500
09/09/2052
0
0.00%
Dollar General Corp.
5.200
07/05/2028
0
0.00%
Arizona Public Service Co.
2.200
12/15/2031
0
0.00%
Brookfield Infrastructure Finance ULC
5.950
07/27/2053
0
0.00%
Goldman Sachs Group Inc.
2.908
07/21/2042
0
0.00%
Toyota Auto Receivables 2024-D Owner Trust
4.430
04/15/2030
0
0.00%
Toronto-Dominion Bank
4.231
02/01/2035
0
0.00%
Chicago IL O'Hare International Airport Revenue
4.472
01/01/2049
0
0.00%
Royal Bank of Canada
3.411
06/12/2029
0
0.00%
UBS Commercial Mortgage Trust 2017-C2
3.740
08/15/2050
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
4.400
06/25/2035
0
0.00%
Duke Energy Ohio Inc.
5.300
06/15/2035
0
0.00%
EPCOR Utilities Inc.
3.554
11/27/2047
0
0.00%
Greater Toronto Airports Authority
2.730
04/03/2029
0
0.00%
Northern Powergrid Yorkshire plc
2.250
10/09/2059
0
0.00%
GM Financial Automobile Leasing Trust 2025-2
4.580
05/22/2028
0
0.00%
York University
6.480
03/07/2042
0
0.00%
CU Inc.
3.548
11/22/2047
0
0.00%
JPMBB Commercial Mortgage Securities Trust 2015-C32
3.598
11/15/2048
0
0.00%
Hercules Capital Inc.
6.300
07/24/2031
0
0.00%
Wells Fargo Commercial Mortgage Trust 2017-C40
3.854
10/15/2050
0
0.00%
SmartCentres REIT
3.648
12/11/2030
0
0.00%
Mylan Inc.
5.200
04/15/2048
0
0.00%
Enbridge Inc.
5.330
04/06/2040
0
0.00%
Northwestern Hydro Acquisition Co. II LP
3.940
12/31/2038
0
0.00%
Hydro One Inc.
5.000
10/19/2046
0
0.00%
DBJPM 17-C6 Mortgage Trust
3.561
06/10/2050
0
0.00%
Sabra Health Care LP
3.200
12/01/2031
0
0.00%
Capital One Financial Corp.
5.884
07/26/2035
0
0.00%
Carmax Auto Owner Trust 2023-3
5.260
02/15/2029
0
0.00%
TC Dudgeon Ofto PLC
3.158
11/12/2038
0
0.00%
UBS Commercial Mortgage Trust 2019-C18
3.378
12/15/2052
0
0.00%
Piedmont Natural Gas Co. Inc.
5.050
05/15/2052
0
0.00%
John Deere Owner Trust 2024-C
4.150
08/15/2031
0
0.00%
Wales & West Utilities Finance plc
3.000
08/03/2038
0
0.00%
AltaGas Ltd.
5.597
03/14/2054
0
0.00%
NiSource Finance Corp.
5.250
02/15/2043
0
0.00%
Duke Energy Indiana LLC
5.900
05/15/2055
0
0.00%
Citigroup Commercial Mortgage Trust 2017-C4
3.764
10/12/2050
0
0.00%
Exelon Corp.
4.700
04/15/2050
0
0.00%
CarMax Auto Owner Trust 2023-4
5.960
05/15/2029
0
0.00%
Owens Corning
3.500
02/15/2030
0
0.00%
Suncor Energy Inc.
4.340
09/13/2046
0
0.00%
Home Depot Inc.
4.650
09/15/2035
0
0.00%
Aviva plc
4.375
09/12/2049
0
0.00%
Harley-Davidson Motorcycle Trust 2023-B
5.780
04/15/2031
0
0.00%
Australian Capital Territory
1.750
05/17/2030
0
0.00%
T-Mobile USA Inc.
4.200
10/01/2029
0
0.00%
Louisiana Local Government Environmental Facilities & Community Development Auth
4.275
02/01/2036
0
0.00%
Lockheed Martin Corp.
5.200
02/15/2064
0
0.00%
Segro plc
2.375
10/11/2029
0
0.00%
LYB International Finance III LLC
5.125
01/15/2031
0
0.00%
McDonald's Corp.
4.875
07/15/2040
0
0.00%
Sherwin-Williams Co.
4.000
12/15/2042
0
0.00%
Ontario Power Generation Inc.
2.947
02/21/2051
0
0.00%
San Diego Gas & Electric Co.
1.700
10/01/2030
0
0.00%
Alabama Power Co.
3.050
03/15/2032
0
0.00%
Lockheed Martin Corp.
4.800
08/15/2034
0
0.00%
Hershey Co.
3.125
11/15/2049
0
0.00%
BANK 2018 - BN10
3.898
02/15/2061
0
0.00%
BANK5 2023-5YR3
7.559
09/15/2056
0
0.00%
Mizuho Financial Group Inc.
1.979
09/08/2031
0
0.00%
S&P Global Inc.
4.800
12/04/2035
0
0.00%
Baptist Health South Florida Obligated Group
3.115
11/15/2071
0
0.00%
COMM 2017-COR2 Mortgage Trust
3.510
09/10/2050
0
0.00%
California Institute of Technology
4.321
08/01/2045
0
0.00%
CU Inc.
4.543
10/24/2041
0
0.00%
Hyundai Capital Canada Inc.
3.577
11/22/2027
0
0.00%
Province of Saskatchewan
2.950
06/02/2058
0
0.00%
Williams Cos. Inc.
4.900
03/15/2029
0
0.00%
MidAmerican Energy Co.
4.400
10/15/2044
0
0.00%
City of San Antonio TX Electric & Gas Systems Revenue
5.469
02/01/2045
0
0.00%
Hospital for Sick Children
3.416
12/07/2057
0
0.00%
ENMAX Corp.
3.836
06/05/2028
0
0.00%
State Street Corp.
4.530
02/20/2029
0
0.00%
BANK 2018 - BN12
4.442
05/15/2061
0
0.00%
United Nations Development Corp
6.536
08/01/2055
0
0.00%
Invitation Homes Operating Partnership LP
5.450
08/15/2030
0
0.00%
Entergy Arkansas LLC
5.150
01/15/2033
0
0.00%
BMO 2023-5C1 Mortgage Trust
6.534
08/15/2056
0
0.00%
Dallas TX Area Rapid Transit Revenue
5.999
12/01/2044
0
0.00%
Baltimore Gas & Electric Co.
4.250
09/15/2048
0
0.00%
NiSource Finance Corp.
5.650
02/01/2045
0
0.00%
Nova Scotia Power Inc.
4.500
07/20/2043
0
0.00%
World Omni Automobile Lease Securitization Trust 2025-A
4.420
04/17/2028
0
0.00%
WRKCO Inc.
4.200
06/01/2032
0
0.00%
BPHA Finance plc
4.816
04/11/2044
0
0.00%
Union Pacific Corp.
3.799
10/01/2051
0
0.00%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C28
3.544
01/15/2049
0
0.00%
Essex Portfolio LP
2.550
06/15/2031
0
0.00%
Plenary Health Care Partnerships Humber LP
4.895
05/31/2039
0
0.00%
Ford Motor Co.
6.100
08/19/2032
0
0.00%
Enterprise Products Operating LLC
5.350
01/31/2033
0
0.00%
Golden State Tobacco Securitization Corp
2.746
06/01/2034
0
0.00%
Public Service Co. of Colorado
4.300
03/15/2044
0
0.00%
Regents of the University of California Medical Center Pooled Revenue
3.706
05/15/2120
0
0.00%
CNH Equipment Trust 2023-B
5.600
02/15/2029
0
0.00%
GM Financial Consumer Automobile Receivables Trust 2025-3
4.180
08/16/2030
0
0.00%
GM Financial Consumer Automobile Receivables Trust 2024-4
4.440
04/16/2030
0
0.00%
Dallas County TX Hospital District Revenue
5.621
08/15/2044
0
0.00%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
6.500
01/31/2056
0
0.00%
Oglethorpe Power Corp.
5.250
09/01/2050
0
0.00%
Brookfield Infrastructure Finance ULC
5.789
04/25/2052
0
0.00%
Stantec Inc.
5.393
06/27/2030
0
0.00%
Citigroup Commercial Mortgage Trust 2015-GC29
3.758
04/10/2048
0
0.00%
FortisAlberta Inc.
4.897
05/27/2054
0
0.00%
HSBC Holdings plc
7.350
11/27/2032
0
0.00%
City of Ottawa Ontario
4.100
12/06/2052
0
0.00%
American Airlines 2016-1 Class AA Pass Through Trust
3.575
01/15/2028
0
0.00%
Commonwealth Bank of Australia
6.152
11/27/2039
0
0.00%
Tennessee Valley Authority
6.150
01/15/2038
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
2.120
04/25/2029
0
0.00%
PG&E Energy Recovery Funding LLC
1.460
07/15/2031
0
0.00%
Baxter International Inc.
4.900
12/15/2030
0
0.00%
United Parcel Service Inc.
3.400
11/15/2046
0
0.00%
Deutsche Telekom International Finance BV
9.250
06/01/2032
0
0.00%
City of Ottawa Ontario
4.600
07/14/2042
0
0.00%
Marsh & McLennan Cos. Inc.
5.750
11/01/2032
0
0.00%
World Omni Auto Receivables Trust 2024-C
4.440
05/15/2030
0
0.00%
New York Metropolitan Transportation Authority Revenue (Transit Revenue)
6.668
11/15/2039
0
0.00%
TR Finance LLC
5.750
09/15/2033
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
2.711
04/25/2055
0
0.00%
Fiserv Inc.
5.450
03/02/2028
0
0.00%
Duke Energy Florida Project Finance LLC
2.538
09/01/2029
0
0.00%
New York State Dormitory Authority Revenue (Personal Income Tax)
5.628
03/15/2039
0
0.00%
Fidelity National Information Services Inc.
2.950
05/21/2039
0
0.00%
General Motors Co.
5.600
10/15/2032
0
0.00%
Selective Insurance Group Inc.
5.900
04/15/2035
0
0.00%
PECO Energy Co.
4.900
06/15/2033
0
0.00%
Wessex Water Services Finance plc
5.375
03/10/2028
0
0.00%
Ontario Infrastructure & Lands Corp.
4.700
06/01/2037
0
0.00%
BBCMS Mortgage Trust 2024-C26
5.943
05/15/2057
0
0.00%
Port Authority of New York & New Jersey Revenue
4.926
10/01/2051
0
0.00%
Stanford Health Care
3.310
08/15/2030
0
0.00%
Boston Properties LP
2.550
04/01/2032
0
0.00%
Hydro Ottawa Capital Corp.
3.991
05/14/2043
0
0.00%
Japan Finance Organization for Municipalities
2.266
08/28/2029
0
0.00%
New York and Presbyterian Hospital
2.606
08/01/2060
0
0.00%
ConocoPhillips Co.
4.300
11/15/2044
0
0.00%
Unilever Finance Netherlands BV
1.375
09/04/2030
0
0.00%
GS Mortgage Securities Trust 2020-GC45
3.173
02/13/2053
0
0.00%
AA Bond Co. Ltd.
3.250
07/31/2028
0
0.00%
Sutter Health
5.547
08/15/2053
0
0.00%
EPCOR Utilities Inc.
3.106
07/08/2049
0
0.00%
Coastal Gaslink Pipeline LP
5.395
09/30/2036
0
0.00%
CSX Corp.
4.500
08/01/2054
0
0.00%
Japan Expressway Holding and Debt Repayment Agency
2.100
12/28/2029
0
0.00%
GS Mortgage Securities Trust 2019-GC40
2.904
07/10/2052
0
0.00%
Plenary Health Bridgepoint LP
7.246
08/31/2042
0
0.00%
FortisBC Inc.
4.000
10/28/2044
0
0.00%
Caterpillar Inc.
5.500
05/15/2055
0
0.00%
Royal Bank of Canada
5.150
02/01/2034
0
0.00%
Lendlease Finance Ltd.
3.400
10/27/2027
0
0.00%
Benchmark 2019-B11 Mortgage Trust
3.281
05/15/2052
0
0.00%
American Homes 4 Rent LP
3.375
07/15/2051
0
0.00%
Province of Manitoba
4.600
03/05/2038
0
0.00%
Citigroup Inc.
4.500
03/03/2031
0
0.00%
Canadian Natural Resources Ltd.
6.750
02/01/2039
0
0.00%
Saxon Weald Capital PLC
5.375
06/06/2042
0
0.00%
Maritime Link Financing Trust
4.048
12/01/2052
0
0.00%
JPMDB Commercial Mortgage Securities Trust 2016-C2
3.484
06/15/2049
0
0.00%
Southern California Edison Co.
3.600
02/01/2045
0
0.00%
Seven & i Holdings Co. Ltd.
0.280
12/20/2027
0
0.00%
Pacific Gas and Electric Co.
5.000
06/04/2028
0
0.00%
Bunge Ltd. Finance Corp.
4.650
09/17/2034
0
0.00%
Helmerich & Payne Inc.
5.500
12/01/2034
0
0.00%
Dominion Energy South Carolina Inc.
6.150
10/01/2056
0
0.00%
Metro Inc./CN
3.413
02/28/2050
0
0.00%
Best Buy Co. Inc.
1.950
10/01/2030
0
0.00%
JPMBB Commercial Mortgage Securities Trust 2015-C30
4.226
07/15/2048
0
0.00%
Malaysia Government Investment Issue
3.871
08/08/2028
0
0.00%
BBCMS Mortgage Trust 2025-C39
6.012
12/15/2058
0
0.00%
Japan Expressway Holding and Debt Repayment Agency
0.155
05/31/2028
0
0.00%
Crombie REIT
2.686
03/31/2028
0
0.00%
Enbridge Inc.
6.510
11/09/2052
0
0.00%
CenterPoint Energy Resources Corp.
5.850
01/15/2041
0
0.00%
International Bank for Reconstruction & Development
1.950
09/20/2029
0
0.00%
Progress Energy Inc.
6.000
12/01/2039
0
0.00%
Northern States Power Co.
3.600
09/15/2047
0
0.00%
Japan Expressway Holding and Debt Repayment Agency
2.700
09/20/2035
0
0.00%
Major Joint Local Government Bond
0.264
11/24/2028
0
0.00%
Fannie Mae-Aces
3.177
02/25/2030
0
0.00%
3M Co.
3.625
09/14/2028
0
0.00%
Oglethorpe Power Corp.
5.050
10/01/2048
0
0.00%
Alabama Power Co.
5.100
04/02/2035
0
0.00%
BMO 2023-5C2 Mortgage Trust
7.296
11/15/2056
0
0.00%
Suncor Energy Inc.
6.500
06/15/2038
0
0.00%
Republic of Austria Government International Bond
5.375
12/01/2034
0
0.00%
Japan Tobacco Inc.
1.293
04/10/2030
0
0.00%
Huntington Ingalls Industries Inc.
5.353
01/15/2030
0
0.00%
Cadent Finance plc
0.750
03/11/2032
0
0.00%
PPL Electric Utilities Corp.
3.950
06/01/2047
0
0.00%
World Omni Select Auto Trust 2023-A
6.000
01/16/2029
0
0.00%
NSTAR Electric Co.
5.200
05/15/2036
0
0.00%
GATX Corp.
1.900
06/01/2031
0
0.00%
London & Quadrant Housing Trust
3.125
02/28/2053
0
0.00%
World Omni Auto Receivables Trust 2024-C
4.430
12/17/2029
0
0.00%
Johnson & Johnson
1.150
11/20/2028
0
0.00%
PepsiCo Inc.
1.050
10/09/2050
0
0.00%
Jabil Inc.
4.200
02/01/2029
0
0.00%
National Rural Utilities Cooperative Finance Corp.
4.950
02/07/2030
0
0.00%
Scotland Gas Networks plc
4.875
12/21/2034
0
0.00%
Vancouver Airport Authority
2.800
09/21/2050
0
0.00%
Deutsche Wohnen SE
1.300
04/07/2041
0
0.00%
Southern Housing
3.500
10/19/2047
0
0.00%
CenterPoint Energy Resources Corp.
5.400
07/01/2034
0
0.00%
AEP Transmission Co. LLC
2.750
08/15/2051
0
0.00%
BMO 2022-C3 MORTGAGE TRUST
5.507
09/15/2054
0
0.00%
PECO Energy Co.
3.900
03/01/2048
0
0.00%
Aichi Prefecture
0.050
09/20/2029
0
0.00%
Lockheed Martin Corp.
5.250
01/15/2033
0
0.00%
Energir Inc.
3.530
05/16/2047
0
0.00%
407 International Inc.
5.750
02/14/2036
0
0.00%
Alectra Inc.
3.458
04/12/2049
0
0.00%
East Nippon Expressway Co. Ltd.
0.140
11/29/2029
0
0.00%
Mizuho Financial Group Inc.
0.895
06/24/2030
0
0.00%
Ameren Illinois Co.
4.150
03/15/2046
0
0.00%
Target Corp.
4.500
09/15/2032
0
0.00%
BBCMS Mortgage Trust 2020-C6
2.840
02/15/2053
0
0.00%
Virginia Electric & Power Co.
3.300
12/01/2049
0
0.00%
Hitachi Ltd.
0.290
03/12/2030
0
0.00%
eBay Inc.
4.000
07/15/2042
0
0.00%
Fannie Mae-Aces
2.151
10/25/2029
0
0.00%
BANK 2023-BNK46
6.385
08/15/2056
0
0.00%
Principal Financial Group Inc.
6.050
10/15/2036
0
0.00%
CTRL Section 1 Finance PLC
5.234
05/02/2035
0
0.00%
TDK Corp.
0.430
07/26/2030
0
0.00%
Penarian Housing Finance PLC
3.212
06/07/2052
0
0.00%
Intact Financial Corp.
2.954
12/16/2050
0
0.00%
Chubb INA Holdings Inc.
4.150
03/13/2043
0
0.00%
Greene King Finance PLC
5.318
09/15/2031
0
0.00%
Chicago IL O'Hare International Airport Revenue
6.395
01/01/2040
0
0.00%
Aichi Prefecture
0.150
09/20/2030
0
0.00%
Finning International Inc.
5.077
06/13/2042
0
0.00%
CCL Industries Inc.
3.864
04/13/2028
0
0.00%
Morgan Stanley Capital I Trust 2019-H6
3.700
06/15/2052
0
0.00%
Philip Morris International Inc.
3.125
06/03/2033
0
0.00%
Westpac New Zealand Ltd.
6.730
02/14/2034
0
0.00%
Hyundai Auto Receivables Trust 2024-A
4.920
01/15/2031
0
0.00%
World Omni Auto Receivables Trust 2024-A
4.840
10/15/2029
0
0.00%
Capital One Prime Auto Receivables Trust 2024-1
4.620
07/16/2029
0
0.00%
World Omni Auto Receivables Trust 2025-B
4.340
09/16/2030
0
0.00%
Cooperatieve Rabobank UA
5.250
05/23/2041
0
0.00%
Caterpillar Inc.
5.200
05/27/2041
0
0.00%
Major Joint Local Government Bond
0.269
10/25/2028
0
0.00%
Northern Territory Treasury Corp.
5.250
05/21/2038
0
0.00%
Kyushu Electric Power Co. Inc.
0.340
04/25/2031
0
0.00%
Motorola Solutions Inc.
4.850
08/17/2029
0
0.00%
Danone SA
3.706
11/13/2029
0
0.00%
BANK 2017-BNK8
4.224
11/15/2050
0
0.00%
Microsoft Corp.
4.200
11/03/2035
0
0.00%
Wisconsin Electric Power Co.
5.650
03/15/2056
0
0.00%
LiveWest Treasury plc
1.875
02/18/2056
0
0.00%
407 International Inc.
3.670
03/08/2049
0
0.00%
Japan Expressway Holding and Debt Repayment Agency
1.338
10/31/2034
0
0.00%
AGI Finance Pty Ltd.
6.109
06/28/2030
0
0.00%
Robert Bosch Investment Nederland BV
2.625
05/24/2028
0
0.00%
Japan Finance Organization for Municipalities
2.030
06/27/2031
0
0.00%
SmartCentres REIT
3.526
12/20/2029
0
0.00%
Province of Saskatchewan Canada
3.800
06/02/2062
0
0.00%
CenterPoint Energy Resources Corp.
1.750
10/01/2030
0
0.00%
Japan Government Thirty Year Bond
2.300
05/20/2030
0
0.00%
Major Joint Local Government Bond
0.778
08/25/2033
0
0.00%
New Zealand Local Government Funding Agency Bond
4.500
05/14/2032
0
0.00%
IGM Financial Inc.
5.426
05/26/2053
0
0.00%
Idaho Power Co.
5.800
04/01/2054
0
0.00%
AltaLink LP
4.054
11/21/2044
0
0.00%
Monongahela Power Co.
4.450
08/15/2029
0
0.00%
General Motors Financial Co. Inc.
5.625
04/04/2032
0
0.00%
Japan Finance Organization for Municipalities
0.681
06/28/2033
0
0.00%
Mitsubishi Corp.
1.054
03/21/2034
0
0.00%
RTE Reseau de Transport d'Electricite SADIR
2.750
06/20/2029
0
0.00%
BENCHMARK 2018-B5 Mortgage Trust
4.419
07/15/2051
0
0.00%
Target Corp.
2.350
02/15/2030
0
0.00%
Marriott International Inc./MD
4.500
10/15/2031
0
0.00%
BANK 2019 - BN17
3.976
04/15/2052
0
0.00%
Nasdaq Inc.
5.350
06/28/2028
0
0.00%
Nova Scotia Power Inc.
4.150
03/06/2042
0
0.00%
Arizona Public Service Co.
4.350
11/15/2045
0
0.00%
Japan Expressway Holding and Debt Repayment Agency
2.300
02/29/2040
0
0.00%
Oaktree Strategic Credit Fund
8.400
11/14/2028
0
0.00%
Port Authority of New York & New Jersey Revenue
4.031
09/01/2048
0
0.00%
Public Service Co. of Colorado
3.600
09/15/2042
0
0.00%
Northern Territory Treasury Corp.
3.500
04/21/2028
0
0.00%
Toronto-Dominion Bank
4.808
06/03/2030
0
0.00%
FedEx Corp.
5.100
01/15/2044
0
0.00%
Johnson & Johnson
4.850
05/15/2041
0
0.00%
Assurant Inc.
5.550
02/15/2036
0
0.00%
Vancouver Airport Authority
2.874
10/18/2049
0
0.00%
Duke Energy Corp.
5.000
08/15/2052
0
0.00%
Principal Financial Group Inc.
5.375
03/15/2033
0
0.00%
PECO Energy Co.
3.700
09/15/2047
0
0.00%
Walmart Inc.
2.500
09/22/2041
0
0.00%
BANK 2021-BNK31
2.211
02/15/2054
0
0.00%
City of New York NY
5.263
10/01/2052
0
0.00%
GE Capital Canada Funding Co.
5.730
10/22/2037
0
0.00%
Japan Expressway Holding and Debt Repayment Agency
0.297
09/30/2049
0
0.00%
Sumitomo Mitsui Financial Group Inc.
2.930
09/17/2041
0
0.00%
North Haven Private Income Fund LLC
5.750
02/01/2030
0
0.00%
Intact Financial Corp.
3.765
05/20/2053
0
0.00%
Aptiv Swiss Holdings Ltd.
3.100
12/01/2051
0
0.00%
Inter Pipeline Ltd./AB
5.091
11/27/2051
0
0.00%
BBCMS Mortgage Trust 2023-C22
7.368
11/15/2056
0
0.00%
Kinder Morgan Inc.
3.600
02/15/2051
0
0.00%
AEP Transmission Co. LLC
5.400
03/15/2053
0
0.00%
Lower Mattagami Energy LP
4.175
04/23/2052
0
0.00%
Consolidated Edison Co. of New York Inc.
5.375
05/15/2034
0
0.00%
Kimco Realty Corp.
4.125
12/01/2046
0
0.00%
General Electric Co.
4.875
09/18/2037
0
0.00%
Northumbrian Water Finance plc
5.125
01/23/2042
0
0.00%
Plains All American Pipeline LP / PAA Finance Corp.
4.300
01/31/2043
0
0.00%
Balder Finland Oyj
1.000
01/20/2029
0
0.00%
Ally Financial Inc.
6.992
06/13/2029
0
0.00%
University of Michigan
2.562
04/01/2050
0
0.00%
Archer-Daniels-Midland Co.
4.500
08/15/2033
0
0.00%
Province of Nova Scotia Canada
2.400
12/01/2031
0
0.00%
American Municipal Power Ohio Inc. Revenue (Prairie State Energy Campus Project)
7.499
02/15/2050
0
0.00%
Ameren Illinois Co.
4.500
03/15/2049
0
0.00%
CarMax Auto Owner Trust 2024-4
4.640
04/15/2030
0
0.00%
Consumers Energy Co.
2.650
08/15/2052
0
0.00%
Ingersoll-Rand Luxembourg Finance SA
4.650
11/01/2044
0
0.00%
Tasmanian Public Finance Corp.
3.250
01/24/2028
0
0.00%
Corning Inc.
5.850
11/15/2068
0
0.00%
World Omni Auto Receivables Trust 2023-A
4.660
05/15/2029
0
0.00%
Major Joint Local Government Bond
0.199
04/25/2031
0
0.00%
Drive Auto Receivables Trust 2025-1
4.730
09/15/2032
0
0.00%
Volkswagen International Finance NV
3.300
03/22/2033
0
0.00%
BANK 2018-BNK14
3.966
09/15/2060
0
0.00%
Consumers Energy Co.
5.050
05/15/2035
0
0.00%
Public Service Enterprise Group Inc.
5.450
04/01/2034
0
0.00%
Carmax Auto Owner Trust 2023-2
5.010
11/15/2028
0
0.00%
Capital One Prime Auto Receivables Trust 2023-1
4.760
08/15/2028
0
0.00%
Toyota Auto Receivables 2023-B Owner Trust
4.660
09/15/2028
0
0.00%
Toyota Auto Receivables 2024-A Owner Trust
4.770
04/16/2029
0
0.00%
Japan Expressway Holding and Debt Repayment Agency
1.866
03/19/2055
0
0.00%
WFRBS Commercial Mortgage Trust 2014-C22
4.371
09/15/2057
0
0.00%
East Nippon Expressway Co. Ltd.
0.140
07/15/2031
0
0.00%
Kimco Realty Corp.
4.250
04/01/2045
0
0.00%
Severn Trent Utilities Finance plc
2.000
06/02/2040
0
0.00%
Foothill-Eastern Transportation Corridor Agency
3.924
01/15/2053
0
0.00%
City of Toronto Canada
4.550
10/29/2054
0
0.00%
Verisk Analytics Inc.
5.500
06/15/2045
0
0.00%
UDR Inc.
2.100
06/15/2033
0
0.00%
McKesson Corp.
3.125
02/17/2029
0
0.00%
HEICO Corp.
5.400
08/01/2036
0
0.00%
Enbridge Gas Inc.
3.590
11/22/2047
0
0.00%
DWR Cymru Financing UK plc
6.015
03/31/2028
0
0.00%
JPMDB Commercial Mortgage Securities Trust 2018-C8
4.421
06/15/2051
0
0.00%
Idaho Energy Resources Authority
2.861
09/01/2046
0
0.00%
HSBC Holdings plc
4.861
11/19/2028
0
0.00%
Nevada Power Co.
6.250
05/15/2055
0
0.00%
Public Service Electric & Gas Co.
3.200
08/01/2049
0
0.00%
Americredit Automobile Receivables Trust 2023-1
5.800
12/18/2028
0
0.00%
Sumisho Air Lease Corp.
2.875
01/15/2032
0
0.00%
McDonald's Corp.
4.875
12/09/2045
0
0.00%
Orange SA
8.125
01/28/2033
0
0.00%
Entergy Arkansas LLC
5.750
06/01/2054
0
0.00%
GM Financial Automobile Leasing Trust 2025-2
4.640
04/20/2029
0
0.00%
World Omni Automobile Lease Securitization Trust 2025-A
4.490
05/15/2030
0
0.00%
Verizon Master Trust
4.620
11/20/2030
0
0.00%
ASB Bank Ltd.
4.100
09/02/2030
0
0.00%
Benchmark 2022-B36 Mortgage Trust
4.951
07/15/2055
0
0.00%
AltaLink LP
4.090
06/30/2045
0
0.00%
AIMCo Realty Investors LP
4.640
02/15/2030
0
0.00%
Western Union Co.
6.200
06/21/2040
0
0.00%
Public Service Electric and Gas Co.
3.150
01/01/2050
0
0.00%
Transurban Finance Co. Pty Ltd.
4.555
11/14/2028
0
0.00%
Santander Drive Auto Receivables Trust 2023-5
6.160
12/17/2029
0
0.00%
Ontario Power Generation Inc.
3.651
09/13/2050
0
0.00%
Daiichi Sankyo Co. Ltd.
0.810
07/25/2036
0
0.00%
Sales Tax Securitization Corp. Illinois Revenue
4.787
01/01/2048
0
0.00%
Hexcel Corp.
5.875
02/26/2035
0
0.00%
407 International Inc.
4.890
04/04/2054
0
0.00%
Ottawa MacDonald-Cartier International Airport Authority
3.933
06/09/2045
0
0.00%
Bank of New York Mellon Corp.
5.225
11/20/2035
0
0.00%
CSAIL 2015-C1 Commercial Mortgage Trust
3.891
04/15/2050
0
0.00%
Microsoft Corp.
3.750
02/12/2045
0
0.00%
CNH Equipment Trust 2024-A
4.770
06/15/2029
0
0.00%
Thermo Fisher Scientific Inc.
1.375
09/12/2028
0
0.00%
Province of Prince Edward Island Canada
3.650
06/27/2042
0
0.00%
BANK 2018 - BN14
4.481
09/15/2060
0
0.00%
Alectra Inc.
3.958
07/30/2042
0
0.00%
Williamsburg Economic Development Authority
4.957
11/01/2035
0
0.00%
John Deere Owner Trust 2025
4.420
02/17/2032
0
0.00%
London & Quadrant Housing Trust
4.625
12/05/2033
0
0.00%
HPS Corporate Lending Fund
6.250
09/30/2029
0
0.00%
UBS-Barclays Commercial Mortgage Trust 2019-C16
3.887
04/15/2052
0
0.00%
Japan Expressway Holding and Debt Repayment Agency
0.306
04/30/2036
0
0.00%
GATX Corp.
4.500
03/30/2045
0
0.00%
Anheuser-Busch InBev SA/NV
1.500
04/18/2030
0
0.00%
Arizona Public Service Co.
3.750
05/15/2046
0
0.00%
Fifth Third Auto Trust 2023-1
5.530
08/15/2028
0
0.00%
Carlyle Secured Lending Inc.
6.750
02/18/2030
0
0.00%
Development Bank of Japan Inc.
0.810
03/19/2059
0
0.00%
Duke Energy Indiana LLC
4.950
03/15/2036
0
0.00%
Japan Expressway Holding and Debt Repayment Agency
0.397
10/31/2036
0
0.00%
Sixth Street Specialty Lending Inc.
5.625
08/15/2030
0
0.00%
Nouvelle Autoroute 30 Financement Inc.
4.115
06/30/2042
0
0.00%
Oncor Electric Delivery Co. LLC
2.700
11/15/2051
0
0.00%
BBCMS Mortgage Trust 2020-C8
2.398
10/15/2053
0
0.00%
Toronto Hydro Corp.
3.550
07/28/2045
0
0.00%
CSX Corp.
4.400
03/01/2043
0
0.00%
Ontario Power Generation Inc.
4.248
01/18/2049
0
0.00%
Oncor Electric Delivery Co. LLC
4.600
06/01/2052
0
0.00%
Golden State Tobacco Securitization Corp
3.115
06/01/2038
0
0.00%
John Deere Owner Trust 2023-C
5.390
08/15/2030
0
0.00%
Humana Inc.
3.700
03/23/2029
0
0.00%
Toyota Motor Credit Corp.
4.550
08/09/2029
0
0.00%
Nomura Holdings Inc.
6.070
07/12/2028
0
0.00%
Benchmark 2020-B17 Mortgage Trust
2.583
03/15/2053
0
0.00%
Chicago IL Transit Authority Sales Tax Receipts Revenue
6.899
12/01/2040
0
0.00%
Suncor Energy Inc.
3.950
03/04/2051
0
0.00%
Qantas Airways Ltd.
2.950
11/27/2029
0
0.00%
Nova Scotia Power Inc.
3.307
04/25/2050
0
0.00%
Fifth Third Auto Trust 2023-1
5.520
02/17/2031
0
0.00%
Ingredion Inc.
3.900
06/01/2050
0
0.00%
Morgan Stanley Capital I Trust 2020-L4
2.880
02/15/2053
0
0.00%
DTE Electric Co.
3.250
04/01/2051
0
0.00%
Mercedes-Benz Auto Lease Trust 2024-B
4.220
06/17/2030
0
0.00%
Becton Dickinson & Co.
3.794
05/20/2050
0
0.00%
Honda Auto Receivables 2024-4 Owner Trust
4.350
12/16/2030
0
0.00%
Benchmark 2021-B24 Mortgage Trust
2.780
03/15/2054
0
0.00%
SCE Recovery Funding LLC
3.240
11/15/2046
0
0.00%
Japan Expressway Holding and Debt Repayment Agency
0.543
06/30/2038
0
0.00%
Westpac Banking Corp.
1.450
07/17/2028
0
0.00%
Tennet Netherlands BV
0.125
11/30/2032
0
0.00%
Hydro One Inc.
6.930
06/01/2032
0
0.00%
Nissan Auto Lease Trust 2025-A
4.800
02/15/2029
0
0.00%
Walmart Inc.
4.100
04/15/2033
0
0.00%
DTE Electric Co.
4.300
07/01/2044
0
0.00%
Moody's Corp.
3.100
11/29/2061
0
0.00%
Ecolab Inc.
2.750
08/18/2055
0
0.00%
AmeriCredit Automobile Receivables Trust 2024-1
5.430
01/18/2029
0
0.00%
Hyundai Auto Receivables Trust 2024-C
4.440
01/15/2031
0
0.00%
Toronto Hydro Corp.
3.270
10/18/2051
0
0.00%
Atmos Energy Corp.
2.850
02/15/2052
0
0.00%
Province of Prince Edward Island Canada
2.650
12/01/2051
0
0.00%
Entergy Arkansas LLC
4.200
04/01/2049
0
0.00%
Japan Expressway Holding and Debt Repayment Agency
0.500
09/17/2038
0
0.00%
HSBC Holdings plc
4.950
03/31/2030
0
0.00%
Brookfield Corp.
5.950
06/14/2035
0
0.00%
Progressive Corp.
6.250
12/01/2032
0
0.00%
Mississippi GO
5.245
11/01/2034
0
0.00%
Flagship Finance plc
1.875
07/14/2061
0
0.00%
Hanover Insurance Group Inc.
5.500
09/01/2035
0
0.00%
Telefonica Emisiones SA
2.318
10/17/2028
0
0.00%
Northwestern Hydro Acquisition Co. II LP
3.877
12/31/2036
0
0.00%
Central Puget Sound WA Regional Transit Authority Sales & Use Tax Revenue
5.491
11/01/2039
0
0.00%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
5.300
01/19/2034
0
0.00%
Duke Energy Florida LLC
5.950
11/15/2052
0
0.00%
CNH Equipment Trust 2024-C
4.120
03/15/2032
0
0.00%
Daimler Trucks Retail Trust 2024-1
5.490
12/15/2027
0
0.00%
CU Inc.
3.763
11/19/2046
0
0.00%
Major Joint Local Government Bond
0.150
09/25/2030
0
0.00%
3M Co.
3.700
04/15/2050
0
0.00%
Metro Inc.
5.970
10/15/2035
0
0.00%
Benchmark 2023-V3 Mortgage Trust
6.363
07/15/2056
0
0.00%
Prosus NV
1.539
08/03/2028
0
0.00%
Brookfield Renewable Partners ULC
3.330
08/13/2050
0
0.00%
Loblaw Cos. Ltd.
5.008
09/13/2032
0
0.00%
Hyundai Auto Receivables Trust 2023-C
5.550
12/17/2029
0
0.00%
California Educational Facilities Authority Revenue (University of Southern California)
3.226
10/01/2120
0
0.00%
Hyatt Hotels Corp.
5.750
03/30/2032
0
0.00%
Goldman Sachs Group Inc.
1.875
12/16/2030
0
0.00%
General Motors Financial of Canada Ltd.
5.000
02/09/2029
0
0.00%
Consolidated Edison Co. of New York Inc.
3.125
11/15/2027
0
0.00%
Ford Credit Auto Owner Trust 2023-A
4.560
12/15/2028
0
0.00%
GM Financial Automobile Leasing Trust 2025-1
4.700
02/20/2029
0
0.00%
GM Financial Consumer Automobile Receivables Trust 2023-3
5.340
12/18/2028
0
0.00%
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings
6.750
03/15/2034
0
0.00%
Las Vegas Sands Corp.
6.000
06/14/2030
0
0.00%
Southern Gas Networks plc
6.375
05/15/2040
0
0.00%
Canadian Pacific Railway Co.
3.050
03/09/2050
0
0.00%
World Omni Auto Receivables Trust 2025-A
4.860
11/15/2030
0
0.00%
Carmax Auto Owner Trust 2025-2
4.480
03/15/2030
0
0.00%
Sumitomo Mitsui Financial Group Inc.
3.352
10/18/2027
0
0.00%
Mercedes-Benz Auto Lease Trust 2025-A
4.690
02/18/2031
0
0.00%
Wells Fargo & Co.
7.950
11/15/2029
0
0.00%
Heineken NV
1.500
10/03/2029
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
0.995
08/25/2030
0
0.00%
Guinness Partnership Ltd.
2.000
04/22/2055
0
0.00%
Goldman Sachs Private Credit Corp.
5.875
05/06/2028
0
0.00%
Northern Courier Pipeline LP
3.365
06/30/2042
0
0.00%
CarMax Auto Owner Trust 2023-1
4.650
01/16/2029
0
0.00%
BANK 2017 - BNK8
3.731
11/15/2050
0
0.00%
Harley-Davidson Motorcycle Trust 2023-B
5.690
08/15/2028
0
0.00%
Toyota Auto Receivables 2023-A Owner Trust
4.420
08/15/2028
0
0.00%
Blue Owl Finance LLC
4.125
10/07/2051
0
0.00%
BBCMS Mortgage Trust 2023-C19
6.070
04/15/2056
0
0.00%
Bank Gospodarstwa Krajowego
2.000
06/01/2030
0
0.00%
Pacific Gas and Electric Co.
3.500
08/01/2050
0
0.00%
Orbit Capital plc
3.375
06/14/2048
0
0.00%
International Finance Corp.
3.200
10/18/2027
0
0.00%
BBCMS Mortgage Trust 2023-C21
6.506
09/15/2056
0
0.00%
Carmax Select Receivables Trust 2024-A
5.350
01/15/2030
0
0.00%
Veolia Environnement SA
1.625
09/17/2030
0
0.00%
Santander Drive Auto Receivables Trust 2023-3
5.770
11/15/2030
0
0.00%
Ford Credit Auto Owner Trust 2024-B
4.960
05/15/2030
0
0.00%
San Diego Gas & Electric Co.
3.000
03/15/2032
0
0.00%
MPLX LP
5.650
03/01/2053
0
0.00%
Honda Auto Receivables 2025-2 Owner Trust
4.150
10/15/2029
0
0.00%
Public Service Electric & Gas Co.
3.650
09/01/2028
0
0.00%
JPMBB Commercial Mortgage Securities Trust 2014-C26
3.951
01/15/2048
0
0.00%
Carvana Auto Receivables Trust 2024-P4
4.740
12/10/2030
0
0.00%
Interstate Power & Light Co.
3.500
09/30/2049
0
0.00%
Wells Fargo Commercial Mortgage Trust 2016-BNK1
2.814
08/15/2049
0
0.00%
Duke Energy Progress NC Storm Funding LLC
1.295
07/01/2028
0
0.00%
Amazon.com Inc.
3.600
04/13/2032
0
0.00%
CU Inc.
3.174
09/05/2051
0
0.00%
Northern States Power Co./MN
5.100
05/15/2053
0
0.00%
Consumers Energy Co.
4.900
02/15/2029
0
0.00%
Canadian National Railway Co.
5.100
05/02/2054
0
0.00%
Oncor Electric Delivery Co. LLC
4.550
12/01/2041
0
0.00%
DALCAP 4.79924 12/21/37
4.799
12/21/2037
0
0.00%
EOG Resources Inc.
3.900
04/01/2035
0
0.00%
National Rural Utilities Cooperative Finance Corp.
5.000
08/15/2034
0
0.00%
ABN AMRO Bank NV
4.855
12/03/2028
0
0.00%
BBCMS Mortgage Trust 2019-C4
3.171
08/15/2052
0
0.00%
CNH Equipment Trust 2024-A
4.800
07/15/2031
0
0.00%
Merck Financial Services GmbH
0.875
07/05/2031
0
0.00%
American Water Capital Corp.
4.000
12/01/2046
0
0.00%
Ally Auto Receivables Trust 2023-1
5.270
11/15/2028
0
0.00%
Benchmark 2018-B6 Mortgage Trust
4.441
10/10/2051
0
0.00%
Kanagawa Prefecture
0.400
06/20/2041
0
0.00%
Canary Wharf Finance II PLC
5.952
01/22/2035
0
0.00%
Fidelity National Information Services Inc.
4.800
03/10/2031
0
0.00%
CALIFORNIA ST UNIV REV
2.897
11/01/2051
0
0.00%
Commonwealth of Massachusetts
4.110
07/15/2031
0
0.00%
Norfolk Southern Corp.
3.700
03/15/2053
0
0.00%
Northumbrian Water Finance plc
2.375
10/05/2027
0
0.00%
General Motors Financial Co. Inc.
2.400
10/15/2028
0
0.00%
Michigan State University
4.165
08/15/2122
0
0.00%
Benchmark 2020-B16 Mortgage Trust
2.944
02/15/2053
0
0.00%
Mississippi Power Co.
3.100
07/30/2051
0
0.00%
GlaxoSmithKline Capital plc
4.250
12/18/2045
0
0.00%
AEP Texas Inc.
3.450
01/15/2050
0
0.00%
CDW LLC / CDW Finance Corp.
6.100
01/15/2032
0
0.00%
PACCAR Financial Corp.
4.550
05/08/2030
0
0.00%
Clover LP
4.216
03/31/2034
0
0.00%
Wods Transmission PLC
3.446
08/24/2034
0
0.00%
Volkswagen Auto Loan Enhanced Trust 2024-1
4.670
06/20/2031
0
0.00%
AltaLink LP
4.742
05/22/2054
0
0.00%
Nissan Auto Receivables 2024-B Owner Trust
4.350
09/15/2031
0
0.00%
EPCOR Utilities Inc.
3.287
06/28/2051
0
0.00%
Province of Manitoba
6.300
03/05/2031
0
0.00%
Province of Newfoundland and Labrador
6.150
04/17/2028
0
0.00%
Lowe's Cos. Inc.
5.850
04/01/2063
0
0.00%
Kinder Morgan Energy Partners LP
7.400
03/15/2031
0
0.00%
First Nations Finance Authority
3.050
06/01/2028
0
0.00%
BBCMS Mortgage Trust 2021-C11
2.536
09/15/2054
0
0.00%
Great-West Lifeco Inc.
2.981
07/08/2050
0
0.00%
Darden Restaurants Inc.
4.550
02/15/2048
0
0.00%
Sumitomo Mitsui Financial Group Inc.
5.424
07/09/2031
0
0.00%
DWR Cymru Financing UK plc
2.500
03/31/2036
0
0.00%
BANK 2018 - BN14
4.128
09/15/2060
0
0.00%
Oncor Electric Delivery Co. LLC
3.800
09/30/2047
0
0.00%
Alabama Federal Aid Highway Finance Authority
2.650
09/01/2037
0
0.00%
CarMax Auto Owner Trust 2024-1
4.920
10/16/2028
0
0.00%
Japan Expressway Holding and Debt Repayment Agency
2.870
12/20/2046
0
0.00%
Clover LP
4.216
06/30/2034
0
0.00%
Thailand Government Bond
4.850
06/17/2061
0
0.00%
BANK5 2023-5YR4
6.500
12/15/2056
0
0.00%
Nationwide Building Society
4.351
09/30/2030
0
0.00%
Coastal Gaslink Pipeline LP
5.606
09/30/2042
0
0.00%
University of Minnesota
4.048
04/01/2052
0
0.00%
Verizon Communications Inc.
3.875
03/01/2052
0
0.00%
CNH Equipment Trust 2023-A
4.810
08/15/2028
0
0.00%
Walmart Inc.
2.650
09/22/2051
0
0.00%
Sanctuary Capital plc
2.375
04/14/2050
0
0.00%
Tyson Foods Inc.
4.550
06/02/2047
0
0.00%
GATX Corp.
3.100
06/01/2051
0
0.00%
Cadent Finance plc
2.750
09/22/2046
0
0.00%
Consumers Energy Co.
3.750
02/15/2050
0
0.00%
Nissan Auto Receivables 2025-A Owner Trust
4.570
11/15/2030
0
0.00%
CNH Equipment Trust 2023-B
5.460
03/17/2031
0
0.00%
Republic of Peru
2.844
06/20/2030
0
0.00%
Lowe's Cos. Inc.
3.500
04/01/2051
0
0.00%
HOUSTON TX GO
3.961
03/01/2047
0
0.00%
Public Service Electric & Gas Co.
3.650
09/01/2042
0
0.00%
Eli Lilly & Co.
5.550
10/15/2055
0
0.00%
UBS Commercial Mortgage Trust 2018-C13
4.585
10/15/2051
0
0.00%
Capital One Prime Auto Receivables Trust 2024-1
4.660
01/15/2030
0
0.00%
John Deere Owner Trust 2023-B
5.110
05/15/2030
0
0.00%
John Deere Owner Trust 2023
5.010
12/17/2029
0
0.00%
Las Vegas Sands Corp.
5.625
06/15/2028
0
0.00%
Louisiana Local Government Environmental Facilities & Community Development Auth
3.615
02/01/2029
0
0.00%
BMO 2023-5C1 Mortgage Trust
7.354
08/15/2056
0
0.00%
Harley-Davidson Motorcycle Trust 2024-A
5.370
03/15/2029
0
0.00%
CNH Equipment Trust 2022-A
3.030
03/15/2029
0
0.00%
Philippine Government International Bond
1.750
04/28/2041
0
0.00%
BBCMS Mortgage Trust 2023-5C23
6.675
12/15/2056
0
0.00%
JPMDB Commercial Mortgage Securities Trust 2016-C2
3.144
06/15/2049
0
0.00%
CenterPoint Energy Resources Corp.
5.400
03/01/2033
0
0.00%
Elia Transmission Belgium SA
3.000
04/07/2029
0
0.00%
World Omni Auto Receivables Trust 2023-D
5.850
08/15/2029
0
0.00%
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue
6.011
06/15/2042
0
0.00%
BBCMS Mortgage Trust 2023-C20
5.973
07/15/2056
0
0.00%
Honda Auto Receivables 2024-1 Owner Trust
5.170
05/15/2030
0
0.00%
Equinor ASA
6.500
12/01/2028
0
0.00%
Benchmark 2021-B29 Mortgage Trust
2.284
09/15/2054
0
0.00%
GM Financial Consumer Automobile Receivables Trust 2025-2
4.280
04/16/2030
0
0.00%
FortisAlberta Inc.
2.632
06/08/2051
0
0.00%
JPMCC Commercial Mortgage Securities Trust 2019-COR5
3.669
06/13/2052
0
0.00%
University of Michigan
3.504
04/01/2052
0
0.00%
BMW Vehicle Owner Trust 2025-A
4.660
12/27/2032
0
0.00%
Wesfarmers Ltd.
1.941
06/23/2028
0
0.00%
BMO 2023-C5 Mortgage Trust
6.162
06/15/2056
0
0.00%
Rutgers The State University of New Jersey
3.270
05/01/2043
0
0.00%
Carvana Auto Receivables Trust 2024-P4
4.640
01/10/2030
0
0.00%
Hyundai Auto Receivables Trust 2025-B
4.440
06/17/2030
0
0.00%
Japan Expressway Holding and Debt Repayment Agency
0.730
04/30/2048
0
0.00%
Home Depot Inc.
5.400
06/25/2064
0
0.00%
Bridging North America GP
4.341
08/31/2053
0
0.00%
GS Mortgage Securities Trust 2014-GC26
4.215
11/10/2047
0
0.00%
Boston Scientific Corp.
4.000
03/01/2029
0
0.00%
Las Vegas Sands Corp.
6.000
08/15/2029
0
0.00%
Fannie Mae-Aces 2017-M13
3.032
09/25/2027
0
0.00%
Japan Expressway Holding and Debt Repayment Agency
0.686
07/31/2048
0
0.00%
T-Mobile USA Inc.
5.800
09/15/2062
0
0.00%
American Municipal Power Ohio Inc. Revenue (Prairie State Energy Campus Project)
6.053
02/15/2043
0
0.00%
EIDP Inc.
5.125
05/15/2032
0
0.00%
Toyota Auto Receivables 2023-C Owner Trust
5.010
02/15/2029
0
0.00%
FNB Corp./PA
5.722
12/11/2030
0
0.00%
Southern Co. Gas Capital Corp.
3.150
09/30/2051
0
0.00%
City of Greater Sudbury Canada
2.416
03/12/2050
0
0.00%
Hartford HealthCare Corp.
3.447
07/01/2054
0
0.00%
Public Service Co. of New Hampshire
4.400
07/01/2028
0
0.00%
OGE Energy Corp.
5.450
05/15/2029
0
0.00%
Omega Healthcare Investors Inc.
3.250
04/15/2033
0
0.00%
Korea International Bond
3.500
09/20/2028
0
0.00%
Alberta Powerline LP
4.065
03/01/2054
0
0.00%
Puget Sound Energy Inc.
5.795
03/15/2040
0
0.00%
Benchmark 2020-B19 Mortgage Trust
2.148
09/15/2053
0
0.00%
GS Mortgage Securities Trust 2020-GSA2
2.224
12/12/2053
0
0.00%
Royal Bank of Canada
4.650
10/18/2030
0
0.00%
First Nations Finance Authority
4.700
12/01/2056
0
0.00%
CenterPoint Energy Houston Electric LLC
3.600
03/01/2052
0
0.00%
Ally Auto Receivables Trust 2024-2
4.140
10/15/2030
0
0.00%
Hyundai Auto Receivables Trust 2023-B
5.310
08/15/2029
0
0.00%
Benchmark 2021-B29 Mortgage Trust
2.612
09/15/2054
0
0.00%
Indonesia Government International Bond
5.475
02/21/2056
0
0.00%
BMO 2024-5C3 Mortgage Trust
6.286
02/15/2057
0
0.00%
Honda Auto Receivables 2023-4 Owner Trust
5.660
02/21/2030
0
0.00%
CarMax Auto Owner Trust 2024-1
4.940
08/15/2029
0
0.00%
Ford Credit Auto Lease Trust 2025-A
4.780
02/15/2029
0
0.00%
Commonwealth Edison Co.
2.750
09/01/2051
0
0.00%
Bank of America Corp.
5.162
01/24/2031
0
0.00%
Scottish Hydro Electric Transmission plc
2.250
09/27/2035
0
0.00%
Sekisui House US Inc.
3.850
01/15/2030
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
1.714
07/25/2031
0
0.00%
IGM Financial Inc.
4.174
07/13/2048
0
0.00%
Williams Cos. Inc.
7.500
01/15/2031
0
0.00%
Bell Canada Inc.
4.300
07/29/2049
0
0.00%
Peruvian Government International Bond
5.500
03/30/2036
0
0.00%
Riverside County CA Pension Revenue
3.818
02/15/2038
0
0.00%
Walmart Inc.
4.500
04/15/2053
0
0.00%
National Rural Utilities Cooperative Finance Corp.
1.350
03/15/2031
0
0.00%
CU Inc.
3.950
11/23/2048
0
0.00%
World Omni Auto Receivables Trust 2023-D
5.790
02/15/2029
0
0.00%
Colgate-Palmolive Co.
0.875
11/12/2039
0
0.00%
Volkswagen Auto Loan Enhanced Trust 2023-1
5.010
01/22/2030
0
0.00%
Canadian Pacific Railway Co.
4.200
11/15/2069
0
0.00%
BMW Vehicle Lease Trust 2025-1
4.490
10/25/2028
0
0.00%
Public Service Electric & Gas Co.
5.500
03/01/2040
0
0.00%
California Health Facilities Financing Authority
4.353
06/01/2041
0
0.00%
East Ohio Gas Co.
2.000
06/15/2030
0
0.00%
Santander Drive Auto Receivables Trust 2023-1
5.090
05/15/2030
0
0.00%
Fidelity National Information Services Inc.
4.500
08/15/2046
0
0.00%
Baltimore Gas and Electric Co.
5.650
06/01/2054
0
0.00%
Northern States Power Co.
2.900
03/01/2050
0
0.00%
Citigroup Commercial Mortgage Trust 2017-C4
3.209
10/12/2050
0
0.00%
Home Depot Inc.
4.250
04/01/2046
0
0.00%
Carmax Select Receivables Trust 2024-A
5.400
11/15/2028
0
0.00%
Ford Credit Auto Owner Trust 2023-B
5.060
02/15/2029
0
0.00%
GM Financial Consumer Automobile Receivables Trust 2024-1
4.860
06/18/2029
0
0.00%
Mercedes-Benz Auto Receivables Trust 2024-1
4.790
07/15/2031
0
0.00%
Japan Expressway Holding and Debt Repayment Agency
0.306
03/31/2050
0
0.00%
Home Depot Inc.
4.500
12/06/2048
0
0.00%
Kansas Development Finance Authority Revenue
4.927
04/15/2045
0
0.00%
World Omni Auto Receivables Trust 2025-B
4.530
08/15/2031
0
0.00%
United Utilities Water Finance plc
1.875
06/03/2042
0
0.00%
BAT International Finance plc
2.000
03/13/2045
0
0.00%
World Omni Auto Receivables Trust 2022-C
3.680
09/15/2028
0
0.00%
BMO 2023-C4 Mortgage Trust
5.540
02/15/2056
0
0.00%
Permanent University Fund - Texas A&M University System
3.660
07/01/2047
0
0.00%
Rogers Communications Inc.
3.750
04/15/2029
0
0.00%
Tokyo Metropolitan Government
0.080
03/20/2031
0
0.00%
Honda Auto Receivables 2023-2 Owner Trust
4.910
09/17/2029
0
0.00%
CNH Equipment Trust 2023-A
4.770
10/15/2030
0
0.00%
Australian Capital Territory
1.750
10/23/2031
0
0.00%
Santander Drive Auto Receivables Trust 2023-2
5.470
12/16/2030
0
0.00%
MidAmerican Energy Co.
5.350
01/15/2034
0
0.00%
Japan Expressway Holding and Debt Repayment Agency
2.250
12/20/2027
0
0.00%
New South Wales Treasury Corp.
3.500
03/20/2034
0
0.00%
Morgan Stanley Capital I Trust 2021-L6
2.749
06/15/2054
0
0.00%
Hyde Housing Association Ltd.
5.125
07/23/2040
0
0.00%
American Electric Power Co. Inc.
3.200
11/13/2027
0
0.00%
African Development Bank
3.350
08/08/2028
0
0.00%
Equifax Inc.
5.100
12/15/2027
0
0.00%
HSBC Bank Capital Funding Sterling 1 LP
5.844
11/29/2049
0
0.00%
GS Mortgage Securities Trust 2017-GS6
4.322
05/10/2050
0
0.00%
Volkswagen Auto Lease Trust 2025-A
4.560
03/20/2030
0
0.00%
GM Financial Consumer Automobile Receivables Trust 2025-1
4.730
08/16/2030
0
0.00%
GM Financial Automobile Leasing Trust 2025-3
4.200
08/20/2029
0
0.00%
Virginia Power Fuel Securitization LLC
5.088
05/01/2027
0
0.00%
Empire State Development Corp
3.900
03/15/2033
0
0.00%
Honda Auto Receivables 2025-2 Owner Trust
4.280
08/15/2031
0
0.00%
Oregon School Boards Association GO
5.680
06/30/2028
0
0.00%
Sunoco Logistics Partners Operations LP
4.950
01/15/2043
0
0.00%
Honda Auto Receivables 2025-3 Owner Trust
4.100
11/21/2031
0
0.00%
World Omni Auto Receivables Trust 2025-C
4.190
11/17/2031
0
0.00%
Prologis LP
4.200
02/15/2033
0
0.00%
AvalonBay Communities Inc.
4.150
07/01/2047
0
0.00%
Benchmark 2020-B21 Mortgage Trust
2.254
12/17/2053
0
0.00%
Stanley Black & Decker Inc.
2.750
11/15/2050
0
0.00%
Korea International Bond
3.625
02/12/2029
0
0.00%
University of Virginia Revenue
3.227
09/01/2119
0
0.00%
Santander Drive Auto Receivables Trust 2023-4
5.770
12/15/2028
0
0.00%
John Deere Owner Trust 2023-B
5.180
03/15/2028
0
0.00%
Royal Bank of Canada
5.096
04/03/2034
0
0.00%
Ginnie Mae II Pool
5.000
02/20/2041
0
0.00%
AEP Texas Inc.
4.150
05/01/2049
0
0.00%
Athabasca Indigenous Midstream LP
6.069
02/05/2042
0
0.00%
Carmax Auto Owner Trust 2025-2
4.650
11/15/2030
0
0.00%
Harley-Davidson Motorcycle Trust 2024-B
4.310
07/16/2029
0
0.00%
Elia Transmission Belgium SA
3.250
04/04/2028
0
0.00%
Mercedes-Benz Auto Receivables Trust 2023-1
4.310
04/16/2029
0
0.00%
Kinder Morgan Energy Partners LP
7.750
03/15/2032
0
0.00%
Capital City Link General Partnership
4.386
03/31/2046
0
0.00%
Volkswagen Auto Lease Trust 2024-A
5.210
06/21/2027
0
0.00%
Fannie Mae Pool
5.757
03/01/2043
0
0.00%
Province of Alberta Canada
3.600
04/11/2028
0
0.00%
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP3
3.397
08/15/2049
0
0.00%
BANK5 2023-5YR4
7.274
12/15/2056
0
0.00%
Fannie Mae Pool
6.248
08/01/2042
0
0.00%
Benchmark 2024-V5 Mortgage Trust
6.417
01/10/2057
0
0.00%
Unibail-Rodamco-Westfield SE
1.500
05/29/2029
0
0.00%
Citigroup Commercial Mortgage Trust 2015-GC31
3.762
06/10/2048
0
0.00%
Carvana Auto Receivables Trust 2025-P1
4.740
04/10/2031
0
0.00%
Metropolitan Transportation Authority
5.175
11/15/2049
0
0.00%
Eaton Corp.
4.700
08/23/2052
0
0.00%
Altria Group Inc.
4.000
02/04/2061
0
0.00%
Ginnie Mae II Pool
5.250
06/20/2043
0
0.00%
Principal Financial Group Inc.
5.500
03/15/2053
0
0.00%
Masco Corp.
3.125
02/15/2051
0
0.00%
Carmax Auto Owner Trust 2023-3
5.280
05/15/2028
0
0.00%
Benchmark 2020-B17 Mortgage Trust
2.211
03/15/2053
0
0.00%
Sovereign Housing Capital plc
4.768
06/01/2043
0
0.00%
Hershey Co.
3.375
08/15/2046
0
0.00%
National Rural Utilities Cooperative Finance Corp.
7.125
09/15/2053
0
0.00%
Bell Telephone Co. of Canada or Bell Canada
3.000
03/17/2031
0
0.00%
Fannie Mae-Aces
3.120
04/25/2029
0
0.00%
Volkswagen Auto Loan Enhanced Trust 2023-1
5.020
06/20/2028
0
0.00%
Segro plc
2.875
10/11/2037
0
0.00%
GM Financial Consumer Automobile Receivables Trust 2025-2
4.420
05/16/2031
0
0.00%
Australian Capital Territory
3.000
04/18/2028
0
0.00%
Consolidated Edison Co. of New York Inc.
3.000
12/01/2060
0
0.00%
Consolidated Edison Co. of New York Inc.
3.200
12/01/2051
0
0.00%
Carvana Auto Receivables Trust 2025-P1
4.550
05/10/2030
0
0.00%
Japan Finance Organization for Municipalities
2.290
04/27/2029
0
0.00%
Fannie Mae Pool
6.200
07/01/2041
0
0.00%
GS Mortgage Securities Trust 2017-GS6
3.638
05/10/2050
0
0.00%
JPMBB Commercial Mortgage Securities Trust 2014-C18
4.661
02/15/2047
0
0.00%
Union Pacific Corp.
4.000
04/15/2047
0
0.00%
California GO
3.050
04/01/2029
0
0.00%
Toyota Motor Credit Corp.
4.800
01/11/2036
0
0.00%
GS Mortgage Securities Trust 2014-GC24
4.452
09/10/2047
0
0.00%
Welltower Inc.
5.125
03/15/2043
0
0.00%
Sumitomo Mitsui Financial Group Inc.
2.142
09/23/2030
0
0.00%
CNH Equipment Trust 2022-B
3.910
03/15/2028
0
0.00%
Ohio Power Co.
2.600
04/01/2030
0
0.00%
Tampa Electric Co.
4.350
05/15/2044
0
0.00%
John Deere Owner Trust 2025-B
4.340
06/15/2032
0
0.00%
Union Pacific Corp.
4.950
05/15/2053
0
0.00%
World Omni Auto Receivables Trust 2023-C
5.030
11/15/2029
0
0.00%
BMW Vehicle Owner Trust 2023-A
5.250
11/26/2029
0
0.00%
Caterpillar Inc.
1.900
03/12/2031
0
0.00%
Shell International Finance BV
2.375
11/07/2029
0
0.00%
World Omni Auto Receivables Trust 2023-C
5.150
11/15/2028
0
0.00%
Santander Drive Auto Receivables Trust 2025-1
4.740
01/16/2029
0
0.00%
Federal Farm Credit Banks Funding Corp.
4.500
09/22/2028
0
0.00%
Ameren Illinois Co.
3.250
03/15/2050
0
0.00%
Trillium Health Partners Volunteers
3.702
12/20/2058
0
0.00%
BMW Vehicle Lease Trust 2025-2
3.970
09/25/2028
0
0.00%
GM Financial Consumer Automobile Receivables Trust 2025-3
4.300
09/16/2031
0
0.00%
CarMax Auto Owner Trust 2023-4
6.000
07/17/2028
0
0.00%
BBCMS Mortgage Trust 2024-C24
5.867
02/15/2057
0
0.00%
Target Corp.
3.900
11/15/2047
0
0.00%
Freddie Mac Multifamily Structured Pass Through Certificates
0.863
05/25/2030
0
0.00%
Arizona Public Service Co.
5.050
09/01/2041
0
0.00%
Santander Drive Auto Receivables Trust 2023-6
5.980
04/16/2029
0
0.00%
Lloyds Banking Group plc
4.895
11/26/2028
0
0.00%
Benchmark 2020-B20 Mortgage Trust
2.375
10/15/2053
0
0.00%
BANK 2020-BNK30
2.111
12/15/2053
0
0.00%
Major Joint Local Government Bond
0.050
09/25/2029
0
0.00%
Cleco Corporate Holdings LLC
3.375
09/15/2029
0
0.00%
Ginnie Mae II Pool
5.000
01/20/2044
0
0.00%
Japan Expressway Holding and Debt Repayment Agency
1.291
03/19/2057
0
0.00%
COMM 2014-CCRE15 Mortgage Trust
3.910
02/10/2047
0
0.00%
Federal Home Loan Banks
0.900
02/26/2027
0
0.00%
Federal Home Loan Banks
2.010
02/17/2027
0
0.00%
Sherwin-Williams Co.
4.300
08/15/2028
0
0.00%
Morgan Stanley Capital I Trust 2021-L6
2.951
06/15/2054
0
0.00%
Peabody Trust
4.625
12/12/2053
0
0.00%
Fannie Mae Pool
6.158
08/01/2039
0
0.00%
MidAmerican Energy Co.
5.300
02/01/2055
0
0.00%
Major Joint Local Government Bond
0.175
07/25/2028
0
0.00%
Japan Finance Organization for Municipalities
0.195
02/15/2028
0
0.00%
Arizona Public Service Co.
3.500
12/01/2049
0
0.00%
NextEra Energy Capital Holdings Inc.
3.830
06/12/2030
0
0.00%
Public Service Electric & Gas Co.
3.800
01/01/2043
0
0.00%
Public Service Co. of Colorado
6.500
08/01/2038
0
0.00%
Southern Water Services Finance Ltd.
4.500
03/31/2052
0
0.00%
Fannie Mae Pool
6.315
09/01/2042
0
0.00%
BANK 2018 - BN10
3.641
02/15/2061
0
0.00%
JP Morgan Chase Commercial Mortgage Securities Trust 2015-JP1
3.914
01/15/2049
0
0.00%
Fannie Mae Pool
6.060
07/01/2043
0
0.00%
Evergy Kansas Central Inc.
5.900
11/15/2033
0
0.00%
BANK 2022-BNK39
3.181
02/15/2055
0
0.00%
COMM 2013-CCRE12 Mortgage Trust
4.300
10/10/2046
0
0.00%
Oregon School Boards Association GO
5.528
06/30/2028
0
0.00%
Hyundai Auto Receivables Trust 2023-B
5.480
04/17/2028
0
0.00%
Japan Government Twenty Year Bond
1.800
06/20/2030
0
0.00%
CPUK Finance Ltd.
3.690
08/28/2028
0
0.00%
Massachusetts GO
4.500
08/01/2031
0
0.00%
Exeter Automobile Receivables Trust 2022-3
6.760
09/15/2028
0
0.00%
Oglethorpe Power Corp.
3.750
08/01/2050
0
0.00%
Brunswick Corp./DE
5.100
04/01/2052
0
0.00%
Carmax Auto Owner Trust 2023-2
5.050
01/18/2028
0
0.00%
Exeter Automobile Receivables Trust 2022-5
7.400
02/15/2029
0
0.00%
Ventas Canada Finance Ltd.
5.100
03/05/2029
0
0.00%
Metropolitan Transportation Authority
6.814
11/15/2040
0
0.00%
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue
5.724
06/15/2042
0
0.00%
Army Hawaii Family Housing Trust Certificates
5.524
06/15/2050
0
0.00%
JPMDB Commercial Mortgage Securities Trust 2016-C4
3.141
12/15/2049
0
0.00%
Ginnie Mae II Pool
5.125
10/20/2041
0
0.00%
JPMBB Commercial Mortgage Securities Trust 2014-C25
3.672
11/15/2047
0
0.00%
GS Mortgage Securities Trust 2014-GC22
3.862
06/10/2047
0
0.00%
Notting Hill Genesis
3.250
10/12/2048
0
0.00%
Fannie Mae Pool
5.989
03/01/2042
0
0.00%
Ginnie Mae II Pool
5.250
04/20/2041
0
0.00%
Covivio SA/France
2.375
02/20/2028
0
0.00%
Landesbank Baden-Wuerttemberg
1.125
10/25/2027
0
0.00%
Ginnie Mae II Pool
5.000
03/20/2043
0
0.00%
Ginnie Mae II Pool
5.000
01/20/2041
0
0.00%
British Telecommunications Ltd.
2.125
09/26/2028
0
0.00%
Kreditanstalt fuer Wiederaufbau
2.600
06/20/2037
0
0.00%
NAV Canada
2.924
09/29/2051
0
0.00%
McDonald's Corp.
2.625
06/11/2029
0
0.00%
Enagas Financiaciones SA
1.375
05/05/2028
0
0.00%
AstraZeneca plc
1.250
05/12/2028
0
0.00%
Xcel Energy Inc.
2.350
11/15/2031
0
0.00%
John Sevier Combined Cycle Generation LLC
4.626
01/15/2042
0
0.00%
Harley-Davidson Motorcycle Trust 2025-A
4.710
07/17/2028
0
0.00%
Fannie Mae Pool
5.972
04/01/2041
0
0.00%
Union Pacific Corp.
4.500
09/10/2048
0
0.00%
Fannie Mae Pool
6.292
09/01/2043
0
0.00%
Greater Toronto Airports Authority
3.150
10/05/2051
0
0.00%
Union Electric Co.
3.900
09/15/2042
0
0.00%
GM Financial Automobile Leasing Trust 2024-3
4.210
10/20/2027
0
0.00%
Ginnie Mae II Pool
5.125
11/20/2041
0
0.00%
CD 2018-CD7 Mortgage Trust
4.213
08/15/2051
0
0.00%
Fannie Mae Pool
5.893
06/01/2042
0
0.00%
COMM 2014-CCRE14 Mortgage Trust
3.083
02/10/2047
0
0.00%
Ginnie Mae II Pool
5.125
10/20/2041
0
0.00%
CVS Health Corp.
2.700
08/21/2040
0
0.00%
Simon Fraser University
5.613
06/10/2043
0
0.00%
New South Wales Treasury Corp.
2.450
08/24/2050
0
0.00%
Major Joint Local Government Bond
0.095
02/25/2030
0
0.00%
Ginnie Mae II Pool
5.125
12/20/2042
0
0.00%
Fannie Mae Pool
6.289
12/01/2041
0
0.00%
JPMBB Commercial Mortgage Securities Trust 2016-C1
4.915
03/17/2049
0
0.00%
Honda Auto Receivables 2023-2 Owner Trust
4.930
11/15/2027
0
0.00%
Deutsche Telekom International Finance BV
3.250
01/17/2028
0
0.00%
Fannie Mae Pool
6.058
01/01/2042
0
0.00%
BBCMS Mortgage Trust 2023-5C23
7.701
12/15/2056
0
0.00%
HF Sinclair Corp.
5.000
02/01/2028
0
0.00%
Ginnie Mae II Pool
5.375
08/20/2041
0
0.00%
Ginnie Mae II Pool
5.000
01/20/2041
0
0.00%
Fannie Mae Pool
5.965
08/01/2037
0
0.00%
World Omni Auto Receivables Trust 2023-B
4.660
05/15/2028
0
0.00%
Fannie Mae Pool
5.935
09/01/2037
0
0.00%
FHLMC Multifamily Structures Pass Through Certificates K080
3.736
04/25/2028
0
0.00%
Freddie Mac Non Gold Pool
6.066
11/01/2034
0
0.00%
Hydro One Inc.
4.390
09/26/2041
0
0.00%
Exeter Automobile Receivables Trust 2023-1
6.690
06/15/2029
0
0.00%
Enbridge Inc.
3.100
09/21/2033
0
0.00%
Fannie Mae Pool
6.211
11/01/2041
0
0.00%
CNH Equipment Trust 2022-C
5.150
04/17/2028
0
0.00%
Sentara Health
2.927
11/01/2051
0
0.00%
Freddie Mac Non Gold Pool
5.355
06/01/2037
0
0.00%
Marsh & McLennan Cos. Inc.
2.900
12/15/2051
0
0.00%
Fannie Mae Pool
6.179
05/01/2041
0
0.00%
Hyundai Auto Receivables Trust 2023-A
4.480
07/17/2028
0
0.00%
Fannie Mae Pool
6.185
11/01/2033
0
0.00%
Exeter Automobile Receivables Trust 2022-2
4.560
07/17/2028
0
0.00%
John Deere Owner Trust 2023
5.010
11/15/2027
0
0.00%
GS Mortgage Securities Trust 2016-GS2
3.050
05/10/2049
0
0.00%
Fonterra Co-operative Group Ltd.
4.000
11/02/2027
0
0.00%
Fannie Mae Pool
6.325
11/01/2041
0
0.00%
Fannie Mae Pool
6.036
02/01/2042
0
0.00%
Fannie Mae Pool
5.982
10/01/2037
0
0.00%
Fannie Mae Pool
6.158
06/01/2043
0
0.00%
Freddie Mac Non Gold Pool
5.787
01/01/2037
0
0.00%
Nissan Auto Receivables 2023-B Owner Trust
5.930
03/15/2028
0
0.00%
Fannie Mae Pool
6.315
11/01/2040
0
0.00%
Fannie Mae Pool
6.190
10/01/2042
0
0.00%
Fannie Mae Pool
6.354
10/01/2042
0
0.00%
Fannie Mae Pool
6.146
07/01/2042
0
0.00%
Fannie Mae Pool
5.953
10/01/2037
0
0.00%
NSTAR Electric Co.
5.500
03/15/2040
0
0.00%
Fannie Mae Pool
5.930
12/01/2043
0
0.00%
COMM 2013-CCRE12 Mortgage Trust
4.762
10/10/2046
0
0.00%
Fannie Mae Pool
4.989
04/01/2037
0
0.00%
Exeter Automobile Receivables Trust 2024-4
5.290
08/15/2030
0
0.00%
Freddie Mac Non Gold Pool
6.350
11/01/2040
0
0.00%
Ginnie Mae II Pool
5.375
07/20/2041
0
0.00%
Fannie Mae Pool
5.920
05/01/2042
0
0.00%
Freddie Mac Non Gold Pool
6.255
06/01/2040
0
0.00%
John Deere Capital Corp.
4.850
06/11/2029
0
0.00%
Integrated Team Solutions SJHC Partnership
5.946
11/30/2042
0
0.00%
Ginnie Mae II Pool
5.250
04/20/2041
0
0.00%
Fannie Mae Pool
6.340
08/01/2039
0
0.00%
Capital One Prime Auto Receivables Trust 2023-1
4.870
02/15/2028
0
0.00%
Southern Water Services Finance Ltd.
5.125
09/30/2056
0
0.00%
Fannie Mae Pool
6.281
10/01/2039
0
0.00%
Ginnie Mae II Pool
5.125
12/20/2040
0
0.00%
Fannie Mae Pool
6.250
10/01/2040
0
0.00%
Mountain View Partners GP
3.974
03/31/2051
0
0.00%
Fannie Mae Pool
6.079
03/01/2041
0
0.00%
Morgan Stanley Capital I Trust 2020-HR8
3.714
07/15/2053
0
0.00%
Freddie Mac Non Gold Pool
5.995
12/01/2040
0
0.00%
Exeter Automobile Receivables Trust 2024-5
4.480
04/16/2029
0
0.00%
Fannie Mae Pool
6.212
07/01/2035
0
0.00%
Ginnie Mae II Pool
5.125
10/20/2041
0
0.00%
Fannie Mae Pool
6.060
02/01/2041
0
0.00%
Ford Credit Auto Owner Trust 2023-A
4.650
02/15/2028
0
0.00%
BorgWarner Inc.
4.950
08/15/2029
0
0.00%
BMW Vehicle Owner Trust 2023-A
5.470
02/25/2028
0
0.00%
Freddie Mac Non Gold Pool
6.201
06/01/2037
0
0.00%
Fannie Mae Pool
6.065
02/01/2041
0
0.00%
Santander Drive Auto Receivables Trust 2024-1
5.230
12/15/2028
0
0.00%
JPMBB Commercial Mortgage Securities Trust 2014-C24
3.639
11/15/2047
0
0.00%
Fannie Mae Pool
6.075
03/01/2041
0
0.00%
Deere & Co.
7.125
03/03/2031
0
0.00%
Exeter Automobile Receivables Trust 2022-4
5.980
12/15/2028
0
0.00%
Resolution Funding Corp.
8.625
01/15/2030
0
0.00%
Fannie Mae Pool
6.324
12/01/2039
0
0.00%
Fannie Mae Pool
6.034
04/01/2037
0
0.00%
Fannie Mae Pool
6.310
10/01/2040
0
0.00%
Freddie Mac Non Gold Pool
6.435
08/01/2037
0
0.00%
Freddie Mac Non Gold Pool
6.160
10/01/2037
0
0.00%
Freddie Mac Non Gold Pool
6.118
12/01/2036
0
0.00%
Fannie Mae Pool
6.576
10/01/2036
0
0.00%
Fannie Mae Pool
6.205
06/01/2041
0
0.00%
Fannie Mae Pool
6.201
07/01/2038
0
0.00%
Fannie Mae Pool
5.535
12/01/2041
0
0.00%
Ohio Power Co.
2.900
10/01/2051
0
0.00%
Fannie Mae Pool
6.198
08/01/2040
0
0.00%
Freddie Mac Non Gold Pool
6.120
03/01/2037
0
0.00%
Ginnie Mae II Pool
5.750
05/20/2041
0
0.00%
Fannie Mae Pool
6.211
08/01/2035
0
0.00%
COMM 2017-COR2 Mortgage Trust
3.317
09/10/2050
0
0.00%
Fannie Mae Pool
5.928
07/01/2036
0
0.00%
Freddie Mac Non Gold Pool
6.035
02/01/2041
0
0.00%
Fannie Mae Pool
5.907
04/01/2036
0
0.00%
Fannie Mae Pool
6.305
11/01/2034
0
0.00%
Fannie Mae Pool
5.973
12/01/2040
0
0.00%
Fannie Mae Pool
6.280
09/01/2040
0
0.00%
Freddie Mac Non Gold Pool
6.015
12/01/2036
0
0.00%
Santander Drive Auto Receivables Trust 2024-4
4.850
01/16/2029
0
0.00%
Freddie Mac Non Gold Pool
6.255
06/01/2041
0
0.00%
Fannie Mae Pool
6.085
01/01/2040
0
0.00%
Fannie Mae Pool
6.060
12/01/2040
0
0.00%
Federal Home Loan Mortgage Corp.
8.000
01/01/2027-11/01/2031
0
0.00%
Province of Manitoba
4.650
03/05/2040
0
0.00%
Freddie Mac Non Gold Pool
6.208
02/01/2042
0
0.00%
Freddie Mac Non Gold Pool
6.130
01/01/2041
0
0.00%
Freddie Mac Non Gold Pool
6.390
11/01/2043
0
0.00%
Fannie Mae Pool
5.873
02/01/2036
0
0.00%
Ginnie Mae II Pool
5.750
05/20/2041
0
0.00%
Fannie Mae Pool
6.200
03/01/2042
0
0.00%
Fannie Mae Pool
5.960
05/01/2040
0
0.00%
Freddie Mac Non Gold Pool
6.042
10/01/2036
0
0.00%
LKQ Corp.
6.250
06/15/2033
0
0.00%
Government National Mortgage Assn.
8.000
01/15/2027-11/15/2030
0
0.00%
Freddie Mac Non Gold Pool
6.040
12/01/2034
0
0.00%
Freddie Mac Non Gold Pool
6.534
09/01/2040
0
0.00%
Freddie Mac Non Gold Pool
6.255
06/01/2040
0
0.00%
Freddie Mac Non Gold Pool
6.230
05/01/2037
0
0.00%
Freddie Mac Non Gold Pool
5.875
02/01/2036
0
0.00%
Ginnie Mae II Pool
5.125
10/20/2038
0
0.00%
Freddie Mac Non Gold Pool
6.210
03/01/2038
0
0.00%
Fannie Mae Pool
6.259
01/01/2042
0
0.00%
Freddie Mac Non Gold Pool
6.066
02/01/2041
0
0.00%
Fannie Mae Pool
6.485
09/01/2034
0
0.00%
Fannie Mae Pool
5.916
05/01/2040
0
0.00%
Fannie Mae Pool
5.961
02/01/2036
0
0.00%
Federal National Mortgage Assn.
8.000
05/01/2027-09/01/2031
0
0.00%
JobsOhio Beverage System
2.833
01/01/2038
0
0.00%
Ginnie Mae II Pool
5.125
10/20/2039
0
0.00%
Freddie Mac Non Gold Pool
6.048
11/01/2036
0
0.00%
Fannie Mae Pool
6.190
12/01/2040
0
0.00%
Fannie Mae Pool
6.178
09/01/2043
0
0.00%
WFRBS Commercial Mortgage Trust 2013-C14
3.488
06/15/2046
0
0.00%
Fannie Mae Pool
5.998
05/01/2035
0
0.00%
Fannie Mae Pool
5.938
01/01/2035
0
0.00%
Freddie Mac Non Gold Pool
6.510
03/01/2042
0
0.00%
Freddie Mac Non Gold Pool
6.005
03/01/2041
0
0.00%
Freddie Mac Non Gold Pool
6.160
01/01/2041
0
0.00%
Fannie Mae Pool
6.259
11/01/2039
0
0.00%
Freddie Mac Non Gold Pool
5.875
05/01/2036
0
0.00%
Freddie Mac Non Gold Pool
6.058
02/01/2042
0
0.00%
Freddie Mac Non Gold Pool
6.275
06/01/2040
0
0.00%
Federal Home Loan Banks
5.625
03/14/2036
0
0.00%
Fannie Mae Pool
6.080
11/01/2039
0
0.00%
New York State Dormitory Authority Revenue (Personal Income Tax)
5.600
03/15/2040
0
0.00%
AEP Texas Inc.
3.450
05/15/2051
0
0.00%
Fannie Mae Pool
5.752
03/01/2038
0
0.00%
Freddie Mac Non Gold Pool
5.985
12/01/2035
0
0.00%
Fannie Mae Pool
6.325
07/01/2037
0
0.00%
Freddie Mac Non Gold Pool
6.312
12/01/2039
0
0.00%
Ginnie Mae II Pool
5.625
11/20/2040
0
0.00%
Fannie Mae Pool
5.960
01/01/2037
0
0.00%
Freddie Mac Non Gold Pool
6.015
05/01/2042
0
0.00%
Fannie Mae Pool
5.905
02/01/2041
0
0.00%
Freddie Mac Non Gold Pool
5.879
02/01/2037
0
0.00%
Freddie Mac Non Gold Pool
6.005
05/01/2040
0
0.00%
Government National Mortgage Assn.
9.000
10/15/2029-01/15/2031
0
0.00%
Kingston Solar LP
3.571
07/31/2035
0
0.00%
Freddie Mac Non Gold Pool
5.875
05/01/2038
0
0.00%
Fannie Mae Pool
6.060
11/01/2033
0
0.00%
Ginnie Mae II Pool
5.125
12/20/2039
0
0.00%
Fannie Mae Pool
6.149
04/01/2036
0
0.00%
Federal National Mortgage Assn.
8.500
02/01/2030-05/01/2032
0
0.00%
Fannie Mae Pool
6.190
06/01/2041
0
0.00%
Fannie Mae Pool
5.516
07/01/2034
0
0.00%
Fannie Mae Pool
6.185
11/01/2039
0
0.00%
Freddie Mac Non Gold Pool
5.820
03/01/2037
0
0.00%
Fannie Mae Pool
6.008
05/01/2042
0
0.00%
Government National Mortgage Assn.
8.500
11/15/2026-03/15/2031
0
0.00%
Fannie Mae Pool
6.244
12/01/2033
0
0.00%
Ginnie Mae II Pool
5.125
12/20/2043
0
0.00%
Fannie Mae Pool
5.749
05/01/2036
0
0.00%
Fannie Mae Pool
6.195
07/01/2039
0
0.00%
Fannie Mae Pool
6.067
04/01/2037
0
0.00%
Simon Property Group LP
4.250
10/01/2044
0
0.00%
Freddie Mac Non Gold Pool
6.440
12/01/2034
0
0.00%
Freddie Mac Non Gold Pool
5.400
09/01/2037
0
0.00%
Freddie Mac Non Gold Pool
5.710
03/01/2037
0
0.00%
Freddie Mac Non Gold Pool
5.977
01/01/2035
0
0.00%
Freddie Mac Non Gold Pool
5.355
05/01/2037
0
0.00%
Ginnie Mae II Pool
5.250
06/20/2029
0
0.00%
Freddie Mac Non Gold Pool
6.000
05/01/2033
0
0.00%
Federal Home Loan Mortgage Corp.
8.500
10/01/2027-07/01/2031
0
0.00%
Freddie Mac Non Gold Pool
5.949
03/01/2036
0
0.00%
JPMBB Commercial Mortgage Securities Trust 2015-C27
3.179
02/15/2048
0
0.00%
Freddie Mac Non Gold Pool
6.412
06/01/2041
0
0.00%
Toyota Auto Receivables 2023-A Owner Trust
4.630
09/15/2027
0
0.00%
Fannie Mae Pool
5.874
04/01/2037
0
0.00%
Freddie Mac Non Gold Pool
5.771
03/01/2037
0
0.00%
Federal National Mortgage Assn.
9.000
08/01/2030-08/01/2030
0
0.00%
Fannie Mae Pool
5.585
01/01/2035
0
0.00%
Federal Home Loan Mortgage Corp.
9.000
05/01/2027-09/01/2030
0
0.00%
Fannie Mae Pool
5.860
12/01/2035
0
0.00%
Fannie Mae Pool
6.480
09/01/2033
0
0.00%
Fannie Mae Pool
5.768
05/01/2033
0
0.00%
Fannie Mae Pool
6.085
10/01/2034
0
0.00%
Fannie Mae Pool
6.393
09/01/2033
0
0.00%
Fannie Mae Pool
5.710
02/01/2037
0
0.00%
Freddie Mac Non Gold Pool
5.675
04/01/2037
0
0.00%
Freddie Mac Non Gold Pool
6.125
12/01/2034
0
0.00%
Truist Financial Corp.
1.125
08/03/2027
0
0.00%
Fannie Mae Pool
6.150
11/01/2032
0
0.00%
Fannie Mae Pool
5.815
12/01/2036
0
0.00%
Freddie Mac Non Gold Pool
6.280
03/01/2036
0
0.00%
Fannie Mae Pool
5.883
01/01/2035
0
0.00%
Freddie Mac Non Gold Pool
5.923
06/01/2034
0
0.00%
Freddie Mac Non Gold Pool
6.284
11/01/2033
0
0.00%
Pacific Gas and Electric Co.
2.100
08/01/2027
0
0.00%
Freddie Mac Non Gold Pool
6.077
08/01/2034
0
0.00%
Freddie Mac Non Gold Pool
5.750
06/01/2035
0
0.00%
BAT Capital Corp.
3.557
08/15/2027
0
0.00%
Government National Mortgage Assn.
8.250
06/15/2027-06/15/2027
0