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SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
SPFU.DE
#1412
ETF rank
$0.99 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$29.84
Share price
0.00%
Change (1 day)
-3.20%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged - Holdings

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

Full holdings list

Weight %NameISINShares HeldCountry
0.30%
TREASURY BILL 0 11/24/2026US912797VY0815000000United States
0.24%
US TREASURY N/B 4.375 05/15/2034US91282CKQ3212200000United States
0.23%
US TREASURY N/B 4.25 08/15/2035US91282CNT4412000000United States
0.21%
US TREASURY N/B 4 11/15/2035US91282CPJ4411250000United States
0.21%
US TREASURY N/B 0.625 05/15/2030US912828ZQ6411850000United States
0.21%
US TREASURY N/B 3.75 04/15/2028US91282CMW8110400000United States
0.20%
CHINA GOVERNMENT BOND 1.83 08/25/2035CND10009MKH965000000China
0.20%
CHINA GOVERNMENT BOND 1.78 11/15/2035CND10009X0X264000000China
0.20%
US TREASURY N/B 3.875 06/30/2030US91282CNK3510000000United States
0.18%
CHINA GOVERNMENT BOND 1.79 03/25/2032CND100092HK859000000China
0.18%
US TREASURY N/B 4.125 11/15/2032US91282CFV819300000United States
0.18%
US TREASURY N/B 4.625 02/15/2035US91282CMM008950000United States
0.17%
US TREASURY N/B 3.875 08/15/2034US91282CLF679100000United States
0.17%
Fannie Mae 2 05/01/2051US31418DYX4710970580.73United States
0.16%
US TREASURY N/B 4.5 11/15/2033US91282CJJ188200000United States
0.16%
US TREASURY N/B 4.25 11/15/2034US91282CLW908300000United States
0.16%
CHINA GOVERNMENT BOND 1.4 11/25/2028CND10009XGG653000000China
0.16%
US TREASURY N/B 4.25 05/15/2035US91282CNC198300000United States
0.16%
US TREASURY N/B 4.25 05/15/2036US91282CQQ778200000United States
0.16%
US TREASURY N/B 3.75 06/30/2030US91282CHJ368100000United States
0.16%
CHINA GOVERNMENT BOND 1.74 10/15/2029CND10008GYY952000000China
0.16%
US TREASURY N/B 4.125 11/30/2029US91282CMA617900000United States
0.16%
US TREASURY N/B 4 03/31/2030US91282CMU268000000United States
0.15%
US TREASURY N/B 4.25 02/28/2029US91282CKD297700000United States
0.15%
US TREASURY N/B 4.875 10/31/2028US91282CJF957600000United States
0.15%
JAPAN (10 YEAR ISSUE) 0.1 12/20/2029JP1103571L101286400000Japan
0.15%
JAPAN (10 YEAR ISSUE) 2.1 12/20/2035JP1103811S131244400000Japan
0.15%
CHINA GOVERNMENT BOND 1.45 02/25/2028CND10008YMK649000000China
0.15%
US TREASURY N/B 4.625 09/30/2030US91282CHZ777450000United States
0.15%
US TREASURY N/B 4.75 08/15/2055US912810UM898000000United States
0.14%
US TREASURY N/B 4.375 12/31/2029US91282CMD017200000United States
0.14%
US TREASURY N/B 4.625 08/15/2036US91282CRF047250000United States
0.14%
CHINA GOVERNMENT BOND 1.42 08/15/2028CND10009LC1947000000China
0.14%
US TREASURY N/B 4 05/31/2028US91282CQS347000000United States
0.14%
US TREASURY N/B 3.875 05/15/2029US91282CQR507000000United States
0.14%
US TREASURY N/B 3.875 03/15/2028US91282CMS797000000United States
0.14%
US TREASURY N/B 4.625 04/30/2031US91282CKN017000000United States
0.14%
US TREASURY N/B 1.875 02/15/2032US91282CDY498000000United States
0.14%
US TREASURY N/B 3.125 11/15/2028US9128285M817050000United States
0.14%
US TREASURY N/B 3.625 08/15/2028US91282CNU177000000United States
0.14%
US TREASURY N/B 4.125 11/30/2031US91282CLZ227000000United States
0.14%
US TREASURY N/B 3.5 02/28/2031US91282CQD647200000United States
0.14%
US TREASURY N/B 3.875 08/15/2033US91282CHT187150000United States
0.13%
US TREASURY N/B 4 02/15/2034US91282CJZ597050000United States
0.13%
CHINA GOVERNMENT BOND 2.8 11/15/2032CND10005TZQ140000000China
0.13%
JAPAN (10 YEAR ISSUE) 0.2 09/20/2032JP1103681NA21180000000Japan
0.13%
CHINA GOVERNMENT BOND 3 10/15/2053CND1000716X436500000China
0.13%
CHINA GOVERNMENT BOND 1.32 02/25/2029CND1000B5GP143000000China
0.13%
CHINA DEVELOPMENT BANK 2.77 10/24/2032CND10005S51540000000China
0.13%
CHINA GOVERNMENT BOND 1.42 11/15/2027CND10008M2X242000000China
0.13%
UNITED KINGDOM GILT 4.375 03/07/2028GB00BSQNRC934800000United Kingdom
0.13%
US TREASURY N/B 3.875 06/15/2028US91282CNH066350000United States
0.13%
US TREASURY N/B 4.5 12/31/2031US91282CMC286325000United States
0.13%
US TREASURY N/B 4 07/31/2029US91282CLC376350000United States
0.13%
US TREASURY N/B 3.625 08/31/2030US91282CNX556500000United States
0.13%
JAPAN (30 YEAR ISSUE) 2.3 03/20/2040JP1300321A341108800000Japan
0.13%
UNITED KINGDOM GILT 4.375 03/07/2030GB00BSQNRD014750000United Kingdom
0.12%
US TREASURY N/B 3.5 02/15/2029US91282CQA266350000United States
0.12%
US TREASURY N/B 3.75 05/15/2028US91282CND916200000United States
0.12%
JAPAN (10 YEAR ISSUE) 0.1 03/20/2028JP1103501J351008500000Japan
0.12%
US TREASURY N/B 4 05/31/2030US91282CNG236200000United States
0.12%
JAPAN (10 YEAR ISSUE) 0.2 06/20/2032JP1103671N741098000000Japan
0.12%
FRANCE (GOVT OF) 2.5 05/25/2030FR00118839665720000France
0.12%
US TREASURY N/B 1.375 12/31/2028US91282CDP326500000United States
0.12%
CHINA GOVERNMENT BOND 1.63 10/25/2030CND10009TPM340000000China
0.12%
CHINA GOVERNMENT BOND 1.66 08/15/2036CND1000BGMP340000000China
0.12%
US TREASURY N/B 3.5 11/15/2028US91282CPK176000000United States
0.12%
US TREASURY N/B 4.125 05/31/2032US91282CNF406000000United States
0.12%
US TREASURY N/B 4.125 10/31/2029US91282CLR066000000United States
0.12%
JAPAN (20 YEAR ISSUE) 2 12/20/2044JP1201911R151186000000Japan
0.12%
FRANCE (GOVT OF) 0.75 05/25/2028FR00132861925505000France
0.12%
JAPAN (10 YEAR ISSUE) 0.1 09/20/2029JP1103561KA2988000000Japan
0.11%
US TREASURY N/B 4.125 03/31/2029US91282CKG595800000United States
0.11%
JAPAN (20 YEAR ISSUE) 0.4 03/20/2036JP1201561G371136000000Japan
0.11%
CHINA GOVERNMENT BOND 3.19 04/15/2053CND100069PK931000000China
0.11%
US TREASURY N/B 3.625 09/30/2031US91282CLM196000000United States
0.11%
US TREASURY N/B 4.125 08/31/2030US91282CHW475800000United States
0.11%
CHINA GOVERNMENT BOND 1.67 05/25/2035CND100099MP237000000China
0.11%
US TREASURY N/B 4 01/31/2033US91282CPY115800000United States
0.11%
CHINA GOVERNMENT BOND 2.12 06/25/2031CND100081YS935700000China
0.11%
FRANCE (GOVT OF) 3.5 11/25/2033FR001400L8345150000France
0.11%
JAPAN (5 YEAR ISSUE) 0.2 12/20/2027JP1051561P27900000000Japan
0.11%
CHINA GOVERNMENT BOND 2.6 09/15/2030CND10006ZG9535000000China
0.11%
US TREASURY N/B 3.5 11/30/2030US91282CPN555700000United States
0.11%
US TREASURY N/B 3.5 02/15/2033US91282CGM735900000United States
0.11%
CHINA GOVERNMENT BOND 2.75 06/15/2029CND100054BH735000000China
0.11%
US TREASURY N/B 3.375 11/30/2027US91282CPL995500000United States
0.11%
US TREASURY N/B 4.375 08/31/2031US91282CRK985510000United States
0.11%
FRANCE (GOVT OF) 2.75 02/25/2029FR001400HI984900000France
0.11%
FRANCE (GOVT OF) 2.4 09/24/2028FR001400XLW24950000France
0.11%
CHINA GOVERNMENT BOND 1.75 02/25/2036CND1000B5GQ935000000China
0.11%
US TREASURY N/B 4.125 03/31/2032US91282CMT525500000United States
0.11%
CHINA GOVERNMENT BOND 1.61 02/15/2035CND10008WR2835000000China
0.11%
CHINA GOVERNMENT BOND 1.46 05/25/2028CND100099MQ035000000China
0.10%
JAPAN (10 YEAR ISSUE) 1.4 03/20/2035JP1103781R44920000000Japan
0.10%
US TREASURY N/B 3.75 04/30/2028US91282CQL805300000United States
0.10%
US TREASURY N/B 4.875 08/15/2045US912810UN625500000United States
0.10%
CHINA GOVERNMENT BOND 1.91 07/15/2029CND100084T8134000000China
0.10%
US TREASURY N/B 1.25 08/15/2031US91282CCS896000000United States
0.10%
FRANCE (GOVT OF) 0.5 05/25/2029FR00134072364950000France
0.10%
US TREASURY N/B 4.125 11/15/2027US91282CLX735000000United States
0.10%
US TREASURY N/B 4.5 05/31/2029US91282CKT705000000United States
0.10%
US TREASURY N/B 4.625 05/31/2031US91282CKU445000000United States
0.10%
US TREASURY N/B 2.875 05/15/2032US91282CEP235500000United States
0.10%
Fannie Mae 2 11/01/2050US31418DUG596489360.82United States
0.10%
US TREASURY N/B 4.875 10/15/2029US91282CRQ685000000United States
0.10%
US TREASURY N/B 4.25 06/30/2029US91282CKX825000000United States
0.10%
US TREASURY N/B 4.875 10/31/2033US91282CRV535000000United States
0.10%
US TREASURY N/B 3.875 07/15/2028US91282CNM905000000United States
0.10%
US TREASURY N/B 4.75 10/31/2031US91282CRT085000000United States
0.10%
US TREASURY N/B 4.625 04/30/2029US91282CKP585000000United States
0.10%
JAPAN (10 YEAR ISSUE) 0.1 03/20/2031JP1103621M43871000000Japan
0.10%
US TREASURY N/B 4.125 08/31/2028US91282CRH695000000United States
0.10%
US TREASURY N/B 4 01/31/2029US91282CJW295000000United States
0.10%
FRANCE (GOVT OF) 0.75 11/25/2028FR00133416824700000France
0.10%
US TREASURY N/B 3.375 02/29/2028US91282CQB095000000United States
0.10%
US TREASURY N/B 3.5 12/15/2028US91282CPP045000000United States
0.10%
US TREASURY N/B 4.5 08/31/2033US91282CRJ265000000United States
0.10%
FRANCE (GOVT OF) 5.75 10/25/2032FR00001876354100000France
0.10%
JAPAN (20 YEAR ISSUE) 1.8 06/20/2031JP1201291B88790000000Japan
0.10%
US TREASURY N/B 0.875 11/15/2030US91282CAV375650000United States
0.10%
CHINA GOVERNMENT BOND 2.69 08/15/2032CND10005JJ6930000000China
0.10%
CHINA GOVERNMENT BOND 2.37 01/15/2029CND10007C5P431000000China
0.10%
US TREASURY N/B 3.75 01/31/2031US91282CPW545000000United States
0.10%
US TREASURY N/B 3.5 09/30/2029US91282CLN915000000United States
0.10%
UNITED KINGDOM GILT 3.25 01/22/2044GB00B84Z9V044825000United Kingdom
0.10%
CHINA DEVELOPMENT BANK 2.3 02/22/2029CND10007LB8731000000China
0.10%
US TREASURY N/B 3.625 09/30/2030US91282CPA355000000United States
0.10%
US TREASURY N/B 3.875 12/31/2032US91282CPQ865000000United States
0.10%
FRANCE (GOVT OF) 5.5 04/25/2029FR00005712184050000France
0.10%
UNITED KINGDOM GILT 3.25 01/31/2033GB00BMV7TC883950000United Kingdom
0.10%
US TREASURY N/B 4.125 04/30/2033US91282CQN475000000United States
0.10%
US TREASURY N/B 3.75 11/30/2032US91282CPM725000000United States
0.10%
US TREASURY N/B 3.875 08/31/2032US91282CNW725000000United States
0.10%
US TREASURY N/B 3.25 06/30/2029US91282CEV904900000United States
0.09%
US TREASURY N/B 3.625 12/31/2030US91282CPR694900000United States
0.09%
CHINA GOVERNMENT BOND 2.11 08/25/2034CND100089K1030000000China
0.09%
CHINA GOVERNMENT BOND 3.39 03/16/2050CND10002M20025000000China
0.09%
BUNDESREPUB. DEUTSCHLAND 2.9 02/15/2036DE000BU2Z0644250000Germany
0.09%
JAPAN (10 YEAR ISSUE) 0.1 12/20/2031JP1103651N11833200000Japan
0.09%
US TREASURY N/B 3.5 01/31/2028US91282CGH884700000United States
0.09%
US TREASURY N/B 4.25 08/15/2054US912810UC085500000United States
0.09%
BUNDESOBLIGATION 2.4 10/19/2028DE000BU250184250000Germany
0.09%
CHINA GOVERNMENT BOND 2.88 02/25/2033CND100063XD128200000China
0.09%
CHINA DEVELOPMENT BANK 2.52 05/25/2028CND10006GRG430000000China
0.09%
US TREASURY N/B 2.75 02/15/2028US9128283W814700000United States
0.09%
CHINA GOVERNMENT BOND 1.66 03/25/2033CND1000B89M330000000China
0.09%
FRANCE (GOVT OF) 1.5 05/25/2031FR00129931034607000France
0.09%
Freddie Mac 5 05/01/2056US3142J6DY614833581.93United States
0.09%
CHINA GOVERNMENT BOND 1.55 07/25/2030CND10009JF7730000000China
0.09%
CHINA DEVELOPMENT BANK 3.66 03/01/2031CND1000446L327000000China
0.09%
US TREASURY N/B 3.875 04/15/2029US91282CQJ354600000United States
0.09%
US TREASURY N/B 4.375 08/31/2028US91282CHX204500000United States
0.09%
FRANCE (GOVT OF) 2.75 02/25/2030FR001400PM684100000France
0.09%
FRANCE (GOVT OF) 4.75 04/25/2035FR00100700603875000France
0.09%
US TREASURY N/B 1.625 05/15/2031US91282CCB545050000United States
0.09%
CHINA DEVELOPMENT BANK 2.26 07/19/2034CND10008645328000000China
0.09%
US TREASURY N/B 3.875 02/15/2043US912810TQ135200000United States
0.09%
JAPAN (10 YEAR ISSUE) 0.1 09/20/2031JP1103641MA8780000000Japan
0.09%
US TREASURY N/B 4.625 11/15/2055US912810UP114800000United States
0.09%
CHINA DEVELOPMENT BANK 3.07 03/10/2030CND10002RWH827000000China
0.09%
JAPAN (10 YEAR ISSUE) 0.5 03/20/2033JP1103701P43779000000Japan
0.09%
EUROPEAN UNION 2.5 12/04/2031EU000A3L1DJ04000000SUPRA-NATIONAL
0.09%
US TREASURY N/B 4.625 02/15/2055US912810UG124800000United States
0.09%
CHINA GOVERNMENT BOND 2.35 02/25/2034CND10007LB6127000000China
0.09%
CHINA GOVERNMENT BOND 3.32 04/15/2052CND10004TCP523000000China
0.09%
BUONI POLIENNALI DEL TES 6.5 11/01/2027IT00011746113750000Italy
0.09%
US TREASURY N/B 0.625 08/15/2030US91282CAE125000000United States
0.09%
US TREASURY N/B 3.375 12/31/2027US91282CPS434300000United States
0.09%
CHINA GOVERNMENT BOND 2.28 03/25/2031CND10007NT7727000000China
0.09%
US TREASURY N/B 4 11/15/2042US912810TM094850000United States
0.08%
CHINA DEVELOPMENT BANK 1.57 01/03/2035CND10008R1X928000000China
0.08%
CHINA DEVELOPMENT BANK 3.8 01/25/2036CND100009CN723300000China
0.08%
US TREASURY N/B 4.5 11/15/2054US912810UE634700000United States
0.08%
CHINA GOVERNMENT BOND 2.62 04/15/2028CND100069PL727000000China
0.08%
UNITED KINGDOM GILT 4.75 12/07/2030GB00B24FF0973097000United Kingdom
0.08%
EUROPEAN UNION 4 04/04/2044EU000A3K4EL93800000SUPRA-NATIONAL
0.08%
US TREASURY N/B 3.75 12/31/2028US91282CJR344200000United States
0.08%
US TREASURY N/B 4.75 11/15/2043US912810TW804350000United States
0.08%
CHINA DEVELOPMENT BANK 2.35 05/06/2034CND10007WCS626000000China
0.08%
UNITED KINGDOM GILT 4 05/22/2029GB00BVP995663200000United Kingdom
0.08%
KOREA NAT HOU BOND I 1 04/30/2030KR101501DF456000000000South Korea
0.08%
US TREASURY N/B 3.75 08/31/2031US91282CLJ894300000United States
0.08%
JAPAN (10 YEAR ISSUE) 1.7 09/20/2035JP1103801RA7710000000Japan
0.08%
CHINA DEVELOPMENT BANK 2.63 01/08/2034CND10007C5L325000000China
0.08%
CHINA DEVELOPMENT BANK 2.96 07/18/2032CND10005G4Z425000000China
0.08%
US TREASURY N/B 4.625 05/15/2054US912810UA424450000United States
0.08%
EXPORT-IMPORT BANK CHINA 2.9 08/19/2032CND10005KVM825000000China
0.08%
JAPAN (10 YEAR ISSUE) 0.1 12/20/2028JP1103531K10672200000Japan
0.08%
Freddie Mac 2 09/01/2051US3132DWCB725241859.15United States
0.08%
CHINA DEVELOPMENT BANK 3.65 05/21/2029CND100029N9325000000China
0.08%
JAPAN (10 YEAR ISSUE) 1.5 06/20/2035JP1103791R75699800000Japan
0.08%
US TREASURY N/B 3.5 10/15/2028US91282CPC904100000United States
0.08%
JAPAN (10 YEAR ISSUE) 0.1 03/20/2030JP1103581L42682900000Japan
0.08%
JAPAN (5 YEAR ISSUE) 1 03/20/2030JP1051781R45660000000Japan
0.08%
BUNDESOBLIGATION 2.2 04/13/2028DE000BU250003600000Germany
0.08%
US TREASURY N/B 4.125 10/31/2031US91282CLU354100000United States
0.08%
UNITED KINGDOM GILT 4.5 03/07/2035GB00BT7J00273100000United Kingdom
0.08%
US TREASURY N/B 4.25 06/30/2031US91282CKW004000000United States
0.08%
JAPAN (10 YEAR ISSUE) 0.1 12/20/2030JP1103611M11685900000Japan
0.08%
US TREASURY N/B 1.25 04/30/2028US91282CBZ324150000United States
0.08%
Freddie Mac 6 08/01/2055US3142J6BK853948061.28United States
0.08%
AGRICUL DEV BANK CHINA 3.48 02/04/2028CND100043ZB225000000China
0.08%
AGRICUL DEV BANK CHINA 1.61 08/07/2028CND10009L78526000000China
0.08%
US TREASURY N/B 3.75 05/31/2030US91282CHF144000000United States
0.08%
UNITED KINGDOM GILT 1 01/31/2032GB00BM8Z2T383585000United Kingdom
0.08%
US TREASURY N/B 4.25 02/15/2028US91282CMN823900000United States
0.08%
CHINA GOVERNMENT BOND 2.62 09/25/2029CND10005NWW925000000China
0.08%
Freddie Mac 5.5 05/01/2055US3132DWPS604005075.34United States
0.08%
US TREASURY N/B 3.625 08/31/2029US91282CLK524000000United States
0.08%
BONOS Y OBLIG DEL ESTADO 3.15 04/30/2033ES0000012L523550000Spain
0.08%
BUNDESREPUB. DEUTSCHLAND 2.9 08/15/2056DE000BU2D0124050000Germany
0.08%
JAPAN (10 YEAR ISSUE) 0.1 06/20/2028JP1103511J74638050000Japan
0.08%
BUONI POLIENNALI DEL TES 3.65 08/01/2035IT00056315903600000Italy
0.08%
BUNDESREPUB. DEUTSCHLAND 2.6 05/15/2041DE000BU2F0093860000Germany
0.08%
US TREASURY N/B 3.625 02/15/2053US912810TN815100000United States
0.08%
US TREASURY N/B 4.75 02/15/2056US912810UR764200000United States
0.08%
US TREASURY N/B 4.75 05/15/2055US912810UK244150000United States
0.08%
CHINA GOVERNMENT BOND 1.66 12/25/2032CND1000B0TD125000000China
0.08%
JAPAN (20 YEAR ISSUE) 2.4 03/20/2045JP1201921R47734400000Japan
0.08%
US TREASURY N/B 1.875 11/15/2051US912810TB447350000United States
0.08%
JAPAN (10 YEAR ISSUE) 0.1 09/20/2028JP1103521JA8634000000Japan
0.08%
CHINA GOVERNMENT BOND 1.78 09/15/2032CND10009PRV825000000China
0.08%
US TREASURY N/B 3.625 05/15/2053US912810TR955000000United States
0.08%
CHINA DEVELOPMENT BANK 1.87 09/05/2035CND10009PR3425000000China
0.08%
CHINA GOVERNMENT BOND 1.43 01/25/2030CND10008S8G825000000China
0.08%
AGRICUL DEV BANK CHINA 1.66 01/09/2035CND10008RFV125000000China
0.08%
BUNDESREPUB. DEUTSCHLAND 2.2 02/15/2034DE000BU2Z0233600000Germany
0.08%
UNITED KINGDOM GILT 4.25 12/07/2027GB00B16NNR782817731United Kingdom
0.08%
UNITED KINGDOM GILT 0.875 07/31/2033GB00BM8Z2S213704000United Kingdom
0.08%
UNITED KINGDOM GILT 4.5 06/07/2028GB00BMF9LG832800000United Kingdom
0.08%
BUNDESREPUB. DEUTSCHLAND 2.6 08/15/2033DE000BU2Z0153500000Germany
0.08%
US TREASURY N/B 4.75 02/15/2045US912810UJ504000000United States
0.07%
US TREASURY N/B 2.25 08/15/2046US912810RT796010000United States
0.07%
UNITED KINGDOM GILT 0.375 10/22/2030GB00BL68HH023319000United Kingdom
0.07%
JAPAN (10 YEAR ISSUE) 0.1 06/20/2031JP1103631M74651500000Japan
0.07%
JAPAN (5 YEAR ISSUE) 0.3 12/20/2027JP1051551P11600000000Japan
0.07%
US TREASURY N/B 4.125 06/30/2028US91282CQY023650000United States
0.07%
JAPAN (5 YEAR ISSUE) 0.4 12/20/2028JP1051661Q33597100000Japan
0.07%
Freddie Mac 6 09/01/2055US3142J6BU673607566.68United States
0.07%
BUNDESREPUB. DEUTSCHLAND 1.7 08/15/2032DE00011026063500000Germany
0.07%
US TREASURY N/B 1.375 11/15/2031US91282CDJ714200000United States
0.07%
JAPAN (10 YEAR ISSUE) 0.2 03/20/2032JP1103661N43638300000Japan
0.07%
US TREASURY N/B 3.875 12/31/2027US91282CGC913550000United States
0.07%
US TREASURY N/B 4.25 02/15/2054US912810TX634200000United States
0.07%
JAPAN (5 YEAR ISSUE) 0.4 03/20/2029JP1051671Q49585900000Japan
0.07%
JAPAN (10 YEAR ISSUE) 0.5 12/20/2032JP1103691P11630000000Japan
0.07%
CHINA GOVERNMENT BOND 3.86 07/22/2049CND10002D1Y917600000China
0.07%
BUONI POLIENNALI DEL TES 3.35 03/01/2035IT00053588063350000Italy
0.07%
CHINA GOVERNMENT BOND 2.54 12/25/2030CND10007C3M622000000China
0.07%
AGRICUL DEV BANK CHINA 4.65 05/11/2028CND100010GW722000000China
0.07%
US TREASURY N/B 2.375 05/15/2029US9128286T263700000United States
0.07%
US TREASURY N/B 3.375 09/15/2028US91282CNY393600000United States
0.07%
CHINA DEVELOPMENT BANK 1.8 04/02/2035CND100094TR423000000China
0.07%
US TREASURY N/B 4.25 01/15/2028US91282CMF583500000United States
0.07%
FRANCE (GOVT OF) 0 11/25/2030FR00135165493700000France
0.07%
CHINA DEVELOPMENT BANK 4.04 07/06/2028CND10001122022000000China
0.07%
CHINA GOVERNMENT BOND 3.53 10/18/2051CND10004NCM518000000China
0.07%
BUNDESREPUB. DEUTSCHLAND 0 02/15/2030DE00011024993450000Germany
0.07%
CHINA GOVERNMENT BOND 2.05 04/15/2029CND10007Q97822400000China
0.07%
CHINA GOVERNMENT BOND 3.12 10/25/2052CND10005R9B119000000China
0.07%
US TREASURY N/B 1.125 02/29/2028US91282CBP593600000United States
0.07%
BUONI POLIENNALI DEL TES 2.65 06/15/2028IT00056410293100000Italy
0.07%
US TREASURY N/B 2.625 07/31/2029US91282CFC013600000United States
0.07%
JAPAN (5 YEAR ISSUE) 1.4 09/20/2030JP1051821RC3560000000Japan
0.07%
US TREASURY N/B 4 11/15/2052US912810TL264150000United States
0.07%
AUSTRALIAN GOVERNMENT 2.5 05/21/2030AU00000137405300000Australia
0.07%
US TREASURY N/B 1.125 02/15/2031US91282CBL463950000United States
0.07%
CHINA GOVERNMENT BOND 3.81 09/14/2050CND10003N75017000000China
0.07%
JAPAN (5 YEAR ISSUE) 0.1 03/20/2028JP1051581P56555000000Japan
0.07%
JAPAN (10 YEAR ISSUE) 1.2 12/20/2034JP1103771R12600000000Japan
0.07%
FRANCE (GOVT OF) 0 05/25/2032FR0014007L003850000France
0.07%
FRANCE (GOVT OF) 2 11/25/2032FR001400BKZ33400000France
0.07%
UNITED KINGDOM GILT 4.125 07/22/2029GB00BQC82B832550000United Kingdom
0.07%
US TREASURY N/B 3.875 12/31/2029US91282CGB193400000United States
0.07%
US TREASURY N/B 4.75 11/15/2053US912810TV083600000United States
0.07%
EUROPEAN UNION 3.375 10/04/2038EU000A3K4D743200000SUPRA-NATIONAL
0.07%
CHINA DEVELOPMENT BANK 3 01/17/2032CND10004R1S320000000China
0.07%
US TREASURY N/B 4.375 08/15/2043US912810TU253650000United States
0.07%
CHINA GOVERNMENT BOND 2.67 11/25/2033CND10007634820000000China
0.07%
AGRICUL DEV BANK CHINA 3.06 06/06/2032CND100054BC820000000China
0.07%
JAPAN (10 YEAR ISSUE) 0.1 03/20/2029JP1103541K42547350000Japan
0.07%
UNITED KINGDOM GILT 4.5 09/07/2034GB00B52WS1532541000United Kingdom
0.07%
CHINA GOVERNMENT BOND 3.02 05/27/2031CND100047QT420000000China
0.07%
CHINA DEVELOPMENT BANK 2.82 05/22/2033CND10006GPV720000000China
0.07%
THAILAND GOVERNMENT BOND 3.45 06/17/2043TH0623A3N603100100000Thailand
0.07%
UNITED KINGDOM GILT 4.75 10/22/2043GB00BPJJKP772700000United Kingdom
0.07%
FRANCE (GOVT OF) 3.5 11/25/2035FR0014012II53100000France
0.07%
BONOS Y OBLIG DEL ESTADO 0 01/31/2028ES0000012I083050000Spain
0.07%
US TREASURY N/B 2.875 05/15/2028US9128284N733300000United States
0.06%
US TREASURY N/B 4.125 08/15/2053US912810TT513900000United States
0.06%
CHINA GOVERNMENT BOND 2.79 12/15/2029CND10005YJN220000000China
0.06%
NETHERLANDS GOVERNMENT 2.5 01/15/2030NL0015001DQ72900000Netherlands
0.06%
US TREASURY N/B 2.625 02/15/2029US9128286B183350000United States
0.06%
BUONI POLIENNALI DEL TES 2.7 10/01/2030IT00056546423000000Italy
0.06%
US TREASURY N/B 3.625 03/31/2028US91282CGT273250000United States
0.06%
Freddie Mac 5 02/01/2056US3142J6C8403387227.48United States
0.06%
CHINA GOVERNMENT BOND 2.8 03/25/2030CND10006757820000000China
0.06%
Government National Mortgage A 5 12/20/2055US3618N53X593362673.71United States
0.06%
FRANCE (GOVT OF) 3.2 05/25/2035FR001400X8V53150000France
0.06%
FRANCE (GOVT OF) 0.75 02/25/2028FR001400AIN52950000France
0.06%
EUROPEAN UNION 3.375 10/05/2054EU000A3K4EY23400000SUPRA-NATIONAL
0.06%
CHINA GOVERNMENT BOND 2.8 03/24/2029CND10004T20120000000China
0.06%
FRANCE (GOVT OF) 3.7 11/25/2036FR0014018YR03000000France
0.06%
UNITED KINGDOM GILT 4.75 10/22/2035GB00BTXS1K062450000United Kingdom
0.06%
BONOS Y OBLIG DEL ESTADO 4.2 01/31/2037ES00000129322690000Spain
0.06%
UNITED KINGDOM GILT 1.625 10/22/2028GB00BFX0ZL782515000United Kingdom
0.06%
UNITED KINGDOM GILT 3.75 01/29/2038GB00BQC4R9992700000United Kingdom
0.06%
BELGIUM KINGDOM 4.25 03/28/2041BE00003202922850000Belgium
0.06%
US TREASURY N/B 1.375 10/31/2028US91282CDF593350000United States
0.06%
UNITED KINGDOM GILT 4 10/22/2031GB00BPSNBF732440000United Kingdom
0.06%
CHINA DEVELOPMENT BANK 2.73 01/11/2028CND10005ZV0620000000China
0.06%
FRANCE (GOVT OF) 3 05/25/2033FR001400H7V73000000France
0.06%
CHINA GOVERNMENT BOND 2.91 10/14/2028CND10004NCC620000000China
0.06%
US TREASURY N/B 3.5 01/31/2030US91282CGJ453200000United States
0.06%
US TREASURY N/B 2.25 08/15/2049US912810SJ885270000United States
0.06%
BUNDESREPUB. DEUTSCHLAND 3.25 07/04/2042DE00011354322875000Germany
0.06%
AGRICUL DEV BANK CHINA 2.85 10/20/2033CND100072G8019000000China
0.06%
BUNDESREPUB. DEUTSCHLAND 2.4 11/15/2030DE000BU270062800000Germany
0.06%
UNITED KINGDOM GILT 0.5 01/31/2029GB00BLPK72272550000United Kingdom
0.06%
AGRICUL DEV BANK CHINA 1.84 03/05/2032CND100091KH020000000China
0.06%
BONOS Y OBLIG DEL ESTADO 3.1 07/30/2031ES0000012N432800000Spain
0.06%
BUONI POLIENNALI DEL TES 4 10/30/2031IT00055423592750000Italy
0.06%
UNITED KINGDOM GILT 4.25 06/07/2032GB00048930862354100United Kingdom
0.06%
CHINA GOVERNMENT BOND 2.4 07/15/2028CND10006PJH020000000China
0.06%
US TREASURY N/B 3.5 04/30/2030US91282CGZ863200000United States
0.06%
CHINA GOVERNMENT BOND 1.72 05/15/2036CND1000BBSJ420000000China
0.06%
CHINA GOVERNMENT BOND 3.97 07/23/2048CND1000113G915000000China
0.06%
EXPORT-IMPORT BANK CHINA 1.86 11/08/2029CND10008LYP720000000China
0.06%
US TREASURY N/B 5 09/30/2031US91282CRN383000000United States
0.06%
JAPAN (5 YEAR ISSUE) 1.1 06/20/2030JP1051801R90500000000Japan
0.06%
AGRICUL DEV BANK CHINA 1.59 04/15/2028CND100095KM120000000China
0.06%
CHINA DEVELOPMENT BANK 1.47 02/14/2028CND10008YSW820000000China
0.06%
US TREASURY N/B 1.375 08/15/2050US912810SP496550000United States
0.06%
CHINA DEVELOPMENT BANK 1.54 06/13/2030CND10009CXV420000000China
0.06%
CHINA DEVELOPMENT BANK 1.65 06/18/2035CND10009DPJ320000000China
0.06%
US TREASURY N/B 4.625 09/30/2028US91282CJA093000000United States
0.06%
JAPAN (10 YEAR ISSUE) 1.1 06/20/2034JP1103751Q74530000000Japan
0.06%
BUNDESOBLIGATION 2.2 10/10/2030DE000BU250592800000Germany
0.06%
Government National Mortgage A 5.5 06/20/2055US3618N5PJ273063420.21United States
0.06%
JAPAN (10 YEAR ISSUE) 0.6 12/20/2033JP1103731Q12542200000Japan
0.06%
Fannie Mae 2 11/01/2051US31418D6B373869361.42United States
0.06%
EUROPEAN UNION 2.75 12/04/2037EU000A3K4D092900000SUPRA-NATIONAL
0.06%
CHINA GOVERNMENT BOND 2.27 05/25/2034CND10007YHJ018600000China
0.06%
FRANCE (GOVT OF) 4 10/25/2038FR00103714012925000France
0.06%
JAPAN (20 YEAR ISSUE) 1.2 09/20/2035JP1201541F90538000000Japan
0.06%
BELGIUM KINGDOM 0.1 06/22/2030BE00003495803025000Belgium
0.06%
Freddie Mac 5.5 11/01/2054US3132DWMY653027607.01United States
0.06%
Fannie Mae 2 12/01/2050US31418DVA703822737.31United States
0.06%
KOREA TREASURY BOND 2.25 06/10/2028KR103501GF634000000000South Korea
0.06%
US TREASURY N/B 1.25 05/31/2028US91282CCE933100000United States
0.06%
US TREASURY N/B 3.5 03/15/2029US91282CQE483000000United States
0.06%
US TREASURY N/B 1.5 11/30/2028US91282CDL283100000United States
0.06%
US TREASURY N/B 4.875 05/15/2056US912810UU063000000United States
0.06%
UNITED KINGDOM GILT 4.375 01/31/2040GB00BQC82D082400000United Kingdom
0.06%
JAPAN (10 YEAR ISSUE) 0.1 09/20/2030JP1103601LA4500000000Japan
0.06%
FRANCE (GOVT OF) 0 11/25/2031FR0014002WK33200000France
0.06%
BONOS Y OBLIG DEL ESTADO 2.4 05/31/2028ES0000012O592600000Spain
0.06%
JAPAN (10 YEAR ISSUE) 0.7 12/20/2033JP1480011Q23517000000Japan
0.06%
US TREASURY N/B 3.625 10/31/2030US91282CPD733000000United States
0.06%
UNITED KINGDOM GILT 0.875 10/22/2029GB00BJMHB5342420000United Kingdom
0.06%
AUSTRALIAN GOVERNMENT 2.75 11/21/2028AU000XCLWAU34300000Australia
0.06%
US TREASURY N/B 3.875 09/30/2032US91282CNZ043000000United States
0.06%
CHINA GOVERNMENT BOND 2.62 06/25/2030CND10006KWD318000000China
0.06%
Fannie Mae 2 10/01/2050US31418DTQ503667609.04United States
0.06%
UNITED KINGDOM GILT 0.625 07/31/2035GB00BMGR29163112000United Kingdom
0.06%
Government National Mortgage A 5 05/20/2056US3618N6HU472956958.72United States
0.06%
AGRICUL DEV BANK CHINA 1.59 05/13/2030CND100098JV818500000China
0.06%
US TREASURY N/B 4.25 02/28/2031US91282CKC462850000United States
0.06%
JAPAN (40 YEAR ISSUE) 2.2 03/20/2064JP1400171Q50690000000Japan
0.06%
US TREASURY N/B 4.375 11/30/2030US91282CJM472800000United States
0.06%
FRANCE (GOVT OF) 4.5 04/25/2041FR00107731922610000France
0.06%
BUNDESREPUB. DEUTSCHLAND 4 01/04/2037DE00011352752315000Germany
0.06%
JAPAN (5 YEAR ISSUE) 1.3 09/20/2030JP1051811RA8460000000Japan
0.06%
Cash_MYR11403789.68Malaysia
0.06%
CANADIAN GOVERNMENT 3.25 12/01/2033CA135087Q7234000000Canada
0.06%
CHINA DEVELOPMENT BANK 1.92 03/06/2036CND1000B6P1918000000China
0.06%
CHINA DEVELOPMENT BANK 2.98 04/22/2032CND10004THF517000000China
0.06%
BUNDESREPUB. DEUTSCHLAND 2.6 08/15/2034DE000BU2Z0312600000Germany
0.06%
CHINA DEVELOPMENT BANK 3.7 10/20/2030CND10003RVZ017000000China
0.06%
BUNDESREPUB. DEUTSCHLAND 0.5 02/15/2028DE00011024402570000Germany
0.06%
CHINA GOVERNMENT BOND 3.72 04/12/2051CND100045MS914000000China
0.05%
CHINA GOVERNMENT BOND 2.52 08/25/2033CND10006VQZ517000000China
0.05%
KOREA TREASURY BOND 2.625 06/10/2035KR103502GF624000000000South Korea
0.05%
CHINA DEVELOPMENT BANK 3.48 01/08/2029CND10001WKZ717000000China
0.05%
US TREASURY N/B 4 12/15/2027US91282CMB452700000United States
0.05%
AGRICUL DEV BANK CHINA 2.96 04/17/2030CND10003427117000000China
0.05%
US TREASURY N/B 1.25 05/15/2050US912810SN906000000United States
0.05%
BUONI POLIENNALI DEL TES 4.65 10/01/2055IT00056682382500000Italy
0.05%
US TREASURY N/B 6.25 05/15/2030US912810FM542500000United States
0.05%
NETHERLANDS GOVERNMENT 3.75 01/15/2042NL00094464182320000Netherlands
0.05%
US TREASURY N/B 3 02/15/2049US912810SF663875000United States
0.05%
JAPAN (10 YEAR ISSUE) 0.1 06/20/2030JP1103591L73460000000Japan
0.05%
US TREASURY N/B 1.875 02/28/2029US91282CEB372850000United States
0.05%
EXPORT-IMPORT BANK CHINA 3.1 02/13/2033CND100063JL316000000China
0.05%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2030DE00011025072700000Germany
0.05%
BONOS Y OBLIG DEL ESTADO 1.25 10/31/2030ES0000012G342600000Spain
0.05%
BONOS Y OBLIG DEL ESTADO 3.5 01/31/2041ES0000012O752500000Spain
0.05%
BUONI POLIENNALI DEL TES 3.85 07/01/2034IT00055848562400000Italy
0.05%
REPUBLIC OF AUSTRIA 4.15 03/15/2037AT0000A049672225000Austria
0.05%
BUNDESOBLIGATION 2.5 04/16/2031DE000BU250672400000Germany
0.05%
UNITED KINGDOM GILT 4.25 12/07/2046GB00B128DP452325000United Kingdom
0.05%
BUNDESREPUB. DEUTSCHLAND 2.1 11/15/2029DE00011026222400000Germany
0.05%
BUONI POLIENNALI DEL TES 3.8 08/01/2028IT00055483152330000Italy
0.05%
FRANCE (GOVT OF) 0 11/25/2029FR00134515072650000France
0.05%
CHINA GOVERNMENT BOND 2.55 10/15/2028CND1000716Y217000000China
0.05%
BUONI POLIENNALI DEL TES 4.1 02/01/2029IT00055664082300000Italy
0.05%
Freddie Mac 5.5 07/01/2056US3142J6EK582675299.52United States
0.05%
CANADIAN GOVERNMENT 2.75 03/01/2031CA135087T7923800000Canada
0.05%
Fannie Mae 4.5 08/01/2052US31418EGK012796113.46United States
0.05%
JAPAN (5 YEAR ISSUE) 1 06/20/2030JP1051791R76430000000Japan
0.05%
UNITED STATES TREAS NTS 4.125 08/15/2044US912810UD803000000United States
0.05%
JAPAN (10 YEAR ISSUE) 0.1 12/20/2027JP1103491HC4422400000Japan
0.05%
UNITED KINGDOM GILT 3.75 10/22/2053GB00BPCJD9972650000United Kingdom
0.05%
UNITED KINGDOM GILT 4.125 03/07/2031GB00BVP996732000000United Kingdom
0.05%
EXPORT-IMPORT BANK CHINA 3.86 05/20/2029CND100029N1016000000China
0.05%
US TREASURY N/B 1.625 08/15/2029US912828YB052800000United States
0.05%
Freddie Mac 5 07/01/2053US3132DWHS522692977.28United States
0.05%
BUNDESREPUB. DEUTSCHLAND 2.5 07/04/2044DE00011354812690000Germany
0.05%
KOREA TREASURY BOND 2.625 09/10/2055KR103502GF964500000000South Korea
0.05%
US TREASURY N/B 4.125 06/30/2031US91282CQX292600000United States
0.05%
CHINA GOVERNMENT BOND 1.21 06/25/2028CND1000BD7V417000000China
0.05%
CHINA GOVERNMENT BOND 2.38 01/15/2056CND1000B1D5916000000China
0.05%
BUONI POLIENNALI DEL TES 3.85 12/15/2029IT00055197872250000Italy
0.05%
CANADIAN GOVERNMENT 2.75 09/01/2030CA135087T3883700000Canada
0.05%
BUNDESREPUB. DEUTSCHLAND 4.75 07/04/2040DE00011353661995000Germany
0.05%
US TREASURY N/B 2.375 05/15/2051US912810SX724250000United States
0.05%
BUONI POLIENNALI DEL TES 3 08/01/2029IT00053651652300000Italy
0.05%
KOREA TREASURY BOND 2.625 03/10/2030KR103503GF383500000000South Korea
0.05%
US TREASURY N/B 4.625 05/15/2044US912810UB252700000United States
0.05%
JAPAN (10 YEAR ISSUE) 0.8 09/20/2033JP1103721PA1449000000Japan
0.05%
Freddie Mac 2.5 11/01/2051US3132DWCP683129048.92United States
0.05%
US TREASURY N/B 3.875 11/30/2027US91282CFZ952500000United States
0.05%
US TREASURY N/B 3.625 03/31/2030US91282CGS442600000United States
0.05%
JAPAN (20 YEAR ISSUE) 1.3 06/20/2035JP1201531F68444950000Japan
0.05%
EXPORT-IMPORT BANK CHINA 2.17 08/16/2034CND100089BF716000000China
0.05%
AGRICUL DEV BANK CHINA 3.1 02/27/2033CND100064F1615000000China
0.05%
JAPAN (20 YEAR ISSUE) 0.5 09/20/2036JP1201581G90500000000Japan
0.05%
US TREASURY N/B 4 06/30/2028US91282CHK092500000United States
0.05%
US TREASURY N/B 1.875 02/15/2041US912810SW993750000United States
0.05%
US TREASURY N/B 0.625 11/30/2027US91282CAY752600000United States
0.05%
JAPAN (5 YEAR ISSUE) 0.4 09/20/2028JP1051631PB2410000000Japan
0.05%
CHINA DEVELOPMENT BANK 3.02 03/06/2033CND1000651J215000000China
0.05%
AGRICUL DEV BANK CHINA 3.74 07/12/2029CND10002D28215500000China
0.05%
Fannie Mae 3 11/01/2048US3140JAPG722890801.41United States
0.05%
CANADIAN GOVERNMENT 1.25 06/01/2030CA135087K3793800000Canada
0.05%
UNITED KINGDOM GILT 4.625 01/31/2034GB00BPJJKN531900000United Kingdom
0.05%
CHINA DEVELOPMENT BANK 3.41 06/07/2031CND1000484F615000000China
0.05%
US TREASURY N/B 3.375 05/15/2033US91282CHC822650000United States
0.05%
US TREASURY N/B 2.375 03/31/2029US91282CEE752600000United States
0.05%
Cash_USD2467905.983291United States
0.05%
Government National Mortgage A 5 01/20/2055US3618N5EU902574416.89United States
0.05%
UNITED KINGDOM GILT 3.5 01/22/2045GB00BN65R3132400000United Kingdom
0.05%
JAPAN (10 YEAR ISSUE) 0.9 09/20/2034JP1103761QA5444200000Japan
0.05%
AGRICUL DEV BANK CHINA 2.83 06/16/2033CND10006KTX715000000China
0.05%
CHINA GOVERNMENT BOND 2.67 05/25/2033CND10006GPT115000000China
0.05%
AGRICUL DEV BANK CHINA 3.3 11/05/2031CND10004NXC215000000China
0.05%
BUONI POLIENNALI DEL TES 4.4 05/01/2033IT00055181282150000Italy
0.05%
US TREASURY N/B 3.25 05/15/2042US912810TH143050000United States
0.05%
MALAYSIA INVESTMNT ISSUE 5.357 05/15/2052MYBGZ22000228400000Malaysia
0.05%
EUROPEAN UNION 2.625 02/04/2048EU000A3K4DM92800000SUPRA-NATIONAL
0.05%
BONOS Y OBLIG DEL ESTADO 3.55 10/31/2033ES0000012L782200000Spain
0.05%
Freddie Mac 2.5 12/01/2051US3132DWCU533010289.84United States
0.05%
CHINA GOVERNMENT BOND 2.75 02/17/2032CND10004R99915000000China
0.05%
BONOS Y OBLIG DEL ESTADO 3.25 04/30/2034ES0000012M852200000Spain
0.05%
FRANCE (GOVT OF) 3 11/25/2034FR001400QMF92350000France
0.05%
BUONI POLIENNALI DEL TES 2.95 07/01/2030IT00056373992200000Italy
0.05%
EXPORT-IMPORT BANK CHINA 2.92 04/17/2030CND10006BBY215000000China
0.05%
US TREASURY N/B 3.625 05/31/2028US91282CHE492400000United States
0.05%
US TREASURY N/B 4 02/29/2028US91282CGP052400000United States
0.05%
AUSTRALIAN GOVERNMENT 2.75 11/21/2029AU000XCLWAX73650000Australia
0.05%
CHINA GOVERNMENT BOND 2.68 05/21/2030CND100036Q7515000000China
0.05%
BELGIUM KINGDOM 2.7 10/22/2029BE00003627162200000Belgium
0.05%
CANADIAN GOVERNMENT 3.5 12/01/2057CA135087S7033700000Canada
0.05%
TREASURY CORP VICTORIA 2 09/17/2035AU3SG00025794650000Australia
0.05%
FRANCE (GOVT OF) 3.6 05/25/2042FR001400WYO42500000France
0.05%
US TREASURY N/B 1.25 06/30/2028US91282CCH252500000United States
0.05%
AGRICUL DEV BANK CHINA 2.36 03/20/2031CND10007PJW715000000China
0.05%
CHINA GOVERNMENT BOND 2.04 11/25/2034CND10008MC0115000000China
0.05%
JAPAN (30 YEAR ISSUE) 0.7 12/20/2051JP1300731N17786100000Japan
0.05%
BUNDESREPUB. DEUTSCHLAND 2.3 02/15/2033DE000BU2Z0072200000Germany
0.05%
Government National Mortgage A 5.5 09/20/2054US36180AAF032394722.9United States
0.05%
BUONI POLIENNALI DEL TES 4.3 10/01/2054IT00056117412300000Italy
0.05%
Freddie Mac 5.5 03/01/2054US3132DWKV452401099.28United States
0.05%
BONOS Y OBLIG DEL ESTADO 1.4 04/30/2028ES0000012B392150000Spain
0.05%
US TREASURY N/B 2 08/15/2051US912810SZ214350000United States
0.05%
EXPORT-IMPORT BANK CHINA 2.87 02/06/2028CND1000620N915000000China
0.05%
US TREASURY N/B 1.625 11/15/2050US912810SS874650000United States
0.05%
BUNDESREPUB. DEUTSCHLAND 4.75 07/04/2028DE00011350852000000Germany
0.05%
EAGLE FUNDING LUXCO SARL 5.5 08/17/2030USL2660VAA372300000Luxembourg
0.05%
BUNDESOBLIGATION 2.1 04/12/2029DE000BU250262100000Germany
0.05%
US TREASURY N/B 1.125 08/31/2028US91282CCV192450000United States
0.05%
US TREASURY N/B 4 10/31/2029US91282CFT362350000United States
0.05%
US TREASURY N/B 0.625 12/31/2027US91282CBB632400000United States
0.05%
KOREA TREASURY BOND 2.5 09/10/2030KR103503GF953200000000South Korea
0.05%
CHINA GOVERNMENT BOND 1.54 01/25/2031CND1000B1VF015000000China
0.05%
PROVINCE OF ALBERTA 2.05 06/01/2030CA013051EG843400000Canada
0.05%
UNITED KINGDOM GILT 4.25 07/31/2034GB00BQC82C901800000United Kingdom
0.05%
EXPORT-IMPORT BANK CHINA 2.85 07/07/2033CND10006NHN714000000China
0.05%
CHINA GOVERNMENT BOND 1.5 04/15/2031CND1000B9DY215000000China
0.05%
Fannie Mae 5 02/01/2056US31418FT5682396387.14United States
0.05%
US TREASURY N/B 2.75 05/31/2029US91282CES612350000United States
0.05%
CANADIAN GOVERNMENT 3 06/01/2034CA135087R4813300000Canada
0.05%
BONOS Y OBLIG DEL ESTADO 0.1 04/30/2031ES0000012H412350000Spain
0.05%
CHINA GOVERNMENT BOND 4.08 10/22/2048CND10001Q6Q011000000China
0.05%
JAPAN (30 YEAR ISSUE) 1.4 12/20/2045JP1300491FC9518000000Japan
0.04%
Government National Mortgage A 3 12/20/2051US36179WTZ132630707.32United States
0.04%
US TREASURY N/B 0.75 01/31/2028US91282CBJ992350000United States
0.04%
US TREASURY N/B 2.375 02/15/2042US912810TF573200000United States
0.04%
CANADIAN GOVERNMENT 2.75 06/01/2033CA135087Q2363300000Canada
0.04%
Fannie Mae 6 03/01/2055US3140Y6DY312219146.57United States
0.04%
ROMANIA 5.5 09/18/2028XS26899493991950000Romania
0.04%
BUNDESSCHATZANWEISUNGEN 2.5 06/14/2028DE000BU221302000000Germany
0.04%
MEX BONOS DESARR FIX RT 8.5 03/01/2029MX0MGO0001F1400000Mexico
0.04%
US TREASURY N/B 3.875 03/31/2031US91282CQG952300000United States
0.04%
CHINA GOVERNMENT BOND 3.27 03/25/2073CND10006758611000000China
0.04%
US TREASURY N/B 1.75 11/15/2029US912828YS302400000United States
0.04%
NETHERLANDS GOVERNMENT 4 01/15/2037NL00001022341850000Netherlands
0.04%
CANADIAN GOVERNMENT 1.5 12/01/2031CA135087N2663450000Canada
0.04%
BONOS Y OBLIG DEL ESTADO 0.5 10/31/2031ES0000012I322300000Spain
0.04%
JAPAN (20 YEAR ISSUE) 1.9 06/20/2031JP1201281B64355000000Japan
0.04%
UNITED KINGDOM GILT 4.375 07/31/2054GB00BPSNBB362000000United Kingdom
0.04%
Freddie Mac 5.5 11/01/2055US3142J6CA942263763.16United States
0.04%
JAPAN (20 YEAR ISSUE) 2.1 09/20/2029JP1201131990350000000Japan
0.04%
US TREASURY N/B 3.875 09/30/2029US91282CFL002250000United States
0.04%
BONOS Y OBLIG DEL ESTADO 0.85 07/30/2037ES0000012I242700000Spain
0.04%
BUNDESREPUB. DEUTSCHLAND 2.5 08/15/2054DE000BU2D0042450000Germany
0.04%
EUROPEAN UNION 3.75 10/12/2045EU000A4EA8Y72100000SUPRA-NATIONAL
0.04%
FRANCE (GOVT OF) 3.25 02/25/2032FR0014018OI02000000France
0.04%
BUONI POLIENNALI DEL TES 3.8 07/01/2036IT00057062852000000Italy
0.04%
UNITED KINGDOM GILT 4.125 03/07/2033GB00BVP997801700000United Kingdom
0.04%
UNITED STATES TREAS NTS 3.125 08/31/2029US91282CFJ532250000United States
0.04%
UNITED KINGDOM GILT 4.5 12/07/2042GB00B1VWPJ531790000United Kingdom
0.04%
Fannie Mae 2 11/01/2050US3140QFUZ032789310.48United States
0.04%
BONOS Y OBLIG DEL ESTADO 1.85 07/30/2035ES0000012E692250000Spain
0.04%
US TREASURY N/B 2.875 05/15/2043US912810RB612900000United States
0.04%
MOTABILITY OPERATIONS GR 4 01/17/2030XS28385375661875000United Kingdom
0.04%
BELGIUM KINGDOM 2.85 10/22/2034BE00003606942100000Belgium
0.04%
FRANCE (GOVT OF) 2.7 02/25/2031FR001400Z2L72000000France
0.04%
BUONI POLIENNALI DEL TES 3.7 06/15/2030IT00055427971900000Italy
0.04%
AGRICUL DEV BANK CHINA 1.78 05/15/2035CND100098N7314000000China
0.04%
BUNDESREPUB. DEUTSCHLAND 2.5 02/15/2035DE000BU3Z0472000000Germany
0.04%
JAPAN (10 YEAR ISSUE) 2.4 03/20/2036JP1103821S45350700000Japan
0.04%
BONOS Y OBLIG DEL ESTADO 3.4 10/31/2036ES0000012S222000000Spain
0.04%
REPUBLIC OF AUSTRIA 3.45 10/20/2030AT0000A382391900000Austria
0.04%
US TREASURY N/B 3.375 11/15/2048US912810SE912825000United States
0.04%
BUONI POLIENNALI DEL TES 3.35 07/01/2029IT00055848491900000Italy
0.04%
US TREASURY N/B 3 08/15/2052US912810TJ793150000United States
0.04%
INDONESIA GOVERNMENT 6.375 04/15/2032IDG00001870640000000000Indonesia
0.04%
Fannie Mae 5.5 02/01/2055US3140W0VA032156652.54United States
0.04%
BELGIUM KINGDOM 3.4 06/22/2036BE00003667582000000Belgium
0.04%
BONOS Y OBLIG DEL ESTADO 0.5 04/30/2030ES0000012F762075000Spain
0.04%
BONOS Y OBLIG DEL ESTADO 3.9 07/30/2039ES0000012L601900000Spain
0.04%
Fannie Mae 2.5 02/01/2052US31418EBS812598619.42United States
0.04%
BUONI POLIENNALI DEL TES 3.85 02/01/2035IT00056079701900000Italy
0.04%
REPUBLIC OF LITHUANIA 3.5 02/13/2034XS27654987171900000Lithuania
0.04%
US TREASURY N/B 2.25 02/15/2052US912810TD003650000United States
0.04%
JAPAN (20 YEAR ISSUE) 2.1 12/20/2030JP1201231AC0329950000Japan
0.04%
US TREASURY N/B 2.25 11/15/2027US9128283F582100000United States
0.04%
AUSTRALIAN GOVERNMENT 3 11/21/2033AU00002171013400000Australia
0.04%
US TREASURY N/B 1.375 11/15/2040US912810ST603300000United States
0.04%
US TREASURY N/B 5 05/15/2037US912810PU602000000United States
0.04%
US TREASURY N/B 3.875 05/15/2043US912810TS782400000United States
0.04%
NETHERLANDS GOVERNMENT 3.25 01/15/2044NL0015001RG81900000Netherlands
0.04%
JAPAN (2 YEAR ISSUE) 1.4 04/01/2028JP1024831S41330000000Japan
0.04%
Freddie Mac 5 01/01/2055US3132DWNH242153409.57United States
0.04%
US TREASURY N/B 3.375 08/15/2042US912810TK432550000United States
0.04%
US TREASURY N/B 3.75 12/31/2030US91282CJQ502100000United States
0.04%
JAPAN (10 YEAR ISSUE) 1 03/20/2034JP1480021Q54360000000Japan
0.04%
FRANCE (GOVT OF) 4 04/25/2055FR00101719752190000France
0.04%
US TREASURY N/B 4.375 11/30/2028US91282CJN202000000United States
0.04%
US TREASURY N/B 2.875 05/15/2052US912810TG313050000United States
0.04%
BUONI POLIENNALI DEL TES 4.45 09/01/2043IT00055300321850000Italy
0.04%
AUSTRALIAN GOVERNMENT 5 06/21/2036AU3TB00002912900000Australia
0.04%
US TREASURY N/B 1.25 03/31/2028US91282CBS982100000United States
0.04%
GOLDMAN SACHS GROUP INC 5.049 07/23/2030US38141GB2922000000United States
0.04%
BONOS Y OBLIG DEL ESTADO 3.3 04/30/2036ES0000012Q081850000Spain
0.04%
US TREASURY N/B 2.75 11/15/2047US912810RZ302950000United States
0.04%
Fannie Mae or Freddie Mac 5.5 12/15/2031US01F0526C132050000United States
0.04%
US TREASURY N/B 4.25 01/31/2030US91282CMG322000000United States
0.04%
EUROPEAN INVESTMENT BANK 3.875 03/15/2028US298785JU142000000SUPRA-NATIONAL
0.04%
CHINA DEVELOPMENT BANK 1.85 07/24/2029CND1000865T713000000China
0.04%
CHINA GOVERNMENT BOND 3.27 11/19/2030CND10003VNX412000000China
0.04%
Freddie Mac 5.5 07/01/2053US3132DWHT362008468.82United States
0.04%
Freddie Mac 2.5 09/01/2052US3132DNXJ702447509.54United States
0.04%
BUONI POLIENNALI DEL TES 3.6 10/01/2035IT00056481491850000Italy
0.04%
US TREASURY N/B 3.5 04/30/2028US91282CHA272000000United States
0.04%
AUSTRALIAN GOVERNMENT 3.75 05/21/2034AU00002493023100000Australia
0.04%
UNITED KINGDOM GILT 4.875 07/31/2036GB00BWBR1N391500000United Kingdom
0.04%
UNITED KINGDOM GILT 1.75 07/22/2057GB00BD0XH2043334000United Kingdom
0.04%
JAPAN (5 YEAR ISSUE) 2.2 06/20/2031JP1051871S86310000000Japan
0.04%
US TREASURY N/B 2.375 11/15/2049US912810SK513200000United States
0.04%
KOREA TREASURY BOND 2.875 09/10/2044KR103504GE953050000000South Korea
0.04%
ISRAEL FIXED BOND 3.75 02/28/2029IL00119480286000000Israel
0.04%
BROADCOM INC 4.6 07/15/2030US11135FCK572000000United States
0.04%
THAILAND GOVERNMENT BOND 3.3 06/17/2038TH062303I60259000000Thailand
0.04%
Government National Mortgage A 2 02/20/2051US36179V7D622477839.83United States
0.04%
US TREASURY N/B 3.875 04/30/2030US91282CMZ132000000United States
0.04%
US TREASURY N/B 1.875 02/15/2051US912810SU343700000United States
0.04%
US TREASURY N/B 2.5 02/15/2045US912810RK602900000United States
0.04%
MORGAN STANLEY 4.809 04/16/2032US61748UAW272000000United States
0.04%
JAPAN (20 YEAR ISSUE) 1.5 06/20/2034JP1201491E67329000000Japan
0.04%
Freddie Mac 6.5 06/01/2055US3142J6AR481886011.14United States
0.04%
KOREA TREASURY BOND 2.375 12/10/2028KR103502G8C02600000000South Korea
0.04%
POLAND GOVERNMENT BOND 4 07/25/2031PL00001189988000000Poland
0.04%
BONOS Y OBLIG DEL ESTADO 3.45 10/31/2034ES0000012N351750000Spain
0.04%
CHINA GOVERNMENT BOND 3.25 11/22/2028CND10001RRB312000000China
0.04%
JAPAN (20 YEAR ISSUE) 0.8 03/20/2042JP1201801N46440000000Japan
0.04%
JAPAN (20 YEAR ISSUE) 1.5 03/20/2034JP1201481E36324350000Japan
0.04%
SPACE EXPLORATION TECH 5.35 07/15/2031US84615QAA132000000United States
0.04%
BONOS Y OBLIG DEL ESTADO 2.55 10/31/2032ES0000012K611800000Spain
0.04%
NVIDIA CORP 4.95 06/15/2036US67066GAT132000000United States
0.04%
US TREASURY N/B 3.75 10/31/2032US91282CPF222000000United States
0.04%
US TREASURY N/B 3.875 11/30/2029US91282CFY211900000United States
0.04%
US TREASURY N/B 2.875 11/15/2046US912810RU432675000United States
0.04%
CHINA GOVERNMENT BOND 4.22 03/19/2048CND10000LMZ89000000China
0.04%
MEX BONOS DESARR FIX RT 8.5 02/28/2030MX0MGO0001I5340000Mexico
0.04%
ISDB TRUST NO 2 4.227 05/14/2031XS33526310331900000Luxembourg
0.04%
EUROPEAN UNION 1.625 12/04/2029EU000A3K7MW21750000SUPRA-NATIONAL
0.04%
US TREASURY N/B 4.625 11/15/2044US912810UF392000000United States
0.04%
JAPAN (5 YEAR ISSUE) 0.6 06/20/2029JP1051701Q76308100000Japan
0.04%
UNITED KINGDOM GILT 4.25 03/07/2036GB00324523921485000United Kingdom
0.04%
US TREASURY N/B 4.125 02/29/2032US91282CMR961900000United States
0.04%
BUNDESREPUB. DEUTSCHLAND 0 02/15/2031DE00011025311900000Germany
0.04%
Fannie Mae 4 10/01/2052US31418EJ5052048780.95United States
0.04%
BUONI POLIENNALI DEL TES 4.1 04/30/2046IT00056316081800000Italy
0.04%
FRANCE (GOVT OF) 2.5 05/25/2043FR001400CMX22300000France
0.04%
Fannie Mae or Freddie Mac 6 12/15/2029US01F0606C401850000United States
0.04%
JAPAN (5 YEAR ISSUE) 0.2 06/20/2028JP1051601P86301800000Japan
0.04%
ROYAL BANK OF CANADA 4.829 08/08/2034CA7800867G382550000Canada
0.04%
CHINA GOVERNMENT BOND 1.65 05/15/2035CND100098JS412000000China
0.04%
CHINA GOVERNMENT BOND 1.49 12/25/2031CND10008QSP812000000China
0.04%
JAPAN (20 YEAR ISSUE) 1.7 06/20/2032JP1201371C64300000000Japan
0.04%
Fannie Mae 5.5 05/01/2056US31418FWQ611879174.21United States
0.04%
SLOVAKIA GOVERNMENT BOND 3.625 01/16/2029SK41200097621600000Slovakia
0.04%
BONOS Y OBLIG DEL ESTADO 0.7 04/30/2032ES0000012K201900000Spain
0.04%
JAPAN (20 YEAR ISSUE) 1.5 09/20/2043JP1201861PA6390000000Japan
0.04%
Government National Mortgage A 2 01/20/2052US36179WVT252316686.6United States
0.04%
FRANCE (GOVT OF) 2.4 09/24/2029FR0014016G711700000France
0.04%
QUEENSLAND TREASURY CORP 5.25 07/21/2036AU3SG00028682700000Australia
0.04%
BUONI POLIENNALI DEL TES 2.2 02/28/2028IT00056924101650000Italy
0.04%
Government National Mortgage A 2.5 08/20/2051US36179WLP132203089.54United States
0.04%
EXPORT-IMPORT BANK CHINA 2.44 04/12/2034CND10007Q9N511200000China
0.04%
US TREASURY N/B 4.125 07/31/2028US91282CHQ781800000United States
0.04%
US TREASURY N/B 2.75 08/15/2032US91282CFF322000000United States
0.04%
NETHERLANDS GOVERNMENT 2.5 07/15/2034NL0015001XZ61700000Netherlands
0.04%
JAPAN (5 YEAR ISSUE) 0.5 03/20/2029JP1051691Q60297000000Japan
0.04%
Government National Mortgage A 2.5 07/20/2051US36179WJR072194476.7United States
0.04%
UNITED KINGDOM GILT 4.25 12/07/2040GB00B64605051500000United Kingdom
0.04%
FRANCE (GOVT OF) 2 05/25/2048FR00132575242700000France
0.04%
BUONI POLIENNALI DEL TES 5.75 02/01/2033IT00032568201450000Italy
0.04%
BUONI POLIENNALI DEL TES 4.75 09/01/2028IT00048890331563000Italy
0.04%
BONOS Y OBLIG DEL ESTADO 5.75 07/30/2032ES00000124111425000Spain
0.04%
BELGIUM KINGDOM 5 03/28/2035BE00003041301475000Belgium
0.04%
BUNDESREPUB. DEUTSCHLAND 2.5 08/15/2046DE00011023411905000Germany
0.04%
KOREA TREASURY BOND 2 06/10/2031KR103502GB662550000000South Korea
0.04%
AGRICUL DEV BANK CHINA 2.47 04/02/2034CND10007PM8011000000China
0.04%
HYUNDAI CAPITAL AMERICA 4.25 09/18/2028US44891ADZ751800000United States
0.04%
JAPAN (20 YEAR ISSUE) 1.2 03/20/2035JP1201521F37316250000Japan
0.04%
CHINA GOVERNMENT BOND 3.73 05/25/2070CND100036VL48000000China
0.04%
BONOS Y OBLIG DEL ESTADO 0.8 07/30/2029ES0000012K531700000Spain
0.04%
CANADIAN GOVERNMENT 3.5 12/01/2045CA135087ZS682630000Canada
0.04%
US TREASURY N/B 4.125 07/31/2031US91282CLD101800000United States
0.04%
FRANCE (GOVT OF) 0.75 05/25/2052FR00134806134150000France
0.04%
CANADIAN GOVERNMENT 3.25 09/01/2028CA135087Q4912500000Canada
0.04%
BRITISH COLUMBIA PROV OF 2.2 06/18/2030CA110709GK292600000Canada
0.04%
BUONI POLIENNALI DEL TES 6 05/01/2031IT00014443781450000Italy
0.04%
BUNDESREPUB. DEUTSCHLAND 1.25 08/15/2048DE00011024322465000Germany
0.04%
JAPAN (20 YEAR ISSUE) 1.4 09/20/2034JP1201501E99305200000Japan
0.04%
BUONI POLIENNALI DEL TES 4 02/01/2037IT00039346571596000Italy
0.03%
Government National Mortgage A 2.5 09/20/2051US36179WNE482131811.97United States
0.03%
JAPAN (2 YEAR ISSUE) 1.4 05/01/2028JP1024841S56280000000Japan
0.03%
MALAYSIA GOVERNMENT 4.696 10/15/2042MYBMY22000236700000Malaysia
0.03%
JAPAN (20 YEAR ISSUE) 1.2 12/20/2034JP1201511EC7307500000Japan
0.03%
FEDERAL FARM CREDIT BANK 1.88 06/16/2031US3133EMK2702000000United States
0.03%
Fannie Mae 2 02/01/2052US3140XHHS992246658.09United States
0.03%
HELLENIC REPUBLIC 4.25 06/15/2033GR01240397371500000Greece
0.03%
AUSTRALIAN GOVERNMENT 2.25 05/21/2028AU000XCLWAR92600000Australia
0.03%
BUONI POLIENNALI DEL TES 2.85 02/01/2031IT00056712731600000Italy
0.03%
BONOS Y OBLIG DEL ESTADO 2.9 10/31/2046ES00000128C61900000Spain
0.03%
JAPAN (20 YEAR ISSUE) 0.6 06/20/2037JP1201611H69348000000Japan
0.03%
FRANCE (GOVT OF) 1.25 05/25/2038FR0014009O622250000France
0.03%
UNITED KINGDOM GILT 4.625 03/07/2037GB00BVP999051350000United Kingdom
0.03%
Fannie Mae 5.5 02/01/2055US3140W16C231743250United States
0.03%
JAPAN (20 YEAR ISSUE) 2.5 06/20/2045JP1201931R78320000000Japan
0.03%
BUONI POLIENNALI DEL TES 4 11/15/2030IT00055618881500000Italy
0.03%
US TREASURY N/B 3.875 07/31/2030US91282CNN731750000United States
0.03%
UNITED KINGDOM GILT 4 10/22/2063GB00BMF9LF761700000United Kingdom
0.03%
US TREASURY N/B 4.875 10/31/2030US91282CJG781700000United States
0.03%
JAPAN (40 YEAR ISSUE) 1.3 03/20/2063JP1400161P53555000000Japan
0.03%
KOREA TREASURY BOND 3 09/10/2029KR103501GE982300000000South Korea
0.03%
BUONI POLIENNALI DEL TES 4.35 11/01/2033IT00055440821500000Italy
0.03%
BUONI POLIENNALI DEL TES 4.2 03/01/2034IT00055609481500000Italy
0.03%
BUNDESSCHATZANWEISUNGEN 2 12/16/2027DE000BU221141500000Germany
0.03%
AGRICUL DEV BANK CHINA 1.82 08/07/2035CND10009L7B711000000China
0.03%
US TREASURY N/B 3.75 11/15/2043US912810RD282000000United States
0.03%
FHLMC Multifamily Structured P 4.36 09/25/2032US3137HNTK411750000United States
0.03%
CHINA GOVERNMENT BOND 1.92 01/15/2055CND10008RFM011500000China
0.03%
REPUBLIC OF AUSTRIA 0 10/20/2028AT0000A2VB471600000Austria
0.03%
POLAND GOVERNMENT BOND 1.75 04/25/2032PL00001137838000000Poland
0.03%
HELLENIC REPUBLIC 1.5 06/18/2030GR01240367091600000Greece
0.03%
UNITED KINGDOM GILT 4 01/22/2060GB00B54QLM751625000United Kingdom
0.03%
EUROPEAN UNION 3.375 12/12/2035EU000A4D8KD21500000SUPRA-NATIONAL
0.03%
CANADIAN GOVERNMENT 4 06/01/2041CA135087YQ122300000Canada
0.03%
EXPORT-IMPORT BANK CHINA 3.18 03/11/2032CND10004T1Y910000000China
0.03%
BUONI POLIENNALI DEL TES 3.95 10/01/2041IT00056946301600000Italy
0.03%
AGRICUL DEV BANK CHINA 3.52 05/24/2031CND100047SF910000000China
0.03%
BUONI POLIENNALI DEL TES 3.45 07/15/2031IT00055958031500000Italy
0.03%
Freddie Mac 4 08/01/2051US31427QDY521810106.75United States
0.03%
BELGIUM KINGDOM 0.8 06/22/2028BE00003455471550000Belgium
0.03%
AUSTRALIAN GOVERNMENT 1 12/21/2030AU00000874542792000Australia
0.03%
REPUBLIC OF AUSTRIA 3.15 10/20/2053AT0000A33SK71700000Austria
0.03%
BONOS Y OBLIG DEL ESTADO 3 01/31/2033ES0000012P741500000Spain
0.03%
EXPORT-IMPORT BANK CHINA 3.38 07/16/2031CND10004BNT210000000China
0.03%
CHINA GOVERNMENT BOND 2.9 05/24/2032CND0000002T910000000China
0.03%
BUONI POLIENNALI DEL TES 4.75 09/01/2044IT00049239981450000Italy
0.03%
REPUBLIC OF AUSTRIA 2.9 02/20/2034AT0000A39UW51500000Austria
0.03%
BUONI POLIENNALI DEL TES 2.35 01/15/2029IT00056600521500000Italy
0.03%
AGRICUL DEV BANK CHINA 3.79 10/26/2030CND10003S34610000000China
0.03%
JAPAN (5 YEAR ISSUE) 0.2 03/20/2028JP1051571P41267000000Japan
0.03%
US TREASURY N/B 3.625 08/15/2043US912810RC452000000United States
0.03%
AGRICUL DEV BANK CHINA 2.97 10/14/2032CND10005RB0010000000China
0.03%
CHINA DEVELOPMENT BANK 3.12 09/13/2031CND10004M1X810000000China
0.03%
AUSTRALIAN GOVERNMENT 3.25 04/21/2029AU3TB00001502450000Australia
0.03%
SINGAPORE GOVERNMENT 2.875 09/01/2030SG7U329494262000000Singapore
0.03%
NEW ZEALAND GOVERNMENT 4.5 05/15/2030NZGOVDT530C22800000New Zealand
0.03%
CHINA GOVERNMENT BOND 2.6 09/01/2032CND10005L4G710000000China
0.03%
US TREASURY N/B 1.75 08/15/2041US912810TA602500000United States
0.03%
NETHERLANDS GOVERNMENT 0 01/15/2029NL0015000LS81550000Netherlands
0.03%
FRANCE (GOVT OF) 1.25 05/25/2036FR00131540441950000France
0.03%
KOREA TREASURY BOND 2.625 03/10/2048KR103502G8342700000000South Korea
0.03%
UNITED KINGDOM GILT 3.75 07/22/2052GB00B6RNH5721600000United Kingdom
0.03%
CHINA DEVELOPMENT BANK 3.09 06/18/2030CND10003BX0410000000China
0.03%
BUNDESREPUB. DEUTSCHLAND 0 05/15/2035DE00011025151900000Germany
0.03%
AUSTRALIAN GOVERNMENT 4.25 06/21/2034AU3TB00002002400000Australia
0.03%
INDONESIA GOVERNMENT 8.375 03/15/2034IDG00001080227500000000Indonesia
0.03%
BONOS Y OBLIG DEL ESTADO 3.2 10/31/2035ES0000012P331500000Spain
0.03%
BONOS Y OBLIG DEL ESTADO 0.6 10/31/2029ES0000012F431551000Spain
0.03%
BONOS Y OBLIG DEL ESTADO 2.7 10/31/2048ES0000012B471846000Spain
0.03%
AGRICUL DEV BANK CHINA 2.3 07/04/2034CND100084TR510000000China
0.03%
CHINA DEVELOPMENT BANK 2.99 03/01/2029CND10004SKD610000000China
0.03%
Government National Mortgage A 3 03/20/2052US36179WZA971858235United States
0.03%
AUSTRALIAN GOVERNMENT 1.5 06/21/2031AU00000470032650000Australia
0.03%
US TREASURY N/B 3.625 02/15/2044US912810RE011950000United States
0.03%
US TREASURY N/B 4.625 11/15/2045US912810UQ931700000United States
0.03%
AGRICUL DEV BANK CHINA 2.91 02/21/2029CND10004SGM510000000China
0.03%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2031DE00011025641650000Germany
0.03%
NETHERLANDS GOVERNMENT 0 07/15/2031NL00150006U01650000Netherlands
0.03%
BONOS Y OBLIG DEL ESTADO 3.45 07/30/2043ES0000012K951550000Spain
0.03%
CANADA HOUSING TRUST 3.6 12/15/2027CA13509PJF142200000Canada
0.03%
CANADIAN GOVERNMENT 2.75 12/01/2048CA135087D3582700000Canada
0.03%
BONOS Y OBLIG DEL ESTADO 4 10/31/2054ES0000012M931500000Spain
0.03%
Freddie Mac 6 06/01/2054US3132DWLU521566243.59United States
0.03%
AGRICUL DEV BANK CHINA 2.83 08/11/2029CND10005JNG910000000China
0.03%
US TREASURY N/B 1.125 08/15/2040US912810SQ222600000United States
0.03%
Fannie Mae 6 11/01/2054US3140W2HM621559788.16United States
0.03%
JAPAN (20 YEAR ISSUE) 1.6 12/20/2033JP1201471DC6262000000Japan
0.03%
AGRICUL DEV BANK CHINA 3.19 08/12/2028CND10004KQZ310000000China
0.03%
JAPAN (10 YEAR ISSUE) 0.8 03/20/2034JP1103741Q44280000000Japan
0.03%
CHINA DEVELOPMENT BANK 3.09 08/09/2028CND10004JK3410000000China
0.03%
EUROPEAN UNION 3.375 10/04/2039EU000A3LZ0X91500000SUPRA-NATIONAL
0.03%
Government National Mortgage A 6 03/20/2055US3618N5JE041545433.33United States
0.03%
BUONI POLIENNALI DEL TES 3.85 10/01/2040IT00056355831500000Italy
0.03%
US TREASURY N/B 3 08/15/2048US912810SD192225000United States
0.03%
THAILAND GOVERNMENT BOND 2.41 03/17/2035TH0623A3F30250000000Thailand
0.03%
AGRICUL DEV BANK CHINA 2.22 04/09/2029CND10007Q96010000000China
0.03%
Freddie Mac 2 11/01/2051US3132DWCN111997809.31United States
0.03%
Fannie Mae 2.5 07/01/2053US3140W0UD501906967.07United States
0.03%
THAILAND GOVERNMENT BOND 2 12/17/2031TH0623X3BC0350500000Thailand
0.03%
CHINA GOVERNMENT BOND 2.48 09/25/2028CND10006ZK0810000000China
0.03%
BUONI POLIENNALI DEL TES 2 02/01/2028IT00053230321400000Italy
0.03%
AGRICUL DEV BANK CHINA 2.57 09/13/2028CND10006ZGB810000000China
0.03%
Fannie Mae 2 07/01/2051US3140XKES551977980.25United States
0.03%
US TREASURY N/B 3 11/15/2045US912810RP572100000United States
0.03%
CHINA DEVELOPMENT BANK 1.79 10/22/2030CND10009TPS010000000China
0.03%
JAPAN (20 YEAR ISSUE) 0.4 09/20/2040JP1201741LA9357000000Japan
0.03%
INTL BK RECON & DEVELOP 4.75 11/14/2033US459058KY801500000SUPRA-NATIONAL
0.03%
AGRICUL DEV BANK CHINA 1.4 01/07/2030CND10008RFK410000000China
0.03%
AUSTRALIAN GOVERNMENT 4.5 04/21/2033AU000XCLWAG22250000Australia
0.03%
FRANCE (GOVT OF) 3.25 05/25/2055FR001400OHF41900000France
0.03%
CHINA GOVERNMENT BOND 1.29 03/15/2028CND1000B7VN110000000China
0.03%
FHLMC Multifamily Structured P 5.4 01/25/2029US3137HBPD061500000United States
0.03%
CHINA GOVERNMENT BOND 1.23 08/25/2029CND1000BH18210000000China
0.03%
UNITED KINGDOM GILT 1.5 07/31/2053GB00BM8Z2V592605000United Kingdom
0.03%
Fannie Mae 2 03/01/2051US31418DXK351931257.41United States
0.03%
Fannie Mae 6 11/01/2056US31418F5B901500421.17United States
0.03%
MEX BONOS DESARR FIX RT 7.75 11/23/2034MX0MGO0000U2290000Mexico
0.03%
KOREA TREASURY BOND 2.625 03/10/2055KR103502GF392600000000South Korea
0.03%
NEW S WALES TREASURY CRP 1.5 02/20/2032AU3SG00023892600000Australia
0.03%
MEX BONOS DESARR FIX RT 8 07/31/2053MX0MGO0001E4330000Mexico
0.03%
KOREA TREASURY BOND 3.375 03/10/2031KR103503GG372000000000South Korea
0.03%
TREASURY CORP VICTORIA 1.5 09/10/2031AU3SG00023142550000Australia
0.03%
Freddie Mac 2.5 03/01/2052US3133KNYS601828229.53United States
0.03%
JAPAN (30 YEAR ISSUE) 2 09/20/2041JP1300351B93279400000Japan
0.03%
BONOS Y OBLIG DEL ESTADO 3.5 05/31/2029ES0000012M511300000Spain
0.03%
UNITED KINGDOM GILT 1.25 07/31/2051GB00BLH381582650000United Kingdom
0.03%
US TREASURY N/B 4.125 03/31/2031US91282CKF761500000United States
0.03%
Fannie Mae 5.5 10/01/2056US31418F3R601499807.65United States
0.03%
CANADIAN GOVERNMENT 1.5 06/01/2031CA135087M2762250000Canada
0.03%
CANADA HOUSING TRUST 4.25 03/15/2034CA13509PJS352000000Canada
0.03%
EXPORT-IMPORT BANK CHINA 3.23 03/23/2030CND10002TD099000000China
0.03%
KFW 0 11/09/2028DE000A3E5LU11400000Germany
0.03%
CHINA DEVELOPMENT BANK 3.49 11/08/2041CND10004NXL38000000China
0.03%
Fannie Mae 5.5 11/01/2056US31418F5A181491990.39United States
0.03%
JAPAN (20 YEAR ISSUE) 0.5 03/20/2038JP1201641J38305000000Japan
0.03%
FRANCE (GOVT OF) 3 05/25/2054FR001400FTH31900000France
0.03%
BONOS Y OBLIG DEL ESTADO 2.35 07/30/2033ES00000128Q61400000Spain
0.03%
BUONI POLIENNALI DEL TES 3.4 04/01/2028IT00055219811300000Italy
0.03%
BUONI POLIENNALI DEL TES 1.45 03/01/2036IT00054021171650000Italy
0.03%
BUONI POLIENNALI DEL TES 2.8 12/01/2028IT00053409291304000Italy
0.03%
NETHERLANDS GOVERNMENT 0.75 07/15/2028NL00128185041350000Netherlands
0.03%
Government National Mortgage A 5.5 11/15/2036US21H0526B911475000United States
0.03%
Fannie Mae 3.5 09/01/2051US3140XME8561634032.1United States
0.03%
Freddie Mac 5.5 10/01/2056US3142J6FG381473709.86United States
0.03%
US TREASURY N/B 3 02/15/2047US912810RV262025000United States
0.03%
CHINA DEVELOPMENT BANK 3.45 09/20/2029CND10002GGR39000000China
0.03%
US TREASURY N/B 2.875 05/15/2049US912810SH232100000United States
0.03%
JAPAN (20 YEAR ISSUE) 1.1 03/20/2043JP1201841P46324200000Japan
0.03%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2029DE00011024731400000Germany
0.03%
EFSF 2.625 07/16/2029EU000A2SCAM11300000Luxembourg
0.03%
BUONI POLIENNALI DEL TES 3 10/01/2029IT00056110551300000Italy
0.03%
US TREASURY N/B 3.125 08/15/2044US912810RH321900000United States
0.03%
CHINA DEVELOPMENT BANK 3.9 08/03/2040CND10003HJY97500000China
0.03%
BUNDESOBLIGATION 2.5 10/11/2029DE000BU250341300000Germany
0.03%
BUONI POLIENNALI DEL TES 5 08/01/2034IT00035351571192000Italy
0.03%
CANADIAN GOVERNMENT 3.5 09/01/2029CA135087R8952000000Canada
0.03%
UNITED KINGDOM GILT 4.75 12/07/2038GB00B00NY1751104000United Kingdom
0.03%
Fannie Mae 6.5 10/01/2053US31418EW5571388120.89United States
0.03%
JAPAN (20 YEAR ISSUE) 0.3 06/20/2039JP1201691K75321000000Japan
0.03%
Freddie Mac 4 08/01/2052US3132DWEJ801569394.61United States
0.03%
Government National Mortgage A 3.5 10/20/2052US36179XHW921617450.27United States
0.03%
POLAND GOVERNMENT BOND 4.5 07/25/2030PL00001179905700000Poland
0.03%
BUONI POLIENNALI DEL TES 3.25 09/01/2046IT00050830571557000Italy
0.03%
Fannie Mae 6 07/01/2055US31418FMK021412391.3United States
0.03%
JAPAN (30 YEAR ISSUE) 2.3 12/20/2036JP1300251715235000000Japan
0.03%
Freddie Mac 5 02/01/2053US3132DWGG241473340.37United States
0.03%
Government National Mortgage A 5 06/20/2056US3618N6K6361481895.26United States
0.03%
KFW 3.25 03/24/2031XS26980477711250000Germany
0.03%
Fannie Mae 5 06/01/2053US31418ES4311469277.42United States
0.03%
Fannie Mae 2.5 02/01/2052US3140QNE9991730186.77United States
0.03%
Fannie Mae 2 07/01/2051US31418D2L541819782.25United States
0.03%
BONOS DE TESORERIA 5.4 08/12/2034PEP01000C5G45000000Peru
0.03%
BUONI POLIENNALI DEL TES 4.05 10/30/2037IT00055964701300000Italy
0.03%
STATE OF ISRAEL 5.375 03/12/2029US46514BRN901400000Israel
0.03%
Fannie Mae 6 10/01/2055US31418FQG531406068.05United States
0.03%
META PLATFORMS INC 4.75 08/15/2034US30303M8U951500000United States
0.03%
MEX BONOS DESARR FIX RT 7.5 05/26/2033MX0MGO0001D6270000Mexico
0.03%
CANADA HOUSING TRUST 3.5 12/15/2034CA13509PJW472000000Canada
0.03%
PROVINCE OF QUEBEC 3.6 09/01/2033CA74814ZFS702000000Canada
0.03%
CHINA GOVERNMENT BOND 2.28 11/06/2075CND10009VCF19000000China
0.03%
JAPAN (20 YEAR ISSUE) 2.1 03/20/2029JP1201101944220850000Japan
0.03%
ONTARIO (PROVINCE OF) 4.6 12/02/2055CA68333ZBF322000000Canada
0.03%
MEX BONOS DESARR FIX RT 7.75 05/29/2031MX0MGO0000P2255000Mexico
0.03%
Freddie Mac 5 07/01/2056US3142J6EJ851461428.86United States
0.03%
UNITED KINGDOM GILT 1.25 10/22/2041GB00BJQWYH731824000United Kingdom
0.03%
JAPAN (5 YEAR ISSUE) 0.6 09/20/2029JP1051731QA0229800000Japan
0.03%
CANADIAN GOVERNMENT 3.25 06/01/2035CA135087S6202000000Canada
0.03%
Government National Mortgage A 2 07/20/2051US36179WJQ241760791.48United States
0.03%
BONOS Y OBLIG DEL ESTADO 1.45 04/30/2029ES0000012E511289000Spain
0.03%
BUNDESREPUB. DEUTSCHLAND 1.8 08/15/2053DE00011026141800000Germany
0.03%
CANADIAN GOVERNMENT 3.25 06/01/2036CA135087U2872000000Canada
0.03%
US TREASURY N/B 4.5 02/15/2044US912810TZ121500000United States
0.03%
CANADA HOUSING TRUST 3.5 03/15/2036CA13509PKJ172000000Canada
0.03%
SWEDISH GOVERNMENT 0.75 11/12/2029SE001128192214500000Sweden
0.03%
Fannie Mae 5 01/01/2056US3140W4V5351431712United States
0.03%
CHINA DEVELOPMENT BANK 1.27 01/06/2030CND10008R1W19000000China
0.03%
JAPAN (40 YEAR ISSUE) 0.7 03/20/2061JP1400141M51547050000Japan
0.03%
GINNIE MAE POOL 4.5 04/20/20561478849.82United States
0.03%
BROADCOM INC 3.187 11/15/2036US11135FBN061750000United States
0.03%
Government National Mortgage A 6 11/15/2033US21H0606B291350000United States
0.03%
Fannie Mae 2.5 09/01/2050US31418DSJ271663012.79United States
0.03%
BUNDESREPUB. DEUTSCHLAND 0.25 08/15/2028DE00011024571275000Germany
0.03%
HUNGARY GOVERNMENT BOND 3 08/21/2030HU0000403696480000000Hungary
0.03%
CANADIAN GOVERNMENT 0.5 12/01/2030CA135087L4432150000Canada
0.03%
POLAND GOVERNMENT BOND 7.5 07/25/2028PL00001151925000000Poland
0.03%
US TREASURY N/B 2.75 11/15/2042US912810QY731825000United States
0.03%
Fannie Mae 2.5 01/01/2052US3140XGZN281661262.6United States
0.03%
JAPAN (20 YEAR ISSUE) 0.5 09/20/2041JP1201781MA3321200000Japan
0.03%
BUONI POLIENNALI DEL TES 5.25 11/01/2029IT00012785111150000Italy
0.03%
AT&T INC 7.05 08/03/2052XS34589614741000000United States
0.03%
MALAYSIA GOVERNMENT 3.899 11/16/2027MYBMO17000405300000Malaysia
0.03%
Government National Mortgage A 4.5 06/20/2055US3618N5PG871456084.09United States
0.03%
CANADIAN GOVERNMENT 2.75 12/01/2055CA135087P9982400000Canada
0.03%
FHLMC Multifamily Structured P 2.59 01/25/2032US3137H6LN351505000United States
0.03%
SUMISHO AIR LEASE CORP 3.7 04/15/2030XS26287042101200000United States
0.03%
INDONESIA GOVERNMENT 6.75 07/15/2035IDG00002450625000000000Indonesia
0.03%
JAPAN (20 YEAR ISSUE) 1.1 09/20/2042JP1201821NA5296700000Japan
0.03%
GOLDMAN SACHS GROUP INC 6.484 10/24/2029US38141GA4681300000United States
0.03%
US TREASURY N/B 4.125 02/15/2036US91282CPZ851400000United States
0.03%
BONOS Y OBLIG DEL ESTADO 4.9 07/30/2040ES00000120N01090000Spain
0.03%
REPUBLIC OF AUSTRIA 2.9 02/20/2033AT0000A324S81200000Austria
0.03%
Freddie Mac 2 02/01/2052US3132DWC6841707606.67United States
0.03%
NEW S WALES TREASURY CRP 5.25 02/24/2038AU3SG00031552000000Australia
0.03%
PFANDBRIEF SCHWEIZ HYPO 1.75 12/23/2043CH12801542901000000Switzerland
0.03%
KOREA TREASURY BOND 1.875 03/10/2051KR103502GB332650000000South Korea
0.03%
AUSTRALIAN GOVERNMENT 1 11/21/2031AU00001017922300000Australia
0.03%
REPUBLIC OF INDONESIA 5.25 01/15/2030US455780DZ651300000Indonesia
0.03%
JAPAN (20 YEAR ISSUE) 0.9 06/20/2042JP1201811N77300000000Japan
0.03%
JAPAN (5 YEAR ISSUE) 0.9 12/20/2029JP1051751R17216000000Japan
0.03%
Freddie Mac 2.5 04/01/2052US3132DQWE241616467.98United States
0.03%
ONTARIO (PROVINCE OF) 4.15 06/02/2034CA68333ZBC011800000Canada
0.03%
OEKB OEST. KONTROLLBANK 2.875 02/25/2030CH00206321441000000Austria
0.03%
BELGIUM KINGDOM 3.75 06/22/2045BE00003314061320000Belgium
0.03%
CHINA GOVERNMENT BOND 2.76 05/15/2032CND10004TM718000000China
0.03%
FRANCE (GOVT OF) 1.5 05/25/2050FR00134049692310000France
0.03%
Fannie Mae 5.5 11/01/2055US31418FQ9111332104.18United States
0.03%
US TREASURY N/B 4.625 02/15/2040US912810QE101350000United States
0.03%
UNITED KINGDOM GILT 5.375 01/31/2056GB00BT7J02411000000United Kingdom
0.03%
OBRIGACOES DO TESOURO 0.475 10/18/2030PTOTELOE00281300000Portugal
0.03%
CHINA DEVELOPMENT BANK 4.88 02/09/2028CND10000L7C48000000China
0.03%
POLAND GOVERNMENT BOND 1.25 10/25/2030PL00001127366000000Poland
0.03%
US TREASURY N/B 3 11/15/2044US912810RJ971750000United States
0.03%
KOREA TREASURY BOND 3.25 09/10/2042KR103504GC971900000000South Korea
0.03%
BUNDESREPUB. DEUTSCHLAND 0 11/15/2027DE00011025231200000Germany
0.03%
JAPAN (20 YEAR ISSUE) 1.7 09/20/2033JP1201461D98215000000Japan
0.03%
Freddie Mac 5 12/01/2053US3132DSLC431341642.8United States
0.03%
Freddie Mac 2 07/01/2041US3133KYVK271527576.35United States
0.03%
JAPAN (5 YEAR ISSUE) 0.1 06/20/2028JP1051591P70210000000Japan
0.03%
INTL BK RECON & DEVELOP 3.875 02/14/2030US459058KQ561300000SUPRA-NATIONAL
0.03%
Freddie Mac 5 04/01/2056US3142J6DQ381344211.63United States
0.03%
US TREASURY N/B 2 02/15/2050US912810SL352310000United States
0.03%
BUONI POLIENNALI DEL TES 0.5 07/15/2028IT00054453061200000Italy
0.03%
JAPAN (20 YEAR ISSUE) 0.4 06/20/2040JP1201731L76295000000Japan
0.03%
KOREA TREASURY BOND 3 03/10/2028KR103502GG381700000000South Korea
0.03%
JAPAN (30 YEAR ISSUE) 0.8 03/20/2047JP1300541H31347900000Japan
0.03%
BONOS Y OBLIG DEL ESTADO 5.15 10/31/2044ES00000124H41025000Spain
0.03%
EUROPEAN UNION 2.75 02/04/2033EU000A3K4DW81170000SUPRA-NATIONAL
0.03%
Fannie Mae 5 01/01/2055US3140W0M7711328726.88United States
0.03%
Government National Mortgage A 2 01/20/2051US36179V4U151610333.12United States
0.03%
JAPAN (5 YEAR ISSUE) 2.4 09/20/2031JP1051881SA9200000000Japan
0.03%
NORWEGIAN GOVERNMENT 4.125 06/03/2036NO001371312312000000Norway
0.03%
KOREA TREASURY BOND 3.625 09/10/2053KR103502GD981800000000South Korea
0.03%
Government National Mortgage A 2.5 08/20/2050US36179VSG671533131.85United States
0.03%
US TREASURY N/B 1.125 05/15/2040US912810SR052050000United States
0.03%
BUONI POLIENNALI DEL TES 3.1 03/01/2040IT00053771521300000Italy
0.03%
ISRAEL FIXED BOND 1.3 04/30/2032IL00118066064500000Israel
0.03%
Fannie Mae 5.5 05/01/2053US31418ER8541271091.88United States
0.03%
MALAYSIA INVESTMNT ISSUE 4.291 08/14/2043MYBGY23000235000000Malaysia
0.02%
KOREA TREASURY BOND 3.875 09/10/2043KR103504GD961700000000South Korea
0.02%
JAPAN (2 YEAR ISSUE) 1 12/01/2027JP1024791RC2200000000Japan
0.02%
Government National Mortgage A 5.5 05/20/2056US3618N6HV201273728.46United States
0.02%
MEX BONOS DESARR FIX RT 7.75 11/13/2042MX0MGO0000R8265000Mexico
0.02%
US TREASURY N/B 3.375 05/15/2044US912810RG581575000United States
0.02%
JAPAN (30 YEAR ISSUE) 1.5 03/20/2045JP1300461F39276800000Japan
0.02%
KOREA TREASURY BOND 3.25 03/10/2054KR103502GE301900000000South Korea
0.02%
PROVINCE OF QUEBEC 4.45 09/01/2034CA74814ZFT531700000Canada
0.02%
FRANCE (GOVT OF) 3.25 05/25/2045FR00114610371415000France
0.02%
EUROPEAN UNION 3.125 12/04/2030EU000A3LNF051100000SUPRA-NATIONAL
0.02%
JAPAN (30 YEAR ISSUE) 1.4 09/20/2045JP1300481F92284650000Japan
0.02%
AUSTRALIAN GOVERNMENT 1.75 11/21/2032AU00001439012150000Australia
0.02%
EUROPEAN UNION 2.875 04/04/2028EU000A1G6TV91100000SUPRA-NATIONAL
0.02%
BONOS Y OBLIG DEL ESTADO 3.45 07/30/2066ES00000128E21325000Spain
0.02%
MALAYSIA GOVERNMENT 3.519 04/20/2028MYBMI23000245000000Malaysia
0.02%
UNITED KINGDOM GILT 4.25 09/07/2039GB00B3KJDS621030000United Kingdom
0.02%
BUONI POLIENNALI DEL TES 0.9 04/01/2031IT00054228911250000Italy
0.02%
Fannie Mae or Freddie Mac 5 12/15/2033US01F0506C581300000United States
0.02%
JAPAN (30 YEAR ISSUE) 2.1 09/20/2033JP13001213B5200000000Japan
0.02%
Freddie Mac 5.5 02/01/2055US31427MLE921248752.91United States
0.02%
MEX BONOS DESARR FIX RT 8 11/07/2047MX0MGO000102262500Mexico
0.02%
Fannie Mae 3.5 07/01/2052US3140XJ3G661403035.04United States
0.02%
KOREA TREASURY BOND 3.375 06/10/2032KR103502GC651650000000South Korea
0.02%
JAPAN (20 YEAR ISSUE) 0.7 03/20/2037JP1201601H38242000000Japan
0.02%
Freddie Mac 2.5 01/01/2051US3133KKWB151503847.41United States
0.02%
BUONI POLIENNALI DEL TES 3.5 02/15/2031IT00055800941100000Italy
0.02%
NEW ZEALAND GOVERNMENT 0.25 05/15/2028NZGOVDT528C62300000New Zealand
0.02%
US TREASURY N/B 3.125 05/15/2048US912810SC361675000United States
0.02%
Fannie Mae 2.5 08/01/2051US3140QLRJ751494750.87United States
0.02%
AMBANK M BHD 5.252 01/23/2030XS29719894751200000Malaysia
0.02%
EUROPEAN UNION 3 03/04/2053EU000A3K4DY41350336SUPRA-NATIONAL
0.02%
EUROPEAN UNION 3.375 11/04/2042EU000A3K4DV01200000SUPRA-NATIONAL
0.02%
FRANCE (GOVT OF) 1.75 06/25/2039FR00132343331520000France
0.02%
MORGAN STANLEY 6.627 11/01/2034US61747YFJ911150000United States
0.02%
UNITED KINGDOM GILT 1.75 01/22/2049GB00BFWFPP711756000United Kingdom
0.02%
JAPAN (30 YEAR ISSUE) 1.9 09/20/2042JP1300371C98236050000Japan
0.02%
Fannie Mae 2 02/01/2052US3140QNB9201538469.72United States
0.02%
Fannie Mae 2 03/01/2037US3140XNBF011331977.52United States
0.02%
JAPAN (30 YEAR ISSUE) 3.2 09/20/2055JP1300881RA0221800000Japan
0.02%
BUNDESREPUB. DEUTSCHLAND 5.625 01/04/2028DE00011350691000000Germany
0.02%
Government National Mortgage A 2 12/20/2051US36179WTX641520468.07United States
0.02%
BANK OF AMERICA CORP 3.419 12/20/2028US06051GHD431200000United States
0.02%
Government National Mortgage A 4 10/20/2052US36179XHX751318186.86United States
0.02%
ONCOR ELECTRIC DELIVERY 3.625 06/15/2034XS30953671191100000United States
0.02%
UNITED KINGDOM GILT 4.25 12/07/2055GB00B06YGN051087000United Kingdom
0.02%
UNITED KINGDOM GILT 3.5 07/22/2068GB00BBJNQY211292000United Kingdom
0.02%
Government National Mortgage A 3 06/20/2052US36179W7K871388428.47United States
0.02%
KOREA TREASURY BOND 2.75 09/10/2054KR103502GE972000000000South Korea
0.02%
BELGIUM KINGDOM 5.5 03/28/2028BE00002919721000000Belgium
0.02%
BUNDESREPUB. DEUTSCHLAND 0 02/15/2032DE00011025801250000Germany
0.02%
US TREASURY N/B 1 07/31/2028US91282CCR071250000United States
0.02%
Freddie Mac 2.5 06/01/2051US3133KMBC821471151.91United States
0.02%
Fanniemae-Aces 4.389 08/25/2035US3136BXNE081250000United States
0.02%
JAPAN (5 YEAR ISSUE) 0.3 06/20/2028JP1051611P92192000000Japan
0.02%
Fannie Mae 4 05/01/2053US31418ESR261302269.54United States
0.02%
JAPAN (20 YEAR ISSUE) 0.6 12/20/2037JP1201631HC6240800000Japan
0.02%
US TREASURY N/B 5 05/15/2046US912810UV881200000United States
0.02%
KOREA TREASURY BOND 1.5 12/10/2030KR103502GAC21700000000South Korea
0.02%
JAPAN (20 YEAR ISSUE) 1.4 12/20/2042JP1201831P14249000000Japan
0.02%
CANADIAN GOVERNMENT 5 06/01/2037CA135087XW981475000Canada
0.02%
NEW S WALES TREASURY CRP 4.75 09/20/2035AU3SG00029261800000Australia
0.02%
BELGIUM KINGDOM 3 06/22/2033BE00003576661100000Belgium
0.02%
COMMUNITY FIN. CO 1 PLC 5.017 07/31/2034XS0646581404900000United Kingdom
0.02%
Fannie Mae 2 04/01/2051US31418DYB271510459.89United States
0.02%
Freddie Mac 3 03/01/2052US3133B76S261388108.44United States
0.02%
BUNDESREPUB. DEUTSCHLAND 1 05/15/2038DE00011025981350000Germany
0.02%
THAILAND GOVERNMENT BOND 1.585 12/17/2035TH062303FC0140000000Thailand
0.02%
MITSUBISHI UFJ FIN GRP 5.426 04/17/2035US606822DF831189000Japan
0.02%
US TREASURY N/B 3 05/15/2047US912810RX811620000United States
0.02%
Freddie Mac 2 01/01/2051US3133KKY8681475389.31United States
0.02%
Government National Mortgage A 5.5 03/20/2055US3618N5JD211176912.45United States
0.02%
Fannie Mae 2.5 04/01/2051US3140XGF3841423995.79United States
0.02%
JAPAN (5 YEAR ISSUE) 1.1 12/20/2029JP1051771R39188150000Japan
0.02%
TREASURY CORP VICTORIA 4.75 09/15/2036AU3SG00027101800000Australia
0.02%
KOREA TREASURY BOND 3.125 09/10/2052KR103502GC991800000000South Korea
0.02%
UNITED KINGDOM GILT 2.5 07/22/2065GB00BYYMZX751625000United Kingdom
0.02%
BUONI POLIENNALI DEL TES 0.25 03/15/2028IT00054336901075000Italy
0.02%
OBRIGACOES DO TESOURO 2.125 10/17/2028PTOTEVOE00181050000Portugal
0.02%
JAPAN (20 YEAR ISSUE) 0.6 12/20/2036JP1201591GC4227000000Japan
0.02%
BELGIUM KINGDOM 3.1 06/22/2035BE00003637221100000Belgium
0.02%
EUROPEAN INVESTMENT BANK 3 07/15/2033XS26479791811050000SUPRA-NATIONAL
0.02%
JAPAN (20 YEAR ISSUE) 0.5 12/20/2040JP1201751M13265000000Japan
0.02%
AUSTRALIAN GOVERNMENT 1.25 05/21/2032AU00000756812000000Australia
0.02%
JAPAN (20 YEAR ISSUE) 0.4 03/20/2039JP1201681K44251000000Japan
0.02%
ONTARIO (PROVINCE OF) 2.9 06/02/2028CA68333ZAC101600000Canada
0.02%
SWITZERLAND 1.25 06/27/2037CH0127181193875000Switzerland
0.02%
NESTE OYJ 3.75 03/20/2030XS30303078651000000Finland
0.02%
KOREA TREASURY BOND 2.5 03/10/2052KR103502GC322000000000South Korea
0.02%
UMBS CONVENTIONAL 6 08/01/2054US31418FBP181127703.83United States
0.02%
Fannie Mae 5.5 09/01/2053US31418EV8071148425.46United States
0.02%
DOHA FINANCE LIMITED 4.5 03/16/2031XS31721961001200000Cayman Islands
0.02%
SWITZERLAND 1.5 10/26/2038CH0440081567850000Switzerland
0.02%
JAPAN (20 YEAR ISSUE) 0.5 06/20/2038JP1201651J76238700000Japan
0.02%
JAPAN (20 YEAR ISSUE) 1.6 03/20/2044JP1201881Q46240000000Japan
0.02%
KOREA TREASURY BOND 3.25 03/10/2028KR103501GD321500000000South Korea
0.02%
JAPAN (30 YEAR ISSUE) 0.6 09/20/2050JP1300681LA7370000000Japan
0.02%
CANADIAN GOVERNMENT 2 12/01/2051CA135087H7222325000Canada
0.02%
REALKREDIT DANMARK 1 01/01/2030DK00046102438000000Denmark
0.02%
REPUBLIC OF AUSTRIA 3.15 06/20/2044AT0000A0VRQ61095000Austria
0.02%
BUONI POLIENNALI DEL TES 2.65 12/01/2027IT00055000681000000Italy
0.02%
FRANCE (GOVT OF) 0.75 05/25/2053FR0014004J312700000France
0.02%
Fannie Mae 3 05/01/2052US31418EDD941325511.87United States
0.02%
JOHNSON & JOHNSON 2.7 02/26/2029XS30052141041000000United States
0.02%
JAPAN (5 YEAR ISSUE) 1.8 03/20/2031JP1051841S42180000000Japan
0.02%
Freddie Mac 2.5 04/01/2052US3132DWDJ991379254.35United States
0.02%
REPUBLIC OF AUSTRIA 0 02/20/2031AT0000A2NW831150000Austria
0.02%
BUNDESSCHATZANWEISUNGEN 2.7 09/13/2028DE000BU221481000000Germany
0.02%
JAPAN (30 YEAR ISSUE) 0.8 03/20/2046JP1300501G30293650000Japan
0.02%
BUONI POLIENNALI DEL TES 0.95 08/01/2030IT00054033961100000Italy
0.02%
JAPAN (20 YEAR ISSUE) 0.7 09/20/2038JP1201661JA3231350000Japan
0.02%
MEX BONOS DESARR FIX RT 8 02/21/2036MX0MGO0001L9220000Mexico
0.02%
FHLMC Multifamily Structured P 2.108 01/25/2031US3137FXZ3561250000United States
0.02%
US TREASURY N/B 3 02/15/2048US912810SA791580000United States
0.02%
REPUBLIC OF AUSTRIA 3.2 02/20/2036AT0000A3RVH91000000Austria
0.02%
EURO STABILITY MECHANISM 2.125 11/17/2028EU000A1Z99X31000000SUPRA-NATIONAL
0.02%
JAPAN (20 YEAR ISSUE) 0.3 12/20/2039JP1201711L13256000000Japan
0.02%
IRELAND GOVERNMENT BOND 2.6 10/18/2034IE000LQ7YWY41050000Ireland
0.02%
Freddie Mac 2.5 08/01/2051US3132DMW3521355267.71United States
0.02%
NETHERLANDS GOVERNMENT 2.5 01/15/2031NL0015073TQ21000000Netherlands
0.02%
EUROPEAN INVESTMENT BANK 4.875 12/16/2030XS2649050106800000SUPRA-NATIONAL
0.02%
BUONI POLIENNALI DEL TES 2.8 06/15/2029IT00054957311000000Italy
0.02%
BUNDESREPUB. DEUTSCHLAND 2.5 11/15/2032DE000BU270141000000Germany
0.02%
BONOS Y OBLIG DEL ESTADO 2.35 03/31/2029ES0000012P901000000Spain
0.02%
UNITED KINGDOM GILT 4.25 12/07/2049GB00B39R3707985000United Kingdom
0.02%
SOCIETE GENERALE 3.75 07/15/2031FR001400WL861000000France
0.02%
INDONESIA GOVERNMENT 6.5 07/15/2030IDG00002460520000000000Indonesia
0.02%
LAND NORDRHEIN-WESTFALEN 2.75 01/15/2032DE000NRW0NW31000000Germany
0.02%
AMPRION GMBH 4.58 01/15/2046DE000A460EZ51000000Germany
0.02%
BUNDESREPUB. DEUTSCHLAND 3.4 05/15/2047DE000BU2T0001000000Germany
0.02%
BUONI POLIENNALI DEL TES 3.15 06/01/2031IT00057076141000000Italy
0.02%
MITSUBISHI UFJ FIN GRP 3.197 06/10/2031XS30897681571000000Japan
0.02%
EUROPEAN UNION 3.25 07/04/2034EU000A3K4D411000000SUPRA-NATIONAL
0.02%
JAPAN (5 YEAR ISSUE) 0.3 12/20/2028JP1051651Q27180000000Japan
0.02%
JAPAN (20 YEAR ISSUE) 0.5 12/20/2038JP1201671K12235000000Japan
0.02%
EUROPEAN UNION 3 12/04/2034EU000A3K4ES41000000SUPRA-NATIONAL
0.02%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2052DE00011025722475000Germany
0.02%
SHELL INTERNATIONAL FIN 1.5 04/07/2028XS21544187301000000Netherlands
0.02%
BNG BANK NV 2.5 05/21/2030XS30762853891000000Netherlands
0.02%
NETHERLANDS GOVERNMENT 2.5 01/15/2033NL00100711891000000Netherlands
0.02%
NEW S WALES TREASURY CRP 4.75 02/20/2035AU3SG00027021650000Australia
0.02%
BELGIUM KINGDOM 3.1 08/22/2031BE00003687701000000Belgium
0.02%
KFW 2.75 04/01/2033XS32928460301000000Germany
0.02%
BUONI POLIENNALI DEL TES 1.65 12/01/2030IT00054131711050000Italy
0.02%
ROMANIA GOVERNMENT BOND 6.7 02/25/2032ROO7A2H5YIN85000000Romania
0.02%
EUROPEAN INVESTMENT BANK 2.75 01/16/2034EU000A3LS4601000000SUPRA-NATIONAL
0.02%
ING GROEP NV 3.75 02/10/2037XS32911177631000000Netherlands
0.02%
ONTARIO (PROVINCE OF) 4.1 03/04/2033CA68333ZBD831500000Canada
0.02%
OBRIGACOES DO TESOURO 3.25 06/13/2036PTOTEDOE00101000000Portugal
0.02%
BNP PARIBAS 1.5 05/23/2028XS17228017081000000France
0.02%
Freddie Mac 4.5 10/01/2052US3132DWE6641159132.85United States
0.02%
CHINA GOVERNMENT BOND 1.87 09/15/2031CND10008D7767000000China
0.02%
Freddic Mac Pool 5.5 08/01/20551105927.29United States
0.02%
CISCO SYSTEMS INC 5.05 02/26/2034US17275RBT861100000United States
0.02%
COMMERZBANK AG 0.875 04/18/2028DE000CZ40MQ51000000Germany
0.02%
EXPORT-IMPORT BANK CHINA 2.5 08/04/2028CND10006VBH57000000China
0.02%
Freddie Mac 2 09/01/2050US3133KJ2K711376094.24United States
0.02%
LAND NIEDERSACHSEN 2.75 02/24/2034DE000A460GQ91000000Germany
0.02%
Government National Mortgage A 5 07/20/2053US36179YAR531117819.41United States
0.02%
BUNDESREPUB. DEUTSCHLAND 2.3 02/15/2033DE000BU3Z0051000000Germany
0.02%
INDONESIA GOVERNMENT 7.125 08/15/2040IDG00002500820000000000Indonesia
0.02%
VERIZON COMMUNICATIONS 4.016 12/03/2029US92343VEU441090000United States
0.02%
POLAND GOVERNMENT BOND 5 10/25/2034PL00001168514500000Poland
0.02%
EUROPEAN INVESTMENT BANK 2.625 03/15/2034EU000A4EQY561000000SUPRA-NATIONAL
0.02%
CZECH REPUBLIC 4.9 04/14/2034CZ000100689423000000Czech Republic
0.02%
MALAYSIA INVESTMNT ISSUE 4.119 11/30/2034MYBGT19000624200000Malaysia
0.02%
AAREAL BANK AG 5 03/10/2028XS2941482486800000Germany
0.02%
MORGAN STANLEY BANK NA 5.016 01/12/2029US61690DK7261050000United States
0.02%
CANADIAN GOVERNMENT 3.5 03/01/2028CA135087P5761500000Canada
0.02%
ICDPS SUKUK LTD 4.391 10/09/2030XS31929746431100000Cayman Islands
0.02%
Freddie Mac 5 12/01/2054US3142GTK7011119526.19United States
0.02%
Freddie Mac 4.5 09/01/2053US31427RC8181134582.52United States
0.02%
NIPPON LIFE INSURANCE 2.75 01/21/2051US654579AH481200000Japan
0.02%
CANADIAN GOVERNMENT 1.75 12/01/2053CA135087M6802400000Canada
0.02%
BAYER US FINANCE LLC 6.5 11/21/2033US07274EAL741000000United States
0.02%
CREDIT LOGEMENT SA 1.081 02/15/2034FR0014006IG11000000France
0.02%
MEX BONOS DESARR FIX RT 8 04/15/2032MX0MGO0001O3200000Mexico
0.02%
KFW 1.125 06/15/2037DE000A2DAR401200000Germany
0.02%
BPIFRANCE SACA 0 05/25/2028FR0014003C701000000France
0.02%
CANADIAN GOVERNMENT 2.25 02/01/20281500000Canada
0.02%
BONOS Y OBLIG DEL ESTADO 1 10/31/2050ES0000012G001850000Spain
0.02%
FRANCE (GOVT OF) 3.75 05/25/2056FR001400XJJ31200000France
0.02%
US TREASURY N/B 2.875 08/15/2045US912810RN001475000United States
0.02%
NEW DEVELOPM BANK BRICS 4.375 03/31/2028XS30239174231025000SUPRA-NATIONAL
0.02%
UMBS CONVENTIONAL 30 YEARS 6 10/01/2053US31418EW4821039187.11United States
0.02%
JAPAN (30 YEAR ISSUE) 2.5 06/20/2034JP1300151485165000000Japan
0.02%
CHINA GOVERNMENT BOND 3.4 07/15/2072CND10005CWX05000000China
0.02%
SAN DIEGO G & E 5.55 04/15/2054US797440CF911150000United States
0.02%
CANADIAN GOVERNMENT 2.75 03/01/2030CA135087S4711500000Canada
0.02%
Freddie Mac 6 08/01/2054US3132DWMB621036009.3United States
0.02%
AUSTRALIAN GOVERNMENT 3.5 12/21/2034AU00002747061650000Australia
0.02%
ROMANIA 6.375 09/18/2033XS2689948078900000Romania
0.02%
US TREASURY N/B 5.375 02/15/2031US912810FP851000000United States
0.02%
Freddie Mac 4.5 05/01/2053US3132DWG7271110522.29United States
0.02%
ISRAEL FIXED BOND 1 03/31/2030IL00116098513550000Israel
0.02%
HP ENTERPRISE CO 5 10/15/2034US42824CBV001100000United States
0.02%
MEX BONOS DESARR FIX RT 8 05/24/2035MXMSGO000001200000Mexico
0.02%
ROMANIA 5.875 07/11/2032XS3021378032900000Romania
0.02%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2050DE00011024812175000Germany
0.02%
US TREASURY N/B 2.25 05/15/2041US912810SY551450000United States
0.02%
KINGDOM OF DENMARK 0 11/15/2031DK00099241028000000Denmark
0.02%
NETHERLANDS GOVERNMENT 2.75 01/15/2047NL00107219991035000Netherlands
0.02%
SWEDBANK HYPOTEK AB 3 03/15/2028SE001917554810000000Sweden
0.02%
FINNISH GOVERNMENT 2.75 04/15/2038FI40005465281000000Finland
0.02%
HSBC HOLDINGS PLC 6.161 03/09/2029US404280DU061000000United Kingdom
0.02%
BONOS DE TESORERIA 5.35 08/12/2040PEP01000C5H24000000Peru
0.02%
Government National Mortgage A 2.5 04/20/2051US36179WDR601242308.5United States
0.02%
SWEDBANK HYPOTEK AB 3 03/28/2029SE002067907410000000Sweden
0.02%
JAPAN (20 YEAR ISSUE) 2.2 06/20/2029JP1201111968160000000Japan
0.02%
ONTARIO (PROVINCE OF) 4.45 12/02/2056CA68333ZBN651500000Canada
0.02%
Cash_SEK10140582.85Sweden
0.02%
JAPAN (20 YEAR ISSUE) 0.5 03/20/2041JP1201761M45238750000Japan
0.02%
Fannie Mae or Freddie Mac 6.5 12/15/2029US01F0626C041000000United States
0.02%
NORDEA HYPOTEK AB 3.5 09/20/2028SE001336086410000000Sweden
0.02%
SINGAPORE GOVERNMENT 3.375 09/01/2033SG32619876911200000Singapore
0.02%
BONOS TESORERIA PESOS 5.8 10/01/2034CL00028868031000000000Chile
0.02%
NORDEA HYPOTEK AB 3.5 10/26/2029SE001336128410000000Sweden
0.02%
ALPHABET INC 5.3 05/15/2065US02079KAN721200000United States
0.02%
SAUDI INTERNATIONAL BOND 5.625 01/13/2035XS29749694821000000Saudi Arabia
0.02%
Fannie Mae 1.5 03/01/2051US31418DXJ611369844.62United States
0.02%
OBRIGACOES DO TESOURO 0.9 10/12/2035PTOTENOE00341148000Portugal
0.02%
JPMORGAN CHASE & CO 5.012 01/23/2030US46647PEB851000000United States
0.02%
BUONI POLIENNALI DEL TES 5 08/01/2039IT0004286966850000Italy
0.02%
JAPAN (20 YEAR ISSUE) 0.6 09/20/2037JP1201621H91205000000Japan
0.02%
JPMORGAN CHASE & CO 5.534 11/29/2045US46647PES111050000United States
0.02%
US TREASURY N/B 3 05/15/2042US912810QW181300000United States
0.02%
REPUBLIC OF CHILE 4.85 01/22/2029US168863EB041000000Chile
0.02%
NIPPON LIFE INSURANCE 6.5 04/30/2055US654579AP631000000Japan
0.02%
JAPAN (5 YEAR ISSUE) 0.3 09/20/2028JP1051621PA5165000000Japan
0.02%
REPUBLIC OF POLAND 4.875 02/12/2030US857524AF941000000Poland
0.02%
SRC SUKUK LTD 5 02/27/2028XS30105360611000000Cayman Islands
0.02%
Freddie Mac 1.5 11/01/2051US3132DWCM381359773.89United States
0.02%
BANK OF AMERICA CORP 3.261 01/28/2031XS2987772402900000United States
0.02%
BANK OF NEW YORK MELLON 4.582 08/24/2029US06405LAL531000000United States
0.02%
Government National Mortgage A 5 11/15/2036US21H0506B381050000United States
0.02%
CAISSE FRANCAISE DE FIN 0.01 10/01/2029FR0014005N341000000France
0.02%
JAPAN (5 YEAR ISSUE) 2 03/20/2031JP1051851S56160000000Japan
0.02%
ACCENTURE CAPITAL INC 5.3 07/10/2033US00440KAH681000000United States
0.02%
ABU DHABI DEVELOPMENT HO 5.375 05/08/2029XS28160063031000000UAE
0.02%
PROVINCE OF QUEBEC 4.5 04/03/2029US748148M9151000000Canada
0.02%
GREENSAIF PIPELINES BIDC 6.129 02/23/2038XS25421662311000000Luxembourg
0.02%
PROCTER & GAMBLE CO/THE 5.45 10/30/2036US742718GW301000000United States
0.02%
EURO STABILITY MECHANISM 0.01 03/04/2030EU000A1Z99L81000000SUPRA-NATIONAL
0.02%
MEIJI YASUDA LIFE INSURA 6.1 06/11/2055US585270AE151000000Japan
0.02%
ARAB ENERGY FUND 3.985 06/30/2028XS31027743641000000SUPRA-NATIONAL
0.02%
MARS INC 4.8 03/01/2030US571676AY111000000United States
0.02%
EUROPEAN INVESTMENT BANK 4 02/15/2029US298785JZ011000000SUPRA-NATIONAL
0.02%
MALAYSIA GOVERNMENT 3.828 07/05/2034MYBMS19000474000000Malaysia
0.02%
Fannie Mae 3.5 02/01/2053US3140XLRY691128830.21United States
0.02%
STATE OF ISRAEL 5.5 03/12/2034US46514BRL351000000Israel
0.02%
US TREASURY N/B 4.125 05/31/2031US91282CQU891000000United States
0.02%
INTER-AMERICAN DEVEL BK 4.25 03/20/2030US4581X0FB951000000SUPRA-NATIONAL
0.02%
US TREASURY N/B 4.5 02/15/2036US912810FT081000000United States
0.02%
MOTABILITY OPERATIONS GR 3.625 01/22/2033XS2978917156900000United Kingdom
0.02%
STADSHYPOTEK AB 2 09/01/2028SE001106289210000000Sweden
0.02%
BELFIUS BANK SA/NV 3.125 01/30/2031BE0390187533900000Belgium
0.02%
GOLDMAN SACHS GROUP INC 5.536 01/28/2036US38141GC4491000000United States
0.02%
SAUDI INTERNATIONAL BOND 3.625 03/04/2028XS16942174951000000Saudi Arabia
0.02%
US TREASURY N/B 3.5 01/15/2029US91282CPT261000000United States
0.02%
MORGAN STANLEY BANK NA 4.788 05/10/2030US61778EUR071000000United States
0.02%
INTL BK RECON & DEVELOP 4.5 08/25/2033US459058MC431000000SUPRA-NATIONAL
0.02%
CANADIAN GOVERNMENT 2 06/01/2032CA135087N5971500000Canada
0.02%
ERSTE GROUP BANK AG 3.25 01/14/2033AT0000A3HGD0900000Austria
0.02%
META PLATFORMS INC 4.55 05/15/2031US30303MAF951000000United States
0.02%
FRANCE (GOVT OF) 4.1 05/25/2046FR0014015MU51000000France
0.02%
WELLS FARGO & COMPANY 5.211 12/03/2035US95000U3N131000000United States
0.02%
INTL BK RECON & DEVELOP 4 01/10/20311000000SUPRA-NATIONAL
0.02%
JAPAN (20 YEAR ISSUE) 1 12/20/2035JP1201551FC0181000000Japan
0.02%
JPMORGAN CHASE & CO 4.408 04/23/2030US46647PFL581000000United States
0.02%
BANK GOSPODARSTWA KRAJOW 5.875 09/09/2038XS34791974881000000Poland
0.02%
BUONI POLIENNALI DEL TES 2.4 03/15/2029IT0005689960900000Italy
0.02%
EUROPEAN INVESTMENT BANK 4.25 08/16/2032US298785KL951000000SUPRA-NATIONAL
0.02%
OBRIGACOES DO TESOURO 1.95 06/15/2029PTOTEXOE0024900000Portugal
0.02%
UNITED KINGDOM GILT 6 12/07/2028GB0002404191700000United Kingdom
0.02%
THAILAND GOVERNMENT BOND 4 06/17/2055TH0623A3560128000000Thailand
0.02%
Fannie Mae 5.5 02/01/2053US31418EPD66990296.48United States
0.02%
TOYOTA MOTOR CREDIT CORP 4.8 01/05/2034US89236TLM521000000United States
0.02%
ISRAEL FIXED BOND 2.8 11/29/2052IL00118407614200000Israel
0.02%
MORGAN STANLEY 5.25 04/21/2034US61747YFE051000000United States
0.02%
Freddie Mac 5.5 02/01/2053US3132DWGH07988857.27United States
0.02%
NVIDIA CORP 4.5 06/15/2031US67066GAR561000000United States
0.02%
Freddie Mac 2.5 04/01/2052US3132DVMB891190481.77United States
0.02%
Freddie Mac 3 09/01/2051US31427NSL461147467.51United States
0.02%
DELL INT LLC / EMC CORP 4.75 07/15/2031US24703DBV291000000United States
0.02%
Government National Mortgage A 4 11/20/2052US36179XLF141074793.89United States
0.02%
BUONI POLIENNALI DEL TES 4.15 10/01/2039IT0005582421900000Italy
0.02%
JAPAN (20 YEAR ISSUE) 1.9 12/20/2028JP1201081914154000000Japan
0.02%
Government National Mortgage A 5.5 08/20/2056US3618N6P684993389.07United States
0.02%
Cash_JPY155271755Japan
0.02%
CHINA DEVELOPMENT BANK 2.69 09/11/2033CND10006ZG386000000China
0.02%
REPUBLIC OF INDONESIA 4.85 01/11/2033US455780DR401000000Indonesia
0.02%
Fannie Mae 3.5 12/01/2052US3140XKG2021111228.61United States
0.02%
JAPAN (20 YEAR ISSUE) 1.1 06/20/2043JP1201851P76220000000Japan
0.02%
META PLATFORMS INC 4.875 05/15/2033US30303MAG781000000United States
0.02%
DZ HYP AG 2.5 08/30/2030DE000A3825Z1900000Germany
0.02%
ONTARIO (PROVINCE OF) 4.05 04/16/2031US683234EW411000000Canada
0.02%
ERSTE GROUP BANK AG 3.25 08/27/2032AT0000A3DGG2900000Austria
0.02%
Government National Mortgage A 4 09/20/2052US36179XFG601071447.39United States
0.02%
TOTALENERGI CAP USA LLC 4.569 01/13/2033US89158TAB521000000United States
0.02%
CHINA GOVERNMENT BOND 3.29 05/23/2029CND1000291L36000000China
0.02%
Freddie Mac 4.5 02/01/2041US3142JCB742997962.99United States
0.02%
KOREA TREASURY BOND 3.5 06/10/2034KR103502GE631300000000South Korea
0.02%
ISRAEL FIXED BOND 4 03/30/2035IL00120233263000000Israel
0.02%
FHLMC Multifamily Structured P 3.99 05/25/2033US3137FHQ6301000000United States
0.02%
NYKREDIT REALKREDIT A/S 1 07/01/2030DK00095485397000000Denmark
0.02%
NETHERLANDS GOVERNMENT 2.5 07/15/2033NL0015001AM2900000Netherlands
0.02%
Government National Mortgage A 5 05/20/2053US36179X2K151000484.73United States
0.02%
EQUINOR ASA 4.75 11/14/2035US29446MAP771000000Norway
0.02%
LANDWIRTSCH. RENTENBANK 3.625 10/08/2030US515110CH521000000Germany
0.02%
CZECH REPUBLIC 3 03/03/2033CZ000100725623000000Czech Republic
0.02%
GOLDMAN SACHS GROUP INC 4.017 10/31/2038US38148YAA641150000United States
0.02%
NETHERLANDS GOVERNMENT 2.75 07/15/2036NL0015073VV8900000Netherlands
0.02%
Government National Mortgage A 5.5 05/20/2053US36179X2L97966936.58United States
0.02%
EUROPEAN INVESTMENT BANK 4.25 02/08/2036US298785KP001000000SUPRA-NATIONAL
0.02%
Freddie Mac 1.5 06/01/2036US3132CW2A181086196.44United States
0.02%
AUTOMATIC DATA PROCESSNG 5 05/07/2036US053015AK991000000United States
0.02%
BANK OF AMERICA CORP 5.489 04/23/2037US06051GNC951000000United States
0.02%
ALPHABET INC 4.4 02/15/2033US02079KBL081000000United States
0.02%
Government National Mortgage A 6 09/20/2054US36180AAG85944746.35United States
0.02%
AUSTRALIAN GOVERNMENT 2.75 11/21/2027AU000XCLWAQ11400000Australia
0.02%
KINGDOM OF SWEDEN 0.125 09/09/2030XS222697450410500000Sweden
0.02%
SA GLOBAL SUKUK LTD 4.125 09/17/2030XS31824159791000000Cayman Islands
0.02%
BUONI POLIENNALI DEL TES 3.45 03/01/2048IT00052730131025000Italy
0.02%
INTEL CORP 5.3 05/15/2036US458140CS721000000United States
0.02%
VODAFONE GROUP PLC 6.1 06/18/2056US92857WCE841000000United Kingdom
0.02%
Government National Mortgage A 2 12/20/2050US36179VZQ661201563.76United States
0.02%
DEUTSCHE BAHN AG 0.875 06/23/2039XS21936661251250000Germany
0.02%
US TREASURY N/B 4.25 05/15/2039US912810QB701000000United States
0.02%
JAPAN (20 YEAR ISSUE) 2.1 03/20/2030JP1201171A43150000000Japan
0.02%
KFW 2.625 04/26/2029DE000A382475850000Germany
0.02%
SINGAPORE GOVERNMENT 3.25 06/01/2054SGXPK17B11U81000000Singapore
0.02%
US TREASURY N/B 2.5 05/15/2046US912810RS961425000United States
0.02%
JAPAN (30 YEAR ISSUE) 2.3 12/20/2054JP1300851R17210000000Japan
0.02%
JAPAN (30 YEAR ISSUE) 2.8 06/20/2055JP1300871R70187600000Japan
0.02%
POLAND GOVERNMENT BOND 4.75 07/25/2029PL00001167603700000Poland
0.02%
LB BADEN-WUERTTEMBERG 3.25 06/27/2033DE000LB387C2850000Germany
0.02%
JPMORGAN CHASE & CO 5.572 04/22/2036US46647PEX06950000United States
0.02%
HUNGARY GOVERNMENT BOND 6.75 10/22/2028HU0000402532300000000Hungary
0.02%
BONOS Y OBLIG DEL ESTADO 4.7 07/30/2041ES00000121S7785000Spain
0.02%
BUONI POLIENNALI DEL TES 0.45 02/15/2029IT0005467482900000Italy
0.02%
Fannie Mae 5.5 02/01/2055US31418FGY79955211.77United States
0.02%
POLAND GOVERNMENT BOND 5 10/25/2035PL00001181884000000Poland
0.02%
Government National Mortgage A 2.5 11/20/2051US36179WR2631141231.35United States
0.02%
Fannie Mae 6 09/01/2054US31418FCH82932849.16United States
0.02%
MEX BONOS DESARR FIX RT 8.5 11/18/2038MX0MGO0000J5180000Mexico
0.02%
ENEL FINANCE INTL NV 5 09/30/2035US29278GBH021000000Netherlands
0.02%
CZECH REPUBLIC 5 09/30/2030CZ000100668820000000Czech Republic
0.02%
US TREASURY N/B 5.25 11/15/2028US912810FF04900000United States
0.02%
FRANCE (GOVT OF) 3.8 06/25/2037FR0014017Z10900000France
0.02%
Freddie Mac 6.5 09/01/2055US3142J6BV41914577.51United States
0.02%
TREASURY CORP VICTORIA 1.25 11/19/2027AU00000856311400000Australia
0.02%
SHELL FINANCE US INC 2.75 04/06/2030US822905AB181000000United States
0.02%
CITIGROUP INC 6.174 05/25/2034US17327CAR43900000United States
0.02%
SPACE EXPLORATION TECH 5.65 07/15/2033US84615QAC781000000United States
0.02%
AL SYDBANK A/S 4.875 03/14/2029DK0030537840800000Denmark
0.02%
ROMANIA 5.375 03/22/2031XS2770920937800000Romania
0.02%
JAPAN (30 YEAR ISSUE) 2.2 06/20/2054JP1300831Q70210000000Japan
0.02%
BONOS Y OBLIG DEL ESTADO 5.15 10/31/2028ES00000124C5800000Spain
0.02%
BELGIUM KINGDOM 0.35 06/22/2032BE00003546301000000Belgium
0.02%
Government National Mortgage A 4.5 01/20/2053US36179XQV19981931.91United States
0.02%
FRANCE (GOVT OF) 3 06/25/2049FR001400NEF31150000France
0.02%
PORTERBROOK RAIL FIN LTD 4.625 04/04/2029XS1053449028700000Jersey
0.02%
Government National Mortgage A 3.5 12/20/2052US36179XNC641045200.78United States
0.02%
Government National Mortgage A 6.5 11/15/2033US21H0626B82900000United States
0.02%
Government National Mortgage A 4.5 10/20/2054US36180AB857990003.17United States
0.02%
NBK SPC LTD 5.5 06/06/2030XS2445179190900000Kuwait
0.02%
SINGAPORE GOVERNMENT 2.75 04/01/2042SG32549764871100000Singapore
0.02%
FANNIE MAE SUPER 2.5 01/01/2052US3140XTCF611129383.39United States
0.02%
Government National Mortgage A 6 09/20/2055US3618N5VS51909459.81United States
0.02%
UNITED KINGDOM GILT 0.5 10/22/2061GB00BMBL1D502871000United Kingdom
0.02%
EUROPEAN UNION 3.125 12/05/2028EU000A3K4EN5800000SUPRA-NATIONAL
0.02%
Fannie Mae 5 06/01/2054US3140XQZ910947860.17United States
0.02%
US TREASURY N/B 2.75 08/15/2047US912810RY641350000United States
0.02%
CHINA DEVELOPMENT BANK 1.72 10/10/2028CND10009SVF76000000China
0.02%
Cash_CAD1289493.37Canada
0.02%
Fannie Mae 1.5 03/01/2037US31418ECC211035994.57United States
0.02%
GALAXY PIPELINE ASSETS 3.25 09/30/2040XS22497416741200000Jersey
0.02%
MERCK & CO INC 5.7 09/15/2055US58933YBT10950000United States
0.02%
JPMORGAN CHASE & CO 5.148 04/23/2037US46647PFP62950000United States
0.02%
Freddie Mac 2 06/01/2051US3132DWBT991166218.53United States
0.02%
Fannie Mae 2 03/01/2052US3140QNLQ391147612.68United States
0.02%
BONOS DE TESORERIA 7.3 08/12/2033PEP01000C5I02800000Peru
0.02%
LOGICOR FINANCING SARL 3.25 11/13/2028XS1909057645800000Luxembourg
0.02%
Freddie Mac 4.5 04/01/2056US31427SBH04976359.48United States
0.02%
ENGIE SA 3.875 12/06/2033FR001400MF86800000France
0.02%
NATIONAL AUSTRALIA BANK 5.74 02/09/2034AU3CB03064621300000Australia
0.02%
Fannie Mae 5.5 08/01/2054US31418FBN69915146.76United States
0.02%
Government National Mortgage A 6 06/20/2055US3618N5PK99890579.47United States
0.02%
EUROPEAN UNION 1.125 04/04/2036EU000A18YZ051000000SUPRA-NATIONAL
0.02%
FHLMC Multifamily Structured P 2.92 06/25/2032US3137H7ZB241000000United States
0.02%
BUONI POLIENNALI DEL TES 3.5 03/01/2030IT0005024234800000Italy
0.02%
Fannie Mae 2.5 09/01/2051US3140QLZ8241089802.33United States
0.02%
BONOS Y OBLIG DEL ESTADO 2.7 01/31/2030ES0000012O00800000Spain
0.02%
COX COMMUNICATIONS LLC 2.6 06/15/2031US224044CN541050000United States
0.02%
US BANCORP 4.967 07/22/2033US91159HJG65915000United States
0.02%
ONTARIO (PROVINCE OF) 2.8 06/02/2048CA68323ADZ451700000Canada
0.02%
NYKREDIT REALKREDIT A/S 1 01/01/2031DK00095290756500000Denmark
0.02%
Government National Mortgage A 3.5 06/20/2052US36179W7L601009014.57United States
0.02%
NEXTERA ENERGY CAPITAL 5.25 03/15/2034US65339KCU25900000United States
0.02%
Government National Mortgage A 3 04/20/2050US36179VKL351033135.04United States
0.02%
US TREASURY N/B 4 01/31/2031US91282CJX02900000United States
0.02%
BUONI POLIENNALI DEL TES 1.5 04/30/2045IT00054380041300000Italy
0.02%
FRANCE (GOVT OF) 0.5 05/25/2040FR00135158061400000France
0.02%
UNITED KINGDOM GILT 1.625 10/22/2054GB00BJLR0J161512000United Kingdom
0.02%
BUNDESREPUB. DEUTSCHLAND 4.25 07/04/2039DE0001135325725000Germany
0.02%
Fannie Mae 3.5 05/01/2052US3140QPAG241009366.65United States
0.02%
ENI SPA 4 05/26/2035XS3388189394800000Italy
0.02%
Fannie Mae 5.5 08/01/2055US3140W2RP83895873.4United States
0.02%
KOREA TREASURY BOND 1.375 12/10/2029KR103502G9C81250000000South Korea
0.02%
EUROPEAN UNION 2.875 10/05/2029EU000A3L1CN4800000SUPRA-NATIONAL
0.02%
Fannie Mae 3 01/01/2051US3140QGKS521025720.74United States
0.02%
Freddie Mac 5.5 09/01/2055US31427PZZ07893113.29United States
0.02%
NETHERLANDS GOVERNMENT 0.5 01/15/2040NL00135520601150000Netherlands
0.02%
EQT AB 5.85 05/08/2035US29439EAA73900000Sweden
0.02%
QUEENSLAND TREASURY CORP 3.25 07/21/2028AU000XQLQAB51300000Australia
0.02%
INDONESIA GOVERNMENT 7.5 04/15/2040IDG00001410116000000000Indonesia
0.02%
GNMA 4.5 02/20/2055943606.83United States
0.02%
JAPAN (30 YEAR ISSUE) 1.6 12/20/2053JP1300811Q17230000000Japan
0.02%
Fannie Mae 1.5 12/01/2050US31418DVB531175351.65United States
0.02%
JAPAN (20 YEAR ISSUE) 0.4 03/20/2040JP1201721L45200000000Japan
0.02%
PROVINCE OF QUEBEC 3.5 12/01/2045CA74814ZER071450000Canada
0.02%
JAPAN (20 YEAR ISSUE) 2.1 12/20/2029JP12011419C6136950000Japan
0.02%
JAPAN (30 YEAR ISSUE) 1 03/20/2052JP1300741N49265000000Japan
0.02%
KOREA TREASURY BOND 1.875 06/10/2029KR103502G9661200000000South Korea
0.02%
Freddie Mac 2.5 07/01/2051US3133USKU401069834.88United States
0.02%
ALPHABET INC 5.25 05/15/2055US02079KAM991000000United States
0.02%
Freddie Mac 4 10/01/2052US3132DWE581956198.27United States
0.02%
Freddie Mac 2 12/01/2051US3133B0QP101117271.24United States
0.02%
NETHERLANDS GOVERNMENT 0.5 07/15/2032NL0015000RP1900000Netherlands
0.02%
US TREASURY N/B 2.875 04/30/2029US91282CEM91900000United States
0.02%
SCOR SE 4.51 06/05/2056FR0014018PB2800000France
0.02%
INTL BK RECON & DEVELOP 0.75 08/26/2030US459058JG931000000SUPRA-NATIONAL
0.02%
Fannie Mae 6.5 08/01/2054US31418FBQ90843882.07United States
0.02%
VIATRIS INC 3.85 06/22/2040US92556VAE651100000United States
0.02%
UNITED MEXICAN STATES 5.375 03/22/2033US91087BBK52900000Mexico
0.02%
CRED MUTUEL HOME LOAN SF 3 07/29/2032FR001400WXW9800000France
0.02%
KFW 6 12/07/2028XS0138037733600000Germany
0.02%
KOREA TREASURY BOND 3.5 09/10/2072KR103505GC961250000000South Korea
0.02%
ROMANIA GOVERNMENT BOND 6.3 04/26/2028ROCDG04X8WJ74000000Romania
0.02%
SLOVAKIA GOVERNMENT BOND 3.875 02/08/2033SK4120008954750000Slovakia
0.02%
DEUTSCHE BAHN AG 1.375 03/03/2034XS2451376219900000Germany
0.02%
ONTARIO (PROVINCE OF) 3.6 03/08/2028CA68333ZAW731200000Canada
0.02%
EUROPEAN UNION 0 07/04/2031EU000A3KSXE1900000SUPRA-NATIONAL
0.02%
MORGAN STANLEY 5.831 04/19/2035US61747YFR18850000United States
0.02%
Fannie Mae 2 11/01/2036US31418D6G24948655.8United States
0.02%
Fannie Mae 2 04/01/2052US31418ECP341102802.9United States
0.02%
JAPAN (30 YEAR ISSUE) 1.7 03/20/2044JP1300421E39178000000Japan
0.02%
Government National Mortgage A 4.5 06/20/2053US36179X5F92910779.91United States
0.02%
Fannie Mae 1.5 11/01/2051US31418D6A531149858.74United States
0.02%
INVESTOR AB 2.75 06/10/2032XS2481287634800000Sweden
0.02%
Freddie Mac 4.5 10/01/2052US3132DN4Z30908366.69United States
0.02%
KINGDOM OF DENMARK 4.5 11/15/2039DK00099223204850000Denmark
0.02%
FREDDIE MAC POOL 6 09/01/2054US3132DWML45843751.71United States
0.02%
EUROPEAN UNION 0 06/02/2028EU000A287074800000SUPRA-NATIONAL
0.02%
Fannie Mae 2 10/01/2040US31418DTJ18998560.68United States
0.02%
Government National Mortgage A 4.5 12/20/2052US36179XNE21902183.9United States
0.02%
NEW S WALES TREASURY CRP 3 02/20/2030AU3SG00015711300000Australia
0.02%
KFW 2.75 03/15/2028DE000A30VUK5750000Germany
0.02%
JAPAN (30 YEAR ISSUE) 2.4 12/20/2034JP1300171525135000000Japan
0.02%
UNITED KINGDOM GILT 1.125 01/31/2039GB00BLPK73341010000United Kingdom
0.02%
CANADIAN GOVERNMENT 2.5 12/01/2032CA135087P3291250000Canada
0.02%
AUSTRALIAN GOVERNMENT 1.75 06/21/2051AU00000974952425000Australia
0.02%
IRELAND GOVERNMENT BOND 0.9 05/15/2028IE00BDHDPR44775000Ireland
0.02%
UMG GROUPE VYV 1.625 07/02/2029FR0013430840800000France
0.02%
BELGIUM KINGDOM 1.25 04/22/2033BE0000346552870000Belgium
0.02%
UNITED KINGDOM GILT 1.75 09/07/2037GB00BZB26Y51875000United Kingdom
0.02%
Fannie Mae 1.5 01/01/2041US31418DVZ221010521.06United States
0.02%
Government National Mortgage A 2.5 01/20/2051US36179V4V971010435.45United States
0.02%
Government National Mortgage A 3.5 01/20/2055US3618N5ER61969048.82United States
0.02%
INDONESIA GOVERNMENT 6.875 04/15/2029IDG00002390415000000000Indonesia
0.02%
Freddie Mac 2.5 05/01/2052US3132DWDR161025158.92United States
0.02%
Government National Mortgage A 2 10/20/2051US36179WP9371052063.5United States
0.02%
BONOS Y OBLIG DEL ESTADO 3.95 10/31/2056ES0000012R56800000Spain
0.02%
PROVINCE OF QUEBEC 3.1 12/01/2051CA74814ZFE841550000Canada
0.02%
BUNDESOBLIGATION 2.4 04/18/2030DE000BU25042750000Germany
0.02%
Freddie Mac 2 05/01/2052US3132DQ6Q401051529.83United States
0.02%
JAPAN (40 YEAR ISSUE) 1.9 03/20/2053JP1400061D58200000000Japan
0.02%
Freddie Mac 2 02/01/2052US3132DNHY221052876.54United States
0.02%
SWITZERLAND 0.5 06/28/2045CH0344958498700000Switzerland
0.02%
JAPAN (30 YEAR ISSUE) 1.3 06/20/2052JP1300751N79230000000Japan
0.02%
Freddie Mac 6 12/01/2053US3132DWJ531816822.19United States
0.02%
INDONESIA GOVERNMENT 7 02/15/2033IDG00002080115000000000Indonesia
0.02%
SKANDINAVISKA ENSKILDA 3 12/06/2029SE00177804228000000Sweden
0.02%
BNP PARIBAS 6.198 12/03/2036AU3CB03160991200000France
0.02%
ESB FINANCE DAC 1.875 06/14/2031XS1428782160800000Ireland
0.02%
SINGAPORE GOVERNMENT 2.75 03/01/2035SGXF256865891000000Singapore
0.02%
PROVINCE OF QUEBEC 3.25 05/22/2035XS3077376047750000Canada
0.02%
OBRIGACOES DO TESOURO 1.65 07/16/2032PTOTEYOE0031800000Portugal
0.02%
ANGLIAN WATER SERV FIN 6 06/20/2039XS2638381819650000United Kingdom
0.02%
AGRICUL DEV BANK CHINA 3.75 01/25/2029CND10001X8C75000000China
0.02%
CVS HEALTH CORP 4.78 03/25/2038US126650CY46900000United States
0.02%
KOREA TREASURY BOND 1.5 03/10/2050KR103502GA341750000000South Korea
0.02%
INDONESIA GOVERNMENT 7.5 06/15/2035IDG00001350914400000000Indonesia
0.02%
INDONESIA GOVERNMENT 7.125 06/15/2043IDG00002090015000000000Indonesia
0.02%
Fannie Mae 3.5 02/01/2050US3140QCY594907013.12United States
0.02%
CZECH GAS NETWORKS INV 0.45 09/08/2029XS2382953789800000Luxembourg
0.02%
Freddie Mac 3 09/01/2052US3132DWEP41962120.85United States
0.02%
FRANCE (GOVT OF) 4 04/25/2060FR0010870956890000France
0.02%
PROVINCE OF QUEBEC 5.75 12/01/2036CA748148RL961000000Canada
0.02%
FORD MOTOR CREDIT CO LLC 6.5 02/07/2035US345397G560800000United States
0.02%
CHINA DEVELOPMENT BANK 2.64 01/08/2031CND10007G7635000000China
0.02%
CHINA DEVELOPMENT BANK 2.87 01/09/2030CND10005ZX465000000China
0.02%
BP CAP MARKETS AMERICA 4.812 02/13/2033US10373QBU31820000United States
0.02%
Freddie Mac 3 12/01/2050US3132DVLL70935768.49United States
0.02%
SIEMENS FUNDING BV 4.6 05/28/2030US82622RAC07800000Netherlands
0.02%
CADENT FINANCE PLC 0.625 03/19/2030XS2320438653800000United Kingdom
0.02%
NEW ZEALAND GOVERNMENT 1.5 05/15/2031NZGOVDT531C01600000New Zealand
0.02%
Fannie Mae 6 01/01/2055US3140QV3W24793555.37United States
0.02%
Fannie Mae or Freddie Mac 2.5 12/31/2049US01F0226C401000000United States
0.02%
GOLDMAN SACHS GROUP INC 3.102 02/24/2033US38141GZM94900000United States
0.02%
Fannie Mae 2 09/01/2051US31418D3X831031462.7United States
0.02%
PROLOGIS EURO FINANCE 4.625 05/23/2033XS2625194811692000United States
0.02%
MEX BONOS DESARR FIX RT 8.5 05/31/2029MX0MGO0000H9140000Mexico
0.02%
INTEL CORP 5.125 02/10/2030US458140CF51800000United States
0.02%
EUROPEAN INVESTMENT BANK 1 02/25/2028XS23029223023281000SUPRA-NATIONAL
0.02%
SWITZERLAND 1.25 06/28/2043CH0557778815600000Switzerland
0.02%
ORACLE CORP 6.1 09/26/2065US68389XDT901100000United States
0.02%
POLAND GOVERNMENT BOND 5.75 04/25/2029PL00001053913000000Poland
0.02%
BUONI POLIENNALI DEL TES 2.7 03/01/2047IT0005162828961000Italy
0.02%
Government National Mortgage A 5.5 02/20/2055US3618N5GP87805813.78United States
0.02%
UNITED KINGDOM GILT 5.25 01/31/2041GB00BVP99897600000United Kingdom
0.02%
TREASURY CORP VICTORIA 4.25 12/20/2032AU3SG00011751200000Australia
0.02%
CVS HEALTH CORP 5.3 06/01/2033US126650DY37786000United States
0.02%
EXPORT-IMPORT BANK CHINA 2.26 05/16/2031CND10007ZFD45000000China
0.02%
CANADA GOVERNMENT 4 03/18/2030US43358BAB99800000Canada
0.02%
US TREASURY N/B 5 05/15/2045US912810UL07800000United States
0.02%
BPCE SFH - SOCIETE DE FI 3 02/20/2029FR001400NXE6700000France
0.02%
CISCO SYSTEMS INC 5.35 02/26/2064US17275RBV33900000United States
0.02%
Government National Mortgage A 5.5 08/20/2053US36179YDK73793157.16United States
0.02%
UMBS CONVENTIONAL CON 30 6 11/01/2053US3132DWJS35779104.64United States
0.02%
Freddie Mac 2.5 04/01/2052US3132DQJS66957137.84United States
0.02%
FOUNDRY JV HOLDCO LLC 5.875 01/25/2034US350930AA10800000United States
0.02%
JAPAN (40 YEAR ISSUE) 1 03/20/2062JP1400151N57281900000Japan
0.02%
CHINA DEVELOPMENT BANK 2.68 09/13/2029CND10005NM015000000China
0.02%
QUEENSLAND TREASURY CORP 2 08/22/2033AU3CB02841721400000Australia
0.02%
RICHEMONT INTERNATIONAL 1.5 03/26/2030XS1789752182750000Luxembourg
0.02%
AGRICUL DEV BANK CHINA 2.9 03/08/2028CND1000651K05000000China
0.02%
Fannie Mae 3 06/01/2052US31418ED649927762.01United States
0.02%
Fannie Mae 3 06/01/2051US3140XFTV35909811.42United States
0.02%
JAPAN (20 YEAR ISSUE) 2.2 03/20/2031JP1201251B37123650000Japan
0.02%
MEX BONOS DESARR FIX RT 8.5 03/02/2028MX0MGO0001G9140000Mexico
0.02%
Freddie Mac 2.5 10/01/2050US3132DV7L36956603.37United States
0.02%
RAK CAPITAL 5 03/12/2035XS3016636683800000Cayman Islands
0.02%
NORWEGIAN GOVERNMENT 3.5 10/06/2042NO00127125068000000Norway
0.02%
Fannie Mae 2 03/01/2051US3140XAJD591012358.39United States
0.02%
AGRICUL DEV BANK CHINA 2.63 06/07/2028CND10006JDR55000000China
0.02%
KOREA TREASURY BOND 4.125 12/10/2033KR103502GDC61000000000South Korea
0.02%
Government National Mortgage A 5.5 07/20/2056US3618N6NB91789895.01United States
0.02%
Fannie Mae 1.5 10/01/2036US31418D5B46881956.68United States
0.02%
PENSKE TRUCK LEASING/PTL 6.05 08/01/2028US709599BW38750000United States
0.02%
BUONI POLIENNALI DEL TES 4 04/30/2035IT0005508590700000Italy
0.02%
CADENT FINANCE PLC 3.75 04/16/2033XS2801122917700000United Kingdom
0.02%
EUROPEAN INVESTMENT BANK 2.25 08/14/2028EU000A4EBBP0700000SUPRA-NATIONAL
0.02%
BUONI POLIENNALI DEL TES 1.35 04/01/2030IT0005383309743000Italy
0.02%
GALAXY PIPELINE ASSETS 2.625 03/31/2036XS2249741245900000Jersey
0.02%
Santander Drive Auto Receivabl 6.499 03/09/2029US80282KBF21750000United States
0.02%
QUEENSLAND TREASURY CORP 4.5 08/22/2035AU3CB02965801200000Australia
0.02%
REPUBLIC OF PHILIPPINES 3.95 01/20/2040US718286BZ91950000Philippines
0.02%
EUROPEAN UNION 3.25 02/04/2050EU000A3K4EU0800000SUPRA-NATIONAL
0.02%
Government National Mortgage A 2 11/20/2050US36179VXX36969585.09United States
0.02%
Fannie Mae or Freddie Mac 2 12/31/2049US01F0206C851000000United States
0.02%
US TREASURY N/B 4.5 08/15/2039US912810QC53800000United States
0.02%
Fannie Mae 2.5 11/01/2050US31418DUH33942024.46United States
0.02%
AGRICUL DEV BANK CHINA 1.88 09/03/2029CND10008CJ225000000China
0.02%
Government National Mortgage A 2 03/20/2052US36179WY855969187.64United States
0.02%
Fannie Mae or Freddie Mac 5 12/15/2032US01F0504C76775000United States
0.02%
BPCE SFH - SOCIETE DE FI 3 03/24/2032FR001400WSS7700000France
0.02%
BG ENERGY CAPITAL PLC 2.25 11/21/2029XS1140054526700000United Kingdom
0.02%
AGRICUL DEV BANK CHINA 1.32 01/07/2028CND10008RFJ65000000China
0.02%
Cash_CNY5052709.22China
0.02%
MALAYSIA GOVERNMENT 4.504 04/30/2029MYBMK22000303000000Malaysia
0.02%
JAPAN (30 YEAR ISSUE) 1.8 03/20/2043JP1300381D38152150000Japan
0.02%
BUONI POLIENNALI DEL TES 1.8 03/01/2041IT0005421703948000Italy
0.02%
Fannie Mae 4 07/01/2055US31418FMF17841345.73United States
0.02%
JAPAN (40 YEAR ISSUE) 0.5 03/20/2059JP1400121K57320700000Japan
0.02%
KOREA TREASURY BOND 2.875 12/10/2027KR103501GEC61000000000South Korea
0.02%
Fannie Mae 5 05/01/2054US31418E5N65788671.93United States
0.02%
KOREA TREASURY BOND 3.5 09/10/2028KR103501GD991000000000South Korea
0.02%
MASSMUTUAL GLOBAL FUNDIN 3.25 06/11/2032XS3088620037700000United States
0.02%
FHLMC Multifamily Structured P 1.621 12/25/2030US3137F8ZV80858333United States
0.01%
Fannie Mae 5.5 07/01/2053US3140XRA549760802.98United States
0.01%
WELLS FARGO & COMPANY 5.499 01/23/2035US95000U3K73750000United States
0.01%
JAPAN (2 YEAR ISSUE) 1.3 03/01/2028JP1024821S35120000000Japan
0.01%
MALAYSIA GOVERNMENT 4.18 05/16/2044MYBMX24000213000000Malaysia
0.01%
JAPAN (20 YEAR ISSUE) 2 03/20/2031JP1201261B43120000000Japan
0.01%
Freddie Mac 5 10/01/2052US3132DWE748778758.92United States
0.01%
META PLATFORMS INC 4.875 11/15/2035US30303MAD48800000United States
0.01%
FHLMC Multifamily Structured P 5.15 12/25/2033US3137HBP730750000United States
0.01%
KOREA TREASURY BOND 2.625 06/10/2028KR103502G8671000000000South Korea
0.01%
Government National Mortgage A 5.5 02/20/2054US36179YRH98755344.09United States
0.01%
PERUSAHAAN LISTRIK PT 5.45 02/03/2036US71568QAX51800000Indonesia
0.01%
COMCAST CORP 3.75 04/01/2040US20030NDH171000000United States
0.01%
ENGIE SA 4.5 09/06/2042FR001400KHI6700000France
0.01%
Freddie Mac 4 05/01/2053US3132DWG644822386.84United States
0.01%
JAPAN (20 YEAR ISSUE) 1.9 09/20/2030JP1201211A94119000000Japan
0.01%
Government National Mortgage A 2.5 04/20/2052US36179W2U15903726.04United States
0.01%
Fannie Mae 2.5 01/01/2054US3140W1YT40918900.43United States
0.01%
JAPAN (30 YEAR ISSUE) 2.1 09/20/2054JP1300841QA6174000000Japan
0.01%
BANQUE FED CRED MUTUEL 3.5 05/07/2035FR001400ZBF3700000France
0.01%
Government National Mortgage A 2 04/20/2051US36179WDQ87936993.75United States
0.01%
THAILAND GOVERNMENT BOND 2.8 06/17/2034TH0623B3E60123000000Thailand
0.01%
JAPAN (20 YEAR ISSUE) 2.2 03/20/2030JP1201161A37116600000Japan
0.01%
Freddie Mac 2 12/01/2050US3132DWAN39949295.16United States
0.01%
Fannie Mae 4.5 03/01/2054US3140XRR642790061.09United States
0.01%
AGRICUL DEV BANK CHINA 3.95 02/26/2036CND100009JY94000000China
0.01%
BPCE SA 2.277 01/20/2032US05583JAJ16850000France
0.01%
BANK OF AMERICA CORP 5.288 04/25/2034US06051GLH01750000United States
0.01%
EUROPEAN UNION 0 07/04/2035EU000A285VM2900000SUPRA-NATIONAL
0.01%
Fannie Mae 2.5 08/01/2050US31418DRS35904180.4United States
0.01%
AGENCE FRANCAISE DEVELOP 3.625 01/20/2035FR001400WPS3700000France
0.01%
BUNDESREPUB. DEUTSCHLAND 0 05/15/2036DE0001102549900000Germany
0.01%
NYKREDIT REALKREDIT A/S 1 01/01/2028DK00095153635000000Denmark
0.01%
KOREA TREASURY BOND 3.25 06/10/2033KR103502GD641000000000South Korea
0.01%
SOCIETE NATIONALE SNCF S 3.875 02/17/2036FR0014017XI3700000France
0.01%
EUROPEAN UNION 0 10/04/2028EU000A3KWCF4700000SUPRA-NATIONAL
0.01%
POLAND GOVERNMENT BOND 5.25 04/25/2036PL00001190873000000Poland
0.01%
CAISSE D'AMORT DETTE SOC 0.125 09/15/2031FR0014005FC8800000France
0.01%
CANADA HOUSING TRUST 4.25 12/15/2028CA13509PJQ781000000Canada
0.01%
Fannie Mae 2.5 10/01/2051US3140W04X06906985.85United States
0.01%
Freddie Mac 6 06/01/2055US3142J6AQ64725760.51United States
0.01%
JAPAN (30 YEAR ISSUE) 0.7 09/20/2051JP1300721MA9240000000Japan
0.01%
AMAZON.COM INC 1.65 05/12/2028US023135BY17755000United States
0.01%
JAPAN (30 YEAR ISSUE) 1.7 12/20/2043JP1300411DC2150000000Japan
0.01%
Freddie Mac 5 09/01/2052US3132DWET62754926.4United States
0.01%
CAISSE D'AMORT DETTE SOC 4 03/03/2033US12802D2U93800000France
0.01%
SINGAPORE GOVERNMENT 1.875 10/01/2051SGXF890857021000000Singapore
0.01%
UNEDIC 0.5 03/20/2029FR0013410008700000France
0.01%
EUROPEAN INVESTMENT BANK 2.75 07/28/2028XS2587298204650000SUPRA-NATIONAL
0.01%
INDONESIA GOVERNMENT 6.375 08/15/2028IDG00002070213000000000Indonesia
0.01%
ACEA SPA 0.5 04/06/2029XS2113700921700000Italy
0.01%
REPUBLIC OF INDONESIA 5.6 01/15/2035US455780EA06725000Indonesia
0.01%
REPUBLIC OF POLAND 4.875 10/04/2033US731011AV42750000Poland
0.01%
POLAND GOVERNMENT BOND 0 01/25/2028PL00001180893000000Poland
0.01%
CANADA HOUSING TRUST 3.7 06/15/2029CA13509PJT181000000Canada
0.01%
MALAYSIA GOVERNMENT 3.757 05/22/2040MYBMY19000523000000Malaysia
0.01%
HPS CORPORATE LENDING FU 5.95 04/14/2032US40440VAK17750000United States
0.01%
AMAZON.COM INC 4.05 08/22/2047US023135BJ40975000United States
0.01%
JOHNSON & JOHNSON 4.9 06/01/2031US478160CV47703000United States
0.01%
MASSMUTUAL GLOBAL FUNDIN 5.05 12/07/2027US57629WDL19700000United States
0.01%
Fannie Mae 3 05/01/2051US3140XHDW48845311.79United States
0.01%
SWEDBANK HYPOTEK AB 3 12/27/2029SE00222393567000000Sweden
0.01%
STEDIN HOLDING NV 1.375 09/19/2028XS1878266326670000Netherlands
0.01%
POLAND GOVERNMENT BOND 6 10/25/2033PL00001152912800000Poland
0.01%
BUONI POLIENNALI DEL TES 2.45 09/01/2050IT0005398406950000Italy
0.01%
DEERE FUNDING CANADA COR 4.85 07/15/2031US2442GAAB82715000Canada
0.01%
BARCLAYS PLC 4.972 05/16/2029US06738EBD67700000United Kingdom
0.01%
BRITISH COL INV 4 06/02/2035CA110610AD481000000Canada
0.01%
EFSF 2.875 05/28/2031EU000A2SCAP4650000Luxembourg
0.01%
BRITISH COLUMBIA PROV OF 4 06/18/2035CA110709AP791000000Canada
0.01%
IRELAND GOVERNMENT BOND 3 10/18/2043IE000GVLBXU6700000Ireland
0.01%
SLOVAKIA GOVERNMENT BOND 0.75 04/09/2030SK4120015173700000Slovakia
0.01%
Government National Mortgage A 5 08/20/2056US3618N6P502745695.22United States
0.01%
US TREASURY N/B 4.375 05/15/2040US912810QH41750000United States
0.01%
MALAYSIA GOVERNMENT 2.632 04/15/2031MYBMO20000283000000Malaysia
0.01%
ROYAL BANK OF CANADA 3.985 07/22/2031CA779926QX541000000Canada
0.01%
Fannie Mae 1.5 02/01/2051US31418DWQ14956401.26United States
0.01%
PFANDBRIEF SCHWEIZ HYPO 0.25 04/15/2030CH0471297926600000Switzerland
0.01%
Freddie Mac 1.5 04/01/2037US3132D6BQ26807886.87United States
0.01%
CISCO SYSTEMS INC 4.85 02/26/2029US17275RBR21700000United States
0.01%
INDONESIA GOVERNMENT 6.5 02/15/2031IDG00001520713000000000Indonesia
0.01%
THFC FUNDING NO 3 PLC 5.2 10/11/2043XS0690140032600000United Kingdom
0.01%
PROVINCE OF QUEBEC 4 09/01/2035CA74814ZFV001000000Canada
0.01%
ISDB TRUST NO 2 4.598 03/14/2028XS2589321020700000Luxembourg
0.01%
CANADIAN GOVERNMENT 2.75 08/01/20281000000Canada
0.01%
NH INVESTMENT & SECS 4.625 07/10/2028XS3109629702700000South Korea
0.01%
ONTARIO (PROVINCE OF) 3.9 06/02/2036CA68334ZAA451000000Canada
0.01%
JAPAN (5 YEAR ISSUE) 0.2 12/20/2028JP1051641Q12116000000Japan
0.01%
Government National Mortgage A 4.5 05/20/2055US3618N5MN65763986.97United States
0.01%
CANADIAN IMPERIAL BANK 3.7 04/02/2030CA13607QH8851000000Canada
0.01%
Fannie Mae 6.5 08/01/2054US3140W3A580683967.05United States
0.01%
SANTOS FINANCE LTD 5.25 03/13/2029XS1912654594700000Australia
0.01%
QUEENSLAND TREASURY CORP 1.5 08/20/2032AU3SG00024391250000Australia
0.01%
Government National Mortgage A 2.5 12/20/2050US36179VZR40852332.59United States
0.01%
ALIBABA GROUP HOLDING 3.4 12/06/2027US01609WAT99700000Cayman Islands
0.01%
POLAND GOVERNMENT BOND 2.75 10/25/2029PL00001114982950000Poland
0.01%
TORONTO-DOMINION BANK 3.687 01/09/2032CA89116C7J091000000Canada
0.01%
REPUBLIC OF POLAND 4.625 03/18/2029US731011AX08700000Poland
0.01%
JAPAN (30 YEAR ISSUE) 0.4 03/20/2050JP1300661L47240000000Japan
0.01%
PROVINCE OF QUEBEC 4.4 12/01/2055CA74814ZFQ151050000Canada
0.01%
Freddie Mac 2 03/01/2052US3132DWDC47902533.58United States
0.01%
CANADIAN GOVERNMENT 2.5 05/01/2028CA135087U4441000000Canada
0.01%
NEW S WALES TREASURY CRP 1.75 03/20/2034AU3SG00025531300000Australia
0.01%
CANADIAN GOVERNMENT 3.25 12/01/2034CA135087S2161000000Canada
0.01%
BRITISH COLUMBIA PROV OF 4.75 06/12/2034US110709AN20700000Canada
0.01%
HSBC HOLDINGS PLC 5.402 08/11/2033US404280DH94700000United Kingdom
0.01%
BUONI POLIENNALI DEL TES 2.25 09/01/2036IT0005177909740000Italy
0.01%
Fannie Mae 3 12/01/2049US3140K3JV55818372.67United States
0.01%
CANADA HOUSING TRUST 3.6 09/15/2035CA13509PKD471000000Canada
0.01%
TORONTO-DOMINION BANK 3.605 09/10/2031CA89116C3S441000000Canada
0.01%
BONOS Y OBLIG DEL ESTADO 1.9 10/31/2052ES0000012K461000000Spain
0.01%
ONTARIO (PROVINCE OF) 3.6 06/02/2035CA68333ZBK271000000Canada
0.01%
CDP FINANCIAL INC 3.65 06/02/2035CAC23264BB631000000Canada
0.01%
MORGAN STANLEY PVT BANK 4.734 07/18/2031US61776NVG59700000United States
0.01%
BONOS Y OBLIG DEL ESTADO 1.95 07/30/2030ES00000127A2650000Spain
0.01%
AT&T INC 4.15 08/03/2034XS3458961045635000United States
0.01%
GREENSAIF PIPELINES BIDC 5.853 02/23/2036XS2850687620700000Luxembourg
0.01%
Cash_PEN2354575Peru
0.01%
JAPAN (20 YEAR ISSUE) 2 12/20/2030JP1201241B22110000000Japan
0.01%
DOHA FINANCE LIMITED 5.25 03/05/2030XS2912342917700000Cayman Islands
0.01%
Fannie Mae 3.5 07/01/2051US3140XEC774782165.18United States
0.01%
FINNISH GOVERNMENT 0.5 09/15/2029FI4000369467670000Finland
0.01%
UNITED MEXICAN STATES 4.5 04/22/2029US91087BAF76700000Mexico
0.01%
REPUBLIC OF POLAND 5.375 02/12/2035US857524AH50700000Poland
0.01%
Freddie Mac 2.5 02/01/2052US3132DM6T79841486.1United States
0.01%
JAPAN (30 YEAR ISSUE) 2.4 03/20/2034JP1300141445110000000Japan
0.01%
NORTHWESTERN MUTUAL GLBL 4.109 03/15/2030XS2597740476600000United States
0.01%
Government National Mortgage A 6 09/20/2053US36179YFM12679842.65United States
0.01%
ORACLE CORP 6.15 11/09/2029US68389XCH61700000United States
0.01%
KOREA TREASURY BOND 3.5 03/10/2056KR103501GG391000000000South Korea
0.01%
ABU DHABI GOVT INT'L 5 04/30/2034XS2811094486700000UAE
0.01%
Freddie Mac 5.5 06/01/2055US3142J6AP81700194.29United States
0.01%
JAPAN (20 YEAR ISSUE) 1.9 03/20/2031JP1201271B58110000000Japan
0.01%
EUROPEAN UNION 0 10/04/2030EU000A283859700000SUPRA-NATIONAL
0.01%
BUNDESREPUB. DEUTSCHLAND 5.5 01/04/2031DE0001135176540000Germany
0.01%
Government National Mortgage A 2.5 01/20/2052US36179WVU97830626.59United States
0.01%
KINGDOM OF DENMARK 0.5 11/15/2029DK00099238074900000Denmark
0.01%
Fannie Mae 4.5 01/01/2055US31418FF286734025.96United States
0.01%
Fannie Mae 2 06/01/2052US3140XR5W18885642.81United States
0.01%
Government National Mortgage A 4.5 03/20/2053US36179XVR42724534.59United States
0.01%
Government National Mortgage A 6 02/20/2054US36179YRJ54671238.26United States
0.01%
Fannie Mae 2.5 12/01/2050US31418DVC37833558.53United States
0.01%
SCANDINAVIAN TOBACCO GRO 4.875 09/12/2029XS2891752888600000Denmark
0.01%
EXPORT-IMPORT BANK CHINA 3.74 11/16/2030CND10003VYQ54000000China
0.01%
Government National Mortgage A 3.5 04/20/2056US3618N6FH53792393.98United States
0.01%
Fannie Mae 4.5 05/01/2056US31418FWN31733004.25United States
0.01%
BNG BANK NV 4.25 02/15/2029XS2767246148500000Netherlands
0.01%
ROMANIA GOVERNMENT BOND 8 04/29/2030ROXL7LT7QZ663000000Romania
0.01%
DP WORLD CRESCENT LTD 3.875 07/18/2029XS2026710553700000Cayman Islands
0.01%
BARCLAYS PLC 5.851 03/21/2035XS2790094523500000United Kingdom
0.01%
JAPAN (30 YEAR ISSUE) 0.8 09/20/2047JP1300561H93187350000Japan
0.01%
INVESTOR AB 4 03/31/2038XS3032045984600000Sweden
0.01%
FINNISH GOVERNMENT 2.875 04/15/2029FI4000557525600000Finland
0.01%
Freddie Mac 6 08/01/2054US3132DT4K34667873.9United States
0.01%
Government National Mortgage A 2.5 05/20/2052US36179W5B07818813.76United States
0.01%
AUSTRALIAN GOVERNMENT 3 03/21/2047AU000XCLWAS71380000Australia
0.01%
BPIFRANCE SACA 2.125 11/29/2027FR001400BB83600000France
0.01%
COMCAST CORP 4.25 10/15/2030US20030NCU37700000United States
0.01%
Government National Mortgage A 3.5 12/20/2047US36179TNR22749946.99United States
0.01%
BANK OF NOVA SCOTIA 3.734 06/27/2031CA06418YXB96950000Canada
0.01%
Government National Mortgage A 5.5 05/20/2054US36179YW590676207.59United States
0.01%
Fannie Mae 4.5 11/01/2054US31418FEB94719987.68United States
0.01%
ONTARIO (PROVINCE OF) 2.15 06/02/2031CA68333ZAP231000000Canada
0.01%
Fannie Mae 1.5 09/01/2051US3140XCST66903896.07United States
0.01%
RTE RESEAU DE TRANSPORT 3.5 12/07/2031FR001400MIG4600000France
0.01%
CHINA GOVERNMENT BOND 3.76 03/22/2071CND100045GW33000000China
0.01%
JAPAN (30 YEAR ISSUE) 1.7 09/20/2044JP1300441E92141100000Japan
0.01%
ESERCIZI AEROPORTUALI 3.5 01/22/2032XS2968570684600000Italy
0.01%
FANNIE MAE POOL 5 09/01/2052US31418EJF88691303.92United States
0.01%
PFANDBRIEF SCHWEIZ HYPO 2 04/02/2038CH1255924438500000Switzerland
0.01%
EUROPEAN INVESTMENT BANK 2.75 07/17/2029EU000A3LVAL6600000SUPRA-NATIONAL
0.01%
DELL INT LLC / EMC CORP 8.1 07/15/2036US24703TAJ51581000United States
0.01%
BUNDESREPUB. DEUTSCHLAND 6.25 01/04/2030DE0001135143520000Germany
0.01%
Fannie Mae 2 10/01/2051US31418D4X74854034.36United States
0.01%
BANK OF AMERICA CORP 5.872 09/15/2034US06051GLU12650000United States
0.01%
THAILAND GOVERNMENT BOND 4.875 06/22/2029TH062303960720000000Thailand
0.01%
AUSTRALIAN GOVERNMENT 4.25 12/21/2035AU00003452411000000Australia
0.01%
HUZHOU CITY INV DEV GP 4.7 12/05/2027XS2933366010650000China
0.01%
Government National Mortgage A 3 08/20/2051US36179WLQ95770190.7United States
0.01%
BALDER FINLAND OYJ 2 01/18/2031XS2432565187650000Finland
0.01%
Fannie Mae 2.5 08/01/2050US3140QEKD36798037.86United States
0.01%
UNITED MEXICAN STATES 4.75 04/27/2032US91087BAK61700000Mexico
0.01%
PHILIP MORRIS INTL INC 5.75 11/17/2032US718172CX57630000United States
0.01%
QUEENSLAND TREASURY CORP 3.5 08/21/2030AU3CB02480371000000Australia
0.01%
PFANDBRIEF SCHWEIZ HYPO 2.625 02/14/2031CH0124338937500000Switzerland
0.01%
Fannie Mae 2 11/01/2036US3140XDYW05726849.55United States
0.01%
ABP FINANCE PLC 5.875 06/19/2037XS3093715004500000United Kingdom
0.01%
AA BOND CO LTD 5.5 07/31/2032XS3222570742500000Jersey
0.01%
INDONESIA GOVERNMENT 7.125 06/15/2038IDG00002180912000000000Indonesia
0.01%
SSE PLC 4 06/29/2049XS3095384809600000United Kingdom
0.01%
AMAZON.COM INC 3.7 03/16/2035XS3305169503600000United States
0.01%
FINNISH GOVERNMENT 3.55 04/15/2041FI4000598776600000Finland
0.01%
Freddie Mac 1.5 05/01/2036US3132D6AB65743039.18United States
0.01%
AUST CAPITAL TERRITORY 5 10/23/2035AU3SG00031891000000Australia
0.01%
REPUBLIC OF AUSTRIA 0.75 02/20/2028AT0000A1ZGE4600000Austria
0.01%
PT PERTAMINA (PERSERO) 3.1 01/21/2030US69370RAF47700000Indonesia
0.01%
Government National Mortgage A 6.5 09/20/2055US3618N5VT35638212.37United States
0.01%
HELLENIC REPUBLIC 3.375 06/15/2034GR0124040743600000Greece
0.01%
JAPAN (30 YEAR ISSUE) 0.7 12/20/2050JP1300691M16208200000Japan
0.01%
JAPAN (20 YEAR ISSUE) 2.1 09/20/2028JP1201051891103000000Japan
0.01%
PACIFIC LIFE GF II 3.125 06/18/2031XS3095372119600000United States
0.01%
Fannie Mae 4.5 03/01/2053US3140XKSC57694987.04United States
0.01%
ING BANK NV 3 05/21/2034XS2821667719600000Netherlands
0.01%
JAPAN (40 YEAR ISSUE) 0.9 03/20/2057JP1400101H56224300000Japan
0.01%
SOUTH AUST GOVT FIN AUTH 4.75 05/24/2035AU3SG00032391000000Australia
0.01%
AUTONATION INC 5.89 03/15/2035US05329WAT99655000United States
0.01%
CAISSE D'AMORT DETTE SOC 3 11/25/2031FR001400IVT8600000France
0.01%
UBS GROUP AG 5.58 05/09/2036US902613BQ05665000Switzerland
0.01%
Fanniemae-Aces 3.052 03/25/2028US3136B1K865658461.51United States
0.01%
ARKEA HOME LOANS 3.072 02/07/2034FR001400NNC1600000France
0.01%
CAISSE FRANCAISE DE FIN 1.125 06/12/2028FR0014009OM1600000France
0.01%
FINNISH GOVERNMENT 2.95 04/15/2055FI4000566294700000Finland
0.01%
BUONI POLIENNALI DEL TES 0.95 03/01/2037IT0005433195800000Italy
0.01%
COMPASS GROUP PLC 3.125 06/24/2032XS3100101206600000United Kingdom
0.01%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2030DE0001030708650000Germany
0.01%
THAILAND GOVERNMENT BOND 2.4 03/17/2029TH062303930021000000Thailand
0.01%
FINNISH GOVERNMENT 3 09/15/2034FI4000571104600000Finland
0.01%
Fannie Mae 3.5 08/01/2046US3140X6EX58709948.43United States
0.01%
FASTIGHETS AB BALDER 4 03/04/2033XS3170926367600000Sweden
0.01%
REPUBLIC OF AUSTRIA 0.9 02/20/2032AT0000A2WSC8650000Austria
0.01%
Fannie Mae 2.5 10/01/2051US31418D4Y57794648.32United States
0.01%
Fanniemae-Aces 3.578 08/25/2028US3136B27L04656670.17United States
0.01%
ROYAL BANK OF CANADA 3.626 12/10/2028CA779926FY56900000Canada
0.01%
FINNISH GOVERNMENT 1.375 04/15/2047FI4000242870900000Finland
0.01%
INTL BK RECON & DEVELOP 3.625 05/05/2028US459058LT86650000SUPRA-NATIONAL
0.01%
PFANDBRIEF SCHWEIZ HYPO 2.125 10/18/2032CH1194355058500000Switzerland
0.01%
LB BADEN-WUERTTEMBERG 0.375 02/28/2028DE000LB2V833600000Germany
0.01%
TREASURY CORP VICTORIA 2.5 10/22/2029AU00000420041000000Australia
0.01%
Fannie Mae 2.5 11/01/2049US31418DHK19783686.46United States
0.01%
CREDIT AGRICOLE SA 3.75 05/27/2035FR001400ZZB1600000France
0.01%
JAPAN (30 YEAR ISSUE) 2.3 05/20/2030JP1300031000100000000Japan
0.01%
KLA CORP 4.95 07/15/2052US482480AM29750000United States
0.01%
REPUBLIC OF PERU 2.783 01/23/2031US715638DF60700000Peru
0.01%
IRELAND GOVERNMENT BOND 1.1 05/15/2029IE00BH3SQ895600000Ireland
0.01%
ROGERS COMMUNICATIONS IN 3.8 03/15/2032US775109CH22700000Canada
0.01%
VOLKSWAGEN INTL FIN NV 4.125 11/16/2038XS1910948675600000Netherlands
0.01%
CNP ASSURANCES SA 0.375 03/08/2028FR0014000XY6600000France
0.01%
ISRAEL FIXED BOND 3.55 05/31/2030IL00124199122000000Israel
0.01%
CHINA GOVERNMENT BOND 4.5 06/23/2041CND1000047F13000000China
0.01%
Fannie Mae 3.5 09/01/2052US31418EHH62726609.62United States
0.01%
INTL DEVELOPMENT ASSOC 2.8 10/17/2034XS2919906573600000SUPRA-NATIONAL
0.01%
ONTARIO (PROVINCE OF) 3.45 06/02/2045CA68323ACC681050000Canada
0.01%
HK GOVT INFRA BOND PROG 2.76 04/25/2028HK00011363135000000Hong Kong
0.01%
ISRAEL FIXED BOND 4.15 10/31/2035IL00122778492000000Israel
0.01%
META PLATFORMS INC 5.4 08/15/2054US30303M8V78800000United States
0.01%
EURO STABILITY MECHANISM 1.2 05/23/2033EU000A1Z99D5650000SUPRA-NATIONAL
0.01%
Fannie Mae 2.5 01/01/2052US3140XFM739789599.01United States
0.01%
ORANGE SA 3.25 01/17/2035FR001400SMM1600000France
0.01%
MALAYSIA INVESTMNT ISSUE 4.193 10/07/2032MYBGO22000182500000Malaysia
0.01%
REPUBLIC OF AUSTRIA 0.5 02/20/2029AT0000A269M8600000Austria
0.01%
MACQUARIE BANK LIMITED 6.798 01/18/2033US556079AF83600000Australia
0.01%
JAPAN (30 YEAR ISSUE) 1.4 03/20/2053JP1300781P48175000000Japan
0.01%
NEW ZEALAND GOVERNMENT 3 04/20/2029NZGOVDT429C71150000New Zealand
0.01%
JAPAN (40 YEAR ISSUE) 0.5 03/20/2060JP1400131L54271850000Japan
0.01%
PEPSICO INC 3.45 07/28/2037XS3121137916600000United States
0.01%
CITIGROUP INC 5.333 03/27/2036US17327CBA09650000United States
0.01%
ENBW INTL FINANCE BV 4.3 05/23/2034XS2722717555550000Netherlands
0.01%
KFW 0 09/15/2028XS2209794408600000Germany
0.01%
Fannie Mae 2.5 01/01/2052US3140XKUU28774128.07United States
0.01%
BUONI POLIENNALI DEL TES 2.95 09/01/2038IT0005321325647000Italy
0.01%
Government National Mortgage A 3.5 10/20/2055US3618N5XL80734058.63United States
0.01%
STADSHYPOTEK AB 4 05/02/2029SE00138843506000000Sweden
0.01%
JAPAN (2 YEAR ISSUE) 1.3 02/01/2028JP1024811S29100000000Japan
0.01%
SWEDISH COVERED BOND 4 05/23/2029SE00210216316000000Sweden
0.01%
NEW S WALES TREASURY CRP 4.25 02/20/2036AU3SG00027281000000Australia
0.01%
OBRIGACOES DO TESOURO 0.3 10/17/2031PTOTEOOE0033650000Portugal
0.01%
KINGDOM OF DENMARK 0.25 11/15/2052DK00099240298800000Denmark
0.01%
ROCHE HOLDINGS INC 5.593 11/13/2033US771196CH33600000United States
0.01%
JAPAN (2 YEAR ISSUE) 1 11/01/2027JP1024781RB5100000000Japan
0.01%
FLEMISH COMMUNITY 3.375 06/22/2036BE0390296656600000Belgium
0.01%
NORDIC INVESTMENT BANK 4.25 09/04/2029US65562QC524625000SUPRA-NATIONAL
0.01%
Fannie Mae 5 11/01/2054US31418FEC77651167.49United States
0.01%
BONOS TESORERIA PESOS 5.8 10/01/2029CL0002951094600000000Chile
0.01%
ROTHESAY LIFE 7 09/11/2034XS2805330094600000United Kingdom
0.01%
NYKREDIT REALKREDIT A/S 1 07/01/2029DK00095451964400000Denmark
0.01%
INDONESIA GOVERNMENT 7.125 06/15/2042IDG00001880511500000000Indonesia
0.01%
JAPAN (30 YEAR ISSUE) 0.7 03/20/2051JP1300701M48200000000Japan
0.01%
LEASYS ITALIA SPA 3.375 01/25/2029XS2925845393550000Italy
0.01%
HUNGARY GOVERNMENT BOND 4.75 11/24/2032HU0000405550200000000Hungary
0.01%
APPLE INC 1.4 08/05/2028US037833EH93650000United States
0.01%
KOREA DEVELOPMENT BANK 4.5 01/31/2028XS3033756357450000South Korea
0.01%
Fannie Mae 2.5 09/01/2051US3140QLWN23760508.42United States
0.01%
SWITZERLAND 1.5 04/30/2042CH0127181169450000Switzerland
0.01%
UNITED MEXICAN STATES 2.659 05/24/2031US91087BAM28700000Mexico
0.01%
REPUBLIC OF ICELAND 3.5 03/21/2034XS2788435050550000Israel
0.01%
Fannie Mae 3 06/01/2042US31418EEE68693386.96United States
0.01%
CHINA GOVERNMENT BOND 2.65 03/25/2074CND10007NT693500000China
0.01%
Freddie Mac 2 02/01/2052US3132DQNB85783606.86United States
0.01%
NORWEGIAN GOVERNMENT 3.75 06/12/2035NO00134755586000000Norway
0.01%
JAPAN (20 YEAR ISSUE) 2.2 09/20/2028JP12010618A897000000Japan
0.01%
RWE FINANCE US LLC 5.125 09/18/2035US749983AC66650000United States
0.01%
Freddie Mac 2.5 09/01/2050US3132DV7C37754996.81United States
0.01%
EUROPEAN INVESTMENT BANK 0.2 03/17/2036XS2308323661750000SUPRA-NATIONAL
0.01%
JAPAN (30 YEAR ISSUE) 1.2 06/20/2053JP1300791P79180000000Japan
0.01%
QATAR ENERGY 2.25 07/12/2031XS2357494322700000Qatar
0.01%
PANAMA BONOS DEL TESORO 6.375 07/25/2033PAL63444B5A9600000Panama
0.01%
JAPAN (5 YEAR ISSUE) 1 12/20/2029JP1051761R23100000000Japan
0.01%
SOUTHERN CAL EDISON 5.15 06/01/2029US842400JC81600000United States
0.01%
Government National Mortgage A 4 03/20/2055US3618N5JA81688703.77United States
0.01%
Government National Mortgage A 2.5 11/20/2050US36179VXY19741994.56United States
0.01%
UNEDIC 0.25 07/16/2035FR0013524410800000France
0.01%
LANSFORSAKRINGAR HYPOTEK 3.5 09/10/2031SE00217707086000000Sweden
0.01%
MICROSOFT CORP 2.921 03/17/2052US594918CE211013000United States
0.01%
JAPAN (5 YEAR ISSUE) 0.5 06/20/2029JP1470021Q71100000000Japan
0.01%
Fannie Mae 3 02/01/2052US3140QNDE90724045.57United States
0.01%
NEW ZEALAND GOVERNMENT 4.25 05/15/2036NZGOVDT536C91100000New Zealand
0.01%
WELLS FARGO & COMPANY 4.625 11/02/2035XS0273815026500000United States
0.01%
Fannie Mae 5.5 01/01/2045US31418FGG63614085.87United States
0.01%
BANCO BILBAO VIZCAYA ARG 6.033 03/13/2035US05946KAR23600000Spain
0.01%
BANQUE FED CRED MUTUEL 1.25 06/03/2030FR0013515749600000France
0.01%
BNP PARIBAS 5.198 01/10/2030US09659W2H65600000France
0.01%
VOLKSWAGEN GROUP AMERICA 4.75 11/13/2028US928668AU66600000United States
0.01%
SWITZERLAND 0.5 05/27/2030CH0224397171500000Switzerland
0.01%
Freddie Mac 5 11/01/2054US3132DWMX82632457.08United States
0.01%
JAPAN (5 YEAR ISSUE) 0.4 06/20/2029JP1051711Q82100000000Japan
0.01%
Freddie Mac 4 10/01/2047US3132ACSW19653751.33United States
0.01%
SWITZERLAND 0.5 06/27/2032CH0344958688500000Switzerland
0.01%
MERCEDES-BENZ FIN NA 4.85 01/11/2029US58769JAR86600000United States
0.01%
ORACLE CORP 5.5 08/03/2035US68389XDA00700000United States
0.01%
THAILAND GOVERNMENT BOND 1.66 03/17/2030TH062303A30220000000Thailand
0.01%
HYDRO-QUEBEC 4 02/15/2065CA448814BQ571000000Canada
0.01%
KOREA TREASURY BOND 2 03/10/2049KR103502G9331150000000South Korea
0.01%
COLUMBIA UNIVERSITY 4.355 10/01/2035US198643AD00650000United States
0.01%
ABBVIE INC 4.05 11/21/2039US00287YCA55700000United States
0.01%
FINNISH GOVERNMENT 0.125 04/15/2036FI4000415153750000Finland
0.01%
PFANDBRIEF SCHWEIZ HYPO 0.625 11/28/2029CH1381197016500000Switzerland
0.01%
Fannie Mae 3.5 05/01/2052US3140XHA490682062.26United States
0.01%
STADSHYPOTEK AB 2.5 02/01/2030SE00138849626000000Sweden
0.01%
PFANDBRIEF SCHWEIZ HYPO 0.625 07/27/2029CH1552014370500000Switzerland
0.01%
ROCHE KAPITALMARKT AG 0.75 02/25/2031CH1166151907500000Switzerland
0.01%
SNB SUKUK LTD 5.129 02/27/2029XS2747631914600000Cayman Islands
0.01%
PROVINCE OF QUEBEC 1.9 09/01/2030CA74814ZFG33900000Canada
0.01%
PFANDBRIEF SCHW KANTBK 0.35 08/23/2028CH1455990072500000Switzerland
0.01%
Government National Mortgage A 4 12/20/2054US3618N5C312675110.26United States
0.01%
MORGAN STANLEY 5.587 01/18/2036US61748UAF93600000United States
0.01%
Freddie Mac 2 12/01/2051US3133KNGQ07770495.35United States
0.01%
Fannie Mae 3 12/01/2049US3140X5JV64695889.64United States
0.01%
BANK OF AMERICA CORP 4.623 05/09/2029US06051GMT30600000United States
0.01%
Fannie Mae 2 01/01/2051US3140HNKC52766982.69United States
0.01%
Fannie Mae 2.5 04/01/2052US31418ECQ17737825.4United States
0.01%
TEXAS INSTRUMENTS INC 5.1 05/23/2035US882508CM42600000United States
0.01%
ABU DHABI NATIONAL ENERG 4.375 01/24/2029XS2600246552600000UAE
0.01%
Government National Mortgage A 2.5 06/20/2050US36179VN223723120.54United States
0.01%
KOMMUNINVEST I SVERIGE 2.65 05/12/2031SE00261936096000000Sweden
0.01%
JAPAN (30 YEAR ISSUE) 1.8 03/20/2054JP1300821Q49150000000Japan
0.01%
Freddie Mac 2 10/01/2050US3133KKAF66764124.03United States
0.01%
KOREA TREASURY BOND 2.375 09/10/2038KR103502G891925000000South Korea
0.01%
EUROFIMA 0.15 10/10/2034XS2055744689700000SUPRA-NATIONAL
0.01%
BELGIUM KINGDOM 1 06/22/2031BE0000335449600000Belgium
0.01%
TREASURY CORP VICTORIA 2.25 11/20/2034AU00000482741100000Australia
0.01%
COASTAL GASLINK PIPELINE 5.187 09/30/2034800000Canada
0.01%
SLOVAKIA GOVERNMENT BOND 1 06/12/2028SK4120014150550000Slovakia
0.01%
SINGAPORE GOVERNMENT 2.625 05/01/2028SG31B7000002750000Singapore
0.01%
THAILAND GOVERNMENT BOND 2.875 12/17/2028TH0623038C0419250000Thailand
0.01%
MACQUARIE GROUP LTD 5.491 11/09/2033US55608JBG22600000Australia
0.01%
LLOYDS BANKING GROUP PLC 5.696 08/17/2037US53944YBM49600000United Kingdom
0.01%
LANSFORSAKRINGAR HYPOTEK 3 09/23/2032SE00242198776000000Sweden
0.01%
US TREASURY N/B 2.75 08/15/2042US912810QX90800000United States
0.01%
PFANDBRIEF SCHW KANTBK 0.7 01/15/2035CH1471403902500000Switzerland
0.01%
Freddie Mac 1.5 02/01/2037US3133GGSJ31670395.92United States
0.01%
AGENCE FRANCAISE DEVELOP 0.5 05/25/2030FR0013507993600000France
0.01%
Government National Mortgage A 5 05/20/2054US36179YW426612611.16United States
0.01%
HP ENTERPRISE CO 4.55 10/15/2029US42824CBT53600000United States
0.01%
Fannie Mae 3 03/01/2047US3140XJU767665424.44United States
0.01%
Freddie Mac 5 04/01/2040US3132D6JX94594312.91United States
0.01%
NEW YORK LIFE INSURANCE 4.45 05/15/2069US64952GAQ10800000United States
0.01%
EUROPEAN UNION 1 07/06/2032EU000A3K4DD8600000SUPRA-NATIONAL
0.01%
REPUBLIC OF CYPRUS 4.125 04/13/2033XS2610236445500000Cyprus
0.01%
JAPAN (30 YEAR ISSUE) 0.7 06/20/2051JP1300711M79190000000Japan
0.01%
SOUTH AUST GOVT FIN AUTH 1.75 05/24/2034AU3SG00024471100000Australia
0.01%
JAPAN (30 YEAR ISSUE) 2 12/20/2033JP130013142095000000Japan
0.01%
JAPAN (30 YEAR ISSUE) 1.7 06/20/2044JP1300431E60121950000Japan
0.01%
NETHERLANDS GOVERNMENT 0.25 07/15/2029NL0013332430565000Netherlands
0.01%
Fannie Mae 3.5 11/01/2048US3140XHPN11644949.26United States
0.01%
GREEN PALM BIDCO SARL 5.957 06/30/2041XS3394864170600000Luxembourg
0.01%
LANDWIRTSCH. RENTENBANK 0.05 01/31/2031XS2405489092600000Germany
0.01%
PFANDBRIEF SCHW KANTBK 0.5 03/30/2034CH0312512715500000Switzerland
0.01%
CPPIB CAPITAL INC 3.95 06/02/2032CA12593ZAA80800000Canada
0.01%
LAND NORDRHEIN-WESTFALEN 2.375 05/13/2033DE000NRW2152550000Germany
0.01%
ENBRIDGE INC 5.7 03/08/2033US29250NBR52573000Canada
0.01%
NEW YORK LIFE GLOBAL FDG 0.125 07/23/2030CH1105672682500000United States
0.01%
JYSKE BANK A/S 5.125 05/01/2035XS2754488851500000Denmark
0.01%
REPUBLIC OF PANAMA 7.875 03/01/2057US698299BZ66500000Panama
0.01%
HELLENIC REPUBLIC 3.875 03/12/2029GR0124035693500000Greece
0.01%
Fannie Mae 2 03/01/2051US3140XADE96737864.49United States
0.01%
NYKREDIT REALKREDIT A/S 1 07/01/2028DK00095423344000000Denmark
0.01%
US TREASURY N/B 3.125 02/15/2043US912810QZ49750000United States
0.01%
PROVINCE OF QUEBEC 1.5 09/01/2031CA74814ZFH16900000Canada
0.01%
Fannie Mae 2 06/01/2036US31418DZ214639466.12United States
0.01%
JAPAN (30 YEAR ISSUE) 2.3 03/20/2039JP1300301940100000000Japan
0.01%
FLUTTER TREASURY DAC 5.875 06/04/2031US344045AB55600000Ireland
0.01%
RWE FINANCE US LLC 5.875 04/16/2034US749983AA01575000United States
0.01%
Fannie Mae 2.5 10/01/2050US31418DTR34706901.25United States
0.01%
ORACLE CORP 4.7 09/27/2034US68389XCT00700000United States
0.01%
Freddie Mac 3.5 09/01/2049US3132DNFM02640343.35United States
0.01%
JAPAN (30 YEAR ISSUE) 0.9 09/20/2048JP1300601JA9161200000Japan
0.01%
Freddie Mac 4.5 06/01/2052US3133KPME50613851.99United States
0.01%
HUNGARY 6.25 09/22/2032XS2574267261550000Hungary
0.01%
DNB BANK ASA 4 03/14/2029XS2597696124500000Norway
0.01%
FLOENE ENERGIAS SA 4.875 07/03/2028PTGGDDOM0008500000Portugal
0.01%
FRANCE (GOVT OF) 1.75 05/25/2066FR00131540281175000France
0.01%
NATL GAS TRANSMISSION 4.25 04/05/2030XS2607040958500000United Kingdom
0.01%
NETHERLANDS GOVERNMENT 2 01/15/2054NL00150012X2700000Netherlands
0.01%
US TREASURY N/B 4.375 11/15/2039US912810QD37600000United States
0.01%
ORANGE SA 9 03/01/2031US35177PAL13500000France
0.01%
US TREASURY N/B 2 11/15/2041US912810TC27850000United States
0.01%
Freddie Mac 2 01/01/2042US3133KYWA36679014.91United States
0.01%
NOVARTIS AG 1.75 06/16/2034CH1353257822450000Switzerland
0.01%
HELLENIC REPUBLIC 3.875 06/15/2028GR0114033583500000Greece
0.01%
SNCF RESEAU 5 10/10/2033XS0177618039500000France
0.01%
BANK OF NOVA SCOTIA 3.25 01/18/2028XS2576390459500000Canada
0.01%
REPUBLIC OF LATVIA 3.875 05/22/2029XS2722876609500000Latvia
0.01%
GOLDMAN SACHS GROUP INC 5.15 05/22/2045US38148LAF31650000United States
0.01%
TOTALENERGIES SE 4.12 11/29/2049XS2937308497500000France
0.01%
FED CAISSES DESJARDINS 4.264 01/24/2035CA31430W7J76800000Canada
0.01%
Fannie Mae 1.5 04/01/2052US3140XHKM82769714.14United States
0.01%
KFW 0 09/15/2031XS2388457264600000Germany
0.01%
MASSMUTUAL GLOBAL FUNDIN 3.75 01/19/2030XS2575965327500000United States
0.01%
FHLMC Multifamily Structured P 4.12 12/25/2032US3137HQDH17600000United States
0.01%
Government National Mortgage A 3 02/20/2050US36179VFP04661491.57United States
0.01%
ERSTE GROUP BANK AG 4 01/15/2035AT0000A3FY07500000Austria
0.01%
Government National Mortgage A 5 07/20/2056US3618N6NA19594412.15United States
0.01%
KFW 0.125 01/09/2032DE000A3E5XN1600000Germany
0.01%
HELLENIC REPUBLIC 4 01/30/2037GR0133011248500000Greece
0.01%
NEW ZEALAND GOVERNMENT 4.5 05/15/2035NZGOVDT535C11000000New Zealand
0.01%
SOCIETE DES GRANDS PROJ 0 11/25/2030FR00140005B8600000France
0.01%
CAISSE D'AMORT DETTE SOC 0 11/25/2030FR0013534559600000France
0.01%
HYUNDAI CAPITAL AMERICA 5.68 06/26/2028US44891ACH86550000United States
0.01%
FLUVIUS SYSTEM OP 3.875 03/18/2031BE0002964451500000Belgium
0.01%
TREASURY CORP VICTORIA 2.25 09/15/2033AU3SG00025041000000Australia
0.01%
AMAZON.COM INC 4.25 08/22/2057US023135BM78800000United States
0.01%
ILE DE FRANCE MOBILITES 0.95 02/16/2032FR0014008CQ9600000France
0.01%
SINGAPORE GOVERNMENT 2.875 07/01/2029SG3263998209700000Singapore
0.01%
BANQUE FED CRED MUTUEL 4.75 11/10/2031FR001400LWN3500000France
0.01%
COMMUNITY OF MADRID SPAI 3.596 04/30/2033ES00001010K8500000Spain
0.01%
Fannie Mae 4 10/01/2049US3140K2U774618402.24United States
0.01%
ENI SPA 3.875 01/15/2034XS2739132897500000Italy
0.01%
BAT INTL FINANCE PLC 6 11/24/2034XS0468426266400000United Kingdom
0.01%
THALES SA 4.125 10/18/2028FR001400L255500000France
0.01%
Government National Mortgage A 2.5 09/20/2050US36179VTW09683455.53United States
0.01%
FHLMC Multifamily Structured P 4.23 12/25/2029US3137HHW238575000United States
0.01%
QUEENSLAND TREASURY CORP 3.25 08/21/2029AU3SG0001860850000Australia
0.01%
AIR PRODUCTS & CHEMICALS 4 03/03/2035XS2595036554500000United States
0.01%
REPUBLIC OF CHILE 4.95 01/05/2036US168863DZ80581000Chile
0.01%
JAPAN (20 YEAR ISSUE) 0.3 09/20/2039JP1201701KA5128250000Japan
0.01%
REPUBLIC OF AUSTRIA 2.9 05/23/2029AT0000A33SH3500000Austria
0.01%
Freddie Mac 1.5 01/01/2042US3133KYV972693477.18United States
0.01%
THAILAND GOVERNMENT BOND 3.65 06/20/2031TH0623A3B60817000000Thailand
0.01%
BANCO SANTANDER TOTTA SA 3.25 02/15/2031PTBSPHOM0027500000Portugal
0.01%
UNITED MEXICAN STATES 4.49 05/25/2032XS2754067242500000Mexico
0.01%
Fanniemae-Aces 2.444 10/25/2029US3136B75M95600000United States
0.01%
HYUNDAI CAPITAL AMERICA 5.3 06/24/2029US44891ADC80550000United States
0.01%
PROCTER & GAMBLE CO/THE 4.625 11/03/2046XS3553990790500000United States
0.01%
JAPAN (20 YEAR ISSUE) 1.8 06/20/2030JP1201191A7289300000Japan
0.01%
BAT INTL FINANCE PLC 3.375 05/11/2029XS3374290412500000United Kingdom
0.01%
BQ CANTONALE DE GENEVE 3.414 03/27/2030CH1433226292500000Switzerland
0.01%
DEUTSCHE BAHN AG 4 11/23/2043XS2722190795500000Germany
0.01%
US TREASURY N/B 4.25 11/15/2040US912810QL52600000United States
0.01%
CAMERON LNG LLC 3.402 01/15/2038US133434AC43650000United States
0.01%
MANITOBA (PROVINCE OF) 3.7 06/02/2035CA563469VG75800000Canada
0.01%
BANCO BPM SPA 4.875 01/17/2030IT0005580136475000Italy
0.01%
DAIMLER TRUCK INTL 3 11/27/2029XS3081821699500000Netherlands
0.01%
REPUBLIC OF INDONESIA 2.85 02/14/2030US455780CQ75600000Indonesia
0.01%
INTL CONSOLIDATED AIRLIN 4.5 05/28/2034XS3364672413500000Spain
0.01%
EUROPEAN UNION 0.4 02/04/2037EU000A3K4C42700000SUPRA-NATIONAL
0.01%
BAWAG P.S.K. 3.125 02/27/2031XS2773068676500000Austria
0.01%
INTER-AMERICAN DEVEL BK 3.5 04/12/2033US4581X0EJ31600000SUPRA-NATIONAL
0.01%
Fannie Mae 2.5 08/01/2040US31418DRQ78635710.79United States
0.01%
KOREA TREASURY BOND 1.375 06/10/2030KR103502GA67800000000South Korea
0.01%
BRITISH AMERICAN TOBACCO 4.2 10/29/2049XS3216166663500000United Kingdom
0.01%
REPUBLIC OF AUSTRIA 3.8 01/26/2062AT0000A0U299495000Austria
0.01%
KUNTARAHOITUS OYJ 3.125 07/29/2030XS2615680399500000Finland
0.01%
JYSKE REALKREDIT A/S 1 04/01/2030DK00093983804000000Denmark
0.01%
PROVINCE OF QUEBEC 3.875 04/23/2041XS3353682589500000Canada
0.01%
BUONI POLIENNALI DEL TES 4.4 10/30/2038IT0005733099500000Italy
0.01%
CROATIA 3.375 03/12/2034XS2783084218500000Croatia
0.01%
CREDIT AGRICOLE SA 4.125 02/26/2036FR001400O9D2500000France
0.01%
ONTARIO (PROVINCE OF) 2.9 06/02/2049CA68333ZAA531050000Canada
0.01%
KOREA TREASURY BOND 1.5 09/10/2040KR103502GA911000000000South Korea
0.01%
MORGAN STANLEY 3.383 01/23/2032XS3281048499500000United States
0.01%
FLEMISH COMMUNITY 3.625 06/22/2032BE0002965466500000Belgium
0.01%
AMAZON.COM INC 3.1 03/16/2030XS3305168794500000United States
0.01%
FHLMC Multifamily Structured P 2.253 01/25/2030US3137FREH09600000United States
0.01%
NBN CO LTD 3.375 11/29/2032XS3074419006500000Australia
0.01%
Fannie Mae 5 02/01/2053US31418EPC83575506.12United States
0.01%
MORGAN STANLEY 4.099 05/22/2036XS3057365465500000United States
0.01%
BONOS Y OBLIG DEL ESTADO 6 01/31/2029ES0000011868450000Spain
0.01%
KFW 3.875 06/15/2028USD4S46MLM53550000Germany
0.01%
HYDRO-QUEBEC 4 02/15/2055CA4488148V86900000Canada
0.01%
DANSKE BANK A/S 3.125 06/06/2031XS2835735916500000Denmark
0.01%
INDONESIA GOVERNMENT 7 09/15/2030IDG00001380610000000000Indonesia
0.01%
Government National Mortgage A 5 07/20/2054US36179Y2K96573846.62United States
0.01%
CASSA DEPOSITI E PRESTIT 3.375 02/11/2032IT0005634735500000Italy
0.01%
REPUBLIC OF AUSTRIA 0 02/20/2030AT0000A2CQD2550000Austria
0.01%
JOHNSONVILLE AERO COMBST 5.078 10/01/2054US479281AA53609219.785151United States
0.01%
Fannie Mae 2.5 06/01/2050US3140QDUL68669222.3United States
0.01%
US TREASURY N/B 4.75 02/15/2037US912810PT97550000United States
0.01%
MORGAN STANLEY 3.981 01/23/2037XS3281048572500000United States
0.01%
KFW 2.875 06/30/2031XS3344416287500000Germany
0.01%
LAND HESSEN 3.125 03/12/2035DE000A1RQE34500000Germany
0.01%
Freddie Mac 4.5 12/01/2052US3132DPKW76586065United States
0.01%
UNITED MEXICAN STATES 5.125 03/19/2038XS3185371195500000Mexico
0.01%
REPUBLIC OF POLAND 2.875 01/15/2031XS3268040964500000Poland
0.01%
AMAZON.COM INC 3.35 03/16/2032XS3305169172500000United States
0.01%
UNITED MEXICAN STATES 3.5 09/19/2029XS3185370890500000Mexico
0.01%
MAF SUKUK LTD 4.638 05/14/2029XS1991188548550000Cayman Islands
0.01%
DASSAULT SYSTEMES 3.375 06/16/2031FR0014019147500000France
0.01%
AVIVA PLC 4.625 08/28/2056XS3034073752500000United Kingdom
0.01%
JAPAN (30 YEAR ISSUE) 0.8 12/20/2047JP1300571HC4153300000Japan
0.01%
HELLENIC REPUBLIC 3.625 06/15/2035GR0124041758500000Greece
0.01%
GRAND DUCHY LUXEMBOURG 2.875 03/01/2034LU2773894873500000Luxembourg
0.01%
IRELAND GOVERNMENT BOND 1.35 03/18/2031IE00BFZRQ242525000Ireland
0.01%
NORSK HYDRO ASA 3.75 06/17/2033XS3092057820500000Norway
0.01%
REPUBLIC OF AUSTRIA 2.95 02/20/2035AT0000A3HU25500000Austria
0.01%
NATWEST GROUP PLC 3.575 09/12/2032XS2898838516500000United Kingdom
0.01%
CIE FINANCEMENT FONCIER 3.375 09/16/2031FR001400GI73500000France
0.01%
Fannie Mae 3 02/01/2034US3140X6BM21570569.38United States
0.01%
Fannie Mae 3.5 07/01/2047US3140X6Q380598556.42United States
0.01%
ALPHABET INC 2.5 05/06/2029XS3064418687500000United States
0.01%
Fannie Mae 2 05/01/2051US3140XFU906704861.46United States
0.01%
IRELAND GOVERNMENT BOND 0.2 10/18/2030IE00BKFVC899550000Ireland
0.01%
BQ CANTONALE DE GENEVE 3.432 07/07/2031CH1578978947500000Switzerland
0.01%
NATURGY FINANCE IBERIA S 3.875 05/21/2035XS3073629530500000Spain
0.01%
NORWEGIAN GOVERNMENT 1.25 09/17/2031NO00109305226000000Norway
0.01%
KFW 4 03/15/2029US500769KC79550000Germany
0.01%
KOREA TREASURY BOND 1.875 09/10/2041KR103503GB99950000000South Korea
0.01%
SOUTHERN GAS NETWORK PLC 3.5 10/16/2030XS2914661843500000United Kingdom
0.01%
BUONI POLIENNALI DEL TES 3.25 11/15/2032IT0005668220500000Italy
0.01%
LAND BERLIN 2.875 02/15/2034DE000A351PJ6500000Germany
0.01%
LVMH MOET HENNESSY VUITT 3.5 09/07/2033FR001400KJO0500000France
0.01%
Freddie Mac 6.5 10/01/2054US3132DWMU44532111.1United States
0.01%
OBRIGACOES DO TESOURO 3.5 06/18/2038PTOTEZOE0014500000Portugal
0.01%
BUONI POLIENNALI DEL TES 3.25 07/15/2032IT0005647265500000Italy
0.01%
ABBVIE INC 4.5 05/14/2035US00287YAR09571000United States
0.01%
TOYOTA MOTOR CREDIT CORP 3.125 04/20/2032XS3274464794500000United States
0.01%
CORP ANDINA DE FOMENTO 3.125 09/03/2032XS3171589040500000SUPRA-NATIONAL
0.01%
FINNISH GOVERNMENT 3 09/15/2033FI4000550249500000Finland
0.01%
FISERV INC 4.25 06/23/2034XS3410941192500000United States
0.01%
IDS FINANCING PLC 3.25 10/01/2029XS3190744907500000United Kingdom
0.01%
Fannie Mae 2.5 02/01/2036US3140QHE272588881.77United States
0.01%
ORLEN SA 3.625 07/02/2032XS3104553931500000Poland
0.01%
TORONTO-DOMINION BANK 2.973 09/09/2032XS3176709312500000Canada
0.01%
REPUBLIC OF POLAND 3.125 07/07/2032XS3109446610500000Poland
0.01%
JAPAN (30 YEAR ISSUE) 1.6 12/20/2052JP1300771P16140000000Japan
0.01%
NOVO NORDISK FINANCE NL 3.625 05/27/2037XS3002555822500000Netherlands
0.01%
BNG BANK NV 2.875 02/26/2035XS3009809453500000Netherlands
0.01%
AIRPORT AUTHORITY HK 2.5 01/12/2032US00946AAD63600000Hong Kong
0.01%
Freddie Mac 2 04/01/2037US3132D6BR09597924.17United States
0.01%
GLENCORE CAP FIN DAC 3.668 10/06/2032XS3194155563500000Ireland
0.01%
ORLEN SA 3.75 07/07/2033XS3430816002500000Poland
0.01%
IBERDROLA INTL BV 2.25 10/29/2049XS2244941147500000Netherlands
0.01%
REPUBLIKA SLOVENIJA 3.125 07/02/2035SI0002105052500000Slovenia
0.01%
NYKREDIT REALKREDIT A/S 0.375 01/17/2028DK0030484548500000Denmark
0.01%
WALMART INC 4.9 04/28/2035US931142FP35550000United States
0.01%
Freddie Mac 3 02/01/2050US3132DVKZ75623718.99United States
0.01%
THAILAND GOVERNMENT BOND 3.775 06/25/2032TH0623A3C60616000000Thailand
0.01%
SBL HOLDINGS INC 5.9 09/26/2028US78397DAE85550000United States
0.01%
CAISSE REFINANCE L'HABIT 3 01/12/2034FR001400N5C3500000France
0.01%
OBRIGACOES DO TESOURO 2.875 10/14/2033PTOTEQOE0023500000Portugal
0.01%
CZECH REPUBLIC 5.75 03/29/2029CZ000100702511000000Czech Republic
0.01%
SEVERN TRENT WATER UTIL 3.875 08/04/2035XS2991273462500000United Kingdom
0.01%
JAPAN (30 YEAR ISSUE) 0.4 12/20/2049JP1300651L15181000000Japan
0.01%
EFSF 0.95 02/14/2028EU000A1G0D70490000Luxembourg
0.01%
Freddie Mac 3.5 09/01/2052US3132DWEQ24610257.74United States
0.01%
BAYERISCHE LANDESBANK 0.125 02/10/2028DE000BLB6JJ0500000Germany
0.01%
UNEDIC 3.375 11/25/2033FR001400YA95500000France
0.01%
BELGIUM KINGDOM 3.5 06/22/2055BE0000361700600000Belgium
0.01%
INDONESIA GOVERNMENT 7.125 08/15/2045IDG00002510710000000000Indonesia
0.01%
BRITISH COLUMBIA PROV OF 3 07/24/2034XS2753539068500000Canada
0.01%
Freddie Mac 3.5 03/01/2052US3132DPXX13611413.34United States
0.01%
AMERICAN HONDA FINANCE 5.6 09/06/2030XS2678149456400000United States
0.01%
BRITISH COLUMBIA PROV OF 3.9 10/10/2045XS3197768347500000Canada
0.01%
CAISSE D'AMORT DETTE SOC 0 02/25/2028FR00140002P5500000France
0.01%
THAILAND GOVERNMENT BOND 2.65 06/17/2028TH062303860917250000Thailand
0.01%
REPUBLIC OF POLAND 2.75 05/25/2032XS2447602793500000Poland
0.01%
INDONESIA GOVERNMENT 6.625 02/15/2034IDG00002360710000000000Indonesia
0.01%
CASSA DEPOSITI E PRESTIT 1 09/21/2028IT0005422032500000Italy
0.01%
TOTALENERGIES CAP INTL 3.499 03/03/2037XS3015113536500000France
0.01%
ELI LILLY & CO 4.6 08/14/2034US532457CR72550000United States
0.01%
HF SINCLAIR CORP 6.25 01/15/2035US403949AS99515000United States
0.01%
EFSF 0 01/20/2031EU000A1G0EL5550000Luxembourg
0.01%
Fannie Mae 6.5 06/01/2054US31418E7C82517742.22United States
0.01%
Fannie Mae 3 06/01/2052US3140XNRJ58626953.75United States
0.01%
ENBRIDGE INC 6.2 11/15/2030US29250NBY04500000Canada
0.01%
OBRIGACOES DO TESOURO 3.375 06/15/2040PTOTE4OE0008500000Portugal
0.01%
ALPHABET INC 3 05/06/2033XS3064423174500000United States
0.01%
BUONI POLIENNALI DEL TES 3.45 02/01/2036IT0005676504500000Italy
0.01%
JAPAN (30 YEAR ISSUE) 1.8 09/20/2043JP1300401D91107300000Japan
0.01%
BPIFRANCE SACA 0.875 09/26/2028FR0013367604500000France
0.01%
DUKE ENERGY INDIANA INC 6.35 08/15/2038US263901AA85500000United States
0.01%
UNITED AIR 2023-1 A PTT 5.8 01/15/2036US90932LAJ61515205.312632United States
0.01%
FLEMISH COMMUNITY 3.375 06/22/2035BE0390270396500000Belgium
0.01%
POLAND GOVERNMENT BOND 2.75 04/25/2028PL00001076112100000Poland
0.01%
NEW ZEALAND GOVERNMENT 2 05/15/2032NZGOVDT532C81050000New Zealand
0.01%
JAPAN (40 YEAR ISSUE) 0.8 03/20/2058JP1400111J52192000000Japan
0.01%
NATIONAL AUSTRALIA BANK 5.774 07/30/2040AU3CB0324226800000Australia
0.01%
SHELL FINANCE US INC 4.375 05/11/2045US822905AA35650000United States
0.01%
EXELON CORP 5.15 03/15/2028US30161NBJ90520000United States
0.01%
BNG BANK NV 0 08/31/2028XS2381566616500000Netherlands
0.01%
THAILAND GOVERNMENT BOND 4 06/17/2072TH0623X3M60815000000Thailand
0.01%
ALPHABET INC 4.7 11/15/2035US02079KAY38550000United States
0.01%
MTR CORP LTD 3.625 06/10/2038HK0001306940500000Hong Kong
0.01%
FANNIE MAE 0.875 08/05/2030US3135G05Q27600000United States
0.01%
Fannie Mae 3 02/01/2038US3140XKQQ61561842.49United States
0.01%
GENERAL MOTORS FINL CO 2.4 10/15/2028US37045XDP87550000United States
0.01%
EUROPEAN UNION 4 10/12/2055EU000A4EG039500000SUPRA-NATIONAL
0.01%
HUNGARY 6.125 05/22/2028XS2574267188500000Hungary
0.01%
ANTARES HOLDINGS 7.95 08/11/2028US03666HAF82500000United States
0.01%
JAPAN (20 YEAR ISSUE) 2.1 06/20/2028JP120104188482000000Japan
0.01%
COMMERZBANK AG 0.01 03/11/2030DE000CZ45VS1525000Germany
0.01%
JAPAN (30 YEAR ISSUE) 0.7 12/20/2048JP1300611K15155000000Japan
0.01%
Santander Drive Auto Receivabl 6.342 05/31/2035US80282KBL98500000United States
0.01%
ROCHE HOLDINGS INC 5.489 11/13/2030US771196CG59500000United States
0.01%
Freddie Mac 3 04/01/2050US3133A4BS46612049.73United States
0.01%
EXXON MOBIL CORPORATION 4.227 03/19/2040US30231GBF81600000United States
0.01%
BAYER US FINANCE LLC 6.25 01/21/2029US07274EAJ29500000United States
0.01%
MALAYSIA GOVERNMENT 3.582 07/15/2032MYBMO22000162100000Malaysia
0.01%
BHP BILLITON FINANCE LTD 1.5 04/29/2030XS1224955408500000Australia
0.01%
Government National Mortgage A 4 07/20/2055US3618N5RC55586506.46United States
0.01%
BPCE SA 7.003 10/19/2034US05571AAS42500000France
0.01%
KAZMUNAYGAS NATIONAL CO 6.375 10/24/2048XS1807299331550000Kazakhstan
0.01%
ONTARIO (PROVINCE OF) 4.15 12/02/2054CA68333ZBA45800000Canada
0.01%
MALAYSIA GOVERNMENT 4.642 11/07/2033MYBMT18000392000000Malaysia
0.01%
GECINA 1.625 03/14/2030FR0013322989500000France
0.01%
ATLAS WAREHOUSE LEND 6.25 01/15/2030US049463AE27500000United States
0.01%
BELGIUM KINGDOM 4.35 06/22/2056BE0000367764500000Belgium
0.01%
Freddie Mac 1.5 05/01/2051US3132DWBN20697779.93United States
0.01%
KRAFT HEINZ FOODS CO 6.5 02/09/2040US50076QAN60500000United States
0.01%
OMAN GOV INTERNTL BOND 6 08/01/2029XS1944412748500000Oman
0.01%
HYUNDAI CAPITAL AMERICA 6.2 09/21/2030US44891ACP03500000United States
0.01%
PFIZER INVESTMENT ENTER 4.75 05/19/2033US716973AE24522000Singapore
0.01%
SALTAIRE FINANCE PLC 4.815 12/06/2036XS2953652935400000United Kingdom
0.01%
CVS HEALTH CORP 5.55 06/01/2031US126650EC08500000United States
0.01%
ALPHABET INC 3.375 05/06/2037XS3064425468500000United States
0.01%
NEW S WALES TREASURY CRP 4.75 02/20/2037AU3SG0002975800000Australia
0.01%
REGION WALLONNE 4.375 06/22/2045BE0390282516500000Belgium
0.01%
Freddie Mac 1.5 04/01/2051US3132DWBG78694024.69United States
0.01%
US TREASURY N/B 5.25 02/15/2029US912810FG86500000United States
0.01%
EUROPEAN UNION 0.7 07/06/2051EU000A3KTGW61000000SUPRA-NATIONAL
0.01%
SUZANO AUSTRIA GMBH 6 01/15/2029US86964WAF95500000Austria
0.01%
DUKE ENERGY CORP 5 12/08/2027US26441CBW47500000United States
0.01%
STANDARD CHARTERED PLC 6.097 01/11/2035US853254CZ10500000United Kingdom
0.01%
DEUTSCHE BAHN AG 1.375 03/28/2031XS1885608817500000Germany
0.01%
PUBLIC SERVICE ENTERPRIS 5.45 04/01/2034US744573AZ90516000United States
0.01%
BNP PARIBAS 5.335 06/12/2029US05581KAF84500000France
0.01%
OMAN GOV INTERNTL BOND 5.625 01/17/2028XS1750113661500000Oman
0.01%
EUROPEAN INVESTMENT BANK 4.75 06/15/2029US298785KC96500000SUPRA-NATIONAL
0.01%
KOREA HOUSING FINANCE CO 5.125 01/21/2030USY4841PAD43500000South Korea
0.01%
TAKEDA PHARMACEUTICAL 5 11/26/2028US874060AW64500000Japan
0.01%
EUROPEAN UNION 0 07/04/2029EU000A3KRJQ6500000SUPRA-NATIONAL
0.01%
AGENCE FRANCAISE DEVELOP 3 01/17/2034FR001400N7K2500000France
0.01%
JAPAN (30 YEAR ISSUE) 1.4 09/20/2052JP1300761NA3140000000Japan
0.01%
HSBC HOLDINGS PLC 6.332 03/09/2044US404280DW61500000United Kingdom
0.01%
ROYAL BANK OF CANADA 4.9 01/12/2028US78016FZW75500000Canada
0.01%
Korea Hydro & Nuclear Po 5 07/18/2028USY4899GGB33500000South Korea
0.01%
ROMANIA 5.875 01/30/2029XS2756521212500000Romania
0.01%
GA GLOBAL FUNDING TRUST 5.5 01/08/2029US36143L2L80500000United States
0.01%
MICROSOFT CORP 6.35 11/03/2066US594918DG69500000United States
0.01%
DELL INT LLC / EMC CORP 5.25 02/01/2028US24703DBJ90500000United States
0.01%
JAPAN (20 YEAR ISSUE) 2.1 12/20/2027JP12009917C380000000Japan
0.01%
JAPAN POST INSURANCE 6.5 09/16/2056US47110PAA03500000Japan
0.01%
Freddie Mac 6 06/01/2054US3132DTG202501382.82United States
0.01%
MICROSOFT CORP 6.25 11/03/2056US594918DF86500000United States
0.01%
FLEMISH COMMUNITY 3.675 06/22/2040BE0390238070500000Belgium
0.01%
WELLS FARGO & COMPANY 5.198 01/23/2030US95000U3J01500000United States
0.01%
DENMARK GOVT BOND 2.25 11/15/2033DK00099245323500000Denmark
0.01%
INDONESIA GOVT SUKUK 5.6 11/15/2033US71567RAY27500000Indonesia
0.01%
AMGEN INC 5.15 03/02/2028US031162DP23500000United States
0.01%
EDISON INTERNATIONAL 6.25 03/15/2030US281020BC07500000United States
0.01%
ENEL FINANCE INTL NV 5.125 06/26/2029US29278GBD97500000Netherlands
0.01%
SOCIETE DES GRANDS PROJ 0.3 09/02/2036FR00140058G6700000France
0.01%
FLEMISH COMMUNITY 3.25 06/22/2037BE0390193598500000Belgium
0.01%
ENEL CHILE SA 4.875 06/12/2028US29278DAA37500000Chile
0.01%
SANDS CHINA LTD 5.4 08/08/2028US80007RAE53500000Cayman Islands
0.01%
KOREA DEVELOPMENT BANK 4.875 02/03/2030US500630EH79500000South Korea
0.01%
IBM INTERNAT CAPITAL 5.3 02/05/2054US449276AG99600000Singapore
0.01%
INTL DEVELOPMENT ASSOC 4.375 06/11/2029US45939FAA57500000SUPRA-NATIONAL
0.01%
VISA INC 2.375 06/15/2034XS2479942034500000United States
0.01%
JAPAN (30 YEAR ISSUE) 1.6 06/20/2045JP1300471F60110000000Japan
0.01%
HUMANA INC 5.95 03/15/2034US444859BY76500000United States
0.01%
BANK GOSPODARSTWA KRAJOW 5.75 07/09/2034XS2851607403500000Poland
0.01%
AUST & NZ BANKING GRP NY 5.15 08/17/2029US05253JB918500000Australia
0.01%
AGENCE FRANCAISE DEVELOP 0.25 06/29/2029FR0013431137500000France
0.01%
Santander Drive Auto Receivabl 5.473 03/20/2029US80282KBN54500000United States
0.01%
KFH SUKUK CO 5.376 01/14/2030XS2974156627500000Kuwait
0.01%
WALMART INC 5.15 10/23/2031US931142GB30500000United States
0.01%
FLORIDA POWER & LIGHT CO 5.3 06/15/2034US341081GU57500000United States
0.01%
REPUBLICA ORIENT URUGUAY 5.75 10/28/2034US760942BE11500000Uruguay
0.01%
BANK OF NOVA SCOTIA 0.01 09/14/2029XS2386592138500000Canada
0.01%
KOMMUNEKREDIT 4.125 02/28/2030XS3021385326500000Denmark
0.01%
SKYDANCE CORP 7.55 10/15/2033US69932AAU97500000United States
0.01%
HSBC HOLDINGS PLC 4.899 03/03/2029US404280EQ84500000United Kingdom
0.01%
BHP BILLITON FIN USA LTD 5 02/21/2030US055451BJ63500000Australia
0.01%
FOUNDRY JV HOLDCO LLC 6.25 01/25/2035US350930AD58500000United States
0.01%
BRITISH COLUMBIA PROV OF 4.9 04/24/2029US110709AL63500000Canada
0.01%
GA GLOBAL FUNDING TRUST 5.4 01/13/2030US36143L2R50500000United States
0.01%
LANDWIRTSCH. RENTENBANK 0.05 12/18/2029XS2021173922500000Germany
0.01%
HANWHA ENERGY USA HOLDN 4.375 07/02/2028USU3821WAE76500000United States
0.01%
ROMANIA 5.625 02/22/2036XS2770921315450000Romania
0.01%
FOUNDRY JV HOLDCO LLC 5.9 01/25/2033US350930AG89500000United States
0.01%
LLOYDS BANKING GROUP PLC 5.203 08/17/2032US53944YBL65505000United Kingdom
0.01%
JAPAN (30 YEAR ISSUE) 2.5 09/20/2034JP13001614A680000000Japan
0.01%
SINGAPORE GOVERNMENT 1.625 07/01/2031SGXF76205099650000Singapore
0.01%
JAPAN (30 YEAR ISSUE) 0.5 03/20/2049JP1300621K47160000000Japan
0.01%
FHLMC Multifamily Structured P 5.18 03/25/2029US3137HCKV32500000United States
0.01%
HENGJIAN INTL INVT LTD 4.25 06/17/2028XS3059267362500000BRITISH VIRGIN
0.01%
MMB SCF 0.05 09/17/2029FR0013447075500000France
0.01%
ATLAS WAREHOUSE LEND 4.625 11/15/2028US049463AF91500000United States
0.01%
ONTARIO (PROVINCE OF) 4.2 01/18/2029US683234DQ81500000Canada
0.01%
Santander Drive Auto Receivabl 5.353 09/06/2030US80282KBM71500000United States
0.01%
BSF SUKUK CO LIMITED 5 01/25/2029XS2741362862500000Cayman Islands
0.01%
FOUNDRY JV HOLDCO LLC 5.5 01/25/2031US350930AF07500000United States
0.01%
PRUDENTIAL FINANCIAL INC 5.7 09/15/2048US744320BF81500000United States
0.01%
THERMO FISHER SCIENTIFIC 5.2 01/31/2034US883556DB50500000United States
0.01%
UNITED MEXICAN STATES 6.35 02/09/2035US91087BAV27500000Mexico
0.01%
JPN BANK FOR INT'L COOP 3.875 07/03/2028USJ26989CA93500000Japan
0.01%
KOREA TREASURY BOND 3 12/10/2034KR103502GEC4700000000South Korea
0.01%
BUONI POLIENNALI DEL TES 1.7 09/01/2051IT0005425233800000Italy
0.01%
JAPAN (30 YEAR ISSUE) 2.4 09/20/2038JP13002918A085000000Japan
0.01%
ALPHABET INC 3.5 11/06/2038XS3224609456500000United States
0.01%
Government National Mortgage A 2 05/20/2051US36179WFF05633966.22United States
0.01%
JOHNSON & JOHNSON 5 03/01/2035US478160DL55500000United States
0.01%
COX COMMUNICATIONS LLC 1.8 10/01/2030US224044CL98600000United States
0.01%
SEMPRA 6.375 04/01/2056US816851BW83500000United States
0.01%
AMERICA MOVIL SAB DE CV 6.125 03/30/2040US02364WAW55500000Mexico
0.01%
FHLMC Multifamily Structured P 5.076 07/25/2032US3137HB2W30499547.59United States
0.01%
Government National Mortgage A 2 05/20/2052US36179W5A24632982.29United States
0.01%
AMAZON.COM INC 2.875 05/12/2041US023135CA22700000United States
0.01%
LEIDOS INC 5.4 03/15/2032US52532XAK19500000United States
0.01%
MORGAN STANLEY 5.466 01/18/2035US61747YFL48500000United States
0.01%
ROYAL SCHIPHOL GROUP NV 1.5 11/05/2030XS1900101046490000Netherlands
0.01%
VERIZON COMMUNICATIONS 1.875 11/03/2038XS2251337601600000United States
0.01%
Fannie Mae 4 01/01/2049US3140X9GK58541091.61United States
0.01%
BROOKFIELD FINANCE INC 5.675 01/15/2035US11271LAM46500000Canada
0.01%
SAUDI INTERNATIONAL BOND 4.75 01/16/2030XS2747598444500000Saudi Arabia
0.01%
MIDCAP FINANCIAL ISSR TR 6.5 05/01/2028US59567LAA26500000United States
0.01%
WELLS FARGO & COMPANY 4.15 01/24/2029US95000U2D40500000United States
0.01%
REPUBLIC OF INDONESIA 4.4 03/10/2029US455780DT06500000Indonesia
0.01%
NORTHWESTERN MUTUAL LIFE 6.063 03/30/2040US668131AA38500000United States
0.01%
COREBRIDGE FINANCIAL INC 5.9 08/20/2036US21871XAV10500000United States
0.01%
XCEL ENERGY INC 5.5 03/15/2034US98389BBB53500000United States
0.01%
PHILIP MORRIS INTL INC 5.25 02/13/2034US718172DJ54500000United States
0.01%
Government National Mortgage A 5 01/20/2053US36179XQW91514360.03United States
0.01%
MITSUBISHI UFJ FIN GRP 5.159 04/24/2031US606822DK78500000Japan
0.01%
FOUNDRY JV HOLDCO LLC 6.2 01/25/2037US350930AJ29500000United States
0.01%
Freddie Mac 2.5 01/01/2037US3132D6BF60540906.42United States
0.01%
LYB INT FINANCE III 5.875 01/15/2036US50249AAR41500000United States
0.01%
CANADA GOVERNMENT 3.75 04/26/2028US135087Q560500000Canada
0.01%
Freddie Mac 2 08/01/2042US3132D9LF99589987.55United States
0.01%
BRITISH COLUMBIA PROV OF 4.8 06/11/2035US110709AQ50500000Canada
0.01%
STANDARD CHARTERED PLC 4.299 01/13/2030US85325C2K75500000United Kingdom
0.01%
Freddie Mac 2 12/01/2051US3132DPJQ28630420.9United States
0.01%
SYNOPSYS INC 4.85 04/01/2030US871607AC15500000United States
0.01%
UNITEDHEALTH GROUP INC 4.9 04/15/2031US91324PFA57500000United States
0.01%
HEATHROW FUNDING LTD 1.125 10/08/2030XS2328823104500000Jersey
0.01%
MDGH GMTN RSC LTD 4.5 11/07/2028XS1904648570500000Netherlands
0.01%
SAUDI ARABIAN OIL CO 5.375 06/02/2035XS3084344947500000Saudi Arabia
0.01%
SMITH & NEPHEW PLC 5.4 03/20/2034US83192PAD06500000United Kingdom
0.01%
JAPAN (20 YEAR ISSUE) 2.3 06/20/2028JP120103187777350000Japan
0.01%
ORACLE CORP 4.8 08/03/2028US68389XCY94500000United States
0.01%
VOLKSWAGEN GROUP AMERICA 5.65 03/25/2032US928668CR10500000United States
0.01%
INTL BK RECON & DEVELOP 4 07/25/2030US459058KU68500000SUPRA-NATIONAL
0.01%
DELL INT LLC / EMC CORP 4.15 02/15/2029US24703DBR17500000United States
0.01%
PETRONAS CAPITAL LTD 5.34 04/03/2035USY68856BE59500000Malaysia
0.01%
ENEL FINANCE INTL NV 4.125 09/30/2028US29278GBF46500000Netherlands
0.01%
AVIVA PLC 4 06/05/2032XS2183817407400000United Kingdom
0.01%
EVERGY INC 4.25 03/15/2029US30034WAF32500000United States
0.01%
GACI FIRST INVESTMENT 4.75 02/14/2030XS2585987683500000Cayman Islands
0.01%
CK HUTCHISON GROUP 1.5 10/17/2031XS2057070182500000Luxembourg
0.01%
US TREASURY N/B 4.5 05/15/2038US912810PX00500000United States
0.01%
Bank 3.688 02/15/2061US065404BB01500000United States
0.01%
Fannie Mae 2 02/01/2051US31418DWR96632495.35United States
0.01%
HYDRO-QUEBEC 6 02/15/2040CA44889ZCN48600000Canada
0.01%
MUENCHENER HYPOTHEKENBNK 0.125 09/05/2035DE000MHB25J1600000Germany
0.01%
COMCAST CORP 5.3 05/15/2035US20030NEP24500000United States
0.01%
ROCHE HOLDINGS INC 4.985 03/08/2034US771196CL45500000United States
0.01%
COMMONWEALTH BK AUSTR NY 4.8 07/16/2029US20271RAY62490000Australia
0.01%
ALPHABET INC 3.875 05/06/2045XS3064427837500000United States
0.01%
MEITUAN 4.625 10/02/2029USG59669AF11500000Cayman Islands
0.01%
SUMITOMO LIFE INSUR 5.875 01/29/2049US86564CAE03500000Japan
0.01%
KOMMUNINVEST I SVERIGE 0.25 11/26/2027XS22591272695000000Sweden
0.01%
ADNOC MURBAN RSC LTD 4.25 09/11/2029XS2898198358500000UAE
0.01%
VERIZON COMMUNICATIONS 3.7 03/22/2061US92343VGC28800000United States
0.01%
Fannie Mae 3 03/01/2053US3140W5FY59581394.8United States
0.01%
US TREASURY N/B 3.125 02/15/2042US912810QU51625000United States
0.01%
GACI FIRST INVESTMENT 5.25 10/13/2032XS2542162248500000Cayman Islands
0.01%
PROVINCE OF ALBERTA 3.1 06/01/2050CA013051ED53900000Canada
0.01%
AMERICA MOVIL SAB DE CV 5 01/20/2033US02364WBM64500000Mexico
0.01%
MALAYSIA INVESTMNT ISSUE 4.28 03/23/2054MYBGZ24000102000000Malaysia
0.01%
BANQUE FED CRED MUTUEL 5.152 07/09/2032US06675DCX84500000France
0.01%
AT&T INC 5.4 02/15/2034US00206RMT67500000United States
0.01%
BELGIUM KINGDOM 3.45 06/22/2042BE0000364738500000Belgium
0.01%
Fannie Mae 1.5 05/01/2037US3140XHHP50557842.49United States
0.01%
RGA GLOBAL FUNDING 5 08/25/2032US76209PAJ21500000United States
0.01%
AUST & NZ BANKING GROUP 5.888 01/16/2034AU3CB0305928700000Australia
0.01%
NORWEGIAN GOVERNMENT 3 08/15/2033NO00128376425000000Norway
0.01%
PFANDBRIEF SCHW KANTBK 1.1 04/18/2028CH1170565795400000Switzerland
0.01%
BBG SUKUK LTD 4.56 10/09/2029XS2890149185500000Cayman Islands
0.01%
SHELL INTERNATIONAL FIN 0.875 11/08/2039XS2078735433670000Netherlands
0.01%
FIRMENICH PRODUCTIONS 1.75 04/30/2030XS2166619820465000France
0.01%
ADANI PORTS AND SPECIAL 4.375 07/03/2029USY00130RP42500000India
0.01%
CVS HEALTH CORP 6.2 09/15/2055US126650EL07500000United States
0.01%
ENI SPA 5.25 05/18/2036US26874RAW88500000Italy
0.01%
UNEDIC 0 03/05/2030FR0013489259500000France
0.01%
POLAND GOVERNMENT BOND 4.75 10/25/2031PL00001194262000000Poland
0.01%
REPUBLIC OF PERU 5.5 03/30/2036US715638FC12500000Peru
0.01%
KFH SUKUK CO 4.563 01/13/2031XS3261852134500000Cayman Islands
0.01%
ACEA SPA 0.25 07/28/2030XS2292487076500000Italy
0.01%
KOREA TREASURY BOND 1.125 09/10/2039KR103502G990900000000South Korea
0.01%
Government National Mortgage A 2 10/20/2050US36179VVX53617217.48United States
0.01%
JPN BANK FOR INT'L COOP 4.625 04/17/2034US471048DA36500000Japan
0.01%
Government National Mortgage A 5 11/20/2052US36179XLH79503622.59United States
0.01%
NSTAR ELECTRIC CO 3.25 05/15/2029US67021CAN74500000United States
0.01%
Fanniemae-Aces 4.19 07/25/2028US3136BQDE66490944.83United States
0.01%
JAPAN (5 YEAR ISSUE) 0.5 06/20/2029JP1051721Q9880000000Japan
0.01%
GINNIE MAE II POOL 3 03/20/2053US36179XVN38566314.66United States
0.01%
HSBC HOLDINGS PLC 5.741 09/10/2036US404280FB07500000United Kingdom
0.01%
COMISION FEDERAL DE ELEC 6.045 01/28/2034USP29595AF55500000Mexico
0.01%
HYUNDAI CAPITAL AMERICA 4.5 09/18/2030US44891AEA16500000United States
0.01%
UNEDIC 1.5 04/20/2032FR0013252228500000France
0.01%
SUMITOMO MITSUI FINL GRP 4.522 02/12/2032XS3149462783500000Japan
0.01%
SHELL INTERNATIONAL FIN 0.875 08/21/2028CH0292877898400000Netherlands
0.01%
DOW CHEMICAL CO/THE 5.15 02/15/2034US260543DJ91500000United States
0.01%
AMERICAN HONDA FINANCE 4.9 01/10/2034US02665WEZ05500000United States
0.01%
Government National Mortgage A 5.5 12/20/2054US3618N5C643490056.49United States
0.01%
ATLAS WAREHOUSE LEND 5.25 01/15/2033US049463AH57500000United States
0.01%
BROOKFIELD FINANCE INC 5.33 01/15/2036500000Canada
0.01%
CI FINANCIAL CORP 3.2 12/17/2030US125491AN04533000Canada
0.01%
Fannie Mae 2 12/01/2036US31418D7K27536091.16United States
0.01%
EXPORT-IMPORT BANK KOREA 3.75 09/22/2030US302154EM79500000South Korea
0.01%
Freddie Mac 2 03/01/2051US31427NTQ24619473.51United States
0.01%
INDONESIA GOVT SUKUK 5.2 07/23/2035US71567RBE53500000Indonesia
0.01%
INTESA SANPAOLO SPA 4.198 06/01/2032US46115HBQ92515000Italy
0.01%
PROCTER & GAMBLE CO/THE 4.05 01/26/2033US742718GA10500000United States
0.01%
BHP BILLITON FINANCE LTD 3.643 09/04/2035XS3168118928450000Australia
0.01%
BARCLAYS PLC 5.335 09/10/2035US06738ECV56500000United Kingdom
0.01%
JAPAN (20 YEAR ISSUE) 1.7 12/20/2031JP1201321BC778000000Japan
0.01%
BONOS TESORERIA PESOS 6 04/01/2033CL0002839505465000000Chile
0.01%
AT&T INC 2.45 03/15/2035XS1196380031500000United States
0.01%
ORACLE CORP 4.9 02/06/2033US68389XCP87550000United States
0.01%
ZUERCHER KANTONALBANK 0.7 05/13/2030CH1515238744400000Switzerland
0.01%
Fannie Mae 6 02/01/2053US31418EPE40475495.04United States
0.01%
Government National Mortgage A 6 03/20/2056US3618N6DC84477242.5United States
0.01%
Fannie Mae 3.5 06/01/2049US3140X9QU21537539.47United States
0.01%
ENGIE SA 1.875 09/19/2033FR0013365293500000France
0.01%
Government National Mortgage A 2 09/20/2050US36179VTV26606717.65United States
0.01%
PROSUS NV 3.68 01/21/2030USN7163RAA16500000Netherlands
0.01%
REPUBLIC OF KOREA 2.5 06/19/2029US50064FAQ72500000South Korea
0.01%
Fannie Mae 4 12/01/2042US3138EPWL45507060.57United States
0.01%
BLACKSTONE PRIVATE CRE 5.35 03/12/2031US09261HBZ91500000United States
0.01%
UNITED MEXICAN STATES 6.125 02/09/2038US91087BBR06500000Mexico
0.01%
STATE OF ISRAEL 4.5 01/17/2033US46514BRA79500000Israel
0.01%
BRITISH COLUMBIA PROV OF 3.4 05/24/2039XS2824742048450000Canada
0.01%
EDISON INTERNATIONAL 4.8 03/15/2031US281020BD89500000United States
0.01%
ROGERS COMMUNICATIONS IN 6.75 11/09/2039CA775109CT61600000Canada
0.01%
FINNISH GOVERNMENT 0.125 09/15/2031FI4000507231500000Finland
0.01%
BELGIUM KINGDOM 2.15 06/22/2066BE0000340498790000Belgium
0.01%
CHINA GOVERNMENT BOND 3.54 08/16/2028CND10001L7743000000China
0.01%
EUROPEAN INVESTMENT BANK 0.25 01/20/2032XS2433363509500000SUPRA-NATIONAL
0.01%
CAISSE FRANCAISE DE FIN 1.125 01/19/2033FR0013310018500000France
0.01%
Fannie Mae 2.5 08/01/2035US31418DRV63515157.32United States
0.01%
UTMOST GROUP 4 12/15/2031XS2384717703400000United Kingdom
0.01%
NEW S WALES TREASURY CRP 1.25 11/20/2030AU3SG0002348800000Australia
0.01%
ABU DHABI DEVELOPMENT HO 5 05/06/2035XS3061312909500000UAE
0.01%
FISERV INC 3 07/01/2031XS1843433985400000United States
0.01%
Government National Mortgage A 4 05/20/2055US3618N5MM82534745.53United States
0.01%
BUONI POLIENNALI DEL TES 5 09/01/2040IT0004532559400000Italy
0.01%
UBER TECHNOLOGIES INC 4.8 09/15/2034US90353TAP57500000United States
0.01%
SOUTHERN CAL EDISON 2.85 08/01/2029US842400GS60500000United States
0.01%
ROMANIA 7.125 01/17/2033XS2571923007450000Romania
0.01%
EXPORT-IMPORT BANK CHINA 2.74 09/05/2029CND10005N4S03000000China
0.01%
ELECTRICITE DE FRANCE SA 5 09/21/2048US268317AT16600000France
0.01%
COOPERATIEVE RABOBANK UA 0.125 12/01/2031XS2416563901500000Netherlands
0.01%
Government National Mortgage A 5 01/20/2056US3618N56H72492112.81United States
0.01%
EQUINOR ASA 3.125 04/06/2030US29446MAF95500000Norway
0.01%
TENCENT HOLDINGS LTD 5.6 06/16/2046US88032XBF06500000Cayman Islands
0.01%
SOMPO HOLDINGS INC 5.411 04/22/2037US83540JAA97500000Japan
0.01%
FHLMC Multifamily Structured P 3.771 12/25/2028US3137FKUP97480021.34United States
0.01%
BROADCOM INC 5.2 07/15/2035US11135FCM14500000United States
0.01%
FHLMC Multifamily Structured P 5 03/25/2034US3137HCXK30475000United States
0.01%
ILE DE FRANCE MOBILITES 0.4 05/28/2031FR0014003OC5500000France
0.01%
JAPAN (30 YEAR ISSUE) 0.4 06/20/2049JP1300631K78155650000Japan
0.01%
Government National Mortgage A 5.5 07/20/2055US3618N5RF86476088.95United States
0.01%
AMPHENOL CORP 4.625 02/15/2036US032095BA89500000United States
0.01%
PERUSAHAAN LISTRIK PT 3.375 02/05/2030US71568QAL14500000Indonesia
0.01%
KINGDOM OF DENMARK 0.5 11/15/2027DK00099235673200000Denmark
0.01%
EXPORT-IMPORT BANK CHINA 2.31 03/15/2029CND10007MZY63000000China
0.01%
REPUBLIC OF POLAND 5.75 11/16/2032US857524AE20450000Poland
0.01%
SABINE PASS LIQUEFACTION 5.9 09/15/2037US785592AZ90457355United States
0.01%
Freddie Mac 6.5 08/01/2054US3132DWMC46456855.66United States
0.01%
DT MIDSTREAM INC 4.3 04/15/2032US23345MAC10500000United States
0.01%
UBS GROUP AG 4.375 01/11/2031CH1236363391400000Switzerland
0.01%
NOVARTIS CAPITAL CORP 4.2 09/18/2034US66989HAV06500000United States
0.01%
ABU DHABI GOVT INT'L 2.5 09/30/2029XS2057865979500000UAE
0.01%
MDGH GMTN RSC LTD 2.875 11/07/2029XS2075923313500000Netherlands
0.01%
INTESA SANPAOLO SPA 7.8 11/28/2053US46115HCF29400000Italy
0.01%
PNC FINANCIAL SERVICES 4.812 10/21/2032US693475CA12480000United States
0.01%
FHLMC Multifamily Structured P 3.78 11/25/2032US3137H9M891500000United States
0.01%
AMGEN INC 5.65 03/02/2053US031162DT45500000United States
0.01%
FHLMC Multifamily Structured P 4.32 03/25/2036US3137HRKT54500000United States
0.01%
KUWAIT INTL BOND 4.652 10/09/2035XS3190721871500000Kuwait
0.01%
QUEENSLAND TREASURY CORP 4.5 03/09/2033AU3CB0297547700000Australia
0.01%
CZECH REPUBLIC 5.3 09/19/2035CZ000100754610000000Czech Republic
0.01%
BELGIUM KINGDOM 0 10/22/2031BE0000352618500000Belgium
0.01%
HAMBURGER SPARKASSE 4.375 02/12/2029DE000A3515S3400000Germany
0.01%
SOUTH AUST GOVT FIN AUTH 1.75 05/24/2032AU3SG0002058800000Australia
0.01%
CHINA GOVERNMENT BOND 4.09 04/27/2035CND1000087R22500000China
0.01%
ALPHABET INC 1.582 03/01/2041CH1523561947400000United States
0.01%
HSBC HOLDINGS PLC 5.733 05/17/2032US404280EG03450000United Kingdom
0.01%
COMCAST CORP 5.168 01/15/2037US20030NET46500000United States
0.01%
STANDARD LIFE PLC 4.375 01/24/2029XS1881005117400000Cayman Islands
0.01%
LA BANQUE POSTALE 4.375 01/17/2030FR001400F5F6400000France
0.01%
US TREASURY N/B 2.5 02/15/2046US912810RQ31700000United States
0.01%
Fannie Mae or Freddie Mac 4.5 12/15/2034US01F0426C22500000United States
0.01%
REPUBLIC OF PANAMA 9.375 04/01/2029US698299AK07420000Panama
0.01%
Freddie Mac 4 10/01/2052US3132DPFG81511169.11United States
0.01%
ENBRIDGE INC 3.1 09/21/2033CA29251ZBU09700000Canada
0.01%
Freddie Mac 2 01/01/2036US3132D56V99510105.7United States
0.01%
MALAYSIA GOVERNMENT 4.762 04/07/2037MYBMX17000331750000Malaysia
0.01%
Fannie Mae 3.5 05/01/2052US3140QN7K21526289.18United States
0.01%
CAISSE D'AMORT DETTE SOC 0.45 01/19/2032FR0014007RB1500000France
0.01%
Fannie Mae 6.5 11/01/2053US31418EXW55447830.62United States
0.01%
CAPITAL ONE FINANCIAL CO 6.051 02/01/2035US14040HDF91450000United States
0.01%
DOW CHEMICAL CO/THE 5.95 03/15/2055US260543DM21500000United States
0.01%
UNEDIC 1.25 05/25/2033FR0013336492500000France
0.01%
SUMITOMO MITSUI BANKING 4.936 09/10/2029US865622CS18455000Japan
0.01%
Fannie Mae 3 02/01/2050US31418DLT71536485.22United States
0.01%
VERIZON COMMUNICATIONS 6 11/30/2065US92343VHK35500000United States
0.01%
EUROPEAN INVESTMENT BANK 1.5 06/15/2032XS2484093393450000SUPRA-NATIONAL
0.01%
EUROPEAN UNION 0.125 06/10/2035EU000A28X702550000SUPRA-NATIONAL
0.01%
EUROPEAN INVESTMENT BANK 3.875 06/08/2037XS0740808802380000SUPRA-NATIONAL
0.01%
BUONI POLIENNALI DEL TES 3.25 03/01/2038IT0005496770450000Italy
0.01%
SAUDI ARABIAN OIL CO 6 02/02/2056XS3282975740500000Saudi Arabia
0.01%
BULGARIA 4.125 09/23/2029XS2536817211400000Bulgaria
0.01%
JPMORGAN CHASE & CO 5.35 06/01/2034US46647PDR47450000United States
0.01%
DCC GROUP FIN IRELAND 4.375 06/27/2031XS2849625756400000Ireland
0.01%
COASTAL GASLINK PIPELINE 5.857 03/30/2049600000Canada
0.01%
JAPAN (40 YEAR ISSUE) 2.4 03/20/2048JP14000117B790200000Japan
0.01%
SOUTH AUST GOVT FIN AUTH 2.75 05/24/2030AU3SG0001902700000Australia
0.01%
JPMORGAN CHASE & CO 5.766 04/22/2035US46647PEH55450000United States
0.01%
COMCAST CORP 6.05 05/15/2055US20030NEQ07500000United States
0.01%
JAPAN (20 YEAR ISSUE) 2.1 06/20/2029JP120112197571000000Japan
0.01%
NETHERLANDS GOVERNMENT 0 01/15/2052NL00156145791000000Netherlands
0.01%
JAPAN (20 YEAR ISSUE) 1.8 09/20/2031JP1201301B9473000000Japan
0.01%
EUROPEAN BK RECON & DEV 4.125 01/25/2029US29874QFA76450000SUPRA-NATIONAL
0.01%
BARCLAYS PLC 3.811 03/10/2042US06738EBS37600000United Kingdom
0.01%
BAT CAPITAL CORP 5.35 08/15/2032US05526DCB91450000United States
0.01%
SVENSKA HANDELSBANKEN AB 3.625 11/04/2036XS2930111096420000Sweden
0.01%
BANK OF AMERICA CORP 5.468 01/23/2035US06051GMA49450000United States
0.01%
HUNTINGTON BANCSHARES 5.709 02/02/2035US446150BD56450000United States
0.01%
Freddie Mac 1.5 01/01/2051US3132DWAV54609540.28United States
0.01%
KOMMUNALKREDIT AUSTRIA A 4.25 04/01/2031AT0000A3KDQ3400000Austria
0.01%
PROSUS NV 3.061 07/13/2031USN7163RAR41500000Netherlands
0.01%
RTX CORP 6.1 03/15/2034US75513ECW93430000United States
0.01%
IBM CORP 5.2 02/10/2035US459200LJ85460000United States
0.01%
SALESFORCE INC 4.65 03/15/2029US79466LAR50450000United States
0.01%
TOYOTA FINANCE AUSTRALIA 3.386 03/18/2030XS2785465787400000Australia
0.01%
NEDER WATERSCHAPSBANK 2.75 12/17/2029XS2579321337400000Netherlands
0.01%
JAPAN (30 YEAR ISSUE) 0.6 06/20/2050JP1300671L78145000000Japan
0.01%
AT&T INC 6.2 10/30/2056US00206RNP37500000United States
0.01%
MONETA MONEY BANK 4.414 09/11/2030XS2898794982400000Czech Republic
0.01%
INDONESIA GOVERNMENT 7.375 10/15/2030IDG0000222038000000000Indonesia
0.01%
Government National Mortgage A 4.5 10/20/2055US3618N5XN47485806.99United States
0.01%
BUONI POLIENNALI DEL TES 2.15 09/01/2052IT0005480980650000Italy
0.01%
CIGNA GROUP/THE 4.375 10/15/2028US125523AH38450000United States
0.01%
Freddie Mac 2 06/01/2051US3133KL6J19568694.99United States
0.01%
ADANI PORTS AND SPECIAL 3.1 02/02/2031USY00130XS17500000India
0.01%
ABN AMRO BANK NV 2.375 04/07/2028XS3045515262400000Netherlands
0.01%
JAPAN (30 YEAR ISSUE) 2 03/20/2042JP1300361C3385000000Japan
0.01%
Fannie Mae 4 10/01/2042US31418EJZ43472946.51United States
0.01%
GOLDMAN SACHS GROUP INC 2.65 10/21/2032US38141GYN86510000United States
0.01%
Fannie Mae 2.5 09/01/2035US31418DSN39482758.27United States
0.01%
Freddie Mac 3 02/01/2052US3133KNNV19521397.68United States
0.01%
SAUDI ARABIAN OIL CO 2.25 11/24/2030XS2262853265500000Saudi Arabia
0.01%
JAPAN (20 YEAR ISSUE) 2.2 03/20/2028JP120100183970000000Japan
0.01%
BPCE SA 3.648 01/14/2037US05578QAH65505000France
0.01%
MALAYSIA INVESTMNT ISSUE 3.465 10/15/2030MYBGO20000201800000Malaysia
0.01%
NVIDIA CORP 5.625 06/15/2056US67066GAV68500000United States
0.01%
ENEL FINANCE INTL NV 6 10/07/2039US29268BAF85450000Netherlands
0.01%
JAPAN (30 YEAR ISSUE) 0.8 03/20/2048JP1300581J30125150000Japan
0.01%
BAWAG P.S.K. 3.125 10/03/2029XS2851605886400000Austria
0.01%
HSBC HOLDINGS PLC 5.874 11/18/2035US404280EL97440000United Kingdom
0.01%
HSBC HOLDINGS PLC 8.113 11/03/2033US404280DS59400000United Kingdom
0.01%
KOREA DEVELOPMENT BANK 1.625 01/19/2031US500630DH88500000South Korea
0.01%
SNCF RESEAU 3.125 10/25/2028XS0985666436400000France
0.01%
AMAZON.COM INC 5.45 11/20/2055US023135CW42500000United States
0.01%
DNB BANK ASA 3.125 05/20/2031XS3074473474400000Norway
0.01%
EFSF 2.625 05/07/2030EU000A2SCAT6400000Luxembourg
0.01%
ANHEUSER-BUSCH CO/INBEV 4.9 02/01/2046US03522AAJ97500000United States
0.01%
REPUBLIC OF CHILE 2.55 01/27/2032US168863DN50500000Chile
0.01%
SOCIETE GENERALE 3.75 05/17/2035FR001400XFK9400000France
0.01%
CHINA GOVERNMENT BOND 4.76 09/16/2043CND100006YT42000000China
0.01%
BECTON DICKINSON & CO 1.957 02/11/2031US075887CL11500000United States
0.01%
SINGAPORE GOVERNMENT 2.375 07/01/2039SGXF13029610550000Singapore
0.01%
AGENCE FRANCAISE DEVELOP 0.375 05/25/2036FR0014002GB5600000France
0.01%
Government National Mortgage A 5.5 10/20/2053US36179YHS63442159.16United States
0.01%
ARGENTA SPAARBANK 3.125 02/06/2034BE6349638187400000Belgium
0.01%
ONTARIO (PROVINCE OF) 4.65 06/02/2041CA683234B984600000Canada
0.01%
SAUDI INTERNATIONAL BOND 3.375 03/05/2032XS3015244711400000Saudi Arabia
0.01%
CREDIT AGRICOLE HOME LOA 3 12/11/2032FR001400PBM0400000France
0.01%
HCA INC 6.2 03/01/2055US404119DC05450000United States
0.01%
NEW YORK LIFE GLOBAL FDG 3.625 06/07/2034XS2837841423400000United States
0.01%
CRED MUTUEL HOME LOAN SF 3.125 02/22/2033FR001400FZ32400000France
0.01%
Fannie Mae 2.5 09/01/2050US3140QEY483528584.29United States
0.01%
FHLMC Multifamily Structured P 4.05 09/25/2028US3137FJXV65442000United States
0.01%
PNC FINANCIAL SERVICES 5.401 07/23/2035US693475BZ71440000United States
0.01%
BANK OF NOVA SCOTIA 4.68 02/01/2029CA064164QM14600000Canada
0.01%
FHLMC Multifamily Structured P 2.127 11/25/2031US3137H4SH46500000United States
0.01%
LAND NORDRHEIN-WESTFALEN 2.9 06/07/2033DE000NRW0N67400000Germany
0.01%
BEVCO LUX SARL 1 01/16/2030XS2348703864429000Luxembourg
0.01%
INTESA SANPAOLO SPA 4.95 06/01/2042US46115HBS58525000Italy
0.01%
MANULIFE FINANCIAL CORP 4.986 12/11/2035US56501RAX44450000Canada
0.01%
AT&T INC 1.6 05/19/2028XS2180007549400000United States
0.01%
CAISSE D'AMORT DETTE SOC 2.875 05/25/2030FR001400X6D7400000France
0.01%
JAPAN (40 YEAR ISSUE) 0.4 03/20/2056JP1400091G59180000000Japan
0.01%
UBS SWITZERLAND AG 2.783 09/09/2030CH1478430817400000Switzerland
0.01%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2031DE0001030732450000Germany
0.01%
EUROPEAN INVESTMENT BANK 3 10/14/2033XS0975634204400000SUPRA-NATIONAL
0.01%
APPLE INC 3.85 05/04/2043US037833AL42550000United States
0.01%
LAND BRANDENBURG 1.125 07/04/2033DE000A2AAWF7450000Germany
0.01%
CAISSE FRANCAISE DE FIN 1 04/25/2028FR0013330693400000France
0.01%
AERCAP IRELAND CAP/GLOBA 3 10/29/2028US00774MAW55450000Ireland
0.01%
META PLATFORMS INC 5.5 11/15/2045US30303M8X35500000United States
0.01%
SALESFORCE INC 1.95 07/15/2031US79466LAJ35500000United States
0.01%
UBS GROUP AG 3.25 02/12/2034CH1414003462400000Switzerland
0.01%
BELGIUM KINGDOM 3.3 06/22/2054BE0000358672500000Belgium
0.01%
JAPAN (30 YEAR ISSUE) 0.6 12/20/2046JP1300531GC0122000000Japan
0.01%
Government National Mortgage A 5 06/20/2055US3618N5PH60449076.49United States
0.01%
JAPAN (30 YEAR ISSUE) 1.8 11/22/2032JP13000812B570000000Japan
0.01%
ABU DHABI GOVT INT'L 1.875 09/15/2031XS2386638733500000UAE
0.01%
MALAKOFF HUMANIS PREV 4.5 06/20/2035FR0014010J17400000France
0.01%
COMMERZBANK AG 2.5 10/10/2030DE000CZ457K9400000Germany
0.01%
BANCO SANTANDER SA 6.938 11/07/2033US05964HAZ82400000Spain
0.01%
DEUTSCHE BAHN AG 0.75 07/16/2035XS2102380776500000Germany
0.01%
IRELAND GOVERNMENT BOND 0 10/18/2031IE00BMQ5JL65450000Ireland
0.01%
CPPIB CAPITAL INC 3.25 07/21/2036XS3277031459400000Canada
0.01%
OBRIGACOES DO TESOURO 3 06/15/2035PTOTEAOE0005400000Portugal
0.01%
HSBC HOLDINGS PLC 4.583 06/19/2029US404280BT50425000United Kingdom
0.01%
Fanniemae-Aces 4.25 04/25/2033US3136G5U738450000United States
0.01%
Freddie Mac 1.5 11/01/2036US3132D6A420487788.71United States
0.01%
EP INFRASTRUCTURE AS 2.045 10/09/2028XS2062490649400000Czech Republic
0.01%
REPUBLIC OF PHILIPPINES 1.648 06/10/2031US718286CK14500000Philippines
0.01%
ASN BANK NV 0.375 03/03/2028XS2308298962400000Netherlands
0.01%
REPUBLIC OF AUSTRIA 3.2 07/15/2039AT0000A3D3Q8400000Austria
0.01%
BPIFRANCE SACA 2.875 11/25/2031FR001400TML1400000France
0.01%
REPUBLIC OF PANAMA 6.875 01/31/2036US698299BW36400000Panama
0.01%
DENMARK GOVT BOND 2.25 11/15/2035DK00099249613000000Denmark
0.01%
BUNDESREPUB. DEUTSCHLAND 2.6 08/15/2035DE000BU2Z056400000Germany
0.01%
NATIONAL RURAL UTIL COOP 1.35 03/15/2031US637432NW12500000United States
0.01%
BUONI POLIENNALI DEL TES 4.5 10/01/2053IT0005534141400000Italy
0.01%
ORACLE CORP 3.9 05/15/2035US68389XBE40550000United States
0.01%
JAPAN (30 YEAR ISSUE) 1.9 06/20/2043JP1300391D6984000000Japan
0.01%
HSBC HOLDINGS PLC 5.79 05/13/2036US404280EX36420000United Kingdom
0.01%
JAPAN (30 YEAR ISSUE) 2.5 06/20/2036JP130023167568650000Japan
0.01%
Fannie Mae 2.5 07/01/2053US3140W4Y927523300.56United States
0.01%
MIZUHO FINANCIAL GROUP 3.688 08/26/2035XS3157912943400000Japan
0.01%
SOCIETE DES GRANDS PROJ 1.125 10/22/2028FR0013372299400000France
0.01%
COMMUNAUTE FRANCAISE BEL 4.15 06/22/2041BE0390286558400000Belgium
0.01%
OBRIGACOES DO TESOURO 2.875 10/20/2034PTOTESOE0021400000Portugal
0.01%
AL MASRAF 5.113 01/29/2031XS3280434757430000UAE
0.01%
BANCO SANTANDER SA 6.921 08/08/2033US05964HAV78400000Spain
0.01%
SOUTHERN COPPER CORP 6.75 04/16/2040US84265VAE56400000United States
0.01%
Freddie Mac 7 01/01/2054US3132DWKK89406725.26United States
0.01%
CARGILL INC 2.125 11/10/2031US141781BS20490000United States
0.01%
RGA GLOBAL FUNDING 5.05 12/06/2031US76209PAF09425000United States
0.01%
COMMONWEALTH BANK AUST 0.875 02/19/2029XS1952948104400000Australia
0.01%
Freddie Mac 3 08/01/2046US3132A5FL40485312.71United States
0.01%
PENSION INSURANCE 6.875 11/15/2034XS2819228664300000United Kingdom
0.01%
INDONESIA GOVERNMENT 5.875 03/15/2031IDG0000257018000000000Indonesia
0.01%
Government National Mortgage A 5 05/20/2055US3618N5MP14439207.75United States
0.01%
SWEDBANK AB 7.272 11/15/2032XS2555706337300000Sweden
0.01%
GA GLOBAL FUNDING TRUST 4.133 09/16/2035XS3175974289400000United States
0.01%
NEW ZEALAND GOVERNMENT 4.25 05/15/2034NZGOVDT534C4750000New Zealand
0.01%
SNCF RESEAU 0.875 01/22/2029XS1938381628400000France
0.01%
GOLDMAN SACHS GROUP INC 4.223 05/01/2029US38141GWZ35425000United States
0.01%
Fannie Mae 2.5 10/01/2051US3140QMCD44518080.22United States
0.01%
HEATHROW FUNDING LTD 6.45 12/10/2031XS0383001053300000Jersey
0.01%
Fannie Mae 3.5 03/01/2049US3140X6MG34471375.37United States
0.01%
Fannie Mae 3.5 04/01/2052US3140W1HD80475153.52United States
0.01%
Government National Mortgage A 6.5 06/20/2054US36179YYY49407530.87United States
0.01%
INTEL CORP 5.6 02/21/2054500000United States
0.01%
REPUBLIC OF CHILE 0.555 01/21/2029XS2388560604400000Chile
0.01%
Fannie Mae 7 10/01/2055US31418FQJ92401640.98United States
0.01%
ROMANIA 7 ? 01/17/53 7.625 01/17/2053400000Romania
0.01%
META PLATFORMS INC 5.6 05/15/2053US30303M8Q83500000United States
0.01%
DANSKE HYPOTEK AB 3.5 12/20/2028SE00200537674000000Sweden
0.01%
STATE OF ISRAEL 6.25 11/21/2027XS2722281081400000Israel
0.01%
COMMERZBANK AG 2.25 09/01/2032DE000CZ45W99400000Germany
0.01%
CAISSE D'AMORT DETTE SOC 2.75 11/25/2032FR001400CVE3400000France
0.01%
Government National Mortgage A 3.5 09/20/2055US3618N5VM81486919United States
0.01%
ALIAXIS HOLDINGS SA 0.875 11/08/2028BE6331562817400000Belgium
0.01%
DWR CYMRU FINANCING UK 6.015 03/31/2028XS0128311023300000Cayman Islands
0.01%
JOHNSON & JOHNSON 3.6 02/26/2045XS3005215093400000United States
0.01%
Freddie Mac 4 07/01/2054US31427NEH89462089.21United States
0.01%
BANK OF AMERICA CORP 2.299 07/21/2032US06051GKA66475000United States
0.01%
A2A SPA 1 07/16/2029XS2026150313400000Italy
0.01%
HYDRO-QUEBEC 2 09/01/2028CA44889ZFE12600000Canada
0.01%
JPMORGAN CHASE & CO 6.254 10/23/2034US46647PDY97400000United States
0.01%
REPUBLIC OF AUSTRIA 1.5 02/20/2047AT0000A1K9F1550000Austria
0.01%
QUEENSLAND TREASURY CORP 1.75 08/21/2031AU3SG0001993700000Australia
0.01%
LLOYDS BANKING GROUP PLC 5.721 06/05/2030US53944YBA01400000United Kingdom
0.01%
TRUIST FINANCIAL CORP 5.122 01/26/2034US89788MAM47420000United States
0.01%
JAPAN (20 YEAR ISSUE) 2.4 06/20/2028JP120102186064500000Japan
0.01%
OTP JELZALOGBANK ZRT 3.002 06/20/2030XS3094548123375000Hungary
0.01%
IN'LI 1.125 07/02/2029FR0013430535400000France
0.01%
TELUS CORP 5.25 11/15/2032CA87971MBX08550000Canada
0.01%
Government National Mortgage A 3.5 01/20/2046US3622A2R381456762.56United States
0.01%
CZECH REPUBLIC 3.6 06/03/2036CZ000100735510000000Czech Republic
0.01%
HANWHA LIFE INSURANCE 6.3 06/24/2055USY306AXAL42400000South Korea
0.01%
Fannie Mae 6 05/01/2053US31418ER938407424.21United States
0.01%
MANULIFE FINANCIAL CORP 2.818 05/13/2035CA56501RAJ55600000Canada
0.01%
HCA INC 5.2 06/01/2028US404119CP27400000United States
0.01%
NORWEGIAN GOVERNMENT 3.625 04/13/2034NO00131483384000000Norway
0.01%
GOLDMAN SACHS GROUP INC 6.45 05/01/2036US38143YAC75400000United States
0.01%
Freddie Mac 2 10/01/2041US3133KYVY21485891.11United States
0.01%
CORP ANDINA DE FOMENTO 4.875 01/30/2030XS2989779231300000SUPRA-NATIONAL
0.01%
VERIZON COMMUNICATIONS 1.25 04/08/2030XS1979280937400000United States
0.01%
Freddie Mac 6 09/01/2053US3133KR5L47404533.97United States
0.01%
ASIAN DEVELOPMENT BANK 4.125 02/14/2028XS3000458557300000SUPRA-NATIONAL
0.01%
AES ANDES SA 6.3 03/15/2029USP0091LAA46400000Chile
0.01%
NORDEA HYPOTEK AB 3 11/26/2030SE00133620844000000Sweden
0.01%
ISDB TRUST NO 2 4.754 05/15/2029XS2817911170400000Luxembourg
0.01%
FIFTH THIRD BANCORP 5.631 01/29/2032US316773DL15400000United States
0.01%
KFW 0 01/10/2031DE000A3H2ZF6420000Germany
0.01%
NEW YORK LIFE GLOBAL FDG 5.35 01/23/2035US64952WFM01410000United States
0.01%
NBN CO LTD 4.375 03/15/2033XS2590621368350000Australia
0.01%
SAUDI INTERNATIONAL BOND 5 01/18/2053XS2577136109500000Saudi Arabia
0.01%
WILLIAMS COMPANIES INC 6.3 04/15/2040US96950FAF18400000United States
0.01%
ALLIANZ SE 6.35 09/06/2053US018820AC48400000Germany
0.01%
WELLS FARGO & COMPANY 3.35 03/02/2033US95000U2U64450000United States
0.01%
ONTARIO (PROVINCE OF) 2.05 06/02/2030CA68333ZAH07600000Canada
0.01%
SOCIETE GENERALE SFH 0.125 07/18/2029FR0013434321400000France
0.01%
PFIZER INVESTMENT ENTER 4.45 05/19/2028US716973AC67400000Singapore
0.01%
Government National Mortgage A 6.5 03/20/2055US3618N5JF78396500.33United States
0.01%
BARCLAYS PLC 5.69 03/12/2030US06738ECR45400000United Kingdom
0.01%
HSBC HOLDINGS PLC 5.546 03/04/2030US404280ED71400000United Kingdom
0.01%
ENI SPA 5.5 05/15/2034US26874RAN89400000Italy
0.01%
AGENCE FRANCAISE DEVELOP 4.5 03/05/2029FR001400OFN2400000France
0.01%
Government National Mortgage A 4.5 02/20/2054US36179YRF33434061.66United States
0.01%
FIRST ABU DHABI BANK PJS 6.32 04/04/2034XS2676777605400000UAE
0.01%
CON EDISON CO OF NY INC 5.375 05/15/2034US209111GH08400000United States
0.01%
STANDARD LIFE PLC 7.375 10/19/2056XS3536402327300000United Kingdom
0.01%
CAISSE D'AMORT DETTE SOC 0 05/25/2029FR0014002GI0400000France
0.01%
NEXTERA ENERGY CAPITAL 4.9 02/28/2028US65339KCM09400000United States
0.01%
AT&T INC 4.55 03/09/2049US00206RDK59550000United States
0.01%
SIB SUKUK CO III LTD 5.25 07/03/2029XS2801337283400000Cayman Islands
0.01%
Fannie Mae 5 10/01/2045US31418FQS91415575.95United States
0.01%
STATE OF ISRAEL 5.375 02/19/2030US46514Y8A80400000Israel
0.01%
WARBA SUKUK LTD 5.351 07/10/2029XS2855515875400000Cayman Islands
0.01%
KOMMUNINVEST I SVERIGE 3.25 11/12/2029SE00197641434000000Sweden
0.01%
PLACES FOR PEOPLE TREAS 5.375 03/05/2032XS3011759654300000United Kingdom
0.01%
KROGER CO 5.5 09/15/2054US501044DW87450000United States
0.01%
PLACES FOR PEOPLE TREAS 6.25 12/06/2041XS2725781509300000United Kingdom
0.01%
TRUIST FINANCIAL CORP 5.711 01/24/2035US89788MAS17400000United States
0.01%
CITIGROUP INC 5.266 09/24/2029US172967QN45400000United States
0.01%
TORONTO-DOMINION BANK 5.298 01/30/2032US89115A3G59400000Canada
0.01%
NORDIC INVESTMENT BANK 4.375 03/14/2028US65562QBW42400000SUPRA-NATIONAL
0.01%
BEAZLEY INSUR DAC 5.5 09/10/2029XS2010045438400000Ireland
0.01%
DEUTSCHE BANK AG 6.125 08/04/2032XS3411868113300000Germany
0.01%
FAB SUKUK COMPANY LTD 4.779 01/23/2029XS2747271018400000Cayman Islands
0.01%
JAPAN (30 YEAR ISSUE) 0.4 09/20/2049JP1300641KA3135000000Japan
0.01%
BANK OF AMERICA CORP 5.202 04/25/2029US06051GLG28400000United States
0.01%
SKANDINAVISKA ENSKILDA 3 11/06/2028SE00177804304000000Sweden
0.01%
ABBVIE INC 4.8 03/15/2029US00287YDS54400000United States
0.01%
SINGAPORE GOVERNMENT 3 04/01/2029SGXF45447632500000Singapore
0.01%
EFSF 0.875 04/10/2035EU000A1G0ED2450000Luxembourg
0.01%
EUROPEAN UNION 0.45 07/04/2041EU000A3KT6B1600000SUPRA-NATIONAL
0.01%
BANK GOSPODARSTWA KRAJOW 5.375 05/22/2033XS2625207571400000Poland
0.01%
Fannie Mae 6 01/01/2053US31418ENL01397749.26United States
0.01%
CZECH REPUBLIC 2.5 08/25/2028CZ00010038599000000Czech Republic
0.01%
Freddie Mac 3 12/01/2051US3132DM4B89467083.31United States
0.01%
NETWORK RAIL INFRA FIN 4.75 11/29/2035XS0206361221300000United Kingdom
0.01%
ASIAN DEVELOPMENT BANK 0.025 01/31/2030XS2110875957400000SUPRA-NATIONAL
0.01%
NORTHWESTERN MUTUAL GLBL 4.88 12/12/2029XS2837824254300000United States
0.01%
AL RAJHI SUKUK LTD 4.865 05/19/2030XS3038530229400000Cayman Islands
0.01%
Freddie Mac 7 09/01/2055US3142J6BW24386316.97United States
0.01%
SYNOPSYS INC 4.65 04/01/2028US871607AB32400000United States
0.01%
AT&T INC 4.65 06/01/2044US00206RJK95500000United States
0.01%
EUROPEAN INVESTMENT BANK 4.5 03/14/2030US298785KG01400000SUPRA-NATIONAL
0.01%
ONTARIO (PROVINCE OF) 5.05 04/24/2034US683234AV04400000Canada
0.01%
JAPAN (30 YEAR ISSUE) 0.7 06/20/2048JP1300591J79117000000Japan
0.01%
SINGAPORE GOVERNMENT 2.875 08/01/2028SGXF51035222500000Singapore
0.01%
GREENSAIF PIPELINES BIDC 6.51 02/23/2042XS2542166744400000Luxembourg
0.01%
NATIONWIDE BLDG SOCIETY 4.302 03/08/2029US63861VAB36400000United Kingdom
0.01%
STADSHYPOTEK AB 2.5 12/02/2030SE00138859104000000Sweden
0.01%
ABN AMRO BANK NV 1.125 01/12/2032XS1548458014400000Netherlands
0.01%
BHP BILLITON FIN USA LTD 5.25 09/08/2033US055451BE76400000Australia
0.01%
Fannie Mae 3 02/01/2052US3140XHWZ67470611.38United States
0.01%
GLENCORE FUNDING LLC 5.7 05/08/2033US378272BL13400000United States
0.01%
NEW S WALES TREASURY CRP 2 03/08/2033AU3SG0002082700000Australia
0.01%
HSBC HOLDINGS PLC 5.719 03/04/2035US404280EE54400000United Kingdom
0.01%
BMW US CAPITAL LLC 5.05 03/21/2030US05565ECY95400000United States
0.01%
Cash_NZD712475.49New Zealand
0.01%
INTL BK RECON & DEVELOP 4.5 04/10/2031US459058LF82400000SUPRA-NATIONAL
0.01%
ROYAL CARIBBEAN CRUISES 5.625 09/30/2031US780153BW11400000Liberia
0.01%
NORTHROP GRUMMAN CORP 3.25 01/15/2028US666807BN13400000United States
0.01%
EUROPEAN UNION 2.5 10/04/2052EU000A3K4DT4500000SUPRA-NATIONAL
0.01%
KUNTARAHOITUS OYJ 4.375 10/02/2028XS2779801427300000Finland
0.01%
Fannie Mae 2 03/01/2037US3140XMTC05440734.2United States
0.01%
LOCKHEED MARTIN CORP 5.9 11/15/2063US539830BY44400000United States
0.01%
SIEMENS FINANCIERINGSMAT 2.875 03/11/2041US82620KBF93550000Netherlands
0.01%
TORONTO-DOMINION BANK 4.477 01/18/2028CA89117GTQ06550000Canada
0.01%
Fannie Mae 2 03/01/2052US31418EB825512507.88United States
0.01%
BNP PARIBAS 4.375 03/01/2033US09659T2A84400000France
0.01%
SANTANDER UK GROUP HLDGS 3.823 11/03/2028US80281LAG05400000United Kingdom
0.01%
FEDERAL HOME LOAN BANK 3.25 11/16/2028US3130AFFX04400000United States
0.01%
DIST OF COLUMBIA WTR & SWR AUT 4.814 10/01/2114US254845JZ44500000United States
0.01%
AGRICUL DEV BANK CHINA 2.67 09/01/2030CND10006Z5D42500000China
0.01%
EUROPEAN INVESTMENT BANK 1 04/14/2032XS1422953932400000SUPRA-NATIONAL
0.01%
KOREA TREASURY BOND 2.25 09/10/2037KR103502G792615000000South Korea
0.01%
MORGAN STANLEY 2.943 01/21/2033US61747YEL56445000United States
0.01%
ABU DHABI COMMERCIAL BNK 5.361 03/10/2035XS2893176276400000UAE
0.01%
WISE FINANCING 5.1 11/25/2030XS3237649051300000United Kingdom
0.01%
GOLDMAN SACHS GROUP INC 3.814 04/23/2029US38141GWV21400000United States
0.01%
SMURFIT KAPPA TREASURY 5.438 04/03/2034US83272GAE17400000Ireland
0.01%
WHITBREAD GROUP PLC 5.5 05/31/2032XS2992313721300000United Kingdom
0.01%
KOREA MINE REHAB MINERAL 4.875 04/13/2031XS3322576417400000South Korea
0.01%
BLACKROCK INC 5 03/14/2034US09290DAB73400000United States
0.01%
GA GLOBAL FUNDING TRUST 6.454 09/11/2040XS3174762560300000United States
0.01%
JAPAN (40 YEAR ISSUE) 1.4 03/20/2055JP1400081F45111500000Japan
0.01%
MACQUARIE GROUP LTD 6.255 12/07/2034US55608JBQ04375000Australia
0.01%
LAND NIEDERSACHSEN 0.01 08/13/2030DE000A3H2W42400000Germany
0.01%
Government National Mortgage A 5.5 10/20/2056US3618N6UC91399741.85United States
0.01%
ELECTRICITE DE FRANCE SA 5.5 01/25/2035FR001400FDG9300000France
0.01%
FNMA PASS THRU LNG 30 YEARS 3 12/01/2051US3140XLW959461062.22United States
0.01%
KFW 0 09/17/2030DE000A289RK2400000Germany
0.01%
GOLDMAN SACHS GROUP INC 5.33 07/23/2035US38141GB375400000United States
0.01%
BELGIUM KINGDOM 1.9 06/22/2038BE0000336454450000Belgium
0.01%
D.R. HORTON INC 5.5 10/15/2035US23331ABU25400000United States
0.01%
NIPPON LIFE INSURANCE 5.046 04/02/2033US654579AR20400000Japan
0.01%
US TREASURY N/B 2.875 08/15/2028US9128284V99400000United States
0.01%
AMAZON.COM INC 4.1 11/20/2030US023135CT13400000United States
0.01%
Freddie Mac 6.5 12/01/2053US3132E0ZM75380499.61United States
0.01%
MASSMUTUAL GLOBAL FUNDIN 4.55 05/07/2030US57629TBX46400000United States
0.01%
KEURIG DR PEPPER INC 5.15 05/15/2035US49271VBB53400000United States
0.01%
Fannie Mae 3.5 09/01/2052US3140W1QY27442733.9United States
0.01%
GENFINANCE II PLC 6.064 12/21/2039XS0474146288300000United Kingdom
0.01%
FHLMC Multifamily Structured P 4.284 07/25/2030US3137HAGZ36400000United States
0.01%
Fannie Mae 2.5 05/01/2052US3140XH4Q75474186.84United States
0.01%
JAPAN (30 YEAR ISSUE) 2 09/20/2040JP1300331A9972250000Japan
0.01%
COMMERCIAL BANK OF DUBAI 4.864 10/10/2029XS2912500761400000UAE
0.01%
CITIGROUP INC 2.52 11/03/2032US172967NE72450000United States
0.01%
Freddie Mac 2 03/01/2042US3133KYWH88467171.65United States
0.01%
Cash_CHF323058.92Switzerland
0.01%
AERCAP IRELAND CAP/GLOBA 3.4 10/29/2033US00774MAY12450000Ireland
0.01%
Fannie Mae 4 08/01/2052US3140QPY760425751.97United States
0.01%
CANADA HOUSING TRUST 3.55 09/15/2032CA13509PJC82550000Canada
0.01%
MDGH GMTN RSC LTD 3.4 06/07/2051XS2324826994600000UAE
0.01%
MEIJI YASUDA LIFE INSURA 5.8 09/11/2054US585270AD32400000Japan
0.01%
FHLMC Multifamily Structured P 3.6 01/25/2028US3137F4D414392104.45United States
0.01%
OBRIGACOES DO TESOURO 2.25 04/18/2034PTOTEWOE0017375000Portugal
0.01%
COMCAST CORP 4.8 05/15/2033US20030NEE76400000United States
0.01%
Government National Mortgage A 3.5 03/20/2048US36179TUA14433301.03United States
0.01%
CZECH REPUBLIC 4 04/04/2044CZ000100739710000000Czech Republic
0.01%
ERAC USA FINANCE LLC 4.9 05/01/2033US26884TAW27400000United States
0.01%
ALLIANZ SE 5.6 09/03/2054US018820AD21400000Germany
0.01%
NESTLE HOLDINGS INC 4.3 10/01/2032US641062BD59400000United States
0.01%
ESSENTIAL UTILITIES INC 5.375 01/15/2034US29670GAH56386000United States
0.01%
KIMBERLY-CLARK CORP 6.625 08/01/2037US494368BC63350000United States
0.01%
ALIBABA GROUP HOLDING 4.2 12/06/2047US01609WAV46500000Cayman Islands
0.01%
CAISSE D'AMORT DETTE SOC 1.5 05/25/2032FR001400A3H2400000France
0.01%
BANK OF AMERICA CORP 2.676 06/19/2041US06051GJE08550000United States
0.01%
Fannie Mae 3.5 06/01/2052US31418ED722440224.11United States
0.01%
FINNISH GOVERNMENT 2.5 04/15/2030FI4000577952350000Finland
0.01%
Fannie Mae 2 02/01/2036US31418DWX64426321.25United States
0.01%
EUROPEAN INVESTMENT BANK 2.75 07/30/2030XS2626024868350000SUPRA-NATIONAL
0.01%
AEROPORTS DE PARIS SA 1.5 07/02/2032FR0013522141400000France
0.01%
TEACHERS INSUR & ANNUITY 3.3 05/15/2050US878091BG18600000United States
0.01%
Government National Mortgage A 3 08/20/2052US36179XDB91449206.43United States
0.01%
MALAYSIA INVESTMNT ISSUE 4.467 09/15/2039MYBGY19000211500000Malaysia
0.01%
LANDWIRTSCH. RENTENBANK 2.875 07/09/2031XS2856144576350000Germany
0.01%
ORACLE CORP 5.5 09/27/2064US68389XCV55580000United States
0.01%
INDONESIA GOVERNMENT 6.875 07/15/2054IDG0000240017500000000Indonesia
0.01%
BUONI POLIENNALI DEL TES 0.95 06/01/2032IT0005466013400000Italy
0.01%
REPUBLIKA SLOVENIJA 3.275 03/12/2036SI0002105227350000Slovenia
0.01%
STATE OF QATAR 3.75 04/16/2030XS2155352664400000Qatar
0.01%
FHLMC Multifamily Structured P 4.35 01/25/2033US3137H9UD90400000United States
0.01%
MERCK & CO INC 4.5 05/17/2033US58933YBK01390000United States
0.01%
INTEL CORP 5.7 02/10/2053US458140CJ73450000United States
0.01%
Government National Mortgage A 3 10/20/2042US36179MQN38426407.96United States
0.01%
ABBVIE INC 0.75 11/18/2027XS2055646918350000United States
0.01%
BRITISH COL INV 4.9 06/02/2033CA110610AA09500000Canada
0.01%
ONTARIO (PROVINCE OF) 2.9 12/02/2046CA68323ACY88700000Canada
0.01%
Fannie Mae 2.5 12/01/2035US31418DU918414215.98United States
0.01%
Fannie Mae 3.5 05/01/2047US3140X7K407419478.17United States
0.01%
NOTTING HILL GENESIS 2.875 01/31/2029XS1940128702300000United Kingdom
0.01%
SWITZERLAND 0.875 05/22/2047CH0557779003300000Switzerland
0.01%
PFANDBRIEF SCHW KANTBK 1.7 12/02/2030CH1232107032300000Switzerland
0.01%
FORTIS INC 5.677 11/08/2033CA349553AR86500000Canada
0.01%
US TREASURY N/B 1.75 01/31/2029US91282CDW82400000United States
0.01%
Fannie Mae 2 01/01/2051US31418DV742485898.78United States
0.01%
INTER PIPELINE LTD 5.71 05/29/2030CA45833VAH20500000Canada
0.01%
MSCI INC 4 11/15/2029US55354GAH39387000United States
0.01%
Freddie Mac 6.5 02/01/2055US3132DWNZ22368297.86United States
0.01%
MALAYSIA GOVERNMENT 3.885 08/15/2029MYBMO19000201500000Malaysia
0.01%
Freddie Mac 3.5 10/01/2052US3132DWE417430357.75United States
0.01%
HUMANA INC 5.375 04/15/2031US444859CA81378000United States
0.01%
ADVANCED MICRO DEVICES 3.924 06/01/2032US007903BF39400000United States
0.01%
TREASURY CORP VICTORIA 2 11/20/2037AU3SG0002256800000Australia
0.01%
Freddie Mac 2 08/01/2036US3132D6AQ35417870.59United States
0.01%
US BANCORP 5.424 02/12/2036US91159HJU59380000United States
0.01%
BNP PARIBAS 3.132 01/20/2033US09659W2U76425000France
0.01%
BANCO SANTANDER SA 5.127 11/06/2035US05971KAS87400000Spain
0.01%
TRANSCANADA PIPELINES 4.35 06/06/2046CA89353ZBZ05600000Canada
0.01%
BARRY CALLEBAUT AG 2.3 01/23/2032CH1314941431300000Switzerland
0.01%
Cash_SGD479484.55Singapore
0.01%
SANOFI SA 1.25 03/21/2034FR0013409851400000France
0.01%
KOREA TREASURY BOND 3.25 03/10/2029KR103501GE31500000000South Korea
0.01%
ONTARIO (PROVINCE OF) 3.5 06/02/2043CA68323AAY07600000Canada
0.01%
META PLATFORMS INC 4.65 08/15/2062US30303M8K14550000United States
0.01%
PFANDBRIEF SCHWEIZ HYPO 1.75 03/22/2029CH1239494987300000Switzerland
0.01%
AMERICAN EXPRESS CO 4.918 07/20/2033US025816EK11380000United States
0.01%
INTEL CORP 4.1 05/19/2046US458140AV20525000United States
0.01%
Fannie Mae 3 10/01/2043US3138W92G46421147.63United States
0.01%
SWEDISH COVERED BOND 1 06/12/2030SE00134861564000000Sweden
0.01%
Fannie Mae 4 08/01/2052US3140XN2S24411133.79United States
0.01%
EURO STABILITY MECHANISM 0.75 09/05/2028EU000A1Z99F0350000SUPRA-NATIONAL
0.01%
ALPHABET INC 5.875 02/13/2058XS3285562511300000United States
0.01%
DP WORLD LTD UAE 4.7 09/30/2049XS2056719359500000UAE
0.01%
FORD MOTOR CREDIT CO LLC 6.054 11/05/2031US345397G313375000United States
0.01%
TRANSCANADA PIPELINES 5.277 07/15/2030CA89353ZCN65500000Canada
0.01%
NVIDIA CORP 2.85 04/01/2030US67066GAF19400000United States
0.01%
Fannie Mae 3 07/01/2050US3140QEBU51441723.12United States
0.01%
Fannie Mae 2 12/01/2035US3140X9CD51411170.05United States
0.01%
UNITED KINGDOM GILT 1.5 07/22/2047GB00BDCHBW80555000United Kingdom
0.01%
CNH INDUSTRIAL NV 3.875 09/03/2035XS3171584595350000Netherlands
0.01%
FHLMC Multifamily Structured P 2.785 06/25/2029US3137FNAE00390000United States
0.01%
BUNGE FINANCE EUROPE BV 1 09/24/2028XS2389688875350000Netherlands
0.01%
PSP CAPITAL INC 4.4 12/02/2030CAC75089AC33500000Canada
0.01%
WESTPAC BANKING CORP 7.199 11/15/2038AU3CB0304376500000Australia
0.01%
LOGICOR FINANCING SARL 2.75 01/15/2030XS2102293029300000Luxembourg
0.01%
Fannie Mae 2.5 11/01/2051US3140XGWN54455685.27United States
0.01%
HEATHROW FUNDING LTD 2.75 10/13/2029XS2243322976300000Jersey
0.01%
Freddie Mac 6.5 02/01/2055US31427PMQ45359570.28United States
0.01%
CANADA HOUSING TRUST 1.75 06/15/2030CA13509PHM82550000Canada
0.01%
Fannie Mae 4.5 02/01/2053US31418EPB01393520.78United States
0.01%
NATIONAL BANK OF CANADA 5.219 06/14/2028CA63306AHP45500000Canada
0.01%
CPPIB CAPITAL INC 4.3 06/02/2034CA12593CAY71500000Canada
0.01%
MORGAN STANLEY 1.928 04/28/2032US6174468X01429000United States
0.01%
Government National Mortgage A 4.5 12/31/2049US21H0426B01400000United States
0.01%
GINNIE MAE POOL 6 06/20/2054US36179YYX65363703.57United States
0.01%
JAPAN (40 YEAR ISSUE) 1.7 03/20/2054JP1400071E5595000000Japan
0.01%
Government National Mortgage A 5 04/20/2053US36179XX509380646.6United States
0.01%
ANGLIAN WATER SERV FIN 2.75 10/26/2029XS1895640404300000United Kingdom
0.01%
BUNDESREPUB. DEUTSCHLAND 0 11/15/2028DE0001102556350000Germany
0.01%
SOCIETE DES GRANDS PROJ 0.3 11/25/2031FR0014006NV0400000France
0.01%
META PLATFORMS INC 3.85 08/15/2032US30303M8H84400000United States
0.01%
CANADIAN IMPERIAL BANK 5.3 01/16/2034CA13607LYA56500000Canada
0.01%
EUROPEAN UNION 0.3 11/04/2050EU000A284469750000SUPRA-NATIONAL
0.01%
PROVINCE OF ALBERTA 4.15 06/01/2033CA013051ER40500000Canada
0.01%
MANITOBA (PROVINCE OF) 4.25 06/02/2034CA563469VE28500000Canada
0.01%
BELL CANADA 5.15 08/24/2034CA07813ZCR34500000Canada
0.01%
APA INFRASTRUCTURE LTD 0.75 03/15/2029XS2315784715350000Australia
0.01%
NORTHROP GRUMMAN CORP 4.7 03/15/2033US666807CH36375000United States
0.01%
PFANDBRIEF SCHWEIZ HYPO 1.25 07/24/2047CH1353015030300000Switzerland
0.01%
BRITISH COLUMBIA PROV OF 4.15 06/18/2034CA110709AK82500000Canada
0.01%
BANK OF MONTREAL 4.709 12/07/2027CA06368LEY89500000Canada
0.01%
ROMANIA GOVERNMENT BOND 4.75 10/11/2034RO4KELYFLVK42000000Romania
0.01%
MDGH GMTN RSC LTD 3.95 05/21/2050XS2175968580500000Netherlands
0.01%
MORGAN STANLEY 5.148 01/25/2034XS2548081053300000United States
0.01%
ONTARIO (PROVINCE OF) 4.05 02/02/2032CA68333ZAX56500000Canada
0.01%
CAISSE FRANCAISE DE FIN 1.25 01/22/2035FR0012467942400000France
0.01%
ZURICH FINANCE IRELAND 3 04/19/2051XS2283177561400000Ireland
0.01%
PHILLIPS 66 4.65 11/15/2034US718546AK04375000United States
0.01%
IBM CORP 4.875 02/06/2038XS2583743047300000United States
0.01%
DOW CHEMICAL CO/THE 9.4 05/15/2039US260543BY86275000United States
0.01%
BANCO SANTANDER SA 2.958 03/25/2031US05964HAM79400000Spain
0.01%
BELL CANADA 4.55 02/09/2030CA07813ZCL63500000Canada
0.01%
KINDER MORGAN INC/DELAWA 5.85 06/01/2035US49456BBC46350000United States
0.01%
Freddie Mac 2.5 09/01/2051US3132DWCC55444556.14United States
0.01%
TRUIST FINANCIAL CORP 1.95 06/05/2030US89788MAB81400000United States
0.01%
MET LIFE GLOB FUNDING I 1.625 09/21/2029XS2055110758300000United States
0.01%
Freddie Mac 5 12/01/2044US3133KY4H99368588.01United States
0.01%
MATTEL INC 5.875 12/15/2027US577081BD37350000United States
0.01%
PROV OF NEW BRUNSWICK 3.95 08/14/2032CA642866HA88500000Canada
0.01%
CITIGROUP INC 4.55 06/03/2035CA172967QC81500000United States
0.01%
BANK OF NOVA SCOTIA 3.807 11/15/2028CA06418MX742500000Canada
0.01%
UNITED MEXICAN STATES 4.28 08/14/2041US91087BAQ32475000Mexico
0.01%
MPLX LP 4.7 04/15/2048US55336VAN01450000United States
0.01%
PFANDBRIEF SCHW KANTBK 1.07 03/01/2040CH1373904460300000Switzerland
0.01%
Freddie Mac 2.5 12/01/2050US3132DWAP86441026.35United States
0.01%
Fannie Mae 2.5 06/01/2051US31418DZW54441414.12United States
0.01%
FORD CREDIT CANADA CO/CA 4.819 09/11/2028CA34527ADD96500000Canada
0.01%
MACQUARIE GROUP LTD 2.691 06/23/2032US55607PAG00400000Australia
0.01%
PNC FINANCIAL SERVICES 6.037 10/28/2033US693475BJ30350000United States
0.01%
CZECH REPUBLIC 2.75 07/23/2029CZ00010053758100000Czech Republic
0.01%
Fannie Mae 1.5 12/01/2035US31418DU751404408.22United States
0.01%
Government National Mortgage A 6 12/20/2052US36179XNH51352109.3United States
0.01%
JAPAN (30 YEAR ISSUE) 2.2 03/20/2041JP1300341B3965000000Japan
0.01%
THAILAND GOVERNMENT BOND 2.44 06/17/2077TH0623A3R60415000000Thailand
0.01%
LOWE'S COS INC 3 10/15/2050US548661DZ79600000United States
0.01%
CANADA HOUSING TRUST 3.1 06/15/2028CA13509PJL81500000Canada
0.01%
PFANDBRIEF SCHW KANTBK 0.5 03/03/2031CH1471403811300000Switzerland
0.01%
PROV OF NEW BRUNSWICK 3.95 06/03/2035CA642869AN12500000Canada
0.01%
Fannie Mae 2 08/01/2051US3140W3P299457113.63United States
0.01%
Fannie Mae 4.5 02/01/2056US31418FT493384504.97United States
0.01%
TORONTO-DOMINION BANK 3.842 05/29/2031CA89116CQ341500000Canada
0.01%
MEX BONOS DESARR FIX RT 10 11/20/2036MX0MGO0000B260000Mexico
0.01%
MINI MALL STORG PRP TRST 4.284 12/01/2028500000Canada
0.01%
APPLOVIN CORP 5.125 12/01/2029US03831WAB46350000United States
0.01%
CANADIAN IMPERIAL BANK 3.8 12/10/2030CA13607LF997500000Canada
0.01%
KOREA TREASURY BOND 2.375 12/10/2031KR103502GBC0500000000South Korea
0.01%
TORONTO-DOMINION BANK 4.133 01/09/2033CA89116CWY97500000Canada
0.01%
MCDONALD'S CORP 4.7 12/09/2035US58013MEZ32370000United States
0.01%
KFW 1.125 03/31/2037DE000A3MP7K3400000Germany
0.01%
TRANSCANADA PIPELINES 4.575 02/20/2035CA89353ZCQ96500000Canada
0.01%
Government National Mortgage A 3 02/20/2047US36179SWW33405170.21United States
0.01%
SBL HOLDINGS INC 5 02/18/2031US78397DAB47400000United States
0.01%
BAYER US FINANCE II LLC 4.625 06/25/2038US07274NAN30400000United States
0.01%
EFSF 2.5 03/03/2031EU000A2SCAY6325000Luxembourg
0.01%
DANSKE BANK A/S 4.375 06/12/2028US23636AAR23350000Denmark
0.01%
WESTERN AUST TREAS CORP 1.75 10/22/2031AU3SG0002199600000Australia
0.01%
NOVA SCOTIA PROVINCE 3.85 06/01/2035CA669827GM37500000Canada
0.01%
REPUBLIC SERVICES INC 5.2 11/15/2034US760759BK56350000United States
0.01%
PROVINCE OF SASKATCHEWAN 3.8 06/02/2035CA803854KX54500000Canada
0.01%
ROYAL BANK OF CANADA 3.831 03/27/2030CA779926WD27500000Canada
0.01%
AUTOSTRADE PER L'ITALIA 5.125 06/14/2033XS2636745882300000Italy
0.01%
AMERICAN EXPRESS CO 5.085 01/30/2031US025816DY24350000United States
0.01%
ENBRIDGE INC 4.56 02/25/2035CA29251ZCH88500000Canada
0.01%
MANITOBA (PROVINCE OF) 4.9 05/31/2034US563469VF90350000Canada
0.01%
COOPERATIEVE RABOBANK UA 4.99 05/27/2031US74977RDV33350000Netherlands
0.01%
BPCE SA 5.125 01/25/2035FR001400FB22300000France
0.01%
BARCLAYS PLC 3.25 01/17/2033XS1748699011300000United Kingdom
0.01%
BANK OF MONTREAL 4.077 03/05/2035CA06369ZCL63500000Canada
0.01%
INDONESIA GOVERNMENT 8.375 04/15/2039IDG0000132026000000000Indonesia
0.01%
CENOVUS ENERGY INC 4.25 03/20/2033CA15135UAZ27500000Canada
0.01%
ING GROEP NV 5 02/20/2035XS2588986997300000Netherlands
0.01%
SCHLUMBERGER HLDGS CORP 3.9 05/17/2028US806851AK71350000United States
0.01%
GOLDMAN SACHS PRIVATE CR 5.05 02/23/2028US38152BAK70350000United States
0.01%
AVENUE LIVING 2014 LP 4.52 09/25/2028CA05358VAB41500000Canada
0.01%
SOCIETE DES GRANDS PROJ 3.7 05/25/2053FR001400H4K7400000France
0.01%
UNITED MEXICAN STATES 6.338 05/04/2053US91087BAX82400000Mexico
0.01%
BERKSHIRE HATHAWAY INC 1.625 03/16/2035XS1200679667375000United States
0.01%
CANADIAN GOVERNMENT 2.5 11/01/2027CA135087T610500000Canada
0.01%
ONTARIO (PROVINCE OF) 2.7 06/02/2029CA68333ZAE75500000Canada
0.01%
META PLATFORMS INC 5.55 08/15/2064US30303M8W51450000United States
0.01%
CANADA HOUSING TRUST 3.8 09/15/2036CA13509PKN29500000Canada
0.01%
ORACLE CORP 2.95 04/01/2030US68389XBV64400000United States
0.01%
BANK OF NOVA SCOTIA 2.15 08/01/2031US0641594B99400000Canada
0.01%
CITIGROUP INC 5.449 06/11/2035US172967PL97350000United States
0.01%
NATIONAL AUSTRALIA BANK 4.37 06/03/2030US632525CH21350000Australia
0.01%
PROVINCE OF QUEBEC 3.5 12/01/2048CA74814ZEW91600000Canada
0.01%
ISRAEL FIXED BOND 5.5 01/31/2042IL0011254005950000Israel
0.01%
WESTPAC BANKING CORP 5.1 05/14/2029AU3CB0309466500000Australia
0.01%
TRANSCANADA PIPELINES 5.125 08/20/2056CA893526DN05500000Canada
0.01%
CANADIAN GOVERNMENT 2 06/01/2028CA135087H235500000Canada
0.01%
COMCAST CORP 1.95 01/15/2031US20030NDM02400000United States
0.01%
CZECH REPUBLIC 2 10/13/2033CZ00010052439250000Czech Republic
0.01%
BELL CANADA 4.3 03/14/2033CA07813ZCT99500000Canada
0.01%
CHENIERE ENERGY INC 5.65 04/15/2034US16411RAN98350000United States
0.01%
ONTARIO (PROVINCE OF) 2.65 12/02/2050CA68333ZAG24700000Canada
0.01%
MARS INC 5.2 03/01/2035US571676BA26355000United States
0.01%
Fannie Mae 3 03/01/2052US3140W3V974409321.72United States
0.01%
NATIONAL AUSTRALIA BANK 5 11/14/2029AU3CB0315463500000Australia
0.01%
Fannie Mae 5.5 09/01/2053US3140XP6C80353364.75United States
0.01%
CHOICE HOTELS INTL INC 5.85 08/01/2034US169905AH91350000United States
0.01%
GENM CAPITAL LABUAN 3.882 04/19/2031USY2700RAA06400000Malaysia
0.01%
BROOKFIELD RENEWABLE PAR 4.542 10/12/2035CA11282ZAV00500000Canada
0.01%
Fannie Mae 1.5 07/01/2036US31418D2Q42395328.26United States
0.01%
ROMANIA GOVERNMENT BOND 7.9 02/24/2038RO0DU3PR9NF91500000Romania
0.01%
ROYAL BANK OF CANADA 4.14 05/05/2036CA779926VM35500000Canada
0.01%
JAPAN (40 YEAR ISSUE) 2.2 03/20/2051JP1400041B5575900000Japan
0.01%
UNIV OF MICHIGAN MI 3.504 04/01/2052US914455UK46500000United States
0.01%
KEYERA CORP 4.204 04/15/2033CA493271AG52500000Canada
0.01%
HELLENIC REPUBLIC 3.9 01/30/2033GR0128015725300000Greece
0.01%
BANCO DE SABADELL SA 5.5 09/08/2029XS2677541364300000Spain
0.01%
Freddie Mac 3 07/01/2046US31334YP509396814.74United States
0.01%
ALLEGHANY CORP 3.25 08/15/2051US017175AF71550000United States
0.01%
INTL BK RECON & DEVELOP 4.4 01/13/2028AU3CB0295509500000SUPRA-NATIONAL
0.01%
AMAZON.COM INC 4.7 12/01/2032US023135CR56350000United States
0.01%
CITIGROUP INC 4.91 05/24/2033US172967NU15350000United States
0.01%
ENBRIDGE GAS INC 4.16 09/12/2035CA29260ZAM82500000Canada
0.01%
BANK OF MONTREAL 3.539 03/03/2032CA06368MJ219500000Canada
0.01%
LEIDOS INC 4.375 05/15/2030US52532XAF24350000United States
0.01%
REPUBLIC OF CHILE 3.5 01/25/2050US168863DL94500000Chile
0.01%
GOLDMAN SACHS GROUP INC 3.641 03/05/2032CA38141GYW81500000United States
0.01%
ELECTRICITE DE FRANCE SA 4.25 01/25/2032FR001400FDB0300000France
0.01%
BRITISH COLUMBIA PROV OF 4.6 06/18/2057CA110709AS19500000Canada
0.01%
AMAZON.COM INC 5.3 07/09/2036US023135EE26350000United States
0.01%
THAILAND GOVERNMENT BOND 4.675 06/29/2044TH062303O6009000000Thailand
0.01%
COMMONWEALTH BANK AUST 5.03 01/15/2031AU3CB0330090500000Australia
0.01%
FINNISH GOVERNMENT 0 09/15/2030FI4000441878350000Finland
0.01%
INTL BK RECON & DEVELOP 4.3 01/10/2029AU3CB0305803500000SUPRA-NATIONAL
0.01%
WESTPAC BANKING CORP 5.141 02/12/2031AU3CB0331148500000Australia
0.01%
NZ LOCAL GOVT FUND AGENC 4.75 05/15/2034NZLGFDT022C3600000New Zealand
0.01%
FHLMC Multifamily Structured P 4.25 11/25/2029US3137HHUX74350000United States
0.01%
TASMANIAN PUBLIC FINANCE 4.75 01/21/2031AU3SG0002850500000Australia
0.01%
BANK OF AMERICA CORP 2.482 09/21/2036US06051GKC23400000United States
0.01%
BPCE SA 4 11/29/2032FR001400E797300000France
0.01%
CONTINENTAL RESOURCES 4.375 01/15/2028US212015AS02340000United States
0.01%
NATWEST MARKETS PLC 4.888 06/05/2030AU3CB0322477500000United Kingdom
0.01%
CHARTER COMM OPT LLC/CAP 7.337 09/01/2041US161175CV42361000United States
0.01%
HUNGARY GOVERNMENT BOND 4.5 03/23/2028HU0000405543110000000Hungary
0.01%
Freddie Mac 3.5 05/01/2050US3132DV5Y74386284.87United States
0.01%
HUNGARY 4 07/25/2029XS2753429047300000Hungary
0.01%
KUNTARAHOITUS OYJ 2.875 01/18/2028XS2577104321300000Finland
0.01%
SLOVAKIA GOVERNMENT BOND 3 02/07/2028SK4000024683300000Slovakia
0.01%
EXPORT-IMPORT BANK KOREA 4.8 03/05/2031AU3CB0332138500000South Korea
0.01%
UNITEDHEALTH GROUP INC 5 04/15/2034US91324PFB31350000United States
0.01%
ALTAREA 5.5 10/02/2031FR001400SVW1300000France
0.01%
ELECTRICITE DE FRANCE SA 4.75 10/12/2034FR001400D6O8300000France
0.01%
DEKABANK DEUTSCHE GIRO 3.25 02/08/2029XS2760218003300000Germany
0.01%
PENSION INSURANCE 8 11/13/2033XS2640859265225000United Kingdom
0.01%
CU INC 4.543 10/24/2041CA12657ZAW38500000Canada
0.01%
KEB HANA BANK 2.875 01/23/2028XS2974114899300000South Korea
0.01%
Freddie Mac 2 04/01/2042US3132D9JA31406150.1United States
0.01%
Fannie Mae 3 02/01/2052US3140XHWY92397708.48United States
0.01%
BANCO SANTANDER SA 3.25 04/02/2029XS2908735504300000Spain
0.01%
HUNGARY GOVERNMENT BOND 7 10/24/2035HU0000406624100000000Hungary
0.01%
Fannie Mae 3.5 09/01/2052US3140W5GA64382633.69United States
0.01%
GATX CORP 3.1 06/01/2051US361448BH55550000United States
0.01%
Government National Mortgage A 5.5 12/20/2052US36179XNG78340460.53United States
0.01%
AMAZON.COM INC 4.25 03/13/2031US023135DD51350000United States
0.01%
Freddie Mac 2.5 09/01/2042US3132D9K373387430.47United States
0.01%
CZECH REPUBLIC 1.95 07/30/2037CZ000100631610000000Czech Republic
0.01%
TOYOTA MOTOR CREDIT CORP 4.2 03/24/2033XS3511196753300000United States
0.01%
KFW 3.2 03/15/2028AU000KFWHAG0500000Germany
0.01%
JPMORGAN CHASE & CO 5.803 07/23/2041US48128BAT89340000United States
0.01%
UNITED MEXICAN STATES 6.875 05/13/2037US91087BBC37325000Mexico
0.01%
JAPAN (20 YEAR ISSUE) 1.8 09/20/2044JP1201901QA870000000Japan
0.01%
ABBOTT LABORATORIES 4.75 11/30/2036US002824BG43350000United States
0.01%
LOGICOR FINANCING SARL 5.125 01/27/2033XS3545738224300000Luxembourg
0.01%
JUNIPER NETWORKS INC 3.75 08/15/2029US48203RAM60350000United States
0.01%
UNITEDHEALTH GROUP INC 5.3 06/15/2035US91324PFQ00335000United States
0.01%
AMAZON.COM INC 6.1 07/09/2056US023135EG73350000United States
0.01%
BRITISH COLUMBIA PROV OF 4.45 12/18/2055CA110709GP16500000Canada
0.01%
REPUBLIC OF POLAND 3.625 01/11/2034XS2746102479300000Poland
0.01%
FHLMC Multifamily Structured P 1.77 05/25/2028US3137H14B95350000United States
0.01%
COX COMMUNICATIONS LLC 4.8 02/01/2035US224044CF21400000United States
0.01%
UNICREDIT SPA 3.5 07/31/2030IT0005549370300000Italy
0.01%
FHLMC Multifamily Structured P 3.78 10/25/2028US3137FJZ934341393.77United States
0.01%
Freddie Mac 4 08/01/2052US3133BHW693366642.76United States
0.01%
NOVO BANCO SA 3.375 01/22/2031PTNOBNOM0009300000Portugal
0.01%
CREDIT AGRICOLE HOME LOA 3.375 09/04/2028FR001400KFO8300000France
0.01%
NETHERLANDS GOVERNMENT 3.5 01/15/2056NL0015002P70300000Netherlands
0.01%
DANSKE BANK A/S 4 09/24/2031XS3517355387300000Denmark
0.01%
GACI FIRST INVESTMENT 5.375 01/29/2054XS2755904872400000Cayman Islands
0.01%
NESTLE CAPITAL CORP 5.25 03/13/2035AU3CB0319424500000United States
0.01%
CREDIT AGRICOLE HOME LOA 3 12/01/2030FR001400OCT6300000France
0.01%
LANDWIRTSCH. RENTENBANK 3.25 09/06/2030XS2595650222300000Germany
0.01%
STELLANTIS NV 1.25 06/20/2033XS2356041165400000Netherlands
0.01%
DAIMLER TRUCK FINAN NA 2.375 12/14/2028US233853AG56350000United States
0.01%
HSBC HOLDINGS PLC 3.313 05/13/2030XS3069291196300000United Kingdom
0.01%
ORACLE CORP 2.875 03/25/2031US68389XCE31400000United States
0.01%
EUROCLEAR HOLDING NV 2.625 04/11/2048BE6334364708300000Luxembourg
0.01%
AMAZON.COM INC 4.1 04/13/2062US023135CK04500000United States
0.01%
EDENRED SE 4.75 02/03/2034FR001401BUT3300000France
0.01%
BANK OF IRELAND GROUP 3.625 05/19/2032XS3074495790300000Ireland
0.01%
CHINA GOVT INTL BOND 2.75 12/03/2039XS2084425623400000China
0.01%
KOREA TREASURY BOND 3 12/10/2042KR10350172C8500000000South Korea
0.01%
LAND BADEN-WUERTTEMBERG 2.75 05/16/2029DE000A14JZ38300000Germany
0.01%
NEW ZEALAND GOVERNMENT 1.75 05/15/2041NZGOVDT541C9900000New Zealand
0.01%
TELEPERFORMANCE 5.375 01/28/2035FR0014018LM8300000France
0.01%
CARREFOUR SA 4.25 05/25/2032FR001401B544300000France
0.01%
CAISSE D'AMORT DETTE SOC 2.75 02/25/2029FR001400N7G0300000France
0.01%
BP CAPITAL MARKETS PLC 3.625 06/29/2049XS2193662728300000United Kingdom
0.01%
RECKITT BENCKISER TSY 3.5 05/28/2031XS3384748060300000United Kingdom
0.01%
NORTEGAS ENERGIA SA 4.125 01/21/2033XS3277147834300000Spain
0.01%
STERIS IRI FINCO UNL 2.7 03/15/2031US85917PAA57370000Ireland
0.01%
WESTPAC BANKING CORP 3.131 04/15/2031XS2802726476300000Australia
0.01%
EFSF 3 07/10/2030EU000A2SCAJ7300000Luxembourg
0.01%
KKR GROUP FINANCE CO III 5.125 06/01/2044US48250AAA16375000United States
0.01%
MOTABILITY OPERATIONS GR 3.875 01/24/2034XS2742660660300000United Kingdom
0.01%
LAND NIEDERSACHSEN 2.75 02/17/2031DE000A30V8Q7300000Germany
0.01%
ROMANIA GOVERNMENT BOND 7.35 04/28/2031RO1JS63DR5A51500000Romania
0.01%
VISA INC 4.3 12/14/2045US92826CAF95400000United States
0.01%
TREASURY CORP VICTORIA 3 10/20/2028AU0000XVGHI4500000Australia
0.01%
PETRONAS CAPITAL LTD 4.5 03/18/2045USY68856AQ98400000Malaysia
0.01%
THAILAND GOVERNMENT BOND 3.35 06/17/2033TH062303D60310000000Thailand
0.01%
TESCO PROPERTY FIN 4 PLC 5.801 10/13/2040XS0588909878254141.76United Kingdom
0.01%
Fannie Mae 2.5 08/01/2036US31418D3N02361749.31United States
0.01%
TORONTO-DOMINION BANK 3.247 02/16/2034XS2782119916300000Canada
0.01%
COMMERZBANK AG 2.75 01/09/2031DE000CZ439P6300000Germany
0.01%
DEUTSCHE BANK AG 3 07/18/2030DE000A30V5F6300000Germany
0.01%
ESSILORLUXOTTICA 2.625 01/10/2030FR0014010BK0300000France
0.01%
TELENOR ASA 1.75 05/31/2034XS2001738991350000Norway
0.01%
Government National Mortgage A 3 02/20/2048US36179TSF39378991.24United States
0.01%
MASS MUTUAL LIFE INS CO 3.729 10/15/2070US575767AN80550000United States
0.01%
CREDIT AGRICOLE ITALIA 3.5 03/11/2036IT0005585622300000Italy
0.01%
IBM CORP 3.75 02/06/2035XS2583742585300000United States
0.01%
BNP PARIBAS 5.906 11/19/2035US09659T2D24330000France
0.01%
KOMMUNINVEST I SVERIGE 2.5 10/04/2028XS2897313263300000Sweden
0.01%
LANDWIRTSCH. RENTENBANK 2.75 02/16/2032XS2587748174300000Germany
0.01%
IRELAND GOVERNMENT BOND 2.4 05/15/2030IE00BJ38CR43300000Ireland
0.01%
FREIE HANSESTADT BREMEN 2.75 01/30/2032DE000A30V372300000Germany
0.01%
LAND BADEN-WUERTTEMBERG 2.875 06/26/2031DE000A14JZ46300000Germany
0.01%
META PLATFORMS INC 5.75 05/15/2063US30303M8R66400000United States
0.01%
ALPHABET INC 3.45 05/11/2032XS3372845746300000United States
0.01%
PHILIP MORRIS INTL INC 2.75 06/06/2029XS3087812593300000United States
0.01%
FREIE HANSESTADT HAMBURG 2.875 04/30/2032DE000A2LQPQ1300000Germany
0.01%
WESTERN AUST TREAS CORP 4.25 07/20/2033AU3SG0002793500000Australia
0.01%
BANK GOSPODARSTWA KRAJOW 4.375 03/13/2039XS2778274410300000Poland
0.01%
COOPERATIEVE RABOBANK UA 2.875 01/19/2033XS2577836187300000Netherlands
0.01%
SINGAPORE GOVERNMENT 1.875 03/01/2050SGXF27246101450000Singapore
0.01%
HARTFORD INSUR GRP INC/T 5.95 10/15/2036US416515AS38325000United States
0.01%
AMPOL LTD 5.85 10/30/2055AU3CB0327641500000Australia
0.01%
NOVARTIS CAPITAL CORP 4.6 11/05/2035US66989HBA59350000United States
0.01%
PERNOD RIC INTL FIN LLC 1.25 04/01/2028US71427QAA67345000United States
0.01%
TOTALENERGIES SE 3.79 02/28/2049XS3305214903300000France
0.01%
Fannie Mae 7 06/01/2054US3140W0HR93315558.58United States
0.01%
TORNATOR OYJ 3.75 10/17/2031FI4000578216300000Finland
0.01%
AMER AIRLINE 19-1AA PTT 3.15 02/15/2032US02377LAA26356004.27009United States
0.01%
BANCO DE SABADELL SA 3.25 06/05/2034ES0413860851300000Spain
0.01%
MALAYSIA INVESTMNT ISSUE 4.369 10/31/2028MYBGO18000241300000Malaysia
0.01%
Fannie Mae 1.5 06/01/2036US31418DZZ85371853.93United States
0.01%
EURO STABILITY MECHANISM 3 08/23/2033EU000A1Z99S3300000SUPRA-NATIONAL
0.01%
ARCELORMITTAL SA 6.8 11/29/2032US03938LBF04300000Luxembourg
0.01%
NEW S WALES TREASURY CRP 5.25 02/22/2039AU3SG0003270500000Australia
0.01%
AGENCE FRANCE LOCALE 3.25 12/20/2031FR001400DLI3300000France
0.01%
GATX CORP 3.5 06/01/2032US361448BJ12355000United States
0.01%
ASIAN INFRASTRUCTURE INV 4.5 09/10/2029US04522KAU07325000SUPRA-NATIONAL
0.01%
Fannie Mae or Freddie Mac 5.5 12/15/2031US01F0524C31325000United States
0.01%
TREASURY CORP VICTORIA 5.25 09/15/2038AU3SG0002934500000Australia
0.01%
VONOVIA SE 5.266 09/03/2032AU3CB0325645500000Germany
0.01%
Fannie Mae 4 11/01/2054US31418FEA12361791.5United States
0.01%
SWEDISH EXPORT CREDIT 3 02/05/2035XS2992041462300000Sweden
0.01%
CHARTER COMM OPT LLC/CAP 2.3 02/01/2032US161175BX17400000United States
0.01%
KOREA TOBACCO & GINSENG 5 05/02/2028XS3037681908325000Korea
0.01%
BRITISH COLUMBIA PROV OF 4.25 12/18/2053CA110709GM84500000Canada
0.01%
BROADCOM INC 4.8 04/15/2028US11135FCE97325000United States
0.01%
AEROPORTS DE PARIS SA 3.5 03/20/2033FR001400XZU6300000France
0.01%
PROSEGUR CIA DE SEGURIDA 2.5 04/06/2029XS2448335351300000Spain
0.01%
DEXIA 4.75 01/24/2030US25214BBD55324000France
0.01%
PROCTER & GAMBLE CO/THE 3.2 04/29/2034XS2810309224300000United States
0.01%
CANADIAN GOVERNMENT 5.75 06/01/2033CA135087XG49400000Canada
0.01%
MORGAN STANLEY 2.699 01/22/2031US6174468L62350000United States
0.01%
SLOVAKIA GOVERNMENT BOND 4 02/23/2043SK4000022547300000Slovakia
0.01%
CREDIT AGRICOLE HOME LOA 3.25 09/28/2032FR001400G5Z3300000France
0.01%
CPPIB CAPITAL INC 1.25 12/07/2027XS2430951827250000Canada
0.01%
KFW 2.5 10/09/2030XS3075492044300000Germany
0.01%
BLACKSTONE PRIVATE CRE 6.25 01/25/2031US09261HBG11325000United States
0.01%
ISRAEL FIXED BOND 3.75 03/31/2047IL00114019371125000Israel
0.01%
AAREAL BANK AG 2.375 09/14/2029DE000AAR0363300000Germany
0.01%
BAYER US FINANCE II LLC 4.875 06/25/2048US07274NAQ60400000United States
0.01%
Freddie Mac 3 04/01/2047US3132DMBC82371502.58United States
0.01%
Fannie Mae 3 12/01/2048US3140X8XA01376441.64United States
0.01%
WALT DISNEY COMPANY/THE 6.55 03/15/2033US254687DV52300000United States
0.01%
AMAZON.COM INC 4.05 03/16/2039XS3305169768300000United States
0.01%
GACI FIRST INVESTMENT 5.125 02/14/2053XS2585988145400000Cayman Islands
0.01%
BULGARIA 3.5 05/07/2034XS3063879368300000Bulgaria
0.01%
Freddie Mac 2 02/01/2036US3132D6N308359315.6United States
0.01%
AT&T INC 3.5 09/15/2053US00206RKJ04550000United States
0.01%
TEACHERS INSUR & ANNUITY 6.85 12/16/2039US878091BC04300000United States
0.01%
LAND SCHLESWIG-HOLSTEIN 2.875 05/30/2034DE000SHFM931300000Germany
0.01%
ONTARIO (PROVINCE OF) 3.75 06/02/2032CA68333ZAU18450000Canada
0.01%
AMERICA MOVIL BV 3 09/30/2030XS3194135706300000Netherlands
0.01%
CITY OF TORONTO CANADA 4.3 06/01/2052CA891288EB42500000Canada
0.01%
JAPAN (30 YEAR ISSUE) 0.5 09/20/2046JP1300521G9393000000Japan
0.01%
MORGAN STANLEY 2.95 05/07/2032XS2446386430300000United States
0.01%
WESTERN AUST TREAS CORP 2 10/24/2034AU3SG0001985600000Australia
0.01%
ASIAN DEVELOPMENT BANK 1.875 01/24/2030US045167ER09350000SUPRA-NATIONAL
0.01%
AGENCE FRANCE LOCALE 1.125 06/20/2028FR0013343340300000France
0.01%
SPAREBANK 1 BOLIGKREDITT 0.125 01/20/2028XS2434677998300000Norway
0.01%
ARES CAPITAL CORP 5.8 03/08/2032US04010LBH50330000United States
0.01%
M&T BANK CORPORATION 5.385 01/16/2036US55261FAV67330000United States
0.01%
SPAREBANKEN NORG BOLIGKR 2.5 10/15/2030XS3204229812300000Norway
0.01%
Government National Mortgage A 3 06/20/2050US36179VN306375202.89United States
0.01%
CIGNA GROUP/THE 2.4 03/15/2030US125523CL22350000United States
0.01%
EUROPEAN INVESTMENT BANK 0.5 11/13/2037XS1500338618399000SUPRA-NATIONAL
0.01%
NEXTERA ENERGY CAPITAL 4.67 06/12/2035CA65339KDT49450000United States
0.01%
PROVINCE OF ALBERTA 3.125 10/16/2034XS2802866728300000Canada
0.01%
SOUTHERN CAL EDISON 4.125 03/01/2048US842400GK35450000United States
0.01%
TEREGA SA 4 09/17/2034FR001400SGZ5300000France
0.01%
VIRIDIUM GROUP SARL 4.375 11/16/2035XS3201936724300000Luxembourg
0.01%
CZECH REPUBLIC 0.05 11/29/2029CZ00010060768000000Czech Republic
0.01%
LAND BADEN-WUERTTEMBERG 3.125 01/23/2040DE000A3H25Z3300000Germany
0.01%
BROADCOM INC 4.15 04/15/2032US11135FBU49350000United States
0.01%
WELLS FARGO & COMPANY 5.389 04/24/2034US95000U3D31325000United States
0.01%
Fannie Mae 3 01/01/2043US31417ES441360641.22United States
0.01%
TEXAS EASTERN TRANSMISSI 4.15 01/15/2048US882384AE01425000United States
0.01%
Fannie Mae 2 01/01/2036US3140X9NQ46355812.15United States
0.01%
MET LIFE GLOB FUNDING I 5.05 01/08/2034US59217GFS30325000United States
0.01%
EUROPEAN INVESTMENT BANK 3 02/15/2039EU000A3LT492300000SUPRA-NATIONAL
0.01%
PFIZER INVESTMENT ENTER 5.3 05/19/2053US716973AG71350000Singapore
0.01%
PINE STREET TRUST III 6.223 05/15/2054US72284KAB70325000United States
0.01%
AUST CAPITAL TERRITORY 4.5 10/23/2034AU3SG0002769500000Australia
0.01%
ENI SPA 2.75 05/29/2049XS2334857138300000Italy
0.01%
Freddie Mac 2 06/01/2036US3133L8DT95353522.79United States
0.01%
Fannie Mae 3.5 08/01/2045US3138WFKJ43355026.13United States
0.01%
EXELON CORP 4.7 04/15/2050US30161NAY76400000United States
0.01%
Freddie Mac 3 04/01/2052US3132E0GZ99374853.79United States
0.01%
OMV AG 3.125 11/10/2033XS3225966699300000Austria
0.01%
AMAZON.COM INC 4.85 03/16/2064XS3305170188300000United States
0.01%
REGION WALLONNE 3.25 06/22/2033BE0002922038300000Belgium
0.01%
BRITISH COLUMBIA PROV OF 3.5 05/29/2040XS3081339072300000Canada
0.01%
AIR PRODUCTS & CHEMICALS 3.45 02/14/2037XS3004194885300000United States
0.01%
Fannie Mae 5.5 07/01/2053US3140XLVC93321670.49United States
0.01%
MOTIVA ENTERPRISES LLC 6.85 01/15/2040US61980AAD54300000United States
0.01%
CK HUTCHISON GROUP 1.125 10/17/2028XS2057069762300000Luxembourg
0.01%
Government National Mortgage A 2.5 10/20/2051US36179WQA98386573.95United States
0.01%
BOOKING HOLDINGS INC 4.125 05/09/2038XS3070032878300000United States
0.01%
INTL BK RECON & DEVELOP 3.1 04/14/2038XS2611177382296000SUPRA-NATIONAL
0.01%
Freddie Mac 3 05/01/2052US3132DNXK44374659.3United States
0.01%
Fannie Mae 3 04/01/2050US3140QDDZ48372044.19United States
0.01%
JT INTL FIN SERVICES BV 6.875 10/24/2032US480914AA80300000Netherlands
0.01%
DEVON ENERGY CORPORATION 5.2 09/15/2034US25179MBG78325000United States
0.01%
NIPPON LIFE INSURANCE 4.165 09/02/2055XS3166439904300000Japan
0.01%
CIE FINANCEMENT FONCIER 3 03/05/2035FR001400XS13300000France
0.01%
COSTAR GROUP INC 2.8 07/15/2030US22160NAA72350000United States
0.01%
SOCIETE NATIONALE SNCF S 3.375 05/25/2033FR001400HIK6300000France
0.01%
US TREASURY N/B 6.125 08/15/2029US912810FJ26300000United States
0.01%
GRAND DUCHY LUXEMBOURG 2.625 10/23/2034LU2922074849300000Luxembourg
0.01%
SINGAPORE GOVERNMENT 2.25 08/01/2036SG31A9000002400000Singapore
0.01%
HSBC HOLDINGS PLC 0.641 09/24/2029XS2388491289300000United Kingdom
0.01%
SBL HOLDINGS INC 7.2 10/30/2034US78397DAD03350000United States
0.01%
AFLAC INC 4.75 01/15/2049US001055AY85375000United States
0.01%
HSBC HOLDINGS PLC 6.547 06/20/2034US404280DX45300000United Kingdom
0.01%
Government National Mortgage A 3.5 12/20/2049US36179VBG41355380.76United States
0.01%
SCHNEIDER ELECTRIC SE 3.375 09/03/2036FR001400SCZ4300000France
0.01%
ANHEUSER-BUSCH INBEV SA/ 3.95 03/22/2044BE6350704175300000Belgium
0.01%
GOLUB CAPITAL BDC 7.05 12/05/2028300000United States
0.01%
JAPAN (2 YEAR ISSUE) 1.4 06/01/2028JP1024851S6150000000Japan
0.01%
CCF SFH SACA 2.625 09/07/2032FR001400CK81300000France
0.01%
GOLDMAN SACHS GROUP INC 6.561 10/24/2034US38141GA534300000United States
0.01%
CZECH REPUBLIC 4.5 11/11/2032CZ00010070337000000Czech Republic
0.01%
FREIE HANSESTADT BREMEN 0.01 10/06/2028DE000A289K30300000Germany
0.01%
UNIVERSAL HEALTH SVCS 2.65 10/15/2030US913903AW04350000United States
0.01%
GOLDMAN SACHS GROUP INC 6.75 10/01/2037US38141GFD16300000United States
0.01%
SK HYNIX INC 2.375 01/19/2031USY8085FBD16350000Korea
0.01%
SOCIETE DES GRANDS PROJ 0.7 10/15/2060FR00140005R41000000France
0.01%
FHLMC Multifamily Structured P 2.074 01/25/2031US3137FXYV41350000United States
0.01%
GM FINANCIAL CAD 3.75 02/20/2031450000Canada
0.01%
GARTNER INC 3.625 06/15/2029US366651AG25325000United States
0.01%
JAPAN (20 YEAR ISSUE) 1.6 06/20/2030JP1201201A8850000000Japan
0.01%
Fannie Mae 2 02/01/2051US3140QGYP67399017.29United States
0.01%
CNO FINANCIAL GROUP INC 6.45 06/15/2034US12621EAM57300000United States
0.01%
INTL BK RECON & DEVELOP 0.25 05/21/2029XS1998930926300000SUPRA-NATIONAL
0.01%
REGIONS FINANCIAL CORP 5.722 06/06/2030US7591EPAU41300000United States
0.01%
UBS GROUP AG 6.301 09/22/2034US225401BG25300000Switzerland
0.01%
BUONI POLIENNALI DEL TES 2.15 03/01/2072IT0005441883500000Italy
0.01%
PHILLIPS 66 CO 5.25 06/15/2031US718547AU68300000United States
0.01%
SWEDISH COVERED BOND 0.375 06/05/2029XS2007244614300000Sweden
0.01%
PROVINCE OF QUEBEC 2.3 09/01/2029CA74814ZFF59450000Canada
0.01%
KELLANOVA 0.5 05/20/2029XS2343510520300000United States
0.01%
BAT CAPITAL CORP 6 02/20/2034US05526DBZ78300000United States
0.01%
MORHOMES PLC 3.4 02/19/2038XS1952158472300000United Kingdom
0.01%
US TREASURY N/B 5.5 08/15/2028US912810FE39300000United States
0.01%
ANHEUSER-BUSCH INBEV WOR 5.55 01/23/2049US03523TBV98325000United States
0.01%
BNG BANK NV 1.875 07/13/2032XS2500674887300000Netherlands
0.01%
CANADIAN GOVERNMENT 2.75 12/01/2064CA135087C939575000Canada
0.01%
ENSTAR GROUP LTD 3.1 09/01/2031US29359UAC36350000Bermuda
0.01%
THAILAND GOVERNMENT BOND 3.15 06/17/2050TH0623A3U60810000000Thailand
0.01%
OBRIGACOES DO TESOURO 3.625 06/12/2054PTOTE3OE0025300000Portugal
0.01%
TENNET NETHERLANDS BV 0.875 06/03/2030XS2002491780300000Netherlands
0.01%
ELECTRICITE DE FRANCE SA 4.5 03/04/2046FR0014016LZ4300000France
0.01%
KFW 0 06/15/2029XS2331327564300000Germany
0.01%
PROVINCE OF NEWFOUNDLAND 4.1 10/17/2054CA651333GL41500000Canada
0.01%
SWEDISH EXPORT CREDIT 4.5 06/11/2031US01021NAJ19309000Sweden
0.01%
Fannie Mae 3.5 02/01/2048US31418CUA07344565.77United States
0.01%
TOTALENERGIES SE 2 09/29/2049XS2224632971300000France
0.01%
ISRAEL FIXED BOND 1.5 05/31/2037IL00116618031250000Israel
0.01%
UBS AG LONDON 5.65 09/11/2028US902674ZW39300000Switzerland
0.01%
RGA GLOBAL FUNDING 2.7 01/18/2029US76209PAB94320000United States
0.01%
VISA INC 2 08/15/2050US92826CAQ50600000United States
0.01%
KOMMUNINVEST I SVERIGE 3.25 06/12/2030SE00219237863000000Sweden
0.01%
JPMORGAN CHASE & CO 5.299 07/24/2029US46647PDU75300000United States
0.01%
CORP ANDINA DE FOMENTO 5 01/24/2029US219868CJ38300000SUPRA-NATIONAL
0.01%
MIZUHO FINANCIAL GROUP 5.382 07/10/2030US60687YDF34300000Japan
0.01%
HYUNDAI CAPITAL AMERICA 5 01/07/2028US44891ADL89300000United States
0.01%
JOHNSON CONTROLS/TYCO FI 2 09/16/2031US47837RAD26355000Ireland
0.01%
LOCKHEED MARTIN CORP 4.15 06/15/2053US539830BS75400000United States
0.01%
ENERGY TRANSFER LP 5.75 02/15/2033US29273VAQ32300000United States
0.01%
MET TOWER GLOBAL FUNDING 4.8 01/14/2028US58989V2K97300000United States
0.01%
COMMONWEALTH BANK AUST 4.971 01/22/2030US202712BW44300000Australia
0.01%
TOYOTA MOTOR CREDIT CORP 4.625 01/12/2028US89236TKQ75300000United States
0.01%
FLEMISH COMMUNITY 4.25 06/22/2050BE0390257260300000Belgium
0.01%
HSBC HOLDINGS PLC 6.5 05/02/2036US404280DL07300000United Kingdom
0.01%
SAUDI INTERNATIONAL BOND 5.375 01/13/2031XS2974968161300000Saudi Arabia
0.01%
ROMANIA GOVERNMENT BOND 4.25 04/28/2036RO1J9H39WKT41750000Romania
0.01%
Freddie Mac 2.5 06/01/2051US3132DWBU62375042.26United States
0.01%
HA SUSTAINABLE INF CAP 6.375 07/01/2034US41068XAF78300000United States
0.01%
SWEDBANK AB 5.407 03/14/2029US87020PAY34300000Sweden
0.01%
ASTRAZENECA FINANCE LLC 4.875 03/03/2028US04636NAF06300000United States
0.01%
NEW S WALES TREASURY CRP 2 03/20/2031AU3SG0001944500000Australia
0.01%
ASIAN DEVELOPMENT BANK 0 10/24/2029XS2068071641300000SUPRA-NATIONAL
0.01%
BNP PARIBAS 5.786 01/13/2033US09659W3A04300000France
0.01%
CITIGROUP INC 5.174 02/13/2030US172967PF20300000United States
0.01%
Government National Mortgage A 6.5 08/20/2054US36179Y5N09294743.41United States
0.01%
JAPAN (20 YEAR ISSUE) 1.7 06/20/2033JP1201451D6650000000Japan
0.01%
IBM CORP 4.65 02/10/2028US459200LF63300000United States
0.01%
BANQUE FED CRED MUTUEL 0.75 01/17/2030FR0013476553300000France
0.01%
BACARDI-MARTINI BV 6 02/01/2035US05634WAB81300000Netherlands
0.01%
ELIA TRANSMISSION BE 0.875 04/28/2030BE6321529396300000Belgium
0.01%
HBOS PLC 6 11/01/2033US4041A2AF14300000United Kingdom
0.01%
SIEMENS FUNDING BV 4.9 05/28/2032US82622RAD89300000Netherlands
0.01%
ONTARIO (PROVINCE OF) 3.75 12/02/2053CA68333ZAV90500000Canada
0.01%
REPUBLIC OF CHILE 3.86 06/21/2047US168863CE60400000Chile
0.01%
BAE SYSTEMS PLC 5.125 03/26/2029US05523RAJ68300000United Kingdom
0.01%
OBRIGACOES DO TESOURO 1.15 04/11/2042PTOTEPOE0032400000Portugal
0.01%
COMISION FEDERAL DE ELEC 5.7 01/24/2030USP30179CQ94300000Mexico
0.01%
SMBC AVIATION CAPITAL FI 5.3 04/03/2029US78448TAL61300000Ireland
0.01%
SWEDISH EXPORT CREDIT 4.875 10/04/2030US87031CAN39300000Sweden
0.01%
ROCHE HOLDINGS INC 4.79 03/08/2029US771196CJ98300000United States
0.01%
VALE OVERSEAS LIMITED 6.4 06/28/2054US91911TAS24300000Cayman Islands
0.01%
Fannie Mae 6 07/01/2053US3140XLYB83298669.28United States
0.01%
EUROPEAN INVESTMENT BANK 0.05 01/16/2030XS2102495673300000SUPRA-NATIONAL
0.01%
BROADCOM INC 5.2 04/15/2032US11135FCG46312000United States
0.01%
OCCIDENTAL PETROLEUM COR 6.2 03/15/2040US674599DJ13300000United States
0.01%
KOREA DEVELOPMENT BANK 4.5 02/15/2029US500630ED65300000South Korea
0.01%
Fannie Mae 3 06/01/2052US3140XKEJ56353375.18United States
0.01%
BNG BANK NV 4.25 01/25/2029US05591F2V12300000Netherlands
0.01%
HCA INC 5.75 03/01/2035US404119DB22300000United States
0.01%
OEKB OEST. KONTROLLBANK 4.125 01/18/2029US676167CL17300000Austria
0.01%
AT&T INC 4.25 06/01/2043XS0932036154300000United States
0.01%
UBS GROUP AG 5.699 02/08/2035US902613BH06300000Switzerland
0.01%
BANK OF MONTREAL 4.359 07/13/2029US06368MW269300000Canada
0.01%
REPUBLIKA SLOVENIJA 1 03/06/2028SI0002103776275000Slovenia
0.01%
LAND NORDRHEIN-WESTFALEN 1.55 06/16/2048DE000NRW0KF4400000Germany
0.01%
LAND RHEINLAND-PFALZ 0.05 01/23/2030DE000RLP1171300000Germany
0.01%
EXPORT DEVELOPMNT CANADA 4.125 02/13/2029US30216BKC53300000Canada
0.01%
CPPIB CAPITAL INC 1.125 12/14/2029XS2163020790250000Canada
0.01%
ABU DHABI GOVT INT'L 4.875 04/30/2029XS2811094130300000UAE
0.01%
AGENCE FRANCAISE DEVELOP 3.875 04/03/2040FR001400YM26300000France
0.01%
PROVINCE OF QUEBEC 2.85 12/01/2053CA74814ZFL28600000Canada
0.01%
BOUBYAN SUKUK LTD 4.973 06/04/2030XS3078653279300000Cayman Islands
0.01%
GLAXOSMITHKLINE CAP INC 5.5 09/15/2036US377372AV96300000United States
0.01%
Fannie Mae 6 05/01/2054US31418E5Q96297650.33United States
0.01%
AL RAJHI SUKUK LTD 4.75 04/05/2028XS2607535684300000Cayman Islands
0.01%
JPMORGAN CHASE & CO 5.103 04/22/2031US46647PEY88300000United States
0.01%
BROADCOM CRP / CAYMN FI 3.5 01/15/2028US11134LAR06300000United States
0.01%
CHARLES SCHWAB CORP 5.108 08/12/2032US808513CU73300000United States
0.01%
ANHEUSER-BUSCH INBEV WOR 5 06/15/2034US03523TBY38300000United States
0.01%
LAND HESSEN 0.01 03/11/2030DE000A1RQDW4300000Germany
0.01%
DBS BANK LTD 3.989 08/28/2028XS3162353877300000Singapore
0.01%
ATHENE GLOBAL FUNDING 4.83 05/09/2028US04685A4N87300000United States
0.01%
ISDB TRUST NO 2 4.246 06/25/2030XS3091029911300000Luxembourg
0.01%
META PLATFORMS INC 4.3 08/15/2029US30303M8S40300000United States
0.01%
NTT FINANCE CORP 0.342 03/03/2030XS2305026929300000Japan
0.01%
HESS CORP 7.3 08/15/2031US023551AJ38270000United States
0.01%
UNITED PARCEL SERVICE 4.875 03/03/2033US911312BZ82300000United States
0.01%
SWEDISH COVERED BOND 0.01 03/14/2030XS2353010593300000Sweden
0.01%
ASIAN INFRASTRUCTURE INV 4.5 05/21/2035US04522KAQ94300000SUPRA-NATIONAL
0.01%
UNILEVER CAPITAL CORP 3.5 03/22/2028US904764BC04300000United States
0.01%
KYUSHU ELECTRIC POWER CO 5.816 09/01/2036XS3480525438300000Japan
0.01%
MICROSOFT CORP 3.7 08/08/2046US594918BT09400000United States
0.01%
MORGAN STANLEY 3.971 07/22/2038US61744YAL20350000United States
0.01%
AT&T INC 4.35 03/01/2029US00206RHJ41300000United States
0.01%
HUNGARY 1.625 04/28/2032XS2161992511300000Hungary
0.01%
DNB BANK ASA 4.853 11/05/2030US23341CAE30300000Norway
0.01%
Fannie Mae 2 12/01/2035US31418DU835328575.16United States
0.01%
HPS CORPORATE LENDING FU 4.9 09/11/2028US40440VBB09300000United States
0.01%
Fannie Mae 3 04/01/2052US3140XGV894350393.69United States
0.01%
REPUBLIC OF PANAMA 3.875 03/17/2028US698299BF03300000Panama
0.01%
KOMMUNEKREDIT 3.188 01/18/2049XS2748968844300000Denmark
0.01%
WELLS FARGO & COMPANY 5.605 04/23/2036US95000U3V39300000United States
0.01%
FORTITUDE GLOBAL FUNDING 4.625 10/06/2028US34967GAA22300000United States
0.01%
Citigroup Commercial Mortgage 4.228 06/10/2051US17291DAD57300000United States
0.01%
CHINA GOVERNMENT BOND 4.27 05/17/2037CND1000003D91500000China
0.01%
WINTERSHALL DEA FINANCE 1.823 09/25/2031XS2055079904300000Netherlands
0.01%
ABU DHABI NATIONAL ENERG 4.875 04/23/2030XS1808738212300000UAE
0.01%
COMCAST CORP 5.3 06/01/2034US20030NEJ63300000United States
0.01%
ELI LILLY & CO 4.7 02/27/2033US532457CF35300000United States
0.01%
REPUBLIC OF KOREA 3.5 09/20/2028US50064FAP99300000South Korea
0.01%
JPMORGAN CHASE & CO 4.912 07/25/2033US46647PDH64300000United States
0.01%
Freddie Mac 2.5 04/01/2037US3132CWZ315321598.39United States
0.01%
ABU DHABI DEVELOPMENT HO 5.5 05/08/2034XS2816006725300000UAE
0.01%
NEW S WALES TREASURY CRP 2.5 11/22/2032AU3SG0002629500000Australia
0.01%
DEUTSCHE BANK NY 3.742 01/07/2033US25160PAG28325000Germany
0.01%
SWEDISH GOVERNMENT 2.25 06/01/2032SE00045172903000000Sweden
0.01%
T-MOBILE USA INC 5.3 05/15/2035US87264ADT97300000United States
0.01%
UBS Commercial Mortgage Trust 4.117 03/15/2051US90291JAW71300000United States
0.01%
Bank 4.217 08/15/2061US06539LBB53300000United States
0.01%
Fannie Mae 4 09/01/2046US3140XBM316312865.89United States
0.01%
Government National Mortgage A 2 08/20/2051US36179WLN64373802.57United States
0.01%
MICROSOFT CORP 5.3 02/08/2041US594918AM64300000United States
0.01%
ANGLIAN WATER SERV FIN 5.75 06/07/2043XS2778383971250000United Kingdom
0.01%
EQUINIX INC 3 07/15/2050US29444UBJ43500000United States
0.01%
CU INC 3.857 11/14/2052CA12657ZBA09500000Canada
0.01%
EQUINOR ASA 1.375 05/22/2032XS2178833690300000Norway
0.01%
FRANCE (GOVT OF) 0.5 05/25/2072FR0014001NN81150000France
0.01%
BANK OF AMERICA CORP 3.311 04/22/2042US06051GJW06400000United States
0.01%
Fannie Mae 2 10/01/2036US31418D5C29326324.62United States
0.01%
Government National Mortgage A 4.5 09/20/2048US36179UCC45310577.9United States
0.01%
T-MOBILE USA INC 3.8 02/11/2045XS2997535146300000United States
0.01%
BP CAP MARKETS AMERICA 4.893 09/11/2033US10373QBV14300000United States
0.01%
SAUDI ARABIAN OIL CO 5.25 07/17/2034XS2861550817300000Saudi Arabia
0.01%
SAFRAN SA 0.75 03/17/2031FR0014002G36300000France
0.01%
REPUBLIC OF PHILIPPINES 4.375 03/05/2030US718286DE45300000Philippines
0.01%
Fannie Mae 2 02/01/2051US3140XAFM94381907.89United States
0.01%
KUNTARAHOITUS OYJ 0 10/14/2030XS2242924491300000Finland
0.01%
BLACKSTONE SECURED LEND 5.3 06/30/2030US09261XAK81300000United States
0.01%
STANDARD CHARTERED PLC 4.644 04/01/2031US853254BS85300000United Kingdom
0.01%
FIDELITY NATL INFO SERV 3.1 03/01/2041US31620MBU99425000United States
0.01%
TOTALENERGIES SE 2.125 01/29/2049XS2290960876300000France
0.01%
Government National Mortgage A 4 04/20/2053US36179XX350323012.2United States
0.01%
PROVINCE OF QUEBEC 4.5 09/08/2033US748148SE43300000Canada
0.01%
FHLMC Multifamily Structured P 4.32 09/25/2030US3137HNN466300000United States
0.01%
FHLMC Multifamily Structured P 1.477 04/25/2030US3137FTZQ35326786United States
0.01%
REPUBLIC OF PHILIPPINES 5.9 02/04/2050US718286DH75311000Philippines
0.01%
COOPERATIEVE RABOBANK UA 0.75 03/02/2032XS2449505820300000Netherlands
0.01%
Government National Mortgage A 6 02/20/2055US3618N5GQ60288947.69United States
0.01%
JAPAN (30 YEAR ISSUE) 1.1 03/20/2033JP130010135750000000Japan
0.01%
Fannie Mae 3.5 07/01/2047US3140X7UZ06318701.95United States
0.01%
TR FINANCE LLC 5.85 04/15/2040US87268LAB36300000United States
0.01%
Fannie Mae 6.5 12/01/2053US31418EYP95283582.84United States
0.01%
BANK OF MONTREAL 4.537 12/18/2028CA06368LB887400000Canada
0.01%
Government National Mortgage A 3.5 06/20/2051US36179WG514328261.83United States
0.01%
SFIL SA 1.5 03/05/2032FR001400A4J6300000France
0.01%
Freddie Mac 3 08/01/2052US3132DPQ761344200.6United States
0.01%
THAILAND GOVERNMENT BOND 3.6 06/17/2067TH062303H6049000000Thailand
0.01%
JAPAN (40 YEAR ISSUE) 2.2 03/20/2049JP140002195061100000Japan
0.01%
VIRGINIA ELEC & POWER CO 5.65 08/15/2036US927804GZ13290000United States
0.01%
Fannie Mae or Freddie Mac 4.5 12/15/2032US01F0424C40300000United States
0.01%
Government National Mortgage A 5 12/20/2052US36179XNF95300078.66United States
0.01%
PLAINS ALL AMER PIPELINE 3.55 12/15/2029US72650RBM34300000United States
0.01%
407 INTERNATIONAL INC 3.72 05/11/2048CA35085ZBS44500000Canada
0.01%
LOGICOR FINANCING SARL 0.875 01/14/2031XS2286012849300000Luxembourg
0.01%
FIVE CORNERS FND TR IV 5.997 02/15/2053US33835PAA49300000United States
0.01%
PROVINCE OF QUEBEC 0.25 05/05/2031XS2338991941300000Canada
0.01%
APPLE INC 2.65 02/08/2051US037833EF38500000United States
0.01%
NEXTERA ENERGY CAPITAL 4.85 04/30/2031CA65339KDA57400000United States
0.01%
Fannie Mae 2 09/01/2035US3140KBD502319947.61United States
0.01%
EUROPEAN INVESTMENT BANK 4.125 02/13/2034US298785KA31300000SUPRA-NATIONAL
0.01%
FIRST CITIZENS BANCSHARE 6.254 03/12/2040US31959XAF06300000United States
0.01%
STANDARD CHARTERED PLC 5.4 08/12/2036US85325C2J03300000United Kingdom
0.01%
PNC FINANCIAL SERVICES 4.626 06/06/2033US693475BE43300000United States
0.01%
KROGER CO 5 09/15/2034US501044DV05300000United States
0.01%
Freddie Mac 2 04/01/2037US3132CYCB48319611.67United States
0.01%
PHILIP MORRIS INTL INC 0.8 08/01/2031XS2035474126300000United States
0.01%
GRAND DUCHY LUXEMBOURG 0 03/24/2031LU2320463339300000Luxembourg
0.01%
L-BANK BW FOERDERBANK 0.01 01/20/2031DE000A289CL2300000Germany
0.01%
BELGIUM KINGDOM 4 03/28/2032BE0000326356250000Belgium
0.01%
EUROPEAN UNION 0 04/22/2031EU000A3KT6A3300000SUPRA-NATIONAL
0.01%
RTX CORP 3.125 07/01/2050US75513EAC57450000United States
0.01%
PECO ENERGY CO 5.25 09/15/2054US693304BG14325000United States
0.01%
ROYAL BANK OF CANADA 0.01 01/27/2031XS2291788656300000Canada
0.01%
WELLS FARGO & COMPANY 5.366 09/24/2030US95000U4L48285000United States
0.01%
NORINCHUKIN BANK 5.356 03/10/2036US656029AS46300000Japan
0.01%
APPLE INC 4.3 05/10/2033US037833EV87300000United States
0.01%
INTER-AMERICAN DEVEL BK 3.4 05/24/2028CA458182EK46400000SUPRA-NATIONAL
0.01%
Fannie Mae 7 02/01/2054US31418E2G42275503.08United States
0.01%
BPCE SA 0.25 01/14/2031FR0014001G37300000France
0.01%
AMAZON.COM INC 4.55 03/13/2033US023135DE35300000United States
0.01%
BANCO BILBAO VIZCAYA ARG 5.244 09/03/2031US05946KAZ49290000Spain
0.01%
ORACLE CORP 3.6 04/01/2040US68389XBW48450000United States
0.01%
SOUTHERN POWER CO 4.9 10/01/2035US843646AY60305000United States
0.01%
LLOYDS BANKING GROUP PLC 2.707 12/03/2035XS2265524640242000United Kingdom
0.01%
AMERICAN HONDA FINANCE 6 10/07/2031US02665WHF14280000United States
0.01%
ORLEN SA 4.75 07/13/2030XS2647371843250000Poland
0.01%
CNO GLOBAL FUNDING 2.65 01/06/2029US18977W2C32300000United States
0.01%
ALPHABET INC 4 05/06/2054XS3064430385300000United States
0.01%
EUROPEAN UNION 0.25 04/22/2036EU000A3KP2Z3350000SUPRA-NATIONAL
0.01%
Freddie Mac 2.5 11/01/2050US3132DWAG87349908.44United States
0.01%
ENTERGY MISSISSIPPI LLC 5.05 04/15/2036US29366WAH97300000United States
0.01%
PACIFIC GAS & ELECTRIC 4.95 07/01/2050US694308JN86350000United States
0.01%
NESTLE HOLDINGS INC 1.5 09/14/2028US641062AW40300000United States
0.01%
GLAXOSMITHKLINE CAP INC 5 09/15/2031US377372AT41285000United States
0.01%
HUNGARY GOVERNMENT BOND 2 05/23/2029HU0000404603100000000Hungary
0.01%
BRITISH TELECOMMUNICATIO 3.25 11/08/2029US11102AAE10300000United Kingdom
0.01%
Fannie Mae 5.5 05/01/2041US31418FWY95281852.45United States
0.01%
NORTHWESTERN MUTUAL LIFE 3.625 09/30/2059US668138AC47450000United States
0.01%
ACTION LOGEMENT SERVICES 3.125 09/28/2037FR001400CWI2300000France
0.01%
EQUINOR ASA 4.25 04/10/2041XS0969574598250000Norway
0.01%
SOUTHERN COPPER CORP 7.5 07/27/2035US84265VAA35250000United States
0.01%
INTL BK RECON & DEVELOP 1.125 09/13/2028US459058JZ74300000SUPRA-NATIONAL
0.01%
Fannie Mae 2.5 05/01/2052US3140XH4X27346534.2United States
0.01%
Government National Mortgage A 3.5 07/20/2050US36179VQU79319100.6United States
0.01%
UNICREDIT BANK GMBH 0.25 01/15/2032DE000HV2AS10300000Germany
0.01%
INTL FINANCE CORP 3.3 05/10/2028CA45950KDC14400000SUPRA-NATIONAL
0.01%
JAPAN (30 YEAR ISSUE) 2.2 09/20/2039JP13003119A450000000Japan
0.01%
EUROPEAN UNION 0.2 06/04/2036EU000A3KM903350000SUPRA-NATIONAL
0.01%
KFW 2.875 12/28/2029DE000A30VM78250000Germany
0.01%
SA GLOBAL SUKUK LTD 4.75 10/02/2034XS2908723328300000Kyrgyzstan
0.01%
ROGERS COMMUNICATIONS IN 3.75 04/15/2029CA775109BT70400000Canada
0.01%
TEVA PHARMACEUTICALS NE 5.75 01/16/2037US88167AAV35280000Netherlands
0.01%
CDP FINANCIAL INC 3 04/11/2029XS2800676525250000Canada
0.01%
ENI SPA 4.875 01/29/2049XS2963891531250000Italy
0.01%
HASBRO INC 6.35 03/15/2040US418056AS62275000United States
0.01%
AMGEN INC 5.25 03/02/2033US031162DR88280000United States
0.01%
UNITED PARCEL SERVICE 5.6 05/22/2064US911312CF10300000United States
0.01%
JAPAN (30 YEAR ISSUE) 2.5 09/20/2035JP13002015A545000000Japan
0.01%
Fannie Mae 4 07/01/2052US3140XJQH99306276.15United States
0.01%
MORGAN STANLEY 5.789 11/18/2033XS2558389891200000United States
0.01%
APPLOVIN CORP 5.95 12/01/2054US03831WAE84300000United States
0.01%
GENERAL ELECTRIC CO 4.35 05/01/2050US369604BY81350000United States
0.01%
HUNGARY GOVERNMENT BOND 3.25 10/22/2031HU0000403001100000000Hungary
0.01%
Fannie Mae 3 04/01/2048US3140X6TY76313685.52United States
0.01%
INDONESIA GOVT SUKUK 2.8 06/23/2030US71567RAP10300000Indonesia
0.01%
KFW 2.75 02/20/2031DE000A382400250000Germany
0.01%
SAUDI INTERNATIONAL BOND 3.25 10/22/2030XS2159975700300000Saudi Arabia
0.01%
OTP BANK NYRT 3.625 02/03/2032XS3281761901250000Hungary
0.01%
Government National Mortgage A 2 09/20/2051US36179WND64350480.05United States
0.01%
ITALY GOV'T INT BOND 3.875 05/06/2051US465410CC03400000Italy
0.01%
Fannie Mae 2.5 07/01/2050US3140XGGT09338424.53United States
0.01%
CPPIB CAPITAL INC 2.875 01/30/2032XS2989446427250000Canada
0.01%
Freddie Mac 5 02/01/2041US3142JCB825278742.05United States
0.01%
METLIFE INC 4.721 12/15/2044US59156RBL15325000United States
0.01%
DZ HYP AG 3.375 01/31/2028DE000A351XK8240000Germany
0.01%
NEW ZEALAND GOVERNMENT 5 05/15/2054NZGOVDT554C2500000New Zealand
0.01%
KFW 2 11/15/2029XS2498154207250000Germany
0.01%
Government National Mortgage A 6.5 01/20/2054US36179YPJ72265982.39United States
0.01%
BANK OF AMERICA CORP 3.846 03/08/2037US06051GKL22300000United States
0.01%
FORD MOTOR CREDIT CO LLC 4.087 02/17/2033XS3299544802250000United States
0.01%
LAND RHEINLAND-PFALZ 3 05/02/2034DE000RLP1486250000Germany
0.01%
EUROPEAN INVESTMENT BANK 0.875 01/14/2028XS1791485011250000SUPRA-NATIONAL
0.01%
BROADCOM INC 4.8 10/15/2034US11135FCD15300000United States
0.01%
PSP CAPITAL INC 3.25 07/02/2034XS2850686655250000Canada
0.01%
UBS SWITZERLAND AG 3.012 02/18/2033CH1522231310250000Switzerland
0.01%
TEACHERS INSUR & ANNUITY 4.27 05/15/2047US878091BF35350000United States
0.01%
UBS GROUP AG 5.528 05/06/2047US902613BU17300000Switzerland
0.01%
CAMERON LNG LLC 2.902 07/15/2031US133434AA86300000United States
0.01%
Fannie Mae or Freddie Mac 3 12/31/2049US01F0306C76325000United States
0.01%
MARSH & MCLENNAN COS INC 4.75 03/15/2039US571748BH49300000United States
0.01%
TENN VALLEY AUTHORITY 5.625 06/07/2032US880591DP40200000United States
0.01%
MOTABILITY OPERATIONS GR 4 01/22/2037XS2978917230250000United Kingdom
0.01%
TREASURY CORP VICTORIA 1.5 11/20/2030AU0000078552450000Australia
0.01%
CHARTER COMM OPT LLC/CAP 7.087 09/01/2038US161175CU68286000United States
0.01%
AKELIUS RESIDENTIAL PROP 1 01/17/2028XS2228897158250000Netherlands
0.01%
CORP ANDINA DE FOMENTO 4.75 04/16/2029XS2803753065200000SUPRA-NATIONAL
0.01%
ABN AMRO BANK NV 1.375 01/12/2037XS1548493946300000Netherlands
0.01%
HSBC HOLDINGS PLC 5.813 05/22/2033XS3077192071200000United Kingdom
0.01%
AERCAP IRELAND CAP/GLOBA 3.3 01/30/2032US00774MAX39300000Ireland
0.01%
MDGH GMTN RSC LTD 3.375 03/28/2032XS2455984679300000UAE
0.01%
WPC EUROBOND BV 1.35 04/15/2028XS2052968596250000Netherlands
0.01%
JBS NV/USA FOODS/FOOD CO 6.375 04/15/2066US472140AK81300000Netherlands
0.01%
HYDRO ONE INC 2.16 02/28/2030CA44810ZCC29400000Canada
0.01%
WESTERN AUST TREAS CORP 3.25 07/20/2028AU3SG0001829400000Australia
0.01%
ONTARIO (PROVINCE OF) 1.9 12/02/2051CA68333ZAL19650000Canada
0.01%
DOW CHEMICAL CO/THE 5.25 11/15/2041US260543CE14300000United States
0.01%
ATHENE GLOBAL FUNDING 0.625 01/12/2028XS2282195176250000United States
0.01%
Cash_EUR241782.430003EUROPE
0.01%
KFW 0 12/15/2027DE000A289F29250000Germany
0.01%
Fannie Mae 4 05/01/2050US31418DPL00294965.56United States
0.01%
Fannie Mae 3 05/01/2042US3140XKRL65291123.44United States
0.01%
Fannie Mae 6 08/01/2053US31418EVA53266502.29United States
0.01%
MIDAMERICAN ENERGY CO 5.3 02/01/2055US595620AZ81300000United States
0.01%
WELLS FARGO & COMPANY 5.375 11/02/2043US94974BFP04300000United States
0.01%
Fannie Mae 1.5 11/01/2041US31418D6K36331872.71United States
0.01%
YORKSHIRE WATER FINANCE 6.375 11/18/2034XS2901492582200000United Kingdom
0.01%
BHP BILLITON FIN USA LTD 5.3 02/21/2035US055451BL10269000Australia
0.01%
GLENCORE FUNDING LLC 2.85 04/27/2031US378272BE79300000United States
0.01%
SWITZERLAND 2 06/25/2064CH0224397007150000Switzerland
0.01%
EFSF 1.375 05/31/2047EU000A1G0DJ1370000Luxembourg
0.01%
GALAXY PIPELINE ASSETS 2.94 09/30/2040XS2300197030333252Jersey
0.01%
SA GLOBAL SUKUK LTD 2.694 06/17/2031XS2352862119300000Cayman Islands
0.01%
AMAZON.COM INC 1.5 06/03/2030US023135BS49300000United States
0.01%
BNG BANK NV 1.25 03/30/2037XS2463550702300000Netherlands
0.01%
FORD MOTOR CREDIT CO LLC 5.625 10/09/2028XS2744491106200000United States
0.01%
BARCLAYS PLC 2.894 11/24/2032US06738EBV65300000United Kingdom
0.01%
US TREASURY N/B 3.875 08/15/2040US912810QK79300000United States
0.01%
Freddie Mac 4 02/01/2041US3142JCB668279550.34United States
0.01%
CZECH REPUBLIC 0.95 05/15/2030CZ00010044776500000Czech Republic
0.01%
Freddie Mac 4.5 09/01/2048US3132A5KC85279871.5United States
0.01%
EUROPEAN INVESTMENT BANK 0.625 01/22/2029XS1938387237250000SUPRA-NATIONAL
0.01%
INTL BK RECON & DEVELOP 0.875 05/14/2030US459058JC89300000SUPRA-NATIONAL
0.01%
MANITOBA (PROVINCE OF) 2.85 09/05/2046CA563469UF02500000Canada
0.01%
EFSF 2 02/28/2056EU000A1G0DN3350000Luxembourg
0.01%
JUST GROUP PLC 6.875 03/30/2035XS2901444773200000United Kingdom
0.01%
UNITEDHEALTH GROUP INC 5.5 04/15/2064US91324PFD96300000United States
0.01%
BELGIUM KINGDOM 2.25 06/22/2057BE0000343526400000Belgium
0.01%
KIMCO REALTY OP LLC 6.4 03/01/2034US49447BAA17250000United States
0.01%
STATE GRID OVERSEAS INV 1.625 08/05/2030XS2152902479294000BRITISH VIRGIN
0.01%
DEXIA 4.625 10/22/2028XS3038535962200000France
0.01%
NOTTING HILL GENESIS 6 04/01/2035XS3034473341200000United Kingdom
0.01%
NEW S WALES TREASURY CRP 3 04/20/2029AU3SG0001720400000Australia
0.01%
DOMINION ENERGY INC 7 06/01/2054US25746UDU07250000United States
0.01%
AMGEN INC 4.2 02/22/2052US031162DF41350000United States
0.01%
BPCE SFH - SOCIETE DE FI 0.375 03/18/2041FR0014002FC5400000France
0.01%
Fannie Mae 2 11/01/2051US3140LYMY63335387.37United States
0.01%
CREDIT AGRICOLE SA 6 10/22/2035FR001400ZSF7200000France
0.01%
VOLKSWAGEN FIN SERV NV 5.25 07/14/2031XS3117840309200000Netherlands
0.01%
INTER-AMERICAN DEVEL BK 3.125 09/18/2028US4581X0DC96268000SUPRA-NATIONAL
0.01%
EXPORT-IMPORT BANK KOREA 4.125 10/22/2028XS3096638617200000South Korea
0.01%
AGENCE FRANCAISE DEVELOP 4.5 10/22/2028FR001400YS12200000France
0.01%
HONEYWELL INTERNATIONAL 3.812 11/21/2047US438516BS48350000United States
0.01%
UBS GROUP AG 2.746 02/11/2033US902613AK44300000Switzerland
0.01%
WESTERN AUST TREAS CORP 2.75 07/24/2029AU3SG0001910400000Australia
0.01%
BANK OF AMERICA CORP 4.244 04/24/2038US06051GGM50300000United States
0.01%
ALPHABET INC 4.625 11/13/2032XS3285560903200000United States
0.01%
QUEENSLAND TREASURY CORP 5 07/21/2037AU3SG0003064400000Australia
0.01%
Fannie Mae 4.5 02/01/2048US3140XGGX11273404.65United States
0.01%
CZECH REPUBLIC 1.2 03/13/2031CZ00010058886500000Czech Republic
0.01%
EUROPEAN BK RECON & DEV 4.25 03/13/2034US29874QFB59270000SUPRA-NATIONAL
0.01%
FINNISH GOVERNMENT 0.5 04/15/2043FI4000517677400000Finland
0.01%
INTL BK RECON & DEVELOP 1.25 02/10/2031US459058JR58300000SUPRA-NATIONAL
0.01%
YORKSHIRE WATER FINANCE 6 07/22/2033XS3121682515200000United Kingdom
0.01%
PFANDBRIEF SCHW KANTBK 1.85 07/19/2038CH1266847222200000Switzerland
0.01%
Freddie Mac 3 07/01/2050US3133KJQ395305818.09United States
0.01%
ONTARIO (PROVINCE OF) 1.35 12/02/2030CA68333ZAN74400000Canada
0.01%
Freddie Mac 2 03/01/2037US3132CW3J18288341.6United States
0.01%
Fanniemae-Aces 2.905 01/25/2028US3136B0YM24264214.41United States
0.01%
VONOVIA SE 5.5 01/18/2036XS2749469115200000Germany
0.01%
BONOS TESORERIA PESOS 4.7 09/01/2030CL0002454248260000000Chile
0.01%
CSX CORP 6.15 05/01/2037US126408GK35250000United States
0.01%
BPIFRANCE SACA 3.875 10/22/2028FR001400SNS6200000France
0.01%
IQVIA INC 5.7 05/15/2028US46266TAC27250000United States
0.01%
ZIONS BANCORP NA 6.816 11/19/2035US98971DAC48250000United States
0.01%
JPMORGAN CHASE & CO 3.328 04/22/2052US46647PCE43400000United States
0.01%
NOKIA OYJ 6.625 05/15/2039US654902AC90250000Finland
0.01%
ELECTRICITE DE FRANCE SA 6 01/22/2114US268317AL89300000France
0.01%
REGIONS BANKS/BIRMGHM AL 6.45 06/26/2037US75913MAA71250000United States
0.01%
INTL BK RECON & DEVELOP 1.625 11/03/2031US459058KA05300000SUPRA-NATIONAL
0.01%
PIEDMONT HEALTHCARE INC 2.044 01/01/2032US72014TAC36300000United States
0.01%
US TREASURY N/B 3.75 08/15/2041US912810QS06300000United States
0.01%
JAPAN (40 YEAR ISSUE) 3.1 03/20/2065JP1400181R5750000000Japan
0.01%
XPO LOGISTICS INC 6.25 06/01/2028US98379KAA07250000United States
0.01%
HUNGARY GOVERNMENT BOND 2.25 04/20/2033HU0000404744100000000Hungary
0.01%
Government National Mortgage A 3 07/20/2050US36179VQT07300672.93United States
0.01%
INDONESIA GOVERNMENT 6.5 04/15/2036IDG0000256025000000000Indonesia
0.01%
FED CAISSES DESJARDINS 5.147 11/27/2028US31430WC853250000Canada
0.01%
SVENSKA HANDELSBANKEN AB 5.5 06/15/2028US86959LAP85250000Sweden
0.01%
Fannie Mae 3 09/01/2051US31418D3Z32304315.79United States
0.01%
PFANDBRIEF SCHWEIZ HYPO 1.625 01/28/2039CH1323274089200000Switzerland
0.01%
ATLAS WAREHOUSE LEND 6.05 01/15/2028US049463AD44250000United States
0.01%
Fannie Mae 4.5 01/01/2042US3138EQFH09266784.12United States
0.01%
TEXAS INSTRUMENTS INC 5.05 05/18/2063US882926AA67300000United States
0.01%
BNG BANK NV 0.875 10/24/2036XS1508377584300000Netherlands
0.01%
VERIZON COMMUNICATIONS 2.355 03/15/2032US92343VGN82300000United States
0.01%
HEATHROW FUNDING LTD 6.25 10/03/2042XS3198627229200000Jersey
0.01%
BRUNSWICK CORP 5.85 03/18/2029US117043AW94250000United States
0.01%
COOPERATIEVE RABOBANK UA 5.71 01/21/2033US74977RDU59250000Netherlands
0.01%
LOGICOR FINANCING SARL 4.625 07/25/2028XS2753547673225000Luxembourg
0.01%
CREDIT AGRICOLE SA 6.316 10/03/2029US22535WAJ62250000France
0.01%
WELLS FARGO & COMPANY 5.013 04/04/2051US95000U2M49300000United States
0.01%
PFANDBRIEF SCHW KANTBK 1.85 09/22/2033CH1266847271200000Switzerland
0.01%
ABJA INVESTMENT CO 5.45 01/24/2028XS1753595328250000Singapore
0.01%
CAISSE D'AMORT DETTE SOC 1.375 01/20/2031US12802D2C95300000France
0.01%
ABU DHABI GOVT INT'L 3.125 09/30/2049XS2057866191400000UAE
0.01%
THAILAND GOVERNMENT BOND 2.875 06/17/2046TH062303Q6058500000Thailand
0.01%
MALAYSIA INVESTMNT ISSUE 4.13 07/09/2029MYBGO19000141000000Malaysia
0.01%
REPUBLIKA SLOVENIJA 0.275 01/14/2030SI0002103966250000Slovenia
0.01%
MERCK & CO INC 2.15 12/10/2031US58933YBE41290000United States
0.01%
VERIZON COMMUNICATIONS 4.75 02/17/2034XS1030900325200000United States
0.01%
TORONTO-DOMINION BANK 5.141 09/13/2028US89117GY359250000Canada
0.01%
ARGENTUM (ZURICH INS) 5.125 06/01/2048XS1795323952250000Netherlands
0.01%
BANK OF NEW ZEALAND 5.698 01/28/2035US064064AB48250000New Zealand
0.01%
BANK OF AMERICA CORP 6.204 11/10/2028US06051GLC14250000United States
0.01%
CLARION FUNDING PLC 2.625 01/18/2029XS1936791612200000United Kingdom
0.01%
COOPERATIEVE RABOBANK UA 5.447 03/05/2030US74977RDT86250000Netherlands
0.01%
ANTARES HOLDINGS 6.5 02/08/2029US03666HAG65250000United States
0.01%
CREDIT AGRICOLE SA 5.335 01/10/2030US22535WAK36250000France
0.01%
EQT CORP 5 01/15/2029US26884LAL36250000United States
0.01%
ALLEGION US HOLDING CO 5.411 07/01/2032US01748TAC53250000United States
0.01%
EXXON MOBIL CORPORATION 3.452 04/15/2051US30231GBM33374000United States
0.01%
HYDRO-QUEBEC 5 02/15/2050CA448814JA24350000Canada
0.01%
EFSF 0.05 10/17/2029EU000A1G0EE0250000Luxembourg
0.01%
CITIBANK NA 4.838 08/06/2029US17325FBK30250000United States
0.01%
JH NORTH AMERICA HOLDING 6.125 07/31/2032US46593WAB19250000United States
0.01%
EXPORT-IMPORT BANK KOREA 4.5 01/11/2029US302154EB15250000South Korea
0.01%
KIMBERLY-CLARK CORP 5.05 03/22/2028USU49436AL90250000United States
0.01%
FAIRFAX FINL HLDGS LTD 6.5 05/20/2055US303901BY72250000Canada
0.01%
JPMORGAN CHASE & CO 5.717 09/14/2033US46647PDK93250000United States
0.01%
L3HARRIS TECH INC 4.4 06/15/2028US502431AM16250000United States
0.01%
CADENT FINANCE PLC 5.625 10/19/2036XS3298807374200000United Kingdom
0.01%
ALPHABET INC 5.5 11/13/2041XS3285562271200000United States
0.01%
WELLS FARGO & COMPANY 5.557 07/25/2034US95000U3F88250000United States
0.01%
ASIAN INFRASTRUCTURE INV 4 01/18/2028US04522KAJ51250000SUPRA-NATIONAL
0.01%
UNICREDIT BANK GMBH 2.375 08/27/2029DE000HV2A003232000Germany
0.01%
UNITED MEXICAN STATES 5.85 07/02/2032US91087BBE92250000Mexico
0.01%
AUSTRALIAN GOVERNMENT 4.75 06/21/2054AU0000300535400000Australia
0.01%
COX COMMUNICATIONS LLC 5.45 09/15/2028US224044CR68250000United States
0.01%
REGIONS BANKS/BIRMGHM AL 4.755 07/27/2029US759187JX65250000United States
0.01%
BANK OF AMERICA NA 6 10/15/2036US06050TJZ66250000United States
0.01%
MORGAN STANLEY 5.213 10/24/2035XS2927570858200000United States
0.01%
CREDIT AGRICOLE SA 6.251 01/10/2035US225313AQ88250000France
0.01%
REPUBLIC OF AUSTRIA 2.1 09/20/2117AT0000A1XML2385000Austria
0.01%
CITIGROUP INC 5.583 09/24/2032US172967QQ75250000United States
0.01%
NATIONAL BANK OF CANADA 4.996 09/08/2029US63307A3T08250000Canada
0.01%
PRS FINANCE PLC 2 01/23/2029XS1916263897199940.56United Kingdom
0.01%
Freddie Mac 5 12/01/2052US3132DPGT93259880.75United States
0.01%
AMAZON.COM INC 4.6 07/09/2029US023135EB86250000United States
0.01%
CROWN CASTLE INC 5.8 03/01/2034US22822VBE02250000United States
0.01%
PFANDBRIEF SCHW KANTBK 1.45 12/07/2033CH1319968686200000Switzerland
0.01%
APOLLO MANAGEMENT HOLDIN 4.872 02/15/2029US03765HAD35250000United States
0.01%
PEPSICO INC 1.125 03/18/2031XS1963555617250000United States
0.00%
AVOLON HOLDINGS FNDG LTD 5.15 01/15/2030US05401AAX90250000Cayman Islands
0.00%
FINNISH GOVERNMENT 1.5 09/15/2032FI4000523238250000Finland
0.00%
TOLL BROS FINANCE CORP 4.35 02/15/2028US88947EAT73250000United States
0.00%
KFW 0.375 05/20/2036DE000A3H3KE9300000Germany
0.00%
CAISSE FRANCAISE DE FIN 1.5 06/28/2038FR0013345485300000France
0.00%
Fannie Mae 1.5 11/01/2036US31418D6F41285175.1United States
0.00%
BANK OF NOVA SCOTIA 2.17 03/09/2027US06418BAB45250000Canada
0.00%
FULTON FINANCIAL CORP 5.95 05/15/2036US360271AN03250000United States
0.00%
BLACKSTONE SECURED LEND 5.35 04/13/2028US09261XAJ19250000United States
0.00%
SIMON PROPERTY GROUP LP 5.65 10/01/2036US828807ED59250000United States
0.00%
BP CAP MARKETS AMERICA 4.699 04/10/2029US10373QBX79250000United States
0.00%
META PLATFORMS INC 5.625 11/15/2055US30303MAE21300000United States
0.00%
CVS HEALTH CORP 4.3 03/25/2028US126650CX62250000United States
0.00%
OERSTED AS 5.125 09/13/2034XS2531570039200000Denmark
0.00%
FHLMC Multifamily Structured P 4.782 05/25/2029US3137HFEX92250000United States
0.00%
ALPHABET INC 5.45 08/15/2036US02079KCS42250000United States
0.00%
MALAYSIA INVESTMNT ISSUE 3.804 10/08/2031MYBGL24000281000000Malaysia
0.00%
S&P GLOBAL INC 5.25 09/15/2033US78409VBQ68250000United States
0.00%
NESTLE CAPITAL MKTS SA 1.875 06/28/2029CH1273475397200000Switzerland
0.00%
SWEDBANK HYPOTEK AB 3 10/29/2030SE00238484782500000Sweden
0.00%
UBS GROUP AG 2.113 05/22/2030CH1348614152200000Switzerland
0.00%
CHUBB INA HOLDINGS LLC 1.4 06/15/2031XS2012102914250000United States
0.00%
HUNGARY GOVERNMENT BOND 2.25 06/22/2034HU0000404892100000000Hungary
0.00%
BNG BANK NV 0.125 07/09/2035XS2199719233300000Netherlands
0.00%
CVS HEALTH CORP 5.25 02/21/2033US126650DU15250000United States
0.00%
CPPIB CAPITAL INC 1.5 03/04/2033XS1788529490250000Canada
0.00%
DZ HYP AG 0.01 03/29/2030DE000A3H2TK9250000Germany
0.00%
BPCE SA 5.748 07/19/2033US05583JAM45250000France
0.00%
SUCI SECOND INVEST CO 5.171 03/05/2031XS2777443768250000Cayman Islands
0.00%
Freddie Mac 2 02/01/2052US3132DM7L35315322.43United States
0.00%
BPCE SA 6.027 05/28/2036US056121AB29250000France
0.00%
ENEL FINANCE INTL NV 4.75 05/25/2047US29278GAC24300000Netherlands
0.00%
PACIFIC GAS & ELECTRIC 5.25 02/01/2032US694308LF25250000United States
0.00%
COOPERAT RABOBANK UA/NY 4.494 10/17/2029US21688ABH41250000Netherlands
0.00%
PFANDBRIEF SCHW KANTBK 1.4 11/06/2034CH1319968611200000Switzerland
0.00%
BMW FINANCE NV 1 05/22/2028XS2447564332230000Netherlands
0.00%
FHLMC Multifamily Structured P 3.854 06/25/2028US3137FGR317250000United States
0.00%
GLENCORE FUNDING LLC 5.673 04/01/2035US378272CA49250000United States
0.00%
PFANDBRIEF SCHW KANTBK 1.3 12/27/2028CH1306117107200000Switzerland
0.00%
Fannie Mae 4 01/01/2038US3140XJZ303256210.26United States
0.00%
UBS GROUP AG 7.75 03/01/2029CH1214797172200000Switzerland
0.00%
FHLMC Multifamily Structured P 4.513 02/25/2030US3137HLJA13250000United States
0.00%
O'REILLY AUTOMOTIVE INC 4.7 06/15/2032US67103HAL15250000United States
0.00%
CANADA HOUSING TRUST 2.65 12/15/2028CA13509PGS61350000Canada
0.00%
Morgan Stanley Capital I Trust 4.177 07/15/2051US61767YAZ34250000United States
0.00%
GLENCORE FUNDING LLC 5.2 07/01/2033US378272CD87250000United States
0.00%
ING GROEP NV 5.25 11/14/2033XS2554745708200000Netherlands
0.00%
AMAZON.COM INC 4 03/13/2029US023135DC78250000United States
0.00%
VERISK ANALYTICS INC 4.125 03/15/2029US92345YAF34250000United States
0.00%
PROVINCE OF QUEBEC 2.75 09/01/2028CA74814ZFD02350000Canada
0.00%
Freddie Mac 3 05/01/2050US3133KH3B00288033.74United States
0.00%
AUST & NZ BANKING GROUP 2.57 11/25/2035US052528AM81275000Australia
0.00%
MAREX GROUP LTD 8.375 02/02/2028XS2580291354200000United Kingdom
0.00%
VULCAN MATERIALS CO 4.5 06/15/2047US929160AV17300000United States
0.00%
BENCHMARK Mortgage Trust 4.208 07/15/2051US08160BAD64250000United States
0.00%
INDIANA MICHIGAN POWER 4.55 03/15/2046US454889AQ96300000United States
0.00%
ROMANIA 6 05/25/2034XS2485249523250000Romania
0.00%
MALAYSIA GOVERNMENT 4.054 04/18/2039MYBMS24000131000000Malaysia
0.00%
PROVINCE OF ALBERTA 3.05 12/01/2048CA013051DY00450000Canada
0.00%
GB SOCIAL HOUSING PLC 5.193 02/12/2038XS0863010160200000United Kingdom
0.00%
ISDB TRUST NO 2 4.047 10/15/2029XS2907959071250000Luxembourg
0.00%
CZECH REPUBLIC 5.5 12/12/2028CZ00010066965000000Czech Republic
0.00%
NETFLIX INC 5.25 08/15/2036US64110LBB18250000United States
0.00%
NOMURA HOLDINGS INC 3.103 01/16/2030US65535HAQ20260000Japan
0.00%
YALE UNIVERSITY 4.701 04/15/2032US98459LAD55250000United States
0.00%
CAPITAL ONE FINANCIAL CO 5.268 05/10/2033US14040HCT05250000United States
0.00%
SP GROUP TREASURY PTE 3.375 02/27/2029US84612MAA36250000Singapore
0.00%
JAPAN (5 YEAR ISSUE) 0.3 12/20/2028JP1470011Q2440000000Japan
0.00%
Fannie Mae 2.5 10/01/2051US3140XCXR46298039.88United States
0.00%
UNIVERSITY OF CHICAGO 4.003 10/01/2053US91412NBC39325000United States
0.00%
EUROPEAN INVESTMENT BANK 0.01 11/15/2030XS2314675997250000SUPRA-NATIONAL
0.00%
AMAZON.COM INC 6 07/09/2046US023135EF90250000United States
0.00%
EUROPEAN UNION 1.25 04/04/2033EU000A19XC51250000SUPRA-NATIONAL
0.00%
Freddie Mac 2.5 08/01/2051US3132DWB694299933.24United States
0.00%
Freddie Mac 6 08/01/2053US3132DWH303241499.05United States
0.00%
CATERPILLAR INC 5.2 05/27/2041US149123BS95250000United States
0.00%
WILLIAMS COMPANIES INC 5.15 03/15/2034US88339WAC01250000United States
0.00%
CHARTER COMM OPT LLC/CAP 6.55 06/01/2034US161175CR30250000United States
0.00%
SOCIEDAD QUIMICA Y MINER 5.625 04/22/2056USP8718AAR79250000Chile
0.00%
SINGAPORE GOVERNMENT 2.625 08/01/2032SGXF46767848300000Singapore
0.00%
Cash_AUD353155.99Australia
0.00%
BONOS TESORERIA PESOS 5 03/01/2035CL0002187822250000000Chile
0.00%
US TREASURY N/B 4.75 02/15/2041US912810QN19250000United States
0.00%
JAPAN (20 YEAR ISSUE) 2.2 12/20/2029JP1201151A2138000000Japan
0.00%
KERRY GROUP FIN SERVICES 0.875 12/01/2031XS2414830963250000Ireland
0.00%
PROVINCE OF QUEBEC 3.25 09/01/2032CA74814ZFN83350000Canada
0.00%
ASIAN DEVELOPMENT BANK 4 01/12/2033US045167FV02250000SUPRA-NATIONAL
0.00%
ABU DHABI GOVT INT'L 3 09/15/2051XS2386638816400000UAE
0.00%
NATIONAL AUSTRALIA BANK 3.933 08/02/2034US632525AS04250000Australia
0.00%
LAND NORDRHEIN-WESTFALEN 0.8 07/30/2049DE000NRW0LV9400000Germany
0.00%
REPUBLIKA SLOVENIJA 0 02/12/2031SI0002104105250000Slovenia
0.00%
AT&T INC 1.65 02/01/2028US00206RKG64250000United States
0.00%
TENNET NETHERLANDS BV 1.875 06/13/2036XS1432384409250000Netherlands
0.00%
Government National Mortgage A 3.5 11/20/2047US36179TLS23270374.57United States
0.00%
HALEON US CAPITAL LLC 3.375 03/24/2029US36264FAL58250000United States
0.00%
HSBC HOLDINGS PLC 6.364 11/16/2032XS2553547444200000United Kingdom
0.00%
MALAYSIA GOVERNMENT 4.065 06/15/2050MYBMZ20000161000000Malaysia
0.00%
KEYBANK NATIONAL ASSN 4.9 08/08/2032US49327V2C76250000United States
0.00%
BMW US CAPITAL LLC 4.15 04/09/2030US05565EBL83250000United States
0.00%
BPCE SA 5.773 06/02/2037US05571ABJ34250000France
0.00%
KFW 4.25 07/30/2029US500769KR49240000Germany
0.00%
HANNOVER RE 5.875 08/26/2043XS2549815913200000Germany
0.00%
WESTPAC BANKING CORP 0.375 09/22/2036XS2388390689300000Australia
0.00%
Fannie Mae 4.5 07/01/2052US3140QPSX64256621.3United States
0.00%
MSCI INC 5.25 09/01/2035US55354GAR11250000United States
0.00%
FRESENIUS SE & CO KGAA 5 11/28/2029XS2559501429200000Germany
0.00%
HACKENSACK MERIDIAN HLTH 2.675 09/01/2041US404530AC17350000United States
0.00%
Fannie Mae 3 08/01/2049US31418DES71279682.22United States
0.00%
SYSCO CORPORATION 3.3 02/15/2050US871829BJ50375000United States
0.00%
US TREASURY N/B 3.125 11/15/2041US912810QT88300000United States
0.00%
POWER FINANCE CORP LTD 3.95 04/23/2030US73928RAB24250000India
0.00%
CANADA HOUSING TRUST 2.1 09/15/2029CA13509PHD83350000Canada
0.00%
SOUTHWEST AIRLINES CO 5.25 11/15/2035US844741BM99250000United States
0.00%
ALTRIA GROUP INC 4.25 08/09/2042US02209SAM52300000United States
0.00%
AMAZON.COM INC 6.25 07/09/2066US023135EH56250000United States
0.00%
ATHENE GLOBAL FUNDING 4.609 09/19/2035CA04686PAG24350000United States
0.00%
AMAZON.COM INC 1.675 05/28/2038CH1538715355200000United States
0.00%
ONTARIO (PROVINCE OF) 5.85 03/08/2033CA683234SL32300000Canada
0.00%
BELGIUM KINGDOM 2.75 04/22/2039BE0000356650250000Belgium
0.00%
IRELAND GOVERNMENT BOND 1.5 05/15/2050IE00BH3SQB22325000Ireland
0.00%
PFANDBRIEF SCHW KANTBK 0.8 02/16/2035CH1446452265200000Switzerland
0.00%
CAIXABANK SA 6.125 05/30/2034XS2630417124200000Spain
0.00%
GOLUB CAPITAL CAP FND 5.6 04/15/2031US38179RAG02250000United States
0.00%
Freddie Mac 3.5 10/01/2037US3132D6CU29250616.54United States
0.00%
DEUTSCHE BANK AG 5.375 01/11/2029DE000A30V5C3200000Germany
0.00%
KFW 4.375 08/15/2033US500769KS22240000Germany
0.00%
RAIFFEISEN BANK INTL 5.25 01/02/2035XS2904849879200000Austria
0.00%
BAKER HUGHES LLC/CO-OBL 3.138 11/07/2029US05723KAG58250000United States
0.00%
BNP PARIBAS 2.159 09/15/2029US09659W2R48250000France
0.00%
WELLS FARGO & COMPANY 3.068 04/30/2041US95000U2Q52325000United States
0.00%
Freddie Mac 4 08/01/2052US3132DNUG68258015.87United States
0.00%
INDONESIA GOVERNMENT 8.25 05/15/2029IDG0000129074000000000Indonesia
0.00%
ONTARIO POWER GENERATION 3.838 06/22/2048CA68321ZAB72400000Canada
0.00%
STANFORD HEALTH CARE 3.31 08/15/2030US85434VAB45250000United States
0.00%
FHLMC Multifamily Structured P 2.519 07/25/2029US3137FNB820250000United States
0.00%
INTESA SANPAOLO SPA 4.7 09/23/2049US46115HBN61300000Italy
0.00%
POLAND GOVERNMENT BOND 5 01/25/2030PL0000117370900000Poland
0.00%
HSBC HOLDINGS PLC 4.787 03/10/2032XS2597114284200000United Kingdom
0.00%
LA BANQUE POSTALE 5.5 03/05/2034FR001400DLD4200000France
0.00%
AFRICA FINANCE CORP 3.75 10/30/2029XS2072933778250000SUPRA-NATIONAL
0.00%
BOOKING HOLDINGS INC 4.75 11/15/2034XS2555221246200000United States
0.00%
BULGARIA 4.5 01/27/2033XS2579483319200000Bulgaria
0.00%
RTX CORP 2.82 09/01/2051US75513ECL39400000United States
0.00%
FORD MOTOR CREDIT CO LLC 6.125 05/15/2028XS2623496085200000United States
0.00%
CITIGROUP INC 5.86 09/24/2037US172967QR58235000United States
0.00%
VERIZON COMMUNICATIONS 2.65 11/20/2040US92343VFT61350000United States
0.00%
SOCIETE GENERALE 4.25 11/16/2032FR001400DZO1200000France
0.00%
OCCIDENTAL PETROLEUM COR 7.95 06/15/2039US674599DH56200000United States
0.00%
NVR INC 3 05/15/2030US62944TAF21250000United States
0.00%
Government National Mortgage A 4.5 01/20/2049US36179UKY72246703.51United States
0.00%
BP CAP MARKETS AMERICA 4.989 04/10/2034US10373QBW96240000United States
0.00%
NEW ZEALAND GOVERNMENT 2.75 04/15/2037NZGOVDT437C0500000New Zealand
0.00%
Freddie Mac 2 03/01/2036US3132CW3K80259044.51United States
0.00%
METLIFE INC 4.05 03/01/2045US59156RBN70300000United States
0.00%
ONTARIO (PROVINCE OF) 2.25 12/02/2031CA68333ZAT45350000Canada
0.00%
Fannie Mae 1.5 11/01/2050US31418DUF76314372.43United States
0.00%
JPMORGAN CHASE & CO 2.739 10/15/2030US46647PBE51250000United States
0.00%
ERSTE&STEIERMAR BANK DD 4.875 01/31/2029AT0000A39UM6200000Croatia
0.00%
CREDIT AGRICOLE SA 3.25 01/14/2030US225313AM74250000France
0.00%
CARRIER GLOBAL CORP 2.722 02/15/2030US14448CAQ78250000United States
0.00%
DENTSPLY SIRONA INC 3.25 06/01/2030US24906PAA75250000United States
0.00%
NESTLE FINANCE INTL LTD 1.5 03/29/2035XS2462321485250000Luxembourg
0.00%
ATRADIUS CREDITO Y CAUCI 5 04/17/2034XS2798125907200000Spain
0.00%
OKLAHOMA GAS & ELECTRIC 5.6 04/01/2053US678858BY62250000United States
0.00%
HUTAMA KARYA PERSERO PT 3.75 05/11/2030USY7141MAA72250000Indonesia
0.00%
BANCO SANTANDER SA 5 04/22/2034XS2751667150200000Spain
0.00%
Freddie Mac 6.5 10/01/2053US3132DWJN48226219.03United States
0.00%
CPPIB CAPITAL INC 2 11/01/2029US22411VAK44250000Canada
0.00%
FHLMC Multifamily Structured P 1.94 02/25/2035US3137FTZL48294000United States
0.00%
MASS MUTUAL LIFE INS CO 5.672 12/01/2052US575767AT50250000United States
0.00%
BP CAPITAL MARKETS PLC 4.375 11/29/2049XS2940455897200000United Kingdom
0.00%
Freddie Mac 1.5 02/01/2037US3132D6BH27263199.76United States
0.00%
EQUINOR ASA 2.375 05/22/2030US29446MAK80250000Norway
0.00%
MANDATUM LIFE INSURANCE 4.5 12/04/2039XS2831536227200000Finland
0.00%
SUMITOMO MITSUI FINL GRP 4.492 06/12/2030XS2629485447200000Japan
0.00%
SALESFORCE INC 2.7 07/15/2041US79466LAK08350000United States
0.00%
FORTUM OYJ 4.5 05/26/2033XS2606261597200000Finland
0.00%
BANCO BILBAO VIZCAYA ARG 5.75 09/15/2033XS2636592102200000Spain
0.00%
Government National Mortgage A 2.5 05/20/2051US36179WFG87280111.29United States
0.00%
INDIGO GROUP SADIR 4.5 04/18/2030FR001400LCK1200000France
0.00%
NORDDEUTSCHE LANDESBANK 5.625 08/23/2034XS2825500593200000Germany
0.00%
CAPITAL ONE FINANCIAL CO 6.183 01/30/2036US14040HDJ14230000United States
0.00%
COASTAL GASLINK PIPELINE 5.857 06/30/2049300000Canada
0.00%
ENBRIDGE INC 6.1 11/09/2032CA29251ZBW64300000Canada
0.00%
MIZUHO FINANCIAL GROUP 4.608 08/28/2030XS2672418055200000Japan
0.00%
RAIFFEISENBANK AS 4.959 06/05/2030XS2831757153200000Czech Republic
0.00%
Freddie Mac 4 03/01/2041US3142JCCB45241875.4United States
0.00%
OBRIGACOES DO TESOURO 1 04/12/2052PTOTECOE0037400000Portugal
0.00%
SPAREBANK 1 SOR-NORGE 4.875 08/24/2028XS2671251127200000Norway
0.00%
BANCO SANTANDER SA 4.25 06/12/2030XS2634826031200000Spain
0.00%
CAISSE FRANCAISE DE FIN 3.625 01/17/2029FR001400LDK9200000France
0.00%
SHELL INTERNATIONAL FIN 4.125 05/11/2035US822582BE14250000Netherlands
0.00%
INTESA SANPAOLO SPA 4.271 11/14/2036XS2939329996200000Italy
0.00%
NORDEA BANK ABP 4.125 05/05/2028XS2618906585200000Finland
0.00%
Cash_KRW303871410South Korea
0.00%
Freddie Mac 3 05/01/2035US3132D55F58243018.48United States
0.00%
ABBVIE INC 5.4 03/15/2054US00287YDW66250000United States
0.00%
CADENT FINANCE PLC 4.25 07/05/2029XS2641164491200000United Kingdom
0.00%
AMER AIRLINE 25-1A PTT 4.9 05/11/2038US02377NAA81243115.9425United States
0.00%
ATHORA HOLDING LTD 5.875 09/10/2034XS2831758474200000Bermuda
0.00%
TEOLLISUUDEN VOIMA OYJ 4.25 05/22/2031XS2823931824200000Finland
0.00%
PKO BANK POLSKI SA 4.5 06/18/2029XS2842080488200000Poland
0.00%
JAPAN (30 YEAR ISSUE) 1.7 06/20/2033JP130011137237550000Japan
0.00%
OP CORPORATE BANK PLC 4 06/13/2028XS2635622595200000Finland
0.00%
FORTUM OYJ 4 05/26/2028XS2606264005200000Finland
0.00%
ENGIE SA 4.75 06/29/2049FR001400QOK5200000France
0.00%
Freddie Mac 6.5 02/01/2054US3132DSGC08221120.34United States
0.00%
INTEL CORP 4.9 08/05/2052US458140CB48300000United States
0.00%
BPCE SFH - SOCIETE DE FI 3.125 01/24/2028FR001400DGZ7200000France
0.00%
CAIXABANK SA 4.25 09/06/2030XS2676814499200000Spain
0.00%
AYVENS SA 4.875 10/06/2028FR001400L4V8200000France
0.00%
MORGAN STANLEY 3.79 03/21/2030XS2790333707200000United States
0.00%
LAND NORDRHEIN-WESTFALEN 3 01/27/2028DE000NRW0NP7200000Germany
0.00%
BPCE SA 4.75 06/14/2034FR001400IJ13200000France
0.00%
AKER BP ASA 3.1 07/15/2031US55037AAB44250000Norway
0.00%
EFSF 3 12/15/2028EU000A2SCAH1200000Luxembourg
0.00%
KOREA TREASURY BOND 2.125 03/10/2047KR103502G735412500000South Korea
0.00%
NATIONAL BANK OF CANADA 3.5 04/25/2028XS2615559130200000Canada
0.00%
BROADCOM INC 4.926 05/15/2037US11135FBW05250000United States
0.00%
ASSURA FIN PLC 1.5 09/15/2030XS2228214362200000United Kingdom
0.00%
ESB FINANCE DAC 4 05/03/2032XS2550909415200000Ireland
0.00%
BNG BANK NV 3 02/23/2028XS2590764713200000Netherlands
0.00%
TORONTO HYDRO CORP 3.485 02/28/2048400000Canada
0.00%
BNP PARIBAS 4.125 05/24/2033FR001400I4X9200000France
0.00%
SAGESS 3.5 11/25/2029FR001400M048200000France
0.00%
Fanniemae-Aces 1.459 03/25/2031US3136BF4D29262000United States
0.00%
BPCE SFH - SOCIETE DE FI 3.25 04/12/2028FR001400H8X1200000France
0.00%
ALLIANZ SE 4.597 09/07/2038DE000A30VTT8200000Germany
0.00%
BANCA MONTE DEI PASCHI S 3.5 04/23/2029IT0005593212200000Italy
0.00%
JDE PEET'S NV 4.5 01/23/2034XS2728560959200000Netherlands
0.00%
AMERICAN ASSETS TRUST LP 3.375 02/01/2031US02401LAA26250000United States
0.00%
ENI SPA 4.5 01/29/2049XS2963891028200000Italy
0.00%
CAISSE FRANCAISE DE FIN 3.25 02/19/2029FR001400DAI6200000France
0.00%
JAPAN (20 YEAR ISSUE) 1.3 12/20/2043JP1201871Q1450000000Japan
0.00%
CREDIT MUTUEL ARKEA 4.125 02/01/2034FR001400MCE2200000France
0.00%
EAST JAPAN RAILWAY CO 3.976 09/05/2032XS2673433814200000Japan
0.00%
SWEDISH GOVERNMENT 1.375 06/23/2071SE00161021154000000Sweden
0.00%
UNEDIC 0.5 05/25/2036FR00140045Z3300000France
0.00%
NATIONAL GRID NA INC 3.247 11/25/2029XS2947149360200000United States
0.00%
ORACLE CORP 3.6 04/01/2050US68389XBX21425000United States
0.00%
ENEL FINANCE INTL NV 7.75 10/14/2052US29278GBB32200000Netherlands
0.00%
EMPRESA DE LOS FERROCARR 3.83 09/14/2061USP3742RAX81350000Chile
0.00%
CRED MUTUEL HOME LOAN SF 3.25 04/20/2029FR001400HCM5200000France
0.00%
SSE PLC 4 09/05/2031XS2675685700200000United Kingdom
0.00%
ROMANIA GOVERNMENT BOND 8.25 09/29/2032RO52CQA3C8291000000Romania
0.00%
BNP PARIBAS 4.095 02/13/2034FR001400NV51200000France
0.00%
DEUTSCHE BOERSE AG 3.75 09/28/2029DE000A351ZS6200000Germany
0.00%
PROCTER & GAMBLE CO/THE 4.1 11/03/2034XS3553990444200000United States
0.00%
WELLS FARGO & COMPANY 3.9 05/01/2045US94974BGK08300000United States
0.00%
DEUT PFANDBRIEFBANK AG 2.875 01/19/2029DE000A30WF68200000Germany
0.00%
SOUTHERN CAL EDISON 5.9 03/01/2055US842400JH78250000United States
0.00%
CLOROX COMPANY 1.8 05/15/2030US189054AX72250000United States
0.00%
EQUINIX EU 2 FINANCING C 4.8 02/15/2033XS3560995089200000United States
0.00%
ADIF ALTA VELOCIDAD 3.5 07/30/2029ES0200002071200000Spain
0.00%
BANK OF MONTREAL 3.75 07/10/2030XS2856789511200000Canada
0.00%
BUONI POLIENNALI DEL TES 2.8 03/01/2067IT0005217390300000Italy
0.00%
ALPHA BANK SA 4.389 03/28/2031XS3518480655200000Greece
0.00%
BPER BANCA 3.25 01/22/2031IT0005586968200000Italy
0.00%
NEW YORK LIFE GLOBAL FDG 3.45 01/30/2031XS2742534287200000United States
0.00%
UNICREDIT SPA 3.8 01/16/2033IT0005631921200000Italy
0.00%
BOUYGUES SA 3.875 07/17/2031FR001400IBM5200000France
0.00%
CA IMMOBILIEN ANLAGEN AG 4.25 04/30/2030XS2927556519200000Austria
0.00%
DNB BOLIGKREDITT AS 2.875 03/12/2029XS2782809938200000Norway
0.00%
CRED MUTUEL HOME LOAN SF 2.375 02/08/2028FR001400B9U1200000France
0.00%
KINDER MORGAN INC/DELAWA 5.45 08/01/2052US49456BAW19250000United States
0.00%
FIRSTENERGY CORP 2.25 09/01/2030US337932AP26250000United States
0.00%
NORDEA KIINNITYSLUOTTO 3.625 10/26/2028XS2708690685200000Finland
0.00%
UNION PACIFIC CORP 2.8 02/14/2032US907818FX12250000United States
0.00%
HYPO NOE LB NOE WIEN AG 3 02/05/2030AT0000A3A3B3200000Austria
0.00%
BANQUE FED CRED MUTUEL 4.375 01/11/2034FR001400N3I5200000France
0.00%
CAISSE REFINANCE L'HABIT 3 01/11/2030FR001400F281200000France
0.00%
ASB BANK LIMITED 3.185 04/16/2029XS2919279633200000New Zealand
0.00%
Fannie Mae 4.5 05/01/2046US3140X8R418230551.97United States
0.00%
LEASYS ITALIA SPA 4.35 10/28/2029XS3550479037200000Italy
0.00%
MEXICO CITY ARPT TRUST 5.5 07/31/2047USP6629MAD40263000Mexico
0.00%
ROCHE FINANCE EUROPE BV 3.586 12/04/2036XS2726335099200000Netherlands
0.00%
BANK OF AMERICA CORP 4.443 01/20/2048US06051GGG82275000United States
0.00%
BNG BANK NV 2.75 04/05/2029XS2797440638200000Netherlands
0.00%
COUNCIL OF EUROPE 3.125 09/13/2028XS2681334962200000SUPRA-NATIONAL
0.00%
EFSF 2.375 04/11/2028EU000A2SCAE8200000Luxembourg
0.00%
CIE FINANCEMENT FONCIER 3.125 05/17/2029FR001400HZD5200000France
0.00%
PROCTER & GAMBLE CO/THE 4.25 11/03/2038XS3553990527200000United States
0.00%
VERIZON COMMUNICATIONS 2.55 03/21/2031US92343VGJ70250000United States
0.00%
EUROBANK SA 4 09/24/2030XS2904504979200000Greece
0.00%
UNICREDIT BANK CZECH RE 2.875 03/25/2029XS2907249457200000Czech Republic
0.00%
LAND HESSEN 3.25 10/05/2028DE000A1RQEN1200000Germany
0.00%
S&P GLOBAL INC 2.9 03/01/2032US78409VBK98250000United States
0.00%
BANQUE CAISSE D'EPARGNE 3.25 03/19/2031XS3019311581200000Luxembourg
0.00%
CAISSE D'AMORT DETTE SOC 1.75 11/25/2027FR001400CHC6200000France
0.00%
SLOVENSKE ELEKTRARNE 3.875 11/20/2032XS3235873372200000Slovakia
0.00%
EUROPEAN UNION 1.25 02/04/2043EU000A3K4DG1300000SUPRA-NATIONAL
0.00%
MORGAN STANLEY 3.955 03/21/2035XS2790333889200000United States
0.00%
BANCA COMERCIALA ROMANA 4 11/25/2031AT0000A3QMW9200000Romania
0.00%
PROVINCE OF SASKATCHEWAN 4.75 06/01/2040CA803854JL36300000Canada
0.00%
SAFEHOLD GL HOLDINGS LLC 5.65 01/15/2035US785931AB23225000United States
0.00%
CREDIT AGRICOLE SA 3.75 01/22/2034FR001400N2M9200000France
0.00%
LAND NIEDERSACHSEN 3 01/10/2033DE000A30V5D1200000Germany
0.00%
BLACKSTONE HOLDINGS FINA 4 10/02/2047US09256BAK35300000United States
0.00%
ENEL FINANCE INTL NV 3.875 01/23/2035XS2751666699200000Netherlands
0.00%
MCC SPA 3.25 03/04/2030IT0005637126200000Italy
0.00%
RELIANCE INDUSTRIES LTD 2.875 01/12/2032USY72570AS69250000India
0.00%
Fannie Mae 3.5 08/01/2049US3140JQRY13250859.09United States
0.00%
ROYAL BANK OF CANADA 2.75 02/04/2030XS2992401930200000Canada
0.00%
CALIFORNIA ST 7.5 04/01/2034US13063A5E03200000United States
0.00%
FLUVIUS SYSTEM OP 4.5 11/17/2036BE0390387596200000Belgium
0.00%
KOMMUNINVEST I SVERIGE 2.875 05/23/2030XS2625986836200000Sweden
0.00%
OP MORTGAGE BANK 3.125 10/20/2028XS2613838296200000Finland
0.00%
JPMORGAN CHASE & CO 4.85 02/01/2044US46625HJU59250000United States
0.00%
CCF SFH SACA 3 04/23/2030FR001400WR23200000France
0.00%
CTP NV 3.875 11/21/2032XS2919892179200000Netherlands
0.00%
Freddie Mac 4 02/01/2050US3132DV5F85242327.88United States
0.00%
MEDTRONIC INC 4.375 03/15/2035US585055BT26236000United States
0.00%
BNG BANK NV 0.875 10/17/2035XS1982834282250000Netherlands
0.00%
MUENCHENER HYPOTHEKENBNK 3 08/14/2030DE000MHB35J0200000Germany
0.00%
REGION WALLONNE 3 12/06/2030BE0390103662200000Belgium
0.00%
JACKSON FINANCIAL INC 3.125 11/23/2031US46817MAL19250000United States
0.00%
JUNTA DE ANDALUCIA 3.4 04/30/2034ES0000090912200000Spain
0.00%
DEVELOPMENT BK OF JAPAN 2.625 09/11/2028XS2883451044200000Japan
0.00%
BANK OF MONTREAL 5.039 05/29/2028CA06368LNK84300000Canada
0.00%
AMPRION GMBH 4.75 04/28/2056DE000A46ZYJ6200000Germany
0.00%
ONTARIO (PROVINCE OF) 4.6 06/02/2039CA683234ZP62300000Canada
0.00%
KFW 2.125 07/31/2028DE000A4R2L42200000Germany
0.00%
RAIFFEISEN LB NIEDEROEST 3.375 02/06/2032XS3285765031200000Austria
0.00%
BANQUE FED CRED MUTUEL 3.5 05/15/2031FR001400Q0T5200000France
0.00%
KRAFT HEINZ FOODS CO 2.25 05/25/2028XS1405784015200000United States
0.00%
NATIONWIDE BLDG SOCIETY 3 03/24/2032XS3025442479200000United Kingdom
0.00%
INDONESIA GOVERNMENT 7.375 05/15/2048IDG0000125014000000000Indonesia
0.00%
SINGAPORE GOVERNMENT 2.75 03/01/2046SG31A7000004260000Singapore
0.00%
SAGE GROUP PLC/THE 2.875 02/08/2034XS2441259137200000United Kingdom
0.00%
BPCE SFH - SOCIETE DE FI 3.125 01/20/2033FR001400F5S9200000France
0.00%
LINDE PLC 3.625 06/12/2034XS2634594076200000Ireland
0.00%
NATIONAL BANK OF CANADA 5.023 02/01/2029CA63306AHT66300000Canada
0.00%
SANTANDER UK PLC 2.875 01/12/2032XS2984226899200000United Kingdom
0.00%
INTL BK RECON & DEVELOP 2.9 02/14/2034XS2765024414200000SUPRA-NATIONAL
0.00%
UBS SWITZERLAND AG 3.146 06/21/2031CH1348614111200000Switzerland
0.00%
KERING 3.625 09/05/2031FR001400KHW7200000France
0.00%
LANDWIRTSCH. RENTENBANK 3.125 03/24/2036XS3325285214200000Germany
0.00%
IRELAND GOVERNMENT BOND 3.1 06/18/2036IE000O6GBYC9200000Ireland
0.00%
DHL AG 1 12/13/2027XS1734533372200000Germany
0.00%
ORACLE CORP 4.125 05/15/2045US68389XBF15350000United States
0.00%
BPCE SFH - SOCIETE DE FI 3.375 06/27/2033FR001400ITG9200000France
0.00%
CIE FINANCEMENT FONCIER 2.625 03/05/2030FR001400XS05200000France
0.00%
NRW.BANK 2.75 05/15/2031DE000NWB0AV0200000Germany
0.00%
PKO BANK HIPOTECZNY 2.5 06/12/2029XS3097942141200000Poland
0.00%
Cash_GBP164290.950001United Kingdom
0.00%
FHLMC Multifamily Structured P 1.5 10/25/2030US3137F72P90250000United States
0.00%
INTER-AMERICAN DEVEL BK 4.6 03/01/2029CA458182EL29300000SUPRA-NATIONAL
0.00%
CORP ANDINA DE FOMENTO 5 01/22/2030US219868CL83215000SUPRA-NATIONAL
0.00%
L'OREAL SA 2.875 01/12/2032FR00140159Y5200000France
0.00%
REPUBLIC OF AUSTRIA 2.5 10/20/2029AT0000A3EPP2200000Austria
0.00%
EXPORT-IMPORT BANK KOREA 2.125 01/18/2032US302154DN61250000South Korea
0.00%
REPUBLIKA SLOVENIJA 3 03/10/2034SI0002104576200000Slovenia
0.00%
TELEFONICA EMISIONES SAU 3.707 05/02/2033XS3285006634200000Spain
0.00%
HYUNDAI CAPITAL AMERICA 3.5 06/26/2031XS2903447600200000United States
0.00%
EUROPEAN INVESTMENT BANK 2.25 03/15/2030XS2535352962200000SUPRA-NATIONAL
0.00%
KERING 3.375 03/11/2032FR001400OM10200000France
0.00%
KINDER MORGAN ENER PART 6.95 01/15/2038US494550AW68200000United States
0.00%
Freddie Mac 3.5 06/01/2042US3133KYW624238201.74United States
0.00%
TORONTO-DOMINION BANK 4.68 01/08/2029CA89117GRJ80300000Canada
0.00%
MERCIALYS SA 2.5 02/28/2029FR0014008JQ4200000France
0.00%
CAIXABANK SA 1 01/17/2028ES0440609396200000Spain
0.00%
EUROPEAN UNION 3.375 04/04/2038EU000A1G30R0200000SUPRA-NATIONAL
0.00%
UNITED MEXICAN STATES 7.5 04/08/2033US91086QAN88200000Mexico
0.00%
DANSKE KIINNITYSLUOTTOPA 2.75 11/17/2032XS3230666474200000Finland
0.00%
DOW CHEMICAL CO/THE 4.8 05/15/2049US260543CV39275000United States
0.00%
ROLLS-ROYCE PLC 1.625 05/09/2028XS1819574929200000United Kingdom
0.00%
WOLTERS KLUWER NV 3.625 06/22/2033XS3395917761200000Netherlands
0.00%
BLACKSTONE PRIVATE CRE 4 01/15/2029US09261HAR84225000United States
0.00%
BANCO SANTANDER SA 3.25 05/27/2032XS3081016654200000Spain
0.00%
FLNG LIQUEFACTION 3 LLC 5.55 03/31/2039US30306VAA70226440United States
0.00%
CAISSE REFINANCE L'HABIT 3.125 02/23/2033FR001400FXU8200000France
0.00%
TELEFONICA EMISIONES SAU 4.055 01/24/2036XS2753311393200000Spain
0.00%
EFSF 1.2 02/17/2045EU000A1G0DD4300000Luxembourg
0.00%
KFW 0.625 01/07/2028DE000A2GSNR0200000Germany
0.00%
MADRILENA RED DE GAS FIN 2.25 04/11/2029XS1596740453200000Netherlands
0.00%
AGENCE FRANCAISE DEVELOP 1 01/31/2028FR0013312774200000France
0.00%
ALLINA HEALTH SYSTEM 3.887 04/15/2049US01959LAC63300000United States
0.00%
ISRAEL FIXED BOND 2.25 09/28/2028IL0011508798700000Israel
0.00%
REPUBLIC OF AUSTRIA 2.8 09/20/2032AT0000A3NY15200000Austria
0.00%
TESCO PROPERTY FIN 3 PLC 5.744 04/13/2040XS0512401976166962.73United Kingdom
0.00%
WESTPAC BANKING CORP 6.934 06/23/2038AU3CB0300358300000Australia
0.00%
DUKE ENERGY CORP 3.85 06/15/2034XS2488626883200000United States
0.00%
NIPPON LIFE INSURANCE 4.114 01/23/2055XS2979680332200000Japan
0.00%
MORGAN STANLEY 2.239 07/21/2032US61747YED31250000United States
0.00%
ROYAL BANK OF CANADA 4.642 01/17/2028CA780086WG51300000Canada
0.00%
TYCO ELECTRONICS GROUP S 3.25 01/31/2033XS2991296752200000Luxembourg
0.00%
Freddie Mac 2.5 02/01/2042US3133KYWF23249184.38United States
0.00%
BLUE OWL CREDIT INCOME 4.25 01/31/2031XS3079969443200000United States
0.00%
AEDIFICA SA 1 01/24/2028BE0002838192200000Belgium
0.00%
BANQUE FED CRED MUTUEL 0.625 11/19/2027FR0014007PV3200000France
0.00%
BAUSPAR.SCHWAEBISCH HALL 2.375 09/13/2029DE000A30VN02200000Germany
0.00%
MERCEDES-BENZ FIN NA 3.1 08/15/2029US233851DW14228000United States
0.00%
CAJA RURAL DE NAVARRA 3 04/23/2033ES0415306127200000Spain
0.00%
MIZUHO FINANCIAL GROUP 3.845 05/16/2037XS3293639376200000Japan
0.00%
LAND HESSEN 2.75 01/10/2034DE000A1RQEP6200000Germany
0.00%
TELEFONICA EMISIONES SAU 3.724 01/23/2034XS2984223102200000Spain
0.00%
REPUBLIC OF AUSTRIA 3.55 09/20/2041AT0000A3V234200000Austria
0.00%
PPI PUBLIC PROPERTY INVE 4.375 10/01/2032XS3101867169200000Norway
0.00%
P3 GROUP SARL 3.375 03/22/2031XS3277753839200000Luxembourg
0.00%
PHILIP MORRIS INTL INC 3.25 06/06/2032XS3087812833200000United States
0.00%
APPLE INC 4.65 02/23/2046US037833BX70250000United States
0.00%
BROADCOM INC 4.9 07/15/2032US11135FCL31225000United States
0.00%
KFW 2.75 01/17/2035DE000A383TE2200000Germany
0.00%
BARCLAYS PLC 7.119 06/27/2034US06738ECH62200000United Kingdom
0.00%
BPIFRANCE SACA 3.375 11/25/2032FR001400DHQ4200000France
0.00%
KFW 2.625 01/10/2034DE000A352ED1200000Germany
0.00%
UNIBAIL-RODAMCO-WESTFLD 2.625 04/09/2030FR0013506821200000France
0.00%
VALERO ENERGY CORP 6.625 06/15/2037US91913YAL48200000United States
0.00%
STELLANTIS NV 4.25 06/16/2031XS2634690114200000Netherlands
0.00%
Fanniemae-Aces 1.783 11/25/2031US3136BXM355250000United States
0.00%
Fannie Mae 3 12/01/2049US3140K14G82253171.08United States
0.00%
ONTARIO (PROVINCE OF) 2.55 12/02/2052CA68333ZAS61450000Canada
0.00%
LAND NIEDERSACHSEN 2.75 01/09/2035DE000A383XV8200000Germany
0.00%
BARCLAYS PLC 7.437 11/02/2033US06738ECE32200000United Kingdom
0.00%
CONOCOPHILLIPS 6.5 02/01/2039US20825CAQ78200000United States
0.00%
AUCKLAND COUNCIL 3.125 03/03/2036XS3307263775200000New Zealand
0.00%
RIO TINTO FIN USA PLC 5.25 03/14/2035US76720AAU07218000United Kingdom
0.00%
BANK OF NOVA SCOTIA 0.01 12/15/2027XS2421186268200000Canada
0.00%
FORD CREDIT CANADA CO/CA 4.916 01/09/2031CA34527ADE79300000Canada
0.00%
SLOVAKIA GOVERNMENT BOND 3 11/06/2031SK4000026241200000South Korea
0.00%
ASIAN DEVELOPMENT BANK 0.75 10/08/2030US045167EY59250000SUPRA-NATIONAL
0.00%
BPCE SA 3.116 10/19/2032US05578QAF00250000France
0.00%
SLOVAKIA GOVERNMENT BOND 3.75 02/27/2040SK4000026845200000Slovakia
0.00%
ING-DIBA AG 2.375 09/13/2030DE000A2YNWB9200000Germany
0.00%
LYB INT FINANCE III 3.375 10/01/2040US50249AAH68300000United States
0.00%
JPMORGAN CHASE & CO 5.041 07/23/2032US48128BAU52215000United States
0.00%
AT&T INC 2.35 09/05/2029XS1907120791200000United States
0.00%
STATE OF ISRAEL 1.5 01/16/2029XS1936100483200000Israel
0.00%
AUTOZONE INC 4.95 07/15/2031US053332BN18215000United States
0.00%
BANCO DE SABADELL SA 0.125 02/10/2028ES0413860745200000Spain
0.00%
Fannie Mae 3 10/01/2040US3140XDFC51231375.87United States
0.00%
BRITISH AMERICAN TOBACCO 4.75 10/29/2049XS3216167638200000United Kingdom
0.00%
HALLIBURTON CO 4.75 08/01/2043US406216BE02250000United States
0.00%
DEXIA 0 01/21/2028XS2289130226200000France
0.00%
EFSF 0.875 09/05/2028EU000A2SCAB4200000Luxembourg
0.00%
SOCIETE NATIONALE SNCF S 1.5 02/02/2029XS1558472129200000France
0.00%
EMERSON ELECTRIC CO 3.5 03/15/2037XS3007570495200000United States
0.00%
JOHNSON & JOHNSON 5.95 08/15/2037US478160AN49200000United States
0.00%
SANTANDER UK GROUP HLDGS 6.046 09/15/2037US80281LBB09215000United Kingdom
0.00%
SOCIETE GENERALE SFH 3.125 02/01/2036FR001400NJ99200000France
0.00%
Fanniemae-Aces 2.98 08/25/2029US3136AX3J29223872.1United States
0.00%
GRAND DUCHY LUXEMBOURG 1.375 05/25/2029LU2475493826200000Luxembourg
0.00%
GRAND DUCHY LUXEMBOURG 2.9 09/17/2035LU3182454440200000Luxembourg
0.00%
US BANCORP 2.491 11/03/2036US91159HJB78250000United States
0.00%
Fanniemae-Aces 1.764 11/25/2031US3136BLW227250000United States
0.00%
GEMEINSAME BUNDESLAENDER 2.5 10/24/2031DE000A383SN5200000Germany
0.00%
ROYAL BANK OF CANADA 3.411 06/12/2029CA779926QY38300000Canada
0.00%
STANDARD CHARTERED PLC 7.767 11/16/2028US853254CN89200000United Kingdom
0.00%
ELECTRICITE DE FRANCE SA 4.75 06/17/2044FR001400QR88200000France
0.00%
EMERSON ELECTRIC CO 2 10/15/2029XS1916073254200000United States
0.00%
CAPGEMINI SE 3.125 09/25/2031FR0014012S97200000France
0.00%
AUTOLIV INC 3 10/29/2030XS3213330957200000United States
0.00%
CAISSE FRANCAISE DE FIN 3.125 07/20/2033FR001400WO83200000France
0.00%
NEW ZEALAND GOVERNMENT 3.5 04/14/2033NZGOVDT433C9400000New Zealand
0.00%
FORD MOTOR CREDIT CO LLC 7.2 06/10/2030US345397D427200000United States
0.00%
INTL BK RECON & DEVELOP 0.01 04/24/2028XS2160861808200000SUPRA-NATIONAL
0.00%
IDS FINANCING PLC 4 10/01/2032XS3189697793200000United Kingdom
0.00%
GOLDMAN SACHS GROUP INC 1.25 02/07/2029XS2441552192200000United States
0.00%
HYDRO ONE INC 4.25 01/04/2035CA44810ZCS70300000Canada
0.00%
CIE FINANCEMENT FONCIER 0.875 09/11/2028FR0013358843200000France
0.00%
BRITISH COLUMBIA PROV OF 2.95 12/18/2028CA110709GH99300000Canada
0.00%
EURO STABILITY MECHANISM 2.75 09/15/2034EU000A1Z99U9200000SUPRA-NATIONAL
0.00%
EUROPEAN INVESTMENT BANK 0 05/15/2028XS2154339860200000SUPRA-NATIONAL
0.00%
MORGAN STANLEY 2.484 09/16/2036US61747YEF88250000United States
0.00%
REGION OF ILE DE FRANCE 1.375 03/14/2029FR0013242336200000France
0.00%
BASQUE GOVERNMENT 1.125 04/30/2029ES0000106635200000Spain
0.00%
HEMSO TREASURY OYJ 0 01/19/2028XS2281473111200000Finland
0.00%
KFW 4.25 04/30/2030XS30412294392000000Germany
0.00%
ONTARIO TEACHERS' FINANC 0.1 05/19/2028XS2344384768200000Canada
0.00%
COLONIAL ENTERPRISES INC 3.25 05/15/2030US19565CAA80225000United States
0.00%
COCA-COLA EUROPACIFIC 1.875 03/18/2030XS1206411230200000United States
0.00%
NXP BV/NXP FDG/NXP USA 5.25 08/19/2035US62954HBH03220000MULTINATIONAL
0.00%
REPUBLIC OF PERU 3 01/15/2034US715638DU38250000Peru
0.00%
BROOKFIELD FIN II INC 5.399 12/11/2055CA11271ZAC55300000Canada
0.00%
Fannie Mae 1.5 04/01/2036US3140KYCB89240734.8United States
0.00%
NORTH WEST REDWATER PRT/ 5.08 06/01/2054CA663307AT38300000Canada
0.00%
BOEING CO/THE 3.9 05/01/2049US097023CK94300000United States
0.00%
CK HUTCHISON EUR FIN 18 2 04/13/2030XS1806130305200000Cayman Islands
0.00%
NRG ENERGY INC 7 03/15/2033US629377CT71200000United States
0.00%
LAND NIEDERSACHSEN 0.01 06/16/2028DE000A289C48200000Germany
0.00%
VIRGINIA ELEC & POWER CO 6.35 11/30/2037US927804FE92200000United States
0.00%
ANHEUSER-BUSCH INBEV SA/ 3.7 04/02/2040BE6320936287200000Belgium
0.00%
ROMANIA GOVERNMENT BOND 7.2 10/30/2033ROWLVEJ2A2071000000Romania
0.00%
BLUE OWL CREDIT INCOME 7.95 06/13/2028US69120VBB62200000United States
0.00%
REPUBLIC OF KAZAKHSTAN 6.5 07/21/2045XS1263139856200000Kazakhstan
0.00%
DZ HYP AG 0.01 06/23/2028DE000A289PA7200000Germany
0.00%
NORDEA BANK ABP 2.875 08/24/2032XS2524740649200000Finland
0.00%
Government National Mortgage A 4 06/20/2050US36179VN553230874.4United States
0.00%
LANDWIRTSCH. RENTENBANK 0 07/19/2028XS2288920502200000Germany
0.00%
INTL FLAVOR & FRAGRANCES 5 09/26/2048US459506AL51250000United States
0.00%
PEMBINA PIPELINE CORP 4.74 01/21/2047CA70632ZAJ09325000Canada
0.00%
STATE OIL CO OF THE AZER 6.95 03/18/2030XS1196496688200000Azerbaijan
0.00%
IBERDROLA INTL BV 1.825 02/28/2049XS2295333988200000Netherlands
0.00%
FORD MOTOR CREDIT CO LLC 6.8 05/12/2028US345397C924200000United States
0.00%
INTL BK RECON & DEVELOP 5 11/14/2031AU3CB0334688300000SUPRA-NATIONAL
0.00%
NATIONAL BANK OF CANADA 3.542 01/13/2031CA63306AJG28300000Canada
0.00%
ONEOK INC/OK 6.1 11/15/2032US682680BG78200000United States
0.00%
GILEAD SCIENCES INC 2.6 10/01/2040US375558BS17300000United States
0.00%
TORONTO-DOMINION BANK 4.423 10/31/2035CA89116CSU22300000Canada
0.00%
CITIGROUP INC 3.878 01/24/2039US172967LU33250000United States
0.00%
FLEMISH COMMUNITY 3.125 06/22/2034BE0390121847200000Belgium
0.00%
ALLY FINANCIAL INC 6.992 06/13/2029US02005NBT63200000United States
0.00%
ING-DIBA AG 0.625 02/25/2029DE000A2YNWA1200000Germany
0.00%
LAND HESSEN 2.625 08/25/2034DE000A1RQEX0200000Germany
0.00%
WESTPAC BANKING CORP 5.972 07/10/2034AU3CB0311140300000Australia
0.00%
EURO STABILITY MECHANISM 0.5 03/05/2029EU000A1Z99H6200000SUPRA-NATIONAL
0.00%
ROGERS COMMUNICATIONS IN 4.25 04/15/2032CA775109BV27300000Canada
0.00%
BRITISH COLUMBIA PROV OF 2.95 06/18/2050CA110709GJ55400000Canada
0.00%
SUN LIFE FINANCIAL INC 4.21 06/22/2038CA86683ZAB19300000Canada
0.00%
EUROPEAN INVESTMENT BANK 0 09/28/2028XS2343538372200000SUPRA-NATIONAL
0.00%
ASB BANK LIMITED 0.25 09/08/2028XS2381560411200000New Zealand
0.00%
NORDEA BANK ABP 0.5 11/02/2028XS2403444677200000Finland
0.00%
BPIFRANCE SACA 3 05/25/2032FR001400X862200000France
0.00%
GACI FIRST INVESTMENT 3.375 10/14/2032XS3204094893200000Cayman Islands
0.00%
ROMANIA GOVERNMENT BOND 5 02/12/2029ROVRZSEM43E41000000Romania
0.00%
UNICREDIT BANK GMBH 0.01 09/15/2028DE000HV2ATM6200000Germany
0.00%
KFW 4.25 09/29/2028XS26899648692000000Germany
0.00%
UNEDIC 3.125 04/25/2033FR001400HQB8200000France
0.00%
UNITED KINGDOM GILT 0.875 01/31/2046GB00BNNGP775350000United Kingdom
0.00%
ABBVIE INC 4.4 11/06/2042US00287YAM12250000United States
0.00%
ASTM SPA 1.5 01/25/2030XS2412267515200000Italy
0.00%
ROYAL BANK OF CANADA 0.01 10/05/2028XS2393518910200000Canada
0.00%
BOSTON PROPERTIES LP 6.5 01/15/2034US10112RBH66200000United States
0.00%
REGION OF ILE DE FRANCE 3.65 05/25/2035FR001400WR49200000France
0.00%
CHINA OVERSEAS FIN KY VI 6.45 06/11/2034XS1075180379200000Cayman Islands
0.00%
UNITED MEXICAN STATES 6 05/13/2030US91087BBB53200000Mexico
0.00%
ORANGE SA 1.375 01/16/2030FR0013310224200000France
0.00%
HUNGARIAN DEVELOPMENT BA 6.5 06/29/2028XS2630760796200000Hungary
0.00%
STANDARD CHARTERED PLC 6.296 07/06/2034US853254CU23200000United Kingdom
0.00%
SUZANO AUSTRIA GMBH 7 03/16/2047USA8372TAC20200000Austria
0.00%
REPUBLIC OF PERU 2.78 12/01/2060US715638DQ26400000Peru
0.00%
ATHENE HOLDING LTD 6.65 02/01/2033US04686JAF84200000Bermuda
0.00%
HAMBURG COMMERCIAL BANK 0.1 11/02/2028DE000HCB0BC0200000Germany
0.00%
NRW.BANK 0.5 06/17/2041DE000NWB0AM9300000Germany
0.00%
GOLDMAN SACHS GROUP INC 0.875 05/09/2029XS2404642923200000United States
0.00%
RTX CORP 6 03/15/2031US75513ECV11200000United States
0.00%
STATE OF ISRAEL 6.5 11/06/2031XS2715285230200000Israel
0.00%
SWITZERLAND 4 01/06/2049CH0009755197100000Switzerland
0.00%
STADSHYPOTEK AB 0.01 11/24/2028XS2262802601200000Sweden
0.00%
LANDWIRTSCH. RENTENBANK 0 12/13/2028XS2386139732200000Germany
0.00%
HISCOX LTD 7 06/11/2036XS3085134594200000Bermuda
0.00%
HYDRO ONE INC 4.85 11/30/2054CA44810ZCQ15300000Canada
0.00%
AMERICAN HONDA FINANCE 5.65 11/15/2028US02665WEV90200000United States
0.00%
Government National Mortgage A 3 07/20/2046US36179SGK78237737.35United States
0.00%
NATIONWIDE BLDG SOCIETY 0.5 05/05/2041XS2338561348300000United Kingdom
0.00%
MAGYAR EXPORT-IMPORT BAN 6.125 12/04/2027XS2618838564200000Hungary
0.00%
Fannie Mae 4.5 09/01/2039US31417LCP85214139.83United States
0.00%
CPPIB CAPITAL INC 0.75 02/02/2037XS2438619426250000Canada
0.00%
NEW YORK LIFE INSURANCE 5.875 05/15/2033US64952GAE89200000United States
0.00%
GOLDMAN SACHS GROUP INC 6.875 01/18/2038XS0340470490150000United States
0.00%
Government National Mortgage A 3.5 07/20/2052US36179XBS45235799.36United States
0.00%
BRITISH COLUMBIA PROV OF 2.8 06/18/2048CA11070TAG37400000Canada
0.00%
NRW.BANK 4.5 01/24/2028XS2984223797200000Germany
0.00%
DANSKE HYPOTEK AB 3.25 12/19/2029SE00215152022000000Sweden
0.00%
BARRICK INTL BARBADOS 6.35 10/15/2036US06849AAB52200000Barbados
0.00%
AIB GROUP PLC 6.608 09/13/2029US00135TAD63200000Ireland
0.00%
CONNECTICUT ST 5.85 03/15/2032US20772GF451200000United States
0.00%
SCHNEIDER ELECTRIC SE 0.25 03/11/2029FR0013494168200000France
0.00%
DNB BANK ASA 5 09/13/2033XS2635428274182000Norway
0.00%
RTX CORP 5.75 01/15/2029US75513ECU38200000United States
0.00%
BANQUE OUEST AFRICAINE D 6.25 10/14/2040XS3192371865200000SUPRA-NATIONAL
0.00%
REPUBLIC OF PANAMA 6.4 02/14/2035US698299BT07200000Panama
0.00%
SW (FINANCE) I PLC 6.192 03/31/2029XS0172989252150000Cayman Islands
0.00%
Fannie Mae 2 10/01/2052US3140XRVC63266145.71United States
0.00%
COVESTRO FINANCE GMBH 1.375 06/12/2030XS2188805845200000Germany
0.00%
SOCIETE GENERALE SFH 0.125 02/02/2029FR0014008066200000France
0.00%
Freddie Mac 6.5 06/01/2053US3132DWHJ53201573.05United States
0.00%
ASB BANK LIMITED 5.398 11/29/2027US00216LAF04200000New Zealand
0.00%
KFW 4.875 02/03/2031XS2649518953150000Germany
0.00%
SWITZERLAND 0.5 05/24/2055CH0344958472175000Switzerland
0.00%
VILLE DE PARIS 3.5 02/05/2036FR001400X656200000France
0.00%
EXPORT-IMPORT BK THAILND 5.354 05/16/2029XS2819738431200000Thailand
0.00%
HEATHROW FUNDING LTD 1.5 02/11/2030XS1186176571200000Jersey
0.00%
TARGA RESOURCES CORP 6.125 03/15/2033US87612GAC50200000United States
0.00%
BSF FINANCE 5.5 11/23/2027XS2493296813200000Cayman Islands
0.00%
LAND NORDRHEIN-WESTFALEN 3.4 03/07/2073DE000NRW0N26200000Germany
0.00%
REGAL REXNORD CORP 6.4 04/15/2033US758750AP89200000United States
0.00%
LOS ANGELES CA DEPT OF WTR & P 6.574 07/01/2045US544495VY79200000United States
0.00%
SFIL SA 0 11/23/2028FR0014000MX1200000France
0.00%
Freddie Mac 2.5 08/01/2042US3133KYW962237013.6United States
0.00%
HSBC HOLDINGS PLC 6.254 03/09/2034US404280DV88200000United Kingdom
0.00%
MAGELLAN CAPITAL HOLD 8.375 07/08/2029XS2852966501200000United Kingdom
0.00%
PROTECTIVE LIFE GLOBAL 5.467 12/08/2028US74368CBV54200000United States
0.00%
ICADE 4.375 05/22/2035FR001400ZRC6200000France
0.00%
KINDER MORGAN ENER PART 6.375 03/01/2041US494550BH82200000United States
0.00%
MIZUHO FINANCIAL GROUP 5.376 05/26/2030US60687YDD85200000Japan
0.00%
MORGAN STANLEY DIRECT 6.15 05/17/2029US61774AAF03200000United States
0.00%
Fannie Mae 5 04/01/2053US3140XKS504214231.11United States
0.00%
MVM ENERGETIKA ZRT 6.5 03/13/2031XS2783579704200000Hungary
0.00%
ING GROEP NV 6.114 09/11/2034US456837BH52200000Netherlands
0.00%
TORONTO-DOMINION BANK 5.523 07/17/2028US89115A2U52200000Canada
0.00%
WESTPAC BANKING CORP 4.184 05/22/2028US96122WAQ33203000Australia
0.00%
EUROPEAN INVESTMENT BANK 0.125 06/20/2029XS2015227494200000SUPRA-NATIONAL
0.00%
KBC GROUP NV 5.796 01/19/2029US48241FAB04200000Belgium
0.00%
SUMITOMO MITSUI FINL GRP 5.52 01/13/2028US86562MCR97200000Japan
0.00%
ONTARIO TEACHERS' FINANC 1.85 05/03/2032XS2475513953200000Canada
0.00%
BRITISH COLUMBIA PROV OF 4.8 11/15/2028US110709AJ18200000Canada
0.00%
REPUBLIC SERVICES INC 5 11/15/2029US760759BJ83200000United States
0.00%
SUMITOMO MITSUI FINL GRP 5.766 01/13/2033US86562MCS70200000Japan
0.00%
NATURGY FINANCE IBERIA S 0.75 11/28/2029XS2083976139200000Netherlands
0.00%
TOLEDO HOSPITAL/THE 5.325 11/15/2028US889184AC18200000United States
0.00%
FREISTAAT BAYERN 0.01 05/07/2029DE0001053536200000Germany
0.00%
FOUNDRY JV HOLDCO LLC 6.15 01/25/2032US350930AC75200000United States
0.00%
ROYAL BANK OF CANADA 4.851 12/14/2026US780082AQ65200000Canada
0.00%
ABN AMRO BANK NV 4.988 12/03/2028US00084DBD12200000Netherlands
0.00%
BANCO SANTANDER SA 5.588 08/08/2028US05964HAU95200000Spain
0.00%
AMAZON.COM INC 4.55 12/01/2027US023135CP90200000United States
0.00%
CHINA CINDA 2020 I MNGMN 5.5 01/23/2030XS2860787709200000VIRGIN ISLANDS
0.00%
GENERAL MOTORS FINL CO 5.55 07/15/2029US37045XEU63200000United States
0.00%
Fannie Mae 2 01/01/2052US3140QM3U66263025.34United States
0.00%
BAWAG P.S.K. 2 08/25/2032XS2523326853200000Austria
0.00%
CVS HEALTH CORP 5.7 06/01/2034US126650ED80200000United States
0.00%
BANCO SANTANDER SA 6.35 03/14/2034US05964HBD61200000Spain
0.00%
EI SUKUK CO LTD 5.431 05/28/2029XS2824746544200000Cayman Islands
0.00%
STANDARD CHARTERED PLC 5.545 01/21/2029US85325C2D33200000United Kingdom
0.00%
Freddie Mac 5 10/01/2040US3142JCBA70206710.22United States
0.00%
GULF INTERNATIONAL BANK 5.75 06/05/2029XS2821801201200000Bahrain
0.00%
NEW S WALES TREASURY CRP 5.25 10/17/2034AU3SG0003320300000Australia
0.00%
INTESA SANPAOLO SPA 6.5 03/14/2029XS2598063480150000Italy
0.00%
CVS HEALTH CORP 4.125 04/01/2040US126650DK33250000United States
0.00%
SIEMENS FINANCIERINGSMAT 3.625 02/22/2044XS2769892600200000Netherlands
0.00%
CCEP FINANCE IRELAND DAC 0.5 09/06/2029XS2337061670200000Ireland
0.00%
GEORGIA POWER CO 4.65 05/16/2028US373334KS95200000United States
0.00%
SAUDI INTERNATIONAL BOND 5.125 01/13/2028XS2974923497200000Saudi Arabia
0.00%
CONSTELLATION EN GEN LLC 5.6 03/01/2028US210385AB64200000United States
0.00%
MIZUHO FINANCIAL GROUP 2.096 04/08/2032XS2465984529200000Japan
0.00%
MITSUBISHI UFJ FIN GRP 5.422 02/22/2029US606822CS14200000Japan
0.00%
COREBRIDGE GLOB FUNDING 4.9 01/07/2028US00138CBD92200000United States
0.00%
CITY OF MONTREAL 4.4 12/01/2043CA614853EP05300000Canada
0.00%
HYATT HOTELS CORP 5.25 06/30/2029US448579AR35200000United States
0.00%
KSA SUKUK LTD 5.25 06/04/2030XS2829208599200000Cayman Islands
0.00%
IMPERIAL BRANDS FIN PLC 5.875 07/01/2034US45262BAH69200000United Kingdom
0.00%
KHAZANAH GLOBAL SUKUK 4.687 06/01/2028XS2629054201200000Malaysia
0.00%
BOC AVIATION USA CORP 5 01/17/2029XS2740254177200000United States
0.00%
FINNISH GOVERNMENT 3.2 04/15/2045FI4000586284200000Finland
0.00%
CBRE OPEN-ENDED FUNDS 0.9 10/12/2029XS2397357463200000Luxembourg
0.00%
SIGMA FOODS SAB DE CV 6.875 03/25/2044USP0156PAC34200000Mexico
0.00%
EUROPEAN INVESTMENT BANK 1 03/14/2031XS1183208328200000SUPRA-NATIONAL
0.00%
SOUTHERN CAL EDISON 5.65 10/01/2028US842400HY20200000United States
0.00%
BANQUE FED CRED MUTUEL 5.194 02/16/2028US06675DCM20200000France
0.00%
CANADIAN IMPERIAL BANK 4.414 06/08/2028US13607GSE51200000Canada
0.00%
KOREA DEVELOPMENT BANK 5.375 10/23/2028US500630EA27200000South Korea
0.00%
NOMURA HOLDINGS INC 5.783 07/03/2034US65535HBV06200000Japan
0.00%
SIEMENS FUNDING BV 4.35 05/26/2028US82622RAA41200000Netherlands
0.00%
INTL BK RECON & DEVELOP 4.625 08/01/2028US459058KW25200000SUPRA-NATIONAL
0.00%
CAISSE D'AMORT DETTE SOC 0.6 11/25/2029FR0014008E81200000France
0.00%
CAIXABANK SA 5.673 03/15/2030US12803RAG92200000Spain
0.00%
DAIMLER TRUCK FINAN NA 5.25 01/13/2030US233853BD17200000United States
0.00%
Freddie Mac 2 04/01/2042US3133KYWN56243218.93United States
0.00%
SUCI SECOND INVEST CO 6 10/25/2028XS2706163131200000Cayman Islands
0.00%
ESIC SUKUK LTD 5.831 02/14/2029XS2747181613200000Cayman Islands
0.00%
ISRAEL DISCOUNT BANK 5.375 01/26/2028IL0011920878200000Israel
0.00%
KUNTARAHOITUS OYJ 4.125 12/15/2027US62630CEH07200000Finland
0.00%
NEXTERA ENERGY CAPITAL 4.85 02/04/2028US65339KDG22200000United States
0.00%
REPUBLIC OF CHILE 5.65 01/13/2037US168863EE43200000Chile
0.00%
NASDAQ INC 5.55 02/15/2034US63111XAJ00200000United States
0.00%
RLGH FINANCE BERMUDA LTD 6.75 07/02/2035XS3096112688200000Bermuda
0.00%
NEW DEVELOPM BANK BRICS 4 02/09/2029XS3285552710200000SUPRA-NATIONAL
0.00%
ARIZONA PUBLIC SERVICE 5.55 08/01/2033US040555DG61200000United States
0.00%
Fannie Mae 2 08/01/2050US31418DRW47260058.1United States
0.00%
LLOYDS BANK PLC 0.125 09/23/2029XS2054600718200000United Kingdom
0.00%
NTT FINANCE CORP 5.11 07/02/2029US62954WAM73200000Japan
0.00%
BARCLAYS PLC 6.224 05/09/2034US06738ECG89200000United Kingdom
0.00%
SAUDI INTERNATIONAL BOND 4.75 01/18/2028XS2577134401200000Saudi Arabia
0.00%
SUMITOMO MITSUI BANKING 0.409 11/07/2029XS2066652897200000Japan
0.00%
FIRST ABU DHABI BANK PJS 5.804 01/16/2035XS2821704850200000UAE
0.00%
MACQUARIE GROUP LTD 5.033 01/15/2030US55608JAP30200000Australia
0.00%
PERUSAHAAN LISTRIK PT 5.375 01/25/2029US71568QAG29200000Indonesia
0.00%
TMS ISSUER SARL 5.78 08/23/2032XS2568343672200000Luxembourg
0.00%
BNP PARIBAS 5.283 11/19/2030US09659W2Z63200000France
0.00%
DUKE ENERGY CORP 5.45 06/15/2034US26441CCE30200000United States
0.00%
FAB SUKUK COMPANY LTD 4.581 01/17/2028XS2576361195200000Cayman Islands
0.00%
GOLDMAN SACHS GROUP INC 5.727 04/25/2030US38141GA872200000United States
0.00%
UBS GROUP AG 5.617 09/13/2030US902613BL18200000Switzerland
0.00%
T-MOBILE USA INC 5.75 01/15/2034US87264ADC62200000United States
0.00%
UNITED PARCEL SERVICE 5.15 05/22/2034US911312CD61200000United States
0.00%
ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029US035240AQ30200000United States
0.00%
BONOS TESORERIA PESOS 6 01/01/2043CL0001974774195000000Chile
0.00%
ALCON FINANCE CORP 5.375 12/06/2032US01400EAE32200000United States
0.00%
ATHENE GLOBAL FUNDING 5.133 06/01/2029US04685A4Y43200000United States
0.00%
INDO ASAHAN/MINERAL IND 5.45 05/15/2030USY7140WAF50200000Indonesia
0.00%
JPMORGAN CHASE & CO 5.581 04/22/2030US46647PEG72200000United States
0.00%
AERCAP IRELAND CAP/GLOBA 5.375 12/15/2031US00774MBP95200000Ireland
0.00%
AUST & NZ BANKING GROUP 5.731 09/18/2034US052528AR78200000Australia
0.00%
HYUNDAI CAPITAL AMERICA 5.4 06/24/2031US44891ADD63200000United States
0.00%
SATS TREASURY PTE LTD 4.828 01/23/2029XS2752076328200000Singapore
0.00%
CISCO SYSTEMS INC 4.55 02/24/2028US17275RBW16200000United States
0.00%
WASTE MANAGEMENT INC 4.95 07/03/2031US94106LBY48200000United States
0.00%
REPUBLIC OF AUSTRIA 0.25 10/20/2036AT0000A2T198250000Austria
0.00%
COMMONWEALTH BANK AUST 0.125 10/15/2029XS2397077426200000Australia
0.00%
FEDERAL FARM CREDIT BANK 4 01/06/2028US3133EN5N62200000United States
0.00%
NEW S WALES TREASURY CRP 3 03/20/2028AU3SG0001514300000Australia
0.00%
SLOVAKIA GOVERNMENT BOND 1 10/09/2030SK4000017059200000Slovakia
0.00%
EFSF 0.7 01/20/2050EU000A1G0EG5350000Luxembourg
0.00%
Fannie Mae 3.5 01/01/2048US3140X6GL92223876.14United States
0.00%
LLOYDS BANKING GROUP PLC 5.679 01/05/2035US53944YAX13200000United Kingdom
0.00%
REPUBLIC OF INDONESIA 4.75 02/11/2029US455780CH76200000Indonesia
0.00%
TOYOTA MOTOR CORP 5.123 07/13/2033US892331AR09200000Japan
0.00%
AIR LEASE CORP SUKUK LTD 5.85 04/01/2028US00914QAA58200000Cayman Islands
0.00%
DOLLAR TREE INC 4.2 05/15/2028US256746AH16200000United States
0.00%
HUNGARY 5.5 06/16/2034XS2010026487200000Hungary
0.00%
KOMMUNEKREDIT 5.125 11/01/2027XS2711552989200000Denmark
0.00%
ROYAL BANK OF CANADA 5.153 02/04/2031US78017DAC20200000Canada
0.00%
CONSUMERS ENERGY CO 4.65 03/01/2028US210518DS21200000United States
0.00%
JOHNSON & JOHNSON 4.7 03/01/2030US478160DJ00200000United States
0.00%
JPMORGAN CHASE & CO 4.995 07/22/2030US46647PEJ12200000United States
0.00%
MORGAN STANLEY 5.042 07/19/2030US61747YFS90200000United States
0.00%
SPAREBANK 1 BOLIGKREDITT 0.125 11/05/2029XS2076139166200000Norway
0.00%
ARTHUR J GALLAGHER & CO 4.85 12/15/2029US04316JAL35200000United States
0.00%
KFW 1.375 06/07/2032XS2475954900200000Germany
0.00%
NATIONWIDE BLDG SOCIETY 4.649 07/14/2029US63861VAM90200000United Kingdom
0.00%
REC LTD 5.625 04/11/2028US74947MAD48200000India
0.00%
BPCE SFH - SOCIETE DE FI 1.75 05/27/2032FR001400AJW4200000France
0.00%
CAIXABANK SA 1.625 07/14/2032ES0440609347200000Spain
0.00%
PROVINCE OF QUEBEC 0 10/15/2029XS2065939469200000Canada
0.00%
ASHTEAD CAPITAL INC 5.55 05/30/2033US045054AQ67200000United States
0.00%
GERDAU TRADE INC 5.75 06/09/2035US37373WAE03200000BRITISH VIRGIN
0.00%
HUNTINGTON BANCSHARES 6.141 11/18/2039US446150BF05200000United States
0.00%
AFRICAN DEVELOPMENT BANK 3.875 06/12/2028US00828EFH71200000SUPRA-NATIONAL
0.00%
CITIGROUP INC 6.02 01/24/2036US172967PU96200000United States
0.00%
EP INFRASTRUCTURE AS 1.816 03/02/2031XS2304675791200000Czech Republic
0.00%
KOREA OCEAN BUSINESS CO 5.25 05/02/2029XS2803407233200000South Korea
0.00%
LLOYDS BANKING GROUP PLC 6.068 06/13/2036US539439BE84200000United Kingdom
0.00%
AUSTRALIAN GOVERNMENT 4.75 10/21/2037AU0000451593300000Australia
0.00%
GLAXOSMITHKLINE CAP INC 3.875 05/15/2028US377372AN70200000United Kingdom
0.00%
HUBEI UNITED DEVELOPMENT 5.1 02/19/2028XS2987200354200000China
0.00%
AFRICAN DEVELOPMENT BANK 4.375 03/14/2028US00828EER62200000SUPRA-NATIONAL
0.00%
DAI-ICHI LIFE INSURANCE 6.2 01/29/2049US23381LAA26200000Japan
0.00%
NORTHERN STAR RESOU 6.125 04/11/2033US66573RAA68200000Australia
0.00%
AT&T INC 6.375 03/01/2041US00206RDG48200000United States
0.00%
HDFC BANK LTD 5.18 02/15/2029XS2762289945200000India
0.00%
KINDER MORGAN INC/DELAWA 5.2 06/01/2033US49456BAX91200000United States
0.00%
ONEOK PARTNERS LP 6.125 02/01/2041US68268NAG88200000United States
0.00%
UNILEVER CAPITAL CORP 5 12/08/2033US904764BT39200000United States
0.00%
GLENCORE FUNDLING LLC 4.907 04/01/2028200000United States
0.00%
HELMERICH & PAYNE INC 4.85 12/01/2029US423452AM35200000United States
0.00%
INDONESIA GOVT SUKUK 4.4 03/01/2028US71567RAK23200000Indonesia
0.00%
MONDELEZ INTERNATIONAL 4.75 02/20/2029US609207BC87200000United States
0.00%
STRYKER CORP 4.85 02/10/2030US863667BL41200000United States
0.00%
ARIZONA PUBLIC SERVICE 6.25 08/15/2056US040555DL56200000United States
0.00%
CANADIAN IMPERIAL BANK 1.846 01/19/2027US13607GRZ99200000Canada
0.00%
ING GROEP NV 4.858 03/25/2029US456837BQ51200000Netherlands
0.00%
KOMMUNEKREDIT 3.75 05/24/2028XS2626775758200000Denmark
0.00%
ORANGE SA 0.125 09/16/2029FR0013534484200000France
0.00%
WELLS FARGO & COMPANY 0.625 03/25/2030XS2056400299200000United States
0.00%
ELEVANCE HEALTH INC 5.5 10/15/2032US036752AW30200000United States
0.00%
ITC HOLDINGS CORP 5.4 06/01/2033US465685AS47200000United States
0.00%
PACIFIC GAS & ELECTRIC 4.65 08/01/2028US694308JC22200000United States
0.00%
REYNOLDS AMERICAN INC 5.7 08/15/2035US761713BA36200000United States
0.00%
FLUTTER TREASURY DAC 6.375 04/29/2029US344045AA72200000Ireland
0.00%
GACI FIRST INVESTMENT 5.25 01/29/2030XS2987801359200000Cayman Islands
0.00%
SYNGENTA FINANCE NV 5.182 04/24/2028US87164KAC80200000Netherlands
0.00%
AMERICAN NATIONAL GF 5.25 06/03/2030US02771D2B95200000United States
0.00%
PACIFICORP 6 01/15/2039US695114CL03200000United States
0.00%
BALTIMORE GAS & ELECTRIC 5.3 06/01/2034US059165ER77200000United States
0.00%
KFH SUKUK CO 5.011 01/17/2029XS2744854261200000Cayman Islands
0.00%
QUEST DIAGNOSTICS INC 4.625 12/15/2029US74834LBF67200000United States
0.00%
ASIAN DEVELOPMENT BANK 4.375 03/06/2029US045167GD94200000SUPRA-NATIONAL
0.00%
FMS WERTMANAGEMENT 0.375 04/29/2030DE000A14J2Q6200000Germany
0.00%
KILROY REALTY LP 2.65 11/15/2033US49427RAR30250000United States
0.00%
ERSTE GROUP BANK AG 0.1 01/15/2030AT0000A2CDT6200000Austria
0.00%
HYUNDAI CAPITAL AMERICA 4.875 11/01/2027US44891ADK07200000United States
0.00%
CATERPILLAR FINL SERVICE 4.65 08/14/2029US14913V2E72200000United States
0.00%
GACI FIRST INVESTMENT 5 01/29/2029XS2755904526200000Cayman Islands
0.00%
QNB FINANCE LTD 4.875 01/30/2029XS2756976218200000Cayman Islands
0.00%
EUROPEAN INVESTMENT BANK 4.5 10/16/2028US298785JY36200000SUPRA-NATIONAL
0.00%
TRAVELERS COS INC 4.95 07/24/2031US89417EAV11200000United States
0.00%
AFRICAN DEVELOPMENT BANK 4.375 11/03/2027US00828EEP07200000SUPRA-NATIONAL
0.00%
LAND NORDRHEIN-WESTFALEN 0.2 04/09/2030DE000NRW0MA1200000Germany
0.00%
SANTANDER UK PLC 4.654 09/12/2029XS3492392488200000United Kingdom
0.00%
AEGON LTD 5.5 04/11/2048US007924AJ23200000Netherlands
0.00%
JACKSON FINANCIAL INC 5.67 06/08/2032US46817MAS61200000United States
0.00%
TRANE TECH FIN LTD 5.1 06/13/2034US892938AB79200000Ireland
0.00%
ARAB ENERGY FUND 4.9 02/26/2030XS2914568121200000SUPRA-NATIONAL
0.00%
GOLDMAN SACHS GROUP INC 5.851 04/25/2035US38141GA955200000United States
0.00%
BANK OF AMERICA CORP 4.271 07/23/2029US06051GHM42200000United States
0.00%
EUROPEAN UNION 0.75 04/04/2031EU000A18Z2D4200000SUPRA-NATIONAL
0.00%
INTESA SANPAOLO SPA 3.875 01/12/2028US46115HBD89200000Italy
0.00%
PRINCIPAL FINANCIAL GRP 4.111 02/15/2028US74251VAP76200000United States
0.00%
ABU DHABI FUTURE ENERGY 4.875 07/25/2029XS2865538776200000UAE
0.00%
TEXAS INSTRUMENTS INC 4.5 05/23/2030US882508CK85200000United States
0.00%
ROYAL BANK OF CANADA 2.6 03/24/2027US780082AJ23200000Canada
0.00%
ENEL FINANCE INTL NV 0.75 06/17/2030XS2353182293200000Netherlands
0.00%
CARDINAL HEALTH INC 5.45 02/15/2034US14149YBP25200000United States
0.00%
EMPRESA NACIONAL DEL PET 6.15 05/10/2033USP37110AS59200000Chile
0.00%
JOHN DEERE CAPITAL CORP 5.05 06/12/2034US24422EXU80200000United States
0.00%
AUSGRID FINANCE PTY LTD 4.35 08/01/2028US052113AB36200000Australia
0.00%
EFSF 0.125 03/18/2030EU000A1G0EP6200000Luxembourg
0.00%
RIO TINTO FIN USA PLC 4.875 03/14/2030US76720AAS50200000United Kingdom
0.00%
STATE OF QATAR 4.5 04/23/2028XS1807174393200000Qatar
0.00%
ABBVIE INC 4.95 03/15/2031US00287YDT38200000United States
0.00%
ENTERGY ARKANSAS LLC 5.15 01/15/2033US29366MAD02200000United States
0.00%
INDONESIA GOVT SUKUK 4.45 02/20/2029US71567RAM88200000Indonesia
0.00%
UNEDIC 0.25 11/25/2029FR0013518487200000France
0.00%
AL RAJHI SUKUK LTD 5.047 03/12/2029XS2761205900200000Cayman Islands
0.00%
ICL GROUP LIMITED 6.375 05/31/2038IL0028103310200000Israel
0.00%
MTR CORP CI LTD 5.625 06/29/2049XS3094282343200000Cayman Islands
0.00%
UBS GROUP AG 4.253 03/23/2028US90352JAC71200000Switzerland
0.00%
MITSUBISHI UFJ FIN GRP 5.574 01/16/2036US606822DH40200000Japan
0.00%
PUBLIC SERVICE OKLAHOMA 6.3 08/15/2056US744533BU36200000United States
0.00%
QIB SUKUK LTD 4.803 06/12/2030XS3089771029200000Cayman Islands
0.00%
BANK NEGARA INDONESIA 5.28 04/05/2029XS2785437901200000Indonesia
0.00%
CATERPILLAR INC 3.25 09/19/2049US149123CF65300000United States
0.00%
INTL BK RECON & DEVELOP 0 02/21/2030XS2122894855200000SUPRA-NATIONAL
0.00%
NTT FINANCE CORP 5.136 07/02/2031US62954WAN56200000Japan
0.00%
SAUDI INTERNATIONAL BOND 5.5 10/25/2032XS2548892020200000Saudi Arabia
0.00%
TNB GLOBAL VENTURES CAP 4.851 11/01/2028XS1897339096200000Malaysia
0.00%
DOHA FINANCE LIMITED 5.25 03/12/2029XS2776001880200000Cayman Islands
0.00%
ELEVANCE HEALTH INC 4.75 02/15/2030US036752BB83200000United States
0.00%
MORGAN STANLEY 3.772 01/24/2029US61744YAP34200000United States
0.00%
AGCO CORP 5.8 03/21/2034US001084AS13200000United States
0.00%
JAPAN (30 YEAR ISSUE) 1.8 09/20/2053JP1300801PA250000000Japan
0.00%
KAZMUNAYGAS NATIONAL CO 5.375 04/24/2030XS1807300105200000Kazakhstan
0.00%
CORP ANDINA DE FOMENTO 4.75 09/16/2031US219868CS37200000SUPRA-NATIONAL
0.00%
NNN REIT INC 5.6 10/15/2033US637417AS53200000United States
0.00%
MITSUBISHI HC FIN AMER 5.15 10/24/2029US606790AC79200000United States
0.00%
PT PERTAMINA (PERSERO) 6.5 05/27/2041USY7138AAB62200000Indonesia
0.00%
SHINHAN BANK 4.5 03/26/2028XS1795263281200000South Korea
0.00%
SOCIETE GENERALE 6.066 01/19/2035US83368RBX98200000France
0.00%
BNP PARIBAS 4.4 08/14/2028US09659W2F00200000France
0.00%
CHEVRON PHILLIPS CHEM CO 3.7 06/01/2028US166754AS05200000United States
0.00%
DUKE ENERGY FLORIDA LLC 3.8 07/15/2028US26444HAE18200000United States
0.00%
EQUINOR ASA 3.625 04/06/2040US29446MAG78250000Norway
0.00%
CRED MUTUEL HOME LOAN SF 0.125 01/28/2030FR0013478898200000France
0.00%
PACIFIC GAS & ELECTRIC 6.7 04/01/2053US694308KK29200000United States
0.00%
SIXTH STREET LENDING PAR 5.75 01/15/2030200000United States
0.00%
COMMONWEALTH BANK AUST 5.837 03/13/2034US202712BV60200000Australia
0.00%
ELI LILLY & CO 4.2 08/14/2029US532457CQ99200000United States
0.00%
MYLAN INC 4.55 04/15/2028US628530BK28200000United States
0.00%
BPIFRANCE SACA 0.05 09/26/2029FR0013448776200000France
0.00%
DEUTSCHE BAHN AG 1.5 12/08/2032XS1626600040200000Netherlands
0.00%
ABERDEEN GROUP PLC 4.25 06/30/2028XS1698906259200000United Kingdom
0.00%
CITIGROUP INC 5.827 02/13/2035US172967PG03200000United States
0.00%
INTL BK RECON & DEVELOP 5.1 04/05/2034US45906M5D92200000SUPRA-NATIONAL
0.00%
JPMORGAN CHASE & CO 5.576 07/23/2036US46647PFC59200000United States
0.00%
PUBLIC SERVICE OKLAHOMA 5.4 02/15/2034US744533BT62200000United States
0.00%
BANCO SANTANDER SA 0.875 05/09/2031ES0413900558200000Spain
0.00%
SIB SUKUK CO III LTD 5.2 02/26/2030XS3005539153200000Cayman Islands
0.00%
UNITED MEXICAN STATES 5 05/07/2029US91087BAY65200000Mexico
0.00%
BROADCOM INC 5.15 11/15/2031US11135FBY60200000United States
0.00%
NATIONAL AUSTRALIA BANK 4.61 08/26/2031US632525CV15200000Australia
0.00%
WESTPAC BANKING CORP 1.375 05/17/2032XS1615085864200000Australia
0.00%
MDGH GMTN RSC LTD 5.5 04/28/2033XS2546781985200000UAE
0.00%
PACIFIC NATIONAL FINANCE 4.75 03/22/2028XS1794216660200000Australia
0.00%
DP WORLD CRESCENT LTD 4.848 09/26/2028XS1883963990200000Cayman Islands
0.00%
GOLUB CAPITAL CAP FND 5.8 09/12/2029US38179RAB15200000United States
0.00%
MARSH & MCLENNAN COS INC 4.65 03/15/2030US571748CA86200000United States
0.00%
AVINOR AS 0.75 10/01/2030XS2239067379200000Norway
0.00%
KHAZANAH CAPITAL LTD 4.876 06/01/2033XS2629043691200000Malaysia
0.00%
TRUIST FINANCIAL CORP 4.916 07/28/2033US89788NAA81205000United States
0.00%
AIA GROUP LTD 4.95 04/04/2033US00131LAP04200000Hong Kong
0.00%
CANARA BANK 4.896 09/11/2029XS2891748001200000India
0.00%
PROVINCE OF QUEBEC 3.625 04/13/2028US748148SD69200000Canada
0.00%
GEORGIA POWER CO 5.25 03/15/2034US373334KW08200000United States
0.00%
MITSUBISHI UFJ FIN GRP 5.133 07/20/2033US606822CK87200000Japan
0.00%
CADILLAC FAIRVIEW PRP TR 4.125 02/01/2029US68327LAC00200000Canada
0.00%
MORGAN STANLEY 5.664 04/17/2036US61747YGA73200000United States
0.00%
STANDARD CHARTERED PLC 5.005 10/15/2030US85325C2A93200000United Kingdom
0.00%
VIRGINIA ELEC & POWER CO 3.8 04/01/2028US927804FZ22200000United States
0.00%
ENEL FINANCE INTL NV 0.875 01/17/2031XS2432293756200000Netherlands
0.00%
US BANCORP 5.723 05/20/2041US91159HJZ47200000United States
0.00%
E.ON INTL FINANCE BV 6.125 07/06/2039XS0437306904150000Netherlands
0.00%
MARRIOTT INTERNATIONAL 5.65 09/15/2036US571903CA95200000United States
0.00%
STANDARD CHARTERED PLC 5.846 08/13/2037US85325C2S02200000United Kingdom
0.00%
REPUBLICA ORIENT URUGUAY 5.442 02/14/2037US760942BH42200000Uruguay
0.00%
CLIFFORD CAPITAL HOLDING 3.97 09/30/2028XS3177888198200000Singapore
0.00%
MONDELEZ INTERNATIONAL 4.125 05/07/2028US609207AM78200000United States
0.00%
ONCOR ELECTRIC DELIVERY 4.65 11/01/2029200000United States
0.00%
SANTANDER UK GROUP HLDGS 4.858 09/11/2030US80281LAU98200000United Kingdom
0.00%
PROV ST JOSEPH HLTH OBL 5.403 10/01/2033US743820AC66200000United States
0.00%
ADVANCED MICRO DEVICES 5.25 08/17/2033US007903BM89200000United States
0.00%
COMPET TEAM TECH LTD 4.25 03/12/2029XS1891687300200000Bahamas
0.00%
Fannie Mae 2 06/01/2036US3140KUAW23219215.22United States
0.00%
MARRIOTT INTERNATIONAL 5.1 04/15/2032US571903BT95200000United States
0.00%
PEPSICO INC 5 02/07/2035US713448GC65200000United States
0.00%
STEEL DYNAMICS INC 5.375 08/15/2034US858119BQ24200000United States
0.00%
BAE SYSTEMS PLC 5.8 10/11/2041US05523RAC16200000United Kingdom
0.00%
NEXTERA ENERGY CAPITAL 5.45 03/15/2035US65339KDL17200000United States
0.00%
BANCO SANTANDER SA 0.125 06/04/2030ES0413900574200000Spain
0.00%
CITIGROUP INC 4.542 09/19/2030US17327CAT09200000United States
0.00%
IRELAND GOVERNMENT BOND 3.15 10/18/2055IE00080U68D3200000Ireland
0.00%
NTT FINANCE CORP 5.171 07/16/2032US62954WAU99200000Japan
0.00%
COFIROUTE SA 1 05/19/2031FR0013512621200000France
0.00%
SWISS RE FINANCE LUX 5 04/02/2049US87089NAA81200000Luxembourg
0.00%
CBRE SERVICES INC 5.5 06/15/2035US12505BAK61200000United States
0.00%
CENTERPOINT ENERGY RESOU 1.75 10/01/2030US15189YAF34224000United States
0.00%
MITSUBISHI UFJ FIN GRP 5.615 04/24/2036US606822DL51200000Japan
0.00%
STATE OF QATAR 4.75 05/29/2034XS2822506833200000Qatar
0.00%
CADENCE DESIGN SYS INC 4.3 09/10/2029US127387AN80200000United States
0.00%
INTER-AMERICAN DEVEL BK 4.5 09/13/2033200000SUPRA-NATIONAL
0.00%
JPMORGAN CHASE & CO 5.6 07/15/2041US46625HJB78200000United States
0.00%
PEPSICO INC 4.8 07/17/2034US713448FY94200000United States
0.00%
JAPAN (20 YEAR ISSUE) 0.2 06/20/2036JP1201571G6840000000Japan
0.00%
EDISON INTERNATIONAL 4.125 03/15/2028US281020AM97200000United States
0.00%
HSBC HOLDINGS PLC 3.973 05/22/2030US404280CC17200000United Kingdom
0.00%
KLA CORP 4.1 03/15/2029US482480AG50200000United States
0.00%
KOREA OCEAN BUSINESS CO 4.625 05/09/2030XS3056053799200000Korea
0.00%
REPUBLIC OF PHILIPPINES 5.5 02/04/2035US718286DG92200000Philippines
0.00%
Freddie Mac 1.5 12/01/2050US3132DWAM55265330.65United States
0.00%
ISDB TRUST NO 2 4.211 03/18/2030XS3019726523200000Luxembourg
0.00%
JEFFERIES FIN GROUP INC 6.25 01/15/2036US472319AC60200000United States
0.00%
CONNECTICUT LIGHT & PWR 4.9 07/01/2033US207597EQ48200000United States
0.00%
CELLNEX FINANCE CO SA 2 02/15/2033XS2300293003200000Spain
0.00%
CISCO SYSTEMS INC 5.5 01/15/2040US17275RAF91200000United States
0.00%
PROSUS NV 4.027 08/03/2050USN7163RAD54300000Netherlands
0.00%
COLUMBIA PIPELINE HOLDCO 5.097 10/01/2031US19828AAD90200000United States
0.00%
UNITED MEXICAN STATES 5.625 03/19/2114XS1046593908200000Mexico
0.00%
CITY OF TORONTO CANADA 4.5 03/11/2055CA891288EK41300000Canada
0.00%
AMERICAN WATER CAPITAL C 5.25 03/01/2035US03040WBF14200000United States
0.00%
NUTRIEN LTD 4.2 04/01/2029US67077MAT53200000Canada
0.00%
CZECH REPUBLIC 1.75 06/23/2032CZ00010062335000000Czech Republic
0.00%
SAUDI AWWAL BANK 5.947 09/04/2035XS3170344314200000Saudi Arabia
0.00%
AXA SA 1.875 07/10/2042XS2431029441200000France
0.00%
KFW 2.875 04/03/2028US500769HS68200000Germany
0.00%
NIPPON LIFE INSURANCE 5.95 04/16/2054US654579AN16200000Japan
0.00%
TD SYNNEX CORP 2.65 08/09/2031US87162WAK62225000United States
0.00%
EUROPEAN INVESTMENT BANK 0 09/09/2030XS2225428809200000SUPRA-NATIONAL
0.00%
MPLX LP 5 01/15/2033US55336VCB45200000United States
0.00%
PHILIPPINE NATIONAL BANK 4.85 10/23/2029XS2921409756200000Philippines
0.00%
UAE INT'L GOVT BOND 4.917 09/25/2033XS2684502623200000UAE
0.00%
AMERICAN EXPRESS CO 4.05 05/03/2029US025816CW76200000United States
0.00%
TRANSPORT FOR LONDON 3.625 05/15/2045XS0928618569200000United Kingdom
0.00%
BMW US CAPITAL LLC 4.85 08/13/2031US05565ECS28200000United States
0.00%
MIRAE ASSET SECURITIES 4.25 03/11/2029XS3299373996200000Korea
0.00%
PACIFIC GAS & ELECTRIC 5.85 11/01/2036US694308LG08200000United States
0.00%
EXPORT-IMPORT BANK KOREA 4.5 09/15/2032US302154DS58200000South Korea
0.00%
CISCO SYSTEMS INC 5.1 02/24/2035US17275RBZ47200000United States
0.00%
JPN BANK FOR INT'L COOP 3.5 10/31/2028US471048BV90200000Japan
0.00%
BNP PARIBAS 5.085 05/09/2031US09659W3D43200000France
0.00%
GLAXOSMITHKLINE CAPITAL 3.375 06/01/2029US377373AH85200000United Kingdom
0.00%
KFW 4.375 02/28/2034US500769KD52200000Germany
0.00%
ONTARIO (PROVINCE OF) 3.7 09/17/2029US683234AW86200000Canada
0.00%
PRUDENTIAL FINANCIAL INC 6.75 03/01/2053US744320BL59190000United States
0.00%
Fannie Mae 2 01/01/2052US3140XFL822250360.87United States
0.00%
INTL BK RECON & DEVELOP 3.625 09/21/2029US459058KL69200000SUPRA-NATIONAL
0.00%
IBM CORP 3.5 05/15/2029US459200KA85200000United States
0.00%
MIZUHO FINANCIAL GROUP 5.323 07/08/2036US60687YDM84200000Japan
0.00%
FHLMC Multifamily Structured P 4.5 09/25/2031US3137GCVZ36200000United States
0.00%
NOVARTIS CAPITAL CORP 3.8 09/18/2029US66989HAT59200000United States
0.00%
ST MARYS CEMENT INC 5.75 04/02/2034USC86068AC47200000Canada
0.00%
ALDAR INVESTMENT PROP 4.875 05/24/2033XS2627338580200000UAE
0.00%
NORDEA BANK ABP 4.25 08/28/2030US65558RAN98200000Finland
0.00%
SOUTH BOW USA INFRA HLDS 5.584 10/01/2034US83007CAF95200000United States
0.00%
REGIONS FINANCIAL CORP 7.375 12/10/2037US7591EPAE09175000United States
0.00%
EUROCLEAR HOLDING NV 1.375 06/16/2051BE6328904428200000Luxembourg
0.00%
SUMITOMO MITSUI FINL GRP 4.494 01/15/2032US86562MED83200000Japan
0.00%
BAIN CAPITAL SPECIALTY F 5.95 03/15/2030200000United States
0.00%
Freddie Mac 3 08/01/2045US31335BPZ30219191.64United States
0.00%
INTER-AMERICAN DEVEL BK 3.5 09/14/2029US4581X0EF19200000SUPRA-NATIONAL
0.00%
SRC SUKUK LTD 5.375 02/27/2035XS3010536145200000Cayman Islands
0.00%
CAISSE FRANCAISE DE FIN 0.01 06/24/2030FR0013519568200000France
0.00%
DOW CHEMICAL CO/THE 5.65 03/15/2036US260543DP51200000United States
0.00%
UBS GROUP AG 4.988 08/05/2033US902613AT52200000Switzerland
0.00%
ANHEUSER-BUSCH INBEV WOR 5.8 01/23/2059US03523TBW71200000United States
0.00%
VOLKSWAGEN GROUP AMERICA 1.625 11/24/2027US928668BN15200000United States
0.00%
KUNTARAHOITUS OYJ 3.625 10/09/2029US62628PAG19200000Finland
0.00%
BANK MANDIRI PT 5.25 04/10/2031XS3302293819200000Indonesia
0.00%
BRITISH COLUMBIA PROV OF 1.55 06/18/2031CA110709AF97300000Canada
0.00%
VISTRA OPERATIONS CO LLC 4.375 05/01/2029US92840VAH50200000United States
0.00%
CK HUTCHISON INTL 19 LTD 3.625 04/11/2029US12564CAB28200000Cayman Islands
0.00%
EUROPEAN INVESTMENT BANK 1.125 04/13/2033XS1612977717200000SUPRA-NATIONAL
0.00%
DENSO CORP 4.282 09/17/2030US24872BAC46200000Japan
0.00%
MIDAMERICAN ENERGY CO 3.65 04/15/2029US595620AT22200000United States
0.00%
CIE FINANCEMENT FONCIER 1.25 11/15/2032FR0013296159200000France
0.00%
CDW LLC/CDW FINANCE 3.276 12/01/2028US12513GBH11200000United States
0.00%
CENTERPOINT ENER HOUSTON 5.05 03/01/2035US15189XBF42200000United States
0.00%
SCHLUMBERGER INVESTMENT 4.55 05/07/2031US806854AN59200000Luxembourg
0.00%
CODELCO INC 5.125 02/02/2033USP3143NBP89200000Chile
0.00%
GREENSAIF PIPELINES BIDC 6.103 08/23/2042XS2850687893200000Luxembourg
0.00%
SAUDI INTERNATIONAL BOND 4.875 07/18/2033XS2577135127200000Saudi Arabia
0.00%
STADSHYPOTEK AB 2.5 09/01/2031SE00138849702000000Sweden
0.00%
CHINA GOVT INTL BOND 0.5 11/12/2031XS2078533218200000China
0.00%
HYUNDAI CAPITAL AMERICA 1.8 01/10/2028US44891ABT34200000United States
0.00%
KILROY REALTY LP 4.25 08/15/2029US49427RAK86200000United States
0.00%
PROVINCE OF QUEBEC 0 10/29/2030XS2250201329200000Canada
0.00%
CANADA HOUSING TRUST 1.4 03/15/2031CA13509PHS52300000Canada
0.00%
STARBUCKS CORP 3.35 03/12/2050US855244AX79300000United States
0.00%
BELGIUM KINGDOM 3.45 06/22/2043BE0000359688200000Belgium
0.00%
BONOS TESORERIA PESOS 2.3 10/01/2028CL0002642784200000000Chile
0.00%
ONTARIO TEACHERS' FINANC 0.05 11/25/2030XS2259210677200000Canada
0.00%
APPLE INC 3.25 08/08/2029US037833EN61200000United States
0.00%
TENN VALLEY AUTHORITY 4.375 08/01/2034US880591FB36200000United States
0.00%
ASN BANK NV 0.75 10/24/2031XS1508404651200000Netherlands
0.00%
HCA INC 4.625 03/15/2052US404119CL13250000United States
0.00%
MDGH GMTN RSC LTD 3.75 04/19/2029XS1598828298200000Netherlands
0.00%
AMERICA MOVIL SAB DE CV 4.7 07/21/2032US02364WBK09200000Mexico
0.00%
EUROPEAN INVESTMENT BANK 0 01/14/2031XS2283340060200000SUPRA-NATIONAL
0.00%
BROADCOM INC 1.95 02/15/2028US11135FCP45200000United States
0.00%
SAUDI ELECTRICITY SUKUK 5.194 02/13/2034XS2763630857200000Cayman Islands
0.00%
FINNISH GOVERNMENT 0.125 04/15/2052FI4000480488450000Finland
0.00%
VERIZON COMMUNICATIONS 5.05 05/09/2033US92343VGT52200000United States
0.00%
LAND NIEDERSACHSEN 0.01 01/10/2031DE000A3H3ES2200000Germany
0.00%
ATHENE GLOBAL FUNDING 2.5 03/24/2028US04685A2V22200000United States
0.00%
SKYWORKS SOLUTIONS INC 4.375 10/15/2029US83088MAM47200000United States
0.00%
ARCHER-DANIELS-MIDLAND C 4.5 08/15/2033US039482AE41200000United States
0.00%
LAND NORDRHEIN-WESTFALEN 2.9 01/15/2053DE000NRW0NX1200000Germany
0.00%
ORACLE CORP 4.55 02/04/2029US68389XDW20200000United States
0.00%
FIRSTENERGY TRANSMISSION 2.866 09/15/2028US33767BAD10200000United States
0.00%
REPUBLIC OF PANAMA 5.662 02/23/2038US698299CC62200000Panama
0.00%
TERUMO CORP 4.488 04/28/2031XS3327684414200000Japan
0.00%
KINDER MORGAN INC/DELAWA 5.95 08/01/2054US49456BBA89200000United States
0.00%
BNG BANK NV 0 01/20/2031XS2289404704200000Netherlands
0.00%
OP MORTGAGE BANK 0.01 11/19/2030XS2260183285200000Finland
0.00%
ROSS STORES INC 1.875 04/15/2031US778296AG89222000United States
0.00%
UNITED MEXICAN STATES 5.625 02/09/2034US91087BBQ23200000Mexico
0.00%
US TREASURY N/B 4.375 02/15/2038US912810PW27200000United States
0.00%
MANITOBA (PROVINCE OF) 4.05 09/05/2045CA563469UB97300000Canada
0.00%
KOREA DEVELOPMENT BANK 3.75 09/16/2030US500630EK09200000South Korea
0.00%
AMERICA MOVIL SAB DE CV 3.625 04/22/2029US02364WBH79200000Mexico
0.00%
DELL INT LLC / EMC CORP 5.4 04/15/2034US24703DBN03200000United States
0.00%
O'REILLY AUTOMOTIVE INC 5 08/19/2034US67103HAN70200000United States
0.00%
SUMITOMO MITSUI TR BK LT 5.05 03/13/2035US86563VCB36200000Japan
0.00%
AUST CAPITAL TERRITORY 2.25 05/22/2029AU3SG0001936300000Australia
0.00%
ABBVIE INC 3.2 11/21/2029US00287YBX67200000United States
0.00%
ALDAR INVESTMENT PROP 5.25 03/25/2035XS2854315814200000Cayman Islands
0.00%
GEMEINSAME BUNDESLAENDER 0.01 02/04/2031DE000A3H3F67200000Germany
0.00%
LB BADEN-WUERTTEMBERG 0.01 01/27/2031DE000BHY0C47200000Germany
0.00%
APPLE INC 4.5 02/23/2036US037833BW97200000United States
0.00%
LSEG FINANCE PLC 2 04/06/2028US50220PAC77200000United Kingdom
0.00%
BOEING CO/THE 3.2 03/01/2029US097023CD51200000United States
0.00%
IBM INTERNAT CAPITAL 4.9 02/05/2034US449276AE42200000Singapore
0.00%
INTL DEVELOPMENT ASSOC 3.75 09/12/2031US45939E2B53200000SUPRA-NATIONAL
0.00%
AMEREN CORP 1.75 03/15/2028US023608AK87200000United States
0.00%
UNITEDHEALTH GROUP INC 5.875 02/15/2053US91324PES74200000United States
0.00%
BANK OF NOVA SCOTIA 3.375 03/05/2033XS3017244206175000Canada
0.00%
NEXTERA ENERGY CAPITAL 1.9 06/15/2028US65339KBW99200000United States
0.00%
MITSUBISHI UFJ FIN GRP 5.188 09/12/2036US606822DQ49200000Japan
0.00%
REPUBLIC OF INDONESIA 4.65 09/20/2032US455780DN36200000Indonesia
0.00%
EXXON MOBIL CORPORATION 3.482 03/19/2030US30231GBK76200000United States
0.00%
LAND NORDRHEIN-WESTFALEN 0.125 06/04/2031DE000NRW0MY1200000Germany
0.00%
PRES & FELLOWS OF HARVAR 4.609 02/15/2035US740816AR46200000United States
0.00%
ENTERGY ARKANSAS LLC 4.95 01/15/2036US29366MAH16200000United States
0.00%
Fannie Mae 2 07/01/2050US31418DQ700246537.59United States
0.00%
ENEL FINANCE INTL NV 2.125 07/12/2028US29278GAN88200000Netherlands
0.00%
MUTUELLE ASSURANCE 2.125 06/21/2052FR0014003XZ7200000France
0.00%
MIZUHO BANK LTD 5.185 04/16/2036US60688XBQ25200000Japan
0.00%
BELGIUM KINGDOM 1.45 06/22/2037BE0000344532225000Belgium
0.00%
KYUSHU ELECTRIC POWER CO 5.246 09/09/2035XS3160674092200000Japan
0.00%
ACTION LOGEMENT SERVICES 1.375 04/13/2032FR0014009N55200000France
0.00%
INTL BK RECON & DEVELOP 1.375 04/20/2028US459058JW44200000SUPRA-NATIONAL
0.00%
JAPAN (30 YEAR ISSUE) 2.3 06/20/2035JP130019157231050000Japan
0.00%
UBS GROUP AG 0.875 11/03/2031CH1142231690200000Switzerland
0.00%
CANADA HOUSING TRUST 1.1 03/15/2031CA13509PHQ96300000Canada
0.00%
HOLCIM FINANCE LUX SA 0.5 04/23/2031XS2261215011200000Luxembourg
0.00%
FREIE HANSESTADT BREMEN 1.2 01/30/2034DE000A2G8W40200000Germany
0.00%
ROMANIA GOVERNMENT BOND 4.15 10/24/2030ROINPAL298G41000000Romania
0.00%
SUMITOMO MITSUI FINL GRP 3.04 07/16/2029US86562MBP41200000Japan
0.00%
ABU DHABI NATIONAL ENERG 2 04/29/2028XS2333388184200000UAE
0.00%
PROVINCE OF QUEBEC 0.5 01/25/2032XS2435787283200000Canada
0.00%
UAE INT'L GOVT BOND 4.05 07/07/2032XS2492384818200000UAE
0.00%
NOMURA HOLDINGS INC 2.71 01/22/2029US65535HBB42200000Japan
0.00%
Freddie Mac 1.5 03/01/2051US3132DWBA09258287.42United States
0.00%
MOODY'S CORPORATION 4.25 08/08/2032US615369AZ82200000United States
0.00%
OMNICOM GROUP INC 2.6 08/01/2031US681919BD76215000United States
0.00%
SUMITOMO MITSUI TR BK LT 4.85 09/10/2034US86563VBV09200000Japan
0.00%
VIRGINIA ELEC & POWER CO 2.875 07/15/2029US927804GB45200000United States
0.00%
ANGLO AMERICAN CAPITAL 6 04/05/2054USG0446NBA12200000United Kingdom
0.00%
BANK OF AMERICA CORP 4.571 04/27/2033US06051GKQ19200000United States
0.00%
WASTE MANAGEMENT INC 4.15 04/15/2032US94106LBS79200000United States
0.00%
COMMONWEALTH BANK AUST 3.61 09/12/2034US202712BK06200000Australia
0.00%
Government National Mortgage A 3 11/20/2049US36179U6U15221967.61United States
0.00%
VICI PROPERTIES / NOTE 4.125 08/15/2030US92564RAE53200000United States
0.00%
SOUTHERN CO 3.7 04/30/2030US842587DE49200000United States
0.00%
MIZUHO BANK LTD 5.772 04/16/2046US60688XBR08200000Japan
0.00%
T-MOBILE USA INC 2.625 02/15/2029US87264ABS33200000United States
0.00%
BANCO SANTANDER SA 3.49 05/28/2030US05971KAF66200000Spain
0.00%
Fannie Mae 4 06/01/2049US3140X7JD23206056.48United States
0.00%
PERUSAHAAN LISTRIK PT 1.875 11/05/2031XS2073758885200000Indonesia
0.00%
PETRONAS CAPITAL LTD 3.5 04/21/2030USY68856AT38200000Malaysia
0.00%
ALLIANDER NV 0.875 06/24/2032XS2014382845200000Netherlands
0.00%
ALPHABET INC 4.5 05/15/2035US02079KAL17200000United States
0.00%
ROCHE HOLDINGS INC 1.93 12/13/2028US771196BW19200000United States
0.00%
SWISS RE SUB FIN PLC 6.191 04/01/2046US87088QAB05200000United Kingdom
0.00%
GACI FIRST INVESTMENT 6.25 05/14/2056XS3376340793200000Cayman Islands
0.00%
ENERGY TRANSFER LP 5.95 05/15/2054US29273VAW00200000United States
0.00%
JPN BANK FOR INT'L COOP 2.125 02/16/2029US471048CQ96200000Japan
0.00%
LABORATORY CORP OF AMER 2.95 12/01/2029US50540RAW25200000United States
0.00%
ACCENTURE CAPITAL INC 5.6 07/10/2036US00440KAJ25190000United States
0.00%
EXXON MOBIL CORPORATION 0.835 06/26/2032XS2196322403200000United States
0.00%
MORGAN STANLEY 3.622 04/01/2031US6174468P76200000United States
0.00%
ATHENE GLOBAL FUNDING 1.985 08/19/2028US04685A3C32200000United States
0.00%
EXPORT-IMPORT BANK KOREA 1.75 10/19/2028US30217G2C30200000South Korea
0.00%
COUNCIL OF EUROPE 0.25 01/19/2032XS2433831885200000SUPRA-NATIONAL
0.00%
INTL BK RECON & DEVELOP 1.2 08/08/2034XS1864034365200000SUPRA-NATIONAL
0.00%
AUST & NZ BANKING GROUP 5.204 09/30/2035US052528AT35200000Australia
0.00%
LYB INT FINANCE III 3.625 04/01/2051US50249AAJ25300000United States
0.00%
FORD MOTOR CREDIT CO LLC 2.9 02/10/2029US345397B934200000United States
0.00%
ENERGY TRANSFER LP 6.05 09/01/2054US29273VBB53200000United States
0.00%
TOTALENERGIES CAP INTL 2.829 01/10/2030US89153VAT61200000France
0.00%
FORD MOTOR CREDIT CO LLC 4 11/13/2030US345397B363200000United States
0.00%
LOWE'S COS INC 1.7 09/15/2028US548661ED58200000United States
0.00%
BAE SYSTEMS PLC 3.4 04/15/2030US05523RAD98200000United Kingdom
0.00%
TRAVELERS COS INC 4.05 03/07/2048US89417EAN94250000United States
0.00%
ADANI ELECTRICITY MUMBAI 3.949 02/12/2030XS2109438205200000India
0.00%
AMAZON.COM INC 4.875 03/13/2036US023135DF00200000United States
0.00%
CAISSE FRANCAISE DE FIN 0.01 03/18/2031FR0014001GV5200000France
0.00%
DH EUROPE FINANCE II 2.6 11/15/2029US23291KAH86200000Luxembourg
0.00%
Freddie Mac 5.5 04/01/2039US3132D6GB02187602.98United States
0.00%
JOHNSON & JOHNSON 1.65 05/20/2035XS1412266907200000United States
0.00%
SUNNY EXPRESS 3.125 04/23/2030XS2140041786200000BRITISH VIRGIN
0.00%
COMCAST CORP 3.4 07/15/2046US20030NBU46300000United States
0.00%
BAT INTL FINANCE PLC 5.75 07/05/2040XS0522408599150000United Kingdom
0.00%
CITIC 2.85 02/25/2030XS2109790001200000Hong Kong
0.00%
BANCO BILBAO VIZCAYA ARG 5.127 03/03/2036US05946KAU51200000Spain
0.00%
MDGH GMTN RSC LTD 4.375 11/22/2033XS2624479288200000UAE
0.00%
IRELAND GOVERNMENT BOND 0.35 10/18/2032IE00BMD03L28200000Ireland
0.00%
TARGA RESOURCES PARTNERS 144A 4 01/15/2032US87612BBU52200000United States
0.00%
KEYSIGHT TECHNOLOGIES 3 10/30/2029US49338LAF04200000United States
0.00%
FLEMISH COMMUNITY 3.5 06/22/2045BE0390122852200000Belgium
0.00%
MARSH & MCLENNAN COS INC 5.7 09/15/2053US571748BV33200000United States
0.00%
ABU DHABI GOVT INT'L 3.125 04/16/2030XS2125308168200000UAE
0.00%
COMCAST CORP 3.4 04/01/2030US20030NDG34200000United States
0.00%
PHILIP MORRIS INTL INC 6.375 05/16/2038US718172AC39175000United States
0.00%
US TREASURY N/B 4.375 05/15/2041US912810QQ40200000United States
0.00%
MARRIOTT INTERNATIONAL 4.5 10/15/2031US571903BW25195000United States
0.00%
SINGTEL GROUP TREASURY 2.375 08/28/2029XS2046591413200000Singapore
0.00%
CODELCO INC 3 09/30/2029USP3143NBE33200000Chile
0.00%
EUROPEAN INVESTMENT BANK 1 11/14/2042XS1980857319250000SUPRA-NATIONAL
0.00%
SUMITOMO MITSUI FINL GRP 5.57 01/15/2047US86562MEG15200000Japan
0.00%
HEATHROW FUNDING LTD 1.875 03/14/2034XS1960589155200000Jersey
0.00%
STATES OF GUERNSEY 3.375 12/12/2046XS1143189576200000Guernsey
0.00%
Freddie Mac 4 11/01/2045US3132A5EL58201387.47United States
0.00%
GOLDMAN SACHS GROUP INC 5.561 11/19/2045US38141GB862200000United States
0.00%
Fannie Mae 3 09/01/2049US3140X4VU78220311.84United States
0.00%
REPUBLIC OF INDONESIA 4.95 02/21/2036US455780EF92200000Indonesia
0.00%
JAPAN (30 YEAR ISSUE) 2.5 09/20/2037JP13002717A631000000Japan
0.00%
ANGLOGOLD HOLDINGS PLC 3.75 10/01/2030US03512TAE10200000Isle Of Man
0.00%
ONEOK INC/OK 3.1 03/15/2030US682680BB81200000United States
0.00%
ADNOC MURBAN RSC LTD 4.5 09/11/2034XS2898198432200000UAE
0.00%
CODELCO INC 4.375 02/05/2049USP3143NBB93250000Chile
0.00%
T-MOBILE USA INC 4.7 01/15/2035US87264ADM45200000United States
0.00%
AON CORP 2.8 05/15/2030US037389BE22200000United States
0.00%
AT&T INC 5.25 03/01/2037US00206RDR03200000United States
0.00%
ROGERS COMMUNICATIONS IN 5.8 09/21/2030CA775109CW90250000Canada
0.00%
WEIBO CORP 3.375 07/08/2030US948596AE12200000Cayman Islands
0.00%
ABU DHABI NATIONAL ENERG 4.75 03/09/2037XS2911046147200000UAE
0.00%
PSA TREASURY PTE LTD 2.125 09/05/2029XS2049150837200000Singapore
0.00%
AIR LIQUIDE FINANCE 2.25 09/10/2029US00913RAF38200000France
0.00%
AON NORTH AMERICA INC 5.75 03/01/2054US03740MAF77200000United States
0.00%
T-MOBILE USA INC 6 06/15/2054US87264ADD46200000United States
0.00%
F&G ANNUITIES & LIFE INC 6.25 10/04/2034US30190AAG94200000United States
0.00%
BG ENERGY CAPITAL PLC 5 11/04/2036XS0702029132150000United Kingdom
0.00%
BNP PARIBAS 3.052 01/13/2031US09659W2K94200000France
0.00%
SOUTHERN CALIF GAS CO 2.55 02/01/2030US842434CU45200000United States
0.00%
ABBVIE INC 4.3 05/14/2036US00287YAV11200000United States
0.00%
MALAYSIA INVESTMNT ISSUE 4.755 08/04/2037MYBGX1700050700000Malaysia
0.00%
PFIZER INVESTMENT ENTER 5.11 05/19/2043US716973AF98200000Singapore
0.00%
SYSCO HOLD/SYSC CORP 5.95 06/06/2036US87183XAD57185000United States
0.00%
GOLDMAN SACHS GROUP INC 2.6 02/07/2030US38141GXG45200000United States
0.00%
Government National Mortgage A 6.5 03/20/2056US3618N6DD67181492.38United States
0.00%
CITIGROUP INC 2.666 01/29/2031US172967ML25200000United States
0.00%
Government National Mortgage A 3 12/20/2050US36179VZS23216127.55United States
0.00%
KFW 1.75 09/14/2029US500769JD71200000Germany
0.00%
REPUBLIC OF INDONESIA 4.9 04/16/2036US455780ED45200000Indonesia
0.00%
GENERAL MILLS INC 2.875 04/15/2030US370334CL64200000United States
0.00%
SOCIETE GENERALE 3 01/22/2030US83368RAW25200000France
0.00%
ASIAN DEVELOPMENT BANK 1.75 09/19/2029US045167EP43200000SUPRA-NATIONAL
0.00%
BOEING CO/THE 5.805 05/01/2050US097023CW33200000United States
0.00%
HSBC HOLDINGS PLC 2.848 06/04/2031US404280CH04200000United Kingdom
0.00%
MARRIOTT INTERNATIONAL 2.85 04/15/2031US571903BG74205000United States
0.00%
JPN BANK FOR INT'L COOP 2 10/17/2029US471048CF32200000Japan
0.00%
DCP MIDSTREAM OPERATING 5.6 04/01/2044US23311VAF40200000United States
0.00%
MMB SCF 0.01 09/20/2031FR0014005H24200000France
0.00%
SKANDINAVISKA ENSKILDA 4.2 05/02/2031XS3552902630165000Sweden
0.00%
UNEDIC 0.01 05/25/2031FR0014002P50200000France
0.00%
CONOCOPHILLIPS COMPANY 5.55 03/15/2054US20826FBG00200000United States
0.00%
BOSTON PROPERTIES LP 3.25 01/30/2031US10112RBD52200000United States
0.00%
STANDARD CHARTERED PLC 5.7 03/26/2044US853254AN08200000United Kingdom
0.00%
MIZUHO FINANCIAL GROUP 2.591 05/25/2031US60687YBE86200000Japan
0.00%
AMAZON.COM INC 4.8 07/09/2031US023135EC69185000United States
0.00%
LAND NORDRHEIN-WESTFALEN 1.65 02/22/2038DE000NRW0KZ2200000Germany
0.00%
SYSCO CORPORATION 2.4 02/15/2030US871829BK24200000United States
0.00%
CN OVERSEAS FIN KY VIII 2.75 03/02/2030XS2125601547200000Cayman Islands
0.00%
ZHONGSHENG GROUP 5.98 01/30/2028XS2867272630200000Cayman Islands
0.00%
VILLE DE PARIS 3.5 02/02/2044FR001400NMM2200000France
0.00%
AUTONATION INC 3.85 03/01/2032US05329RAA14200000United States
0.00%
APTARGROUP INC 3.6 03/15/2032US038336AA11200000United States
0.00%
Fannie Mae 4 10/01/2053US3140XR2B08199830.83United States
0.00%
BARCLAYS PLC 2.645 06/24/2031US06738EBM66200000United Kingdom
0.00%
JAPAN (30 YEAR ISSUE) 1.5 12/20/2044JP1300451EC640000000Japan
0.00%
BANK OF AMERICA CORP 2.592 04/29/2031US06051GJB68200000United States
0.00%
CHEVRON CORP 2.236 05/11/2030US166764BY53200000United States
0.00%
MICROSOFT CORP 4.1 02/06/2037US594918BZ68200000United States
0.00%
ISRAEL ELECTRIC CORP LTD 3.75 02/22/2032IL0060004004200000Israel
0.00%
Fannie Mae 4.5 05/01/2038US31418ESB73186497.83United States
0.00%
JAPAN (20 YEAR ISSUE) 3.4 03/20/2046JP1201961S4730000000Japan
0.00%
COLUMBIA PIPELINES OPCO 5.695 10/01/2054US19828TAF30200000United States
0.00%
Fannie Mae 4 11/01/2046US3140X5Z896193452.38United States
0.00%
PT PERTAMINA (PERSERO) 6 05/03/2042USY7138AAD29200000Indonesia
0.00%
REPUBLIC OF INDONESIA 3.55 03/31/2032US455780DJ24200000Indonesia
0.00%
VODAFONE GROUP PLC 5.75 06/28/2054US92857WCA62200000United Kingdom
0.00%
BOSTON PROPERTIES LP 2.45 10/01/2033US10112RBF01225000United States
0.00%
REPUBLIC OF PHILIPPINES 3.556 09/29/2032US718286CR66200000Philippines
0.00%
STATE OF ISRAEL 5.75 03/12/2054US46514BRM18200000Israel
0.00%
VERIZON COMMUNICATIONS 4.4 11/01/2034US92343VCQ59200000United States
0.00%
REGION WALLONNE 3.9 06/22/2054BE0390135011200000Belgium
0.00%
SAUDI INTERNATIONAL BOND 5.75 01/16/2054XS2747599509200000Saudi Arabia
0.00%
DEUTSCHE BANK NY 3.035 05/28/2032US251526CK32200000Germany
0.00%
NORFOLK SOUTHERN CORP 5.35 08/01/2054US655844CS56200000United States
0.00%
BARCLAYS PLC 5.25 08/17/2045US06738EAJ47200000United Kingdom
0.00%
Fannie Mae 4 09/01/2043US3138X3XU14192939.21United States
0.00%
CREDIT AGRICOLE HOME LOA 0.375 02/01/2033FR0014007VS7200000France
0.00%
AMERICAN HOMES 4 RENT 3.625 04/15/2032US02666TAE73200000United States
0.00%
AIRBUS SE 2.375 06/09/2040XS2185868051200000Netherlands
0.00%
TAKEDA PHARMACEUTICAL 2.05 03/31/2030US874060AX48200000Japan
0.00%
Fannie Mae 5.5 09/01/2040US31418FPQ45179390.68United States
0.00%
PHILLIPS 66 2.15 12/15/2030US718546AW42200000United States
0.00%
GLENCORE FUNDING LLC 2.5 09/01/2030US378272AY43200000United States
0.00%
ONEOK INC/OK 5.7 11/01/2054US682680CF86200000United States
0.00%
SKYWORKS SOLUTIONS INC 3 06/01/2031US83088MAL63200000United States
0.00%
TRITON CONTAINER 3.15 06/15/2031US89680YAC93200000Bermuda
0.00%
UNEDIC 0.01 11/25/2031FR0014004QY2200000France
0.00%
CK HUTCHINSON EUROPE 1 11/02/2033XS2402178565200000Cayman Islands
0.00%
SUMITOMO MITSUI FINL GRP 2.13 07/08/2030US86562MCB46200000Japan
0.00%
Freddie Mac 5 10/01/2052US3132DN5R05186755.88United States
0.00%
BLOSSOM JOY LTD 2.2 10/21/2030XS2237806281200000Hong Kong
0.00%
INTERSTATE POWER & LIGHT 5.1 09/30/2031US461070AZ73180000United States
0.00%
MIZUHO FINANCIAL GROUP 2.201 07/10/2031US60687YBH18200000Japan
0.00%
BNG BANK NV 0.125 04/19/2033XS2332592760200000Netherlands
0.00%
DIAGEO CAPITAL PLC 2 04/29/2030US25243YBD04200000United Kingdom
0.00%
LAND NORDRHEIN-WESTFALEN 0.5 11/25/2039DE000NRW0L02240000Germany
0.00%
MANITOBA (PROVINCE OF) 3.35 03/05/2043CA563469TW53300000Canada
0.00%
ZURICH FINANCE IRELAND 3.5 05/02/2052XS2416978190200000Ireland
0.00%
IOI INVESTMENT L BHD 3.375 11/02/2031XS2399889976200000Malaysia
0.00%
BERKSHIRE HATHAWAY FIN 3.85 03/15/2052US084664DB47250000United States
0.00%
INTL BK RECON & DEVELOP 0.5 04/16/2030XS1218809389177000SUPRA-NATIONAL
0.00%
SAMMONS FINANCIAL GROUP 3.35 04/16/2031US79588TAD28200000United States
0.00%
STANDARD CHARTERED PLC 3.603 01/12/2033US853254CH12200000United Kingdom
0.00%
HSBC HOLDINGS PLC 2.804 05/24/2032US404280CT42200000United Kingdom
0.00%
CONNECTICUT LIGHT & PWR 4.15 06/01/2045US207597EH49225000United States
0.00%
JMH CO LTD 2.5 04/09/2031XS2325157910200000BRITISH VIRGIN
0.00%
ELEVANCE HEALTH INC 2.55 03/15/2031US036752AP88200000United States
0.00%
HSBC HOLDINGS PLC 2.357 08/18/2031US404280CK33200000United Kingdom
0.00%
SAUDI ELECTRICITY SUKUK 5.684 04/11/2053XS2608638602200000Cayman Islands
0.00%
WILLIAMS COMPANIES INC 2.6 03/15/2031US969457BY52200000United States
0.00%
INTL BK RECON & DEVELOP 2.5 03/29/2032US45906M3D11200000SUPRA-NATIONAL
0.00%
CONSTELLATION EN GEN LLC 6.25 10/01/2039US30161MAG87175000United States
0.00%
GENERAL MOTORS FINL CO 2.7 06/10/2031US37045XDL73200000United States
0.00%
KAZMUNAYGAS NATIONAL CO 5.75 04/19/2047XS1595714087200000Kazakhstan
0.00%
REPUBLIC OF INDONESIA 1.1 03/12/2033XS2280331898200000Indonesia
0.00%
CISCO SYSTEMS INC 5.3 02/26/2054US17275RBU59200000United States
0.00%
TAMPA ELECTRIC CO 2.4 03/15/2031US875127BH45200000United States
0.00%
MACQUARIE BANK LIMITED 3.052 03/03/2036US556079AD36200000Australia
0.00%
TENCENT MUSIC ENT GRP 2 09/03/2030US88034PAB58200000Cayman Islands
0.00%
PACIFIC GAS & ELECTRIC 2.5 02/01/2031US694308JG36200000United States
0.00%
MDGH GMTN RSC LTD 2.5 06/03/2031XS2348658035200000UAE
0.00%
WESTPAC BANKING CORP 3.133 11/18/2041US961214EY50250000Australia
0.00%
UNIVERSITY OF PENNSYLVAN 3.61 02/15/2119US91481CAC47300000United States
0.00%
CPPIB CAPITAL INC 3 06/15/2028CA12593CAF82250000Canada
0.00%
JPMORGAN CHASE & CO 2.58 04/22/2032US46647PCC86200000United States
0.00%
ZIMMER BIOMET HOLDINGS 2.6 11/24/2031US98956PAV40200000United States
0.00%
NUTRITION & BIOSCIENCES 144A 2.3 11/01/2030US459506AQ49200000United States
0.00%
SAUDI ARABIAN OIL CO 5.75 07/17/2054XS2861551898200000Saudi Arabia
0.00%
SAUDI ELEC GLB SUKUK 2.413 09/17/2030XS2203996306200000Cayman Islands
0.00%
FRESENIUS MED CARE III 3 12/01/2031US35805BAE83200000United States
0.00%
REPUBLIC OF CHILE 3.5 01/31/2034US168863DV76200000Chile
0.00%
KOMMUNALBANKEN AS 1.125 06/14/2030US50048MCV00200000Norway
0.00%
TSMC GLOBAL LTD 2.25 04/23/2031USG91139AH14200000BRITISH VIRGIN
0.00%
HARLEY-DAVIDSON INC 4.625 07/28/2045US412822AE80250000United States
0.00%
BNP PARIBAS 2.871 04/19/2032US09659W2P81200000France
0.00%
STATE OF QATAR 5.103 04/23/2048XS1807174559200000Qatar
0.00%
ELI LILLY & CO 5.05 08/14/2054US532457CS55200000United States
0.00%
GOLDMAN SACHS GROUP INC 2.615 04/22/2032US38141GYB49200000United States
0.00%
EXPORT-IMPORT BK INDIA 2.25 01/13/2031US30216KAF93200000India
0.00%
LIBERTY UTILITIES FIN 2.05 09/15/2030US531546AB51200000United States
0.00%
MACQUARIE GROUP LTD 2.871 01/14/2033US55608JAZ12200000Australia
0.00%
ENTERGY LOUISIANA LLC 2.9 03/15/2051US29364WBD92300000United States
0.00%
Fannie Mae 1.5 05/01/2036US31418DY225200815.32United States
0.00%
INTERNATIONAL PAPER CO 5.15 05/15/2046US460146CN10200000United States
0.00%
GLP CAPITAL LP / FIN II 3.25 01/15/2032US361841AR08200000United States
0.00%
JPN BANK FOR INT'L COOP 1.875 04/15/2031US471048CM82200000Japan
0.00%
CITIGROUP INC 2.561 05/01/2032US172967MY46200000United States
0.00%
IBM INTERNAT CAPITAL 5.25 02/05/2044US449276AF17200000Singapore
0.00%
DEV BANK PHILIPPINES 2.375 03/11/2031XS2301051541200000Philippines
0.00%
HALLIBURTON CO 5 11/15/2045US406216BK61200000United States
0.00%
APPLE INC 1.65 02/08/2031US037833ED89200000United States
0.00%
ONTARIO (PROVINCE OF) 2.125 01/21/2032US683234AU21200000Canada
0.00%
SAUDI ELECTRICITY GLOBAL 5.06 04/08/2043XS0911024635200000Cayman Islands
0.00%
CANADA HOUSING TRUST 2.65 03/15/2028CA13509PGL19250000Canada
0.00%
ELECTRICITE DE FRANCE SA 4.875 09/21/2038US268317AV61200000France
0.00%
ASPIRE DEFENCE FINANCE 4.674 03/31/2040XS0250116273142654United Kingdom
0.00%
UNILEVER FINANCE 2.25 05/16/2034XS2481498256175000Netherlands
0.00%
ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046US035242AN64200000United States
0.00%
OBRIGACOES DO TESOURO 3.875 02/15/2030PTOTEROE0014150000Portugal
0.00%
MITSUI FUDOSAN CO LTD 2.572 01/21/2032US60683MAE93200000Japan
0.00%
BRUCE POWER LP 4 12/21/2032CA116705AR52250000Canada
0.00%
MIZUHO FINANCIAL GROUP 2.172 05/22/2032US60687YBQ17200000Japan
0.00%
US BANCORP 1.375 07/22/2030US91159HJA95200000United States
0.00%
VERIZON COMMUNICATIONS 5.5 02/23/2054US92343VGW81200000United States
0.00%
AGENCE FRANCAISE DEVELOP 1.5 10/31/2034FR0013373065200000France
0.00%
BANK OF AMERICA CORP 2.572 10/20/2032US06051GKD06200000United States
0.00%
SOCIETE DES GRANDS PROJ 1.125 05/25/2034FR0013409612200000France
0.00%
GOLDMAN SACHS GROUP INC 2.383 07/21/2032US38141GYJ74200000United States
0.00%
Fannie Mae 2 06/01/2036US3140XBTN05193641.51United States
0.00%
US TREASURY N/B 3.5 02/15/2039US912810QA97200000United States
0.00%
UBS GROUP AG 2.095 02/11/2032US902613AE83200000Switzerland
0.00%
MITSUBISHI UFJ FIN GRP 2.309 07/20/2032US606822BX18200000Japan
0.00%
CADILLAC FAIRVIEW PRP TR 2.5 10/15/2031US68327LAD82200000Canada
0.00%
PROVINCE OF ALBERTA 3.3 12/01/2046CA013051DS32300000Canada
0.00%
Fanniemae-Aces 1.714 07/25/2031US3136BGFQ96200000United States
0.00%
Government National Mortgage A 3.5 01/20/2047US36179SUV77194388.59United States
0.00%
MDGH GMTN RSC LTD 1 03/10/2034XS2311413160200000UAE
0.00%
TSMC GLOBAL LTD 1.375 09/28/2030USG91139AE82200000BRITISH VIRGIN
0.00%
EXPEDIA GROUP INC 3.8 02/15/2028US30212PAP09175000United States
0.00%
VODAFONE GROUP PLC 5.25 05/30/2048US92857WBM10200000United Kingdom
0.00%
ROCHE HOLDINGS INC 2.076 12/13/2031US771196BX91200000United States
0.00%
T-MOBILE USA INC 2.7 03/15/2032US87264ACQ67200000United States
0.00%
MITSUBISHI UFJ FIN GRP 2.494 10/13/2032US606822CB88200000Japan
0.00%
ONTARIO (PROVINCE OF) 1.8 10/14/2031US68323AFJ88200000Canada
0.00%
SYNCHRONY FINANCIAL 2.875 10/28/2031US87165BAR42200000United States
0.00%
AT&T INC 3.65 09/15/2059US00206RLV23300000United States
0.00%
JPN BANK FOR INT'L COOP 1.25 01/21/2031US471048CL00200000Japan
0.00%
ATMOS ENERGY CORP 1.5 01/15/2031US049560AT22200000United States
0.00%
WRKCO INC 3 06/15/2033US92940PAG90200000United States
0.00%
Government National Mortgage A 4 06/20/2048US36179TZ577189281.9United States
0.00%
STEWART INFORMATION SERV 3.6 11/15/2031US86038AAA07200000United States
0.00%
NTT FINANCE CORP 2.065 04/03/2031US62954WAE57200000Japan
0.00%
SUMITOMO MITSUI FINL GRP 2.222 09/17/2031US86562MCJ71200000Japan
0.00%
HSBC HOLDINGS PLC 6.211 03/21/2034AU3CB0307890250000United Kingdom
0.00%
TIME WARNER CABLE LLC 4.5 09/15/2042US88732JBD90250000United States
0.00%
7-ELEVEN INC 1.8 02/10/2031US817826AE03200000United States
0.00%
CANADIAN GOVERNMENT 3.25 12/01/2035CA135087T537250000Canada
0.00%
EUROPEAN UNION 1.125 06/04/2037EU000A3K4DE6200000SUPRA-NATIONAL
0.00%
UNION PACIFIC CORP 5.15 01/20/2063US907818GD49200000United States
0.00%
ABN AMRO BANK NV 0.375 01/14/2035XS2101336316200000Netherlands
0.00%
ATHENE GLOBAL FUNDING 2.646 10/04/2031US04685A3E97200000United States
0.00%
PFIZER INC 1.75 08/18/2031US717081FB45200000United States
0.00%
EMPOWER FINANCE 2020 LP 1.776 03/17/2031US29248HAB96200000United States
0.00%
ZOETIS INC 4.7 02/01/2043US98978VAH69200000United States
0.00%
THAILAND GOVERNMENT BOND 4 06/17/2066TH0623A3G6075000000Thailand
0.00%
JAPAN (40 YEAR ISSUE) 2.2 03/20/2050JP1400031A5837000000Japan
0.00%
CHARLES SCHWAB CORP 1.95 12/01/2031US808513BT10200000United States
0.00%
GENUINE PARTS CO 1.875 11/01/2030US372460AA38200000United States
0.00%
MUENCHENER HYPOTHEKENBNK 1.875 08/25/2032DE000MHB31J9168000Germany
0.00%
KFW 0.75 09/30/2030US500769JG03200000Germany
0.00%
MDGH GMTN RSC LTD 5.084 05/22/2053XS2623206187200000UAE
0.00%
AMAZON.COM INC 3.95 04/13/2052US023135CJ31250000United States
0.00%
HUNGARY 2.125 09/22/2031XS2388586401200000Hungary
0.00%
REPUBLICA ORIENT URUGUAY 4.125 11/20/2045US760942AY83209000Uruguay
0.00%
Bank 3.898 02/15/2061US065404BC83175000United States
0.00%
ING BANK NV 1 02/17/2037XS2445188852200000Netherlands
0.00%
ASCENSION HEALTH 4.847 11/15/2053US04351LAA89200000United States
0.00%
BROADCOM INC 3.419 04/15/2033US11135FCU30200000United States
0.00%
OCHSNER LSU HEALTH SYST 2.51 05/15/2031US67555JAA43200000United States
0.00%
SOUTHERN CAL EDISON 5.45 06/01/2052US842400HR78200000United States
0.00%
ELECTRICITE DE FRANCE SA 6 04/22/2064US268317BB98200000France
0.00%
COMCAST CORP 2.937 11/01/2056US20030NDU28350000United States
0.00%
WESTERN MIDSTREAM OPERAT 5.3 03/01/2048US958254AJ35200000United States
0.00%
INVITATION HOMES OP 2 08/15/2031US46188BAA08200000United States
0.00%
Fannie Mae 3 02/01/2049US3140X4VV51196593.46United States
0.00%
GATWICK FUNDING LIMITED 5.625 02/18/2036XS3298932198130000Jersey
0.00%
NORINCHUKIN BANK 2.08 09/22/2031US656029AH80200000Japan
0.00%
AMFAM HOLDINGS INC 3.833 03/11/2051US03115AAC71250000United States
0.00%
STATE OF QATAR 4.625 06/02/2046XS1405781854200000Qatar
0.00%
LA POSTE SA 1 09/17/2034FR0013447638200000France
0.00%
FINNISH GOVERNMENT 0.25 09/15/2040FI4000440557250000Finland
0.00%
NORTHROP GRUMMAN CORP 4.95 03/15/2053US666807CJ91200000United States
0.00%
COX COMMUNICATIONS LLC 4.5 06/30/2043US224044CC99247000United States
0.00%
EIG PEARL HOLDINGS SARL 3.545 08/31/2036XS2400630005190986.212Luxembourg
0.00%
EUROPEAN INVESTMENT BANK 3.3 02/03/2028AU3CB0245884250000SUPRA-NATIONAL
0.00%
BURLINGTN NORTH SANTA FE 4.45 03/15/2043US12189LAN10200000United States
0.00%
REPUBLIC OF PHILIPPINES 1.95 01/06/2032US718286CN52200000Philippines
0.00%
NEVADA POWER CO 3.7 05/01/2029US641423CC04175000United States
0.00%
CPPIB CAPITAL INC 1.95 09/30/2029CA12593CAH49250000Canada
0.00%
OCCIDENTAL PETROLEUM COR 8.875 07/15/2030US674599EA94150000United States
0.00%
Fannie Mae 2 11/01/2035US3140X72B40187273.08United States
0.00%
TEMASEK FINANCIAL I LTD 3.5 02/15/2033XS2586780012150000Singapore
0.00%
REPUBLIC OF CHILE 4.34 03/07/2042US168863DY16200000Chile
0.00%
CANADA HOUSING TRUST 2.45 12/15/2031CA13509PJB00250000Canada
0.00%
MERCEDES-BENZ INT FINCE 3.25 11/15/2030DE000A382988150000Netherlands
0.00%
CZECH REPUBLIC 4.2 12/04/2036CZ00010017964000000Czech Republic
0.00%
Fannie Mae 2.5 01/01/2052US3140QMZN78206455.12United States
0.00%
VOLKSWAGEN FINANCIAL SER 0.875 01/31/2028XS2438616240156000Germany
0.00%
NESTLE CAPITAL CORP 5.25 04/04/2034AU3CB0308211250000United States
0.00%
US BANCORP 4.009 05/21/2032XS2823993261150000United States
0.00%
MOTOROLA SOLUTIONS INC 5.55 08/15/2035US620076CC16170000United States
0.00%
OEBB-INFRASTRUKTUR AG 3.375 05/18/2032XS0782697071150000Austria
0.00%
KINDER MORGAN INC/DELAWA 3.6 02/15/2051US49456BAT89250000United States
0.00%
CREDIT AGRICOLE HOME LOA 1.5 09/28/2038FR0013368388200000France
0.00%
UNITEDHEALTH GROUP INC 5.2 04/15/2063US91324PEX69200000United States
0.00%
BUNDESSCHATZANWEISUNGEN 2.1 03/15/2028DE000BU22122150000Germany
0.00%
Fannie Mae 3 07/01/2047US3140J76A86193433.09United States
0.00%
Government National Mortgage A 6.5 07/20/2053US36179YAU82162888.75United States
0.00%
MARS INC 3.875 04/01/2039US571676AD73200000United States
0.00%
Freddie Mac 3 02/01/2050US3132DV5D38196142.95United States
0.00%
BROADCOM INC 3.469 04/15/2034US11135FCT66200000United States
0.00%
Fannie Mae 2 04/01/2036US31418DX987184934.04United States
0.00%
LAND BERLIN 0.125 06/04/2035DE000A2NB9Z3200000Germany
0.00%
COUNCIL OF EUROPE 2.875 04/13/2030XS2610236528150000SUPRA-NATIONAL
0.00%
BNP PARIBAS 2.824 01/26/2041US09659T2C41250000France
0.00%
OVINTIV INC 7.375 11/01/2031US012873AK13155000Canada
0.00%
VODAFONE GROUP PLC 5.125 06/19/2059US92857WBT62200000United Kingdom
0.00%
Freddie Mac 2 11/01/2050US3132DWAF05213861.25United States
0.00%
ORACLE CORP 6.55 02/04/2046US68389XEA90200000United States
0.00%
DZ HYP AG 3.25 05/31/2033DE000A3MQU45150000Germany
0.00%
CALIFORNIA ST 7.3 10/01/2039US13063A7D02150000United States
0.00%
CANADA HOUSING TRUST 2.15 12/15/2031CA13509PHZ95250000Canada
0.00%
UDR INC 3.1 11/01/2034US90265EAS90200000United States
0.00%
EFSF 1.7 02/13/2043EU000A1G0DL7200000Luxembourg
0.00%
DZ HYP AG 0.75 11/21/2029DE000A3MP619160000Germany
0.00%
EUROPEAN INVESTMENT BANK 2.875 01/12/2033XS2574388646150000SUPRA-NATIONAL
0.00%
LAND THUERINGEN 0.1 07/09/2035DE000A3E4423200000Germany
0.00%
CANADA HOUSING TRUST 1.9 03/15/2031CA13509PHU09250000Canada
0.00%
NRW.BANK 0.1 07/09/2035DE000NWB0AK3200000Germany
0.00%
EUROPEAN INVESTMENT BANK 2.25 12/14/2029EU000A3L4C16150000SUPRA-NATIONAL
0.00%
FORD MOTOR CREDIT CO LLC 3.305 05/17/2029XS3299544711150000United States
0.00%
LAND SACHSEN-ANHALT 2.45 02/13/2030DE000A4DE9Z0150000Germany
0.00%
TEMASEK FINANCIAL I LTD 1.5 03/01/2028XS1373131546150000Singapore
0.00%
LA BANQUE POST HOME LOAN 0.25 02/12/2035FR0013482890200000France
0.00%
BROOKFIELD FINANCE INC 3.625 02/15/2052US11271LAJ17250000Canada
0.00%
AMERICA MOVIL SAB DE CV 4.375 07/16/2042US02364WBE49200000Mexico
0.00%
HSBC HOLDINGS PLC 5.642 08/28/2036AU3CB0325298250000United Kingdom
0.00%
MERCK & CO INC 6.5 12/01/2033US806605AG68150000United States
0.00%
KFW 2.75 02/14/2033XS2586942448150000Germany
0.00%
INTL BK RECON & DEVELOP 3.45 09/13/2038XS2679922828150000SUPRA-NATIONAL
0.00%
Government National Mortgage A 3.5 12/20/2041US36202FZX76177924.48United States
0.00%
HCA INC 4.375 03/15/2042US404119CS65200000United States
0.00%
WUERTH FINANCE INTL BV 0.75 11/22/2027XS2176534795150000Netherlands
0.00%
AAREAL BANK AG 2.625 02/03/2031DE000AAR0470150000Germany
0.00%
UBER TECHNOLOGIES INC 4.5 08/15/2029US90353TAK60165000United States
0.00%
DZ HYP AG 2.625 04/30/2031DE000A3825M9150000Germany
0.00%
ASTRAZENECA PLC 4.375 08/17/2048US046353AU26200000United Kingdom
0.00%
LAND NORDRHEIN-WESTFALEN 2.5 10/15/2029DE000NRW0PR8150000Germany
0.00%
Fannie Mae 3 04/01/2052US3140XJV427193440.28United States
0.00%
ISDB TRUST NO 2 2.798 11/05/2029XS2932797306150000Luxembourg
0.00%
STELLANTIS FIN US INC 2.691 09/15/2031US85855CAB63200000United States
0.00%
BANK OF AMERICA CORP 4.134 06/12/2028XS2634687912143000United States
0.00%
SAUDI INTERNATIONAL BOND 5 04/17/2049XS1791939736200000Saudi Arabia
0.00%
LAND NORDRHEIN-WESTFALEN 0 10/12/2035DE000NRW0ML8200000Germany
0.00%
IBERDROLA INTL BV 6.75 07/15/2036US29266MAF68150000Netherlands
0.00%
EUROPEAN UNION 3.125 10/12/2033EU000A4EUY43150000SUPRA-NATIONAL
0.00%
VERIZON COMMUNICATIONS 5.012 04/15/2049US92343VDS07200000United States
0.00%
EUROPEAN INVESTMENT BANK 0.01 11/15/2035XS2194790262200000SUPRA-NATIONAL
0.00%
Freddie Mac 4 06/01/2050US3132DV6F76177513.42United States
0.00%
VIRGINIA ELEC & POWER CO 6.3 08/15/2056US927804HA52160000United States
0.00%
AEROPUERTO INTL TOCUMEN 5.125 08/11/2061USP0092AAG42200000Panama
0.00%
ONTARIO (PROVINCE OF) 3.125 03/05/2036XS3309139080150000Canada
0.00%
Fannie Mae 3.5 06/01/2052US3140QPFL63184775.62United States
0.00%
LAND NIEDERSACHSEN 0.01 11/25/2027DE000A3H20D1150000Germany
0.00%
PUGET SOUND ENERGY INC 3.25 09/15/2049US745332CJ30250000United States
0.00%
FREISTAAT SACHSEN 0.01 12/17/2035DE0001789311200000Germany
0.00%
CANADA HOUSING TRUST 1.6 12/15/2031CA13509PHW64250000Canada
0.00%
TELEFONICA EMISIONES SAU 7.045 06/20/2036US87938WAC73150000Spain
0.00%
FHLMC Multifamily Structured P 1.558 04/25/2030US3137FTFY88180000United States
0.00%
KFW 0.75 06/28/2028DE000A2LQSH4150000Germany
0.00%
KEYSPAN GAS EAST CORP 3.586 01/18/2052US49338CAC73250000United States
0.00%
EFSF 0.7 01/17/2053EU000A2SCAA6300000Luxembourg
0.00%
AXA HOME LOAN SFH 0.125 06/25/2035FR0013520210200000France
0.00%
GOLDMAN SACHS GROUP INC 0.25 01/26/2028XS2292954893150000United States
0.00%
IBM CORP 7.125 12/01/2096US459200AP64150000United States
0.00%
WELLS FARGO & COMPANY 5.832 09/24/2037US95000U4M21160000United States
0.00%
ANGLO AMERICAN CAPITAL 4.75 03/16/2052USG0446NAX24200000United Kingdom
0.00%
REPUBLIKA SLOVENIJA 2.25 03/03/2032SI0002103602150000Slovenia
0.00%
EUROPEAN INVESTMENT BANK 0 03/28/2028XS2251371022150000SUPRA-NATIONAL
0.00%
EXXON MOBIL CORPORATION 1.408 06/26/2039XS2196324011200000United States
0.00%
PEPSICO INC 3.5 03/19/2040US713448ET19200000United States
0.00%
LONZA FINANCE INTL NV 3.5 09/04/2034BE6355215664150000Belgium
0.00%
ROMANIA 4 02/14/2051XS2201851685250000Romania
0.00%
PACIFIC GAS & ELECTRIC 6.95 03/15/2034US694308KP16150000United States
0.00%
UNEDIC 0.1 05/25/2034FR0014001ZY9200000France
0.00%
BLACKSTONE PP EUR HOLD 1.75 03/12/2029XS2051670300150000Luxembourg
0.00%
QUEENSLAND TREASURY CORP 1.75 07/20/2034AU0000079402300000Australia
0.00%
VERIZON COMMUNICATIONS 2.987 10/30/2056US92343VFW90300000United States
0.00%
EURO STABILITY MECHANISM 1.8 11/02/2046EU000A1Z99A1200000SUPRA-NATIONAL
0.00%
Government National Mortgage A 3 01/20/2050US36179VDN73185236.79United States
0.00%
WPP FINANCE SA 4.125 05/30/2028XS2626022573140000France
0.00%
CRH AMERICA FINANCE INC 4.5 04/04/2048US12636YAD40200000United States
0.00%
CHARLES SCHWAB CORP 5.655 08/12/2037US808513CV56160000United States
0.00%
BELGIUM KINGDOM 0.65 06/22/2071BE0000353624500000Belgium
0.00%
LAND SACHSEN-ANHALT 0.75 01/29/2029DE000A2TR208150000Germany
0.00%
VIRGINIA ELEC & POWER CO 4 01/15/2043US927804FL36200000United States
0.00%
PACIFIC GAS & ELECTRIC 4.2 06/01/2041US694308JU20200000United States
0.00%
BAT CAPITAL CORP 4.54 08/15/2047US05526DBF15200000United States
0.00%
FANNIE MAE 6.5 07/01/2053US31418EUH16154555.11United States
0.00%
PNC FINANCIAL SERVICES 5.463 07/21/2037US693475CM59160000United States
0.00%
CSX CORP 4.3 03/01/2048US126408HK26200000United States
0.00%
ADVANCED MICRO DEVICES 4.393 06/01/2052US007903BG12200000United States
0.00%
JAPAN (20 YEAR ISSUE) 1.9 03/20/2029JP120109193925000000Japan
0.00%
NATIONAL RURAL UTIL COOP 4.3 03/15/2049US637432NT82200000United States
0.00%
COLUMBIA PIPELINES OPCO 6.036 11/15/2033US19828TAB26150000United States
0.00%
COLUMBIA PIPELINES OPCO 6.497 08/15/2043US19828TAE64150000United States
0.00%
ORACLE CORP 3.65 03/25/2041US68389XBZ78250000United States
0.00%
PHILIP MORRIS INTL INC 5.625 11/17/2029US718172CW74150000United States
0.00%
MORGAN STANLEY 6.342 10/18/2033US61747YEY77150000United States
0.00%
PROSUS NV 1.288 07/13/2029XS2360853332150000Netherlands
0.00%
VALE OVERSEAS LIMITED 6.125 06/12/2033US91911TAR41150000Cayman Islands
0.00%
FLORIDA POWER & LIGHT CO 4.125 06/01/2048US341081FR38200000United States
0.00%
HESS CORP 6 01/15/2040US42809HAC16150000United States
0.00%
BULGARIA 4.25 09/05/2044XS2890435600150000Bulgaria
0.00%
Cash_CZK3389241.41Czech Republic
0.00%
ONEOK INC/OK 6.05 09/01/2033US682680BL63150000United States
0.00%
FLEMISH COMMUNITY 1.875 06/02/2042BE0002284538200000Belgium
0.00%
LOGICOR FINANCING SARL 1.625 01/17/2030XS2431318802150000Luxembourg
0.00%
AES CORP/THE 5.45 06/01/2028US00130HCH66150000United States
0.00%
M&T BANK CORPORATION 6.082 03/13/2032US55261FAT12150000United States
0.00%
KOREA TREASURY BOND 1.5 09/10/2066KR103503G691400000000South Korea
0.00%
BOEING CO/THE 6.298 05/01/2029US097023DQ55150000United States
0.00%
ABU DHABI GOVT INT'L 4.125 10/11/2047XS1696899035200000UAE
0.00%
COMCAST CORP 5.5 11/15/2032US20030NEB38150000United States
0.00%
REPUBLIC OF INDONESIA 4.35 01/11/2048US455780CE46200000Indonesia
0.00%
NEDER WATERSCHAPSBANK 0.75 10/04/2041XS1499594916212000Netherlands
0.00%
SCHLUMBERGER HLDGS CORP 5 11/15/2029US806851AM38150000United States
0.00%
Freddie Mac 3 10/01/2049US3132DV3Z67180059.9United States
0.00%
NUTRIEN LTD 5.875 12/01/2036US67077MAF59150000Canada
0.00%
ITALY GOV'T INT BOND 5.375 06/15/2033US465410BG26150000Italy
0.00%
JPMORGAN CHASE & CO 6.087 10/23/2029US46647PDX15150000United States
0.00%
FHLMC Multifamily Structured P 1.86 10/25/2035US3137FXQW16200000United States
0.00%
UNITEDHEALTH GROUP INC 5.8 03/15/2036US91324PAR38150000United States
0.00%
COMCAST CORP 6.45 03/15/2037US20030NAM39150000United States
0.00%
REPUBLIC OF PHILIPPINES 3.7 03/01/2041US718286CA32200000Philippines
0.00%
DZ HYP AG 0.05 06/29/2029DE000A2TSDV6150000Germany
0.00%
ORACLE CORP 3.85 04/01/2060US68389XBY04300000United States
0.00%
INTEL CORP 3.1 02/15/2060US458140BK55300000United States
0.00%
EAST OHIO GAS CO/THE 3 06/15/2050US27409LAE39250000United States
0.00%
EVERSOURCE ENERGY 5.45 03/01/2028US30040WAT53150000United States
0.00%
ROYAL CARIBBEAN CRUISES 6.25 03/15/2032US780153BU54150000Liberia
0.00%
CHEVRON USA INC 4.3 10/15/2030US166756BJ45155000United States
0.00%
BANK OF AMERICA CORP 4.183 11/25/2027US06051GGC78150000United States
0.00%
BANK OF AMERICA CORP 7.75 05/14/2038US59023VAA89130000United States
0.00%
US BANCORP 5.678 01/23/2035US91159HJR21150000United States
0.00%
BNG BANK NV 3.3 07/17/2028AU3CB0249928225000Netherlands
0.00%
CALIFORNIA INSTITUTE OF 4.7 11/01/2111US13034VAA26200000United States
0.00%
INTL DEVELOPMENT ASSOC 2.5 01/15/2038XS2528875714150000SUPRA-NATIONAL
0.00%
UNIV OF CALIFORNIA CA RGTS MED 3.256 05/15/2060US913366KC30250000United States
0.00%
MUTUAL OF OMAHA INS CO 6.144 01/16/2064US628312AE05150000United States
0.00%
LKQ CORP 6.25 06/15/2033US501889AF63150000United States
0.00%
PT PERTAMINA (PERSERO) 4.7 07/30/2049US69370RAE71200000Indonesia
0.00%
DEUTSCHE TELEKOM INT FIN 4.375 06/21/2028US25156PBB85150000Netherlands
0.00%
EASTMAN CHEMICAL CO 4.5 12/01/2028US277432AW04150000United States
0.00%
EIG PEARL HOLDINGS SARL 4.387 11/30/2046XS2400630187200000Luxembourg
0.00%
PRICOA GLOBAL FUNDING 1 5 05/27/2031US74153WDB28150000United States
0.00%
HPS CORPORATE LENDING FU 6.3 08/19/2031US40440VBE48150000United States
0.00%
JPMORGAN CHASE & CO 4.452 12/05/2029US46647PAX42150000United States
0.00%
ANHEUSER-BUSCH INBEV WOR 4.9 01/23/2031US035240AR13150000United States
0.00%
MET LIFE GLOB FUNDING I 4.9 01/09/2030US59217GFT13150000United States
0.00%
LAND NORDRHEIN-WESTFALEN 0 11/26/2029DE000NRW0LZ0150000Germany
0.00%
HSBC HOLDINGS PLC 8.201 11/16/2034XS2553549903100000United Kingdom
0.00%
REPUBLIC OF PHILIPPINES 3.7 02/02/2042US718286CB15200000Philippines
0.00%
JACKSON NATL LIFE GLOBAL 5.25 04/12/2028US46849LUY54150000United States
0.00%
SOUTH AUST GOVT FIN AUTH 2 05/23/2036AU3SG0002520300000Australia
0.00%
LAS VEGAS SANDS CORP 6.2 08/15/2034US517834AL18150000United States
0.00%
BROOKFIELD INFRA FIN ULC 5.71 07/27/2030CA11291ZAM91200000Canada
0.00%
COUNCIL OF EUROPE 0.05 01/21/2030XS2105085208150000SUPRA-NATIONAL
0.00%
Fannie Mae 3.5 04/01/2049US3140JASC32170270.01United States
0.00%
Government National Mortgage A 2.5 03/20/2052US36179WY939182677.23United States
0.00%
KFW 3.75 02/15/2028US500769JW52150000Germany
0.00%
DAIMLER TRUCK FINAN NA 5.625 01/13/2035US233853BF64150000United States
0.00%
MORGAN STANLEY 0.497 02/07/2031XS2292263121150000United States
0.00%
ARES STRATEGIC INCOME FU 5.45 09/09/2028US04020EAM93150000United States
0.00%
NEWMONT / NEWCREST FIN 5.35 03/15/2034US65163LAR06150000United States
0.00%
ROGERS COMMUNICATIONS IN 4.55 03/15/2052US775109CK50200000Canada
0.00%
ENBRIDGE INC 5.625 04/05/2034US29250NCC74150000Canada
0.00%
SABINE PASS LIQUEFACTION 4.5 05/15/2030US785592AX43150000United States
0.00%
CODELCO INC 3.15 01/15/2051USP3143NBM58250000Chile
0.00%
Fannie Mae 3.5 08/01/2049US31418DET54169051.75United States
0.00%
AIRCASTLE / IRELAND DAC 5.25 03/15/2030US00929JAB26150000Bermuda
0.00%
CUMMINS INC 5.15 02/20/2034US231021AW65150000United States
0.00%
Fannie Mae 3 05/01/2048US3140J9QR58172955.69United States
0.00%
INTL BK RECON & DEVELOP 2.9 01/19/2033XS2577109049135000SUPRA-NATIONAL
0.00%
ALPHABET INC 4.875 08/15/2031US02079KCQ85150000United States
0.00%
JPMORGAN CHASE & CO 3.509 01/23/2029US46647PAM86150000United States
0.00%
SBA COMMUNICATIONS CORP 5.15 07/15/2031US78410GAJ31150000United States
0.00%
JBS NV/USA FOODS/FOOD CO 5.75 04/01/2033US46590XAY22150000MULTINATIONAL
0.00%
STATE OF ISRAEL 4.125 01/17/2048US46513YJJ82200000Israel
0.00%
Fannie Mae 3.5 06/01/2049US3140X4Y835167050.55United States
0.00%
SUNCOR ENERGY INC 4 11/15/2047US867224AB33200000Canada
0.00%
CIRCLE ANGLIA SOCIAL HOU 7.25 11/12/2038XS0398990944100000United Kingdom
0.00%
GUARDIAN LIFE GLOB FUND 4.066 09/05/2028US40139LBM46150000United States
0.00%
CHARLES SCHWAB CORP 4 02/01/2029US808513AZ88150000United States
0.00%
BRITISH COLUMBIA PROV OF 2.75 06/18/2052CA110709AG70300000Canada
0.00%
INTEL CORP 5.05 08/05/2062US458140CC21200000United States
0.00%
PPG INDUSTRIES INC 3.75 03/15/2028US693506BP19150000United States
0.00%
DAIMLER TRUCK FINAN NA 5.375 01/18/2034US233853AW07150000United States
0.00%
DEVON ENERGY CORPORATION 4.375 03/15/2029US25179MBK80150000United States
0.00%
IBM CORP 4.25 05/15/2049US459200KC42200000United States
0.00%
PROVINCE OF ALBERTA 3.3 03/15/2028US013051EA13150000Canada
0.00%
INTEL CORP 4.75 03/25/2050US458140BM12200000United States
0.00%
ENTERPRISE PRODUCTS OPER 4.15 10/16/2028US29379VBT98150000United States
0.00%
GATX CORP 4.55 11/07/2028US361448BC68150000United States
0.00%
MIDWEST CONNECTOR CAPIT 4.625 04/01/2029US59833CAC64150000United States
0.00%
ASTRAZENECA FINANCE LLC 5 02/26/2034US04636NAN30150000United States
0.00%
FED CAISSES DESJARDINS 5.279 05/15/2034CA31430WU444200000Canada
0.00%
ENEL FINANCE INTL NV 5 06/15/2032US29278GAX60150000Netherlands
0.00%
MASTEC INC 5.85 09/30/2036US576323AU37150000United States
0.00%
BARCLAYS PLC 8.407 11/14/2032XS2552367687100000United Kingdom
0.00%
AMERICAN INTERNATIONAL 5.125 03/27/2033US026874DS37150000United States
0.00%
JPMORGAN CHASE & CO 3.109 04/22/2041US46647PBM77200000United States
0.00%
MARS INC 4.125 04/01/2054US571676AG05200000United States
0.00%
UNIVERSITY OF CHICAGO 2.761 04/01/2045US91412NBD12200000United States
0.00%
LAM RESEARCH CORP 4 03/15/2029US512807AU29150000United States
0.00%
BENCHMARK Mortgage Trust 3.882 02/15/2051US08161CAE12150000United States
0.00%
COMCAST CORP 4.7 10/15/2048US20030NCM11200000United States
0.00%
JOHNSON & JOHNSON 4.375 12/05/2033US478160BJ28150000United States
0.00%
WACHOVIA CORP 5.5 08/01/2035US929903AM44150000United States
0.00%
PACIFIC GAS & ELECTRIC 4.55 07/01/2030US694308JM04150000United States
0.00%
BOSTON GAS COMPANY 4.487 02/15/2042US100743AJ25175000United States
0.00%
Cash_ILS465883.33Israel
0.00%
Freddie Mac 1.5 06/01/2051US3132DWBS17199060.14United States
0.00%
AMERICAN ELECTRIC POWER 5.8 03/15/2056US02557TAE91150000United States
0.00%
TR FINANCE LLC 5.5 08/15/2035US87268LAE74150000United States
0.00%
Fannie Mae 5.5 02/01/2053US3140XKE710148473.95United States
0.00%
MPLX LP 4.95 09/01/2032US55336VBU35150000United States
0.00%
AT&T INC 4.3 02/15/2030US00206RGQ92150000United States
0.00%
INTEL CORP 4.95 03/25/2060US458140BN94200000United States
0.00%
CAPITAL POWER CORP 5.816 09/15/2028CA14046ZAP41200000Canada
0.00%
UNITED AIRLINES INC 4.625 04/15/2029US90932LAH06150000United States
0.00%
Freddie Mac 3.5 01/01/2044US31335B4D52160242.53United States
0.00%
Freddie Mac 5.5 04/01/2040US3132D6JY77145698.28United States
0.00%
Freddie Mac 6.5 02/01/2053US3132DWGK36142911.44United States
0.00%
COSTCO WHOLESALE CORP 1.6 04/20/2030US22160KAP03163000United States
0.00%
ONTARIO TEACHERS' FINANC 0.9 05/20/2041XS2344384842200000Canada
0.00%
IRELAND GOVERNMENT BOND 0.55 04/22/2041IE00BMQ5JM72200000Ireland
0.00%
LAND BERLIN 1.3 06/13/2033DE000A2E4EA2150000Germany
0.00%
GA GLOBAL FUNDING TRUST 5.5 04/01/2032US36143L2T17150000United States
0.00%
CANADIAN IMPERIAL BANK 5.5 01/14/2028CA13607LPY34200000Canada
0.00%
Fannie Mae 4 06/01/2049US3140X9MU66158950.7United States
0.00%
REPUBLIC OF PANAMA 4.5 01/19/2063US698299BS24200000Panama
0.00%
SOUTHERN COPPER CORP 5.35 06/24/2036US84265VAK17150000United States
0.00%
Fannie Mae 3 07/01/2037US31418EFG08158000.67United States
0.00%
MERCK & CO INC 3.4 03/07/2029US58933YAX31150000United States
0.00%
HP ENTERPRISE CO 5.25 04/01/2033US42824CCE75150000United States
0.00%
TELUS CORP 5.1 02/15/2034CA87971MCG65200000Canada
0.00%
TOTALENERGIES CAP INTL 2.986 06/29/2041US89153VAX73200000France
0.00%
BROADCOM INC 4.35 02/15/2030US11135FCB58150000United States
0.00%
CANADIAN IMPERIAL BANK 4.9 06/12/2034CA13607PBA18200000Canada
0.00%
BANK OF MONTREAL 4.976 07/03/2034CA06369ZCK80200000Canada
0.00%
MERCEDES-BENZ FIN NA 5.45 04/01/2035US58769JBH95150000United States
0.00%
WASTE MANAGEMENT INC 4.95 03/15/2035US94106LCE74150000United States
0.00%
BMW US CAPITAL LLC 5.4 03/21/2035US05565ECZ60150000United States
0.00%
NATIONAL RURAL UTIL COOP 5 08/15/2034US637432PC30150000United States
0.00%
CZECH REPUBLIC 1.5 04/24/2040CZ00010059205000000Czech Republic
0.00%
KFW 1.125 05/09/2033DE000A2LQHT2150000Germany
0.00%
AT&T INC 3.55 09/15/2055US00206RLJ94250000United States
0.00%
GOLDMAN SACHS GROUP INC 3.436 02/24/2043US38141GZN77200000United States
0.00%
MARS INC 4.2 04/01/2059US571676AH87200000United States
0.00%
QATAR ENERGY 3.125 07/12/2041XS2359548935200000Qatar
0.00%
TIME WARNER CABLE LLC 7.3 07/01/2038US88732JAN81150000United States
0.00%
ARES CAPITAL CORP 2.875 06/15/2028US04010LBB80150000United States
0.00%
ALABAMA POWER CO 3.7 12/01/2047US010392FR41200000United States
0.00%
Fannie Mae 5 09/01/2048US31418C2E30148983.39United States
0.00%
ROTHESAY LIFE 7.734 05/16/2033XS2621758635100000United Kingdom
0.00%
TR FINANCE LLC 5.65 11/23/2043US87268LAD91150000United States
0.00%
SALESFORCE INC 5.55 03/15/2036US79466LAU89150000United States
0.00%
SOUTHERN WATER SRVCS FIN 4.5 03/31/2052XS0271386244150000Cayman Islands
0.00%
WALT DISNEY COMPANY/THE 3.8 03/22/2030US254687FQ40150000United States
0.00%
ENERGY TRANSFER LP 3.75 05/15/2030US29278NAQ60150000United States
0.00%
WILLIAMS COMPANIES INC 4.65 08/15/2032US969457BZ28150000United States
0.00%
CONSTELLATION EN GEN LLC 5.6 06/15/2042US30161MAN39150000United States
0.00%
BANK OF MONTREAL 4.42 07/17/2029CA06368L5G77200000Canada
0.00%
TORONTO-DOMINION BANK 5.177 04/09/2034CA89116CFF91200000Canada
0.00%
MARSH & MCLENNAN COS INC 5 03/15/2035US571748CC43150000United States
0.00%
ENERGY TRANSFER LP 6.25 04/15/2049US29279FAA75150000United States
0.00%
LAND HESSEN 1.3 10/10/2033DE000A1RQDB8150000Germany
0.00%
TEMASEK FINANCIAL I LTD 2.75 08/02/2061US87973PBC77250000Singapore
0.00%
RWE FINANCE US LLC 6.25 04/16/2054US749983AB83150000United States
0.00%
ABU DHABI GOVT INT'L 3.875 04/16/2050XS2125308242200000UAE
0.00%
WISCONSIN POWER & LIGHT 3 07/01/2029US976826BM89150000United States
0.00%
HCA INC 5.6 04/01/2034US404119CU12145000United States
0.00%
HYUNDAI CAPITAL AMERICA 2 06/15/2028US44891ABX46150000United States
0.00%
KILROY REALTY LP 2.5 11/15/2032US49427RAQ56175000United States
0.00%
BP CAP MARKETS AMERICA 3.633 04/06/2030US10373QBL32150000United States
0.00%
ASIAN DEVELOPMENT BANK 0.1 06/17/2031XS2353057123150000SUPRA-NATIONAL
0.00%
ITALY GOV'T INT BOND 4 10/17/2049US465410BZ07200000Italy
0.00%
INTL DEVELOPMENT ASSOC 0.7 01/17/2042XS2432629504200000SUPRA-NATIONAL
0.00%
SKYWORKS SOLUTIONS INC 6.25 08/10/2036US83088MAR34145000United States
0.00%
CARLYLE FINANCE SUB LLC 3.5 09/19/2029US14314DAA19150000United States
0.00%
ORACLE CORP 3.8 11/15/2037US68389XBP96200000United States
0.00%
COX COMMUNICATIONS LLC 2.95 10/01/2050US224044CM71300000United States
0.00%
COX COMMUNICATIONS LLC 4.7 12/15/2042US224044BY29200000United States
0.00%
FRESNILLO PLC 4.25 10/02/2050USG371E72B25200000United Kingdom
0.00%
KOMMUNALBANKEN AS 3.7 01/16/2029XS2745345160200000Norway
0.00%
TD SYNNEX CORP 2.375 08/09/2028US87162WAH34150000United States
0.00%
EFSF 1.75 07/17/2053EU000A1G0D96200000Luxembourg
0.00%
TEXAS ST PRIV ACTIVITY BOND SU 3.922 12/31/2049US882667AZ12185000United States
0.00%
ENTERGY ARKANSAS LLC 5.75 01/15/2056US29366MAJ71150000United States
0.00%
VERIZON COMMUNICATIONS 2.875 11/20/2050US92343VFU35250000United States
0.00%
GOLDMAN SACHS GROUP INC 3.21 04/22/2042US38141GYC22200000United States
0.00%
MDC HOLDINGS INC 3.85 01/15/2030US552676AT59150000United States
0.00%
RTE RESEAU DE TRANSPORT 1.125 07/08/2040FR0013522703200000France
0.00%
CANADIAN PACIFIC RR CO 2.875 11/15/2029US13648TAC18150000Canada
0.00%
CPPIB CAPITAL INC 0.75 07/15/2049XS2027438899250000Canada
0.00%
Fannie Mae 7 11/01/2053US31418EXX39136934.24United States
0.00%
AERCAP IRELAND CAP/GLOBA 4.95 09/10/2034US00774MBM64150000Ireland
0.00%
SOUTHERN GAS NETWORK PLC 6.625 03/14/2035XS2680897050100000United Kingdom
0.00%
AMGEN INC 1.65 08/15/2028US031162DB37150000United States
0.00%
Freddie Mac 2 01/01/2051US3132DWAW38183059.67United States
0.00%
PROTECTIVE LIFE CORP 3.4 01/15/2030US743674BE29150000United States
0.00%
UNITEDHEALTH GROUP INC 5.5 07/15/2044US91324PFK30150000United States
0.00%
XIAOMI BEST TIME INTL 4.1 07/14/2051USY77108AF80200000Hong Kong
0.00%
AMERICAN GEN GLOB FIN X 6.9 03/15/2032US00139PAA66134000United States
0.00%
WHITECAP RESOURCES INC 4.382 11/01/2029CA96467AAA93200000Canada
0.00%
LABORATORY CORP OF AMER 4.8 10/01/2034US50540RBB78150000United States
0.00%
PACKAGING CORP OF AMERIC 3 12/15/2029US695156AU37150000United States
0.00%
NORWEGIAN GOVERNMENT 2.125 05/18/2032NO00124403971500000Norway
0.00%
PROSUS NV 1.985 07/13/2033XS2363203089150000Netherlands
0.00%
SOCIETE DES GRANDS PROJ 1.625 04/08/2042FR0014009KL1200000France
0.00%
DOMINION ENERGY INC 3.375 04/01/2030US25746UDG13150000United States
0.00%
WMG ACQUISITION CORP 3.875 07/15/2030US92933BAQ77150000United States
0.00%
L3HARRIS TECH INC 2.9 12/15/2029US502431AF64150000United States
0.00%
BALTIMORE GAS & ELECTRIC 5.65 06/01/2054US059165ES50150000United States
0.00%
CENOVUS ENERGY INC 3.5 02/07/2028CA15135UAT66200000Canada
0.00%
PROVINCE OF ALBERTA 2.9 12/01/2028CA013051EB97200000Canada
0.00%
NARRAGANSETT ELECTRIC 3.395 04/09/2030US631005BJ39150000United States
0.00%
UNITED AIR 2018-1 AA PTT 3.5 03/01/2030US909318AA56147802.1735United States
0.00%
BARCLAYS PLC 6.369 01/31/2031XS2570940226100000United Kingdom
0.00%
BLOCK FINANCIAL LLC 3.875 08/15/2030US093662AH70150000United States
0.00%
Cash_IDR2558431213.24Indonesia
0.00%
DEUTSCHE BANK AG 6.125 12/12/2030XS2592017300100000Germany
0.00%
REPUBLIC OF INDONESIA 3.35 03/12/2071US455780CX27250000Indonesia
0.00%
DUKE ENERGY CORP 5.8 06/15/2054US26441CCF05150000United States
0.00%
MUENCHENER HYPOTHEKENBNK 0.625 11/10/2027DE000MHB20J2130000Germany
0.00%
GE CAPITAL UK FUNDING UN 5.875 01/18/2033XS0340495216100000Ireland
0.00%
RELX CAPITAL INC 3 05/22/2030US74949LAD47150000United States
0.00%
TORONTO-DOMINION BANK 4.131 09/11/2032CA89116WMS93200000Canada
0.00%
NATIONAL AUSTRALIA BANK 5.4 11/16/2028AU3CB0304434200000Australia
0.00%
TORONTO-DOMINION BANK 4.002 10/31/2030CA89116CST58200000Canada
0.00%
XCEL ENERGY INC 2.6 12/01/2029US98389BAW00150000United States
0.00%
Fannie Mae 4 10/01/2047US3140J6GL59152418.04United States
0.00%
EMPRESA DE TRANSPORTE ME 3.65 05/07/2030USP37466AR35150000Chile
0.00%
NOVARTIS FINANCE SA 0 09/23/2028XS2235996217135000Luxembourg
0.00%
CHENIERE ENERGY 5.75 08/15/2034US16411QAS03139000United States
0.00%
SOUTHERN CALIF GAS CO 5.125 11/15/2040US842434CJ99150000United States
0.00%
UNICREDIT BANK GMBH 0.85 05/22/2034DE000HV2ASK2155000Germany
0.00%
COMETA ENERGIA SA 6.375 04/24/2035USP29853AA99140000Mexico
0.00%
CONOCOPHILLIPS COMPANY 3.8 03/15/2052US20826FAV85200000United States
0.00%
SOUTHERN CAL EDISON 4 04/01/2047US842400GG23200000United States
0.00%
JPMORGAN CHASE & CO 2.956 05/13/2031US46647PBP09150000United States
0.00%
NIE FINANCE PLC 5.875 12/01/2032XS2528656080100000United Kingdom
0.00%
MERCEDES-BENZ INT FINCE 3.7 05/30/2031DE000A3LH6U5125000Netherlands
0.00%
REPUBLIC OF PERU 2.844 06/20/2030US715638DA73150000Peru
0.00%
PACCAR FINANCIAL CORP 4.75 09/10/2029US69371RU799140000United States
0.00%
EUROPEAN INVESTMENT BANK 5.625 06/07/2032XS0114126294100000SUPRA-NATIONAL
0.00%
ONCOR ELECTRIC DELIVERY 2.75 05/15/2030US68233JBU79150000United States
0.00%
VOLKSWAGEN LEASING GMBH 0.5 01/12/2029XS2282095970135000Germany
0.00%
UNITEDHEALTH GROUP INC 5.625 07/15/2054US91324PFL13150000United States
0.00%
PORT AUTH OF NEW YORK & NEW JE 4.926 10/01/2051US73358WEK62160000United States
0.00%
IBM CORP 2.85 05/15/2040US459200KK67200000United States
0.00%
COMCAST CORP 5.5 11/23/2029XS0562326214100000United States
0.00%
CONOCOPHILLIPS COMPANY 5.65 01/15/2065US20826FBN50150000United States
0.00%
EUROPEAN INVESTMENT BANK 0.25 06/15/2040XS2189259018200000SUPRA-NATIONAL
0.00%
EXPORT-IMPORT BANK KOREA 2.5 06/29/2041US302154DK23200000South Korea
0.00%
HIGHWOODS REALTY LP 3.05 02/15/2030US431282AS12150000United States
0.00%
HP INC 4.2 04/15/2032US40434LAL99150000United States
0.00%
PEMBINA PIPELINE CORP 3.31 02/01/2030CA70632ZAQ42200000Canada
0.00%
WALT DISNEY COMPANY/THE 2 09/01/2029US254687FL52150000United States
0.00%
COMMONWEALTH BANK AUST 6.446 10/25/2033AU3CB0303667200000Australia
0.00%
INTERNATIONAL DIST LTD 7.375 09/14/2030XS2677642717100000United Kingdom
0.00%
GILDAN ACTIVEWEAR INC 5.4 10/07/2035US375916AG84150000Canada
0.00%
LYB INT FINANCE III 4.2 05/01/2050US50249AAD54200000United States
0.00%
DTE ELECTRIC CO 5.55 03/01/2056US23338VBA35150000United States
0.00%
BURLINGTN NORTH SANTA FE 5.5 03/15/2055US12189LBL45150000United States
0.00%
Fannie Mae 4 01/01/2049US3140X6JZ51150935.72United States
0.00%
SANTANDER UK GROUP HLDGS 7.482 08/29/2029XS2673526401100000United Kingdom
0.00%
HSBC HOLDINGS PLC 6.8 09/14/2031XS2685873908100000United Kingdom
0.00%
SWEIHAN PV POWER CO PJSC 3.625 01/31/2049XS2382853641177526UAE
0.00%
VEOLIA ENVIRONNEMENT SA 5.375 12/02/2030FR0011158849100000France
0.00%
ABBVIE INC 5.3 09/15/2036US00287YEQ89140000United States
0.00%
AURIZON NETWORK PTY LTD 6.1 09/12/2031AU3CB0307635200000Australia
0.00%
INDONESIA GOVT SUKUK 3.8 06/23/2050US71567RAQ92200000Indonesia
0.00%
ORACLE CORP 4.65 05/06/2030US68389XCN30150000United States
0.00%
SIMON PROPERTY GROUP LP 2.65 07/15/2030US828807DK02150000United States
0.00%
ERP OPERATING LP 2.5 02/15/2030US26884ABM45150000United States
0.00%
ROYAL BK CANADA TORONTO 5.7 10/04/2028AU3CB0303113200000Canada
0.00%
FINNISH GOVERNMENT 2.625 07/04/2042FI4000046545145000Finland
0.00%
HONDA CANADA FINANCE INC 1.646 02/25/2028CA438121AZ80200000Canada
0.00%
ING GROEP NV 6.25 05/20/2033XS2588986724100000Netherlands
0.00%
CHARTER COMM OPT LLC/CAP 3.85 04/01/2061US161175BY99250000United States
0.00%
ARQIVA FINANCING PLC 7.21 06/30/2028XS2644441870100000United Kingdom
0.00%
ENBRIDGE INC 2.99 10/03/2029CA29251ZBS52200000Canada
0.00%
TELUS CORP 3.15 02/19/2030CA87971MBN26200000Canada
0.00%
CREDIT AGRICOLE SA 6.375 06/14/2031FR001400IKV7100000France
0.00%
DEUTSCHE TELEKOM INT FIN 4.75 06/21/2038US25156PBC68150000Netherlands
0.00%
CHARTER COMM OPT LLC/CAP 6.384 10/23/2035US161175AZ73150000United States
0.00%
Fannie Mae 2 07/01/2036US31418D2R25153091.76United States
0.00%
GELF BOND ISSUER I SA 3.625 11/27/2031XS2944926406125000Luxembourg
0.00%
Freddie Mac 3 04/01/2050US3132DV5R24161733.39United States
0.00%
CITY OF TORONTO CANADA 2.65 11/09/2029CA891288DS85200000Canada
0.00%
CREDIT AGRICOLE ITALIA 0.75 01/20/2042IT0005481038200000Italy
0.00%
FHLMC Multifamily Structured P 3.444 12/25/2027US3137FEBQ22139190.49United States
0.00%
REPUBLIC OF AUSTRIA 0.7 04/20/2071AT0000A2QQB6350000Austria
0.00%
ROMANIA 4.125 03/11/2039XS1892127470150000Romania
0.00%
FISERV INC 2.65 06/01/2030US337738BC18150000United States
0.00%
MEMORIAL SLOAN-KETTERING 5 07/01/2042US586054AA68150000United States
0.00%
TOTALENERGIES CAPITAL SA 5.638 04/05/2064US89157XAC56150000France
0.00%
KFW 3.8 05/24/2028AU3CB0299477200000Germany
0.00%
BOEING CO/THE 5.93 05/01/2060US097023CX16150000United States
0.00%
Fannie Mae 3 09/01/2036US31418CBG87147459.88United States
0.00%
SOCIETE GENERALE 5.75 01/22/2032FR001400NCB6100000France
0.00%
INTL FINANCE CORP 4.6 10/19/2028AU3CB0303451200000SUPRA-NATIONAL
0.00%
PROVINCE OF QUEBEC 4.75 01/22/2030XS2980761014100000Canada
0.00%
RTX CORP 2.25 07/01/2030US75513EAD31150000United States
0.00%
TABCORP FINANCE PTY LTD 5.991 05/28/2031AU3CB0328789200000Australia
0.00%
TUCSON ELECTRIC POWER CO 3.25 05/15/2032US898813AU40150000United States
0.00%
ENEL FINANCE AMERICA LLC 2.875 07/12/2041US29280HAB87200000United States
0.00%
ANGLIAN WATER SERV FIN 6.293 07/30/2030XS0151948980100000United Kingdom
0.00%
CANADIAN NATL RAILWAY 3.2 08/02/2046US136375CK60200000Canada
0.00%
COMMONSPIRIT HEALTH 2.782 10/01/2030US20268JAF03150000United States
0.00%
Government National Mortgage A 3.5 05/20/2043US36179NDR61149613.34United States
0.00%
VISA INC 2.05 04/15/2030US92826CAM47150000United States
0.00%
HELLENIC REPUBLIC 1.875 01/24/2052GR0138017836200000Greece
0.00%
NORTHERN STATES PWR-MINN 5.4 03/15/2054US665772CY38150000United States
0.00%
PROVINCE OF SASKATCHEWAN 2.2 06/02/2030CA803854KJ60200000Canada
0.00%
BANQUE FED CRED MUTUEL 5.375 05/25/2028FR001400I293100000France
0.00%
HYDRO-QUEBEC 2.1 02/15/2060CA448814JC89350000Canada
0.00%
VALERO ENERGY CORP 3.65 12/01/2051US91913YBD13200000United States
0.00%
AUST CAPITAL TERRITORY 5.25 10/24/2033AU3SG0002876200000Australia
0.00%
INTEL CORP 6.2 05/15/2066US458140CV02150000United States
0.00%
MDGH GMTN RSC LTD 3.7 11/07/2049XS2075924048200000Netherlands
0.00%
BANCO SANTANDER SA 5.5 06/11/2029XS2837803928100000Spain
0.00%
WALMART INC 5.625 03/27/2034XS0419834931100000United States
0.00%
AMAZON.COM INC 6.05 03/13/2076US023135DK94150000United States
0.00%
PACIFIC LIFE GF II 5 01/12/2028XS2574218561100000United States
0.00%
SOUTH AUST GOVT FIN AUTH 3 05/24/2028AU3SG0001837200000Australia
0.00%
STANDARD LIFE PLC 5.867 06/13/2029XS2012046665100000United Kingdom
0.00%
NUCOR CORP 3.125 04/01/2032US670346AV71150000United States
0.00%
JAPAN (20 YEAR ISSUE) 1.7 09/20/2031JP1201311BB022000000Japan
0.00%
NORTHERN TRUST CORP 1.95 05/01/2030US665859AV62150000United States
0.00%
PFIZER INC 4 12/15/2036US717081EC37150000United States
0.00%
VONTIER CORP 2.95 04/01/2031US928881AF82150000United States
0.00%
TELSTRA GROUP LTD 4.75 09/06/2030AU3CB0313203200000Australia
0.00%
BNG BANK NV 5 03/13/2034AU3CB0302545200000Netherlands
0.00%
CONAGRA BRANDS INC 5.4 08/01/2031US205887CM21135000United States
0.00%
EAST OHIO GAS CO/THE 2 06/15/2030US27409LAC72150000United States
0.00%
TELUS CORP 2.85 11/13/2031CA87971MBV42200000Canada
0.00%
BURBERRY GROUP PLC 5.75 06/20/2030XS2831553073100000United Kingdom
0.00%
REPUBLIC OF CYPRUS 2.75 02/26/2034XS1956050923126000Cyprus
0.00%
SABRA HEALTH CARE LP 3.2 12/01/2031US78574MAA18150000United States
0.00%
SKIPTON BUILDING SOCIETY 6.25 04/25/2029XS2600822998100000United Kingdom
0.00%
BNP PARIBAS 5.75 06/13/2032FR001400F5X9100000France
0.00%
ABBVIE INC 4.875 09/15/2031US00287YEN58135000United States
0.00%
ABBOTT LABORATORIES 4.9 11/30/2046US002824BH26150000United States
0.00%
Government National Mortgage A 3 06/20/2043US36179NF606150632.31United States
0.00%
REPUBLIC OF INDONESIA 3.7 10/30/2049US455780CN45200000Indonesia
0.00%
BANK OF AMERICA CORP 2.651 03/11/2032US06051GJP54150000United States
0.00%
LEGAL & GENERAL GROUP 5.125 11/14/2048XS1907317660100000United Kingdom
0.00%
METLIFE INC 4.875 11/13/2043US59156RBG20150000United States
0.00%
NESTLE CAPITAL CORP 5.1 03/12/2054US64105MAD39150000United States
0.00%
AMAZON.COM INC 5.1 07/09/2033US023135ED43135000United States
0.00%
CUMMINS INC 4.875 10/01/2043US231021AQ97150000United States
0.00%
EQUINIX INC 2.15 07/15/2030US29444UBH86150000United States
0.00%
MPLX LP 5.5 02/15/2049US55336VAT70150000United States
0.00%
T-MOBILE USA INC 2.55 02/15/2031US87264ACB98150000United States
0.00%
ASIAN DEVELOPMENT BANK 5.125 10/24/2028XS2672278889100000SUPRA-NATIONAL
0.00%
QUEENSLAND TREASURY CORP 4.75 02/02/2034AU3SG0002959200000Australia
0.00%
AMGEN INC 2.3 02/25/2031US031162CW82150000United States
0.00%
CASE WESTERN RESERVE UNI 5.405 06/01/2122US14745XAA63150000United States
0.00%
GENERAL MOTORS FINL CO 3.1 01/12/2032US37045XDS27150000United States
0.00%
Freddie Mac 2.5 05/01/2050US3132DV5W19163824.59United States
0.00%
JOHN DEERE BANK SA 5.125 10/18/2028XS2703627021100000Luxembourg
0.00%
TESCO CORP TREASURY SERV 5.5 02/27/2035XS2592302330100000United Kingdom
0.00%
SKY LTD 4 11/26/2029XS1141970175100000United Kingdom
0.00%
KFW 5 06/09/2036XS0138039275100000Germany
0.00%
ILLUMINA INC 2.55 03/23/2031US452327AM11150000United States
0.00%
LOCKHEED MARTIN CORP 3.8 03/01/2045US539830BD07175000United States
0.00%
SOUTHERN GAS NETWORK PLC 6.25 05/07/2039XS3042846090100000United Kingdom
0.00%
BERKSHIRE HATHAWAY INC 0.5 01/15/2041XS2280780771200000United States
0.00%
REPUBLICA ORIENT URUGUAY 5.1 06/18/2050US760942BA98150000Uruguay
0.00%
BANK OF AMERICA CORP 1.898 07/23/2031US06051GJF72150000United States
0.00%
GXO LOGISTICS INC 2.65 07/15/2031US36262GAD34150000United States
0.00%
MERCEDES-BENZ FIN NA 2.45 03/02/2031US233851ED24150000United States
0.00%
PFIZER INVESTMENT ENTER 5.34 05/19/2063US716973AH54150000Singapore
0.00%
KERING 5 11/23/2032FR001400M6N9100000France
0.00%
GOVT OF BERMUDA 3.375 08/20/2050USG10367AG83200000Bermuda
0.00%
INTER-AMERICAN DEVEL BK 4.75 10/05/2029XS2711356886100000SUPRA-NATIONAL
0.00%
CIE FINANCEMENT FONCIER 0.6 10/25/2041FR0014006268200000France
0.00%
UNITED KINGDOM GILT 4.625 03/07/2032GB00BWGDRG14100000United Kingdom
0.00%
YORKSHIRE WATER FINANCE 5.25 04/28/2030XS2591021113100000United Kingdom
0.00%
AT&T INC 5.1 11/25/2048CA00206RGC03200000United States
0.00%
TENCENT HOLDINGS LTD 3.94 04/22/2061US88032XBD57200000Cayman Islands
0.00%
ALTRIA GROUP INC 4 02/04/2061US02209SBP74200000United States
0.00%
REPUBLIC OF CHILE 3.5 04/15/2053XS2327851874200000Chile
0.00%
NORTHUMBRIAN WATER FIN 6.375 10/28/2034XS2550206333100000United Kingdom
0.00%
CROWN CASTLE INC 2.25 01/15/2031US22822VAT89150000United States
0.00%
BAT CAPITAL CORP 4.39 08/15/2037US05526DBD66150000United States
0.00%
SALTAIRE FINANCE PLC 4.818 12/01/2033XS2726922896100000United Kingdom
0.00%
TELEREAL SECURITISATION 5.634 12/10/2031XS2754070899100000United Kingdom
0.00%
PUBLIC SERVICE COLORADO 1.9 01/15/2031US744448CT65150000United States
0.00%
ENTERGY TEXAS INC 4.5 03/30/2039US29365TAH77150000United States
0.00%
FRESENIUS MED CARE III 2.375 02/16/2031US35805BAB45150000United States
0.00%
Freddie Mac 2 02/01/2037US3132CXBT81146318.4United States
0.00%
S&P GLOBAL INC 3.25 12/01/2049US78409VAQ77200000United States
0.00%
BROADCOM INC 2.45 02/15/2031US11135FCQ28150000United States
0.00%
TUCSON ELECTRIC POWER CO 1.5 08/01/2030US898813AS93150000United States
0.00%
MORGAN STANLEY 4.457 04/22/2039US61744YAR99150000United States
0.00%
ARES CAPITAL CORP 3.2 11/15/2031US04010LBC63150000United States
0.00%
ASR NEDERLAND NV 7 12/07/2043XS2554581830100000Netherlands
0.00%
Fannie Mae 5.5 12/01/2054US31418FE370133751.23United States
0.00%
PROTECTIVE LIFE GLOBAL 1.737 09/21/2030US74368CAY03150000United States
0.00%
HOME DEPOT INC 1.875 09/15/2031US437076CJ91152000United States
0.00%
FHLMC Multifamily Structured P 2.425 08/25/2029US3137FPHK45140000United States
0.00%
AMPHENOL CORP 2.2 09/15/2031US032095AL53150000United States
0.00%
TRITON CONTAINER/TAL INT 3.25 03/15/2032US89681LAA08150000Bermuda
0.00%
JPMORGAN CHASE & CO 1.953 02/04/2032US46647PBX33150000United States
0.00%
PFIZER INC 4.1 09/15/2038US717081EJ89150000United States
0.00%
CREDIT AGRICOLE SA 5.75 11/09/2034FR001400SH54100000France
0.00%
FIDELITY NATL FINANCIAL 2.45 03/15/2031US31620RAK14150000United States
0.00%
INTL FINANCE CORP 4.25 10/22/2029XS2856695965100000SUPRA-NATIONAL
0.00%
SW (FINANCE) I PLC 5.75 11/19/2030XS3232877590100000United Kingdom
0.00%
TELEFONICA EMISIONES SAU 4.665 03/06/2038US87938WAV54150000Spain
0.00%
ABBVIE INC 4.875 11/14/2048US00287YBD04150000United States
0.00%
DSV FINANCE BV 0.875 09/17/2036XS2387735470160000Netherlands
0.00%
MDC HOLDINGS INC 6 01/15/2043US552676AQ11150000United States
0.00%
INDONESIA GOVT SUKUK 3.55 06/09/2051US71567RAT32200000Indonesia
0.00%
NESTLE FINANCE INTL LTD 5.125 12/07/2038XS2724943639100000Luxembourg
0.00%
NOVO BANCO SA 9.875 12/01/2033PTNOBLOM0001100000Portugal
0.00%
FORD MOTOR COMPANY 3.25 02/12/2032150000United States
0.00%
PROVINCE OF ALBERTA 1.65 06/01/2031CA013051EP83200000Canada
0.00%
REPUBLIC OF KOREA 4.125 06/10/2044US50064FAL85150000South Korea
0.00%
JPMORGAN CHASE & CO 4.864 07/23/2030US48128BAV36130000United States
0.00%
MCDONALD'S CORP 4.875 12/09/2045US58013MFA71150000United States
0.00%
MICROSOFT CORP 2.675 06/01/2060US594918CD48250000United States
0.00%
OGLETHORPE POWER CORP 6.191 01/01/2031US677050AC00125000United States
0.00%
PROVINCE OF ALBERTA 2.95 06/01/2052CA013051EQ66250000Canada
0.00%
REPUBLIC OF PHILIPPINES 3.2 07/06/2046US718286CP01200000Philippines
0.00%
VIRGINIA ELEC & POWER CO 3.3 12/01/2049US927804GC28200000United States
0.00%
Freddie Mac 1.5 01/01/2037US3133GGHV87148609.97United States
0.00%
AUTODESK INC 2.4 12/15/2031US052769AH94150000United States
0.00%
VERIZON COMMUNICATIONS 1.75 01/20/2031US92343VFR06150000United States
0.00%
EQUIFAX INC 2.35 09/15/2031US294429AT25150000United States
0.00%
NESTLE HOLDINGS INC 3.9 09/24/2038US641062AL84150000United States
0.00%
ATHENE GLOBAL FUNDING 1.75 11/24/2027XS2264159471100000United States
0.00%
ALLSTATE CORP 1.45 12/15/2030US020002BJ95150000United States
0.00%
LONDON & QUADRANT HOUSIN 2.625 02/28/2028XS1778763133100000United Kingdom
0.00%
MASS INSTITUTE OF TECH 3.885 07/01/2116US575718AF80200000United States
0.00%
NEW ZEALAND GOVERNMENT 2.75 05/15/2051NZGOVDT551C8348000New Zealand
0.00%
DIGITAL EURO FINCO 5.125 10/09/2036XS3535900149115000United States
0.00%
CI FINANCIAL CORP 4.1 06/15/2051US125491AP51200000Canada
0.00%
LAND SECURITIES CM PLC 4.875 09/15/2032XS2597544290100000United Kingdom
0.00%
MUENCHENER HYPOTHEKENBNK 0.01 11/02/2040DE000MHB26J9200000Germany
0.00%
RTX CORP 1.9 09/01/2031US75513ECM12150000United States
0.00%
MORGAN STANLEY 1.794 02/13/2032US6174468U61150000United States
0.00%
JAPAN (40 YEAR ISSUE) 2 03/20/2052JP1400051C5130000000Japan
0.00%
AA BOND CO LTD 3.25 07/31/2028XS2362697364100000Jersey
0.00%
Government National Mortgage A 3 06/20/2045US36179RF870146028United States
0.00%
E.ON INTL FINANCE BV 4.75 01/31/2034XS0735770637100000Netherlands
0.00%
NETHERLANDS GOVERNMENT 5.5 01/15/2028NL0000102317108000Netherlands
0.00%
UNITEDHEALTH GROUP INC 3.25 05/15/2051US91324PEF53200000United States
0.00%
M&G PLC 5.625 10/20/2051XS1888920276100000United Kingdom
0.00%
MASSMUTUAL GLOBAL FUNDIN 5 09/29/2032XS3190849912100000United States
0.00%
PERUSAHAAN LISTRIK PT 4 06/30/2050US71568QAP28200000Indonesia
0.00%
BROWN-FORMAN CORP 2.6 07/07/2028XS1441773121100000United States
0.00%
SEVERN TRENT WATER UTIL 5.875 07/31/2038XS2870262859100000United Kingdom
0.00%
TOTALENERGIES CAP INTL 3.127 05/29/2050US89153VAV18200000France
0.00%
Freddie Mac 3 03/01/2035US3132D54V18137076.03United States
0.00%
NATIONAL GRID PLC 5.75 03/23/2040XS0496999219100000United Kingdom
0.00%
DENMARK GOVT BOND 0 11/15/2031DK00099243751000000Denmark
0.00%
PROVINCE OF QUEBEC 4.2 12/01/2057CA74814ZFU27200000Canada
0.00%
ASSURA FIN PLC 3 07/19/2028XS1857084542100000United Kingdom
0.00%
PACIFIC GAS & ELECTRIC 3.25 06/01/2031US694308JT56140000United States
0.00%
FLUTTER TREASURY DAC 6.125 06/04/2031XS3045497347100000Ireland
0.00%
EASTMAN CHEMICAL CO 4.8 09/01/2042US277432AL49150000United States
0.00%
LAND NORDRHEIN-WESTFALEN 1.5 06/12/2040DE000NRW0K52150000Germany
0.00%
JEFFERIES FIN GROUP INC 2.625 10/15/2031US47233JGT97150000United States
0.00%
BNP PARIBAS 2.875 02/24/2029FR0014008NE2100000France
0.00%
QUALCOMM INC 3.25 05/20/2050US747525BJ18200000United States
0.00%
GRAND PARKWAY TRANSPRTN CORP T 3.236 10/01/2052US38611TDL89200000United States
0.00%
PERNOD RIC INTL FIN LLC 1.625 04/01/2031US71427QAB41150000United States
0.00%
QATAR ENERGY 3.3 07/12/2051XS2357494751200000Qatar
0.00%
ENEL FINANCE INTL NV 2.875 04/11/2029XS2466363202100000Netherlands
0.00%
BAT INTL FINANCE PLC 2.25 06/26/2028XS2197683894100000United Kingdom
0.00%
CORNING INC 5.45 11/15/2079US219350BQ76150000United States
0.00%
LONDON POWER NETWORKS 2.625 03/01/2029XS1957456509100000United Kingdom
0.00%
CARLISLE COS INC 2.2 03/01/2032US142339AL49150000United States
0.00%
EUROPEAN INVESTMENT BANK 0.05 10/13/2034XS2055781962150000SUPRA-NATIONAL
0.00%
ALPHABET INC 6.125 02/13/2126XS3285675040100000United States
0.00%
JAPAN (10 YEAR ISSUE) 2.8 06/20/2036JP1480051S8920000000Japan
0.00%
BROOKFLD FIN LLC/FIN INC 3.45 04/15/2050US11271RAB50200000United States
0.00%
LOWE'S COS INC 5.125 04/15/2050US548661DW49150000United States
0.00%
SW (FINANCE) I PLC 2.375 05/28/2028XS2180916525100000Cayman Islands
0.00%
BANK OF AMERICA CORP 3.584 04/27/2031XS2472657084100000United States
0.00%
PEACEHEALTH OBLIGATED GR 4.787 11/15/2048US70462GAA67150000United States
0.00%
BRITISH TELECOMMUNICATIO 5.75 02/13/2041XS2582814385100000United Kingdom
0.00%
NESTLE HOLDINGS INC 4.7 01/15/2053US641062BE33150000United States
0.00%
CU INC 4.085 09/02/2044CA12657ZBE21200000Canada
0.00%
HEATHROW FUNDING LTD 5.875 05/13/2041XS0625276257100000Jersey
0.00%
Fannie Mae 5.5 12/01/2052US3140XJWW92128069.67United States
0.00%
LEGAL & GENERAL GROUP 3.75 11/26/2049XS2083961370100000United Kingdom
0.00%
TP ICAP FINANCE PLC 2.625 11/18/2028XS2409096349100000United Kingdom
0.00%
IBM CORP 4.15 05/15/2039US459200KB68150000United States
0.00%
HSBC HOLDINGS PLC 3 05/29/2030XS2003500142100000United Kingdom
0.00%
YORKSHIRE WATER FINANCE 3.625 08/01/2029XS0810290832100000Cayman Islands
0.00%
SODEXO SA 1.75 06/26/2028XS2017471983100000France
0.00%
WELLTOWER OP LLC 4.5 12/01/2034XS1139918012100000United States
0.00%
ALPHABET INC 6.25 08/15/2046US02079KCT25125000United States
0.00%
AON NA/AON GLOBAL 5.95 09/17/2036US036940AD69125000MULTINATIONAL
0.00%
PENSION INSURANCE 4.625 05/07/2031XS2170092600100000United Kingdom
0.00%
CATERPILLAR INC 4.75 05/15/2064US149123CE90150000United States
0.00%
ONE GAS INC 5.1 04/01/2029US68235PAN87125000United States
0.00%
DP WORLD LTD UAE 4.25 09/25/2030XS1883878883100000UAE
0.00%
PFIZER INC 1.7 05/28/2030US717081EY56140000United States
0.00%
ENERGY TRANSFER LP 5 05/15/2050US29278NAR44150000United States
0.00%
JOHN DEERE CAPITAL CORP 4.65 09/11/2028US24422EYR43125000United States
0.00%
MASS INSTITUTE OF TECH 3.067 04/01/2052US575718AJ03200000United States
0.00%
STANDARD CHARTERED PLC 5.125 06/06/2034XS1075419694100000United Kingdom
0.00%
MARTIN MARIETTA MATERIAL 3.2 07/15/2051US573284AX46200000United States
0.00%
XYLEM INC 5.85 01/15/2037US98419MAS98125000United States
0.00%
LAND SECURITIES CM PLC 2.399 02/08/2029XS1559392490100000United Kingdom
0.00%
LEGAL & GENERAL GROUP 4.5 11/01/2050XS2166022934100000United Kingdom
0.00%
JOHN DEERE CAPITAL CORP 4.8 09/11/2029US24422EYT09125000United States
0.00%
ZOETIS INC 3 05/15/2050US98978VAT08200000United States
0.00%
JOHN DEERE CAPITAL CORP 5.05 09/11/2031US24422EYU71125000United States
0.00%
LONDON & QUADRANT HOUSIN 5.5 01/27/2040XS0481057189100000United Kingdom
0.00%
ANGLIAN WATER SERV FIN 5.375 11/10/2033XS3225307902100000United Kingdom
0.00%
Fannie Mae 4.5 10/01/2049US3140X8XU64132113.66United States
0.00%
GACI FIRST INVESTMENT 5.625 06/11/2039XS2838995947100000Cayman Islands
0.00%
PARKER-HANNIFIN CORP 5.125 09/19/2031US701094AV60125000United States
0.00%
TESCO CORP TREASURY SERV 1.875 11/02/2028XS2403381069100000United Kingdom
0.00%
NEW YORK LIFE GLOBAL FDG 1.875 05/07/2032CH1341035041100000United States
0.00%
AMGEN INC 4.875 03/01/2053US031162DK36150000United States
0.00%
Government National Mortgage A 3 12/20/2042US36179MVR86139302.52United States
0.00%
WILLIS-KNIGHTON MED CTR 4.813 09/01/2048US97068LAA61150000United States
0.00%
HPS CORPORATE LENDING FU 5.85 06/05/2030US40440VAZ85125000United States
0.00%
FORD MOTOR COMPANY 7.4 11/01/2046US345370BR09125000United States
0.00%
NATIONWIDE MUTUAL INSURA 9.375 08/15/2039US638671AK35100000United States
0.00%
Fannie Mae 3 05/01/2046US3140J9N728140739.37United States
0.00%
MANITOBA (PROVINCE OF) 2.05 09/05/2052CA563469UW35300000Canada
0.00%
QUADGAS FINANCE PLC 3.375 09/17/2029XS1880442808100000United Kingdom
0.00%
AMERICAN TOWER CORP 3.1 06/15/2050US03027XBD12200000United States
0.00%
Government National Mortgage A 3 09/20/2049US36179UZS40144769.57United States
0.00%
ATHENE GLOBAL FUNDING 1.875 11/30/2028XS2325719180100000United States
0.00%
Freddie Mac 3.5 07/01/2049US3132DV3J26140487.71United States
0.00%
SEVERN TRENT WATER UTIL 5.25 04/04/2036XS2607194086100000United Kingdom
0.00%
CANTON OF GENEVA 1.625 07/30/2029CH0247754382100000Switzerland
0.00%
ANGLIAN WATER OSPREY FIN 2 07/31/2028XS2356450846100000United Kingdom
0.00%
E.ON SE 3.75 03/01/2029XS2673536541108000Germany
0.00%
INTL DEVELOPMENT ASSOC 0.35 04/22/2036XS2334114779150000SUPRA-NATIONAL
0.00%
VULCAN MATERIALS CO 4.7 03/01/2048US929160AY55150000United States
0.00%
Fannie Mae 3.5 05/01/2037US3140XHGE13130446.21United States
0.00%
Fannie Mae 3 04/01/2037US3140XDUP99133594.77United States
0.00%
SOUTHWESTERN ELEC POWER 3.25 11/01/2051US845437BT80200000United States
0.00%
Fannie Mae 2.5 03/01/2037US31418ECE86135071.84United States
0.00%
INTL BK RECON & DEVELOP 0.1 09/17/2035XS2231588547150000SUPRA-NATIONAL
0.00%
Fannie Mae 5 10/01/2052US3140N3AT60128108.14United States
0.00%
BAYERISCHE LANDESBANK 7 01/05/2034XS2696902837100000Germany
0.00%
EASTERN POWER NETWORKS 5.375 10/02/2039XS2911000235100000United Kingdom
0.00%
NEXTERA ENERGY CAPITAL 6.75 06/15/2054US65339KDB35120000United States
0.00%
MYLAN INC 5.2 04/15/2048US628530BJ54150000United States
0.00%
Wells Fargo Commercial Mortgag 4.012 03/15/2051US95001LAU61125000United States
0.00%
ANGLIAN WATER SERV FIN 6.25 11/10/2041XS3225308116100000United Kingdom
0.00%
DIGITAL STOUT HOLDING LL 3.75 10/17/2030XS1891174424100000United States
0.00%
EPH FIN INTERNATIONAL AS 6.651 11/13/2028XS2716891440100000Czech Republic
0.00%
Ford Credit Floorplan Master O 4.06 11/15/2030US34528PAK21125000United States
0.00%
Government National Mortgage A 4 12/20/2047US36179TNS05134036.78United States
0.00%
AMGEN INC 4.563 06/15/2048US031162CD02150000United States
0.00%
AMGEN INC 4.663 06/15/2051US031162CF59150000United States
0.00%
Fannie Mae 3 07/01/2050US31418DQ965144791.95United States
0.00%
AT&T INC 2.55 12/01/2033US00206RMM15150000United States
0.00%
JOHNSON CONTROLS INTL PL 4.5 02/15/2047US478375AU25150000Ireland
0.00%
META PLATFORMS INC 5.75 11/15/2065US30303M8Y18150000United States
0.00%
ORACLE CORP 6.9 11/09/2052US68389XCK90150000United States
0.00%
ENERGY TRANSFER LP 7.5 07/01/2038US29273RAJ86108000United States
0.00%
COMM Mortgage Trust 4.228 05/10/2051US12595VAD91125000United States
0.00%
THAILAND GOVERNMENT BOND 1.875 06/17/2049TH0623X3T6035000000Thailand
0.00%
NATWEST GROUP PLC 6.016 03/02/2034US639057AH16120000United Kingdom
0.00%
NIBC BANK NV 6 11/16/2028XS2713801780100000Netherlands
0.00%
Freddie Mac 2 02/01/2051US3132DWA522157164.31United States
0.00%
ASTRAZENECA PLC 4 09/18/2042US046353AG32150000United Kingdom
0.00%
TAKEDA PHARMACEUTICAL 3.375 07/09/2060US874060BD74200000Japan
0.00%
CAIXABANK SA 5.375 11/14/2030XS2555187801100000Spain
0.00%
Freddie Mac 3.5 07/01/2038US3132CXAW20129061.75United States
0.00%
BANCA TRANSILVANIA 7.25 12/07/2028XS2724401588100000Romania
0.00%
ANGLIAN WATER SERV FIN 6.25 09/12/2044XS2898771774100000United Kingdom
0.00%
MOTABILITY OPERATIONS GR 1.75 07/03/2029XS2021471862100000United Kingdom
0.00%
PROLOGIS INTL FUND II 1.625 06/17/2032XS2187529180125000Luxembourg
0.00%
ENBRIDGE PIPELINES INC MTN 4.33 02/22/2049200000Canada
0.00%
Fannie Mae 3.5 11/01/2045US3140X4QN90134208.92United States
0.00%
PFANDBRIEF SCHWEIZ HYPO 1 05/12/2032CH0284687412100000Switzerland
0.00%
Fannie Mae 4 07/01/2050US3140X8SZ17132104.61United States
0.00%
RTX CORP 4.15 05/15/2045US913017CA50150000United States
0.00%
PFANDBRIEF SCHW KANTBK 0.5 05/19/2028CH0373476412100000Switzerland
0.00%
PFANDBRIEF SCHW KANTBK 0.625 03/08/2029CH0398633575100000Switzerland
0.00%
T-MOBILE USA INC 3.3 02/15/2051US87264ABN46200000United States
0.00%
INTESA SANPAOLO SPA 5.25 01/13/2030XS2545759099100000Italy
0.00%
WESTERN AUST TREAS CORP 1.5 10/22/2030AU3SG0002454200000Australia
0.00%
CALIFORNIA INSTITUTE OF 3.65 09/01/2119US13034VAD64200000United States
0.00%
HUNGARY 1.5 11/17/2050XS2259191430200000Hungary
0.00%
PUBLIC SERVICE EL & GAS 4.9 08/15/2035US74456QCW42125000United States
0.00%
ELEVANCE HEALTH INC 4.55 03/01/2048US036752AH62150000United States
0.00%
HUNGARY GOVERNMENT BOND 3 10/27/2038HU000040355550000000Hungary
0.00%
HEIDELBERG MATERIALS FIN 4.875 11/21/2033XS2721465271100000Luxembourg
0.00%
AMAZON.COM INC 3.1 05/12/2051US023135CB05200000United States
0.00%
BAT CAPITAL CORP 4.758 09/06/2049US05526DBK00150000United States
0.00%
VONOVIA SE 5 11/23/2030DE000A30VQB2100000Germany
0.00%
Freddie Mac 2.5 02/01/2035US3132D54Q23129425.46United States
0.00%
HIGH SPEED RAIL FIN 1 4.375 11/01/2038XS0888566519100000United Kingdom
0.00%
MORGAN STANLEY 5.17 07/14/2032US61748UBA97120000United States
0.00%
ELEVANCE HEALTH INC 4.55 05/15/2052US036752AU73150000United States
0.00%
IMPERIAL BRANDS FIN PLC 5.25 02/15/2031XS2586739729100000Netherlands
0.00%
PFANDBRIEF SCHWEIZ HYPO 0 02/25/2028CH0525158397100000Switzerland
0.00%
PHILIP MORRIS INTL INC 5.125 02/13/2031US718172DH98119000United States
0.00%
ROCHE KAPITALMARKT AG 0.75 09/24/2030CH0433761316100000Switzerland
0.00%
MDC HOLDINGS INC 3.966 08/06/2061US552676AV06200000United States
0.00%
PFANDBRIEF SCHW KANTBK 0 03/13/2028CH1101096522100000Switzerland
0.00%
MOTABILITY OPERATIONS GR 5.75 06/17/2051XS2838520836100000United Kingdom
0.00%
AMERICAN TOWER CORP 2.95 01/15/2051US03027XBK54200000United States
0.00%
PFANDBRIEF SCHW KANTBK 0.3 04/09/2029CH0419040941100000Switzerland
0.00%
TELEFONICA EMISIONES SAU 4.895 03/06/2048US87938WAW38150000Spain
0.00%
FHLMC Multifamily Structured P 4.06 10/25/2028US3137FK4M50121000United States
0.00%
SWITZERLAND 0.5 05/28/2040CH0557779235100000Switzerland
0.00%
PFANDBRIEF SCHWEIZ HYPO 0.625 05/16/2031CH0293026222100000Switzerland
0.00%
MOTABILITY OPERATIONS GR 5.75 09/11/2048XS2678308516100000United Kingdom
0.00%
PFANDBRIEF SCHW KANTBK 0.55 01/29/2031CH0419040842100000Switzerland
0.00%
KEURIG DR PEPPER INC 4.42 12/15/2046US26138EAY59150000United States
0.00%
CHILDREN'S HOSPITAL/PHIL 2.704 07/01/2050US16877PAA84200000United States
0.00%
TEXAS INSTRUMENTS INC 4.15 05/15/2048US882508BD51150000United States
0.00%
GREAT-WEST LIFECO INC 4.7 11/16/2029XS2552362704100000Canada
0.00%
AMERICAN MUNI PWR-OHIO INC OH 8.084 02/15/2050US02765UEK60100000United States
0.00%
CRELAN SA 5.75 01/26/2028BE0002913946100000Belgium
0.00%
PFANDBRIEF SCHWEIZ HYPO 0.125 05/08/2029CH0474977698100000Switzerland
0.00%
CAIXABANK SA 5.125 07/19/2034XS2652072864100000Spain
0.00%
JACKSON NATL LIFE GLOBAL 0.125 07/14/2028CH0517825268100000United States
0.00%
WISCONSIN PUBLIC SERVICE 2.85 12/01/2051US976843BN12200000United States
0.00%
Government National Mortgage A 3 12/20/2046US36179SSP38135760.27United States
0.00%
ORACLE CORP 4.375 05/15/2055US68389XBG97200000United States
0.00%
HYDRO ONE INC 6.03 03/03/2039CA44810ZAX83150000Canada
0.00%
AGREE LP 5.65 10/15/2036US008513AG88120000United States
0.00%
PFANDBRIEF SCHW KANTBK 0.2 09/10/2029CH0419041170100000Switzerland
0.00%
HOLCIM STERLING FINANCE 3 05/12/2032XS1613116349100000Netherlands
0.00%
PFANDBRIEF SCHW KANTBK 0.65 02/15/2033CH0373476420100000Switzerland
0.00%
SOUTHERN CAL EDISON 4.875 03/01/2049US842400GR87150000United States
0.00%
COMMONWEALTH BANK AUST 3.788 08/26/2037XS3156297213110000Australia
0.00%
GUARDIAN LIFE INSURANCE 4.85 01/24/2077US401378AC83150000United States
0.00%
VOLKSWAGEN INTL FIN NV 7.875 09/29/2049XS2675884733100000Netherlands
0.00%
TENCENT HOLDINGS LTD 3.29 06/03/2060US88032XAW48200000Cayman Islands
0.00%
BANK OF IRELAND GROUP 4.625 11/13/2029XS2717301365100000Ireland
0.00%
BERKSHIRE HATHAWAY ENERG 2.85 05/15/2051US084659BC45200000United States
0.00%
NYKREDIT REALKREDIT A/S 5.5 12/29/2032DK0030507694100000Denmark
0.00%
SWITZERLAND 0.5 05/30/2058CH0224397338100000Switzerland
0.00%
KBC GROUP NV 4.375 12/06/2031BE0002951326100000Belgium
0.00%
SABIC CAPITAL I BV 3 09/14/2050XS2228113762200000Netherlands
0.00%
CARRIER GLOBAL CORP 4.5 11/29/2032XS2751689048100000United States
0.00%
SOCIETE DES GRANDS PROJ 1.7 05/25/2050FR0013422383200000France
0.00%
PFANDBRIEF SCHWEIZ HYPO 0.75 09/19/2034CH1537606779100000Switzerland
0.00%
REPUBLIC OF INDONESIA 3.05 03/12/2051US455780CW44200000Indonesia
0.00%
BOOKING HOLDINGS INC 4.5 11/15/2031XS2555220941100000United States
0.00%
ENGIE SA 5.625 04/03/2053FR001400H1V0100000France
0.00%
IMERYS SA 4.75 11/29/2029FR001400M998100000France
0.00%
APPALACHIAN POWER CO 4.5 03/01/2049US037735CX37150000United States
0.00%
BOUYGUES SA 5.375 06/30/2042FR001400DNF5100000France
0.00%
ORACLE CORP 4 11/15/2047US68389XBQ79200000United States
0.00%
FHLMC Multifamily Structured P 2.595 09/25/2029US3137FPJG15125000United States
0.00%
COMCAST CORP 6.5 11/15/2035US20030NAK72111000United States
0.00%
QUEENSLAND TREASURY CORP 1.25 03/10/2031AU3SG0002371200000Australia
0.00%
INTESA SANPAOLO SPA 4.875 05/19/2030XS2625196352100000Italy
0.00%
CARREFOUR SA 4.375 11/14/2031FR001400LUK3100000France
0.00%
ATMOS ENERGY CORP 4.3 10/01/2048US049560AP00150000United States
0.00%
DWR CYMRU FINANCING UK 5.75 09/10/2044XS2897299686100000United Kingdom
0.00%
OWENS CORNING 4.3 07/15/2047US690742AG60150000United States
0.00%
NYKREDIT REALKREDIT A/S 4.625 01/19/2029DK0030512421100000Denmark
0.00%
STATE OF ISRAEL 2.5 01/16/2049XS1936101291150000Israel
0.00%
ASN BANK NV 4.625 11/23/2027XS2626691906100000Netherlands
0.00%
CREDITO EMILIANO SPA 4.875 03/26/2030XS2684860203100000Italy
0.00%
PFANDBRIEF SCHWEIZ HYPO 0 02/26/2030CH0528881169100000Switzerland
0.00%
UNICAJA BANCO SA 5.125 02/21/2029ES0280907033100000Spain
0.00%
UNICREDIT SPA 4.8 01/17/2029XS2577053825100000Italy
0.00%
HSBC HOLDINGS PLC 4.856 05/23/2033XS2621539910100000United Kingdom
0.00%
NASDAQ INC 4.5 02/15/2032XS2643673952100000United States
0.00%
ENBW INTL FINANCE BV 4.049 11/22/2029XS2558395278100000Netherlands
0.00%
INDONESIA GOVERNMENT 9 03/15/2029IDG0000111072000000000Indonesia
0.00%
LAND NORDRHEIN-WESTFALEN 1.65 05/16/2047DE000NRW0KE7150000Germany
0.00%
PROGRAMA CEDULAS TDA FTA 4.25 04/10/2031ES0371622020100000Spain
0.00%
DOW CHEMICAL CO/THE 4.8 11/30/2028US260543CY77115000United States
0.00%
LLOYDS BANKING GROUP PLC 4.5 01/11/2029XS2569069375100000United Kingdom
0.00%
TELIA COMPANY AB 4.625 12/21/2082XS2526881532100000Sweden
0.00%
Fannie Mae 4 02/01/2046US3140X95G63122543.98United States
0.00%
HUNGARY 4.875 03/22/2040XS2971937672100000Hungary
0.00%
Government National Mortgage A 4 08/20/2048US36179T7K59127192.84United States
0.00%
SOCIETE GENERALE 4 11/16/2027FR001400DZM5100000France
0.00%
BAYER AG 4.625 05/26/2033XS2630111719100000Germany
0.00%
TELEFONAKTIEBOLAGET LM E 5.375 05/29/2028XS2725836410100000Sweden
0.00%
DEUTSCHE BANK AG 4 11/29/2027DE000A30VQ09100000Germany
0.00%
PFANDBRIEF SCHWEIZ HYPO 0.125 06/20/2031CH1105672724100000Switzerland
0.00%
BARCLAYS PLC 4.506 01/31/2033XS2739054489100000United Kingdom
0.00%
JAB HOLDINGS BV 4.75 06/29/2032DE000A3K5HW7100000Netherlands
0.00%
NETFLIX INC 4.625 05/15/2029XS2076099865100000United States
0.00%
BOUYGUES SA 4.625 06/07/2032FR001400DNG3100000France
0.00%
BELFIUS BANK SA/NV 5.25 04/19/2033BE6340794013100000Belgium
0.00%
VOLKSWAGEN LEASING GMBH 4.625 03/25/2029XS2694872594100000Germany
0.00%
ABN AMRO BANK NV 4.25 02/21/2030XS2536941656100000Netherlands
0.00%
BANQUE FED CRED MUTUEL 4 11/21/2029FR001400DZN3100000France
0.00%
BAT CAPITAL CORP 3.734 09/25/2040US05526DBT19150000United States
0.00%
PFANDBRIEF SCHWEIZ HYPO 0.125 11/14/2031CH0508785711100000Switzerland
0.00%
KINDER MORGAN ENER PART 7.5 11/15/2040US28370TAD19100000United States
0.00%
PFANDBRIEF SCHWEIZ HYPO 0.125 12/19/2031CH1151526154100000Switzerland
0.00%
SPAREBANK 1 SOR-NORGE 3.75 11/23/2027XS2579319513100000Norway
0.00%
AERCAP IRELAND CAP/GLOBA 3.85 10/29/2041US00774MAZ86150000Ireland
0.00%
ERSTE GROUP BANK AG 4 01/16/2031AT0000A32562100000Austria
0.00%
REPSOL INTL FINANCE 4.247 06/29/2049XS2186001314100000Netherlands
0.00%
DANONE SA 3.706 11/13/2029FR001400LY92100000France
0.00%
ICCREA BANCA SPA 4.25 02/05/2030XS2758880798100000Italy
0.00%
PFANDBRIEF SCHW KANTBK 0.1 10/03/2031CH0589031118100000Switzerland
0.00%
BRAMBLES FINANCE PLC 4.25 03/22/2031XS2596458591100000United Kingdom
0.00%
P3 GROUP SARL 4.625 02/13/2030XS2764853425100000Luxembourg
0.00%
PFANDBRIEF SCHW KANTBK 0.1 12/03/2031CH0461238963100000Switzerland
0.00%
COOPERATIEVE RABOBANK UA 3.875 11/30/2032XS2524143554100000Netherlands
0.00%
UNITED UTILITIES WAT FIN 5.25 01/22/2046XS2752192075100000United Kingdom
0.00%
ABERTIS INFRAESTRUCTURAS 4.125 01/31/2028XS2644410214100000Spain
0.00%
ABN AMRO BANK NV 4 01/16/2028XS2575971994100000Netherlands
0.00%
CREDIT AGRICOLE SA 4.375 11/27/2033FR001400M4O2100000France
0.00%
MCDONALD'S CORP 3.625 11/28/2027XS2726262863100000United States
0.00%
GLOBAL PAYMENTS INC 4.875 03/17/2031XS2597994065100000United States
0.00%
WESTPAC BANKING CORP 3.799 01/17/2030XS2575952937100000Australia
0.00%
KBC GROUP NV 4.75 04/17/2035BE0002990712100000Belgium
0.00%
PIRELLI & C SPA 4.25 01/18/2028XS2577396430100000Italy
0.00%
MAGNA INTERNATIONAL INC 4.375 03/17/2032XS2597677090100000Canada
0.00%
PFANDBRIEF SCHW KANTBK 0 07/25/2031CH1131931243100000Switzerland
0.00%
PFANDBRIEF SCHW KANTBK 0.125 03/23/2032CH0461239136100000Switzerland
0.00%
CONTINENTAL AG 3.625 11/30/2027XS2558972415100000Germany
0.00%
PFANDBRIEF SCHW KANTBK 0.125 04/23/2032CH0536892703100000Switzerland
0.00%
REPUBLIC OF POLAND 3.625 11/29/2030XS2726911931100000Poland
0.00%
CIE DE SAINT-GOBAIN SA 3.875 11/29/2030XS2723549361100000France
0.00%
REPUBLIC OF PHILIPPINES 9.5 02/02/2030US718286AY36100000Philippines
0.00%
DANSKE BANK A/S 4.625 05/14/2034XS2764457664100000Denmark
0.00%
PLATFORM HG FINANCE PLC 5.342 04/10/2050XS2796522824100000United Kingdom
0.00%
ANGLO AMERICAN CAPITAL 4.75 09/21/2032XS2536431617100000United Kingdom
0.00%
SPAREBANKEN NORG BOLIGKR 3.375 11/15/2028XS2717426576100000Norway
0.00%
CREDIT AGRICOLE SA 5.5 08/28/2033FR001400KDS4100000France
0.00%
MIZUHO FINANCIAL GROUP 4.416 05/20/2033XS2589713614100000Japan
0.00%
BANQUE FED CRED MUTUEL 3.875 02/14/2028FR001400IFX3100000France
0.00%
E.ON SE 3.5 01/12/2028XS2574873266100000Germany
0.00%
JUNTA DE ANDALUCIA 3.95 04/30/2033ES0000090904100000Estonia
0.00%
ORIX CORP 4.477 06/01/2028XS2583644146100000Japan
0.00%
PROLOGIS EURO FINANCE 3.875 01/31/2030XS2580271596100000United States
0.00%
ARKEMA 4.25 05/20/2030FR001400M2R9100000France
0.00%
BANQUE FED CRED MUTUEL 3.875 01/26/2028FR001400FBN9100000France
0.00%
BNP PARIBAS 4.25 04/13/2031FR001400H9B5100000France
0.00%
NESTLE FINANCE INTL LTD 3.75 03/13/2033XS2595412631100000Luxembourg
0.00%
ROCHE FINANCE EUROPE BV 3.312 12/04/2027XS2726331932100000Netherlands
0.00%
TORONTO-DOMINION BANK 3.715 03/13/2030XS2597408272100000Canada
0.00%
UNIBAIL-RODAMCO-WESTFLD 4.125 12/11/2030FR001400MLN4100000France
0.00%
H&M FINANCE BV 4.875 10/25/2031XS2704918478100000Netherlands
0.00%
CAISSE FRANCAISE DE FIN 3.125 11/16/2027FR001400DXR9100000France
0.00%
LANSFORSAKRINGAR BANK 3.75 01/17/2029XS2748970402100000Sweden
0.00%
QUEENSLAND TREASURY CORP 1.5 03/02/2032AU3SG0002561200000Australia
0.00%
CALIFORNIA ST 7.625 03/01/2040US13063BFR87100000United States
0.00%
DANSKE KIINNITYSLUOTTOPA 3.5 01/29/2029XS2673564832100000Finland
0.00%
ENEL FINANCE INTL NV 3.875 03/09/2029XS2531420656100000Netherlands
0.00%
LANDBK HESSEN-THUERINGEN 3.375 01/20/2028XS2673929944100000Denmark
0.00%
SHELL FINANCE US INC 4.125 05/11/2035US822905AC90125000United States
0.00%
STANDARD CHARTERED PLC 4.196 03/04/2032XS2744121273100000United Kingdom
0.00%
HOCHTIEF AKTIENGESELLSCH 4.25 05/31/2030DE000A383EL9100000Germany
0.00%
ANZ NEW ZEALAND INTL/LDN 3.527 01/24/2028XS2752585047100000New Zealand
0.00%
MET LIFE GLOB FUNDING I 4 04/05/2028XS2606297864100000United States
0.00%
SUEZ SACA 5 11/03/2032FR001400DQ92100000France
0.00%
TORONTO-DOMINION BANK 3.631 12/13/2029XS2565831943100000Canada
0.00%
A2A SPA 4.5 09/19/2030XS2534976886100000Italy
0.00%
HUNGARY 4.5 06/16/2034XS2971936948100000Hungary
0.00%
MET LIFE GLOB FUNDING I 3.75 12/05/2030XS2561748711100000United States
0.00%
NGPL PIPECO LLC 7.768 12/15/2037US62912XAC83100000United States
0.00%
BNP PARIBAS 4.042 01/10/2032FR001400N4G7100000France
0.00%
MIZUHO FINANCIAL GROUP 4.157 05/20/2028XS2589712996100000Japan
0.00%
STRYKER CORP 3.375 12/11/2028XS2732952838100000United States
0.00%
MERCK KGAA 3.875 08/27/2054XS2879811987100000Germany
0.00%
CALIFORNIA ST 7.55 04/01/2039US13063A5G50100000United States
0.00%
DANSKE BANK A/S 3.875 01/09/2032XS2741808898100000Denmark
0.00%
EUROPEAN INVESTMENT BANK 3 11/15/2028EU000A3K4ED6100000SUPRA-NATIONAL
0.00%
K+S AG 4.25 06/19/2029XS2844398482100000Germany
0.00%
RADIOTELEVISIONE ITALIAN 4.375 07/10/2029XS2844410287100000Italy
0.00%
THE BERKELEY GROUP PLC 2.5 08/11/2031XS2370445921100000United Kingdom
0.00%
VOLKSWAGEN LEASING GMBH 4.75 09/25/2031XS2694874533100000Germany
0.00%
WERFEN SA/SPAIN 4.25 05/03/2030XS2811962195100000Spain
0.00%
WW GRAINGER INC 3.75 05/15/2046US384802AC87150000United States
0.00%
BANCO BILBAO VIZCAYA ARG 4.375 10/14/2029XS2545206166100000Spain
0.00%
SWEDBANK AB 4.375 09/05/2030XS2676305779100000Sweden
0.00%
EFSF 3.5 04/11/2029EU000A2SCAL3100000Luxembourg
0.00%
REPUBLIC OF CHILE 3.625 10/30/2042US168863BP27150000Chile
0.00%
SYDNEY AIRPORT FINANCE 4.375 05/03/2033XS2613209670100000Australia
0.00%
BANCO SANTANDER SA 3.5 01/09/2030XS2743029766100000Estonia
0.00%
BMW INTL INVESTMENT BV 3.25 11/17/2028XS2823825711100000Netherlands
0.00%
CI FINANCIAL CORP 4.625 12/12/2031XS3249795223100000Canada
0.00%
CREDIT AGRICOLE ITALIA 3.5 01/15/2030IT0005549396100000Italy
0.00%
IBERDROLA FINANZAS SAU 3.125 11/22/2028XS2558916693100000Spain
0.00%
PFANDBRIEF SCHWEIZ HYPO 0.25 04/26/2034CH0485252818100000Switzerland
0.00%
VOLKSWAGEN INTL FIN NV 4.375 05/15/2030XS2554489513100000Netherlands
0.00%
BANCO SANTANDER SA 3.875 04/22/2029XS2806471368100000Spain
0.00%
ENTERPRISE PRODUCTS OPER 7.55 04/15/2038US29379VAM54100000United States
0.00%
KOMMUNALBANKEN AS 2.75 11/29/2027XS2560994035100000Norway
0.00%
NEWMONT / NEWCREST FIN 3.25 05/13/2030US65163LAB53119000United States
0.00%
PACIFICORP 2.7 09/15/2030US695114CW67125000United States
0.00%
ANGLO AMERICAN CAPITAL 4.5 09/15/2028XS2598746290100000United Kingdom
0.00%
CREDIT AGRICOLE SA 4 01/18/2033FR001400F7K2100000France
0.00%
HEINEKEN NV 4.125 03/23/2035XS2599169922100000Netherlands
0.00%
PENSION INSURANCE 3.625 10/21/2032XS2247592152100000United Kingdom
0.00%
PRAEMIA HEALTHCARE SACA 5.5 09/19/2028FR001400KL23100000France
0.00%
ABN AMRO BANK NV 3.875 01/15/2032XS2747610751100000Netherlands
0.00%
Fannie Mae 4 11/01/2048US3140Q94R11124120.62United States
0.00%
NATIONWIDE MUTUAL INSURA 8.25 12/01/2031US638671AC19100000United States
0.00%
RAIFFEISEN SCHWEIZ 4.84 11/03/2028CH1251998238100000Switzerland
0.00%
BPCE SA 4.375 07/13/2028FR001400F075100000France
0.00%
CREDIT MUTUEL ARKEA 3.875 05/22/2028FR001400I186100000France
0.00%
ENGIE SA 3.625 01/11/2030FR001400F1G3100000France
0.00%
HIGHLAND HOLDINGS SARL 2.875 11/19/2027XS2939370107100000Luxembourg
0.00%
CNP ASSURANCES SA 5.25 07/18/2053FR001400F620100000France
0.00%
RAIFFLANDESBANK TIROL 3 01/24/2028AT0000A32661100000Austria
0.00%
UNICREDIT BANK GMBH 3.125 02/24/2028DE000HV2A0A3100000Germany
0.00%
FISERV INC 4.5 05/24/2031XS2626288257100000United States
0.00%
SAGE GROUP PLC/THE 1.625 02/25/2031XS2305547064100000United Kingdom
0.00%
ADIF ALTA VELOCIDAD 3.9 04/30/2033ES0200002089100000Spain
0.00%
AIR LIQUIDE FINANCE 4.5 10/13/2036FR001401BIP6100000France
0.00%
CREDIT AGRICOLE SA 4.25 07/11/2029FR001400F1U4100000France
0.00%
HYPO TIROL BANK AG 3.125 01/31/2028AT0000A326N4100000Austria
0.00%
BAT INTL FINANCE PLC 4.125 04/12/2032XS2801975991100000United Kingdom
0.00%
CON EDISON CO OF NY INC 4.3 12/01/2056US209111FK46150000United States
0.00%
DEUTSCHE BANK AG 4.5 07/12/2035DE000A383KA9100000Germany
0.00%
ELECTRICITE DE FRANCE SA 5.625 01/25/2053FR001400FDH7100000France
0.00%
EUROPEAN UNION 3.375 04/04/2032EU000A1G1Q17100000SUPRA-NATIONAL
0.00%
GENERALI 3.212 01/15/2029XS2747590896100000Italy
0.00%
ORANGE SA 3.625 11/16/2031FR001400DY43100000France
0.00%
SOCIETE GENERALE 4.75 09/28/2029FR001400KZQ1100000France
0.00%
VERIZON COMMUNICATIONS 4.75 10/31/2034XS2550898204100000United States
0.00%
BPCE SFH - SOCIETE DE FI 3.375 03/13/2029FR001400KLW9100000France
0.00%
EURO STABILITY MECHANISM 3 03/15/2028EU000A1Z99R5100000SUPRA-NATIONAL
0.00%
NYKREDIT REALKREDIT A/S 4 07/17/2028DK0030045703100000Denmark
0.00%
XUNTA DE GALICIA 3.711 07/30/2029ES0001352626100000Spain
0.00%
AMERICAN TOWER CORP 3.9 05/16/2030XS2830466137100000United States
0.00%
BANCO BPM SPA 3.75 06/27/2028IT0005552507100000Italy
0.00%
BELFIUS BANK SA/NV 3.875 06/12/2028BE6344187966100000Belgium
0.00%
CARGILL INC 2.125 04/23/2030US141781BM59125000United States
0.00%
PFIZER INC 7.2 03/15/2039US717081CY74100000United States
0.00%
THALES SA 4.25 10/18/2031FR001400L263100000France
0.00%
COMMERZBANK AG 4.875 10/16/2034DE000CZ45YE5100000Germany
0.00%
DAIMLER TRUCK INTL 3.875 06/19/2029XS2623221228100000Netherlands
0.00%
Fannie Mae 3 10/01/2047US3140X6PM74130534.96United States
0.00%
OERSTED AS 3.75 03/01/2030XS2591029876100000Denmark
0.00%
RAIFFEISEN LB NIEDEROEST 3.25 01/11/2030XS2572298409100000Austria
0.00%
TORONTO-DOMINION BANK 3.191 02/16/2029XS2782117464100000Canada
0.00%
VODAFONE GROUP PLC 5.125 12/02/2052XS2560496197100000United Kingdom
0.00%
BROOKFIELD FIN II INC 5.431 12/14/2032CA11271ZAA99150000Canada
0.00%
PEPSICO INC 4.25 10/16/2035XS3541075381100000United States
0.00%
SNF GROUP SACA 4.5 03/15/2032XS3021201887100000France
0.00%
BERKSHIRE HATHAWAY ENERG 4.25 10/15/2050US084659AX90150000United States
0.00%
ORIX CORP 3.78 05/29/2029XS2770467848100000Japan
0.00%
TYSON FOODS INC 4.35 03/01/2029US902494BK88114000United States
0.00%
AVIVA PLC 4 06/03/2055XS2181348405100000United Kingdom
0.00%
FED CAISSES DESJARDINS 3.25 04/18/2028XS2613159719100000Canada
0.00%
BANCO BPI SA 3.625 07/04/2028PTBPIDOM0031100000Portugal
0.00%
BHP BILLITON FIN USA LTD 5 09/30/2043US055451AV01125000Australia
0.00%
INTESA SANPAOLO SPA 3.625 06/30/2028IT0005554578100000Italy
0.00%
PACIFICORP 7.7 11/15/2031US695114BT48100000United States
0.00%
AT&T INC 4.35 06/15/2045US00206RBK77150000United States
0.00%
DERWENT LONDON PLC 1.875 11/17/2031XS2407733844100000United Kingdom
0.00%
DEUTSCHE BANK AG 3 03/28/2028DE000A30V2V0100000Germany
0.00%
ORANO SA 4 03/12/2031FR001400OM36100000France
0.00%
AMERICAN MEDICAL SYST EU 3.375 03/08/2029XS2772266420100000Netherlands
0.00%
ARCELORMITTAL SA 3.125 12/13/2028XS2954181843100000Luxembourg
0.00%
MERCK & CO INC 4 03/07/2049US58933YAW57150000United States
0.00%
TOYOTA MOTOR CREDIT CORP 4.05 09/13/2029XS2597093009100000United States
0.00%
UNICREDIT SPA 4 03/05/2034IT0005585051100000Italy
0.00%
TERNA RETE ELETTRICA 3.5 01/17/2031XS2748847204100000Italy
0.00%
CREDIT AGRICOLE ASSRNCES 4.75 09/27/2048FR0013203734100000France
0.00%
IBM CORP 3.625 02/06/2031XS2583742239100000United States
0.00%
LA BANQUE POST HOME LOAN 3.25 01/23/2030FR001400DC98100000France
0.00%
LA BANQUE POST HOME LOAN 3.125 02/19/2029FR001400HF42100000France
0.00%
NYKREDIT REALKREDIT A/S 3.875 07/09/2029DK0030394986100000Denmark
0.00%
DAIMLER TRUCK INTL 3.125 03/23/2028XS2900306171100000Netherlands
0.00%
ING GROEP NV 4.375 08/15/2034XS2818300407100000Netherlands
0.00%
ROYAL BANK OF CANADA 3.5 07/25/2028XS2656481004100000Canada
0.00%
THALES SA 3.625 06/14/2029FR001400IIO6100000France
0.00%
VSEOBECNA UVEROVA BANKA 3.875 09/05/2028SK4000023685100000Slovakia
0.00%
ADIF ALTA VELOCIDAD 3.5 07/30/2028ES0200002097100000Spain
0.00%
RECKITT BENCKISER TSY 3.625 06/20/2029XS2842083235100000United Kingdom
0.00%
AXA SA 3.75 10/12/2030XS2537251170100000France
0.00%
BANCO BPI SA 3.25 03/22/2030PTBPIZOM0035100000Portugal
0.00%
GEORGIA POWER CO 4.75 09/01/2040US373334JS15125000United States
0.00%
VOLKSWAGEN INTL FIN NV 7.25 11/29/2049XS3565308379100000Netherlands
0.00%
BECTON DICKINSON & CO 3.519 02/08/2031XS2763026395100000United States
0.00%
CAIXABANK SA 3.75 09/07/2029XS2530034649100000Spain
0.00%
TOTALENERGIES SE 4.5 11/29/2049XS2937308737100000France
0.00%
TRATON FINANCE LUX SA 3.75 01/14/2031DE000A3L69Y6100000Luxembourg
0.00%
VGP NV 4.25 01/29/2031BE6362152199100000Belgium
0.00%
AUSNET SERVICES HOLDINGS 4.741 04/21/2037XS3496787642100000Australia
0.00%
E.ON SE 3.5 03/25/2032XS2791959906100000Germany
0.00%
NETFLIX INC 3.625 06/15/2030XS2072829794100000United States
0.00%
BANK OF IRELAND GROUP 4.75 03/24/2037XS3513205594100000Ireland
0.00%
BASQUE GOVERNMENT 3.5 04/30/2033ES0000106742100000Spain
0.00%
EUROGRID GMBH 3.915 02/01/2034XS2756342122100000Germany
0.00%
KBC GROUP NV 3.5 01/21/2032BE0390179456100000Belgium
0.00%
REPUBLIC OF POLAND 3 01/16/2030XS2975280509100000Poland
0.00%
SCHNEIDER ELECTRIC SE 3.25 06/12/2028FR001400IJT3100000France
0.00%
VOLKSWAGEN INTL FIN NV 6.875 11/29/2049XS3565308452100000Netherlands
0.00%
AMCOR UK FINANCE PLC 3.2 11/17/2029XS3229090801100000United Kingdom
0.00%
CREDITO EMILIANO SPA 3.25 04/18/2029IT0005579294100000Italy
0.00%
DEXIA 3.125 06/01/2028XS2630524713100000France
0.00%
HEINEKEN NV 3.875 09/23/2030XS2599730822100000Netherlands
0.00%
LAND HESSEN 2.875 03/12/2029DE000A1RQET8100000Germany
0.00%
LLOYDS BANKING GROUP PLC 3.875 05/14/2032XS2815980664100000United Kingdom
0.00%
SWEDBANK HYPOTEK AB 3.125 07/05/2028XS2607781882100000Sweden
0.00%
TRATON FINANCE LUX SA 3.75 03/27/2030DE000A3LWGF9100000Luxembourg
0.00%
ABBVIE INC 2.625 11/15/2028XS2125914833100000United States
0.00%
AYVENS SA 3.875 07/16/2029FR001400RGV6100000France
0.00%
MASTERCARD INC 2.1 12/01/2027XS1327028459100000United States
0.00%
TELEPERFORMANCE 3.75 06/24/2029FR001400ASK0100000France
0.00%
VERIZON COMMUNICATIONS 4.25 10/31/2030XS2550881143100000United States
0.00%
AMERICAN ELECTRIC POWER 5.2 01/15/2029US025537AY74110000United States
0.00%
BANKINTER SA 3.05 05/29/2028ES0413679525100000Spain
0.00%
ICCREA BANCA SPA 4 11/08/2027IT0005569964100000Italy
0.00%
S-PANKKI OYJ 3.75 09/26/2028FI4000560990100000Finland
0.00%
ACHMEA BANK NV 3 01/31/2030XS2582112947100000Netherlands
0.00%
BT FINANCE PLC 4.625 11/17/2035XS3563757346100000United Kingdom
0.00%
ENGIE SA 4 01/11/2035FR001400F1I9100000France
0.00%
Freddie Mac 3 06/01/2051US3132DMV859132419.71United States
0.00%
Freddie Mac 3 09/01/2048US3132DMD931128814.59United States
0.00%
KFW 3.125 06/07/2030DE000A30V9J0100000Germany
0.00%
STRYKER CORP 2.125 11/30/2027XS1914502304100000United States
0.00%
ABN AMRO BANK NV 4.375 07/16/2036XS2859413341100000Netherlands
0.00%
AIB GROUP PLC 3.75 03/20/2033XS3027988933100000Ireland
0.00%
CASSA DEPOSITI E PRESTIT 3.875 07/12/2031IT0005603284100000Italy
0.00%
IBERDROLA FINANZAS SAU 3.375 11/22/2032XS2558966953100000Spain
0.00%
LAND BERLIN 3 05/15/2029DE000A351PN8100000Germany
0.00%
OMA SAASTOPANKKI OYJ 3.125 06/15/2028FI4000549035100000Finland
0.00%
ROQUETTE FRERES SA 3.774 11/25/2031FR001400U3P1100000France
0.00%
TRANSURBAN FINANCE CO 3.713 03/12/2032XS2778764006100000Australia
0.00%
DELL BANK INTERNATIONAL 3.625 06/24/2029XS2843262887100000Ireland
0.00%
FLUVIUS SYSTEM OP 4 07/06/2032BE0002871524100000Belgium
0.00%
META PLATFORMS INC 4.65 02/15/2033XS3552752480100000United States
0.00%
NESTLE FINANCE INTL LTD 3 01/23/2031XS2752872882100000Luxembourg
0.00%
REPUBLIC OF CHILE 3.875 07/09/2031XS2856800938100000Chile
0.00%
SKANDINAVISKA ENSKILDA 3.375 03/19/2030XS3029220392100000Sweden
0.00%
SWISSCOM FINANCE 3.5 08/29/2028XS2827694170100000Netherlands
0.00%
BAWAG P.S.K. 3.375 06/28/2030XS2642546399100000Netherlands
0.00%
DANONE SA 3.481 05/03/2030FR001400PU35100000France
0.00%
IGNITIS GRUPE AB 4.5 10/27/2031XS3518604056100000Lithuania
0.00%
SANTANDER UK PLC 2.625 04/12/2028XS2984226626100000United Kingdom
0.00%
SVENSKA HANDELSBANKEN AB 3.75 11/01/2027XS2551280436100000Sweden
0.00%
TELIA COMPANY AB 3.625 02/22/2032XS2589828941100000Sweden
0.00%
UNILEVER FINANCE 3.25 02/23/2031XS2591848275100000Netherlands
0.00%
ALLIANZ SE 4.252 07/05/2052DE000A30VJZ6100000Germany
0.00%
AXA SA 4.25 03/10/2043XS2487052487100000France
0.00%
BNP PARIBAS HOMELOAN SFH 3 01/31/2030FR001400FIG8100000France
0.00%
BPCE SA 4.125 03/08/2033FR001400OIX5100000France
0.00%
DSV FINANCE BV 3.5 06/26/2029XS2850439642100000Netherlands
0.00%
NYKREDIT REALKREDIT A/S 4 04/24/2035DK0030523113100000Denmark
0.00%
SOC NAT ROMGAZ 4.75 10/07/2029XS2914558593100000Romania
0.00%
AEP TEXAS INC 2.1 07/01/2030US00108WAM29124000United States
0.00%
LAND NORDRHEIN-WESTFALEN 3 06/06/2029DE000NRW0PJ5100000Germany
0.00%
ORANO SA 4.75 10/27/2033FR001401BTU3100000France
0.00%
SPARKASSE PFORZHEIM CALW 3 05/11/2029DE000A351TH2100000Germany
0.00%
SWITZERLAND 0 07/24/2039CH0440081401100000Switzerland
0.00%
ARCELORMITTAL SA 3.5 12/13/2031XS2954183039100000Luxembourg
0.00%
BAYERISCHE LANDESBANK 3 05/22/2029DE000BLB6JV5100000Germany
0.00%
TENNET NETHERLANDS BV 3.875 10/28/2028XS2549543143100000Netherlands
0.00%
AKER BP ASA 4 05/29/2032XS2830454554100000Norway
0.00%
COMMUNITY OF MADRID SPAI 3.173 07/30/2029ES00001010P7100000Spain
0.00%
DEUTSCHE BANK AG 3.375 02/13/2031DE000A4DE9Y3100000Germany
0.00%
ENEXIS HOLDING NV 4.25 11/05/2034XS3552905658100000Netherlands
0.00%
JYSKE BANK A/S 2.875 05/05/2029XS2931945211100000Denmark
0.00%
NATIONAL AUSTRALIA BANK 3.146 02/05/2031XS2758930569100000Australia
0.00%
RAIFFEISEN BANK SA 4.136 01/22/2032XS3277939420100000Romania
0.00%
TELENOR ASA 4.25 10/03/2035XS2696803852100000Norway
0.00%
TRUSTEES PRINCETON UNIV 5.7 03/01/2039US89837LAB18110000United States
0.00%
WELLS FARGO & COMPANY 3.9 07/22/2032XS2865533462100000United States
0.00%
HOLDING D'INFRASTRUCTURE 3.375 04/21/2029XS2980865658100000France
0.00%
KOMMUNALBANKEN AS 2.875 04/25/2029XS2809676294100000Norway
0.00%
CAIXABANK SA 4 03/05/2037XS3016984372100000Spain
0.00%
CAJAMAR CAJA RURAL SCC 3.375 07/25/2029ES0422714206100000Spain
0.00%
DUKE ENERGY CORP 3.1 06/15/2028XS2488626610100000United States
0.00%
NRW.BANK 3.125 08/30/2028DE000NWB9114100000Denmark
0.00%
ORACLE CORP 3.85 07/15/2036US68389XBH70150000United States
0.00%
OVERSEA-CHINESE BANKING 2.481 04/10/2028XS3047435493100000Singapore
0.00%
TELEPERFORMANCE 4.75 03/28/2032FR0014018LK2100000France
0.00%
BANCA MONTE DEI PASCHI S 3.375 07/16/2030IT0005603367100000Italy
0.00%
CREDIT AGRICOLE HOME LOA 2.875 06/23/2028FR001400E1P5100000France
0.00%
DNB BANK ASA 3 11/29/2030XS2950722616100000Norway
0.00%
FAIRFAX FINL HLDGS LTD 2.75 03/29/2028XS1794675931100000Canada
0.00%
ROMANIA 5.125 09/24/2031XS2908644615100000Romania
0.00%
SANDVIK AB 3.75 09/27/2029XS2538368221100000Sweden
0.00%
TELEFONICA EMISIONES SAU 3.698 01/24/2032XS2753310825100000Spain
0.00%
UNIVERSITY OF MIAMI 4.063 04/01/2052US914453AA36150000United States
0.00%
ETHIAS SA 4.75 05/07/2035BE6363869874100000Belgium
0.00%
FINNVERA PLC 2.125 03/08/2028XS2529521283100000Finland
0.00%
LINDE PLC 3.375 06/04/2030XS2834282142100000Ireland
0.00%
EUROBANK SA 3.375 07/17/2029XS3344454619100000Greece
0.00%
LAND NIEDERSACHSEN 2.6 03/15/2029DE000A460H51100000Denmark
0.00%
SCHLUMBERGER FINANCE BV 4.375 03/03/2035XS3553916126100000Netherlands
0.00%
SMURFIT KAPPA TREASURY 3.489 11/24/2031XS3237109965100000Ireland
0.00%
T-MOBILE USA INC 4.5 04/15/2050US87264AAZ84150000United States
0.00%
BPCE SA 4.5 09/29/2032FR001401B5J1100000France
0.00%
MORGAN STANLEY 3.521 05/22/2031XS3057365549100000United States
0.00%
NORDDEUTSCHE LANDESBANK 2.875 03/19/2030DE000NLB34Y2100000Germany
0.00%
ORACLE CORP 3.95 03/25/2051US68389XCA19200000United States
0.00%
TOYOTA FINANCE AUSTRALIA 2.676 01/16/2029XS3114269155100000Australia
0.00%
TOYOTA MOTOR CREDIT CORP 3.625 07/15/2031XS2857918804100000United States
0.00%
AMPHENOL CORP 3.875 05/12/2034XS3316225831100000United States
0.00%
AMPRION GMBH 3.625 05/21/2031DE000A383BP6100000Germany
0.00%
KUNTARAHOITUS OYJ 3 09/25/2028XS2590268814100000Finland
0.00%
OLDENBURGISCHE LANDESBK 3.125 01/29/2032DE000A11QJS1100000Germany
0.00%
E.ON INTL FINANCE BV 3.475 05/27/2031XS3386748993100000Netherlands
0.00%
JPMORGAN CHASE & CO 3.761 03/21/2034XS2791972248100000United States
0.00%
MOTABILITY OPERATIONS GR 4.25 06/17/2035XS2838538374100000United Kingdom
0.00%
SSE PLC 3.5 03/18/2032XS3027988263100000United Kingdom
0.00%
UBER TECHNOLOGIES INC 4.125 09/15/2032XS3498991911100000United States
0.00%
WPP FINANCE 2013 3.625 09/12/2029XS2782800713100000United Kingdom
0.00%
ING GROEP NV 3.375 11/19/2032XS2941482569100000Netherlands
0.00%
LAND NORDRHEIN-WESTFALEN 2.65 01/15/2030DE000NRW0PU2100000Germany
0.00%
NATWEST GROUP PLC 3.24 05/13/2030XS3069320474100000United Kingdom
0.00%
NATWEST GROUP PLC 3.673 08/05/2031XS2871577115100000United Kingdom
0.00%
SIEMENS FINANCIERINGSMAT 3.375 08/24/2031XS2589790109100000Netherlands
0.00%
UNITED PARCEL SERVICE 5.25 05/14/2035US911312CJ32110000United States
0.00%
BANK OF NOVA SCOTIA 2.475 01/22/2029XS3276321679100000Canada
0.00%
ONTARIO TEACHERS' FINANC 3.3 10/05/2029XS2539371653100000Canada
0.00%
SYDNEY AIRPORT FINANCE 3.75 04/30/2032XS2809670172100000Australia
0.00%
TRANSURBAN FINANCE CO 4.033 11/26/2037XS3235974568100000Australia
0.00%
UNILEVER FINANCE 3.25 02/15/2032XS2767489474100000Netherlands
0.00%
BARCLAYS BANK PLC 4.109 11/12/2031XS3551825501100000United Kingdom
0.00%
LAND SCHLESWIG-HOLSTEIN 2.875 06/25/2029DE000SHFM949100000Germany
0.00%
RAIFFEISEN BANK INTL 3.5 02/18/2032XS3004031822100000Austria
0.00%
SOCIETE NATIONALE SNCF S 3.125 11/02/2027FR001400DNU4100000France
0.00%
BNG BANK NV 3 01/11/2033XS2573952517100000Netherlands
0.00%
Cash_MXN2059048.43Mexico
0.00%
DANONE SA 3.47 05/22/2031FR001400I3C5100000France
0.00%
ERSTE GROUP BANK AG 3.125 12/12/2033AT0000A3B0X2100000Austria
0.00%
INVESTITIONSBANK BERLIN 3.125 03/01/2033DE000A30V216100000Germany
0.00%
JPN BANK FOR INT'L COOP 3.125 04/22/2031XS3334208058100000Japan
0.00%
KFW 2.5 11/15/2030DE000A460AK5100000Germany
0.00%
OMNICOM FINANCE HOLD 3.7 03/06/2032XS2776001377100000United Kingdom
0.00%
ROBERT BOSCH INVESTMENT 2.625 05/24/2028XS0934539726100000Netherlands
0.00%
BAUSPAR.SCHWAEBISCH HALL 2.875 01/22/2031DE000A4DFCH4100000Germany
0.00%
BOOKING HOLDINGS INC 4.375 11/13/2032XS3567751550100000United States
0.00%
CAISSE FRANCAISE DE FIN 2.875 01/30/2030FR001400FFW1100000France
0.00%
COLONIAL SFL SOCIMI 3.25 01/22/2030XS2979643991100000Spain
0.00%
HAMBURGER SPARKASSE 3 09/15/2028DE000A351M80100000Germany
0.00%
SOCIETE GENERALE SFH 3.375 07/31/2030FR001400JHS7100000France
0.00%
BANCA POP ALTO ADIGE 3.375 07/17/2031IT0005605180100000Italy
0.00%
BANCO SANTANDER SA 2.125 02/08/2028XS1767931121100000Spain
0.00%
BRITISH COLUMBIA PROV OF 3.625 05/29/2036XS3388170964100000Canada
0.00%
NEDER WATERSCHAPSBANK 2.75 11/09/2027XS2553554812100000Netherlands
0.00%
RAIFFEISEN BANK RT 4.191 07/01/2031XS3107139373100000Hungary
0.00%
ROBERT BOSCH FINANCE 2.75 05/28/2028DE000A4EBMA5100000United States
0.00%
SOLVAY SA 4.25 10/03/2031BE6350792089100000Belgium
0.00%
ALTRIA GROUP INC 3.4 02/04/2041US02209SBM44150000United States
0.00%
BMW INTL INVESTMENT BV 3.5 11/17/2032XS2823825802100000Netherlands
0.00%
P3 GROUP SARL 4 04/19/2032XS2901491261100000Luxembourg
0.00%
AMERICAN MEDICAL SYST EU 3.5 03/08/2032XS2772266693100000Netherlands
0.00%
BAT CAPITAL CORP 7.75 10/19/2032US05526DBX21100000United States
0.00%
CARMILA SA 3.875 01/25/2032FR001400STL8100000France
0.00%
DANAHER CORP 4 04/29/2038XS3352084803100000United States
0.00%
DNB BANK ASA 3.75 07/02/2035XS3038553353100000Norway
0.00%
ING GROEP NV 4.25 05/18/2038XS3379640363100000Netherlands
0.00%
NATIONWIDE BLDG SOCIETY 3.828 07/24/2032XS2866379220100000United Kingdom
0.00%
SOLVAY SA 4.75 11/18/2033BE6378508798100000Belgium
0.00%
TOYOTA MOTOR FINANCE BV 3.125 07/11/2029XS2744121943100000Netherlands
0.00%
E.ON SE 3.75 01/15/2036XS2747600109100000Germany
0.00%
EDP FINANCE BV 1.5 11/22/2027XS1721051495100000Netherlands
0.00%
MIZUHO FINANCIAL GROUP 3.98 05/21/2034XS2769667234100000Japan
0.00%
NATIONWIDE BLDG SOCIETY 3.105 02/03/2031XS3285027713100000United Kingdom
0.00%
NOVO BANCO SA 2.75 02/04/2030PTNOBOOM0008100000Portugal
0.00%
RECKITT BENCKISER TSY 4 05/28/2035XS3384747922100000United Kingdom
0.00%
BANK GOSPODARSTWA KRAJOW 4.25 03/18/2037XS3025944573100000Poland
0.00%
DIAGEO FINANCE PLC 3.125 02/28/2031XS2833390920100000United Kingdom
0.00%
EUROFINS SCIENTIFIC SE 3.875 02/05/2033XS3135157298100000Luxembourg
0.00%
NATIONAL AUSTRALIA BANK 3.612 01/22/2036XS3276167577100000Australia
0.00%
NORDEA BANK ABP 3.625 03/15/2034XS2784667011100000Finland
0.00%
SKY LTD 2.75 11/27/2029XS1143502901100000United Kingdom
0.00%
TAKEDA PHARMACEUTICAL 3 11/21/2030XS1843449395100000Japan
0.00%
AMPRION GMBH 3.971 09/22/2032DE000A30VPM1100000Germany
0.00%
BANQUE FED CRED MUTUEL 3.75 02/01/2033FR001400EAY1100000France
0.00%
BECTON DICKINSON EURO 3.855 05/20/2033XS3368849348100000Luxembourg
0.00%
BNP PARIBAS 3.78 01/19/2036FR0014010KM7100000France
0.00%
NORDEA BANK ABP 3.25 11/19/2035XS3232967318100000Finland
0.00%
UNICREDIT BK AUSTRIA AG 3.125 09/21/2029AT000B049945100000Austria
0.00%
GENERALI 3.547 01/15/2034XS2747596315100000Italy
0.00%
LB BADEN-WUERTTEMBERG 1.75 02/28/2028DE000LB2ZV93100000Germany
0.00%
STANDARD CHARTERED PLC 3.717 01/14/2034XS3258445660100000United Kingdom
0.00%
BPIFRANCE SACA 2.75 02/25/2029FR001400WJ56100000France
0.00%
DEUTSCHE BANK AG 3 02/07/2031DE000A460DW4100000Germany
0.00%
JOHNSON CONTROLS/TYCO FI 3 09/15/2028XS2527421668100000Ireland
0.00%
OEKB OEST. KONTROLLBANK 2.875 04/29/2031XS3358410697100000Austria
0.00%
PFIZER NETHERLANDS INTL 3.875 05/19/2037XS3019321200100000Netherlands
0.00%
TRUIST FINANCIAL CORP 4.957 07/23/2030US89788MAZ59110000United States
0.00%
AMER AIRLINE 16-2 AA PTT 3.2 06/15/2028US023765AA88112400United States
0.00%
AUST & NZ BANKING GROUP 4.145 05/14/2038XS3367727610100000Australia
0.00%
DEUTSCHE KREDITBANK AG 3 07/02/2030DE000DKB0531100000Germany
0.00%
ELECTRICITE DE FRANCE SA 4.375 06/17/2036FR001400QR70100000France
0.00%
IBERDROLA FINANZAS SAU 3.625 07/13/2033XS2648498371100000Spain
0.00%
MOLSON COORS BEVERAGE 3.8 06/15/2032XS2829203012100000United States
0.00%
NATWEST GROUP PLC 3.985 05/13/2036XS3069320714100000United Kingdom
0.00%
NORDEA BANK ABP 3.25 04/29/2031XS3357292930100000Finland
0.00%
NYKREDIT REALKREDIT A/S 3.625 07/24/2030DK0030523030100000Denmark
0.00%
ROCHE FINANCE EUROPE BV 3.355 02/27/2035XS2592088400100000Netherlands
0.00%
ROLLS-ROYCE HOLDINGS PLC 3.375 05/20/2031XS3373513368100000United Kingdom
0.00%
SWEDBANK AB 2.875 04/30/2029XS2930571174100000Sweden
0.00%
VISA INC 2.25 05/15/2028XS3063724325100000United States
0.00%
CIE FINANCEMENT FONCIER 3.125 06/06/2030FR001400QHS2100000France
0.00%
COMCAST CORP 2.65 08/15/2062US20030NDQ16250000United States
0.00%
COMMERZBANK AG 3.125 06/06/2030DE000CZ45ZU8100000Germany
0.00%
ELIA TRANSMISSION BE 3.75 01/16/2036BE6349118800100000Belgium
0.00%
JOHN DEERE BANK SA 3.3 10/15/2029XS2845057780100000Luxembourg
0.00%
NATIONAL BANK GREECE SA 3.375 11/27/2032XS3238244282100000Greece
0.00%
AMPRION GMBH 3.162 01/15/2031DE000A460EX0100000Germany
0.00%
COMMONWEALTH BANK AUST 4.454 05/21/2037XS3328447928100000Australia
0.00%
E.ON SE 3.5 04/16/2033XS2978594989100000Germany
0.00%
Fannie Mae 5 05/01/2039US31418E5V81111741.29United States
0.00%
HAMBURG COMMERCIAL BANK 3.25 02/03/2031DE000HCB0CL9100000Germany
0.00%
MEDTRONIC GLOBAL HLDINGS 3 10/15/2028XS2535308477100000Luxembourg
0.00%
NTT FINANCE CORP 3.359 03/12/2031XS2778374129100000Japan
0.00%
VONOVIA SE 4.25 04/10/2034DE000A3829J7100000Germany
0.00%
WERFEN SA/SPAIN 3.625 02/12/2032XS3090952519100000Belgium
0.00%
ASIAN INFRASTRUCTURE INV 2.875 05/23/2031XS2826669793100000SUPRA-NATIONAL
0.00%
AT&T INC 4.5 03/09/2048US00206RDJ86150000United States
0.00%
EDENRED SE 3.75 01/15/2033FR0014015FW5100000France
0.00%
MERCEDES-BENZ INT FINCE 3.25 01/10/2032DE000A3LSYH6100000Netherlands
0.00%
NORDIC INVESTMENT BANK 2.625 01/24/2031XS2753549703100000SUPRA-NATIONAL
0.00%
SAN DIEGO G & E 3.75 06/01/2047US797440BV50150000United States
0.00%
CRL CREDITO AGRICOLA MUT 3.25 01/29/2031PTCCCPOM0003100000Portugal
0.00%
LA BANQUE POSTALE 3 06/09/2028FR0013181898100000France
0.00%
LAND BERLIN 3 07/11/2031DE000A351PF4100000Germany
0.00%
NATIONAL GRID NA INC 3.724 11/25/2034XS2947149444100000United States
0.00%
NATIONWIDE BLDG SOCIETY 3.25 09/05/2029XS2525246901100000United Kingdom
0.00%
PERNOD RICARD SA 3.25 11/02/2028FR001400DOV0100000France
0.00%
SAGE GROUP PLC/THE 3.821 02/25/2033XS3304304945100000United Kingdom
0.00%
SIEMENS FINANCIERINGSMAT 2.625 05/27/2029XS3078501338100000Netherlands
0.00%
SWEDISH COVERED BOND 2.625 02/25/2030XS3009004535100000Sweden
0.00%
ASIAN DEVELOPMENT BANK 2.15 07/11/2028XS3112831543100000SUPRA-NATIONAL
0.00%
CAIXABANK SA 3.875 01/20/2037XS3261883105100000Spain
0.00%
COMMERZBANK AG 4.125 06/30/2037DE000CZ45ZY0100000Germany
0.00%
HONDA CANADA FINANCE INC 4.9 06/04/2029CA438121BK03150000Canada
0.00%
HSBC HOLDINGS PLC 4.086 05/12/2036XS3367697797100000United Kingdom
0.00%
UNICREDIT BANK GMBH 2.625 11/22/2030DE000HV2A0P1100000Germany
0.00%
BUNDESOBLIGATION 2.1 04/12/2029DE000BU35025100000Germany
0.00%
COVENTRY BLDG SOCIETY 3 04/15/2031XS3330164271100000United Kingdom
0.00%
DANAHER CORP 3.625 04/29/2034XS3352083409100000United States
0.00%
ENAGAS FINANCIACIONES SA 3.625 01/24/2034XS2751598322100000Spain
0.00%
FLUVIUS SYSTEM OP 2.875 05/07/2029BE0002470459100000Belgium
0.00%
LAND HESSEN 2.75 01/12/2032DE000A1RQE18100000Germany
0.00%
LAND HESSEN 2.875 01/10/2033DE000A1RQEH3100000Germany
0.00%
ROBERT BOSCH GMBH 4 06/02/2035XS2629470845100000Germany
0.00%
SANOFI SA 3.75 05/05/2037FR0014016SX4100000France
0.00%
SCHNEIDER ELECTRIC SE 1.5 01/15/2028FR0013396876100000France
0.00%
TSB BANK PLC 2.704 02/18/2030XS3000970494100000United Kingdom
0.00%
WELLS FARGO & COMPANY 2.766 07/23/2029XS3127996778100000United States
0.00%
CRED MUTUEL HOME LOAN SF 3.25 10/31/2029FR001400DKT2100000France
0.00%
GENERAL MILLS INC 3.65 10/23/2030XS2809270072100000United States
0.00%
ICCREA BANCA SPA 3.5 06/05/2034IT0005597916100000Italy
0.00%
UNITEDHEALTH GROUP INC 6.875 02/15/2038US91324PBK75100000United States
0.00%
COMMUNITY OF MADRID SPAI 1.773 04/30/2028ES0000101875100000Spain
0.00%
LAND BRANDENBURG 0.125 01/26/2046DE000A289NP0200000Germany
0.00%
MOTABILITY OPERATIONS GR 3.625 03/10/2036XS1377228959100000United Kingdom
0.00%
NATIONWIDE BLDG SOCIETY 3.309 05/02/2034XS2812617111100000United Kingdom
0.00%
TELEFONICA EUROPE BV 8.25 09/15/2030US879385AD49100000Netherlands
0.00%
GENERAL MOTORS FINL CO 3.7 07/14/2031XS2975301438100000United States
0.00%
GSK CAPITAL BV 3.125 11/28/2032XS2553817763100000Netherlands
0.00%
NATIONAL AUSTRALIA BANK 2.125 05/24/2028XS2484111047100000Australia
0.00%
NATIONAL GRID PLC 2.949 03/30/2030XS2486461283100000United Kingdom
0.00%
SANOFI SA 3.375 05/05/2033FR0014016SW6100000France
0.00%
TOTALENERGIES SE 1.625 01/29/2049XS2290960520100000France
0.00%
WOLTERS KLUWER NV 3.375 03/20/2032XS3019296840100000Netherlands
0.00%
IBERDROLA FINANZAS SAU 3.125 06/25/2030XS3418565829100000Spain
0.00%
JPMORGAN CHASE & CO 3.136 02/18/2032XS3300349639100000United States
0.00%
PPG INDUSTRIES INC 2.75 06/01/2029XS2484340075100000United States
0.00%
PROLOGIS INTL FUND II 4.375 07/01/2036XS2847688251100000Luxembourg
0.00%
SMURFIT KAPPA TREASURY 3.454 11/27/2032XS2948452326100000Ireland
0.00%
ARKEA PUBLIC SECTOR SCF 3.004 01/27/2032FR001400WVN2100000France
0.00%
CNP ASSURANCES SA 2.75 02/05/2029FR0013399680100000France
0.00%
NEDER WATERSCHAPSBANK 3 04/20/2033XS2613821300100000Netherlands
0.00%
NEW YORK LIFE GLOBAL FDG 3.2 01/15/2032XS2975149381100000United States
0.00%
PKO BANK POLSKI SA 3.625 06/30/2031XS3105979457100000Poland
0.00%
TORONTO-DOMINION BANK 5.491 09/08/2028CA89117GX510150000Canada
0.00%
ZIMMER BIOMET HOLDINGS 1.164 11/15/2027XS2079105891100000United States
0.00%
AXA SA 3.25 05/28/2049XS1799611642100000France
0.00%
FASTIGHETS AB BALDER 4 02/19/2032XS3003232272100000Sweden
0.00%
IBERCAJA BANCO SA 4.125 08/18/2036ES0244251049100000Spain
0.00%
INTESA SANPAOLO SPA 1.75 03/20/2028XS1785340172100000Italy
0.00%
KELLANOVA 3.75 05/16/2034XS2811886584100000United States
0.00%
QUEENSLAND TREASURY CORP 3.375 03/18/2036XS3309869132100000Australia
0.00%
RCI BANQUE SA 3.375 07/26/2029FR001400U4M6100000France
0.00%
ALIMENTATION COUCHE-TARD 4.011 02/12/2036XS2764880667100000Canada
0.00%
AMCOR UK FINANCE PLC 3.75 02/20/2033XS3229091015100000United Kingdom
0.00%
DOVER CORP 3.5 11/12/2033XS3227842443100000United States
0.00%
ERSTE GROUP BANK AG 3 04/20/2032AT0000A3HN08100000Austria
0.00%
FORD MOTOR CREDIT CO LLC 3.778 09/16/2029XS3172177738100000United States
0.00%
LINDE PLC 3.125 11/20/2032XS3226699091100000Ireland
0.00%
PROXIMUS SADP 3.75 03/27/2034BE0390123868100000Belgium
0.00%
AMERICAN EXPRESS CO 3.835 06/16/2034XS3408968744100000United States
0.00%
AT&T INC 3.55 12/17/2032XS0866310088100000United States
0.00%
BECTON DICKINSON EURO 4.029 06/07/2036XS2838924848100000Luxembourg
0.00%
BT FINANCE PLC 3.375 11/17/2032XS3227880021100000United Kingdom
0.00%
UNICREDIT BANK CZECH RE 2.625 03/03/2030XS3168205659100000Czech Republic
0.00%
CARLSBERG BREWERIES A/S 3.25 02/28/2032XS3002420498100000Denmark
0.00%
COOPERATIEVE RABOBANK UA 3.106 06/07/2033XS2633136317100000Netherlands
0.00%
EXPERIAN FINANCE PLC 3.51 12/15/2033XS2982065018100000United Kingdom
0.00%
GENERAL MOTORS FINL CO 3.1 08/04/2029XS3140075816100000United States
0.00%
GROUPE ACM 5 10/30/2044FR001400PT46100000France
0.00%
SCHNEIDER ELECTRIC SE 3.5 06/12/2033FR001400IJU1100000France
0.00%
SLOVAKIA GOVERNMENT BOND 4.125 02/19/2046SK4000028858100000Slovakia
0.00%
SWISSCOM FINANCE 3.625 11/29/2036XS2827697272100000Netherlands
0.00%
SYDNEY AIRPORT FINANCE 3.965 04/28/2034XS3324584260100000Australia
0.00%
TORONTO-DOMINION BANK 2.862 04/15/2031XS2895482201100000Canada
0.00%
COMMUNAUTE FRANCAISE BEL 3.75 06/22/2033BE0002933142100000Belgium
0.00%
L'OREAL SA 3.375 01/19/2036FR0014014A46100000France
0.00%
NATIONWIDE BLDG SOCIETY 3.854 02/03/2037XS3285026665100000United Kingdom
0.00%
TELE2 AB 2.125 05/15/2028XS1907150780100000Sweden
0.00%
VEOLIA ENVIRONNEMENT SA 3.639 01/14/2034FR0014015BK9100000France
0.00%
A2A SPA 1.5 03/16/2028XS2457496359100000Italy
0.00%
BMW FINANCE NV 3.25 01/27/2032XS3280519078100000Netherlands
0.00%
DEUTSCHE TELEKOM AG 3.375 04/28/2033XS3356130073100000Germany
0.00%
EMERSON ELECTRIC CO 3 03/15/2031XS3007570222100000United States
0.00%
Fannie Mae 2 01/01/2041US3140X9EG64128969.25United States
0.00%
MSD NETHERLANDS CAPITAL 3.25 05/30/2032XS2825485183100000Netherlands
0.00%
PKO BANK POLSKI SA 4.09 06/24/2036XS3404490883100000Poland
0.00%
TENNET NETHERLANDS BV 2.125 11/17/2029XS2478299204100000Netherlands
0.00%
VOLKSWAGEN BANK GMBH 3.75 12/10/2032XS3249928394100000Germany
0.00%
AGENCE FRANCE LOCALE 3 03/20/2030FR001400F4B8100000France
0.00%
ANHEUSER-BUSCH INBEV SA/ 3.75 03/22/2037BE6350703169100000Belgium
0.00%
APRR SA 1.25 01/18/2028FR0013397288100000France
0.00%
COMMUNITY OF MADRID SPAI 2.822 10/31/2029ES00001010J0100000Spain
0.00%
GENERAL MILLS INC 3.85 04/23/2034XS2809271047100000United States
0.00%
PROVINCE OF QUEBEC 3.125 03/27/2034XS2792222379100000Canada
0.00%
AMERICAN TOWER CORP 4 09/01/2033XS3389205470100000United States
0.00%
CAIXABANK SA 3.625 09/19/2032XS2902578249100000Spain
0.00%
MCDONALD'S CORP 3.7 02/15/2042US58013MEN02142000United States
0.00%
MET LIFE GLOB FUNDING I 3.625 03/26/2034XS2792184421100000United States
0.00%
SIEMENS FINANCIERINGSMAT 3.625 05/27/2036XS3078501684100000Netherlands
0.00%
SKANDINAVISKA ENSKILDA 3.375 02/10/2033XS3289620042100000Sweden
0.00%
STADSHYPOTEK AB 2.875 03/31/2032XS3037817494100000Sweden
0.00%
UNILEVER FINANCE 1.75 11/16/2028XS2481498173100000Netherlands
0.00%
BANQUE FED CRED MUTUEL 3.75 02/03/2034FR001400N6I8100000France
0.00%
IBERDROLA FINANZAS SAU 3.625 07/18/2034XS2861000235100000Spain
0.00%
IMERYS SA 1.875 03/31/2028FR0013143351100000France
0.00%
PERNOD RICARD SA 3.75 11/02/2032FR001400DP44100000France
0.00%
SOCIETE GENERALE 2.625 05/30/2029FR001400AO14100000France
0.00%
SSE PLC 2.875 08/01/2029XS2510903862100000United Kingdom
0.00%
Government National Mortgage A 4 03/20/2048US36179TUB96119183.38United States
0.00%
KRAFT HEINZ FOODS CO 7.125 08/01/2039US42307TAH14100000United States
0.00%
LEGRAND SA 3.625 03/19/2035FR001400Y8Q4100000France
0.00%
MERCEDES-BENZ INT FINCE 2.5 09/05/2028DE000A4EB2X2100000Netherlands
0.00%
OP MORTGAGE BANK 3 07/17/2031XS2749486556100000Finland
0.00%
CAISSE REFINANCE L'HABIT 2.75 01/16/2031FR0014015FU9100000France
0.00%
COMPASS GROUP PLC 3.5 01/15/2035XS3232968985100000United Kingdom
0.00%
E.ON SE 3.448 01/19/2034XS3274805376100000Germany
0.00%
FORD MOTOR CREDIT CO LLC 4.448 09/16/2032XS3181972962100000United States
0.00%
TERNA RETE ELETTRICA 3.875 02/28/2049XS3281650823100000Italy
0.00%
COCA-COLA EUROPACIFIC 1.5 11/08/2027XS1907122656100000United Kingdom
0.00%
JAB HOLDINGS BV 1 12/20/2027DE000A2SBDE0100000Netherlands
0.00%
NORDEA BANK ABP 2.5 05/23/2029XS2482618464100000Finland
0.00%
PFIZER NETHERLANDS INTL 3.25 05/19/2032XS3019320657100000Netherlands
0.00%
TECHNIP ENERGIES NV 4 06/10/2033XS3317598053100000Netherlands
0.00%
TORONTO-DOMINION BANK 3.641 10/22/2031XS3352047784100000Canada
0.00%
APRR SA 2.875 01/14/2031FR001400ZY96100000France
0.00%
ASTER TREASURY PLC 4.5 12/18/2043XS1004109150100000United Kingdom
0.00%
AUTOSTRADE PER L'ITALIA 2 12/04/2028XS2267889991100000Italy
0.00%
BP CAPITAL MARKETS BV 3.36 09/12/2031XS2902720171100000Netherlands
0.00%
MEDTRONIC INC 3.875 10/15/2036XS2834367729100000United States
0.00%
ACHMEA BANK NV 3 02/07/2034XS2761358055100000Netherlands
0.00%
AT&T INC 3.5 06/01/2041US00206RJZ64150000United States
0.00%
STADSHYPOTEK AB 2.625 09/27/2029XS2536938439100000Sweden
0.00%
CAISSE REFINANCE L'HABIT 2.875 03/25/2031FR001400OUR2100000France
0.00%
INTL BK RECON & DEVELOP 0.625 11/22/2027XS1912495691100000SUPRA-NATIONAL
0.00%
LLOYDS BANKING GROUP PLC 3.75 02/12/2037XS3289969951100000United Kingdom
0.00%
RELX FINANCE BV 3.375 03/20/2033XS2779010300100000Netherlands
0.00%
MET LIFE GLOB FUNDING I 3.25 12/14/2032XS2970154436100000United States
0.00%
PROVINCE OF SASKATCHEWAN 3.1 06/02/2050CA803854KH05200000Canada
0.00%
RTE RESEAU DE TRANSPORT 2.75 06/20/2029FR0011991488100000France
0.00%
VERIZON COMMUNICATIONS 3.4 03/22/2041US92343VGK44150000United States
0.00%
VONOVIA SE 3.5 11/12/2032XS3222746375100000Germany
0.00%
BNP PARIBAS 1.25 07/13/2031FR0014001GJ0100000France
0.00%
DIGITAL EURO FINCO 3.75 01/15/2033XS3233451718100000United States
0.00%
KFW 2.875 06/07/2033DE000A30V9M4100000Germany
0.00%
SSE PLC 4.5 06/29/2049XS3095397454100000United Kingdom
0.00%
AIRBUS SE 3.375 05/13/2033XS3368929611100000Netherlands
0.00%
CIE DE SAINT-GOBAIN SA 3.5 04/04/2033XS3040316385100000France
0.00%
EATON CAPITAL ULC 3.625 05/09/2035XS3071203056100000Ireland
0.00%
EQUINIX EU 2 FINANCING C 3.25 03/15/2031XS2941363553100000United States
0.00%
LINDE PLC 3.75 11/20/2038XS3226699331100000Ireland
0.00%
OP CORPORATE BANK PLC 2.875 06/18/2030XS3099010020100000Finland
0.00%
SGS FINANCE BV 3.125 09/10/2030XS3176118548100000Switzerland
0.00%
SIEMENS FINANCIERINGSMAT 2.75 09/09/2030XS2526839761100000Netherlands
0.00%
SVENSKA HANDELSBANKEN AB 2.875 02/17/2032XS3000592363100000Sweden
0.00%
TOTALENERGIES CAP INTL 3.075 07/01/2031XS3106109765100000France
0.00%
ARGENTA SPAARBANK 1.375 02/08/2029BE6333133039100000Belgium
0.00%
AYVENS SA 3.5 06/23/2032FR0014019BT2100000France
0.00%
CIE GENERALE DES ESTABLI 3.125 05/16/2031FR001400Q486100000France
0.00%
EUROGRID GMBH 1.5 04/18/2028XS1396285279100000Germany
0.00%
Freddie Mac 2 10/01/2035US3132CWPF58120884.38United States
0.00%
JPMORGAN CHASE & CO 1.812 06/12/2029XS1835955474100000United States
0.00%
UNICAJA BANCO SA 3.75 06/26/2033ES0280907066100000Spain
0.00%
ACHMEA BANK NV 2.875 12/02/2033XS3239338802100000Netherlands
0.00%
DSM BV 3.625 07/02/2034XS2852136063100000Netherlands
0.00%
UNITED MEXICAN STATES 1.75 04/17/2028XS1751001139100000Mexico
0.00%
BNP PARIBAS 3.979 05/06/2036FR001400ZE90100000France
0.00%
CANADIAN IMPERIAL BANK 2.5 05/07/2030XS3067311145100000Canada
0.00%
COMMONWEALTH BANK AUST 2.855 02/26/2032XS3007600581100000Australia
0.00%
LANDBK HESSEN-THUERINGEN 2.875 02/06/2034XS2760109053100000Germany
0.00%
LOUIS DREYFUS FINANCE BV 1.625 04/28/2028XS2332552541100000Netherlands
0.00%
MALAYSIA GOVERNMENT 4.921 07/06/2048MYBMZ1800051400000Malaysia
0.00%
REALTY INCOME CORP 3.375 06/20/2031XS3097933744100000United States
0.00%
AEP TRANSMISSION CO LLC 3.8 06/15/2049US00115AAK51150000United States
0.00%
BANCO SANTANDER SA 2.5 05/13/2030ES0413900988100000Spain
0.00%
CAIXABANK SA 3.875 05/14/2038XS3226502485100000Spain
0.00%
COOPERATIEVE RABOBANK UA 0.875 02/08/2028XS1766477522100000Netherlands
0.00%
ILLINOIS TOOL WORKS INC 0.625 12/05/2027XS1843435170100000United States
0.00%
MIZUHO FINANCIAL GROUP 3.21 05/16/2032XS3293638568100000Japan
0.00%
NOVO NORDISK FINANCE NL 3.375 02/20/2035XS3232944531100000Netherlands
0.00%
SOCIETE GENERALE SFH 1.375 05/05/2028FR001400A2U7100000France
0.00%
ICADE 1.625 02/28/2028FR0013320058100000France
0.00%
MCDONALD'S CORP 2.375 05/31/2029XS2486285294100000United States
0.00%
NATURGY FINANCE IBERIA S 3.25 10/02/2030XS2908177145100000Spain
0.00%
NORDDEUTSCHE LANDESBANK 0.75 01/18/2028DE000NLB2TD7100000Germany
0.00%
OMV AG 3.75 09/04/2036XS2886118236100000Austria
0.00%
SIEMENS FINANCIERINGSMAT 3.125 05/27/2033XS3078501502100000Netherlands
0.00%
STADSHYPOTEK AB 0.75 11/01/2027XS1709509258100000Sweden
0.00%
Fannie Mae 2.5 06/01/2032US3140X4H905113363.75United States
0.00%
IBERDROLA FINANZAS SAU 3.75 06/25/2036XS3418566124100000Spain
0.00%
SCHNEIDER ELECTRIC SE 3.5 11/09/2032FR001400DTA3100000France
0.00%
BANCO BILBAO VIZCAYA ARG 0.875 01/14/2029XS2430998893100000Spain
0.00%
BP CAPITAL MARKETS PLC 0.831 11/08/2027XS1992931508100000United Kingdom
0.00%
CIE FINANCEMENT FONCIER 2.75 03/10/2031FR0014012IF1100000France
0.00%
COMMONWEALTH EDISON CO 3.75 08/15/2047US202795JL56150000United States
0.00%
EUROGRID GMBH 3.279 09/05/2031XS2527319979100000Germany
0.00%
FLEMISH COMMUNITY 3.25 04/05/2033BE0002934157100000Belgium
0.00%
Fannie Mae 4 08/01/2040US31419AG275114863.47United States
0.00%
HEINEKEN NV 3.375 02/26/2034XS3302904555100000Netherlands
0.00%
MANITOBA (PROVINCE OF) 3.2 03/05/2050CA563469US23200000Canada
0.00%
ORANGE SA 3.5 11/13/2034FR00140144C3100000France
0.00%
PRES & FELLOWS OF HARVAR 6.5 01/15/2039US740816AG80100000United States
0.00%
PROLOGIS EURO FINANCE 1.875 01/05/2029XS1861322383100000United States
0.00%
SOCIETE GENERALE SFH 0.75 01/19/2028FR0013310240100000France
0.00%
CREDIT AGRICOLE HOME LOA 2.625 02/17/2031FR001400XC78100000France
0.00%
HEINEKEN NV 3.812 07/04/2036XS2852894679100000Netherlands
0.00%
LAND RHEINLAND-PFALZ 0.7 01/26/2028DE000RLP0942100000Germany
0.00%
T-MOBILE USA INC 3.2 02/19/2032XS3298843684100000United States
0.00%
VSEOBECNA UVEROVA BANKA 3 05/20/2032SK4000027355100000Slovakia
0.00%
APRR SA 1.875 01/03/2029FR001400AOL7100000France
0.00%
ASTRAZENECA FINANCE LLC 3.278 08/05/2033XS2872909770100000United States
0.00%
BANCO BPI SA 2.625 04/08/2031PTBPIPOM0011100000Portugal
0.00%
BANQUE FED CRED MUTUEL 3.75 05/14/2036FR00140142K0100000France
0.00%
LAND NIEDERSACHSEN 0.75 02/15/2028DE000A2G8V17100000Germany
0.00%
ACHMEA BANK NV 2.5 06/25/2030XS3103624337100000Netherlands
0.00%
BPCE SFH - SOCIETE DE FI 3.375 01/16/2036FR0014015E17100000France
0.00%
EAST JAPAN RAILWAY CO 4.389 09/05/2043XS2673437484100000Japan
0.00%
GLENCORE CAP FIN DAC 1.125 03/10/2028XS2228892860100000Ireland
0.00%
LAND BERLIN 1.25 06/01/2028DE000A3MQYK2100000Germany
0.00%
MAPFRE SA 2.875 04/13/2030ES0224244105100000Spain
0.00%
PEABODY TRUST 2.75 03/02/2034XS2445848539100000United Kingdom
0.00%
T-MOBILE USA INC 3.15 02/11/2032XS2997534768100000United States
0.00%
ABBOTT IRELAND FINANCING 0.375 11/19/2027XS2076155105100000Ireland
0.00%
ANIMA HOLDING SPA 1.5 04/22/2028XS2331921390100000Italy
0.00%
BNP PARIBAS 1.5 05/25/2028XS1419646317100000France
0.00%
GLAXOSMITHKLINE CAPITAL 4.25 12/18/2045XS0866596975100000United Kingdom
0.00%
KOMMUNALBANKEN AS 2.625 02/12/2032XS2999676468100000Norway
0.00%
MANITOBA (PROVINCE OF) 3.9 12/02/2032CA563469VA06150000Canada
0.00%
AUTOROUTES DU SUD DE LA 3.375 01/19/2034FR0014015J53100000France
0.00%
COLOPLAST FINANCE BV 2.75 05/19/2030XS2481288525100000Netherlands
0.00%
AFRICAN DEVELOPMENT BANK 2.25 09/14/2029XS2532472235100000SUPRA-NATIONAL
0.00%
ESSILORLUXOTTICA 0.375 11/27/2027FR0013463668100000France
0.00%
NATIONAL AUSTRALIA BANK 2.347 08/30/2029XS2526882001100000Australia
0.00%
ROYAL BANK OF CANADA 2.125 04/26/2029XS2472603740100000Canada
0.00%
STRYKER CORP 3.375 09/11/2032XS2892944732100000United States
0.00%
TOTALENERGIES CAP INTL 3.647 07/01/2035XS3106109849100000France
0.00%
VEOLIA ENVIRONNEMENT SA 3.324 06/17/2032FR0014010IP4100000France
0.00%
VERIZON COMMUNICATIONS 3.5 06/28/2032XS2770514789100000United States
0.00%
AUTOROUTES DU SUD DE LA 3.25 01/19/2033FR001400F8Z8100000France
0.00%
CCF SFH SACA 2.75 05/07/2031FR001400ZEJ9100000France
0.00%
COMMONWEALTH BANK AUST 0.75 02/28/2028XS2446284783100000Australia
0.00%
CREDIT AGRICOLE HOME LOA 2.125 01/07/2030FR001400CGA2100000France
0.00%
EDENRED SE 3.625 08/05/2032FR001400QZ47100000France
0.00%
VISA INC 2 06/15/2029XS2479941572100000United States
0.00%
AVINOR AS 3.5 05/29/2034XS2825539617100000Norway
0.00%
CAISSE FRANCAISE DE FIN 3.125 11/24/2033FR001400NE03100000France
0.00%
PERNOD RICARD SA 3.75 09/15/2033FR001400KPC2100000France
0.00%
UPM-KYMMENE OYJ 2.25 05/23/2029XS2478685931100000Finland
0.00%
AMPRION GMBH 2.75 09/30/2029DE000A460N20100000Germany
0.00%
CITIGROUP INC 2.928 10/22/2030XS3214409750100000United States
0.00%
ELIS SA 3.375 09/02/2031FR0014012DF2100000France
0.00%
HEATHROW FUNDING LTD 3.875 01/16/2036XS2977947105100000Jersey
0.00%
KINGSPAN SEC IRELAND DAC 3.5 10/31/2031XS2923391861100000Ireland
0.00%
KONINKLIJKE KPN NV 3.5 05/12/2034XS3285779255100000Netherlands
0.00%
MITSUBISHI CORP 3.375 03/03/2034XS3262501805100000Japan
0.00%
ALBEMARLE NEW HOLDING 1.625 11/25/2028XS2083147343100000Germany
0.00%
ARKEA HOME LOANS 3.25 08/01/2033FR001400ICR2100000France
0.00%
PLUXEE NV 3.75 09/04/2032FR001400OF19100000Netherlands
0.00%
BOUYGUES SA 2.25 06/29/2029FR001400AJX2100000France
0.00%
CHINA GOVT INTL BOND 2.625 10/09/2031HK0001058962100000China
0.00%
INTL BK RECON & DEVELOP 2.6 08/28/2031XS2887897200100000SUPRA-NATIONAL
0.00%
CARREFOUR SA 3.75 05/24/2033FR0014010M61100000France
0.00%
JPMORGAN CHASE & CO 1.963 03/23/2030XS2461234622100000United States
0.00%
URENCO FINANCE NV 3.25 06/13/2032XS2489138789100000Netherlands
0.00%
ENGIE SA 1.375 06/22/2028FR0013344686100000France
0.00%
EUROPEAN INVESTMENT BANK 0 11/15/2027XS2419364653100000SUPRA-NATIONAL
0.00%
GENERAL ELECTRIC CO 6.75 03/15/2032US36962GXZ26100000United States
0.00%
JOHNSON & JOHNSON 3.35 06/01/2036XS2821719023100000United States
0.00%
SAGAX EURO MTN 0.75 01/26/2028XS2291340433100000Netherlands
0.00%
CREDIT AGRICOLE SA 2.5 08/29/2029FR001400CEQ3100000France
0.00%
SGS FINANCE BV 3.75 09/10/2035XS3176118894100000Switzerland
0.00%
SPARKASSE HANNOVER 2.75 05/24/2032DE000A4DFHD2100000Germany
0.00%
TATRA BANKA AS 2.875 09/11/2031SK4000027918100000Slovakia
0.00%
ANHEUSER-BUSCH INBEV SA/ 2.875 04/02/2032BE6320935271100000Belgium
0.00%
CIE FINANCEMENT FONCIER 0.01 11/10/2027FR0013445129100000France
0.00%
HSBC HOLDINGS PLC 3.834 09/25/2035XS2904541070100000United Kingdom
0.00%
TOYOTA MOTOR CREDIT CORP 0.125 11/05/2027XS2338955805100000United States
0.00%
VINCI SA 1.625 01/18/2029FR0013397452100000France
0.00%
CIE FINANCEMENT FONCIER 3 03/10/2033FR001400SGD2100000France
0.00%
JT INTL FIN SERVICES BV 3.625 04/11/2034XS2793255162100000Netherlands
0.00%
KERING 3.375 02/27/2033FR001400G412100000France
0.00%
MEDTRONIC GLOBAL HLDINGS 3.125 10/15/2031XS2535308634100000Luxembourg
0.00%
TERNA RETE ELETTRICA 3 07/22/2031XS3128477521100000Italy
0.00%
WIRT & INFRA BK HESSEN 2.625 01/26/2033DE000A3SJZT2100000Germany
0.00%
WPP FINANCE 2013 4 09/12/2033XS2782803147100000United Kingdom
0.00%
APTIV PLC/APTIV GLOB 4.25 06/11/2036XS2839195877100000Jersey
0.00%
CREDIT AGRICOLE HOME LOA 3 07/09/2032FR001400YPD1100000France
0.00%
ERSTE GROUP BANK AG 2.5 09/19/2030AT0000A306J4100000Austria
0.00%
HASBRO INC 3.9 11/19/2029US418056AZ06110000United States
0.00%
ING GROEP NV 3.75 09/03/2035XS2891741923100000Netherlands
0.00%
INTESA SANPAOLO SPA 0.75 03/16/2028XS2317069685100000Italy
0.00%
INTL BK RECON & DEVELOP 3 07/23/2035XS3129375732100000SUPRA-NATIONAL
0.00%
JOHNSON CONTROLS/TYCO FI 3.125 12/11/2033XS2957380228100000Ireland
0.00%
KOMERCNI BANKA AS 2.75 10/15/2030XS3203038347100000Czech Republic
0.00%
NEXTERA ENERGY CAPITAL 4.75 02/26/2056XS3303020385100000United States
0.00%
ORIX CORP 3.447 10/22/2031XS2911122005100000Japan
0.00%
SNAM SPA 3.25 07/01/2032XS3096163160100000Italy
0.00%
AMAZON.COM INC 4.45 03/16/2045XS3305169925100000United States
0.00%
IBM CORP 3.15 02/10/2033XS2999658565100000United States
0.00%
LANDWIRTSCH. RENTENBANK 2.625 07/08/2032XS3112555258100000Germany
0.00%
BANQUE FED CRED MUTUEL 1.375 07/16/2028XS1856834608100000France
0.00%
COMMERZBANK AG 3.875 10/15/2035DE000CZ45Y30100000Germany
0.00%
ERSTE GROUP BANK AG 0.1 11/16/2028AT0000A2KW37100000Austria
0.00%
HEINEKEN NV 2.25 03/30/2030XS2147977636100000Netherlands
0.00%
LA FRANCAISE DES JEUX SA 3.375 11/21/2033FR001400U678100000France
0.00%
ABN AMRO BANK NV 3 10/01/2031XS2910610364100000Netherlands
0.00%
SNAM SPA 3.875 06/22/2036XS3406814445100000Italy
0.00%
ALLSTATE CORP 3.85 08/10/2049US020002BG56150000United States
0.00%
ASB BANK LIMITED 2.759 08/26/2031XS3302885408100000New Zealand
0.00%
VONOVIA SE 4 11/12/2036XS3222746458100000Germany
0.00%
BPCE SFH - SOCIETE DE FI 3.125 05/22/2034FR001400Q6Q8100000France
0.00%
COMMUNITY OF MADRID SPAI 1.571 04/30/2029ES0000101909100000Spain
0.00%
NEW JERSEY ST TRANSPRTN TRUST 6.561 12/15/2040US646136XR74100000United States
0.00%
TELSTRA GROUP LTD 3.375 03/02/2035XS3166363906100000Australia
0.00%
THERMO FISHER SCIENTIFIC 0.5 03/01/2028XS2058556536100000United States
0.00%
BANCO DE SABADELL SA 1.75 05/30/2029ES0413860802100000Spain
0.00%
CREDIT AGRICOLE SA 2 03/25/2029XS1968706108100000France
0.00%
TDF INFRASTRUCTURE SAS 4.125 10/23/2031FR001400TG54100000France
0.00%
ACCOR SA 3.5 03/04/2033FR001400XR97100000France
0.00%
BUNDESREPUB. DEUTSCHLAND 2.5 02/15/2035DE000BU2Z049100000Germany
0.00%
CAISSE REFINANCE L'HABIT 3 04/25/2033FR001400Z2F9100000France
0.00%
CIE FINANCEMENT FONCIER 0.5 03/16/2028FR00140095D5100000France
0.00%
COUNCIL OF EUROPE 2.625 01/11/2034XS2745126792100000SUPRA-NATIONAL
0.00%
LA BANQUE POST HOME LOAN 2.75 10/30/2030FR001400TR51100000France
0.00%
PROV ST JOSEPH HLTH OBL 3.744 10/01/2047US743756AC23150000United States
0.00%
AAREAL BANK AG 1.375 02/01/2029DE000AAR0330100000Germany
0.00%
AMCO SPA 0.75 04/20/2028XS2332980932100000Italy
0.00%
AUTOBAHN SCHNELL AG 2.75 06/20/2033XS0944835734100000Austria
0.00%
DIGITAL EURO FINCO 4.25 11/20/2037XS3233452286100000United States
0.00%
GATWICK FUNDING LIMITED 3.875 06/24/2035XS3101855313100000Jersey
0.00%
NRW.BANK 2.875 07/25/2034DE000NWB0AW8100000Germany
0.00%
SVENSKA HANDELSBANKEN AB 0.01 12/02/2027XS2265968284100000Sweden
0.00%
T-MOBILE USA INC 3.625 02/19/2035XS3298843924100000United States
0.00%
TEREGA SASU 0.625 02/27/2028FR0013486834100000France
0.00%
BLACKSTONE HOLDINGS FINA 3.5 06/01/2034XS2485132760100000United States
0.00%
PRUDENTIAL FINANCIAL INC 6.625 06/21/2040US74432QBN43100000United States
0.00%
RAIFFEISEN BANK INTL 1.375 06/17/2033XS2353473692100000Austria
0.00%
CREDIT AGRICOLE ASSRNCES 4.125 12/17/2036FR0014015970100000France
0.00%
DCP MIDSTREAM OPERATING 6.75 09/15/2037US23311RAA41100000United States
0.00%
DH EUROPE FINANCE II 0.45 03/18/2028XS2050404800100000Luxembourg
0.00%
ENERGY TRANSFER LP 6.55 12/01/2033US29273VAU44100000United States
0.00%
Government National Mortgage A 3.5 04/20/2045US36179RBX61119034.56United States
0.00%
HEINEKEN NV 3.872 10/03/2037XS3195043891100000Netherlands
0.00%
KOMMUNEKREDIT 0.75 07/05/2028XS1851226891100000Denmark
0.00%
APPLE INC 1.375 05/24/2029XS1619312686100000United States
0.00%
BHP BILLITON FINANCE LTD 3.125 04/29/2033XS0924998809100000Australia
0.00%
BOOKING HOLDINGS INC 0.5 03/08/2028XS2308322002100000United States
0.00%
CREDIT AGRICOLE LONDON 1.75 03/05/2029XS1958307461100000France
0.00%
KRAFT HEINZ FOODS CO 3.25 03/15/2033XS3008526298100000United States
0.00%
STEDIN HOLDING NV 2.375 06/03/2030XS2487016250100000Netherlands
0.00%
SWEDBANK AB 0.2 01/12/2028XS2282210231100000Sweden
0.00%
VERIZON COMMUNICATIONS 3.75 02/28/2036XS2770514946100000United States
0.00%
ACHMEA BANK NV 1.625 05/24/2029XS2484321950100000Netherlands
0.00%
DUKE ENERGY FLORIDA LLC 6.4 06/15/2038US341099CL11100000United States
0.00%
ELECTRICITE DE FRANCE SA 4.625 01/25/2043FR001400FDC8100000France
0.00%
LB BADEN-WUERTTEMBERG 0.01 01/24/2028DE000BHY0GE9100000Germany
0.00%
RAIFFEISEN BANK INTL 0.125 01/26/2028XS2435783613100000Austria
0.00%
VIER GAS TRANSPORT GMBH 1.5 09/25/2028XS1882681452100000Germany
0.00%
AAREAL BANK AG 0.75 04/18/2028DE000AAR0322100000Germany
0.00%
ABN AMRO BANK NV 3 06/01/2032XS2487054939100000Netherlands
0.00%
PROSEGUR CASH SA 3.38 10/09/2030ES0305229009100000Spain
0.00%
ALTRIA GROUP INC 3.875 09/16/2046US02209SAV51150000United States
0.00%
EUROPEAN INVESTMENT BANK 2.875 06/18/2035EU000A4ECKZ8100000SUPRA-NATIONAL
0.00%
CANADIAN NATL RESOURCES 6.45 06/30/2033US136385AE19100000Canada
0.00%
LAND HESSEN 2.5 10/01/2031DE000A1RQEZ5100000Germany
0.00%
TOTALENERGIES CAP INTL 0.696 05/31/2028XS2004381674100000France
0.00%
BANQUE FED CRED MUTUEL 1.75 03/15/2029FR0013408960100000France
0.00%
SWEDISH GOVERNMENT 3.5 03/30/2039SE00028291921000000Sweden
0.00%
AAREAL BANK AG 0.01 02/01/2028DE000AAR0280100000Germany
0.00%
CBRE OPEN-ENDED FUNDS 0.5 01/27/2028XS2286044024100000Luxembourg
0.00%
CREDIT AGRICOLE SA 3.25 08/25/2032FR0014012AJ0100000France
0.00%
DEUT APOTHEKE AERZTEBANK 0.75 07/05/2028XS1852086211100000Germany
0.00%
FERROVIE DELLO STATO 0.375 03/25/2028XS2324772453100000Italy
0.00%
LOS ANGELES CA CMNTY CLG DIST 6.75 08/01/2049US54438CPA44100000United States
0.00%
TORONTO-DOMINION BANK 3.129 08/03/2032XS2511309903100000Canada
0.00%
TREASURY CORP VICTORIA 3.625 09/29/2040XS3192255449100000Australia
0.00%
CREDIT AGRICOLE HOME LOA 2.875 01/12/2034FR001400M4Z8100000France
0.00%
ING BELGIUM SA 1.5 05/19/2029BE0002859404100000Belgium
0.00%
ING BELGIUM SA 2.75 08/25/2032BE0390245141100000Belgium
0.00%
LA BANQUE POST HOME LOAN 2.75 06/12/2032FR0014010BU9100000France
0.00%
NORTHWESTERN MUTUAL LIFE 3.85 09/30/2047US668138AA80150000United States
0.00%
SIEMENS FINANCIERINGSMAT 3.375 02/22/2037XS2769892865100000Netherlands
0.00%
SODEXO SA 1 07/17/2028XS2203996132100000France
0.00%
TOTALENERGIES CAP INTL 4.06 07/01/2040XS3106109922100000France
0.00%
BELFIUS BANK SA/NV 0.125 02/08/2028BE6326784566100000Belgium
0.00%
N TX TOLLWAY AUTH REVENUE 6.718 01/01/2049US66285WFB72100000United States
0.00%
NESTLE FINANCE INTL LTD 3.25 01/23/2037XS2752873005100000Luxembourg
0.00%
ORANGE SA 3.875 06/29/2049FR0014010IV2100000France
0.00%
REALTY INCOME CORP 3.875 06/20/2035XS3097936176100000United States
0.00%
CIE FINANCEMENT FONCIER 3.125 05/28/2034FR001400ZUE6100000France
0.00%
DNB BANK ASA 0.25 02/23/2029XS2306517876100000Norway
0.00%
Fannie Mae 3 04/01/2047US31418CJA36123165.16United States
0.00%
LAND SCHLESWIG-HOLSTEIN 0.25 04/18/2028DE000SHFM683100000Germany
0.00%
BANCO SANTANDER SA 2.75 09/08/2032ES0413900855100000Spain
0.00%
NEDERLANDSE GASUNIE N.V. 3.375 07/11/2034XS2498042584100000Netherlands
0.00%
STATNETT SF 3.375 02/26/2036XS2768793676100000Norway
0.00%
SVENSKA HANDELSBANKEN AB 1.375 02/23/2029XS2447983813100000Sweden
0.00%
APRR SA 3.125 01/06/2034FR001400P728100000France
0.00%
KERING 3.875 09/05/2035FR001400KHX5100000France
0.00%
MEDIOBANCA DI CRED FIN 1 07/17/2029XS2431320378100000Italy
0.00%
TELSTRA GROUP LTD 1.375 03/26/2029XS1966038249100000Australia
0.00%
BANQUE FED CRED MUTUEL 2.625 11/06/2029FR001400A3G4100000France
0.00%
DIGITAL DUTCH FINCO BV 3.875 09/13/2033XS2898290916100000Netherlands
0.00%
ENI SPA 0.375 06/14/2028XS2344735811100000Italy
0.00%
LAND HESSEN 0.625 08/02/2028DE000A1RQC93100000Germany
0.00%
NIBC BANK NV 1 09/11/2028XS1877512258100000Netherlands
0.00%
ORANGE SA 4.25 06/29/2049FR00140194B0100000France
0.00%
PULTEGROUP INC 6.375 05/15/2033US745867AP60100000United States
0.00%
SOCIETE GENERALE 0.125 02/18/2028FR00140022B3100000France
0.00%
TOTALENERGIES CAP INTL 0.75 07/12/2028XS1443997819100000France
0.00%
EXXON MOBIL CORPORATION 0.524 06/26/2028XS2196322312100000United States
0.00%
GRAND CITY PROPERTIES SA 0.125 01/11/2028XS2282101539100000Luxembourg
0.00%
INTESA SANPAOLO SPA 1.75 07/04/2029XS2022424993100000Italy
0.00%
MONDELEZ INTERNATIONAL 0.25 03/17/2028XS2312722916100000United States
0.00%
ESSILORLUXOTTICA 0.5 06/05/2028FR0013516077100000France
0.00%
Fannie Mae 3 06/01/2050US31418DQA36125144.05United States
0.00%
SIEMENS FINANCIERINGSMAT 4 05/27/2045XS3078501254100000Netherlands
0.00%
TELEFONICA EMISIONES SAU 3.941 06/25/2035XS3103696087100000Spain
0.00%
VERIZON COMMUNICATIONS 3 11/20/2060US92343VFV18200000United States
0.00%
HEALTHPEAK OP LLC 6.75 02/01/2041US40414LAE92100000United States
0.00%
HEIDELBERG MATERIALS FIN 3.75 07/15/2036XS3270897575100000Luxembourg
0.00%
LOGICOR FINANCING SARL 3.75 07/14/2032XS3112834133100000Luxembourg
0.00%
STELLANTIS NV 3.875 06/06/2031XS3090081897100000Netherlands
0.00%
TESCO CORP TREASURY SERV 3.5 10/13/2033XS3201918409100000United Kingdom
0.00%
TRAVELERS COS INC 6.25 06/15/2037US89417EAD13100000United States
0.00%
AON NA/AON GLOBAL 5.625 09/17/2031US036940AB04105000MULTINATIONAL
0.00%
AUTOSTRADE PER L'ITALIA 2 01/15/2030XS2278566299100000Italy
0.00%
JM SMUCKER CO 6.5 11/15/2053US832696AZ12100000United States
0.00%
MSD NETHERLANDS CAPITAL 3.5 05/30/2037XS2825485852100000Netherlands
0.00%
PRAEMIA HEALTHCARE SACA 3.875 06/05/2032FR0014014EA7100000France
0.00%
T-MOBILE USA INC 3.9 02/19/2038XS3298844146100000United States
0.00%
KONINKLIJKE PHILIPS NV 2 03/30/2030XS2149379211100000Netherlands
0.00%
BPCE SFH - SOCIETE DE FI 0.01 03/23/2028FR0013477924100000France
0.00%
CREDIT AGRICOLE SA 0.375 04/20/2028FR0014003182100000France
0.00%
DEUTSCHE BAHN AG 1.875 05/24/2030XS2484327999100000Germany
0.00%
ENEXIS HOLDING NV 3.5 05/30/2036XS2831084657100000Netherlands
0.00%
LEG IMMOBILIEN SE 3.875 01/20/2035DE000A383YA0100000Germany
0.00%
OP MORTGAGE BANK 0.05 04/21/2028XS2105779719100000Finland
0.00%
SOCIETE DES GRANDS PROJ 0.875 05/10/2046FR0014003CJ5200000France
0.00%
WELLTOWER OP LLC 6.5 03/15/2041US42217KAX46100000United States
0.00%
ABN AMRO BANK NV 3 09/22/2032XS3185662676100000Netherlands
0.00%
SANOFI SA 1.25 04/06/2029FR0014009KQ0100000France
0.00%
SCENTRE GROUP TRUST 1/2 1.45 03/28/2029XS1968706520100000Australia
0.00%
WINTERSHALL DEA FINANCE 1.332 09/25/2028XS2054210252100000Netherlands
0.00%
BANK OF MONTREAL 3.19 03/01/2028CA06368BTX69150000Canada
0.00%
CELLNEX FINANCE CO SA 1.25 01/15/2029XS2300292963100000Spain
0.00%
CITIGROUP INC 6.27 11/17/2033US172967PA33100000United States
0.00%
CRED MUTUEL HOME LOAN SF 2.625 09/10/2031FR0014016QT6100000France
0.00%
KONINKLIJKE KPN NV 3.375 02/17/2035XS3003295519100000Netherlands
0.00%
ORANGE SA 3.5 05/19/2035FR001400ZOT7100000France
0.00%
COOPERATIEVE RABOBANK UA 0.875 02/01/2029XS1944327631100000Netherlands
0.00%
DIGITAL DUTCH FINCO BV 3.875 07/15/2034XS3102229922100000Netherlands
0.00%
EUROGRID GMBH 3.732 10/18/2035XS2919680236100000Germany
0.00%
VEOLIA ENVIRONNEMENT SA 3.571 09/09/2034FR001400SG71100000France
0.00%
CAISSE FRANCAISE DE FIN 2.75 10/03/2031FR001400SXM8100000France
0.00%
DZ HYP AG 0.875 01/30/2029DE000A2G9HL9100000Germany
0.00%
REPUBLIC OF ICELAND 0 04/15/2028XS2293755125100000Iceland
0.00%
STELLANTIS NV 4.5 01/12/2033XS3405545230100000Netherlands
0.00%
SUEZ SACA 4 06/30/2036FR0014019HT9100000France
0.00%
TEACHERS INSUR & ANNUITY 4.9 09/15/2044US878091BD86125000United States
0.00%
AP MOLLER-MAERSK A/S 3.5 09/17/2034XS3179710010100000Denmark
0.00%
DEUTSCHE BANK AG 1.75 11/19/2030DE000DL19VS4100000Germany
0.00%
Fannie Mae 3.5 05/01/2050US31418DPF32119876.68United States
0.00%
ROBERT BOSCH GMBH 4.375 06/02/2043XS2629470761100000Germany
0.00%
SUEZ SACA 2.375 05/24/2030FR001400AFN1100000France
0.00%
UNILEVER FINANCE 1.75 03/25/2030XS2147133578100000Netherlands
0.00%
VERIZON COMMUNICATIONS 4.246 08/15/2056XS3305144001100000United States
0.00%
BNG BANK NV 0.75 01/24/2029XS1940071597100000Netherlands
0.00%
COUNCIL OF EUROPE 1 04/13/2029XS2468525451100000SUPRA-NATIONAL
0.00%
NORDEA KIINNITYSLUOTTO 1 03/30/2029XS2463702907100000Finland
0.00%
ALLIANZ FINANCE II B.V. 1.5 01/15/2030DE000A2RWAY2100000Netherlands
0.00%
BANK OF AMERICA CORP 2.824 04/27/2033XS2462323853100000United States
0.00%
COLONIAL SFL SOCIMI 3.125 09/23/2031XS3182049935100000Spain
0.00%
DANMARKS SKIBSKREDIT AS 0.25 06/21/2028DK0004133139100000Denmark
0.00%
GRAND DUCHY LUXEMBOURG 3.25 03/02/2043LU2591861021100000Luxembourg
0.00%
LIBERTY MUTUAL GROUP INC 3.875 09/26/2035XS3185662163100000United States
0.00%
XCEL ENERGY INC 6.5 07/01/2036US98389BAH33100000United States
0.00%
CITIGROUP INC 1.25 04/10/2029XS1980064833100000United States
0.00%
FLEMISH COMMUNITY 3 10/12/2032BE0002890722100000Belgium
0.00%
SR-BOLIGKREDITT AS 1 04/01/2029XS2464091029100000Norway
0.00%
KERING 3.625 03/11/2036FR001400OM28100000France
0.00%
LOCKHEED MARTIN CORP 6.15 09/01/2036US539830AR02100000United States
0.00%
OP CORPORATE BANK PLC 0.375 06/16/2028XS2354246816100000Finland
0.00%
SOCIETE GENERALE 0.5 06/12/2029FR0014001GA9100000France
0.00%
ELECTROLUX AB 2.5 05/18/2030XS2475919663100000Sweden
0.00%
RED ELECTRICA FINANCI SA 0.375 07/24/2028XS2103013210100000Spain
0.00%
TORONTO-DOMINION BANK 1.952 04/08/2030XS2466350993100000Canada
0.00%
CAISSE NAT REASSURANCE 0.75 07/07/2028FR0014004EF7100000France
0.00%
CANTOR FITZGERALD LP 7.2 12/12/2028US138616AM99100000United States
0.00%
HOLCIM STERLING FINANCE 2.25 04/04/2034XS2393405803100000Netherlands
0.00%
LAND NIEDERSACHSEN 1.5 10/17/2029DE000A30VHW7100000Germany
0.00%
TIME WARNER CABLE ENTRMN 8.375 07/15/2033US88731EAJ91100000United States
0.00%
Cash_PLN418040.07Poland
0.00%
DEVON ENERGY CORPORATION 5.6 03/15/2034US25179MBL63105000United States
0.00%
MACQUARIE GROUP LTD 0.943 01/19/2029XS2433206740100000Australia
0.00%
CITIGROUP INC 3.493 10/22/2034XS3214409834100000United States
0.00%
UNION PACIFIC CORP 6.625 02/01/2029US907818CF33100000United States
0.00%
EWE AG 0.25 06/08/2028DE000A3E5L98100000Germany
0.00%
FLUVIUS SYSTEM OP 0.25 06/14/2028BE0002803840100000Belgium
0.00%
NATIONAL GRID PLC 3.245 03/30/2034XS2486461523100000United Kingdom
0.00%
PROV OF NEW BRUNSWICK 3.05 08/14/2050CA642866GQ40200000Canada
0.00%
SANOFI SA 0.875 03/21/2029FR0013409844100000France
0.00%
SANOFI SA 1.5 04/01/2030FR0013505112100000France
0.00%
VEOLIA ENVIRONNEMENT SA 3.795 06/17/2037FR0014010IQ2100000France
0.00%
BARCLAYS PLC 3.792 10/31/2036XS3219356568100000United Kingdom
0.00%
CHEVRON USA INC 6 03/01/2041US166756AT36100000United States
0.00%
NEDER WATERSCHAPSBANK 0.625 02/06/2029XS1947578321100000Netherlands
0.00%
AUTOSTRADE PER L'ITALIA 1.875 09/26/2029XS1688199949100000Italy
0.00%
BANQUE FED CRED MUTUEL 0.25 06/29/2028FR0014004750100000France
0.00%
EUROFIMA 0.01 06/23/2028XS2356409966100000SUPRA-NATIONAL
0.00%
ABERTIS INFRAESTRUCTURAS 1.625 07/15/2029XS2025480596100000Spain
0.00%
BAYERISCHE LANDESBANK 2.125 09/01/2031DE000BLB6JQ5100000Germany
0.00%
BERKSHIRE HATHAWAY FIN 1.5 03/18/2030XS2456839013100000United States
0.00%
GLAXOSMITHKLINE CAPITAL 1.375 09/12/2029XS1681520356100000United Kingdom
0.00%
LAND BERLIN 0.625 02/05/2029DE000A2E4EE4100000Germany
0.00%
UBS AG STAMFORD CT 7.5 02/15/2028US22550L2M24100000Switzerland
0.00%
VERIZON COMMUNICATIONS 1.875 10/26/2029XS1708167652100000United States
0.00%
VOLKSWAGEN INTL FIN NV 4.375 03/29/2049XS2342732646100000Netherlands
0.00%
BOEING CO/THE 6.858 05/01/2054US097023DT94100000United States
0.00%
LAND SCHLESWIG-HOLSTEIN 2.375 09/22/2032DE000SHFM857100000Germany
0.00%
NE PROPERTY BV 2 01/20/2030XS2434763483100000Netherlands
0.00%
PATTERSON-UTI ENERGY INC 7.15 10/01/2033US703481AD36100000United States
0.00%
PROLOGIS EURO FINANCE 4.25 01/31/2043XS2580271752100000United States
0.00%
VOLKSWAGEN INTL FIN NV 0.875 09/22/2028XS2234567233100000Netherlands
0.00%
AMERICAN HONDA FINANCE 0.3 07/07/2028XS2363117321100000United States
0.00%
CAJA RURAL DE NAVARRA 0.75 02/16/2029ES0415306093100000Spain
0.00%
ILE DE FRANCE MOBILITES 3.05 02/03/2033FR001400FIM6100000France
0.00%
REPUBLIC OF CHILE 3.8 07/01/2035XS310722928197237Chile
0.00%
VOLKSWAGEN INTL FIN NV 3.5 03/29/2049XS1206541366100000Netherlands
0.00%
HALEON NL CAPITAL BV 1.75 03/29/2030XS2462324828100000Netherlands
0.00%
MUENCHENER HYPOTHEKENBNK 1.25 02/14/2030DE000MHB30J1100000Germany
0.00%
SEGRO CAPITAL SARL 1.875 03/23/2030XS2455401757100000Luxembourg
0.00%
THERMO FISHER SCIENTIFIC 2.375 04/15/2032XS2010032451100000United States
0.00%
SANTANDER UK GROUP HLDGS 0.603 09/13/2029XS2385791046100000United Kingdom
0.00%
UBS AG LONDON 0.25 09/01/2028XS2381671671100000Switzerland
0.00%
CRED MUTUEL HOME LOAN SF 0.01 07/20/2028FR0014004KP3100000France
0.00%
FORD MOTOR CREDIT CO LLC 7.35 03/06/2030US345397C684100000United States
0.00%
Government National Mortgage A 3.5 12/20/2042US36179MVS69114506.84United States
0.00%
NATS EN ROUTE PLC 1.75 09/30/2033XS2335988957100000United Kingdom
0.00%
BAXTER INTERNATIONAL INC 1.3 05/15/2029XS1998215559100000United States
0.00%
BELFIUS BANK SA/NV 1.25 04/06/2034BE6331190973100000Belgium
0.00%
BMS IRELAND CAP FUNDING 4.581 11/10/2055XS3215466767100000Ireland
0.00%
ING GROEP NV 3.5 08/17/2036XS3002547647100000Netherlands
0.00%
SOCIETE NATIONALE SNCF S 3.25 09/02/2032FR0014012DH8100000France
0.00%
CHINA GOVT INTL BOND 0.125 11/17/2028XS2407277735100000China
0.00%
REGION WALLONNE 3.5 06/22/2035BE0390181478100000Belgium
0.00%
AGENCE FRANCAISE DEVELOP 3.375 05/25/2033FR001400I822100000France
0.00%
BOOKING HOLDINGS INC 3.75 11/21/2037XS2945618549100000United States
0.00%
ELEMENT FLEET MANAGEMENT 6.319 12/04/2028US286181AK85100000Canada
0.00%
ESTEE LAUDER CO INC 6 05/15/2037US29736RAC43100000United States
0.00%
KERING 1.875 05/05/2030FR001400A5M7100000France
0.00%
LA POSTE SA 3.125 03/14/2033FR001400CN54100000France
0.00%
ORANGE SA 3.75 05/13/2038FR00140144D1100000France
0.00%
BANQUE FED CRED MUTUEL 0.25 07/19/2028FR0014001I68100000France
0.00%
BMW INTL INVESTMENT BV 3.375 08/27/2034XS2887901911100000Netherlands
0.00%
SEVERN TRENT WATER UTIL 3.875 08/04/2037XS3141207103100000United Kingdom
0.00%
BNP PARIBAS 0.875 08/31/2033FR00140057U9100000France
0.00%
ENGIE SA 4.25 03/06/2044FR001400OJE3100000France
0.00%
LA BANQUE POST HOME LOAN 1.625 05/12/2030FR001400A9N7100000France
0.00%
MEDTRONIC GLOBAL HLDINGS 0.375 10/15/2028XS2238789460100000Luxembourg
0.00%
REGION WALLONNE 3.5 10/22/2034BE0390281500100000Belgium
0.00%
AFFINITY SUTTON CM PLC 4.25 10/08/2042XS0838863586100000United Kingdom
0.00%
AIRBUS SE 1.625 06/09/2030XS2185867913100000Netherlands
0.00%
ASAHI GROUP HOLDINGS LTD 0.541 10/23/2028XS2242747348100000Japan
0.00%
CRELAN HOME LOAN SCF 0.75 03/06/2029FR0013406154100000France
0.00%
FEDERAL HOME LOAN BANK 5.5 07/15/2036US3133XGAY07100000United States
0.00%
UNITED UTILITIES WAT FIN 2 07/03/2033XS2022043256100000United Kingdom
0.00%
BLACK HILLS CORP 6.15 05/15/2034US092113AW94100000United States
0.00%
NRW.BANK 0 09/22/2028DE000NWB0AP2100000Germany
0.00%
AGCO INTERNATIONAL HOLDI 0.8 10/06/2028XS2393323071100000Netherlands
0.00%
BRITISH COLUMBIA PROV OF 3.2 06/18/2032CA110709GL02150000Canada
0.00%
NTT FINANCE CORP 0.399 12/13/2028XS2411311652100000Japan
0.00%
SVENSKA HANDELSBANKEN AB 0.05 09/06/2028XS2345317510100000Sweden
0.00%
DIAMONDBACK ENERGY INC 6.25 03/15/2033US25278XAV10100000United States
0.00%
GLENCORE CAP FIN DAC 0.75 03/01/2029XS2307764238100000Ireland
0.00%
KOREA HOUSING FINANCE CO 0.258 10/27/2028XS2388377827100000South Korea
0.00%
MCDONALD'S CORP 6.3 10/15/2037US58013MEC47100000United States
0.00%
SKY GROUP FINANCE PLC 6.5 10/15/2035US11778BAB80100000United Kingdom
0.00%
CREDIT AGRICOLE PUBLIC S 0.01 09/13/2028FR0013446598100000France
0.00%
ING-DIBA AG 0.01 10/07/2028DE000A1KRJV6100000Germany
0.00%
VOLKSWAGEN INTL FIN NV 3.3 03/22/2033XS0908570459100000Netherlands
0.00%
KINROSS GOLD CORP 6.25 07/15/2033US496902AT48100000Canada
0.00%
MCDONALD'S CORP 0.25 10/04/2028XS2393236000100000United States
0.00%
ADIDAS AG 0 10/05/2028XS2240505268100000Germany
0.00%
AKTIA BANK 0.125 10/25/2028XS2436153139100000Finland
0.00%
ARCELORMITTAL SA 6.75 03/01/2041US03938LAS34100000Luxembourg
0.00%
CAPGEMINI SE 3.5 09/25/2034FR0014012S89100000France
0.00%
CREDIT AGRICOLE PUBLIC S 0.625 03/29/2029FR0013411600100000France
0.00%
JOHN DEERE CASH MANAGEME 2.2 04/02/2032XS2150006562100000Luxembourg
0.00%
BANK OF NOVA SCOTIA 0.25 11/01/2028XS2381362966100000Canada
0.00%
FRESENIUS MEDICAL CARE A 1.25 11/29/2029XS2084488209100000Germany
0.00%
HOWOGE WOHNUNGS 0.625 11/01/2028DE000A3H3GF4100000Germany
0.00%
OP CORPORATE BANK PLC 0.375 12/08/2028XS2384473992100000Finland
0.00%
ADECCO INT FINANCIAL SVS 1.25 11/20/2029XS1995662027100000Netherlands
0.00%
HUNGARY 0.125 09/21/2028XS2386583145100000Hungary
0.00%
INVESTITIONSBK SCHL-HOL 0.01 10/27/2028DE000A2TR182100000Germany
0.00%
SPAREBANK 1 BOLIGKREDITT 0.05 11/03/2028XS2404591161100000Norway
0.00%
DZ HYP AG 0.01 10/27/2028DE000A289PH2100000Germany
0.00%
E.ON SE 0.1 12/19/2028XS2288948859100000Germany
0.00%
EURO STABILITY MECHANISM 2.625 09/18/2029EU000A1Z99T195000SUPRA-NATIONAL
0.00%
GLENCORE FUNDING LLC 6.5 10/06/2033US378272BQ00100000United States
0.00%
SCHNEIDER ELECTRIC SE 3.25 10/10/2035FR001400N285100000France
0.00%
AUTOROUTES DU SUD DE LA 1.375 01/22/2030FR0013310455100000France
0.00%
BPCE SFH - SOCIETE DE FI 0.01 10/16/2028FR0014005E35100000France
0.00%
KINDER MORGAN ENER PART 6.55 09/15/2040US494550BF27100000United States
0.00%
LAND NORDRHEIN-WESTFALEN 2 06/15/2032DE000NRW0NF8100000Germany
0.00%
STATKRAFT AS 1.5 03/26/2030XS1207005023100000Norway
0.00%
TOYOTA MOTOR CREDIT CORP 5.55 11/20/2030US89236TLE37100000United States
0.00%
SAUDI INTERNATIONAL BOND 2 07/09/2039XS2024543055125000Saudi Arabia
0.00%
SIEMENS FINANCIERINGSMAT 0.25 02/20/2029XS2118276026100000Netherlands
0.00%
BPIFRANCE SACA 0.338 03/25/2033FR0014019RX0100000France
0.00%
BPIFRANCE SACA 1.875 05/25/2030FR0012792000100000France
0.00%
TAKEDA PHARMACEUTICAL 1 07/09/2029XS2197348597100000Japan
0.00%
TENNESSEE GAS PIPELINE 7 10/15/2028US880451AV10100000United States
0.00%
INTL DEVELOPMENT ASSOC 3.2 01/18/2044XS2749537481100000SUPRA-NATIONAL
0.00%
KLEPIERRE SA 3.75 09/30/2037FR0014012ZD0100000France
0.00%
AMERICAN TOWER CORP 0.875 05/21/2029XS2346207892100000United States
0.00%
FINNVERA PLC 0.375 04/09/2029XS1979447064100000Finland
0.00%
MUENCHENER HYPOTHEKENBNK 0.125 02/01/2029DE000MHB29J3100000Germany
0.00%
REPUBLIC OF PHILIPPINES 6.375 10/23/2034US718286BG11100000Philippines
0.00%
WOOLWORTHS GROUP LTD 5.91 11/29/2034AU3CB0315976150000Australia
0.00%
CAISSE FRANCAISE DE FIN 3.375 05/22/2037FR001400ZR04100000France
0.00%
CHARLES SCHWAB CORP 5.643 05/19/2029US808513CD58100000United States
0.00%
Government National Mortgage A 1.5 10/20/2051US36179WP853136037.72United States
0.00%
MERCK & CO INC 2.35 06/24/2040US58933YBA29150000United States
0.00%
TRATON FINANCE LUX SA 0.75 03/24/2029DE000A3KNP96100000Luxembourg
0.00%
BNP PARIBAS 0.5 01/19/2030FR0014001JT3100000France
0.00%
GENERALI 2.429 07/14/2031XS2201857534100000Italy
0.00%
ILLINOIS ST TOLL HIGHWAY AUTH 6.184 01/01/2034US452252FH79100000United States
0.00%
CIE GENERALE DES ESTABLI 0 11/02/2028FR0014000D31100000France
0.00%
GE HEALTHCARE TECH INC 5.65 11/15/2027US36267VAF04100000United States
0.00%
PFANDBRIEF SCHWEIZ HYPO 0.25 10/06/2042CH0550413428100000Switzerland
0.00%
ASIAN DEVELOPMENT BANK 1.95 07/22/2032XS2504099669100000SUPRA-NATIONAL
0.00%
BRITISH TELECOMMUNICATIO 1.125 09/12/2029XS2051494495100000United Kingdom
0.00%
CARLSBERG BREWERIES A/S 0.875 07/01/2029XS2016228087100000Denmark
0.00%
ABN AMRO BANK NV 1.5 09/30/2030XS1298431799100000Netherlands
0.00%
LAND NORDRHEIN-WESTFALEN 0 01/15/2029DE000NRW0MK0100000Germany
0.00%
UPM-KYMMENE OYJ 0.125 11/19/2028XS2257961818100000Finland
0.00%
BAYER AG 1.125 01/06/2030XS2199266268100000Germany
0.00%
DCP MIDSTREAM OPERATING 6.45 11/03/2036US26439XAH61100000United States
0.00%
PILGRIM'S PRIDE CORP 6.25 07/01/2033US72147KAK43100000United States
0.00%
CANADIAN IMPERIAL BANK 6.092 10/03/2033US13607LWW98100000Canada
0.00%
INDEPENDENT BANK CORP 7.25 04/01/2035US453836AJ75100000United States
0.00%
PRUDENTIAL FINANCIAL INC 3.7 03/13/2051US74432QCF00150000United States
0.00%
BERKSHIRE HATHAWAY ENERG 6.125 04/01/2036US59562VAM90100000United States
0.00%
BPIFRANCE SACA 0.125 11/25/2028FR00140084Y5100000France
0.00%
BPIFRANCE SACA 3.375 05/25/2034FR001400RH06100000France
0.00%
RYDER SYSTEM INC 5.5 06/01/2029US78355HLB32100000United States
0.00%
AT&T INC 6.55 02/15/2039US00206RAS13100000United States
0.00%
LANDWIRTSCH. RENTENBANK 1.9 07/12/2032XS2500341990100000Germany
0.00%
SNAM SPA 0 12/07/2028XS2268340010100000Italy
0.00%
UNITED AIR 2016-1 AA PTT 3.1 07/07/2028US90931LAA61105021.442232United States
0.00%
PACIFIC GAS & ELECTRIC 6.15 01/15/2033US694308KJ55100000United States
0.00%
SWEDISH COVERED BOND 1.75 02/10/2032XS2478272938100000Sweden
0.00%
AVOLON HOLDINGS FNDG LTD 5.75 11/15/2029US05401AAV35100000Cayman Islands
0.00%
COCA-COLA CO/THE 0.125 03/09/2029XS2307863642100000United States
0.00%
JT INTL FIN SERVICES BV 1 11/26/2029XS2082472122100000Netherlands
0.00%
RIO TINTO ALCAN INC 5.75 06/01/2035US013716AW59100000Canada
0.00%
CIE GENERALE DES ESTABLI 1.75 09/03/2030FR0013357852100000France
0.00%
GENERAL MOTORS FINL CO 6 01/09/2028US37045XEB82100000United States
0.00%
COCA-COLA CO/THE 0.125 03/15/2029XS2233154538100000United States
0.00%
KONINKLIJKE PHILIPS NV 2.625 05/05/2033XS2475955543100000Netherlands
0.00%
OERSTED AS 2.875 06/14/2033XS2490472102100000Denmark
0.00%
ONEOK INC/OK 6 06/15/2035US682680AN39100000United States
0.00%
CARRIER GLOBAL CORP 3.577 04/05/2050US14448CAS35150000United States
0.00%
GLP CAPITAL LP / FIN II 5.75 06/01/2028US361841AK54100000United States
0.00%
ING GROEP NV 0.25 02/01/2030XS2281155254100000Netherlands
0.00%
BPCE SA 2.375 04/26/2032FR0014009YC1100000France
0.00%
GENERAL MOTORS FINL CO 5.8 01/07/2029US37045XEN21100000United States
0.00%
HEINEKEN NV 1.75 03/17/2031XS1877595014100000Netherlands
0.00%
IBM CORP 1.75 01/31/2031XS1945110861100000United States
0.00%
PHILIP MORRIS INTL INC 5.125 11/17/2027US718172CV91100000United States
0.00%
BPCE SFH - SOCIETE DE FI 0.01 01/29/2029FR0014001MO8100000France
0.00%
CSX CORP 6.22 04/30/2040US126408GS60100000United States
0.00%
DOMINION ENERGY INC 5.95 06/15/2035US25746UAV17100000United States
0.00%
PNC FINANCIAL SERVICES 5.354 12/02/2028US693475BK03100000United States
0.00%
VERIZON COMMUNICATIONS 0.375 03/22/2029XS2320759538100000United States
0.00%
AGENCE FRANCAISE DEVELOP 0.01 11/25/2028FR0014003YN1100000France
0.00%
BPCE SFH - SOCIETE DE FI 1.125 04/12/2030FR0014009O88100000France
0.00%
MOODY'S CORPORATION 2.75 08/19/2041US615369AV78150000United States
0.00%
CAISSE FRANCAISE DE FIN 1.5 01/13/2031FR0013088432100000France
0.00%
NESTLE FINANCE INTL LTD 1.25 03/29/2031XS2462321303100000Luxembourg
0.00%
PACIFICORP 6.35 07/15/2038US695114CJ56100000United States
0.00%
RGA GLOBAL FUNDING 5.448 05/24/2029US76209PAE34100000United States
0.00%
AUTOSTRADE PER L'ITALIA 2.25 01/25/2032XS2434702853100000Italy
0.00%
BANQUE FED CRED MUTUEL 5.79 07/13/2028US06675FBB22100000France
0.00%
MONONGAHELA POWER CO 5.85 02/15/2034US609935AA97100000United States
0.00%
TOTALENERGIES CAP INTL 1.491 09/04/2030XS1874122267100000France
0.00%
WELLS FARGO & COMPANY 5.95 12/15/2036US949746NL15105000United States
0.00%
AGENCE FRANCE LOCALE 3.125 03/20/2034FR001400N9U7100000France
0.00%
CIMIC FINANCE USA PTY LT 7 03/25/2034US171873AB83100000Australia
0.00%
LIFE TIME INC 6 11/15/2031US53190FAE51100000United States
0.00%
METLIFE INC 5.7 06/15/2035US59156RAM07100000United States
0.00%
SIEMENS FINANCIERINGSMAT 3.75 09/10/2042DE000A1G85D0100000Netherlands
0.00%
WALMART INC 2.5 09/22/2041US931142EU39150000United States
0.00%
GENERAL MOTORS FINL CO 6.1 01/07/2034US37045XEP78100000United States
0.00%
VINCI SA 1.75 09/26/2030FR0013367638100000France
0.00%
CANADIAN NATL RESOURCES 6.25 03/15/2038US136385AL51100000Canada
0.00%
LYB INT FINANCE III 6.15 05/15/2035US50249AAP84100000United States
0.00%
SAGESS 2.875 09/07/2032FR001400CKB2100000France
0.00%
SYSCO CORPORATION 6.6 04/01/2050US871829BN62100000United States
0.00%
GE HEALTHCARE TECH INC 5.857 03/15/2030US36267VAH69100000United States
0.00%
PEPSICO INC 2.625 10/21/2041US713448FF06150000United States
0.00%
PNC FINANCIAL SERVICES 5.939 08/18/2034US693475BS39100000United States
0.00%
UNILEVER FINANCE 1.375 09/04/2030XS1873209172100000Netherlands
0.00%
COVIVIO HOTELS SACA 1 07/27/2029FR0014004QI5100000France
0.00%
CHUBB INA HOLDINGS LLC 0.875 12/15/2029XS2091606330100000United States
0.00%
ENGIE SA 2.125 03/30/2032FR0013504693100000France
0.00%
ESB FINANCE DAC 3.75 01/25/2043XS2579482006100000Ireland
0.00%
FEDEX CORP 0.45 05/04/2029XS3142274847100000United States
0.00%
AIRCASTLE LTD 5.95 02/15/2029US00928QAY70100000Bermuda
0.00%
ARKEMA 0.75 12/03/2029FR0013464815100000France
0.00%
Fannie Mae 4 02/01/2047US3140J5FG90110011.27United States
0.00%
LANDWIRTSCH. RENTENBANK 0.625 02/20/2030XS1192872866100000Germany
0.00%
ZURICH FINANCE IRELAND 1.875 09/17/2050XS2189970317100000Ireland
0.00%
GENERAL MOTORS FINL CO 6.15 07/15/2035US37045XFK72100000United States
0.00%
TOTALENERGIES CAP INTL 1.994 04/08/2032XS2153409029100000France
0.00%
BANCO SANTANDER SA 0.25 07/10/2029ES0413900566100000Spain
0.00%
BURLINGTON RESOURCES LLC 5.95 10/15/2036US20825VAB80100000Canada
0.00%
LANDBK HESSEN-THUERINGEN 0.375 06/04/2029XS2346124410100000Germany
0.00%
AMERICAN MEDICAL SYST EU 1.625 03/08/2031XS2452434645100000Netherlands
0.00%
AUTOBAHN SCHNELL AG 0.1 07/09/2029XS2024602240100000Austria
0.00%
COLGATE-PALMOLIVE CO 0.3 11/10/2029XS2405875480100000United States
0.00%
INVESTOR AB 1.5 09/12/2030XS1877654126100000Sweden
0.00%
UNITED OVERSEAS BANK LTD 0.1 05/25/2029XS2345845882100000Singapore
0.00%
SHELL INTERNATIONAL FIN 1.875 04/07/2032XS2154419118100000Netherlands
0.00%
WOODSIDE FINANCE LTD 4.9 05/19/2028US980236AX18100000Australia
0.00%
CITIGROUP INC 5.592 11/19/2034US172967PN53100000United States
0.00%
DEERE & COMPANY 5.45 01/16/2035US244199BL82100000United States
0.00%
TRANSCANADA PIPELINES 6.1 06/01/2040US893526DJ90100000Canada
0.00%
CIE FINANCEMENT FONCIER 0.01 04/16/2029FR0014002X50100000France
0.00%
HSBC HOLDINGS PLC 6.5 09/15/2037US404280DM89100000United Kingdom
0.00%
IBM CORP 0.875 02/09/2030XS2442764747100000United States
0.00%
NESTLE HOLDINGS INC 2.5 09/14/2041US641062AY06150000United States
0.00%
US BANCORP 5.384 01/23/2030US91159HJQ48100000United States
0.00%
BANK OF MONTREAL 0.05 06/08/2029XS2351089508100000Canada
0.00%
BANK OF NY MELLON CORP 5.834 10/25/2033US06406RBM88100000United States
0.00%
ENERGY TRANSFER LP 5.25 07/01/2029US29273VAZ31100000United States
0.00%
Fannie Mae 2 09/01/2035US31418DSM55112919.17United States
0.00%
LB BADEN-WUERTTEMBERG 0.125 07/24/2029DE000LB2ZSM3100000Germany
0.00%
WHG TREASURY PLC 4.25 10/06/2045XS1115149681100000Norway
0.00%
UNICREDIT BANK GMBH 0.01 05/21/2029DE000HV2AYJ2100000Germany
0.00%
COMMUNITY OF MADRID SPAI 1.723 04/30/2032ES00001010I2100000Spain
0.00%
LAS VEGAS SANDS CORP 6 08/15/2029US517834AK35100000United States
0.00%
PROLOGIS LP 4.875 06/15/2028US74340XCG43100000United States
0.00%
UNITED MEXICAN STATES 1.125 01/17/2030XS2104886341100000Mexico
0.00%
CLEVELAND ELECTRIC ILLUM 5.95 12/15/2036US186108CE42100000United States
0.00%
Cash_HKD796653.26Hong Kong
0.00%
KBC GROUP NV 0.75 01/24/2030BE0002681626100000Belgium
0.00%
SOUTHERN CAL EDISON 6 01/15/2034US842400ES88100000United States
0.00%
APPALACHIAN POWER CO 3.7 05/01/2050US037735CY10150000United States
0.00%
BERKSHIRE HATHAWAY FIN 2.625 06/19/2059XS2014291707150000United States
0.00%
SUMISHO AIR LEASE CORP 5.3 02/01/2028US00914AAU60100000United States
0.00%
CARDINAL HEALTH INC 5 11/15/2029US14149YBR80100000United States
0.00%
LPL HOLDINGS INC 4.625 11/15/2027US50212YAC84100000United States
0.00%
PINNACLE BANK TN 5.625 02/15/2028US87164DVJ61100000United States
0.00%
TRANSCANADA PIPELINES 6.2 10/15/2037US89352HAD17100000Canada
0.00%
HELMERICH & PAYNE INC 4.65 12/01/2027US423452AL51100000United States
0.00%
COCA-COLA HBC FINANCE BV 0.625 11/21/2029XS2082345955100000Netherlands
0.00%
CONTINENTAL RESOURCES 5.75 01/15/2031US212015AT84100000United States
0.00%
MERLIN PROPERTIES SOCIMI 1.375 06/01/2030XS2347367018100000Spain
0.00%
REGIE AUTONOME DES TRANS 0.35 06/20/2029FR0013426731100000France
0.00%
SOUTHERN CO GAS CAPITAL 5.75 09/15/2033US8426EPAG30100000United States
0.00%
CK HUTCHINSON EUROPE 0.75 11/02/2029XS2402178300100000Cayman Islands
0.00%
EQT CORP 5.7 04/01/2028US26884LAQ23100000United States
0.00%
NORDSON CORP 5.8 09/15/2033US655663AB89100000United States
0.00%
HEALTH CARE SERVICE CORP 5.2 06/15/2029US42218SAK42100000United States
0.00%
KUNTARAHOITUS OYJ 0.05 09/06/2029XS2023679843100000Finland
0.00%
REGAL REXNORD CORP 6.05 04/15/2028US758750AM58100000United States
0.00%
STEDIN HOLDING NV 0.5 11/14/2029XS2079678400100000Netherlands
0.00%
DWR CYMRU FINANCING UK 1.375 03/31/2033XS2115092442100000United Kingdom
0.00%
LB BADEN-WUERTTEMBERG 0.5 11/05/2029DE000BHY0GA7100000Germany
0.00%
MPLX LP 4.25 12/01/2027US55336VBN91100000United States
0.00%
ROYAL BANK OF CANADA 4.95 02/01/2029US78016HZV58100000Canada
0.00%
SOCIETE NATIONALE SNCF S 3.125 05/25/2034FR001400OR98100000France
0.00%
SUMITOMO MITSUI FINL GRP 0.632 10/23/2029XS2066392452100000Japan
0.00%
YARA INTERNATIONAL ASA 4.75 06/01/2028US984851AF24100000Norway
0.00%
FISERV INC 1.625 07/01/2030XS1843434108100000United States
0.00%
STELLANTIS NV 5.125 01/12/2037XS3405546121100000Netherlands
0.00%
US BANCORP 5.85 10/21/2033US91159HJJ05100000United States
0.00%
PIEDMONT NATURAL GAS CO 5.4 06/15/2033US720186AQ82100000United States
0.00%
HP INC 4.75 01/15/2028US40434LAM72100000United States
0.00%
OKLAHOMA GAS & ELECTRIC 5.4 01/15/2033US678858BX89100000United States
0.00%
ASCOT GROUP LTD 6.349 06/15/2035USG05110AB05100000Bermuda
0.00%
BMW US CAPITAL LLC 5.05 08/11/2028US05565ECE32100000United States
0.00%
ENTERPRISE PRODUCTS OPER 5.95 02/01/2041US29379VAT08100000United States
0.00%
HYUNDAI CAPITAL AMERICA 5.6 03/30/2028US44891ACD72100000United States
0.00%
LIBERTY MUTUAL GROUP INC 3.95 05/15/2060US53079EBK91150000United States
0.00%
UNICAJA BANCO SA 0.25 09/25/2029ES0468675030100000Spain
0.00%
DUKE ENERGY CORP 4.85 01/05/2029US26441CCC73100000United States
0.00%
DZ HYP AG 0.375 11/10/2034DE000A2TSDZ7117000Germany
0.00%
GOLUB CAPITAL BDC 6 07/15/2029US38173MAE21100000United States
0.00%
TOTALENERGIES CAP INTL 3.852 03/03/2045XS3015113882100000France
0.00%
TARGA RESOURCES PARTNERS 144A 5.5 03/01/2030US87612BBQ41100000United States
0.00%
TRANSCANADA PIPELINES 4.25 05/15/2028US89352HAW97100000Canada
0.00%
MORGAN STANLEY 5.23 01/15/2031US61748UAE29100000United States
0.00%
BPIFRANCE SACA 3.375 02/25/2036FR0014016JF0100000France
0.00%
CREDIT MUTUEL ARKEA 0.75 01/18/2030FR0014007Q96100000France
0.00%
LANDBK HESSEN-THUERINGEN 0.01 09/26/2029XS2056484889100000Germany
0.00%
ASTRAZENECA FINANCE LLC 4.85 02/26/2029US04636NAL73100000United States
0.00%
ATLAS COPCO FINANCE 0.125 09/03/2029XS2046736752100000Ireland
0.00%
GLP CAPITAL LP / FIN II 5.3 01/15/2029US361841AL38100000United States
0.00%
INTL DEVELOPMENT ASSOC 4.375 11/27/2029100000SUPRA-NATIONAL
0.00%
INTUIT INC 5.125 09/15/2028US46124HAF38100000United States
0.00%
OMV AG 0.75 06/16/2030XS2189613982100000Austria
0.00%
HYATT HOTELS CORP 5.75 04/23/2030US448579AJ19100000United States
0.00%
SNCF RESEAU 1.125 05/25/2030XS1186684137100000France
0.00%
BRISTOL-MYERS SQUIBB CO 5.1 02/22/2031US110122EG99100000United States
0.00%
COCA-COLA HBC FINANCE BV 1.625 05/14/2031XS1995795504100000Netherlands
0.00%
EATON CAPITAL ULC 0.577 03/08/2030XS2310748483100000Ireland
0.00%
EDISON INTERNATIONAL 5.45 06/15/2029US281020BA41100000United States
0.00%
GENERAL MOTORS CO 6.75 04/01/2046US37045VAL45100000United States
0.00%
LIBERTY UTILITIES CO 5.869 01/31/2034US531542AB48100000United States
0.00%
PROVINCE OF SASKATCHEWAN 2.8 12/02/2052CA803854KN72200000Canada
0.00%
STELLANTIS NV 4.625 06/06/2035XS3090092233100000Netherlands
0.00%
UNITEDHEALTH GROUP INC 5.95 02/15/2041US91324PBQ46100000United States
0.00%
BAWAG P.S.K. 0.01 09/03/2029XS2380748439100000Austria
0.00%
BNG BANK NV 0.05 11/20/2029XS2081605912100000Netherlands
0.00%
LEGRAND SA 1.875 07/06/2032FR0013266848100000France
0.00%
MIZUHO FINANCIAL GROUP 5.579 05/26/2035US60687YDE68100000Japan
0.00%
ASIAN DEVELOPMENT BANK 4.5 08/25/2028US045167FZ16100000SUPRA-NATIONAL
0.00%
BRITISH AIR 21-1 A PPT 2.9 03/15/2035US11042CAA80112279.106184United States
0.00%
CENTRICA PLC 4.25 09/12/2044XS0825385858100000United Kingdom
0.00%
LYB INT FINANCE III 5.625 05/15/2033US50249AAL70100000United States
0.00%
APPLIED MATERIALS INC 5.85 06/15/2041US038222AG04100000United States
0.00%
BLUE OWL CREDIT INCOME 6.6 09/15/2029US09581CAB72100000United States
0.00%
BNP PARIBAS 2.1 04/07/2032FR0014009LQ8100000France
0.00%
COMMONSPIRIT HEALTH 5.205 12/01/2031US20268JAR41100000United States
0.00%
ISDB TRUST NO 2 4.906 10/03/2028XS2679288519100000Luxembourg
0.00%
LA MONDIALE 2.125 06/23/2031FR0013519261100000France
0.00%
PFIZER INVESTMENT ENTER 4.65 05/19/2030US716973AD41100000Singapore
0.00%
SFIL SA 0.05 06/04/2029FR0014003S98100000France
0.00%
AT&T INC 0.8 03/04/2030XS2051362072100000United States
0.00%
ELI LILLY & CO 4.5 02/09/2029US532457CK20100000United States
0.00%
NETFLIX INC 4.875 06/15/2030US64110LAV80100000United States
0.00%
NVENT FINANCE SARL 5.65 05/15/2033US67078AAF03100000Luxembourg
0.00%
PINNACLE FINANCIAL PARTN 6.168 11/01/2030US87161CAP05100000United States
0.00%
ALPHABET INC 6.375 08/15/2056US02079KCU97100000United States
0.00%
BERRY GLOBAL INC 5.65 01/15/2034US08576PAQ46100000United States
0.00%
BGC GROUP INC 6.15 04/02/2030US05555LAD38100000United States
0.00%
FEDERAL FARM CREDIT BANK 4.5 08/28/2028US3133EPUN32100000United States
0.00%
IREN SPA 1 07/01/2030XS2197356186100000Italy
0.00%
REPUBLIC SERVICES INC 3.95 05/15/2028US760759AT74100000United States
0.00%
VICI PROPERTIES LP 4.75 02/15/2028US925650AB99100000United States
0.00%
WILLIS NORTH AMERICA INC 5.35 05/15/2033US970648AM30100000United States
0.00%
BANK OF NOVA SCOTIA 0.375 03/26/2030XS2435614693100000Canada
0.00%
COMCAST CORP 0.25 09/14/2029XS2385398206100000United States
0.00%
COMMUNITY OF MADRID SPAI 0.419 04/30/2030ES0000101933100000Spain
0.00%
LANDWIRTSCH. RENTENBANK 0 11/27/2029XS2084429963100000Germany
0.00%
WELLS FARGO BANK NA 5.85 02/01/2037US92976GAG64100000United States
0.00%
BAUSPAR.SCHWAEBISCH HALL 2 05/17/2034DE000A30VH59100000Germany
0.00%
BAWAG P.S.K. 0.01 10/02/2029XS2058855441100000Austria
0.00%
CITIGROUP INC 6.125 08/25/2036US172967DR95100000United States
0.00%
EXELON CORP 5.625 06/15/2035US30161NAC56100000United States
0.00%
KRAFT HEINZ FOODS CO 4.625 01/30/2029US50077LAT35100000United States
0.00%
TESCO PROPERTY FIN 1 PLC 7.623 07/13/2039XS042541222769127.76United Kingdom
0.00%
ADIF ALTA VELOCIDAD 0.55 04/30/2030ES0200002055100000Spain
0.00%
AMERICAN ELECTRIC POWER 4.3 12/01/2028US025537AM37100000United States
0.00%
BLACKSTONE HOLDINGS FINA 3.5 09/10/2049US09256BAM90150000United States
0.00%
BNG BANK NV 0.1 01/15/2030XS2102284622100000Netherlands
0.00%
DEUTSCHE KREDITBANK AG 0.01 11/07/2029DE000SCB0021100000Germany
0.00%
ENERGY TRANSFER LP 5.25 04/15/2029US29278NAG88100000United States
0.00%
INTER-AMERICAN INVEST CO 4.125 02/15/2028US45828Q2B29100000SUPRA-NATIONAL
0.00%
MICROSOFT CORP 5.2 06/01/2039US594918AD65100000United States
0.00%
PROSUS NV 2.778 01/19/2034XS2430287875100000Netherlands
0.00%
PUBLIC SERVICE ENTERPRIS 5.2 04/01/2029US744573AY26100000United States
0.00%
BANK OF AMERICA CORP 0.694 03/22/2031XS2321427408100000United States
0.00%
DIAMONDBACK ENERGY INC 6.25 03/15/2053US25278XAW92100000United States
0.00%
LANDBK HESSEN-THUERINGEN 0.125 01/22/2030XS2106579670100000Germany
0.00%
MPLX LP 5.5 06/01/2034US55336VBX73100000United States
0.00%
SIXTH STREET LENDING PAR 6.125 07/15/2030US829932AF99100000United States
0.00%
WHISTLER PIPELINE LLC 5.95 09/30/2034US96337RAC60100000United States
0.00%
LAND BERLIN 0.1 01/18/2030DE000A2NB9V2100000Germany
0.00%
TISSEO COLLECTIVITES 4 04/08/2039FR001400P8C5100000France
0.00%
CISCO SYSTEMS INC 4.95 02/26/2031US17275RBS04100000United States
0.00%
DEUT APOTHEKE AERZTEBANK 0.05 11/13/2029XS2079126467100000Germany
0.00%
DEUTSCHE BANK AG 1.375 02/17/2032DE000DL19VU0100000Germany
0.00%
GENERAL MOTORS FINL CO 5.95 04/04/2034US37045XEV47100000United States
0.00%
LB BADEN-WUERTTEMBERG 0.125 01/18/2030DE000BHY0H34100000Germany
0.00%
MASSACHUSETTS ST 5.456 12/01/2039US57582PUE86100000United States
0.00%
MEDTRONIC INC 4.15 10/15/2053XS2834368453100000United States
0.00%
LAND SACHSEN-ANHALT 3.15 02/06/2054DE000A3512U6100000Germany
0.00%
TORONTO-DOMINION BANK 4.994 04/05/2029US89115A2Y74100000Canada
0.00%
BANK OF NY MELLON CORP 5.06 07/22/2032US06406RBZ91100000United States
0.00%
DELL INT LLC / EMC CORP 5.3 10/01/2029US24703TAG13100000United States
0.00%
ECOLAB INC 3.25 12/01/2027US278865BD18100000United States
0.00%
CAISSE DES DEPOTS ET CON 3.125 05/25/2035FR001400XFB8100000France
0.00%
GENERAL MOTORS FINL CO 3.85 01/05/2028US37045XCG97100000United States
0.00%
JPMORGAN CHASE & CO 4.565 06/14/2030US46647PDF09100000United States
0.00%
BAT INTL FINANCE PLC 4.448 03/16/2028US05530QAP54100000United Kingdom
0.00%
JABIL INC 3.95 01/12/2028US466313AH63100000United States
0.00%
PLACES FOR PEOPLE TREAS 2.5 01/26/2036XS2435102285100000United Kingdom
0.00%
EASTERN ENERGY GAS 6.2 01/15/2055US27636AAC62100000United States
0.00%
ENLINK MIDSTREAM LLC 5.65 09/01/2034100000United States
0.00%
NIAGARA MOHAWK POWER 4.278 12/15/2028US65364UAL08100000United States
0.00%
MORGAN STANLEY 5.942 02/07/2039US61747YFM21100000United States
0.00%
NATWEST GROUP PLC 4.964 08/15/2030US639057AS70100000United Kingdom
0.00%
FIFTH THIRD BANCORP 4.772 07/28/2030US316773DG20100000United States
0.00%
Fannie Mae 2 09/01/2036US31418D4C38111047.88United States
0.00%
REGION OF ILE DE FRANCE 2.23 07/19/2032FR001400BCS5100000France
0.00%
AT&T INC 3.1 02/01/2043US00206RKD34150000United States
0.00%
BROOKFIELD FINANCE INC 3.9 01/25/2028US11271LAC63100000Canada
0.00%
CREDIT AGRICOLE HOME LOA 0.05 12/06/2029FR0013465010100000France
0.00%
DTE ELECTRIC CO 5.25 05/15/2035US23338VAY20100000United States
0.00%
BRISTOL-MYERS SQUIBB CO 5.2 02/22/2034US110122EH72100000United States
0.00%
FOX CORP 4.709 01/25/2029US35137LAH87100000United States
0.00%
STOREBRAND LIVSFORSIKRIN 1.875 09/30/2051XS2325328313100000Norway
0.00%
AAREAL BANK AG 0.125 02/01/2030DE000AAR0314100000Germany
0.00%
FLEMISH COMMUNITY 0.375 04/15/2030BE0001796508100000Belgium
0.00%
FREEPORT-MCMORAN INC 4.125 03/01/2028US35671DCE31100000United States
0.00%
MANITOBA (PROVINCE OF) 2.05 06/02/2031CA563469UX18150000Canada
0.00%
TAPESTRY INC 5.1 03/11/2030US876030AK37100000United States
0.00%
CREDIT AGRICOLE SA 5.862 01/09/2036US22535WAN74100000France
0.00%
HP INC 5.5 01/15/2033US40434LAN55100000United States
0.00%
MARTIN MARIETTA MATERIAL 5.2 01/30/2032US573284BD72100000United States
0.00%
MOSAIC CO 5.45 11/15/2033US61945CAD56100000United States
0.00%
OLD NATL BANCORP 5.768 02/15/2036US68003DAA37100000United States
0.00%
PRUDENTIAL FINANCIAL INC 6 09/01/2052US744320BK76100000United States
0.00%
ANTERO RESOURCES CORP 5.375 03/01/2030US03674XAS53100000United States
0.00%
FEDEX CORP 0.95 05/04/2033XS3142295685110000United States
0.00%
GLOBE LIFE INC 4.55 09/15/2028US891027AS33100000United States
0.00%
VISTRA OPERATIONS CO LLC 6 04/15/2034US92840VAS16100000United States
0.00%
ATHENE GLOBAL FUNDING 5.322 11/13/2031US04685A4D06100000United States
0.00%
BANK OF NY MELLON CORP 5.606 07/21/2039US06406YAB83100000United States
0.00%
CITIGROUP INC 4.125 07/25/2028US172967KU42100000United States
0.00%
DUKE ENERGY PROGRESS LLC 5.25 03/15/2033US26442UAQ76100000United States
0.00%
METROPOLITAN EDISON CO 4.3 01/15/2029US591894CC27100000United States
0.00%
BAY AREA CA TOLL AUTH TOLL BRI 6.263 04/01/2049US072024ND01100000United States
0.00%
EURO STABILITY MECHANISM 1.125 05/03/2032EU000A1U9969100000SUPRA-NATIONAL
0.00%
MORGAN STANLEY 4.431 01/23/2030US6174468G77100000United States
0.00%
NATIONAL GRID NA INC 1.054 01/20/2031XS2434710872100000United States
0.00%
NRW.BANK 0 02/18/2030DE000NWB0AJ5100000Germany
0.00%
TYSON FOODS INC 5.1 08/24/2031US902494BP75100000United States
0.00%
ASTM SPA 2.375 11/25/2033XS2412267788100000Italy
0.00%
Government National Mortgage A 3 01/20/2043US36179MX395111025.89United States
0.00%
Government National Mortgage A 3.5 03/20/2047US36179SYS03111437.61United States
0.00%
HEINEKEN NV 3.5 01/29/2028US423012AF03100000Netherlands
0.00%
INTL BK RECON & DEVELOP 3.5 07/12/2028US459058KT95100000SUPRA-NATIONAL
0.00%
NRW.BANK 2.5 09/07/2037DE000NWB0AS6100000Germany
0.00%
PRICOA GLOBAL FUNDING 1 5.35 05/28/2035US74153WCX56100000United States
0.00%
RPM INTERNATIONAL INC 4.55 03/01/2029US749685AX13100000United States
0.00%
WPC EUROBOND BV 0.95 06/01/2030XS2306082293100000Netherlands
0.00%
NEXTERA ENERGY CAPITAL 5 07/15/2032US65339KCJ79100000United States
0.00%
ENERGY TRANSFER LP 5.6 09/01/2034US29273VBA70100000United States
0.00%
GENUINE PARTS CO 4.95 08/15/2029US372460AF25100000United States
0.00%
MOODY'S CORPORATION 3.25 01/15/2028US615369AM79100000United States
0.00%
OPENBANK DEUTSCHLAND AG 0.05 02/14/2030XS2114143758100000Germany
0.00%
REGENCY CENTERS LP 5.25 01/15/2034US75884RBB87100000United States
0.00%
THERMO FISHER SC FNCE I 0.8 10/18/2030XS2366407018100000Netherlands
0.00%
BARRICK PD AU FIN PTY LT 5.95 10/15/2039US06849UAD72100000Australia
0.00%
COMCAST CORP 5.65 06/15/2035US20030NAF87100000United States
0.00%
GEORGIA POWER CO 4.7 05/15/2032US373334KQ30100000United States
0.00%
LANDWIRTSCH. RENTENBANK 2.5 11/15/2027US515110BT00100000Germany
0.00%
NATIONWIDE BLDG SOCIETY 1.375 06/29/2032XS1638816089100000United Kingdom
0.00%
ADVENTIST HEALTH SYS/W 4.742 12/01/2030US007944AN15100000United States
0.00%
CHENIERE ENERGY INC 4.625 10/15/2028US16411RAK59100000United States
0.00%
CTE CO TRANSP ELEC 2.125 07/29/2032FR0013264439100000France
0.00%
EQUITABLE HOLDINGS INC 4.35 04/20/2028US054561AJ49100000United States
0.00%
NORFOLK SOUTHERN CORP 3.8 08/01/2028US655844BZ09100000United States
0.00%
NXP BV/NXP FDG/NXP USA 4.3 06/18/2029US62954HAV06100000MULTINATIONAL
0.00%
CON EDISON CO OF NY INC 3.7 11/15/2059US209111FW83150000United States
0.00%
FLORIDA POWER & LIGHT CO 5.69 03/01/2040US341081FC68100000United States
0.00%
MORGAN STANLEY 5.605 07/17/2037US61748UBB70100000United States
0.00%
NATIONAL RURAL UTIL COOP 3.4 02/07/2028US637432NP60100000United States
0.00%
WESTPAC BANKING CORP 5.405 08/10/2033US961214FG36100000Australia
0.00%
ABB FINANCE BV 0 01/19/2030XS2286044370100000Netherlands
0.00%
AMERICAN HONDA FINANCE 3.5 02/15/2028US02665WCE93100000United States
0.00%
GECINA 2 06/30/2032FR0013266368100000France
0.00%
ING BELGIUM SA 0.01 02/20/2030BE0002684653100000Belgium
0.00%
OGLETHORPE POWER CORP 5.95 11/01/2039US677050AG14100000United States
0.00%
PARKER-HANNIFIN CORP 4.5 09/15/2029US701094AS32100000United States
0.00%
UNICREDIT BK AUSTRIA AG 0.25 06/21/2030AT000B049796100000Austria
0.00%
AMERICAN TOWER CORP 0.95 10/05/2030XS2393701953100000United States
0.00%
MOSAIC CO 5.35 08/17/2031US61945CAL72100000United States
0.00%
PINE STREET TRUST I 4.572 02/15/2029100000United States
0.00%
CONOCOPHILLIPS COMPANY 5.05 09/15/2033US20826FBF27100000United States
0.00%
EUROFIMA 0.1 05/20/2030XS2176621253100000SUPRA-NATIONAL
0.00%
ARROW ELECTRONICS INC 5.875 04/10/2034US04273WAE12100000United States
0.00%
DOMINION ENERGY INC 5.25 08/01/2033US257469AJ58100000United States
0.00%
STARBUCKS CORP 3.5 03/01/2028US855244AP46100000United States
0.00%
CITIGROUP INC 4.075 04/23/2029US172967LW98100000United States
0.00%
CREDIT AGRICOLE SA 2.5 04/22/2034FR0014009UQ9100000France
0.00%
ILLINOIS TOOL WORKS INC 1 06/05/2031XS1843434793100000United States
0.00%
NORTHWESTERN MUTUAL GLBL 4.4 03/30/2029US66815L3A54100000United States
0.00%
ENGIE SA 1.875 07/29/2049FR00140046Y4100000France
0.00%
GEORGIA POWER CO 4.55 03/15/2030US373334KY63100000United States
0.00%
PUBLIC SERVICE EL & GAS 5.2 03/01/2034US74456QCQ73100000United States
0.00%
SIXTH STREET SPECIALTY 5.625 08/15/2030US83012AAD19100000United States
0.00%
SOCIETE GENERALE SFH 0.01 02/11/2030FR0013481207100000France
0.00%
TENNET NETHERLANDS BV 2.75 05/17/2042XS2478299469100000Netherlands
0.00%
DIAMONDBACK ENERGY INC 5.4 04/18/2034US25278XAZ24100000United States
0.00%
HUMANA INC 4.875 04/01/2030US444859BN12100000United States
0.00%
T-MOBILE USA INC 5.2 01/15/2033US87264ACV52100000United States
0.00%
UNICREDIT SPA 0.85 01/19/2031XS2289133758100000Italy
0.00%
WESTERN-SOUTHERN GLOBAL 4.9 05/01/2030US95954A2A01100000United States
0.00%
BP CAP MARKETS AMERICA 4.234 11/06/2028US10373QAE08100000United States
0.00%
FEDEX CORP 4.25 05/15/2030US31428XBZ87100000United States
0.00%
PARTNERS HEALTHCARE SYST 3.192 07/01/2049US70213HAE80150000United States
0.00%
TOTALENERGIES CAPITAL SA 3.883 10/11/2028US89152UAH59100000France
0.00%
HESS CORP 5.6 02/15/2041US42809HAD98100000United States
0.00%
Fannie Mae 2.5 02/01/2035US3140XBZF07103380.81United States
0.00%
SAMMONS FINANCIAL GLOBAL 4.95 06/12/2030US79587J2C65100000United States
0.00%
SUTTER HEALTH 5.164 08/15/2033US86944BAK98100000United States
0.00%
TRISTATE GEN&TRANS ASSN 6 06/15/2040US89566EAD04100000United States
0.00%
ASCENSION HEALTH 4.294 11/15/2030US04351LAD29100000United States
0.00%
BANK OF AMERICA CORP 5.015 07/22/2033US06051GKY43100000United States
0.00%
JOHNS HOPKINS UNIVERSITY 4.705 07/01/2032US478115AH19100000United States
0.00%
TOTALENERGIES CAP INTL 0.952 05/18/2031XS2176605306100000France
0.00%
UNITED PARCEL SERVICE 4.45 04/01/2030US911312BY18100000United States
0.00%
CLARION FUNDING PLC 1.875 01/22/2035XS2105779800100000United Kingdom
0.00%
FIFTH THIRD BANCORP 4 02/01/2029US316773DT41100000United States
0.00%
FIRSTENERGY TRANSMISSION 4.55 04/01/2049US33767BAC37125000United States
0.00%
OMNICOM FINANCE HOLD 1.4 07/08/2031XS2019815062100000United Kingdom
0.00%
RIO TINTO FIN USA PLC 5 03/09/2033US76720AAN63100000United Kingdom
0.00%
TYSON FOODS INC 5.6 01/24/2037US902494BQ58100000United States
0.00%
BERKSHIRE HATHAWAY FIN 2 03/18/2034XS2456839369100000United States
0.00%
DARDEN RESTAURANTS INC 4.55 10/15/2029US237194AQ87100000United States
0.00%
VISTRA OPERATIONS CO LLC 4.55 10/30/2028US92840VBD38100000United States
0.00%
MOSAIC CO 5.65 01/15/2034US61945CAM55100000United States
0.00%
NORDEA KIINNITYSLUOTTO 1.375 02/28/2033XS1784071042100000Finland
0.00%
PENN MUTUAL LIFE INS CO 3.8 04/29/2061US707567AE33150000United States
0.00%
UNITED PARCEL SERVICE 1.5 11/15/2032XS1717441726100000United States
0.00%
FISERV INC 4.2 10/01/2028US337738AR95100000United States
0.00%
LAND BERLIN 0.01 07/02/2030DE000A289K63100000Germany
0.00%
VERIZON COMMUNICATIONS 3.875 02/08/2029US92343VES97100000United States
0.00%
CIGNA GROUP/THE 3.4 03/15/2051US125523CQ19150000United States
0.00%
ENTEGRIS INC 4.75 04/15/2029US29365BAA17100000United States
0.00%
NY STATE ELECTRIC & GAS 5.45 08/15/2036US649840CZ62100000United States
0.00%
TELEFONICA EMISIONES SAU 1.807 05/21/2032XS2177442295100000Spain
0.00%
AMGEN INC 4.05 08/18/2029US031162DH07100000United States
0.00%
ASIAN DEVELOPMENT BANK 2.5 11/02/2027US045167EE95100000SUPRA-NATIONAL
0.00%
CHARTER COMM OPT LLC/CAP 3.75 02/15/2028US161175BJ23100000United States
0.00%
MOSAIC CO 5.9 08/17/2036US61945CAN39100000United States
0.00%
NARRAGANSETT ELECTRIC 5.35 05/01/2034US631005BK02100000United States
0.00%
ABN AMRO BANK NV 1.25 01/10/2033XS1747670922100000Netherlands
0.00%
EOG RESOURCES INC 4.4 01/15/2031US26875PBB67100000United States
0.00%
KFW 1.125 09/15/2032DE000A2GSE59100000Germany
0.00%
KITE REALTY GROUP TRUST 4.75 09/15/2030US76131VAB99100000United States
0.00%
WUESTENROT&WUERTTEMBERG 2.125 09/10/2041XS2378468420100000Germany
0.00%
COOPERATIEVE RABOBANK UA 0.01 07/02/2030XS2197945251100000Netherlands
0.00%
MERCK FIN SERVICES GMBH 0.875 07/05/2031XS2023644540100000Germany
0.00%
UPJOHN FINANCE BV 1.908 06/23/2032XS2193983108100000Netherlands
0.00%
FIDELITY NATL INFO SERV 5.1 07/15/2032US31620MBY12100000United States
0.00%
LAND BERLIN 1 05/19/2032DE000A168023100000Germany
0.00%
BELGIUM KINGDOM 0.4 06/22/2040BE0000350596150000Belgium
0.00%
ESSEX PORTFOLIO LP 4 03/01/2029US29717PAT49100000United States
0.00%
ALTRIA GROUP INC 5.8 02/14/2039US02209SBE28100000United States
0.00%
GENERAL MOTORS FINL CO 4.3 04/06/2029US37045XDV55100000United States
0.00%
SAMMONS FINANCIAL GLOBAL 4.8 12/12/2030US79587J2E22100000United States
0.00%
TEXAS INSTRUMENTS INC 4.85 02/08/2034US882508CH56100000United States
0.00%
UNICREDIT BANK GMBH 0.01 06/24/2030DE000HV2AYA1100000Germany
0.00%
BPIFRANCE SACA 0.25 03/29/2030FR0013516101100000France
0.00%
Government National Mortgage A 3 08/20/2046US36179SJS77112257.62United States
0.00%
SEAGATE DATA STOR 5.75 12/01/2034100000Singapore
0.00%
BERKSHIRE HATHAWAY ENERG 3.25 04/15/2028US084659AM36100000United States
0.00%
CHEVRON USA INC 4.98 04/15/2035US166756BF23100000United States
0.00%
COMCAST CORP 3.55 05/01/2028US20030NCH26100000United States
0.00%
COTTAGE HEALTH SYSTEM 3.304 11/01/2049US22170QAA85150000United States
0.00%
MORGAN STANLEY 4.889 07/20/2033US61747YEU55100000United States
0.00%
TOTALENERGIES SE 3.25 01/29/2049XS2432131188100000France
0.00%
HALEON NL CAPITAL BV 2.125 03/29/2034XS2462325122100000Netherlands
0.00%
TUCSON ELECTRIC POWER CO 5.2 09/15/2034US898813AW06100000United States
0.00%
KLEPIERRE SA 0.625 07/01/2030FR0013430741100000France
0.00%
OMNICOM GROUP INC 4.2 06/01/2030US681919BC93100000United States
0.00%
APOLLO DEBT SOLUTIONS BD 5.7 01/23/2031100000United States
0.00%
BPCE SFH - SOCIETE DE FI 0.01 05/27/2030FR0013514502100000France
0.00%
FLEX LTD 5.25 01/15/2032US33938XAF24100000Singapore
0.00%
FREEPORT-MCMORAN INC 4.25 03/01/2030US35671DCF06100000United States
0.00%
GEMEINSAME BUNDESLAENDER 0.01 08/26/2030DE000A289QQ1100000Germany
0.00%
TARGET CORP 4.5 09/15/2032US87612EBP07100000United States
0.00%
BANK OF AMERICA CORP 0.654 10/26/2031XS2248451978100000United States
0.00%
BANK OF NY MELLON CORP 3.85 04/26/2029US06406RBD89100000United States
0.00%
CENCORA INC 5.15 02/15/2035US03073EAY14100000United States
0.00%
DUKE ENERGY CAROLINAS 4.85 01/15/2034US26442CBM55100000United States
0.00%
MAPLE PARENT HLDS CO 5.7 03/26/2036US56530KAC09100000United States
0.00%
T-MOBILE USA INC 4.2 10/01/2029US87264ADL61100000United States
0.00%
BLACKSTONE PRIVATE CRE 6 01/29/2032US09261HBX44100000United States
0.00%
PIEDMONT NATURAL GAS CO 3.5 06/01/2029US720186AL95100000United States
0.00%
BLUE OWL CREDIT INCOME 5.8 03/15/2030US09581CAD39100000United States
0.00%
CAPITALSOURCE COMMERCIAL LOA 2004-1A A2 5.95 09/18/2030100000United States
0.00%
VIRGINIA ELEC & POWER CO 5 01/15/2034US927804GP31100000United States
0.00%
EVERGY KANSAS CENTRAL 5.25 03/15/2035US30036FAD33100000United States
0.00%
LB BADEN-WUERTTEMBERG 0.01 09/02/2030DE000BHY0GX9100000Germany
0.00%
BAYER US FINANCE II LLC 5.5 07/30/2035US07274NBA00100000United States
0.00%
PROSUS NV 2.031 08/03/2032XS2211183756100000Netherlands
0.00%
SALESFORCE INC 6.7 03/15/2066US79466LAX29100000United States
0.00%
CHENIERE CORP CHRISTI HD 3.7 11/15/2029US16412XAJ46100000United States
0.00%
JAPAN (30 YEAR ISSUE) 2.5 03/20/2036JP130022164315800000Japan
0.00%
NXP BV/NXP FDG/NXP USA 5 01/15/2033US62954HBB33100000MULTINATIONAL
0.00%
BROADCOM INC 4 04/15/2029US11135FBS92100000United States
0.00%
E.ON SE 0.875 08/20/2031XS2177580508100000Germany
0.00%
SOUTHERN CAL EDISON 5.2 06/01/2034US842400HZ94100000United States
0.00%
UNEDIC 1.75 11/25/2032FR001400ADP1100000France
0.00%
WESTPAC BANKING CORP 1.25 01/14/2033XS1748436356100000Australia
0.00%
AMEREN CORP 5 05/15/2036US023608AS14100000United States
0.00%
BANK OF AMERICA CORP 5.425 08/15/2035US06051GMB22100000United States
0.00%
BRISTOL-MYERS SQUIBB CO 1.125 11/13/2027US110122DP08100000United States
0.00%
INTEL CORP 4 08/05/2029US458140BZ25100000United States
0.00%
LAND NORDRHEIN-WESTFALEN 3 03/20/2054DE000NRW0PE6100000Germany
0.00%
GLENCORE FUNDING LLC 6.141 04/01/2055US378272CB22100000United States
0.00%
GRAND RIVER FND TRST 7.28 02/15/2056US38644CAA36100000United States
0.00%
PAYPAL HOLDINGS INC 4.4 06/01/2032US70450YAL74100000United States
0.00%
EVERGY MISSOURI WEST INC 5.25 12/15/2035US30037EAC75100000United States
0.00%
UNION ELECTRIC CO 3.5 03/15/2029US906548CP55100000United States
0.00%
CAISSE FRANCAISE DE FIN 1.25 05/11/2032FR0013255866100000France
0.00%
COREBRIDGE FINANCIAL INC 3.85 04/05/2029US21871XAF69100000United States
0.00%
HP ENTERPRISE CO 4.85 10/15/2031US42824CBU27100000United States
0.00%
M&T BANK CORPORATION 5.053 01/27/2034US55261FAR55100000United States
0.00%
MPLX LP 5.4 04/01/2035US55336VBY56100000United States
0.00%
NUTRIEN LTD 5.625 12/01/2040US67077MAG33100000Canada
0.00%
BAUSPAR.SCHWAEBISCH HALL 0.01 10/22/2030DE000A3H24G6100000Germany
0.00%
HIGHLAND HOLDINGS SARL 0.934 12/15/2031XS2406915236100000Luxembourg
0.00%
KEYCORP 4.789 06/01/2033US49326EEN94100000United States
0.00%
PROLOGIS LP 4.625 01/15/2033US74340XBT72100000United States
0.00%
BAWAG P.S.K. 0.01 09/23/2030XS2234573710100000Austria
0.00%
O'REILLY AUTOMOTIVE INC 4.2 04/01/2030US67103HAJ68100000United States
0.00%
3M COMPANY 3.375 03/01/2029US88579YBG52100000United States
0.00%
DZ HYP AG 0.01 11/15/2030DE000A3E5UU2100000Germany
0.00%
HOST HOTELS & RESORTS LP 5.5 04/15/2035US44107TBC99100000United States
0.00%
MERCEDES-BENZ GROUP AG 1.125 11/06/2031DE000A2YPFU9100000Germany
0.00%
ONTARIO (PROVINCE OF) 0.01 11/25/2030XS2262263622100000Canada
0.00%
RICHEMONT INTERNATIONAL 1.125 05/26/2032XS2170736263100000Luxembourg
0.00%
HCA INC 3.5 07/15/2051US404119CB31150000United States
0.00%
MORGAN STANLEY 5.297 04/20/2037US61747YES00100000United States
0.00%
OCCIDENTAL PETROLEUM COR 6.05 10/01/2054US674599EM33100000United States
0.00%
UNITEDHEALTH GROUP INC 4.2 05/15/2032US91324PEJ75100000United States
0.00%
CARLISLE COS INC 5.25 09/15/2035US142339AN05100000United States
0.00%
KIMCO REALTY OP LLC 1.9 03/01/2028US49446RAX70100000United States
0.00%
PACIFIC LIFE GF II 1.45 01/20/2028US6944PL2D07100000United States
0.00%
PROLOGIS LP 5 01/31/2035US74340XCN93100000United States
0.00%
RAIFFEISEN LB STEIERMARK 1.375 05/11/2033AT000B093273100000Austria
0.00%
SIMON PROPERTY GROUP LP 3.25 09/13/2049US828807DH72150000United States
0.00%
AON CORP 3.75 05/02/2029US037389BC65100000United States
0.00%
APPLE INC 0.5 11/15/2031XS2079716937100000United States
0.00%
ASIAN INFRASTRUCTURE INV 4.25 03/13/2034US04522KAM80100000SUPRA-NATIONAL
0.00%
FREIE HANSESTADT HAMBURG 1.2 06/03/2033DE000A1685X6100000Germany
0.00%
NEXTERA ENERGY CAPITAL 3.5 04/01/2029US65339KBJ88100000United States
0.00%
UNITEDHEALTH GROUP INC 6.05 02/15/2063US91324PET57100000United States
0.00%
WORKDAY INC 3.7 04/01/2029US98138HAH49100000United States
0.00%
ENEXIS HOLDING NV 0.75 07/02/2031XS2019976070100000Netherlands
0.00%
HEALTHPEAK OP LLC 3.5 07/15/2029US40414LAR06100000United States
0.00%
SAN DIEGO G & E 5.2 03/15/2036US797440CH57100000United States
0.00%
DSV FINANCE BV 0.5 03/03/2031XS2308616841100000Netherlands
0.00%
CHARLES SCHWAB CORP 2 03/20/2028US808513BP97100000United States
0.00%
FEDEX CORP 4.9 01/15/2034US31428XDJ28100000United States
0.00%
JOHN DEERE CAPITAL CORP 4.35 09/15/2032US24422EWL90100000United States
0.00%
TELEDYNE TECHNOLOGIES IN 2.25 04/01/2028US879360AD71100000United States
0.00%
VERIZON COMMUNICATIONS 2.1 03/22/2028US92343VGH15100000United States
0.00%
VONTIER CORP 2.4 04/01/2028US928881AD35100000United States
0.00%
ANHEUSER-BUSCH INBEV WOR 3.5 06/01/2030US035240AV25100000United States
0.00%
MSD NETHERLANDS CAPITAL 3.75 05/30/2054XS2825486231100000Netherlands
0.00%
SLOVAKIA GOVERNMENT BOND 1 05/14/2032SK4000017166100000Slovakia
0.00%
AMERICAN WATER CAPITAL C 3.25 06/01/2051US03040WAZ86150000United States
0.00%
BPCE SFH - SOCIETE DE FI 0.125 12/03/2030FR0014003RH7100000France
0.00%
EXPEDIA GROUP INC 5.4 02/15/2035US30212PBL85100000United States
0.00%
GENERAL MOTORS FINL CO 2.4 04/10/2028US37045XDH61100000United States
0.00%
JEFFERIES FIN GROUP INC 4.15 01/23/2030US47233JBH05100000United States
0.00%
JPMORGAN CHASE & CO 2.069 06/01/2029US46647PCJ30100000United States
0.00%
LOUISIANA-PACIFIC CORP 3.625 03/15/2029US546347AM73100000United States
0.00%
MARVELL TECHNOLOGY INC 2.45 04/15/2028US573874AF10100000United States
0.00%
PUBLIC SERVICE COLORADO 5.75 05/15/2054US744448DA65100000United States
0.00%
REGION OF ILE DE FRANCE 0.1 07/02/2030FR0013521382100000France
0.00%
AGENCE FRANCAISE DEVELOP 1.625 05/25/2032FR001400ADF2100000France
0.00%
AUTOMATIC DATA PROCESSNG 1.7 05/15/2028US053015AG87100000United States
0.00%
BAYER AG 1.375 07/06/2032XS2199266698100000Germany
0.00%
COUNCIL OF EUROPE 0 01/20/2031XS2286422071100000SUPRA-NATIONAL
0.00%
CRED MUTUEL HOME LOAN SF 0.875 03/04/2032FR0014008RV7100000France
0.00%
EXELON CORP 4.05 04/15/2030US30161NAX93100000United States
0.00%
FISERV INC 3.5 07/01/2029US337738AU25100000United States
0.00%
SUMITOMO MITSUI FINL GRP 5.836 07/09/2044US86562MDQ06100000Japan
0.00%
TAKEDA PHARMACEUTICAL 1.375 07/09/2032XS2197349645100000Japan
0.00%
BLUE OWL CAPITAL CORP 2.875 06/11/2028US69121KAG94100000United States
0.00%
CITY OF HOPE/THE 5.623 11/15/2043US17858PAA93100000United States
0.00%
FIRST AMERICAN FINANCIAL 4 05/15/2030US31847RAG74100000United States
0.00%
COCA-COLA EUROPACIFIC 0.7 09/12/2031XS2051655095100000United Kingdom
0.00%
KOMMUNEKREDIT 0 03/03/2031XS2308329783100000Denmark
0.00%
MCDONALD'S CORP 3.6 07/01/2030US58013MFQ24100000United States
0.00%
PHILLIPS 66 CO 4.95 03/15/2035US718547AY80100000United States
0.00%
COMMERZBANK AG 1.25 01/09/2034DE000CZ40NP5100000Germany
0.00%
DEUTSCHE BOERSE AG 0.125 02/22/2031DE000A3H2465100000Germany
0.00%
KUNTARAHOITUS OYJ 0 03/02/2031XS2307854062100000Finland
0.00%
APPALACHIAN POWER CO 4.5 08/01/2032US037735DA25100000United States
0.00%
ARKEA HOME LOANS 0.01 10/04/2030FR0013515715100000France
0.00%
BON SECOURS MERCY 3.464 06/01/2030US09778PAA30100000United States
0.00%
MATTEL INC 3.75 04/01/2029US577081BF84100000United States
0.00%
VISTRA OPERATIONS CO LLC 5.25 04/30/2033US92840VBB71100000United States
0.00%
INTERCONTINENTALEXCHANGE 4.6 03/15/2033US45866FAW41100000United States
0.00%
OMNICOM GROUP INC 5.3 11/01/2034US681919BG08100000United States
0.00%
VERIZON COMMUNICATIONS 2.875 01/15/2038XS1708335978100000United States
0.00%
CAPITAL ONE FINANCIAL CO 3.273 03/01/2030US14040HCN35100000United States
0.00%
GEORGIA POWER CO 3.25 03/15/2051US373334KP56150000United States
0.00%
WENDEL SE 1 06/01/2031FR0014003S72100000France
0.00%
DEVON ENERGY CORPORATION 5.6 07/15/2041US25179MAL72100000United States
0.00%
GARTNER INC 4.95 03/20/2031US366651AJ63100000United States
0.00%
HAMBURGER HOCHBAHN AG 0.125 02/24/2031XS2233088132100000Germany
0.00%
LAND SACHSEN-ANHALT 0 03/10/2031DE000A3H3D69100000Germany
0.00%
COCA-COLA CO/THE 3.45 03/25/2030US191216CT51100000United States
0.00%
ENTERPRISE PRODUCTS OPER 3.125 07/31/2029US29379VBV45100000United States
0.00%
REGION WALLONNE 2.875 01/14/2038BE0002877588100000Belgium
0.00%
ASIAN DEVELOPMENT BANK 2 06/10/2037XS2489466446100000SUPRA-NATIONAL
0.00%
BLUE OWL FINANCE LLC 6.25 04/18/2034US09581JAT34100000United States
0.00%
CSX CORP 4.1 11/15/2032US126408HU08100000United States
0.00%
KIMBERLY-CLARK CORP 3.2 04/25/2029US494368BZ58100000United States
0.00%
REPUBLIC OF INDONESIA 1.4 10/30/2031XS2069959398100000Indonesia
0.00%
BROOKFIELD FINANCE INC 3.5 03/30/2051US11271LAF94150000Canada
0.00%
FIDELITY NATL INFO SERV 1.65 03/01/2028US31620MBS44100000United States
0.00%
IBM CORP 4.4 07/27/2032US459200KU40100000United States
0.00%
LB BADEN-WUERTTEMBERG 0.375 02/21/2031DE000LB2CW16100000Germany
0.00%
VULCAN MATERIALS CO 3.5 06/01/2030US929160AZ21100000United States
0.00%
BANQUE FED CRED MUTUEL 1.125 01/19/2032FR0014007PW1100000France
0.00%
GENERAL DYNAMICS CORP 3.625 04/01/2030US369550BM97100000United States
0.00%
MEDTRONIC GLOBAL HLDINGS 4.5 03/30/2033US58507LBC28100000Luxembourg
0.00%
SHELL INTERNATIONAL FIN 1.25 11/11/2032XS2170386853100000Netherlands
0.00%
VERIZON COMMUNICATIONS 3.55 03/22/2051US92343VGB45150000United States
0.00%
A2A SPA 0.625 07/15/2031XS2364001078100000Italy
0.00%
BANQUE FED CRED MUTUEL 0.625 02/21/2031FR00140007J7100000France
0.00%
BAYER AG 0.625 07/12/2031XS2281343413100000Germany
0.00%
JBS NV/USA FOODS/FOOD CO 6.5 12/01/2052US46590XAX49100000MULTINATIONAL
0.00%
JPMORGAN CHASE & CO 4.586 04/26/2033US46647PDC77100000United States
0.00%
FERGUSON ENTERPRISES INC 5 10/03/2034US31488VAA52100000United States
0.00%
GRAND CITY PROPERTIES SA 2 10/25/2032XS1706939904100000Luxembourg
0.00%
SYMETRA LIFE INSURANCE 6.55 10/01/2055US87151KAA79100000United States
0.00%
AES CORP/THE 3.95 07/15/2030US00130HCC79100000United States
0.00%
AVOLON HOLDINGS FNDG LTD 4.95 10/15/2032US05401ABC45100000Cayman Islands
0.00%
BAYERISCHE LANDESBANK 0.05 04/30/2031DE000BLB6JK8100000Germany
0.00%
CENTERPOINT ENER HOUSTON 4.45 10/01/2032US15189XAZ15100000United States
0.00%
Fannie Mae 3 12/01/2049US31418DJR44112483.24United States
0.00%
PROVINCE OF NEWFOUNDLAND 2.65 10/17/2050CA651333GD25200000Canada
0.00%
SR-BOLIGKREDITT AS 0.01 03/10/2031XS2312584779100000Norway
0.00%
VESTAS WIND SYSTEMS FINA 2 06/15/2034XS2449929517100000Netherlands
0.00%
IREN SPA 0.25 01/17/2031XS2275029085100000Italy
0.00%
MPLX LP 5.3 04/01/2036US55336VCE83100000United States
0.00%
SOUTHERN HOUSING GROUP 2.375 10/08/2036XS2393242826100000United Kingdom
0.00%
Government National Mortgage A 4 01/20/2042US36202F2M77101936.86United States
0.00%
NVIDIA CORP 1.55 06/15/2028US67066GAM69100000United States
0.00%
ASIAN DEVELOPMENT BANK 3.875 09/28/2032US045167FT55100000SUPRA-NATIONAL
0.00%
BANQUE FED CRED MUTUEL 1.125 11/19/2031FR0014006KD4100000France
0.00%
ENBRIDGE INC 5.95 04/05/2054US29250NCD57100000Canada
0.00%
EQUINIX INC 3.2 11/18/2029US29444UBE55100000United States
0.00%
QUALCOMM INC 1.3 05/20/2028US747525BN20100000United States
0.00%
AMERICAN EXPRESS CO 4.42 08/03/2033US025816DA48100000United States
0.00%
BLACKSTONE PRIVATE CRE 5.05 09/10/2030US09261HBY27100000United States
0.00%
BPCE SA 1 01/14/2032FR0014007LM1100000France
0.00%
UNICREDIT BANK GMBH 0.01 03/10/2031DE000HV2AYD5100000Germany
0.00%
INTERSTATE POWER & LIGHT 4.95 09/30/2034US461070AV69100000United States
0.00%
LAND NIEDERSACHSEN 1.125 09/12/2033DE000A2NBKT4100000Germany
0.00%
PRUDENTIAL FINANCIAL INC 5.125 03/01/2052US744320BJ04100000United States
0.00%
BRISTOL-MYERS SQUIBB CO 5.5 02/22/2044US110122EJ39100000United States
0.00%
Fannie Mae 2.5 12/01/2041US31418EAC49109463.76United States
0.00%
HOST HOTELS & RESORTS LP 3.375 12/15/2029US44107TAY29100000United States
0.00%
LOCKHEED MARTIN CORP 3.9 06/15/2032US539830BR92100000United States
0.00%
MUNI ELEC AUTH OF GEORGIA 6.637 04/01/2057US626207YF5792000United States
0.00%
LANDWIRTSCH. RENTENBANK 0 06/30/2031XS2359292955100000Germany
0.00%
OMEGA HLTHCARE INVESTORS 3.625 10/01/2029US681936BL34100000United States
0.00%
CHENIERE ENERGY PARTNERS 4 03/01/2031US16411QAK76100000United States
0.00%
INDONESIA GOVERNMENT 6.625 05/15/2033IDG0000104061750000000Indonesia
0.00%
JPMORGAN CHASE & CO 4.946 10/22/2035US46647PER38100000United States
0.00%
VEOLIA ENVIRONNEMENT SA 0.8 01/15/2032FR0013517059100000France
0.00%
SHELL INTERNATIONAL FIN 0.5 11/08/2031XS2078735276100000Netherlands
0.00%
TRANSCONT GAS PIPE LINE 3.25 05/15/2030US893574AP88100000United States
0.00%
GARTNER INC 5.6 11/20/2035US366651AK37100000United States
0.00%
KIMCO REALTY OP LLC 4.85 03/01/2035US49447BAB99100000United States
0.00%
KONINKLIJKE AHOLD DLHZ 5.7 10/01/2040US24668PAE79100000Belgium
0.00%
ORACLE CORP 2.3 03/25/2028US68389XCD57100000United States
0.00%
GOODMAN US FINANCE SIX 5.125 10/07/2034US38239EAC66100000United States
0.00%
LAND SACHSEN-ANHALT 0.35 02/09/2032DE000A3MQP00100000Germany
0.00%
REYNOLDS AMERICAN INC 5.85 08/15/2045US761713BB19100000United States
0.00%
SUMITOMO MITSUI FINL GRP 5.796 07/08/2046US86562MEB28100000Japan
0.00%
AVOLON HOLDINGS FNDG LTD 4.85 04/01/2033US05401ABF75100000Cayman Islands
0.00%
MIDAMERICAN ENERGY CO 3.15 04/15/2050US595620AV77150000United States
0.00%
SHELL FINANCE US INC 3.125 11/07/2049US822905BA26150000United States
0.00%
TELENOR ASA 0.625 09/25/2031XS2056399855100000Norway
0.00%
ALPHABET INC 4.375 11/06/2064XS3224609613100000United States
0.00%
ANHEUSER-BUSCH CO/INBEV 4.7 02/01/2036US03522AAH32100000United States
0.00%
CVS HEALTH CORP 4.875 07/20/2035US126650CM08100000United States
0.00%
INTL DEVELOPMENT ASSOC 0 07/15/2031XS2364756036100000SUPRA-NATIONAL
0.00%
NORTHERN STATES PWR-MINN 5.35 11/01/2039US665772CE73100000United States
0.00%
CREDIT AGRICOLE SA 0.875 01/14/2032XS2099546488100000France
0.00%
INTER-AMERICAN DEVEL BK 1.125 07/20/2028US4581X0DX34100000SUPRA-NATIONAL
0.00%
NISOURCE INC 3.6 05/01/2030US65473PAJ49100000United States
0.00%
RELX FINANCE BV 0.875 03/10/2032XS2126162069100000Netherlands
0.00%
BNG BANK NV 0.25 01/12/2032XS2430965538100000Netherlands
0.00%
CAISSE FRANCAISE DE FIN 1.45 01/16/2034FR0013396363100000France
0.00%
CVS HEALTH CORP 5.875 06/01/2053US126650DZ02100000United States
0.00%
CVS HEALTH CORP 6 06/01/2063US126650EA42100000United States
0.00%
HONEYWELL INTERNATIONAL 2.7 08/15/2029US438516BU93100000United States
0.00%
INTL BK RECON & DEVELOP 0.625 01/12/2033XS1508585772100000SUPRA-NATIONAL
0.00%
NEDER WATERSCHAPSBANK 0.25 01/19/2032XS2433385650100000Netherlands
0.00%
SNCF RESEAU 1 11/09/2031XS1514051694100000France
0.00%
FLEMISH COMMUNITY 3.25 01/12/2043BE0002889716100000Belgium
0.00%
FLUVIUS SYSTEM OP 0.625 11/24/2031BE0002831122100000Belgium
0.00%
CSL FINANCE PLC 4.25 04/27/2032US12661PAC32100000United Kingdom
0.00%
Fannie Mae 4 10/01/2048US3140X6HK01101643.36United States
0.00%
LAND BERLIN 0.125 10/20/2031DE000A3H2Y57100000Germany
0.00%
DEVON ENERGY CORPORATION 5.9 02/15/2055US25179MBN20100000United States
0.00%
CHEVRON CORP 3.078 05/11/2050US166764CA68150000United States
0.00%
LEGRAND SA 0.375 10/06/2031FR0014005OK3100000France
0.00%
NEDER WATERSCHAPSBANK 0 09/08/2031XS2382267750100000Netherlands
0.00%
NEW YORK CITY NY MUNI WTR FIN 5.44 06/15/2043US64972FT630100000United States
0.00%
REVVITY INC 1.9 09/15/2028US714046AM14100000United States
0.00%
BAUSPAR.SCHWAEBISCH HALL 0.2 10/28/2031DE000A3MP6H1100000Germany
0.00%
Fannie Mae 2 08/01/2035US31418DRR51104517.85United States
0.00%
MSCI INC 3.875 02/15/2031US55354GAL41100000United States
0.00%
PILGRIM'S PRIDE CORP 4.25 04/15/2031US72147KAJ79100000United States
0.00%
PUBLIC STORAGE OP CO 0.875 01/24/2032XS2108490090100000United States
0.00%
UNEDIC 0 11/19/2030FR0014000L31100000France
0.00%
REGION WALLONNE 3.5 03/15/2043BE0002923044100000Belgium
0.00%
PACIFIC GAS & ELECTRIC 4.4 03/01/2032US694308KC03100000United States
0.00%
TRANSCANADA PIPELINES 4.625 03/01/2034US89352HAM16100000Canada
0.00%
WW GRAINGER INC 4.45 09/15/2034US384802AF19100000United States
0.00%
BASQUE GOVERNMENT 0.45 04/30/2032ES0000106726100000Spain
0.00%
INTEL CORP 1.6 08/12/2028US458140BT64100000United States
0.00%
STATE OF ISRAEL 0.625 01/18/2032XS2433136194100000Israel
0.00%
ALLY FINANCIAL INC 2.2 11/02/2028US02005NBP42100000United States
0.00%
NISOURCE INC 5.65 02/01/2045US65473QBD43100000United States
0.00%
PROGRESSIVE CORP 3.2 03/26/2030US743315AW31100000United States
0.00%
CADENT FINANCE PLC 0.75 03/11/2032XS2116701348100000United Kingdom
0.00%
MANITOBA (PROVINCE OF) 1.5 10/25/2028US563469UY98100000Canada
0.00%
NORWEGIAN GOVERNMENT 1.375 08/19/2030NO00108752301000000Norway
0.00%
KFW 1.375 07/31/2035DE000A11QTK7100000Germany
0.00%
LAND NIEDERSACHSEN 0.125 01/09/2032DE000A3MQNG3100000Germany
0.00%
ONCOR ELECTRIC DELIVERY 3.1 09/15/2049US68233JBR41150000United States
0.00%
PACIFIC LIFE INSURANCE C 5.95 09/15/2055US69448FAB76100000United States
0.00%
Government National Mortgage A 3.5 09/20/2049US36179UZT23106300.94United States
0.00%
SEGRO CAPITAL SARL 0.5 09/22/2031XS2360041474100000Luxembourg
0.00%
COCA-COLA CO/THE 1.625 03/09/2035XS1197833137100000United States
0.00%
DIAMONDBACK ENERGY INC 5.9 04/18/2064US25278XBB47100000United States
0.00%
REPUBLIC OF PERU 5.625 11/18/2050US715638BM30100000Peru
0.00%
ENTERPRISE PRODUCTS OPER 2.8 01/31/2030US29379VBX01100000United States
0.00%
INTL BK RECON & DEVELOP 0.7 10/22/2046XS2400299363150000SUPRA-NATIONAL
0.00%
JAPAN (2 YEAR ISSUE) 1.1 01/01/2028JP1024801S1315000000Japan
0.00%
VERIZON COMMUNICATIONS 3.15 03/22/2030US92343VFE92100000United States
0.00%
CHUBB INA HOLDINGS LLC 2.5 03/15/2038XS1785813251100000United States
0.00%
COLGATE-PALMOLIVE CO 1.375 03/06/2034XS1958648294100000United States
0.00%
REINSURANCE GRP OF AMER 3.15 06/15/2030US759351AP49100000United States
0.00%
THERMO FISHER SCIENTIFIC 2.6 10/01/2029US883556BZ47100000United States
0.00%
BANK OF NOVA SCOTIA 4.588 05/04/2037US06417XAG60100000Canada
0.00%
DIGITAL INTREPID HOLDING 1.375 07/18/2032XS2428716000100000Netherlands
0.00%
SUZANO AUSTRIA GMBH 3.75 01/15/2031US86964WAJ18100000Austria
0.00%
COMCAST CORP 0.75 02/20/2032XS2114852564100000United States
0.00%
Government National Mortgage A 3 06/20/2046US36179SEG84107394.27United States
0.00%
3M COMPANY 2.375 08/26/2029US88579YBJ91100000United States
0.00%
BMW FINANCE NV 3.625 05/19/2032XS337978215785000Netherlands
0.00%
DIAMONDBACK ENERGY INC 5.75 04/18/2054US25278XBA63100000United States
0.00%
EUROCAJA RURAL SCC 0.125 09/22/2031ES0457089029100000Spain
0.00%
MUNICH RE 1 05/26/2042XS2381261424100000Germany
0.00%
APPLE INC 2.2 09/11/2029US037833DP29100000United States
0.00%
JPMORGAN CHASE & CO 0.597 02/17/2033XS2300175655100000United States
0.00%
KAISER FOUNDATION HOSPIT 3.002 06/01/2051US48305QAG82150000United States
0.00%
PARKER-HANNIFIN CORP 4.2 11/21/2034US70109HAM79100000United States
0.00%
FIVE CORNERS FND TR II 2.85 05/15/2030US33834DAA28100000United States
0.00%
FLEMISH COMMUNITY 0.3 10/20/2031BE0002826072100000Belgium
0.00%
SOUTHWEST GAS CORP 4.05 03/15/2032US845011AE58100000United States
0.00%
BANK OF AMERICA CORP 2.884 10/22/2030US06051GHX07100000United States
0.00%
HALLIBURTON CO 2.92 03/01/2030US406216BL45100000United States
0.00%
WELLS FARGO & COMPANY 2.879 10/30/2030US95000U2G70100000United States
0.00%
CANADIAN NATL RESOURCES 2.95 07/15/2030US136385BA87100000Canada
0.00%
GLENCORE CAP FIN DAC 1.25 03/01/2033XS2307764311100000Ireland
0.00%
ORACLE CORP 6.25 11/09/2032US68389XCJ28100000United States
0.00%
TARGA RESOURCES CORP 4.2 02/01/2033US87612GAA94100000United States
0.00%
UNIVERSAL HEALTH SVCS 5.05 10/15/2034US913903BC31100000United States
0.00%
HCA INC 5.125 06/15/2039US404119BY43100000United States
0.00%
JOHN DEERE CAPITAL CORP 2.45 01/09/2030US24422EVD83100000United States
0.00%
LINDE FINANCE BV 0.55 05/19/2032XS2177021602100000Netherlands
0.00%
BROADCOM INC 4.3 11/15/2032US11135FAS02100000United States
0.00%
CAISSE FRANCAISE DE FIN 0.375 01/20/2032FR0014007PX9100000France
0.00%
SOUTHERN CAL EDISON 5.45 03/01/2035US842400JG9596000United States
0.00%
Government National Mortgage A 3 12/20/2045US36179RVA49105446.05United States
0.00%
SNCF RESEAU 1.875 03/30/2034XS1588061777100000France
0.00%
TENNESSEE GAS PIPELINE 2.9 03/01/2030US880451AZ24100000United States
0.00%
BMW FINANCE NV 3.25 05/20/2031XS307549018885000Netherlands
0.00%
FLOWSERVE CORPORATION 3.5 10/01/2030US34354PAF27100000United States
0.00%
SWEDISH GOVERNMENT 1.75 11/11/2033SE00178307301000000Sweden
0.00%
APA INFRASTRUCTURE LTD 1.25 03/15/2033XS2315784806100000Australia
0.00%
PRES & FELLOWS OF HARVAR 4.875 10/15/2040US740816AH63100000United States
0.00%
ACCENTURE CAPITAL INC 4.5 10/04/2034US00440KAD54100000United States
0.00%
ENTERPRISE PRODUCTS OPER 5.55 02/16/2055US29379VCH42100000United States
0.00%
BPIFRANCE SACA 0.25 06/04/2031FR0014003U03100000France
0.00%
GOLDMAN SACHS GROUP INC 5.734 01/28/2056US38141GC514100000United States
0.00%
MASS INSTITUTE OF TECH 5.6 07/01/2111US575718AA93100000United States
0.00%
PUGET SOUND ENERGY INC 5.448 06/01/2053US745332CL85100000United States
0.00%
STELLANTIS NV 3.75 03/19/2036XS2787827604100000Netherlands
0.00%
UNITEDHEALTH GROUP INC 5.75 07/15/2064US91324PFM95100000United States
0.00%
CREDIT AGRICOLE PUBLIC S 0.125 12/08/2031FR0014006WB3100000France
0.00%
ONTARIO (PROVINCE OF) 2 10/02/2029US68323AFG40100000Canada
0.00%
ORANGE SA 5.375 01/13/2042US35177PAX50100000France
0.00%
SONOCO PRODUCTS CO 3.125 05/01/2030US835495AL63100000United States
0.00%
PNC FINANCIAL SERVICES 2.55 01/22/2030US693475AZ80100000United States
0.00%
COMCAST CORP 1.875 02/20/2036XS2114853455100000United States
0.00%
DUKE ENERGY OHIO INC 5.65 04/01/2053US26442EAK64100000United States
0.00%
IDEX CORP 3 05/01/2030US45167RAG92100000United States
0.00%
INTEL CORP 2.45 11/15/2029US458140BH27100000United States
0.00%
APPLE INC 3.35 08/08/2032US037833EP10100000United States
0.00%
DUKE ENERGY PROGRESS LLC 5.55 03/15/2055US26442UAV61100000United States
0.00%
Government National Mortgage A 3.5 10/20/2049US36179U4C35104774.33United States
0.00%
LINDE PLC 1.625 03/31/2035XS2463961677100000Ireland
0.00%
UNITED PARCEL SERVICE 4.875 11/15/2040US911312AN61100000United States
0.00%
SIMON INTL FINANCE SCA 1.125 03/19/2033XS2310797696100000Luxembourg
0.00%
BOSTON PROPERTIES LP 2.9 03/15/2030US10112RBC79100000United States
0.00%
ENTERGY LOUISIANA LLC 4 03/15/2033US29364WBA53100000United States
0.00%
OTIS WORLDWIDE CORP 2.565 02/15/2030US68902VAK35100000United States
0.00%
SHELL FINANCE US INC 5.125 10/15/2041US822905AY11100000United States
0.00%
VERIZON COMMUNICATIONS 1.3 05/18/2033XS2176560444100000United States
0.00%
PACIFICORP 3.3 03/15/2051US695114CX41150000United States
0.00%
VERTIV HOLDINGS CO 5.95 03/15/2066US92537NAD03100000United States
0.00%
AMERICAN WATER CAPITAL C 2.8 05/01/2030US03040WAW55100000United States
0.00%
CHINA GOVT INTL BOND 0.625 11/17/2033HK0000789559100000China
0.00%
CORNING INC 5.85 11/15/2068US219350BL89100000United States
0.00%
DEVON ENERGY CORPORATION 5.75 09/15/2054US25179MBH51100000United States
0.00%
CREDIT AGRICOLE HOME LOA 0.01 11/03/2031FR0013487071100000France
0.00%
Fannie Mae 3.5 05/01/2052US3140QN7A49104253.19United States
0.00%
SUMISHO AIR LEASE CORP 3.125 12/01/2030US00914AAK88100000United States
0.00%
AMAZON.COM INC 3.6 04/13/2032US023135CH74100000United States
0.00%
INTEL CORP 4.15 08/05/2032US458140CA64100000United States
0.00%
COMMONSPIRIT HEALTH 5.548 12/01/2054US20268JAT07100000United States
0.00%
GLOBAL PAYMENTS INC 2.9 05/15/2030US37940XAD49100000United States
0.00%
SOUTH BOW USA INFRA HLDS 6.176 10/01/2054US83007CAH51100000United States
0.00%
THERMO FISHER SC FNCE I 1.125 10/18/2033XS2366415110100000Netherlands
0.00%
ABN AMRO BANK NV 1.25 01/20/2034XS2434787235100000Netherlands
0.00%
BETH ISRAEL LAHEY HEALTH 3.08 07/01/2051US08661UAB26150000United States
0.00%
ACTION LOGEMENT SERVICES 3.625 05/25/2043FR001400FTI1100000France
0.00%
BAKER HUGHES HLDGS LLC 5.125 09/15/2040US057224AZ09100000United States
0.00%
ASIAN DEVELOPMENT BANK 3.125 04/27/2032US045167FN85100000SUPRA-NATIONAL
0.00%
LAM RESEARCH CORP 2.875 06/15/2050US512807AW84150000United States
0.00%
NORTHERN NATURAL GAS CO 5.625 02/01/2054US665501AN23100000United States
0.00%
CITIGROUP INC 3.785 03/17/2033US172967NN71100000United States
0.00%
SOCIETE DES GRANDS PROJ 3.5 05/25/2043FR001400F6X7100000France
0.00%
SW (FINANCE) I PLC 3 05/28/2037XS2180916871100000Cayman Islands
0.00%
AFFORDABLE HOUSING FINAN 2.893 08/11/2043XS1273543162100000United Kingdom
0.00%
PACIFICORP 4.125 01/15/2049US695114CT39125000United States
0.00%
UNITED KINGDOM GILT 0.625 10/22/2050GB00BMBL1F74200000United Kingdom
0.00%
ACTION LOGEMENT SERVICES 0.375 10/05/2031FR0014005SE7100000France
0.00%
REPUBLIC SERVICES INC 2.3 03/01/2030US760759AV21100000United States
0.00%
TOTALENERGIES CAPITAL SA 5.488 04/05/2054US89157XAB73100000France
0.00%
SANTOS FINANCE LTD 3.649 04/29/2031US803014AA74100000Australia
0.00%
KENTUCKY UTILITIES CO 5.125 11/01/2040US491674BG15100000United States
0.00%
KKR GROUP FIN CO II 5.5 02/01/2043US48249DAA90100000United States
0.00%
LAND BERLIN 0.75 04/03/2034DE000A2NB9R0100000Germany
0.00%
STARBUCKS CORP 2.55 11/15/2030US855244AZ28100000United States
0.00%
AT&T INC 4.5 05/15/2035US00206RCP55100000United States
0.00%
COREBRIDGE FINANCIAL INC 3.9 04/05/2032US21871XAH26100000United States
0.00%
HCA INC 3.625 03/15/2032US404119CK30100000United States
0.00%
MANULIFE FINANCIAL CORP 5.375 03/04/2046US56501RAD89100000Canada
0.00%
TOYOTA MOTOR CREDIT CORP 2.15 02/13/2030US89236TGU34100000United States
0.00%
AMGEN INC 3.35 02/22/2032US031162DE75100000United States
0.00%
INTERSTATE POWER & LIGHT 2.3 06/01/2030US461070AS31100000United States
0.00%
QUANTA SERVICES INC 2.9 10/01/2030US74762EAF97100000United States
0.00%
UNICREDIT BANK GMBH 0.375 01/17/2033DE000HV2AYS3100000Germany
0.00%
NIAGARA MOHAWK POWER 5.664 01/17/2054US65364UAU07100000United States
0.00%
PRUDENTIAL FINANCIAL INC 2.1 03/10/2030US74432QCG82100000United States
0.00%
BERKSHIRE HATHAWAY FIN 2.375 06/19/2039XS2014278944100000United States
0.00%
MAGNA INTERNATIONAL INC 2.45 06/15/2030US559222AV67100000Canada
0.00%
SHERWIN-WILLIAMS CO 2.3 05/15/2030US824348BL99100000United States
0.00%
GENERAL MOTORS CO 5.15 04/01/2038US37045VAP58100000United States
0.00%
STARBUCKS CORP 2.25 03/12/2030US855244AW96100000United States
0.00%
NGPL PIPECO LLC 3.25 07/15/2031US62928CAA09100000United States
0.00%
MEDTRONIC GLOBAL HLDINGS 2.25 03/07/2039XS1960678685100000Luxembourg
0.00%
QUALCOMM INC 2.15 05/20/2030US747525BK80100000United States
0.00%
RTE RESEAU DE TRANSPORT 0.625 07/08/2032FR0013522695100000France
0.00%
CADENT FINANCE PLC 2.625 09/22/2038XS1492681033100000United Kingdom
0.00%
HEALTHPEAK OP LLC 2.875 01/15/2031US42250PAB94100000United States
0.00%
HOME DEPOT INC 3.25 04/15/2032US437076CP51100000United States
0.00%
JM SMUCKER CO 4.25 03/15/2035US832696AM09100000United States
0.00%
AIR PRODUCTS & CHEMICALS 2.05 05/15/2030US009158BC97100000United States
0.00%
JOHNSON & JOHNSON 4.5 09/01/2040US478160AV64100000United States
0.00%
PEPSICO INC 0.4 10/09/2032XS2242633258100000United States
0.00%
CDW LLC/CDW FINANCE 3.569 12/01/2031US12513GBJ76100000United States
0.00%
HYDRO-QUEBEC 4 02/15/2063CA448814JD62150000Canada
0.00%
PROLOGIS LP 2.25 04/15/2030US74340XBM20100000United States
0.00%
STANLEY BLACK & DECKER I 2.3 03/15/2030US854502AL57100000United States
0.00%
AMERICAN WATER CAPITAL C 5.55 10/01/2033US03040WBK0990000United States
0.00%
CVS HEALTH CORP 5.3 12/05/2043US126650CD09100000United States
0.00%
APA CORP 5.1 09/01/2040US03743QBB32100000United States
0.00%
ILLINOIS TOOL WORKS INC 4.875 09/15/2041US452308AQ28100000United States
0.00%
ROYAL SCHIPHOL GROUP NV 0.75 04/22/2033XS2333391485100000Netherlands
0.00%
COCA-COLA CO/THE 0.5 03/09/2033XS2307863998100000United States
0.00%
FARMERS EXCHANGE CAP III 5.454 10/15/2054US30958QAA94100000United States
0.00%
SFIL SA 0.25 12/01/2031FR0014006V25100000France
0.00%
SOUTHWEST GAS CORP 2.2 06/15/2030US845011AC92100000United States
0.00%
EVERSOURCE ENERGY 3.375 03/01/2032US30040WAP32100000United States
0.00%
KINDER MORGAN ENER PART 5.4 09/01/2044US494550BW59100000United States
0.00%
OMNICOM GROUP INC 2.45 04/30/2030US681919BB11100000United States
0.00%
ASTER TREASURY PLC 1.405 01/27/2036XS2290950562100000United Kingdom
0.00%
ORANGE SA 0.5 09/04/2032FR0013444684100000France
0.00%
BOARDWALK PIPELINES LP 3.6 09/01/2032US096630AJ70100000United States
0.00%
EQUINIX INC 1 03/15/2033XS2304340693100000United States
0.00%
KROGER CO 5.4 01/15/2049US501044DM06100000United States
0.00%
AGENCE FRANCAISE DEVELOP 0.125 09/29/2031FR0014005NA6100000France
0.00%
ALABAMA POWER CO 3.05 03/15/2032US010392FX19100000United States
0.00%
CHENIERE ENERGY PARTNERS 3.25 01/31/2032US16411QAN16100000United States
0.00%
STORE CAPITAL LLC 2.75 11/18/2030US862121AC45100000United States
0.00%
AT&T INC 2.6 05/19/2038XS2180009081100000United States
0.00%
BALTIMORE GAS & ELECTRIC 2.9 06/15/2050US059165EM80150000United States
0.00%
RICHEMONT INTERNATIONAL 2 03/26/2038XS1789759195100000Luxembourg
0.00%
STARBUCKS CORP 3 02/14/2032US855244BC24100000United States
0.00%
ROMANIA 2 04/14/2033XS2330503694100000Romania
0.00%
CORNING INC 5.35 11/15/2048US219350BK07100000United States
0.00%
LIBERTY MUTUAL GROUP INC 5.5 06/15/2052US53079EBN31100000United States
0.00%
LB BADEN-WUERTTEMBERG 0.25 05/19/2033DE000BHY0HW9100000Germany
0.00%
PUBLIC SERVICE EL & GAS 5.3 08/01/2054US74456QCT13100000United States
0.00%
REPUBLIC OF PERU 3.6 01/15/2072US715638DW93150000Peru
0.00%
COCA-COLA CO/THE 1.65 06/01/2030US191216CV08100000United States
0.00%
PUBLIC SERVICE EL & GAS 3.1 03/15/2032US74456QCJ31100000United States
0.00%
WESTPAC BANKING CORP 2.668 11/15/2035US961214EP44100000Australia
0.00%
DTE ELECTRIC CO 3 03/01/2032US23338VAQ95100000United States
0.00%
ENGIE SA 1.5 03/13/2035FR0012602779100000France
0.00%
EIDP INC 2.3 07/15/2030US263534CP24100000United States
0.00%
BRISTOL-MYERS SQUIBB CO 2.95 03/15/2032US110122DU92100000United States
0.00%
PEPSICO INC 0.75 10/14/2033XS2397367421100000United States
0.00%
DUQUESNE LIGHT HOLDINGS 2.532 10/01/2030US266233AH80100000United States
0.00%
TENNET NETHERLANDS BV 0.875 06/16/2035XS2406569579100000Netherlands
0.00%
WESFARMERS LTD 0.954 10/21/2033XS2399154181100000Australia
0.00%
REPUBLIC OF PERU 1.95 11/17/2036XS2408608219100000Peru
0.00%
AMGEN INC 4.95 10/01/2041US031162BE93100000United States
0.00%
ENTERPRISE PRODUCTS OPER 5.1 02/15/2045US29379VBC63100000United States
0.00%
Freddie Mac 3 12/01/2037US31329KXP4797956.85United States
0.00%
HERSHEY COMPANY 1.7 06/01/2030US427866BE76100000United States
0.00%
LINCOLN NATIONAL CORP 2.33 08/15/2030US534187BY44100000United States
0.00%
UNION PACIFIC CORP 2.95 03/10/2052US907818FW39150000United States
0.00%
HSBC HOLDINGS PLC 5.13 03/03/2031US404280ER6790000United Kingdom
0.00%
KONINKLIJKE KPN NV 0.875 11/15/2033XS2406890066100000Netherlands
0.00%
AHS HOSPITAL CORP 5.024 07/01/2045US001306AB55100000United States
0.00%
IDEX CORP 2.625 06/15/2031US45167RAH75100000United States
0.00%
BP CAPITAL MARKETS PLC 1.104 11/15/2034XS2081016763100000United Kingdom
0.00%
DUKE ENERGY CAROLINAS 2.55 04/15/2031US26442CBB90100000United States
0.00%
APPLE INC 1.65 05/11/2030US037833DU14100000United States
0.00%
CBOE GLOBAL MARKETS INC 3 03/16/2032US12503MAD02100000United States
0.00%
VERISIGN INC 2.7 06/15/2031US92343EAM49100000United States
0.00%
FACTSET RESEARCH SYSTEMS 3.45 03/01/2032US303075AB13100000United States
0.00%
AMERICAN TOWER CORP 2.7 04/15/2031US03027XBM11100000United States
0.00%
UNITED AIR 2024-1 A PTT 5.875 02/15/2037US90932WAB9091396.928United States
0.00%
ATHENE GLOBAL FUNDING 2.55 11/19/2030US04685A2R10100000United States
0.00%
HOWOGE WOHNUNGS 1.125 11/01/2033DE000A3H3GG2100000Germany
0.00%
TOTALENERGIES CAPITAL SA 5.275 09/10/2054US89157XAE13100000France
0.00%
CITIGROUP INC 3.057 01/25/2033US17327CAQ69100000United States
0.00%
BELL CANADA 5.55 02/15/2054US0778FPAN98100000Canada
0.00%
Freddie Mac 3 06/01/2033US3128P73S0494236.26United States
0.00%
SUN COMMUNITIES OPER LP 2.7 07/15/2031US866677AE75100000United States
0.00%
ANHEUSER-BUSCH INBEV WOR 4.375 04/15/2038US035240AM26100000United States
0.00%
PINE STREET TRUST II 5.568 02/15/2049US72284LAA70100000United States
0.00%
ROMANIA 3 02/14/2031XS2201851172100000Romania
0.00%
AHS HOSPITAL CORP 2.78 07/01/2051US001306AC39150000United States
0.00%
HUMANA INC 5.75 04/15/2054US444859CB64100000United States
0.00%
PRIMERICA INC 2.8 11/19/2031US74164MAB46100000United States
0.00%
PROLOGIS LP 5.25 03/15/2054US74340XCK54100000United States
0.00%
MOTOROLA SOLUTIONS INC 5.65 08/17/2036US620076CE7190000United States
0.00%
VERIZON COMMUNICATIONS 4.272 01/15/2036US92343VCV45100000United States
0.00%
BANK OF AMERICA CORP 2.972 02/04/2033US06051GKK49100000United States
0.00%
BIOGEN INC 5.2 09/15/2045US09062XAD57100000United States
0.00%
ENEL FINANCE INTL NV 1.25 01/17/2035XS2432293913100000Netherlands
0.00%
XYLEM INC 2.25 01/30/2031US98419MAL46100000United States
0.00%
REPUBLIC OF CYPRUS 2.75 05/03/2049XS1989383788100000Cyprus
0.00%
CENTERPOINT ENER HOUSTON 2.35 04/01/2031US15189XAV01100000United States
0.00%
ENEXIS HOLDING NV 0.375 04/14/2033XS2331315635100000Netherlands
0.00%
ENTERPRISE PRODUCTS OPER 4.85 08/15/2042US29379VAW37100000United States
0.00%
SEMPRA INFRASTRUCTURE PA 3.25 01/15/2032US81685VAA17100000United States
0.00%
TOTALENERGIES CAPITAL SA 5.425 09/10/2064US89157XAF87100000France
0.00%
WESTERN UNION CO/THE 2.75 03/15/2031US959802BA61100000United States
0.00%
CIE GENERALE DES ESTABLI 0.25 11/02/2032FR0014000D49100000France
0.00%
GENERAL MOTORS FINL CO 2.35 01/08/2031US37045XDE31100000United States
0.00%
EUROPEAN INVESTMENT BANK 1.125 09/15/2036XS1361554584100000SUPRA-NATIONAL
0.00%
EQUINIX INC 2.5 05/15/2031US29444UBS42100000United States
0.00%
INTL BK RECON & DEVELOP 1.18 06/08/2030XS2183820708100000SUPRA-NATIONAL
0.00%
BALTIMORE GAS & ELECTRIC 2.25 06/15/2031US059165EN63100000United States
0.00%
ENTERGY CORP 2.4 06/15/2031US29364GAP81100000United States
0.00%
INTEL CORP 3.25 11/15/2049US458140BJ82150000United States
0.00%
DOLLAR TREE INC 2.65 12/01/2031US256746AJ71100000United States
0.00%
NATIONAL GRID PLC 0.75 09/01/2033XS2381853436100000United Kingdom
0.00%
TYSON FOODS INC 5.15 08/15/2044US902494AY91100000United States
0.00%
BANK OF MONTREAL 3.088 01/10/2037US06368DH723100000Canada
0.00%
COCA-COLA CO/THE 2.25 01/05/2032US191216DP21100000United States
0.00%
EAGLE MATERIALS INC 2.5 07/01/2031US26969PAB40100000United States
0.00%
CREDIT AGRICOLE HOME LOA 1.5 02/03/2037FR0013235132100000France
0.00%
GREATER TORONTO AIRPORTS 2.75 10/17/2039CA39191ZBD02150000Canada
0.00%
LEG IMMOBILIEN SE 0.875 03/30/2033DE000A3H3JU7100000Germany
0.00%
MARTIN MARIETTA MATERIAL 2.4 07/15/2031US573284AW62100000United States
0.00%
PROVINCE OF QUEBEC 1.9 04/21/2031US748149AR21100000Canada
0.00%
T-MOBILE USA INC 5.65 01/15/2053US87264ACW36100000United States
0.00%
T-MOBILE USA INC 5.8 09/15/2062US87264ACX19100000United States
0.00%
AMERICAN TRANSMISSION SY 2.65 01/15/2032US030288AC89100000United States
0.00%
FHLMC Multifamily Structured P 1.383 06/25/2030US3137FWG796100000United States
0.00%
JPMORGAN CHASE & CO 4.95 06/01/2045US46625HLL23100000United States
0.00%
MARS INC 3.6 04/01/2034US571676AC90100000United States
0.00%
NEDER WATERSCHAPSBANK 1 05/28/2030US63983TBU88100000Netherlands
0.00%
PARKER-HANNIFIN CORP 3.25 06/14/2029US701094AN4591000United States
0.00%
Fannie Mae 4.5 05/01/2046US3140X6MS7191321.31United States
0.00%
PHILLIPS EDISON GROCERY 2.625 11/15/2031US71845JAA60100000United States
0.00%
SPACE EXPLORATION TECH 6.6 07/15/2046US84615QAG82100000United States
0.00%
NIAGARA MOHAWK POWER 2.759 01/10/2032US65364UAQ94100000United States
0.00%
CVS HEALTH CORP 1.75 08/21/2030US126650DN71100000United States
0.00%
MERCK & CO INC 2.75 12/10/2051US58933YBF16150000United States
0.00%
REPUBLIC OF INDONESIA 5.45 09/20/2052US455780DP83100000Indonesia
0.00%
ATHENE GLOBAL FUNDING 2.673 06/07/2031US04685A2Y60100000United States
0.00%
BROWN & BROWN INC 2.375 03/15/2031US115236AC57100000United States
0.00%
GILEAD SCIENCES INC 1.65 10/01/2030US375558BY84100000United States
0.00%
ENI SPA 1 10/11/2034XS2065946837100000Italy
0.00%
Fannie Mae 3.5 03/01/2041US31419BCT0895051.76United States
0.00%
CHURCH & DWIGHT CO INC 5 06/15/2052US17136MAB81100000United States
0.00%
CATERPILLAR INC 1.9 03/12/2031US149123CK50100000United States
0.00%
JUNIPER NETWORKS INC 2 12/10/2030US48203RAP91100000United States
0.00%
AIR LIQUIDE FINANCE 0.375 09/20/2033FR0014005HY8100000France
0.00%
NEWMONT CORP 2.6 07/15/2032US651639AZ99100000United States
0.00%
VIRGINIA ELEC & POWER CO 2.3 11/15/2031US927804GE83100000United States
0.00%
ASIAN DEVELOPMENT BANK 1.5 03/04/2031US045167FB48100000SUPRA-NATIONAL
0.00%
FHLMC Multifamily Structured P 1.547 10/25/2030US3137F83Q47100000United States
0.00%
JPMORGAN CHASE & CO 1.764 11/19/2031US46647PBU93100000United States
0.00%
ORANGE SA 0.625 12/16/2033FR0014006ZC4100000France
0.00%
PHILLIPS 66 4.875 11/15/2044US718546AL86100000United States
0.00%
VENTAS REALTY LP 2.5 09/01/2031US92277GAW78100000United States
0.00%
KEURIG DR PEPPER INC 2.25 03/15/2031US49271VAN01100000United States
0.00%
PUBLIC STORAGE OP CO 5.15 08/15/2036US74464AAH4190000United States
0.00%
UNILEVER CAPITAL CORP 1.375 09/14/2030US904764BK20100000United States
0.00%
PUBLIC SERVICE EL & GAS 5.125 03/15/2053US74456QCM69100000United States
0.00%
BANK OF AMERICA CORP 1.922 10/24/2031US06051GJL41100000United States
0.00%
ENERGY TRANSFER LP 5.4 10/01/2047US86765BAV18100000United States
0.00%
INTERCONTINENTALEXCHANGE 4.95 06/15/2052US45866FAX24100000United States
0.00%
KRAFT HEINZ FOODS CO 5.2 07/15/2045US50077LAM81100000United States
0.00%
MDC HOLDINGS INC 2.5 01/15/2031US552676AU23100000United States
0.00%
ASPIRE DEFENCE FINANCE 4.674 03/31/2040XS025011597871327United Kingdom
0.00%
BP CAP MARKETS AMERICA 2.772 11/10/2050US10373QBN97150000United States
0.00%
GLENCORE FUNDING LLC 2.625 09/23/2031US378272BG28100000United States
0.00%
DUKE ENERGY INDIANA INC 2.75 04/01/2050US26443TAC09150000United States
0.00%
MOLSON COORS BEVERAGE 5 05/01/2042US60871RAD26100000United States
0.00%
RTE RESEAU DE TRANSPORT 0.75 01/12/2034FR0014007LP4100000France
0.00%
BANK OF NOVA SCOTIA 2.45 02/02/2032US06417XAE13100000Canada
0.00%
CONSTELLATION BRANDS INC 2.25 08/01/2031US21036PBH01100000United States
0.00%
MPLX LP 4.5 04/15/2038US55336VAM28100000United States
0.00%
DOC DR LLC 2.625 11/01/2031US71951QAC69100000United States
0.00%
GOLDMAN SACHS GROUP INC 1.992 01/27/2032US38141GXR00100000United States
0.00%
RTX CORP 4.5 06/01/2042US913017BT50100000United States
0.00%
BERKSHIRE HATHAWAY INC 4.5 02/11/2043US084670BK32100000United States
0.00%
ORACLE CORP 5.7 02/04/2036US68389XDZ50100000United States
0.00%
YAMANA GOLD INC 2.63 08/15/2031US98462YAF79100000Canada
0.00%
BRISTOL-MYERS SQUIBB CO 4.125 06/15/2039US110122CQ99100000United States
0.00%
LEAR CORP 5.25 05/15/2049US521865AZ81100000United States
0.00%
NEW YORK LIFE GLOBAL FDG 1.2 08/07/2030US64952WDS98100000United States
0.00%
FLORIDA GAS TRANSMISSION 2.3 10/01/2031US340711BA72100000United States
0.00%
MORGAN STANLEY 2.511 10/20/2032US61747YEH45100000United States
0.00%
QORVO INC 3.375 04/01/2031US74736KAJ07100000United States
0.00%
ASSURANT INC 2.65 01/15/2032US04621XAN84100000United States
0.00%
MICRON TECHNOLOGY INC 2.703 04/15/2032US595112BS19100000United States
0.00%
HUMANA INC 5.5 03/15/2053US444859BX93100000United States
0.00%
UNITED MEXICAN STATES 2.25 08/12/2036XS2363910436100000Mexico
0.00%
KINDER MORGAN INC/DELAWA 5.05 02/15/2046US49456BAJ08100000United States
0.00%
LYB INTL FINANCE BV 5.25 07/15/2043US50247VAB53100000Netherlands
0.00%
MPLX LP 5.2 03/01/2047US55336VAL45100000United States
0.00%
NISOURCE INC 1.7 02/15/2031US65473PAL94100000United States
0.00%
WESTPAC BANKING CORP 4.421 07/24/2039US961214EG45100000Australia
0.00%
AMERICAN INTERNATIONAL 4.8 07/10/2045US026874DF16100000United States
0.00%
ENERGY TRANSFER LP 5.3 04/15/2047US29273RBL24100000United States
0.00%
PEPSICO INC 1.95 10/21/2031US713448FE31100000United States
0.00%
JAB HOLDINGS BV 2.25 12/19/2039DE000A2SBDF7100000Netherlands
0.00%
ARTHUR J GALLAGHER & CO 2.4 11/09/2031US04316JAA79100000United States
0.00%
EFSF 0.05 01/18/2052EU000A1G0EM3200000Luxembourg
0.00%
RAYMOND JAMES FINANCIAL 4.95 07/15/2046US754730AF69100000United States
0.00%
BERKSHIRE HATHAWAY ENERG 1.65 05/15/2031US084659BD28100000United States
0.00%
TC DUDGEON OFTO PLC 3.158 11/12/2038XS189283881176132.276844United Kingdom
0.00%
AMAZON.COM INC 5.55 11/20/2065US023135CY08100000United States
0.00%
CGI INC 2.3 09/14/2031US12532HAF10100000Canada
0.00%
GOLDMAN SACHS GROUP INC 4.411 04/23/2039US38141GXA74100000United States
0.00%
WASTE MANAGEMENT INC 1.5 03/15/2031US94106LBP31100000United States
0.00%
METLIFE INC 5 07/15/2052US59156RCC07100000United States
0.00%
PAYPAL HOLDINGS INC 5.05 06/01/2052US70450YAM57100000United States
0.00%
REPUBLIC OF AUSTRIA 0.75 03/20/2051AT0000A2EJ08150000Austria
0.00%
WP CAREY INC 2.45 02/01/2032US92936UAJ88100000United States
0.00%
UNION ELECTRIC CO 2.15 03/15/2032US906548CT77100000United States
0.00%
BONOS TESORERIA PESOS 0 04/01/2029CL000293610395000000Chile
0.00%
LAND NORDRHEIN-WESTFALEN 2.15 03/21/2119DE000NRW0LQ9125000Germany
0.00%
MSCI INC 3.25 08/15/2033US55354GAQ38100000United States
0.00%
TOYOTA MOTOR CREDIT CORP 1.9 09/12/2031US89236TJQ94100000United States
0.00%
UNITEDHEALTH GROUP INC 3.125 05/15/2060US91324PEA66150000United States
0.00%
HUMANA INC 2.15 02/03/2032US444859BR26100000United States
0.00%
NISOURCE INC 4.8 02/15/2044US65473QBC69100000United States
0.00%
Fannie Mae 4 11/01/2046US3140JAP69091939.79United States
0.00%
Government National Mortgage A 4 07/20/2049US36179UV90594070.65United States
0.00%
HP ENTERPRISE CO 5.6 10/15/2054US42824CBW82100000United States
0.00%
PFIZER INC 2.735 06/15/2043XS1738994596100000United States
0.00%
ROPER TECHNOLOGIES INC 1.75 02/15/2031US776743AL02100000United States
0.00%
FIRST AMERICAN FINANCIAL 2.4 08/15/2031US31847RAH57100000United States
0.00%
KOMMUNEKREDIT 0.01 05/04/2034XS2251782160100000Denmark
0.00%
ORACLE CORP 6.125 07/08/2039US68389XAH89100000United States
0.00%
AMGEN INC 2 01/15/2032US031162CZ14100000United States
0.00%
RTE RESEAU DE TRANSPORT 1.875 10/23/2037FR0013290749100000France
0.00%
OBRIGACOES DO TESOURO 4.1 02/15/2045PTOTEBOE002075000Portugal
0.00%
GENERAL MOTORS CO 5.4 04/01/2048US37045VAQ32100000United States
0.00%
CAMERON LNG LLC 3.302 01/15/2035US133434AB69100000United States
0.00%
CONOCOPHILLIPS 4.875 10/01/2047US20825CBC73100000United States
0.00%
UTAH ACQUISITION SUB 5.25 06/15/2046US62854AAP93100000Netherlands
0.00%
BAT CAPITAL CORP 5.282 04/02/2050US05526DBQ79100000United States
0.00%
ALLEGHANY CORP 4.9 09/15/2044US017175AD24100000United States
0.00%
BULGARIA 4.125 07/18/2045XS312439336784000Bulgaria
0.00%
AMAZON.COM INC 3.25 05/12/2061US023135CC87150000United States
0.00%
EOG RESOURCES INC 4.95 04/15/2050US26875PAT84100000United States
0.00%
MANITOBA (PROVINCE OF) 3.4 09/05/2048CA563469UN36150000Canada
0.00%
MARKEL GROUP INC 5 04/05/2046US570535AQ71100000United States
0.00%
UNITED UTILITIES WAT FIN 1.75 02/10/2038XS2114778140100000United Kingdom
0.00%
GENERAL ELECTRIC CO 4.5 03/11/2044US369604BH58100000United States
0.00%
VOYA FINANCIAL INC 4.8 06/15/2046US929089AC42100000United States
0.00%
THAILAND GOVERNMENT BOND 3.4 06/17/2036TH062303G6062500000Thailand
0.00%
INTEL CORP 2 08/12/2031US458140BU38100000United States
0.00%
MASS MUTUAL LIFE INS CO 3.2 12/01/2061US575767AR94150000United States
0.00%
UNION PACIFIC CORP 3.6 09/15/2037US907818EQ79100000United States
0.00%
CHILDREN'S HEATH SYS TX 2.511 08/15/2050US16876HAB50150000United States
0.00%
CVS HEALTH CORP 5.05 03/25/2048US126650CZ11100000United States
0.00%
QUEENS HEALTH SYSTEMS 4.81 07/01/2052US74825QAB68100000United States
0.00%
TEXAS INSTRUMENTS INC 3.875 03/15/2039US882508BF00100000United States
0.00%
WILLIS NORTH AMERICA INC 5.05 09/15/2048US970648AH45100000United States
0.00%
INTERCONTINENTALEXCHANGE 4.9 09/01/2031US45865VAE0285000United States
0.00%
ONCOR ELECTRIC DELIVERY 4.95 09/15/2052US68233JCM45100000United States
0.00%
FARMERS INS EXCH 4.747 11/01/2057US309601AE28100000United States
0.00%
PLAINS ALL AMER PIPELINE 4.7 06/15/2044US72650RBE18100000United States
0.00%
Fannie Mae 4 01/01/2049US3140X65E7989638.12United States
0.00%
VERIZON COMMUNICATIONS 1.125 09/19/2035XS2320760114100000United States
0.00%
YALE-NEW HAVEN HLTH SRVC 2.496 07/01/2050US98459HAA05150000United States
0.00%
MIZUHO FINANCIAL GROUP 1.979 09/08/2031US60687YBL2095000Japan
0.00%
STANLEY BLACK & DECKER I 4.85 11/15/2048US854502AJ02100000United States
0.00%
GATWICK FUNDING LIMITED 3.25 02/26/2048XS1781266793100000Jersey
0.00%
NRW.BANK 1.2 03/28/2039DE000NWB18M7100000Germany
0.00%
FREISTAAT BAYERN 0.01 01/18/2035DE0001053593100000Germany
0.00%
PFIZER INC 4.3 06/15/2043US717081DE02100000United States
0.00%
PHILLIPS 66 CO 4.68 02/15/2045US718547AM43100000United States
0.00%
ORACLE CORP 5.2 09/26/2035US68389XDM48100000United States
0.00%
WALT DISNEY COMPANY/THE 4.7 03/23/2050US254687FS06100000United States
0.00%
ABBVIE INC 4.45 05/14/2046US00287YAW93100000United States
0.00%
LAND NORDRHEIN-WESTFALEN 2.25 06/14/2052DE000NRW0NG6100000Germany
0.00%
SALES TAX SECURITIZATION CORP 3.587 01/01/2043US79467BAR69100000United States
0.00%
CAMERON LNG LLC 3.701 01/15/2039US133434AD26100000United States
0.00%
UNITEDHEALTH GROUP INC 4.75 05/15/2052US91324PEK49100000United States
0.00%
KYNDRYL HOLDINGS INC 3.15 10/15/2031US50155QAL41100000United States
0.00%
CITIGROUP INC 4.75 05/18/2046US172967KR13100000United States
0.00%
MERCK & CO INC 4.15 05/18/2043US58933YAJ47100000United States
0.00%
TAKEDA PHARMACEUTICAL 2 07/09/2040XS2198582301100000Japan
0.00%
NYU LANGONE HOSPITALS 4.368 07/01/2047US62952EAE77100000United States
0.00%
CZECH REPUBLIC 3.5 05/30/2035CZ00010064312000000Czech Republic
0.00%
CALIFORNIA INSTITUTE OF 4.321 08/01/2045US13034VAB09100000United States
0.00%
Government National Mortgage A 2.5 05/20/2050US36179VMC18100456.4United States
0.00%
ZIMMER BIOMET HOLDINGS 4.45 08/15/2045US98956PAH55100000United States
0.00%
COMMONSPIRIT HEALTH 4.35 11/01/2042US14916RAD61100000United States
0.00%
MERCK & CO INC 2.9 12/10/2061US58933YBG98150000United States
0.00%
NEDER WATERSCHAPSBANK 0.125 09/03/2035XS2226241854100000Netherlands
0.00%
MAN AIR GRP FND P 2.875 09/30/2044XS1991245017100000United Kingdom
0.00%
BERKSHIRE HATHAWAY ENERG 4.5 02/01/2045US084659AF84100000United States
0.00%
CITIGROUP INC 4.65 07/23/2048US172967MD09100000United States
0.00%
CAISSE REFINANCE L'HABIT 0.25 02/07/2035FR0013480514100000France
0.00%
SEMPRA 3.8 02/01/2038US816851BH17100000United States
0.00%
MARATHON PETROLEUM CORP 5 09/15/2054US56585AAJ16100000United States
0.00%
NATL GRID ELECT TRANS 2 04/17/2040XS2157487237100000United Kingdom
0.00%
BROADCOM INC 2.6 02/15/2033US11135FCR01100000United States
0.00%
CHARTER COMM OPT LLC/CAP 5.375 04/01/2038US161175BM51100000United States
0.00%
FLORIDA POWER & LIGHT CO 4.05 06/01/2042US341081FG72100000United States
0.00%
ORACLE CORP 6.7 02/04/2056US68389XEB73100000United States
0.00%
INVESTOR AB 1.5 06/20/2039XS2015329498100000Sweden
0.00%
CANADIAN NATL RAILWAY 4.45 01/20/2049US136375CV26100000Canada
0.00%
Government National Mortgage A 3.5 01/20/2048US36179TQP3991611.36United States
0.00%
MPLX LP 4.95 03/14/2052US55336VBT61100000United States
0.00%
KUNTARAHOITUS OYJ 0.05 09/10/2035XS2227906034100000Finland
0.00%
EVERGY KANSAS CENTRAL 4.125 03/01/2042US95709TAH32100000United States
0.00%
BRISTOL-MYERS SQUIBB CO 4.55 02/20/2048US110122DL93100000United States
0.00%
Fannie Mae 4 03/01/2046US3140J9MB4386879.92United States
0.00%
TEXAS ST 5.517 04/01/2039US882722KF7482847.12United States
0.00%
LYB INTL FINANCE BV 4.875 03/15/2044US50247VAC37100000Netherlands
0.00%
MEDTRONIC GLOBAL HLDINGS 1.5 07/02/2039XS2020670936100000Luxembourg
0.00%
CBRE SERVICES INC 2.5 04/01/2031US12505BAE0292000United States
0.00%
LANDBK HESSEN-THUERINGEN 0.5 01/19/2037XS2433240764100000Germany
0.00%
ENGIE SA 1 10/26/2036FR0014005ZQ6100000France
0.00%
AON NA/AON GLOBAL 6.45 09/17/2056US036940AG9080000MULTINATIONAL
0.00%
KRAFT HEINZ FOODS CO 4.875 10/01/2049US50077LAZ94100000United States
0.00%
SOUTHERN CO 4.4 07/01/2046US842587CX39100000United States
0.00%
ORACLE CORP 4.3 07/08/2034US68389XAV73100000United States
0.00%
MUENCHENER HYPOTHEKENBNK 0.25 05/02/2036DE000MHB28J5100000Germany
0.00%
PUBLIC SERVICE COLORADO 4.3 03/15/2044US744448CK56100000United States
0.00%
WELLS FARGO & COMPANY 4.65 11/04/2044US94974BGE48100000United States
0.00%
CSL FINANCE PLC 4.75 04/27/2052US12661PAE97100000United Kingdom
0.00%
PACIFIC GAS & ELECTRIC 4.6 06/15/2043US694308HD23100000United States
0.00%
AMEREN ILLINOIS CO 4.5 03/15/2049US02361DAT72100000United States
0.00%
CONNECTICUT LIGHT & PWR 4.3 04/15/2044US207597EG65100000United States
0.00%
ILLINOIS ST 5.1 06/01/2033US452151LF8379738.5622United States
0.00%
MUENCHENER HYPOTHEKENBNK 1 04/18/2039DE000MHB22J8100000Germany
0.00%
DELMARVA PWR & LIGHT CO 4.15 05/15/2045US247109BT78100000United States
0.00%
HIGH STREET FDG TRUST II 4.682 02/15/2048US42981DAA46100000United States
0.00%
KFW 0.875 07/04/2039DE000A2TSTR0100000Germany
0.00%
PEABODY TRUST 3.125 10/31/2047XS1706110555100000United Kingdom
0.00%
PHILIP MORRIS INTL INC 4.125 03/04/2043US718172AW92100000United States
0.00%
LAND NORDRHEIN-WESTFALEN 1.95 09/26/2078DE000NRW0LC9120000Germany
0.00%
MICHIGAN ST FIN AUTH REVENUE 3.384 12/01/2040US59447TXX61100000United States
0.00%
BOEING CO/THE 3.55 03/01/2038US097023BY08100000United States
0.00%
COMCAST CORP 3.9 03/01/2038US20030NCJ81100000United States
0.00%
NOTTING HILL GENESIS 3.25 10/12/2048XS1694801256100000United Kingdom
0.00%
ALTRIA GROUP INC 4.5 05/02/2043US02209SAQ66100000United States
0.00%
AT&T INC 4.85 07/15/2045US00206RJL78100000United States
0.00%
GREAT-WEST LIFECO INC 6.67 03/21/2033CA39138CAD89100000Canada
0.00%
BNG BANK NV 0.25 11/22/2036XS2408981103100000Netherlands
0.00%
MORGAN STANLEY 4.375 01/22/2047US61746BEG77100000United States
0.00%
CHINA GOVT INTL BOND 1 11/12/2039XS2078535346100000China
0.00%
SOUTHWESTERN PUBLIC SERV 4.4 11/15/2048US845743BS15100000United States
0.00%
ALABAMA POWER CO 4.15 08/15/2044US010392FL70100000United States
0.00%
CATERPILLAR INC 3.803 08/15/2042US149123CB51100000United States
0.00%
IBM CORP 4.9 07/27/2052US459200KV23100000United States
0.00%
INTEL CORP 4.9 07/29/2045US458140AT73100000United States
0.00%
BROADCOM INC 3.137 11/15/2035US11135FBM23100000United States
0.00%
EXXON MOBIL CORPORATION 4.327 03/19/2050US30231GBG64100000United States
0.00%
WALMART INC 3.9 04/15/2028US931142FB4980000United States
0.00%
AEP TRANSMISSION CO LLC 3.15 09/15/2049US00115AAL35125000United States
0.00%
DH EUROPE FINANCE II 1.35 09/18/2039XS2050406177100000Luxembourg
0.00%
ELEVANCE HEALTH INC 4.375 12/01/2047US036752AD58100000United States
0.00%
OGLETHORPE POWER CORP 4.5 04/01/2047US677050AS51100000United States
0.00%
RCI BANQUE SA 4.875 09/21/2028FR001400CRG670000France
0.00%
ADVOCATE HEALTH CORP 4.272 08/15/2048US007589AB01100000United States
0.00%
DUKE ENERGY PROGRESS LLC 4.2 08/15/2045US26442UAB08100000United States
0.00%
BAWAG P.S.K. 0.01 11/19/2035XS2259776230100000Austria
0.00%
PACIFIC GAS & ELECTRIC 4.45 04/15/2042US694308GZ44100000United States
0.00%
PFIZER INC 4.125 12/15/2046US717081ED10100000United States
0.00%
TEXAS HEALTH RESOURCES 4.33 11/15/2055US882484AA61100000United States
0.00%
SLOVAKIA GOVERNMENT BOND 0.375 04/21/2036SK4000018958100000Slovakia
0.00%
HACKENSACK MERIDIAN HLTH 4.5 07/01/2057US404530AA50100000United States
0.00%
OWENS CORNING 4.4 01/30/2048US690742AH44100000United States
0.00%
PORT AUTH OF NEW YORK & NEW JE 4.458 10/01/2062US73358WJA36100000United States
0.00%
Fannie Mae 3.5 05/01/2047US3140J9UC3488038.37United States
0.00%
Fannie Mae 3 02/01/2048US3140X8NF0890982.95United States
0.00%
Freddie Mac 3.5 12/01/2045US3132A5EP6287613.53United States
0.00%
MAYO CLINIC 4 11/15/2047US578454AC44100000United States
0.00%
QUALCOMM INC 4.5 05/20/2052US747525BR34100000United States
0.00%
Government National Mortgage A 4.5 12/20/2048US36179UH54083175.72United States
0.00%
HEINEKEN NV 4 10/01/2042US423012AE38100000Netherlands
0.00%
PHILIP MORRIS INTL INC 3.875 08/21/2042US718172AU37100000United States
0.00%
TIME WARNER CABLE LLC 5.5 09/01/2041US88732JBB35100000United States
0.00%
WEA FINANCE LLC 4.625 09/20/2048US92928QAD07100000United States
0.00%
CARGILL INC 4.375 04/22/2052US141781BX15100000United States
0.00%
GILEAD SCIENCES INC 4.15 03/01/2047US375558BK80100000United States
0.00%
MARATHON PETROLEUM CORP 4.5 04/01/2048US56585ABE10100000United States
0.00%
FLORIDA POWER & LIGHT CO 4.05 10/01/2044US341081FL67100000United States
0.00%
MOTABILITY OPERATIONS GR 2.125 01/18/2042XS2431784441100000United Kingdom
0.00%
ORACLE CORP 5.375 07/15/2040US68389XAM74100000United States
0.00%
REPUBLIC OF CHILE 1.25 01/29/2040XS2108987517100000Chile
0.00%
TELEFONICA EMISIONES SAU 1.864 07/13/2040XS2197675288100000Spain
0.00%
Freddie Mac 4.5 08/01/2049US3132DV3Q6883100.81United States
0.00%
PACIFICORP 4.1 02/01/2042US695114CN68100000United States
0.00%
COOPERATIEVE RABOBANK UA 0.75 06/21/2039XS2014373851100000Netherlands
0.00%
Fannie Mae 3 11/01/2046US3140J8PG2087832.48United States
0.00%
AGENCE FRANCAISE DEVELOP 1.125 03/02/2037FR0014008SA9100000France
0.00%
CONSUMERS ENERGY CO 4.05 05/15/2048US210518DB95100000United States
0.00%
MPLX LP 5.4 09/15/2035US55336VCC2880000United States
0.00%
UNITEDHEALTH GROUP INC 4.25 04/15/2047US91324PCZ36100000United States
0.00%
COMMONWEALTH EDISON CO 3.8 10/01/2042US202795JA91100000United States
0.00%
PEPSICO INC 4.2 07/18/2052US713448FN30100000United States
0.00%
AEP TRANSMISSION CO LLC 4.25 09/15/2048US00115AAJ88100000United States
0.00%
GEORGETOWN UNIVERSITY 4.315 04/01/2049US37310PAC59100000United States
0.00%
NORTHWELL HEALTHCARE INC 4.26 11/01/2047US667274AC84100000United States
0.00%
UNITED PARCEL SERVICE 4.25 03/15/2049US911312BQ83100000United States
0.00%
Fannie Mae 3.5 05/01/2035US3140X6WA5380245United States
0.00%
LONDON & QUADRANT HOUSIN 3.125 02/28/2053XS1778775491100000United Kingdom
0.00%
WALES & WEST UTL FIN PLC 1.875 05/28/2041XS2124190369100000United Kingdom
0.00%
CHARTER COMM OPT LLC/CAP 5.75 04/01/2048US161175BN35100000United States
0.00%
Government National Mortgage A 4 02/20/2048US36179TSH9483888.61United States
0.00%
SHELL INTERNATIONAL FIN 3.625 08/21/2042US822582AT91100000Netherlands
0.00%
SNAP-ON INC 4.1 03/01/2048US833034AL58100000United States
0.00%
ESTEE LAUDER CO INC 4.15 03/15/2047US29736RAK68100000United States
0.00%
THERMO FISHER SC FNCE I 1.625 10/18/2041XS2366415201100000Netherlands
0.00%
MONTEFIORE OBLIGATED GRP 5.246 11/01/2048US61237WAE66100000United States
0.00%
NORTHERN NATURAL GAS CO 4.3 01/15/2049US665501AL66100000United States
0.00%
Fannie Mae 3.5 07/01/2043US3138W9A34283864.87United States
0.00%
NEDER WATERSCHAPSBANK 0 02/16/2037XS2291793813100000Netherlands
0.00%
LAND NORDRHEIN-WESTFALEN 0.375 09/02/2050DE000NRW0MJ2150000Germany
0.00%
PROGRESSIVE CORP 4.125 04/15/2047US743315AS29100000United States
0.00%
JOHNSON & JOHNSON 3.7 03/01/2046US478160BV55100000United States
0.00%
MASTERCARD INC 3.8 11/21/2046US57636QAH74100000United States
0.00%
NAV CANADA 2.924 09/29/2051CA628957AH53150000Canada
0.00%
ORACLE CORP 5.875 09/26/2045US68389XDP78100000United States
0.00%
VIRGINIA ELEC & POWER CO 4 11/15/2046US927804FW90100000United States
0.00%
EVERGY METRO 4.125 04/01/2049US485134BS82100000United States
0.00%
KOMMUNEKREDIT 0.625 11/21/2039XS2081058096100000Denmark
0.00%
NOV INC 3.95 12/01/2042US637071AK74100000United States
0.00%
ARIZONA PUBLIC SERVICE 4.2 08/15/2048US040555CX04100000United States
0.00%
UNIV SOUTHERN CALIFORIA 2.945 10/01/2051US914886AF38125000United States
0.00%
BRISTOL-MYERS SQUIBB CO 3.55 03/15/2042US110122DV75100000United States
0.00%
SHELL INTERNATIONAL FIN 4 05/10/2046US822582BQ44100000Netherlands
0.00%
COLONIAL PIPELINE CO 4.2 04/15/2043US195869AN27100000United States
0.00%
Government National Mortgage A 3.5 11/20/2045US36179RS91584306.84United States
0.00%
MARKEL GROUP INC 4.3 11/01/2047US570535AS38100000United States
0.00%
PROVINCE OF QUEBEC 5 12/01/2038CA74814ZDK62100000Canada
0.00%
TENN VALLEY AUTHORITY 4.25 09/15/2065US880591ES79100000United States
0.00%
UNUM GROUP 4.5 12/15/2049US91529YAP16100000United States
0.00%
INTEL CORP 4.25 12/15/2042US458140AP51100000United States
0.00%
TRANSCANADA PIPELINES 5.33 05/12/2032CA89353ZCK27100000Canada
0.00%
ELI LILLY & CO 3.95 03/15/2049US532457BT48100000United States
0.00%
HOME DEPOT INC 3.9 06/15/2047US437076BS00100000United States
0.00%
AMGEN INC 3.15 02/21/2040US031162CR97100000United States
0.00%
EUROPEAN INVESTMENT BANK 1.5 11/15/2047XS1641457277100000SUPRA-NATIONAL
0.00%
Fannie Mae 5 03/01/2050US3140X6LV1077718.52United States
0.00%
ALIMENTATION COUCHE-TARD 3.439 05/13/2041US01626PAP18100000Canada
0.00%
COASTAL GASLINK PIPELINE 5.607 06/30/2044100000Canada
0.00%
MIDAMERICAN ENERGY CO 3.95 08/01/2047US595620AR65100000United States
0.00%
ROYALTY PHARMA PLC 3.3 09/02/2040US78081BAL71100000United Kingdom
0.00%
ALPHABET INC 4.625 08/10/2029US02079KCN5475000United States
0.00%
BELL CANADA 5.85 11/10/2032CA07813ZCK80100000Canada
0.00%
TEXAS INSTRUMENTS INC 4.1 08/16/2052US882508BQ64100000United States
0.00%
ORANGE SA 8.125 11/20/2028XS039941244350000France
0.00%
PEPSICO INC 0.875 10/16/2039XS2064302735100000United States
0.00%
Fannie Mae 4 06/01/2048US3140HBH68181785.16United States
0.00%
LINCOLN NATIONAL CORP 4.35 03/01/2048US534187BG38100000United States
0.00%
PROVINCE OF QUEBEC 5 12/01/2041CA74814ZEF68100000Canada
0.00%
REPUBLIC OF AUSTRIA 1.5 11/02/2086AT0000A1PEF7140000Austria
0.00%
BAYERISCHE LANDESBANK 0.2 05/20/2030DE000BLB6JM475000Germany
0.00%
ONTARIO (PROVINCE OF) 4.7 06/02/2037CA683234YD42100000Canada
0.00%
ENERGY TRANSFER LP 5.8 06/15/2038US29278NAD5775000United States
0.00%
CARGILL INC 3.875 05/23/2049US141781BJ21100000United States
0.00%
FLORIDA POWER & LIGHT CO 3.99 03/01/2049US341081FU66100000United States
0.00%
IBM CORP 1.2 02/11/2040XS2115092012100000United States
0.00%
ILE DE FRANCE MOBILITES 0.2 11/16/2035FR0014000KN6100000France
0.00%
PUBLIC SERVICE EL & GAS 3.8 03/01/2046US74456QBQ82100000United States
0.00%
INTERCONTINENTALEXCHANGE 5.15 09/01/2033US45865VAF7675000United States
0.00%
PROLOGIS LP 5.25 01/15/2031CA74340XCD18100000United States
0.00%
MASSACHUSETTS ELECTRIC 4.004 08/15/2046US575634AT77100000United States
0.00%
ADVOCATE HEALTH CORP 3.829 08/15/2028US007589AA2875000United States
0.00%
Government National Mortgage A 3.5 12/20/2046US36179SSQ1182983.97United States
0.00%
APPLE INC 3.95 08/08/2052US037833EQ92100000United States
0.00%
ALPHABET INC 2.05 08/15/2050US02079KAF49150000United States
0.00%
ROYAL CARIBBEAN CRUISES 5.55 01/20/2034US780153BX9375000Liberia
0.00%
COMMONSPIRIT HEALTH 4.187 10/01/2049US20268JAC71100000United States
0.00%
PEPSICO INC 5 07/23/2035US713448GK8175000United States
0.00%
AMGEN INC 4.4 02/22/2062US031162DG24100000United States
0.00%
REPUBLIC OF PHILIPPINES 1.75 04/28/2041XS2334361511100000Philippines
0.00%
MET TRANSPRTN AUTH NY DEDICATE 7.336 11/15/2039US59259NZH9665000United States
0.00%
CITIGROUP INC 7.375 09/01/2039XS044915545550000United States
0.00%
FORD MOTOR CREDIT CO LLC 6.125 03/08/2034US345397E66475000United States
0.00%
PECO ENERGY CO 3.9 03/01/2048US693304AW72100000United States
0.00%
SCHLUMBERGER HLDGS CORP 4.3 05/01/2029US806851AH4375000United States
0.00%
COMMONWEALTH EDISON CO 3.7 03/01/2045US202795JF88100000United States
0.00%
TRANSCONT GAS PIPE LINE 3.95 05/15/2050US893574AR45100000United States
0.00%
Fannie Mae 3.5 02/01/2045US3140J8PU1480644.61United States
0.00%
LYONDELLBASELL IND NV 4.625 02/26/2055US552081AM30100000Netherlands
0.00%
CON EDISON CO OF NY INC 3.95 04/01/2050US209111FY40100000United States
0.00%
ENTERGY LOUISIANA LLC 3.1 06/15/2041US29364WBJ62100000United States
0.00%
Government National Mortgage A 2.5 04/20/2050US36179VKK5189235.41United States
0.00%
CSX CORP 3.8 11/01/2046US126408HF31100000United States
0.00%
Cash_DKK493172.62Denmark
0.00%
Fannie Mae 3 12/01/2047US3140J9KU4284493.03United States
0.00%
ORACLE CORP 5.95 09/26/2055US68389XDR35100000United States
0.00%
PRUDENTIAL FINANCIAL INC 3.935 12/07/2049US744320BA94100000United States
0.00%
COCA-COLA CO/THE 0.8 03/15/2040XS2233155345100000United States
0.00%
CSX CORP 3.95 05/01/2050US126408HC00100000United States
0.00%
AEP TRANSMISSION CO LLC 3.75 12/01/2047US00115AAH23100000United States
0.00%
Fannie Mae 3.5 01/01/2048US31418CS47681925.72United States
0.00%
INTER PIPELINE LTD 5.76 02/17/2028CA45833VAF63100000Canada
0.00%
REPUBLIC OF LATVIA 1.875 02/19/2049XS1953056253100000Latvia
0.00%
VISA INC 3.65 09/15/2047US92826CAJ18100000United States
0.00%
RTX CORP 3.75 11/01/2046US913017CJ69100000United States
0.00%
AMEREN ILLINOIS CO 3.7 12/01/2047US02361DAR17100000United States
0.00%
PACIFICORP 4.15 02/15/2050US695114CV84100000United States
0.00%
HYDRO-QUEBEC 5 02/15/2045CA448814HZ92100000Canada
0.00%
INDIANA MICHIGAN POWER 3.75 07/01/2047US454889AR79100000United States
0.00%
COCA-COLA CO/THE 2.875 05/05/2041US191216DQ04100000United States
0.00%
Government National Mortgage A 3.5 01/20/2043US36179MX47879289.79United States
0.00%
UNION ELECTRIC CO 3.65 04/15/2045US906548CL42100000United States
0.00%
CORNING INC 3.9 11/15/2049US219350BP93100000United States
0.00%
CROWN CASTLE INC 4 11/15/2049US22822VAP67100000United States
0.00%
LAND NORDRHEIN-WESTFALEN 0.6 06/04/2041DE000NRW0MZ8100000Germany
0.00%
ROYAL BANK OF CANADA 5.01 02/01/2033CA780086WK63100000Canada
0.00%
Freddie Mac 4.5 10/01/2048US31329PMG5376462.66United States
0.00%
IBM CORP 1.95 05/15/2030US459200KJ9480000United States
0.00%
PROLOGIS LP 4.7 03/01/2029CA74340XCL34100000United States
0.00%
ROYAL BANK OF CANADA 5.096 04/03/2034CA7800863G73100000Canada
0.00%
UNITEDHEALTH GROUP INC 2.75 05/15/2040US91324PDY51100000United States
0.00%
CANADIAN PACIFIC RR CO 3 12/02/2041US13645RBG83100000Canada
0.00%
KFW 4.25 09/19/2028XS2689093388100000Germany
0.00%
PROVINCE OF ALBERTA 3.9 12/01/2033CA01306ZDC29100000Canada
0.00%
TREASURY CORP VICTORIA 2.4 08/18/2050AU3SG0002264200000Australia
0.00%
CHARTER COMM OPT LLC/CAP 5.25 04/01/2053US161175CK86100000United States
0.00%
ENBRIDGE INC 4.73 08/22/2034CA29251ZCD74100000Canada
0.00%
CITIGROUP INC 6.8 06/25/2038XS037239194550000United States
0.00%
BECTON DICKINSON EURO 1.336 08/13/2041XS2375844656100000Luxembourg
0.00%
AIA GROUP LTD 3.2 09/16/2040US00131LAK17100000Hong Kong
0.00%
PROVINCE OF QUEBEC 3.65 05/20/2032CA74814ZFP32100000Canada
0.00%
SHELL INTERNATIONAL FIN 2.875 11/26/2041US822582CK64100000Netherlands
0.00%
COCA-COLA CO/THE 2.5 06/01/2040US191216CW80100000United States
0.00%
UNITEDHEALTH GROUP INC 3.75 10/15/2047US91324PDF62100000United States
0.00%
VW CREDIT CANADA INC 4.42 08/20/2029CA918423BG88100000Canada
0.00%
UNUM GROUP 4.125 06/15/2051US91529YAR71100000United States
0.00%
PROVINCE OF SASKATCHEWAN 3.05 12/02/2028CA803854KF49100000Canada
0.00%
BELL CANADA 3.8 08/21/2028CA07813ZCA09100000Canada
0.00%
UNITYPOINT HEALTH 3.665 02/15/2050US91338CAA36100000United States
0.00%
MOUNT NITTANY MED CTR 3.799 11/15/2052US62213LAA44100000United States
0.00%
CANADIAN PACIFIC RR CO 4.2 11/15/2069US13648TAH05100000Canada
0.00%
HSBC HOLDINGS PLC 7 04/07/2038XS035645292950000United Kingdom
0.00%
WREKIN HOUSING GROUP LTD 2.5 10/22/2048XS2049288603100000United Kingdom
0.00%
BANK OF NOVA SCOTIA 3.1 02/02/2028CA064151S959100000Canada
0.00%
Freddie Mac 3 04/01/2047US31335B2M7981633.91United States
0.00%
NATIONWIDE FINANCIAL SER 3.9 11/30/2049US638612AM35100000United States
0.00%
PACIFIC GAS & ELECTRIC 3.95 12/01/2047US694308HY69100000United States
0.00%
Cash_RON339684.5Romania
0.00%
AUSNET SERVICES HOLDINGS 6.134 05/31/2033AU3CB0299816100000Australia
0.00%
NEW YORK ST URBAN DEV CORP SAL 5.77 03/15/2039US650035TD0570000United States
0.00%
INTER PIPELINE LTD 3.983 11/25/2031CA45833VAC33100000Canada
0.00%
L3HARRIS TECH INC 5.4 07/31/2033US502431AQ2070000United States
0.00%
VERIZON COMMUNICATIONS 4 03/22/2050US92343VFD10100000United States
0.00%
AEP TEXAS INC 3.8 10/01/2047US00108WAF77100000United States
0.00%
EQUIFAX INC 5.65 08/15/2033US294429AY1070000United States
0.00%
Fannie Mae 3 03/01/2047US3140J8KQ5680391United States
0.00%
BRUCE POWER LP 4.132 06/21/2033CA116705AG97100000Canada
0.00%
HSBC HOLDINGS PLC 5.75 12/20/2027XS015949716250000United Kingdom
0.00%
ORACLE CORP 5.55 02/06/2053US68389XCQ60100000United States
0.00%
AON CORP/AON GLOBAL HOLD 3.9 02/28/2052US03740LAE20100000United States
0.00%
THERMO FISHER SCIENTIFIC 2.8 10/15/2041US883556CM25100000United States
0.00%
CANADA HOUSING TRUST 2.35 03/15/2028CA13509PGF41100000Canada
0.00%
Government National Mortgage A 3.5 05/20/2046US36179SB89378119.72United States
0.00%
CANADIAN PACIFIC RR CO 2.54 02/28/2028CA13645RBC75100000Canada
0.00%
PIEDMONT NATURAL GAS CO 3.64 11/01/2046US720186AK13100000United States
0.00%
Fanniemae-Aces 2.937 06/25/2029US3136B4VT2672743.56United States
0.00%
Government National Mortgage A 3 10/20/2046US36179SNU7780017.19United States
0.00%
LYB INT FINANCE III 4.2 10/15/2049US50249AAA16100000United States
0.00%
SUN LIFE FINANCIAL INC 2.8 11/21/2033CA86682ZAQ96100000Canada
0.00%
HYDRO ONE INC 3.02 04/05/2029CA44810ZBZ23100000Canada
0.00%
UNION PACIFIC CORP 3.95 08/15/2059US907818FE31100000United States
0.00%
META PLATFORMS INC 4.45 08/15/2052US30303M8J41100000United States
0.00%
TRINITY HEALTH CORP 2.632 12/01/2040US896517AB53100000United States
0.00%
AT&T INC 7 04/30/2040XS042651338750000United States
0.00%
ROGERS COMMUNICATIONS IN 3.7 11/15/2049US775109BP56100000Canada
0.00%
TELUS CORP 3.3 05/02/2029CA87971MBJ14100000Canada
0.00%
BANK OF NOVA SCOTIA 1.4 11/01/2027CA06415E4E25100000Canada
0.00%
ENTERPRISE PRODUCTS OPER 3.95 01/31/2060US29379VBZ58100000United States
0.00%
Fannie Mae 3 05/01/2045US3140J5DW6878220.24United States
0.00%
Government National Mortgage A 4.5 07/20/2048US36179T4Q5673182.4United States
0.00%
GOLDMAN SACHS GROUP INC 2.013 02/28/2029CA38141GXT61100000United States
0.00%
ONTARIO POWER GENERATION 3.215 04/08/2030CA68321ZAG69100000Canada
0.00%
PACIFICORP 5.8 01/15/2055US695114DE5075000United States
0.00%
TORONTO HYDRO CORP 4.95 10/13/2052CA89119ZAR43100000Canada
0.00%
BRISTOL-MYERS SQUIBB CO 3.7 03/15/2052US110122DW58100000United States
0.00%
DTE ELECTRIC CO 3.65 03/01/2052US23338VAR78100000United States
0.00%
UNION PACIFIC CORP 3.35 08/15/2046US907818EK00100000United States
0.00%
NEW YORK LIFE GLOBAL FDG 2 04/17/2028CA64953BAU22100000United States
0.00%
BRITISH COLUMBIA PROV OF 4.3 06/18/2042CA1107098Y17100000Canada
0.00%
CU INC 4.722 09/09/2043CA12657ZBB81100000Canada
0.00%
LAND NORDRHEIN-WESTFALEN 1.75 10/26/2057DE000NRW0KM0100000Germany
0.00%
SNCF RESEAU 2.25 12/20/2047XS1648462023100000France
0.00%
TORONTO-DOMINION BANK 1.896 09/11/2028CA89117FJ347100000Canada
0.00%
AMER AIRLINE 21-1A EETC 2.875 07/11/2034US02379KAA2578550.73United States
0.00%
CITIGROUP INC 2.904 11/03/2042US172967NF48100000United States
0.00%
FLEMISH COMMUNITY 1.5 04/11/2044BE0001790444100000Belgium
0.00%
Government National Mortgage A 3.5 09/20/2044US36179QPG0075824.15United States
0.00%
BRITISH TELECOMMUNICATIO 6.375 06/23/2037XS030677269950000United Kingdom
0.00%
GOLDMAN SACHS GROUP INC 7.25 04/10/2028XS035712461850000United States
0.00%
Fannie Mae 3.5 01/01/2046US3140EUFD6075755.52United States
0.00%
BAWAG P.S.K. 0.375 03/25/2041XS2320539765100000Austria
0.00%
ING GROEP NV 4.05 04/09/2029US456837AQ6070000Netherlands
0.00%
APPLE INC 2.375 02/08/2041US037833EE62100000United States
0.00%
LOWE'S COS INC 2.8 09/15/2041US548661EE32100000United States
0.00%
BAPTIST HEALTHCARE 3.54 08/15/2050US06684QAB86100000United States
0.00%
KYNDRYL HOLDINGS INC 4.1 10/15/2041US50155QAM24100000United States
0.00%
DEUTSCHE BANK NY 4.725 02/06/2032US25160PAR8270000Germany
0.00%
ORANGE SA 5.625 01/23/2034FR001003900850000France
0.00%
AUST & NZ BANKING GROUP 6.124 07/25/2039AU3CB0311561100000Australia
0.00%
NORTH WEST REDWATER PRT/ 4.35 01/10/2039CA663307AK29100000Canada
0.00%
BELL CANADA 2.5 05/14/2030CA07813ZCE21100000Canada
0.00%
S&P GLOBAL INC 3.9 03/01/2062US78409VBM54100000United States
0.00%
BELL CANADA 3 03/17/2031CA07813ZCG78100000Canada
0.00%
SANCTUARY CAPITAL PLC 2.375 04/14/2050XS2154346642100000United Kingdom
0.00%
PROVINCE OF QUEBEC 4.25 12/01/2043CA74814ZEK53100000Canada
0.00%
VERIZON COMMUNICATIONS 3.875 03/01/2052US92343VGP31100000United States
0.00%
Fannie Mae 5 12/01/2048US3140JAUW6769542.32United States
0.00%
BRISTOL-MYERS SQUIBB CO 3.9 03/15/2062US110122DX32100000United States
0.00%
ROGERS COMMUNICATIONS IN 5.25 04/15/2052CA775109BX82100000Canada
0.00%
LAND BADEN-WUERTTEMBERG 0.125 11/19/2040DE000A14JZR8100000Germany
0.00%
NEDER WATERSCHAPSBANK 3.45 07/17/2028AU3CB0250215100000Netherlands
0.00%
VERIZON COMMUNICATIONS 2.5 05/16/2030CA92343VFG47100000United States
0.00%
EAST JAPAN RAILWAY CO 4.75 12/08/2031XS027680992750000Japan
0.00%
INDONESIA GOVERNMENT 6.125 05/15/2028IDG0000103071200000000Indonesia
0.00%
RCI BANQUE SA 4.125 04/04/2031FR001400P3E260000France
0.00%
THERMO FISHER SCIENTIFIC 1.875 10/01/2049XS2058557344100000United States
0.00%
EAST JAPAN RAILWAY CO 5.25 04/22/2033XS029675481450000Japan
0.00%
ADVENTIST HEALTH SYS/W 3.63 03/01/2049US007944AG63100000United States
0.00%
AMGEN INC 3.375 02/21/2050US031162CS70100000United States
0.00%
KOMMUNALBANKEN AS 3.4 07/24/2028AU3CB0250132100000Norway
0.00%
LAND RHEINLAND-PFALZ 1.5 04/25/2052DE000RLP1379100000Germany
0.00%
MALAYSIA GOVERNMENT 4.893 06/08/2038MYBMX1800049250000Malaysia
0.00%
CU INC 4.787 09/16/2055CA22944CAC07100000Canada
0.00%
ELEVANCE HEALTH INC 3.6 03/15/2051US036752AS28100000United States
0.00%
Fanniemae-Aces 1.435 10/25/2029US3136B9WE3574190.29United States
0.00%
INTER-AMERICAN DEVEL BK 4 12/17/2029XS259403499850000SUPRA-NATIONAL
0.00%
CAISSE FRANCAISE DE FIN 0.375 02/13/2040FR0013482189100000France
0.00%
NY & PRESBYTERIAN HOSPIT 2.256 08/01/2040US649322AH71100000United States
0.00%
ELEVANCE HEALTH INC 5.1 01/15/2044US94973VBF3175000United States
0.00%
PROVINCE OF SASKATCHEWAN 2.15 06/02/2031CA803854KP21100000Canada
0.00%
ALTRIA GROUP INC 3.7 02/04/2051US02209SBN27100000United States
0.00%
COMCAST CORP 4 03/01/2048US20030NCK54100000United States
0.00%
PROVINCE OF NEWFOUNDLAND 1.75 06/02/2030CA651333GE08100000Canada
0.00%
UNION PACIFIC CORP 3.5 02/14/2053US907818FZ69100000United States
0.00%
Fannie Mae 4 11/01/2043US3138WAG76171156.87United States
0.00%
CSX CORP 3.35 09/15/2049US126408HR78100000United States
0.00%
LUZERNER KANTONALBK AG 2 11/19/2038CH123109439750000Switzerland
0.00%
CATERPILLAR INC 3.25 04/09/2050US149123CJ87100000United States
0.00%
FHLMC Multifamily Structured P 1.35 05/25/2030US3137FUZC1275000United States
0.00%
SAARLAND 0.05 11/05/2040DE000A289J90100000Germany
0.00%
PROVINCE OF NEWFOUNDLAND 2.05 06/02/2031CA651333GG55100000Canada
0.00%
SNCF RESEAU 5.25 01/31/2035XS012365683650000France
0.00%
CITY OF MONTREAL 1.75 09/01/2030CA614853EK18100000Canada
0.00%
DUPONT DE NEMOURS INC 4.725 11/15/2028US26614NAD4965000United States
0.00%
LAND BERLIN 0.1 01/18/2041DE000A3H2Y08100000Germany
0.00%
NEW S WALES TREASURY CRP 3 11/15/2028AU3SG0001878100000Australia
0.00%
Fannie Mae 4 05/01/2049US3140QA3M0472180.87United States
0.00%
Fannie Mae 2.5 12/01/2034US31418DJJ2871207.91United States
0.00%
HOME DEPOT INC 3.35 04/15/2050US437076CD22100000United States
0.00%
BNG BANK NV 3.3 04/26/2029AU3CB0258028100000Netherlands
0.00%
Freddie Mac 3.5 08/01/2046US31335BP26473187.79United States
0.00%
FLNG LIQUEFACTION 2 LLC 4.125 03/31/2038US33972PAA7571350United States
0.00%
MORGAN STANLEY 4.868 07/12/2029US61748UAY8265000United States
0.00%
SUN LIFE FINANCIAL INC 2.06 10/01/2035CA86682ZAN65100000Canada
0.00%
INTL BK RECON & DEVELOP 3.875 10/02/2028XS274483121050000SUPRA-NATIONAL
0.00%
AEP TEXAS INC 3.45 05/15/2051US00108WAN02100000United States
0.00%
MEDTRONIC GLOBAL HLDINGS 1.75 07/02/2049XS2020671157100000Luxembourg
0.00%
Fannie Mae 3.5 08/01/2046US3140X5KV4671625.93United States
0.00%
QUEENSLAND TREASURY CORP 2.5 03/06/2029AU3SG0001928100000Australia
0.00%
UNION PACIFIC CORP 3.25 02/05/2050US907818FK90100000United States
0.00%
Fannie Mae 3 09/01/2042US31418AJV1773615.38United States
0.00%
Freddie Mac 3.5 11/01/2047US3132XUSH9272797.54United States
0.00%
SHELL FINANCE US INC 3.25 04/06/2050US822905AG05100000United States
0.00%
NORTHWESTERN MUTUAL LIFE 3.45 03/30/2051US668138AE03100000United States
0.00%
SOUTHERN CAL EDISON 3.65 06/01/2051US842400HF31100000United States
0.00%
COOPERATIEVE RABOBANK UA 0.01 11/27/2040XS2264087110100000Netherlands
0.00%
VICTORIA POWER NETWORKS 4.714 04/27/2032AU3CB0327385100000Australia
0.00%
SNCF RESEAU 2 02/05/2048XS1764691611100000France
0.00%
HSBC HOLDINGS PLC 6 03/29/2040XS049876831550000United Kingdom
0.00%
PACIFIC LIFE INSURANCE C 9.25 06/15/2039US694475AA2050000United States
0.00%
HOME DEPOT INC 3.5 09/15/2056US437076BP60100000United States
0.00%
CITY OF MONTREAL 3.5 12/01/2038CA614852NZ03100000Canada
0.00%
DUKE ENERGY CAROLINAS 3.2 08/15/2049US26442CAZ77100000United States
0.00%
EUROPEAN INVESTMENT BANK 0.01 05/15/2041XS2287879733100000SUPRA-NATIONAL
0.00%
SOCIETE DES GRANDS PROJ 1 02/18/2070FR0013483914200000France
0.00%
E.ON INTL FINANCE BV 5.875 10/30/2037XS032744362750000Netherlands
0.00%
DTE ELECTRIC CO 3.25 04/01/2051US23338VAP13100000United States
0.00%
UNION PACIFIC CORP 3.55 05/20/2061US907818FV55100000United States
0.00%
ASIAN DEVELOPMENT BANK 0.75 12/07/2027XS233297976950000SUPRA-NATIONAL
0.00%
VIRGINIA ELEC & POWER CO 8.875 11/15/2038US927804FG4150000United States
0.00%
ESTEE LAUDER CO INC 3.125 12/01/2049US29736RAM25100000United States
0.00%
GOLDMAN SACHS GROUP INC 3.625 10/29/2029XS247372121050000United States
0.00%
ESSENTIAL UTILITIES INC 3.351 04/15/2050US29670GAE26100000United States
0.00%
TRUSTEES OF BOSTON COLL 3.129 07/01/2052US89838LAG95100000United States
0.00%
COMCAST CORP 4.049 11/01/2052US20030NCG43100000United States
0.00%
LAND NORDRHEIN-WESTFALEN 1.75 07/11/2068DE000NRW0LA3100000Germany
0.00%
AMERICAN HOMES 4 RENT 3.375 07/15/2051US02666TAD90100000United States
0.00%
PEMBINA PIPELINE CORP 4.75 03/26/2048CA70632ZAL54100000Canada
0.00%
JAPAN (20 YEAR ISSUE) 3.7 06/20/2046JP1201971S7810000000Japan
0.00%
ROYALTY PHARMA PLC 3.35 09/02/2051US78081BAP85100000United Kingdom
0.00%
CONSUMERS ENERGY CO 3.1 08/15/2050US210518DF00100000United States
0.00%
BROADGATE FINANCING PLC 4.821 07/05/2033XS021309265250000United Kingdom
0.00%
ENTERPRISE PRODUCTS OPER 3.3 02/15/2053US29379VCB71100000United States
0.00%
ANHEUSER-BUSCH INBEV FIN 4.32 05/15/2047CA03524BAH92100000United States
0.00%
FLORIDA POWER & LIGHT CO 3.15 10/01/2049US341081FX06100000United States
0.00%
ADVOCATE HEALTH CORP 3.008 06/15/2050US007589AE40100000United States
0.00%
NESTLE CAPITAL MKTS SA 1.75 05/30/2040CH134431677850000Switzerland
0.00%
WALMART INC 2.95 09/24/2049US931142EP44100000United States
0.00%
DARDEN RESTAURANTS INC 4.55 02/15/2048US237194AM7380000United States
0.00%
ENTERPRISE PRODUCTS OPER 3.2 02/15/2052US29379VCA98100000United States
0.00%
NORFOLK SOUTHERN CORP 3.05 05/15/2050US655844CF36100000United States
0.00%
AT&T INC 3.65 06/01/2051US00206RKA94100000United States
0.00%
INTERCONTINENTALEXCHANGE 3 06/15/2050US45866FAL85100000United States
0.00%
BROWN UNIVERSITY 2.924 09/01/2050US11575TAC27100000United States
0.00%
CANADIAN PACIFIC RR CO 3.1 12/02/2051US13645RBH66100000Canada
0.00%
COMMONWEALTH EDISON CO 3.125 03/15/2051US202795JT82100000United States
0.00%
NOVARTIS AG 1.65 06/18/2031CH135325781450000Switzerland
0.00%
DEERE & COMPANY 2.875 09/07/2049US244199BG97100000United States
0.00%
SOUTHERN CAL EDISON 3.45 02/01/2052US842400HN64100000United States
0.00%
APPLE INC 2.95 09/11/2049US037833DQ02100000United States
0.00%
TRANSURBAN FINANCE CO 4.555 11/14/2028CA89400PAJ2786000Australia
0.00%
SOUTHERN CO GAS CAPITAL 3.15 09/30/2051US8426EPAE81100000United States
0.00%
WAKEMED 3.286 10/01/2052US931108AA21100000United States
0.00%
HORMEL FOODS CORP 3.05 06/03/2051US440452AJ91100000United States
0.00%
JAPAN (5 YEAR ISSUE) 1.6 12/20/2030JP1051831S1010000000Japan
0.00%
STANFORD HEALTH CARE 3.027 08/15/2051US85434VAC28100000United States
0.00%
NOVANT HEALTH INC 3.168 11/01/2051US66988AAH77100000United States
0.00%
DTE ELECTRIC CO 2.95 03/01/2050US23338VAL09100000United States
0.00%
CHARTER COMM OPT LLC/CAP 4.4 12/01/2061US161175CC60100000United States
0.00%
ACTION LOGEMENT SERVICES 0.75 07/19/2041FR0014004JA7100000France
0.00%
ANHEUSER-BUSCH INBEV WOR 8 11/15/2039US03523TBJ6050000United States
0.00%
PEMBINA PIPELINE CORP 4.54 04/03/2049CA70632ZAN11100000Canada
0.00%
UNI OF SOUTHAMPTON 2.25 04/11/2057XS1577724492100000United Kingdom
0.00%
ANHEUSER-BUSCH INBEV WOR 8.2 01/15/2039US03523TBF4950000United States
0.00%
Government National Mortgage A 3.5 10/20/2050US36179VV23469395.49United States
0.00%
BP CAP MARKETS AMERICA 2.939 06/04/2051US10373QBP46100000United States
0.00%
JETBLUE 2019-1 CLASS AA 2.75 05/15/2032US477143AH4169517.859716United States
0.00%
AT&T INC 3.85 06/01/2060US00206RKB77100000United States
0.00%
SHERWIN-WILLIAMS CO 4.5 06/01/2047US824348AX4775000United States
0.00%
TREASURY CORP VICTORIA 5 11/20/2040AU0000XVGHH6100000Australia
0.00%
KKR GROUP FIN CO X LLC 3.25 12/15/2051US48255BAA44100000United States
0.00%
UNITEDHEALTH GROUP INC 2.9 05/15/2050US91324PDZ27100000United States
0.00%
SAN DIEGO G & E 2.95 08/15/2051US797440CA05100000United States
0.00%
UNIVERSITY OF OXFORD 2.544 12/08/2117XS1713474838100000United Kingdom
0.00%
JAPAN (20 YEAR ISSUE) 1.5 06/20/2032JP1201381C7010000000Japan
0.00%
MAYO CLINIC 3.196 11/15/2061US578454AF74100000United States
0.00%
REPUBLIC OF PERU 8.75 11/21/2033US715638AP7950000Peru
0.00%
SOUTHERN ELECTRIC POWER 4.625 02/20/2037XS024417123650000United Kingdom
0.00%
LYB INT FINANCE III 3.8 10/01/2060US50249AAK97100000United States
0.00%
THERMO FISHER SCIENTIFIC 1.418 03/07/2033CH142303678450000United States
0.00%
CITY OF OTTAWA 3.05 05/10/2039CA689551FF11100000Canada
0.00%
CHARTER COMM OPT LLC/CAP 3.9 06/01/2052US161175CA05100000United States
0.00%
COMMUNITY HEALTH NETWORK 3.099 05/01/2050US20369EAE23100000United States
0.00%
Fannie Mae 4.5 04/01/2050US31418DNQ1564594.49United States
0.00%
NUCOR CORP 4.4 05/01/2048US670346AQ8675000United States
0.00%
PFANDBRIEF SCHWEIZ HYPO 0.375 03/21/2028CH034755691950000Switzerland
0.00%
PFANDBRIEF SCHWEIZ HYPO 0.625 10/09/2028CH043467839450000Switzerland
0.00%
UNIBAIL-RODAMCO-WESTFLD 1.75 07/01/2049FR0013431715100000France
0.00%
PFANDBRIEF SCHWEIZ HYPO 0.375 07/10/2028CH042819424250000Switzerland
0.00%
NOVARTIS CAPITAL CORP 2.75 08/14/2050US66989HAS76100000United States
0.00%
ALLY FINANCIAL INC 5.525 09/16/2030US02005NCC2060000United States
0.00%
HEIDELBERG MATERIALS AG 4 07/18/2035XS337943659855000Germany
0.00%
TRANSCANADA PIPELINES 4.34 10/15/2049CA89353ZCD83100000Canada
0.00%
ANALOG DEVICES INC 2.95 10/01/2051US032654AX37100000United States
0.00%
VIRGINIA ELEC & POWER CO 2.95 11/15/2051US927804GF58100000United States
0.00%
CHUBB INA HOLDINGS LLC 2.85 12/15/2051US171239AH94100000United States
0.00%
Fannie Mae 3.5 09/01/2049US31418DFR8967682.79United States
0.00%
TASMANIAN PUBLIC FINANCE 2.25 01/22/2032AU3SG0002462100000Australia
0.00%
CELEO REDES OPERACION CL 5.2 06/22/2047US15103JAA0763172.91502Chile
0.00%
INDONESIA GOVERNMENT 8.25 05/15/2036IDG0000116021000000000Indonesia
0.00%
INTERCONTINENTALEXCHANGE 5.4 09/01/2036US45865VAG5960000United States
0.00%
EXXON MOBIL CORPORATION 4.114 03/01/2046US30231GAW2475000United States
0.00%
NORTHERN TERRITORY TREAS 2.5 05/21/2032AU3SG0002470100000Australia
0.00%
WALT DISNEY COMPANY/THE 2.75 09/01/2049US254687FM36100000United States
0.00%
HUNGARY 5.375 09/12/2033XS268093290750000Hungary
0.00%
ALPHABET INC 1.868 03/03/2051CH152356195450000United States
0.00%
Fannie Mae 4.5 03/01/2049US31418DAS1863055.28United States
0.00%
PFANDBRIEF SCHWEIZ HYPO 0.75 11/28/2034CH030475515750000Switzerland
0.00%
TRUSTEE FOR GENERAL PROP 2.849 02/20/2032AU3CB0270635100000Australia
0.00%
Government National Mortgage A 3 12/20/2049US36179VBF6768854.45United States
0.00%
BULGARIA 4.875 05/13/2036XS271688784450000Bulgaria
0.00%
SEATTLE CHILDREN HOSP 2.719 10/01/2050US81257VAB71100000United States
0.00%
COCA-COLA CO/THE 2.6 06/01/2050US191216CX63100000United States
0.00%
BNG BANK NV 0.805 06/28/2049XS2019816979100000Netherlands
0.00%
AUST CAPITAL TERRITORY 2.5 10/22/2032AU3SG0002611100000Australia
0.00%
EVEREST REINSURANCE HLDG 3.125 10/15/2052US299808AJ43100000United States
0.00%
REPUBLIC OF INDONESIA 8.5 10/12/2035USY20721AE9650000Indonesia
0.00%
PROVINCE OF NEWFOUNDLAND 3.7 10/17/2048CA651333FY70100000Canada
0.00%
Fannie Mae 4.5 05/01/2047US3140X46J0360734.99United States
0.00%
GRENKE FINANCE PLC 5.125 01/04/2029XS290558247950000Ireland
0.00%
Fannie Mae 3 08/01/2045US3140J9WK3265991.68United States
0.00%
IBM CORP 2.95 05/15/2050US459200KL41100000United States
0.00%
FIFTH THIRD BANCORP 8.25 03/01/2038US316773CH1250000United States
0.00%
OHIO POWER COMPANY 2.9 10/01/2051US677415CU30100000United States
0.00%
EUROPEAN INVESTMENT BANK 4 04/15/2030XS050515796550000SUPRA-NATIONAL
0.00%
CHILDREN'S HOSPITAL CORP 2.585 02/01/2050US16876BAB80100000United States
0.00%
NORTHERN STATES PWR-MINN 2.6 06/01/2051US665772CS69100000United States
0.00%
APPLE INC 2.65 05/11/2050US037833DW79100000United States
0.00%
HYDRO ONE INC 3.63 06/25/2049CA44810ZBX74100000Canada
0.00%
Fannie Mae 4 04/01/2047US3138WKQG3562834.32United States
0.00%
Government National Mortgage A 4 03/20/2050US36179VHU7063323.28United States
0.00%
FHLMC Multifamily Structured P 2.013 12/25/2035US3137F8TF0575000United States
0.00%
TRANSCANADA PIPELINES 7.625 01/15/2039US8935268Z9450000Canada
0.00%
PFANDBRIEF SCHW KANTBK 0.7 03/04/2039CH041904095850000Switzerland
0.00%
CALIFORNIA ST 7.6 11/01/2040US13063BJC7250000United States
0.00%
NEW JERSEY ST TURNPIKE AUTH TU 7.414 01/01/2040US646139W35350000United States
0.00%
ONCOR ELECTRIC DELIVERY 2.7 11/15/2051US68233JCD46100000United States
0.00%
PROVINCE OF SASKATCHEWAN 3.3 06/02/2048CA803854KC18100000Canada
0.00%
CAMPBELLS COMPANY/THE 3.125 04/24/2050US134429BK47100000United States
0.00%
STANLEY BLACK & DECKER I 2.75 11/15/2050US854502AN14100000United States
0.00%
NEDER WATERSCHAPSBANK 0.375 09/28/2046XS2391832719100000Netherlands
0.00%
CUMMINS INC 2.6 09/01/2050US231021AS53100000United States
0.00%
NORDEA KREDIT REALKREDIT 1 04/01/2029DK0002058692400000Denmark
0.00%
Fannie Mae 3.5 02/01/2045US3140J8GP2061810.21United States
0.00%
ONTARIO TEACHERS' FINANC 0.95 11/24/2051XS2411135150100000Canada
0.00%
CHARTER COMM OPT LLC/CAP 3.95 06/30/2062US161175CG74100000United States
0.00%
WESTLAKE CORP 3.375 08/15/2061US960413BA94100000United States
0.00%
VONOVIA SE 1.625 09/01/2051DE000A3MP4W5100000Germany
0.00%
EFSF 2.5 12/15/2027EU000A2SCAQ250000Luxembourg
0.00%
GOLDMAN SACHS GROUP INC 0.75 03/23/2032XS238935326460000United States
0.00%
UNITED AIR 2019-1 AA PTT 4.15 08/25/2031US90931CAA6258820.975864United States
0.00%
ISLE OF MAN 1.625 09/14/2051XS2384582263100000Isle Of Man
0.00%
ENBRIDGE GAS INC 3.65 04/01/2050CA29260ZAD83100000Canada
0.00%
ESSEX PORTFOLIO LP 2.65 09/01/2050US29717PAX50100000United States
0.00%
NRW.BANK 2.75 02/21/2028DE000NWB2TA050000Germany
0.00%
LAND BERLIN 0.125 11/24/2045DE000A289LF5100000Germany
0.00%
FLEMISH COMMUNITY 0.875 03/21/2046BE0002780618100000Belgium
0.00%
COCA-COLA CO/THE 2.5 03/15/2051US191216DC18100000United States
0.00%
Fannie Mae 3.5 06/01/2050US31418DQB1963595.97United States
0.00%
PROVINCE OF NEWFOUNDLAND 3.3 10/17/2046CA651333FT85100000Canada
0.00%
BMW FINANCE NV 3.875 10/04/2028XS269877383050000Netherlands
0.00%
BERKSHIRE HATHAWAY FIN 2.5 01/15/2051US084664CX75100000United States
0.00%
HEIDELBERG MATERIALS AG 3.75 05/31/2032XS257787478250000Germany
0.00%
FINNISH GOVERNMENT 2.75 07/04/2028FI400003763550000Finland
0.00%
MICROSOFT CORP 3.041 03/17/2062US594918CF95100000United States
0.00%
GUINNESS PARTNERSHIP LTD 2 04/22/2055XS2158692538100000United Kingdom
0.00%
STANFORD HEALTH CARE 3.795 11/15/2048US85434VAA6175000United States
0.00%
DEUTSCHE BAHN AG 3.625 12/18/2037XS257704289350000Germany
0.00%
ENBW INTL FINANCE BV 3.5 07/22/2031XS286298451050000Netherlands
0.00%
NORDDEUTSCHE LANDESBANK 2.875 01/13/2031DE000NLB4Y3450000Germany
0.00%
KFW 2.75 05/15/2030XS262628876050000Germany
0.00%
OCCIDENTAL PETROLEUM COR 7.875 09/15/2031US674599DE2650000United States
0.00%
EFSF 2.5 07/27/2028EU000A2SCAR050000Luxembourg
0.00%
WESTROCK MWV LLC 8.2 01/15/2030US961548AV6250000United States
0.00%
ASIAN INFRASTRUCTURE INV 2.25 03/05/2029XS330804513050000SUPRA-NATIONAL
0.00%
DEUT PFANDBRIEFBANK AG 3.125 06/07/2030DE000A3827A050000Germany
0.00%
DHL AG 3.375 07/03/2033XS264442303550000Germany
0.00%
KINDER MORGAN ENER PART 7.3 08/15/2033US494550AQ9050000United States
0.00%
LB BADEN-WUERTTEMBERG 2.625 02/20/2030DE000LB4W64750000Germany
0.00%
Freddie Mac 3.5 09/01/2047US31335BNL6160926.43United States
0.00%
COLONIAL PIPELINE CO 7.63 04/15/2032US195869AG7550000United States
0.00%
NOVA SCOTIA PROVINCE 3.5 06/02/2062CA66989ZEG96100000Canada
0.00%
UNITEDHEALTH GROUP INC 6.625 11/15/2037US91324PBE1650000United States
0.00%
LB BADEN-WUERTTEMBERG 2.75 03/12/2031DE000LB39AS050000Germany
0.00%
PAYPAL HOLDINGS INC 2.3 06/01/2030US70450YAH6260000United States
0.00%
UNITED PARCEL SERVICE 4.85 08/15/2031US911312CN4455000United States
0.00%
VALERO ENERGY CORP 7.5 04/15/2032US91913YAE0550000United States
0.00%
COUNCIL OF EUROPE 2.75 04/16/2031XS280376035950000SUPRA-NATIONAL
0.00%
ENBW INTL FINANCE BV 4 07/22/2036XS286298460150000Netherlands
0.00%
EUROPEAN UNION 3.75 04/04/2042EU000A1GY6W850000SUPRA-NATIONAL
0.00%
Fannie Mae 3.5 11/01/2048US3140X5MP5961631.39United States
0.00%
GEMEINSAME BUNDESLAENDER 2.625 02/07/2031DE000A3512S050000Germany
0.00%
RWE AG 2.75 05/24/2030XS248288787950000Germany
0.00%
ROMANIA 2.875 03/11/2029XS189214162050000Romania
0.00%
AAREAL BANK AG 2.625 04/10/2030DE000AAR044750000Germany
0.00%
NORDDEUTSCHE LANDESBANK 2.875 02/21/2033DE000NLB54C650000Germany
0.00%
DEUTSCHE TELEKOM INT FIN 1.5 04/03/2028XS138279197550000Netherlands
0.00%
COMMERZBANK AG 3 03/13/2034DE000CZ45YB150000Germany
0.00%
NATIONWIDE MUTUAL INSURA 7.875 04/01/2033US638671AE7450000United States
0.00%
COX COMMUNICATIONS LLC 3.6 06/15/2051US224044CP03100000United States
0.00%
GLENCORE FINANCE CANADA 6.9 11/15/2037US98417EAC4950000Canada
0.00%
CHUBB INA HOLDINGS LLC 6.5 05/15/2038US171232AS0750000United States
0.00%
WELLS FARGO & COMPANY 3.866 07/23/2036XS312799766950000United States
0.00%
LAND BRANDENBURG 3 07/20/2033DE000A30V6X750000Germany
0.00%
LIVEWEST TREASURY PLC 1.875 02/18/2056XS2297540093100000United Kingdom
0.00%
TEXAS EASTERN TRANSMISSI 7 07/15/2032US882389CC1450000United States
0.00%
AAREAL BANK AG 3 08/05/2031DE000AAR045450000Germany
0.00%
BAYERISCHE LANDESBANK 0.75 01/19/2028DE000BLB6JC550000Germany
0.00%
DZ HYP AG 3 02/28/2035DE000A3825R850000Germany
0.00%
KFW 2.375 10/04/2029XS288790396650000Germany
0.00%
NEW YORK LIFE INSURANCE 6.75 11/15/2039US64952GAF5450000United States
0.00%
RIO TINTO ALCAN INC 7.25 03/15/2031US013716AQ8150000Canada
0.00%
UNIV OF VIRGINIA VA UNIV REVEN 2.256 09/01/2050US915217XF53100000United States
0.00%
BONOS Y OBLIG DEL ESTADO 1.4 07/30/2028ES0000012B8850000Spain
0.00%
CIGNA GROUP/THE 3.875 10/15/2047US125523BK5775000United States
0.00%
EURO STABILITY MECHANISM 3 02/25/2036EU000A1Z99Y150000SUPRA-NATIONAL
0.00%
BAT CAPITAL CORP 7.079 08/02/2043US054989AC2450000United States
0.00%
RYDER SYSTEM INC 6.6 12/01/2033US78355HKY4450000United States
0.00%
BAT CAPITAL CORP 7.081 08/02/2053US054989AD0750000United States
0.00%
GLAXOSMITHKLINE CAP INC 6.375 05/15/2038US377372AE7150000United States
0.00%
MASS INSTITUTE OF TECH 2.294 07/01/2051US575718AH47100000United States
0.00%
JPMORGAN CHASE & CO 6.4 05/15/2038US46625HHF0150000United States
0.00%
GOLDMAN SACHS GROUP INC 2 11/01/2028XS186120663650000United States
0.00%
ALLY FINANCIAL INC 8 11/01/2031US36186CBY8450000United States
0.00%
PILGRIM'S PRIDE CORP 6.875 05/15/2034US72147KAL2650000United States
0.00%
UNICREDIT BANK GMBH 0.01 11/19/2027DE000HV2ASU150000Germany
0.00%
ROCKWELL AUTOMATION INC 2.8 08/15/2061US773903AM12100000United States
0.00%
AETNA INC 6.625 06/15/2036US00817YAF5150000United States
0.00%
ASTRAZENECA PLC 6.45 09/15/2037US046353AD0150000United Kingdom
0.00%
SLOVAKIA GOVERNMENT BOND 1 10/13/2051SK4000019857100000Slovakia
0.00%
CITIGROUP INC 6.625 06/15/2032US172967BL4450000United States
0.00%
MERCEDES-BENZ INT FINCE 2.375 05/22/2030DE000A289XG850000Germany
0.00%
NOVA SCOTIA PROVINCE 3.15 12/01/2051CA669827GB71100000Canada
0.00%
EBAY INC 6.3 11/22/2032US278642BB8550000United States
0.00%
LINCOLN NATIONAL CORP 7 06/15/2040US534187BA6750000United States
0.00%
SIMON PROPERTY GROUP LP 6.65 01/15/2054US828807DX2350000United States
0.00%
KROGER CO 6.9 04/15/2038US501044CK5850000United States
0.00%
COMMONWEALTH EDISON CO 6.45 01/15/2038US202795HT0150000United States
0.00%
Santander Drive Auto Receivabl 7.66 11/09/2031US80282KBH8650000United States
0.00%
Freddie Mac 3.5 03/01/2050US3132DV5L5360246.27United States
0.00%
SPRINT CAPITAL CORP 6.875 11/15/2028US852060AD4850000United States
0.00%
KFW 0.75 01/15/2029DE000A2LQSN250000Germany
0.00%
LAND NIEDERSACHSEN 0.875 10/25/2028DE000A2LQ58750000Germany
0.00%
SUNCOR ENERGY INC 6.5 06/15/2038US867229AE6850000Canada
0.00%
COMCAST CORP 6.95 08/15/2037US20030NAV3850000United States
0.00%
DUKE ENERGY INDIANA INC 6.45 04/01/2039US263901AB6850000United States
0.00%
EUROPEAN INVESTMENT BANK 2.625 03/15/2035XS087800822550000SUPRA-NATIONAL
0.00%
Fannie Mae 3 11/01/2046US3140X4QW9960601.52United States
0.00%
MERCEDES-BENZ INT FINCE 1.5 07/03/2029DE000A2GSCW350000Germany
0.00%
BAYERISCHE LANDESBANK 0.75 02/05/2029DE000BLB6JH450000Germany
0.00%
SANTOS FINANCE LTD 6.875 09/19/2033US803014AB5750000Australia
0.00%
Cash_NOK501635.99Norway
0.00%
DUKE ENERGY FLORIDA LLC 6.35 09/15/2037US341099CH0950000United States
0.00%
Freddie Mac 3.5 02/01/2048US3132AELJ3758803.63United States
0.00%
WALT DISNEY COMPANY/THE 6.15 03/01/2037US254687EF9350000United States
0.00%
ALLY FINANCIAL INC 7.1 11/15/2027US02005NBR0850000United States
0.00%
LB BADEN-WUERTTEMBERG 0.01 07/07/2028DE000BHY0GD150000Germany
0.00%
SIMON PROPERTY GROUP LP 6.25 01/15/2034US828807DW4050000United States
0.00%
NETHERLANDS GOVERNMENT 2.5 07/15/2035NL0015002F7250000Netherlands
0.00%
NORDDEUTSCHE LANDESBANK 0.75 03/05/2029DE000DHY502550000Germany
0.00%
CANADIAN NATL RESOURCES 6.5 02/15/2037US136385AJ0650000Canada
0.00%
CITIGROUP INC 6.675 09/13/2043US172967HA2550000United States
0.00%
DEUTSCHE KREDITBANK AG 2.75 10/02/2034DE000SCB006250000Germany
0.00%
RYDER SYSTEM INC 6.3 12/01/2028US78355HKX6050000United States
0.00%
MORGAN STANLEY 6.375 07/24/2042US617482V92550000United States
0.00%
BOSTON PROPERTIES LP 6.75 12/01/2027US10112RBG8350000United States
0.00%
FRESENIUS FIN IRELAND PL 0.5 10/01/2028XS232556510450000Ireland
0.00%
PIEDMONT OPERATING PARTN 6.875 07/15/2029US720198AJ9550000United States
0.00%
LB BADEN-WUERTTEMBERG 0.01 09/18/2028DE000LB2CMY050000Germany
0.00%
ALLY FINANCIAL INC 6.848 01/03/2030US02005NBU3750000United States
0.00%
CONSTELLATION EN GEN LLC 6.125 01/15/2034US210385AD2150000United States
0.00%
ENERGY TRANSFER LP 6.1 12/01/2028US29273VAS9750000United States
0.00%
Santander Drive Auto Receivabl 6.565 06/12/2029US80282KBG0450000United States
0.00%
COMCAST CORP 2.8 01/15/2051US20030NDL29100000United States
0.00%
LAND SACHSEN-ANHALT 0.5 03/24/2051DE000A3E5FS7100000Germany
0.00%
AMERICAN TOWER CORP 5.8 11/15/2028US03027XCE8550000United States
0.00%
BERKSHIRE HATHAWAY ENERG 5.95 05/15/2037US59562VAP2250000United States
0.00%
GENERAL MOTORS CO 6.6 04/01/2036US37045VAK6150000United States
0.00%
POLARIS INC 6.95 03/15/2029US731068AA0750000United States
0.00%
T-MOBILE USA INC 2.25 11/15/2031US87264ABX2860000United States
0.00%
ABBOTT LABORATORIES 6 04/01/2039US002824AV2950000United States
0.00%
AIRCASTLE LTD 6.5 07/18/2028US00928QAX9750000Bermuda
0.00%
BROOKFIELD CAPITAL FIN 6.087 06/14/2033US11259NAA2850000United States
0.00%
PENSKE TRUCK LEASING/PTL 5.875 11/15/2027US709599BR4350000United States
0.00%
COREBRIDGE FINANCIAL INC 6.875 12/15/2052US21871XAP4250000United States
0.00%
GEN LUX SARL/GEN USA INC 6 06/04/2029US37190AAB5250000Luxembourg
0.00%
DOW CHEMICAL CO/THE 6.3 03/15/2033US260543DG5250000United States
0.00%
Fannie Mae 4 05/01/2044US3140J5M71054727.61United States
0.00%
NATIONAL GRID PLC 5.809 06/12/2033US636274AE2050000United Kingdom
0.00%
REGAL REXNORD CORP 6.3 02/15/2030US758750AN3250000United States
0.00%
SOUTHERN CALIF GAS CO 6.35 11/15/2052US842434CX8350000United States
0.00%
CIE FINANCEMENT FONCIER 3.875 04/25/2055FR001029216950000France
0.00%
FHLMC Multifamily Structured P 2.438 02/25/2036US3137FYTX4565000United States
0.00%
HYDE HOUSING ASSOC LTD 1.75 08/18/2055XS2208621438100000United Kingdom
0.00%
LB BADEN-WUERTTEMBERG 0.375 05/29/2029DE000BHY0BQ450000Germany
0.00%
SUMISHO AIR LEASE CORP 5.85 12/15/2027US00914AAT9750000United States
0.00%
SAN DIEGO G & E 6 06/01/2039US797440BK9550000United States
0.00%
NXP BV/NXP FUNDING LLC 5.55 12/01/2028US62947QBC1550000MULTINATIONAL
0.00%
NY & PRESBYTERIAN HOSPIT 2.606 08/01/2060US649322AJ38100000United States
0.00%
SIRIUSPOINT LTD 7 04/05/2029US82969BAA0850000Bermuda
0.00%
BAT CAPITAL CORP 5.834 02/20/2031US05526DBY0450000United States
0.00%
Fannie Mae 2.5 08/01/2035US3140X7LW7555864.34United States
0.00%
HPS CORPORATE LENDING FU 6.75 01/30/202950000United States
0.00%
LKQ CORP 5.75 06/15/2028US501889AD1650000United States
0.00%
ELI LILLY & CO 1.375 09/14/2061XS2386220698100000United States
0.00%
AVIATION CAPITAL GROUP 6.75 10/25/2028US05369AAP6650000United States
0.00%
E.ON SE 1.625 03/29/2031XS246351899850000Germany
0.00%
ONEOK LLC 6.625 09/01/2053US682680BN2050000United States
0.00%
TAKE-TWO INTERACTIVE SOF 5.4 06/12/2029US874054AM1550000United States
0.00%
COCA-COLA CONSOLIDATED 5.25 06/01/2029US191098AM4650000United States
0.00%
ENLINK MIDSTREAM LLC 5.375 06/01/202950000United States
0.00%
MOTOROLA SOLUTIONS INC 5.6 06/01/2032US620076BW8850000United States
0.00%
DZ HYP AG 0.01 04/20/2029DE000A3H2TQ650000Germany
0.00%
PACIFIC GAS & ELECTRIC 5.9 06/15/2032US694308KG1750000United States
0.00%
AMCOR FINANCE USA INC 5.625 05/26/2033US02343UAJ4350000United States
0.00%
EQUIFAX INC 5.1 12/15/2027US294429AV7050000United States
0.00%
JOHNSON & JOHNSON 4.8 06/01/2029US478160CU6350000United States
0.00%
LB BADEN-WUERTTEMBERG 1.75 05/10/2032DE000BHY0SB050000Germany
0.00%
NY STATE ELECTRIC & GAS 5.85 08/15/2033US649840CV5850000United States
0.00%
TRUIST FINANCIAL CORP 6.123 10/28/2033US89788MAK8050000United States
0.00%
CONCENTRIX CORP 6.6 08/02/2028US20602DAB7350000United States
0.00%
GOLDMAN SACHS GROUP INC 0.875 01/21/2030XS210733264050000United States
0.00%
MORGAN STANLEY 6.407 11/01/2029US61747YFH3650000United States
0.00%
PORT OF NEWCASTLE INVEST 5.9 11/24/2031US734865AA6350000Australia
0.00%
BLACK HILLS CORP 6 01/15/2035US092113AX7750000United States
0.00%
EUROPEAN INVESTMENT BANK 0.25 09/14/2029XS150304369450000SUPRA-NATIONAL
0.00%
TORONTO-DOMINION BANK 5.156 01/10/2028US89115A2M3750000Canada
0.00%
AP MOLLER-MAERSK A/S 5.875 09/14/2033US00203QAF4650000Denmark
0.00%
ARES MANAGEMENT CORP 6.375 11/10/2028US03990BAA9850000United States
0.00%
BANK OF MONTREAL 5.717 09/25/2028US06368LWU6950000Canada
0.00%
GXO LOGISTICS INC 6.5 05/06/2034US36262GAG6450000United States
0.00%
ROYAL BANK OF CANADA 5.2 08/01/2028US78016HZS2050000Canada
0.00%
WESTERN MIDSTREAM OPERAT 6.15 04/01/2033US958667AE7250000United States
0.00%
AMERICAN ELECTRIC POWER 5.95 11/01/2032US025537AW1950000United States
0.00%
BANK OF MONTREAL 5.203 02/01/2028US06368LGV2750000Canada
0.00%
ENERGY TRANSFER LP 5.55 02/15/2028US29273VAP5850000United States
0.00%
HUMANA INC 5.75 03/01/2028US444859BU5450000United States
0.00%
LAZARD GROUP LLC 6 03/15/2031US52107QAL9550000United States
0.00%
RYDER SYSTEM INC 5.65 03/01/2028US78355HKV0550000United States
0.00%
BLACK HILLS CORP 5.95 03/15/2028US092113AV1250000United States
0.00%
COREBRIDGE GLOB FUNDING 5.9 09/19/2028US00138CAV0050000United States
0.00%
GXO LOGISTICS INC 6.25 05/06/2029US36262GAF8150000United States
0.00%
INGERSOLL RAND INC 5.4 08/14/2028US45687VAA4450000United States
0.00%
TARGA RESOURCES CORP 6.5 02/15/2053US87612GAD3450000United States
0.00%
UNITEDHEALTH GROUP INC 5.25 02/15/2028US91324PEP3650000United States
0.00%
APOLLO DEBT SOLUTIONS BD 6.9 04/13/2029US03770DAB9150000United States
0.00%
ENERGY TRANSFER LP 6 02/01/2029US226373AR9050000United States
0.00%
LAND BERLIN 0.35 09/09/2050DE000A289LA6100000Germany
0.00%
OTIS WORLDWIDE CORP 5.25 08/16/2028US68902VAP2250000United States
0.00%
Fannie Mae 2.5 11/01/2041US31418D6M9158762.71United States
0.00%
OSHKOSH CORP 4.6 05/15/2028US688239AF9950000United States
0.00%
ROYAL BANK OF CANADA 6 11/01/2027US78016FZU1050000Canada
0.00%
SAGICOR FINANCIAL CO 5.3 05/13/2028US78669QAA8550000Bermuda
0.00%
AVERY DENNISON CORP 4.875 12/06/2028US053611AJ8250000United States
0.00%
CROWN CASTLE INC 5 01/11/2028US22822VBA8950000United States
0.00%
MCKESSON CORP 4.9 07/15/2028US581557BT1050000United States
0.00%
MORGAN STANLEY 5.123 02/01/2029US61747YFA8250000United States
0.00%
SIXTH STREET LENDING PAR 6.5 03/11/2029US829932AB8550000United States
0.00%
Freddie Mac 3 01/01/2050US3132DV4V4559654.96United States
0.00%
HUMANA INC 5.875 03/01/2033US444859BV3850000United States
0.00%
STELLANTIS FIN US INC 5.625 01/12/2028US85855CAD2050000United States
0.00%
CONSTELLATION BRANDS INC 4.65 11/15/2028US21036PBC1450000United States
0.00%
FLEMISH COMMUNITY 1 01/23/2051BE0002717982100000Belgium
0.00%
HOME DEPOT INC 4.75 06/25/2029US437076DC3050000United States
0.00%
JABIL INC 5.45 02/01/2029US46656PAA2150000United States
0.00%
SAMMONS FINANCIAL GROUP 6.875 04/15/2034US79588TAF7550000United States
0.00%
ARIZONA PUBLIC SERVICE 5.7 08/15/2034US040555DH4550000United States
0.00%
FORTITUDE GROUP HOLDINGS 6.25 04/01/2030US34966XAA6350000United States
0.00%
NORFOLK SOUTHERN CORP 5.55 03/15/2034US655844CT3050000United States
0.00%
PACIFIC LIFE GF II 4.9 01/11/2029US6944PL2Z1950000United States
0.00%
SIXTH STREET SPECIALTY 6.125 03/01/2029US83012AAC3650000United States
0.00%
AMGEN INC 5.25 03/02/2030US031162DQ0650000United States
0.00%
ENTERPRISE PRODUCTS OPER 5.35 01/31/2033US29379VCD3850000United States
0.00%
HF SINCLAIR CORP 5 02/01/2028US403949AQ3450000United States
0.00%
HYUNDAI CAPITAL AMERICA 5.4 01/08/2031US44891ACV7050000United States
0.00%
PRINCIPAL LFE GLB FND 5.1 01/25/2029US74256LEY1150000United States
0.00%
SAN DIEGO G & E 4.95 08/15/2028US797440CE2750000United States
0.00%
TRIMBLE INC 4.9 06/15/2028US896239AC4250000United States
0.00%
AMERICAN ELECTRIC POWER 5.75 11/01/2027US025537AV3650000United States
0.00%
BLACKSTONE HOLDINGS FINA 5.9 11/03/2027US09261BAJ9850000United States
0.00%
BRISTOL-MYERS SQUIBB CO 4.9 02/22/2029US110122EF1750000United States
0.00%
Fannie Mae 3 10/01/2042US3138MFP76256777.99United States
0.00%
NRW.BANK 1.625 08/03/2032DE000NWB0AR850000Germany
0.00%
ONEOK INC/OK 5.65 11/01/2028US682680BJ1850000United States
0.00%
SOUTHERN CAL EDISON 5.95 11/01/2032US842400HT3550000United States
0.00%
AON NORTH AMERICA INC 5.15 03/01/2029US03740MAB6350000United States
0.00%
BAYERISCHE LANDESBANK 0.125 11/02/2029DE000BLB6JL650000Germany
0.00%
BP CAP MARKETS AMERICA 5.227 11/17/2034US10373QCA6750000United States
0.00%
PNC FINANCIAL SERVICES 5.676 01/22/2035US693475BW4150000United States
0.00%
SOUTHERN CAL EDISON 5.85 11/01/2027US842400HS5150000United States
0.00%
DOMINION ENERGY SOUTH 6.25 10/15/2053US25731VAB0950000United States
0.00%
DTE ENERGY CO 5.1 03/01/2029US233331BK2850000United States
0.00%
HOME DEPOT INC 4.85 06/25/2031US437076DD1350000United States
0.00%
INTL BK RECON & DEVELOP 0.25 01/10/2050XS2063423318100000SUPRA-NATIONAL
0.00%
L3HARRIS TECH INC 4.4 06/15/2028US413875AW5850000United States
0.00%
INVITATION HOMES OP 5.45 08/15/2030US46188BAE2050000United States
0.00%
MERCEDES-BENZ GROUP AG 0.75 03/11/2033DE000A3H3JM455000Germany
0.00%
MID-ATLANTIC INTERSTATE 4.1 05/15/2028US59524QAA3150000United States
0.00%
APA CORP 6 01/15/2037US03743QBA5850000United States
0.00%
EDWARDS LIFESCIENCES COR 4.3 06/15/2028US28176EAD0450000United States
0.00%
PENSKE TRUCK LEASING/PTL 5.55 05/01/2028US709599BT0950000United States
0.00%
TYSON FOODS INC 5.7 03/15/2034US902494BM4550000United States
0.00%
CARLISLE COS INC 3.75 12/01/2027US142339AH3750000United States
0.00%
EXTRA SPACE STORAGE LP 3.875 12/15/2027US30225VAM9050000United States
0.00%
MAGNA INTERNATIONAL INC 5.05 03/14/2029US559222BA1250000Canada
0.00%
MARVELL TECHNOLOGY INC 5.95 09/15/2033US573874AQ7450000United States
0.00%
PACIFIC LIFE GF II 4.9 04/04/2028US6944PL2S7550000United States
0.00%
AMERICAN HOMES 4 RENT 4.9 02/15/2029US02666TAB3550000United States
0.00%
BANK OF NY MELLON CORP 4.975 03/14/2030US06406RBV8750000United States
0.00%
Freddie Mac 4.5 08/01/2040US31329JE45452196.78United States
0.00%
GENERAL DYNAMICS CORP 3.75 05/15/2028US369550BC1650000United States
0.00%
MACQUARIE GROUP LTD 3.763 11/28/2028US55608JAK4350000Australia
0.00%
MOTOROLA SOLUTIONS INC 4.6 02/23/2028US620076BL2450000United States
0.00%
NUTRIEN LTD 4.9 03/27/2028US67077MBA5350000Canada
0.00%
STANLEY BLACK & DECKER I 4.25 11/15/2028US854502AH4650000United States
0.00%
TAKE-TWO INTERACTIVE SOF 4.95 03/28/2028US874054AK5850000United States
0.00%
BLUE OWL TECHNOLOGY FIN 6.75 04/04/202950000United States
0.00%
CANADIAN PACIFIC RR CO 4 06/01/2028US13645RAY0950000Canada
0.00%
CHEVRON USA INC 3.85 01/15/2028US166756AR7950000United States
0.00%
EVERSOURCE ENERGY 5.5 01/01/2034US30040WAX6550000United States
0.00%
FAIRFAX FINL HLDGS LTD 5.625 08/16/2032US303901BL5150000Canada
0.00%
L3HARRIS TECH INC 5.35 06/01/2034US502431AU3250000United States
0.00%
TOYOTA MOTOR CREDIT CORP 4.45 06/29/2029US89236TKD6250000United States
0.00%
WESTINGHOUSE AIR BRAKE 5.611 03/11/2034US960386AR1650000United States
0.00%
ATHENE HOLDING LTD 4.125 01/12/2028US04686JAA9750000Bermuda
0.00%
CK HUTCHISON INTL 23 4.75 04/21/2028US12570FAA9350000Cayman Islands
0.00%
CVS HEALTH CORP 6.125 09/15/2039US126650BR0450000United States
0.00%
ATHENE GLOBAL FUNDING 5.526 07/11/2031US04685A3Z2750000United States
0.00%
BANK OF AMERICA CORP 5.875 02/07/2042US06051GEN5150000United States
0.00%
BANK OF MONTREAL 3.803 12/15/2032US06368BGS1650000Canada
0.00%
INTACT FINANCIAL CORP 5.459 09/22/2032US45823TAL0850000Canada
0.00%
VALERO ENERGY PARTNERS 4.5 03/15/2028US91914JAB8950000United States
0.00%
WESTERN MIDSTREAM OPERAT 4.5 03/01/2028US958254AH7850000United States
0.00%
WINTRUST FINANCIAL CORP 4.85 06/06/2029US97650WAG3350000United States
0.00%
BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027US05723KAE0150000United States
0.00%
CON EDISON CO OF NY INC 4 12/01/2028US209111FS7150000United States
0.00%
CON EDISON CO OF NY INC 5.7 06/15/2040US209111FA6350000United States
0.00%
DUKE ENERGY CORP 4.3 03/15/2028US26441CBS3550000United States
0.00%
FLEX LTD 4.875 06/15/2029US33938XAA3750000Singapore
0.00%
GENERAL MOTORS CO 5.6 10/15/2032US37045VAZ3150000United States
0.00%
GILEAD SCIENCES INC 5.25 10/15/2033US375558BZ5950000United States
0.00%
GILEAD SCIENCES INC 5.65 12/01/2041US375558AS2650000United States
0.00%
LINCOLN NATIONAL CORP 3.8 03/01/2028US534187BH1150000United States
0.00%
LOUISVILLE GAS & ELEC 5.45 04/15/2033US546676AZ0450000United States
0.00%
MACQUARIE GROUP LTD 4.654 03/27/2029US55608JAN8150000Australia
0.00%
PPL ELECTRIC UTILITIES 5 05/15/2033US69351UBA0750000United States
0.00%
WRKCO INC 4.9 03/15/2029US92940PAD6950000United States
0.00%
BRIXMOR OPERATING PART 5.5 02/15/2034US11120VAM5450000United States
0.00%
CAISSE D'AMORT DETTE SOC 3.75 05/24/2028US12802D2M7750000France
0.00%
FAIRFAX FINL HLDGS LTD 4.85 04/17/2028US303901BB7950000Canada
0.00%
JOHN DEERE CAPITAL CORP 4.9 03/07/2031US24422EXN4850000United States
0.00%
SOUTHERN CO 5.2 06/15/2033US842587DR5150000United States
0.00%
VENTAS REALTY LP 4.4 01/15/2029US92277GAN7950000United States
0.00%
WESTINGHOUSE AIR BRAKE 4.7 09/15/2028US960386AM2950000United States
0.00%
PNC FINANCIAL SERVICES 5.575 01/29/2036US693475CC7750000United States
0.00%
SYNCHRONY FINANCIAL 5.15 03/19/2029US87165BAP8550000United States
0.00%
TRANE TECHNOLOGIES HOLDC 5.75 06/15/2043US45687AAG7650000United States
0.00%
ADVENTIST HEALTH SYS/W 5.43 03/01/2032US007944AH4750000United States
0.00%
MITSUBISHI UFJ FIN GRP 3.961 03/02/2028US606822AV6050000Japan
0.00%
SABINE PASS LIQUEFACTION 4.2 03/15/2028US785592AU0450000United States
0.00%
CNH INDUSTRIAL CAP LLC 4.55 04/10/2028US12592BAQ7750000United States
0.00%
JPMORGAN CHASE & CO 5.336 01/23/2035US46647PEC6850000United States
0.00%
ONEOK PARTNERS LP 6.2 09/15/2043US68268NAM5650000United States
0.00%
SOPHIA LP/FIN INC 144A 7.534 11/30/204850000United States
0.00%
ARTHUR J GALLAGHER & CO 5.45 07/15/2034US04316JAH2350000United States
0.00%
ASTRAZENECA PLC 4 01/17/2029US046353AT5250000United Kingdom
0.00%
CSX CORP 3.8 03/01/2028US126408HJ5250000United States
0.00%
Government National Mortgage A 3.5 11/20/2046US36179SQW0755545.72United States
0.00%
SOLVENTUM CORP 5.6 03/23/2034US83444MAR2550000United States
0.00%
TD SYNNEX CORP 6.1 04/12/2034US87162WAL4650000United States
0.00%
VENTAS REALTY LP 4 03/01/2028US92277GAM9650000United States
0.00%
WILLIS NORTH AMERICA INC 4.5 09/15/2028US970648AG6150000United States
0.00%
AON NORTH AMERICA INC 5.45 03/01/2034US03740MAD2050000United States
0.00%
BANKUNITED INC 5.125 06/11/2030US06652KAB9850000United States
0.00%
BEST BUY CO INC 4.45 10/01/2028US08652BAA7050000United States
0.00%
ATHENE HOLDING LTD 5.875 01/15/2034US04686JAG6750000Bermuda
0.00%
BAT CAPITAL CORP 4.906 04/02/2030US05526DBN4950000United States
0.00%
CONSTELLATION BRANDS INC 3.6 02/15/2028US21036PAY4350000United States
0.00%
DEVON ENERGY CORPORATION 4.5 01/15/2030US25179MBF9550000United States
0.00%
DTE ELECTRIC CO 5.2 04/01/2033US23338VAS5150000United States
0.00%
DUKE ENERGY OHIO INC 5.25 04/01/2033US26442EAJ9150000United States
0.00%
FISERV INC 5.6 03/02/2033US337738BE7350000United States
0.00%
INTL BK RECON & DEVELOP 2.5 11/22/2027US459058GE7250000SUPRA-NATIONAL
0.00%
ARCELORMITTAL SA 4.25 07/16/2029US03938LBC7250000Luxembourg
0.00%
BNG BANK NV 4.625 06/04/2035US05591F3A6550000Netherlands
0.00%
CAMPBELLS COMPANY/THE 4.15 03/15/2028US134429BG3550000United States
0.00%
DTE ELECTRIC CO 5.2 03/01/2034US23338VAV8050000United States
0.00%
DUKE ENERGY CAROLINAS 4.95 01/15/2033US26442CBJ2750000United States
0.00%
JOHNSON & JOHNSON 2.9 01/15/2028US478160CK8150000United States
0.00%
JOHNSON CONTROLS/TYCO FI 4.9 12/01/2032US47837RAE0950000Ireland
0.00%
NYU LANGONE HOSPITALS 5.75 07/01/2043US62952EAB3950000United States
0.00%
PFIZER INC 5.6 09/15/2040US717081DT7050000United States
0.00%
TARGA RESOURCES CORP 4.9 09/15/2030US87612GAP6350000United States
0.00%
TARGA RESOURCES CORP 6.25 07/01/2052US87612KAC6250000United States
0.00%
VOLKSWAGEN FINANCIAL SER 0.375 02/12/2030XS237459482350000Germany
0.00%
WOODSIDE FINANCE LTD 4.5 03/04/2029US980236AQ6650000Australia
0.00%
AMEREN ILLINOIS CO 5.9 12/01/2052US02361DAZ3350000United States
0.00%
BANK OF NY MELLON CORP 3.85 04/28/2028US06406RAH0350000United States
0.00%
CHARLES SCHWAB CORP 3.2 01/25/2028US808513AU9150000United States
0.00%
CUBESMART LP 4.375 02/15/2029US22966RAE6250000United States
0.00%
HCA INC 4.125 06/15/2029US404119BX6950000United States
0.00%
PACIFIC GAS & ELECTRIC 3.75 07/01/2028US694308JK4850000United States
0.00%
SEMPRA 3.4 02/01/2028US816851BG3450000United States
0.00%
ERP OPERATING LP 3.5 03/01/2028US26884ABJ1650000United States
0.00%
EXTRA SPACE STORAGE LP 5.4 02/01/2034US30225VAS6050000United States
0.00%
LAND THUERINGEN 0.05 05/06/2030DE000A289NS450000Germany
0.00%
TRANE TECHNOLOGIES HOLDC 3.75 08/21/2028US45687AAP7550000United States
0.00%
VICI PROPERTIES / NOTE 4.625 12/01/2029US92564RAB1550000United States
0.00%
BOEING CO/THE 3.25 02/01/2028US097023DB8650000United States
0.00%
CSX CORP 4.25 03/15/2029US126408HM8150000United States
0.00%
HOME DEPOT INC 4.95 06/25/2034US437076DE9550000United States
0.00%
KEYCORP 4.1 04/30/2028US49326EEG4450000United States
0.00%
NUCOR CORP 3.95 05/01/2028US670346AP0450000United States
0.00%
SOUTHWESTERN ELEC POWER 4.1 09/15/2028US845437BR2550000United States
0.00%
ANHEUSER-BUSCH INBEV WOR 5.45 01/23/2039US03523TBU1650000United States
0.00%
BP CAP MARKETS AMERICA 3.937 09/21/2028US10373QAC4250000United States
0.00%
Fannie Mae 2.5 02/01/2050US31418DLS9860435.7United States
0.00%
GLENCORE FUNDING LLC 5.634 04/04/2034US378272BU1250000United States
0.00%
INTERSTATE POWER & LIGHT 4.1 09/26/2028US461070AP9150000United States
0.00%
LAND SCHLESWIG-HOLSTEIN 0.01 05/22/2030DE000SHFM74150000Germany
0.00%
RAYMOND JAMES FINANCIAL 4.65 04/01/2030US754730AG4350000United States
0.00%
AMERICAN WATER CAPITAL C 3.75 09/01/2028US03040WAS4450000United States
0.00%
ESSEX PORTFOLIO LP 5.5 04/01/2034US29717PBA4950000United States
0.00%
NNN REIT INC 4.3 10/15/2028US637417AL0150000United States
0.00%
O'REILLY AUTOMOTIVE INC 3.9 06/01/2029US67103HAH0350000United States
0.00%
PROLOGIS TARGETED US 5.5 04/01/2034US74350LAB0950000United States
0.00%
SALESFORCE INC 3.7 04/11/2028US79466LAF1350000United States
0.00%
TEXAS INSTRUMENTS INC 4.9 03/14/2033US882508CB8650000United States
0.00%
ABBOTT LABORATORIES 5.3 05/27/2040US002824AY6750000United States
0.00%
ALEXANDRIA REAL ESTATE E 4.7 07/01/2030US015271AN9450000United States
0.00%
AMPHENOL CORP 5.25 04/05/2034US032095AQ4150000United States
0.00%
CAMDEN PROPERTY TRUST 4.1 10/15/2028US133131AW2950000United States
0.00%
FREEPORT-MCMORAN INC 4.625 08/01/2030US35671DCH6150000United States
0.00%
MASTERCARD INC 4.85 03/09/2033US57636QAX2550000United States
0.00%
SEMPRA 6 10/15/2039US816851AP4250000United States
0.00%
TARGA RESOURCES CORP 5.55 08/15/2035US87612GAM3350000United States
0.00%
WELLTOWER OP LLC 4.125 03/15/2029US95040QAH7450000United States
0.00%
Bank 4.255 05/15/2061US06541KBA5150000United States
0.00%
KRAFT HEINZ FOODS CO 5.4 03/15/2035US50077LBN5550000United States
0.00%
ABBVIE INC 5.05 03/15/2034US00287YDU0150000United States
0.00%
CABOT CORP 5 06/30/2032US127055AM3350000United States
0.00%
CHENIERE ENERGY PARTNERS 4.5 10/01/2029US16411QAG6450000United States
0.00%
LAZARD GROUP LLC 4.375 03/11/2029US52107QAK1350000United States
0.00%
REYNOLDS AMERICAN INC 6.15 09/15/2043US761713AZ9550000United States
0.00%
SAMMONS FINANCIAL GLOBAL 5.1 06/22/2031US79587J2F9650000United States
0.00%
BENCHMARK Mortgage Trust 4.025 04/10/2051US08161BAY9250000United States
0.00%
CSAIL Commercial Mortgage Trus 4.422 11/15/2051US12596GAZ2850000United States
0.00%
BARRICK NA FINANCE LLC 5.7 05/30/2041US06849RAG7450000United States
0.00%
GLOBAL PAYMENTS INC 5.4 08/15/2032US37940XAQ5150000United States
0.00%
PNC FINANCIAL SERVICES 5.068 01/24/2034US693475BM6850000United States
0.00%
SOUTHERN CAL EDISON 6.05 03/15/2039US842400FL2750000United States
0.00%
WALT DISNEY COMPANY/THE 2.2 01/13/2028US254687FW1850000United States
0.00%
WEYERHAEUSER CO 4 11/15/2029US962166BX1950000United States
0.00%
407 INTERNATIONAL INC 2.84 03/07/2050CA35085ZBV72100000Canada
0.00%
Fannie Mae 3.5 02/01/2045US3140J8G98953700.13United States
0.00%
S&P GLOBAL INC 4.25 05/01/2029US78409VBG8650000United States
0.00%
Fannie Mae 3.5 01/01/2047US3140J8PV9654200.09United States
0.00%
WELLS FARGO & COMPANY 4.897 07/25/2033US95000U3B7450000United States
0.00%
EOG RESOURCES INC 4.375 04/15/2030US26875PAU5750000United States
0.00%
ALIMENTATION COUCHE-TARD 5.267 02/12/2034US01626PAU0350000Canada
0.00%
CANADIAN PACIFIC RR CO 6.125 09/15/2115US13645RAX2650000Canada
0.00%
CHARTER COMM OPT LLC/CAP 5.05 03/30/2029US161175BR4950000United States
0.00%
CORNELL UNIVERSITY 4.835 06/15/2034US219207AC1150000United States
0.00%
PENNSYLVANIA ELECTRIC CO 3.6 06/01/2029US708696BZ1350000United States
0.00%
AVOLON HOLDINGS FNDG LTD 2.75 02/21/2028US05401AAP6650000Ireland
0.00%
BMW US CAPITAL LLC 5.15 08/11/2033US05565ECF0750000United States
0.00%
FIDELITY NATL INFO SERV 3.75 05/21/2029US31620MBJ4550000United States
0.00%
WASTE CONNECTIONS INC 5 03/01/2034US94106BAG6850000Canada
0.00%
CARGILL INC 3.25 05/23/2029US141781BK9350000United States
0.00%
CHUBB INA HOLDINGS LLC 5 03/15/2034US171239AK2450000United States
0.00%
FAIRFAX FINL HLDGS LTD 4.625 04/29/2030US303901BF8350000Canada
0.00%
TRUIST FINANCIAL CORP 3.875 03/19/2029US05531GAB7750000United States
0.00%
WESTPAC BANKING CORP 4.11 07/24/2034US961214EF6150000Australia
0.00%
BENCHMARK Mortgage Trust 4.232 01/15/2052US08162UAW0950000United States
0.00%
KKR GRP FIN CO VI LLC 3.75 07/01/2029US48252AAA9750000United States
0.00%
LYB INT FINANCE III 5.5 03/01/2034US50249AAM5350000United States
0.00%
ERAC USA FINANCE LLC 5.2 10/30/2034US26884TAZ5750000United States
0.00%
Fannie Mae 2.5 12/01/2033US3140X6JX0450808.35United States
0.00%
REGENCY CENTERS LP 5.1 01/15/2035US75884RBC6050000United States
0.00%
WPP 2025 LLC 6.5 03/30/2036US92944AAA1650000United States
0.00%
BROOKFIELD FINANCE INC 4.35 04/15/2030US11271LAE2050000Canada
0.00%
BROOKLYN UNION GAS CO 4.866 08/05/2032US114259AW4150000United States
0.00%
KIMBERLY-CLARK CORP 4.9 03/22/2033USU49436AP0550000United States
0.00%
SPECTRA ENERGY PARTNERS 5.95 09/25/2043US84756NAE9450000United States
0.00%
XYLEM INC 1.95 01/30/2028US98419MAM2950000United States
0.00%
CONCENTRIX CORP 6.85 08/02/2033US20602DAC5650000United States
0.00%
DOLLAR GENERAL CORP 5 11/01/2032US256677AL9650000United States
0.00%
HUMANA INC 3.7 03/23/2029US444859BT8150000United States
0.00%
PPL ELECTRIC UTILITIES 4.85 02/15/2034US69351UBC6250000United States
0.00%
APPLIED MATERIALS INC 5.1 10/01/2035US038222AK1650000United States
0.00%
BRIXMOR OPERATING PART 4.05 07/01/2030US11120VAJ2650000United States
0.00%
CHARTER COMM OPT LLC/CAP 6.65 02/01/2034US161175CP7350000United States
0.00%
DIAMONDBACK ENERGY INC 3.5 12/01/2029US25278XAN9350000United States
0.00%
ERP OPERATING LP 3.3 06/01/2029US05348EBF5150000United States
0.00%
Fannie Mae 2.5 05/01/2036US31418DY48052813.81United States
0.00%
US BANCORP 4.839 02/01/2034US91159HJL5050000United States
0.00%
NSTAR ELECTRIC CO 5.5 03/15/2040US67021CAF4150000United States
0.00%
PUGET ENERGY INC 4.1 06/15/2030US745310AK8450000United States
0.00%
SIMON PROPERTY GROUP LP 1.75 02/01/2028US828807DL8450000United States
0.00%
VIDEOTRON LTD 3.625 06/15/2029US92660FAN4250000Canada
0.00%
AMAZON.COM INC 3.45 04/13/2029US023135CG9150000United States
0.00%
AUTOZONE INC 4.75 02/01/2033US053332BD3650000United States
0.00%
BAT CAPITAL CORP 2.259 03/25/2028US05526DBR5250000United States
0.00%
HOWMET AEROSPACE INC 3 01/15/2029US443201AB4850000United States
0.00%
L-BANK BW FOERDERBANK 0.75 03/16/2032DE000A3MQPN450000Germany
0.00%
REALTY INCOME CORP 2.2 06/15/2028US756109BJ2150000United States
0.00%
BOSTON PROPERTIES LP 3.4 06/21/2029US10112RBB9650000United States
0.00%
Fannie Mae 3.5 09/01/2046US3140J8RS4054282.69United States
0.00%
INTEL CORP 5.2 02/10/2033US458140CG3550000United States
0.00%
ALLEGHANY CORP 3.625 05/15/2030US017175AE0750000United States
0.00%
COLUMBIA PIPELINE GROUP 5.8 06/01/2045US198280AH2050000United States
0.00%
KRAFT HEINZ FOODS CO 4.25 03/01/2031US50077LBF2250000United States
0.00%
PNC FINANCIAL SERVICES 3.45 04/23/2029US693475AW5950000United States
0.00%
BELL CANADA 5.1 05/11/2033US0778FPAL3350000Canada
0.00%
Fannie Mae 3.5 11/01/2047US3140J92H3054166.43United States
0.00%
HOME DEPOT INC 5.4 09/15/2040US437076AU6450000United States
0.00%
PHILIP MORRIS INTL INC 3.375 08/15/2029US718172CJ6350000United States
0.00%
WASTE CONNECTIONS INC 3.5 05/01/2029US941053AJ9150000Canada
0.00%
AMERICAN TOWER CORP 1.5 01/31/2028US03027XBJ8150000United States
0.00%
COCA-COLA CO/THE 1.5 03/05/2028US191216DJ6050000United States
0.00%
DUKE ENERGY CORP 4.5 08/15/2032US26441CBT1850000United States
0.00%
HP ENTERPRISE CO 6.35 10/15/2045US42824CAY5750000United States
0.00%
NSTAR ELECTRIC CO 3.95 04/01/2030US67021CAP2350000United States
0.00%
RENAISSANCERE HOLDINGS L 3.6 04/15/2029US75968NAD3050000Bermuda
0.00%
AMGEN INC 3 02/22/2029US031162DD9250000United States
0.00%
GLOBAL ATLANTIC 4.4 10/15/2029US37959GAA5850000United States
0.00%
KIMCO REALTY OP LLC 4.6 02/01/2033US49446RBA6850000United States
0.00%
NOV INC 3.6 12/01/2029US637071AM3150000United States
0.00%
ONCOR ELECTRIC DELIVERY 4.55 09/15/2032US68233JCK8850000United States
0.00%
PUBLIC STORAGE OP CO 3.385 05/01/2029US74460DAD1250000United States
0.00%
BAT CAPITAL CORP 3.462 09/06/2029US05526DBH7050000United States
0.00%
BMW US CAPITAL LLC 5.15 04/02/2034US05565ECK9150000United States
0.00%
KEYSPAN GAS EAST CORP 5.819 04/01/2041US49338CAA1850000United States
0.00%
MASCO CORP 1.5 02/15/2028US574599BS4050000United States
0.00%
AGREE LP 4.8 10/01/2032US008513AD5750000United States
0.00%
BANK OF NY MELLON CORP 4.289 06/13/2033US06406RBH9350000United States
0.00%
GOLDMAN SACHS GROUP INC 3.8 03/15/2030US38141GXH2850000United States
0.00%
KRAFT HEINZ FOODS CO 5 07/15/2035US50077LAL0950000United States
0.00%
NORTHWESTERN MUTUAL GLBL 1.7 06/01/2028US66815L2D0350000United States
0.00%
ENTERGY CORP 1.9 06/15/2028US29364GAN3450000United States
0.00%
GLP CAPITAL LP / FIN II 5.625 09/15/2034US361841AT6350000United States
0.00%
HP INC 6 09/15/2041US428236BR3150000United States
0.00%
INDONESIA GOVERNMENT 7.5 05/15/2038IDG000012303850000000Indonesia
0.00%
IPALCO ENTERPRISES INC 4.25 05/01/2030US462613AP5150000United States
0.00%
SOUTHERN COPPER CORP 5.875 04/23/2045US84265VAJ4450000United States
0.00%
WILLIAMS COMPANIES INC 5.75 06/24/2044US969457BV1450000United States
0.00%
ENERGY TRANSFER LP 6 06/15/2048US29278NAE3150000United States
0.00%
ERP OPERATING LP 3 07/01/2029US26884ABL6150000United States
0.00%
HORMEL FOODS CORP 1.7 06/03/2028US440452AH3650000United States
0.00%
JBS NV/USA FOODS/FOOD CO 3 02/02/2029US46590XAN6650000MULTINATIONAL
0.00%
NEWMONT GOLDCORP CORP 5.45 06/09/2044US651639AV8550000United States
0.00%
QUALCOMM INC 4.65 05/20/2035US747525AJ2750000United States
0.00%
WEYERHAEUSER CO 4 04/15/2030US962166BY9150000United States
0.00%
BANK OF AMERICA CORP 3.194 07/23/2030US06051GHV4150000United States
0.00%
CONSTELLATION BRANDS INC 3.15 08/01/2029US21036PBE7950000United States
0.00%
ENBRIDGE INC 3.125 11/15/2029US29250NAZ8750000Canada
0.00%
FEDERAL REALTY OP LP 3.5 06/01/2030US313747BA4450000United States
0.00%
PANASONIC HOLDINGS CORP 3.113 07/19/2029US69832AAC0950000Japan
0.00%
HALLIBURTON CO 4.85 11/15/2035US406216BJ9850000United States
0.00%
INDONESIA GOVERNMENT 7.5 08/15/2032IDG000012204850000000Indonesia
0.00%
INVITATION HOMES OP 2.3 11/15/2028US46188BAB8050000United States
0.00%
JOHN DEERE CAPITAL CORP 3.9 06/07/2032US24422EWH8850000United States
0.00%
HUNTINGTON INGALLS INDUS 2.043 08/16/2028US446413AZ9650000United States
0.00%
JOHN DEERE CAPITAL CORP 2.8 07/18/2029US24422EUY3050000United States
0.00%
KILROY REALTY LP 5.875 10/15/2035US49427RAT9550000United States
0.00%
PUGET SOUND ENERGY INC 5.638 04/15/2041US745332CD6950000United States
0.00%
CITIGROUP INC 5.411 09/19/2039US17327CAU7150000United States
0.00%
EMBRAER NETHERLANDS FINA 5.4 01/09/2038US29082HAF9150000Netherlands
0.00%
US BANCORP 3 07/30/2029US91159HHW3450000United States
0.00%
SUZANO AUSTRIA GMBH 2.5 09/15/2028US86964WAL6350000Austria
0.00%
BAXTER INTERNATIONAL INC 2.272 12/01/2028US071813CP2350000United States
0.00%
EMERSON ELECTRIC CO 2 12/21/2028US291011BQ6850000United States
0.00%
FLORIDA POWER & LIGHT CO 5.6 06/15/2054US341081GV3150000United States
0.00%
LAND NORDRHEIN-WESTFALEN 0.2 01/27/2051DE000NRW0MQ7100000Germany
0.00%
REVVITY INC 3.3 09/15/2029US714046AG4650000United States
0.00%
VOYA FINANCIAL INC 5.7 07/15/2043US45685EAJ5550000United States
0.00%
WISCONSIN ELECTRIC POWER 4.6 10/01/2034US976656CS5350000United States
0.00%
FORTUNE BRANDS INNOVATIO 3.25 09/15/2029US34964CAE6650000United States
0.00%
LAND NORDRHEIN-WESTFALEN 1.1 03/13/2034DE000NRW0LM850000Germany
0.00%
WASTE CONNECTIONS INC 4.2 01/15/2033US94106BAF8550000Canada
0.00%
WELLTOWER OP LLC 3.1 01/15/2030US95040QAJ3150000United States
0.00%
DXC TECHNOLOGY CO 2.375 09/15/2028US23355LAM8150000United States
0.00%
LOEWS CORP 3.2 05/15/2030US540424AT5950000United States
0.00%
AMERICAN INTERNATIONAL 3.4 06/30/2030US026874DR5350000United States
0.00%
ERP OPERATING LP 1.9 12/01/2028US053484AC5950000United States
0.00%
ANHEUSER-BUSCH INBEV FIN 4.7 02/01/2036US035242AM8150000United States
0.00%
GOLDMAN SACHS GROUP INC 5.387 02/02/2041US38145GAU4050000United States
0.00%
ONEOK INC/OK 3.25 06/01/2030US682680BS1750000United States
0.00%
REGENCY CENTERS LP 2.95 09/15/2029US75884RAZ6450000United States
0.00%
EURO STABILITY MECHANISM 0.01 10/15/2031EU000A1Z99P950000SUPRA-NATIONAL
0.00%
HARTFORD INSUR GRP INC/T 2.8 08/19/2029US416515BE3350000United States
0.00%
WILLIAMS COMPANIES INC 5.95 03/15/2056US969457CW8750000United States
0.00%
ELEVANCE HEALTH INC 2.875 09/15/2029US036752AL7450000United States
0.00%
PUBLIC STORAGE OP CO 1.95 11/09/2028US74460DAH2650000United States
0.00%
ROPER TECHNOLOGIES INC 2.95 09/15/2029US776743AG1750000United States
0.00%
FOX CORP 3.5 04/08/2030US35137LAL9950000United States
0.00%
VERIZON COMMUNICATIONS 4.5 08/10/2033US92343VEA8950000United States
0.00%
AGILENT TECHNOLOGIES INC 2.75 09/15/2029US00846UAL5250000United States
0.00%
BOEING CO/THE 3.625 02/01/2031US097023DC6950000United States
0.00%
ENBRIDGE ENERGY PARTNERS 5.5 09/15/2040US29250RAT3250000United States
0.00%
ENERGY TRANSFER LP 4.9 03/15/2035US29273RBE8050000United States
0.00%
EQUINOR ASA 5.1 08/17/2040US85771PAC6850000Norway
0.00%
ESSEX PORTFOLIO LP 3 01/15/2030US29717PAU1250000United States
0.00%
FIFTH THIRD BANCORP 4.337 04/25/2033US316773DF4750000United States
0.00%
HCA INC 3.5 09/01/2030US404119CA5750000United States
0.00%
INTL BK RECON & DEVELOP 3.875 08/28/2034US459058LL5050000SUPRA-NATIONAL
0.00%
VENTAS REALTY LP 3 01/15/2030US92277GAU1350000United States
0.00%
WILLIS NORTH AMERICA INC 2.95 09/15/2029US970648AJ0150000United States
0.00%
AMER AIRLINE 26-1A PTT 5.25 11/10/2038US02379VAA8948883.3065United States
0.00%
BROOKFIELD FINANCE INC 5.968 03/04/2054US11271LAL6250000Canada
0.00%
DOVER CORP 2.95 11/04/2029US260003AP3250000United States
0.00%
DUKE ENERGY CAROLINAS 2.45 08/15/2029US26442CAY0350000United States
0.00%
EQUIFAX INC 3.1 05/15/2030US294429AS4250000United States
0.00%
F&G GLOBAL FUNDING 2 09/20/2028US30321L2C5550000United States
0.00%
Freddie Mac 2.5 02/01/2032US3132A9S65049487.52United States
0.00%
GLP CAPITAL LP / FIN II 4 01/15/2031US361841AQ2550000United States
0.00%
MASSACHUSETTS ELECTRIC 5.867 02/26/2054US575634AV2450000United States
0.00%
NUTRIEN LTD 2.95 05/13/2030US67077MAW8250000Canada
0.00%
THERMO FISHER SCIENTIFIC 5.3 02/01/2044US883556BG6550000United States
0.00%
VERIZON COMMUNICATIONS 5.25 03/16/2037US92343VDU5250000United States
0.00%
GLOBAL PAYMENTS INC 5.95 08/15/2052US37940XAR3550000United States
0.00%
GLP CAPITAL LP / FIN II 6.25 09/15/2054US361841AU3750000United States
0.00%
KINDER MORGAN INC/DELAWA 5.55 06/01/2045US49456BAH4250000United States
0.00%
UNION ELECTRIC CO 2.95 03/15/2030US906548CR1250000United States
0.00%
WASTE MANAGEMENT INC 2 06/01/2029US94106LBQ1450000United States
0.00%
HEALTHCARE RLTY HLDGS LP 3.1 02/15/2030US42225UAG9450000United States
0.00%
NXP BV/NXP FDG/NXP USA 3.4 05/01/2030US62954HAY4550000MULTINATIONAL
0.00%
UNITED MEXICAN STATES 6.05 01/11/2040US91086QAV0550000Mexico
0.00%
BOEING CO/THE 2.95 02/01/2030US097023CN3450000United States
0.00%
CCL INDUSTRIES INC 3.05 06/01/2030US124900AD3850000Canada
0.00%
EATON CORP 4 11/02/2032US278062AD6950000United States
0.00%
Fannie Mae 3 11/01/2049US31418DHL9155016United States
0.00%
NIAGARA MOHAWK POWER 5.783 09/16/2052US65364UAS5050000United States
0.00%
Fannie Mae 5.5 05/01/2044US3140J7UD5046398.12United States
0.00%
Freddie Mac 2.5 11/01/2049US3132DV4G7757098.62United States
0.00%
GILEAD SCIENCES INC 5.55 10/15/2053US375558CA9950000United States
0.00%
NEWCASTLE COAL INFRASTRU 4.7 05/12/2031US65106WAB1948183.9144Australia
0.00%
TRAVELERS COS INC 5.45 05/25/2053US89417EAS8150000United States
0.00%
VISA INC 4.15 12/14/2035US92826CAE2150000United States
0.00%
BURLINGTN NORTH SANTA FE 5.05 03/01/2041US12189LAC5450000United States
0.00%
CENTERPOINT ENERGY INC 2.95 03/01/2030US15189TAX5450000United States
0.00%
COCA-COLA CO/THE 2.125 09/06/2029US191216CM0950000United States
0.00%
GENERAL MOTORS CO 5 04/01/2035US37045VAH3350000United States
0.00%
MSCI INC 144A 3.625 09/01/2030US55354GAK6750000United States
0.00%
SOCIETE DES GRANDS PROJ 1 11/26/2051FR0014006OB0100000France
0.00%
SOLVENTUM CORP 5.9 04/30/2054US83444MAS0850000United States
0.00%
BECTON DICKINSON & CO 2.823 05/20/2030US075887CJ6450000United States
0.00%
ESTEE LAUDER CO INC 2.375 12/01/2029US29736RAP5550000United States
0.00%
LAND NORDRHEIN-WESTFALEN 1.375 01/15/2120DE000NRW0L10100000Germany
0.00%
WASTE CONNECTIONS INC 2.6 02/01/2030US94106BAA9850000Canada
0.00%
GLP CAPITAL LP / FIN II 5.75 11/01/2037US361841AW9250000United States
0.00%
VERISK ANALYTICS INC 5.5 06/15/2045US92345YAE6850000United States
0.00%
BRUNSWICK CORP 4.4 09/15/2032US117043AU3950000United States
0.00%
INTL BK RECON & DEVELOP 0.125 01/03/2051XS2251330184100000SUPRA-NATIONAL
0.00%
STEEL DYNAMICS INC 3.25 01/15/2031US858119BM1050000United States
0.00%
UK MUNI BONDS AGENCY 1.625 08/26/2060XS2216330162100000Ireland
0.00%
HAMBURG COMMERCIAL BANK 4.75 05/02/2029DE000HCB0B3640000Germany
0.00%
SOUTHERN CAL EDISON 6.2 09/15/2055US842400JK0850000United States
0.00%
BLACKSTONE HOLDINGS FINA 2.5 01/10/2030US09256BAL1850000United States
0.00%
BOSTON SCIENTIFIC CORP 2.65 06/01/2030US101137BA4150000United States
0.00%
CATERPILLAR INC 2.6 04/09/2030US149123CH2250000United States
0.00%
DUKE ENERGY CAROLINAS 2.45 02/01/2030US26442CBA1850000United States
0.00%
ORANGE SA 5.5 02/06/2044US685218AB5250000France
0.00%
AMGEN INC 5.75 03/02/2063US031162DU1850000United States
0.00%
BRISTOL-MYERS SQUIBB CO 5.55 02/22/2054US110122EK0250000United States
0.00%
JBS NV/USA FOODS/FOOD CO 3.75 12/01/2031US46590XAM8350000MULTINATIONAL
0.00%
UNION PACIFIC CORP 2.4 02/05/2030US907818FH6150000United States
0.00%
Fannie Mae 4 02/01/2050US31418DLU4550544.04United States
0.00%
REALTY INCOME CORP 3.2 02/15/2031US756109CD4250000United States
0.00%
ALPHABET INC 2.25 08/15/2060US02079KAG22100000United States
0.00%
COMCAST CORP 2.65 02/01/2030US20030NDA6350000United States
0.00%
EBAY INC 2.7 03/11/2030US278642AW3250000United States
0.00%
CONSTELLATION BRANDS INC 2.875 05/01/2030US21036PBF4550000United States
0.00%
DOCTORS CO INTERINSURANC 4.5 01/18/2032US256141AB8850000United States
0.00%
AMCOR FLEXIBLES NORTH AM 2.63 06/19/2030US081437AT2650000United States
0.00%
CIGNA GROUP/THE 5.6 02/15/2054US125523CW8650000United States
0.00%
OHIO POWER COMPANY 2.6 04/01/2030US677415CS8350000United States
0.00%
ESSENTIAL UTILITIES INC 2.704 04/15/2030US29670GAD4350000United States
0.00%
FAIRFAX FINL HLDGS LTD 3.375 03/03/2031US303901BJ0650000Canada
0.00%
INTL BK RECON & DEVELOP 1.75 10/23/2029US459058HJ5050000SUPRA-NATIONAL
0.00%
ADOBE INC 2.3 02/01/2030US00724PAD1550000United States
0.00%
ENTERGY LOUISIANA LLC 5.65 04/15/2056US29364WBS6150000United States
0.00%
EXXON MOBIL CORPORATION 2.61 10/15/2030US30231GBN1650000United States
0.00%
SOUTHWEST AIRLINES CO 2.625 02/10/2030US844741BF4950000United States
0.00%
OMEGA HLTHCARE INVESTORS 3.375 02/01/2031US681936BM1750000United States
0.00%
DEUT PFANDBRIEFBANK AG 1.25 04/20/2035DE000A13SWG150000Germany
0.00%
DTE ELECTRIC CO 2.25 03/01/2030US23338VAK2650000United States
0.00%
MARTIN MARIETTA MATERIAL 2.5 03/15/2030US573284AV8950000United States
0.00%
BURLINGTN NORTH SANTA FE 4.95 09/15/2041US12189LAG6850000United States
0.00%
INTEL CORP 4 12/15/2032US458140AN0450000United States
0.00%
BIO-RAD LABS 3.7 03/15/2032US090572AQ1750000United States
0.00%
Fannie Mae 2.5 11/01/2047US3140J9EJ6055012.37United States
0.00%
JM SMUCKER CO 2.375 03/15/2030US832696AS7850000United States
0.00%
ORACLE CORP 5.25 02/03/2032US68389XCZ6950000United States
0.00%
WALT DISNEY COMPANY/THE 2.65 01/13/2031US254687FX9050000United States
0.00%
AMERICAN ELECTRIC POWER 2.3 03/01/2030US025537AN1050000United States
0.00%
BLACK HILLS CORP 2.5 06/15/2030US092113AT6550000United States
0.00%
JBS NV/USA FOODS/FOOD CO 3.625 01/15/2032US46590XAU0050000MULTINATIONAL
0.00%
NETFLIX INC 5.4 08/15/2054US64110LBA3550000United States
0.00%
ASIAN DEVELOPMENT BANK 1.4 02/06/2037XS156157228750000SUPRA-NATIONAL
0.00%
NEVADA POWER CO 2.4 05/01/2030US641423CD8650000United States
0.00%
PIEDMONT OPERATING PARTN 3.15 08/15/2030US720198AE0950000United States
0.00%
KELLANOVA 2.1 06/01/2030US487836BX5850000United States
0.00%
TELEDYNE FLIR LLC 2.5 08/01/2030US302445AE1550000United States
0.00%
WASTE CONNECTIONS INC 3.2 06/01/2032US94106BAE1150000Canada
0.00%
ALIMENTATION COUCHE-TARD 5.617 02/12/2054US01626PAV8550000Canada
0.00%
BLUE OWL FINANCE LLC 4.375 02/15/2032US09581JAS5050000United States
0.00%
BUNGE LTD FINANCE CORP 2.75 05/14/2031US120568BC3950000United States
0.00%
HOME DEPOT INC 5.3 06/25/2054US437076DF6050000United States
0.00%
GEORGIA-PACIFIC LLC 2.3 04/30/2030US37331NAK7250000United States
0.00%
AGILENT TECHNOLOGIES INC 2.1 06/04/2030US00846UAM3650000United States
0.00%
AT&T INC 4.9 08/15/2037US00206RFW7950000United States
0.00%
EXELON CORP 5.6 03/15/2053US30161NBL4750000United States
0.00%
Freddie Mac 4 09/01/2049US3132DV3V5349564.75United States
0.00%
HONEYWELL INTERNATIONAL 1.95 06/01/2030US438516BZ8050000United States
0.00%
KIMBERLY-CLARK CORP 5.1 03/22/2043USU49436AQ8750000United States
0.00%
DUKE ENERGY CAROLINAS 5.35 01/15/2053US26442CBK9950000United States
0.00%
SOUTHERN CAL EDISON 2.25 06/01/2030US842400GU1750000United States
0.00%
TUCSON ELECTRIC POWER CO 5.5 04/15/2053US898813AV2350000United States
0.00%
BIOGEN INC 2.25 05/01/2030US09062XAH6150000United States
0.00%
HEALTH CARE SERVICE CORP 2.2 06/01/2030US42218SAF5650000United States
0.00%
MERCEDES-BENZ GROUP AG 2.125 07/03/2037DE000A2GSCX150000Germany
0.00%
MSCI INC 3.625 11/01/2031US55354GAM2450000United States
0.00%
NIAGARA MOHAWK POWER 4.278 10/01/2034US65364UAH9550000United States
0.00%
CVS HEALTH CORP 5.625 02/21/2053US126650DV9750000United States
0.00%
PROLOGIS LP 5.25 06/15/2053US74340XCF6950000United States
0.00%
EXPEDIA GROUP INC 2.95 03/15/2031US30212PBH7350000United States
0.00%
SMITHFIELD FOODS INC 3 10/15/2030US832248BC1150000United States
0.00%
STRYKER CORP 1.95 06/15/2030US863667AY7050000United States
0.00%
SUTTER HEALTH 2.294 08/15/2030US86944BAG8650000United States
0.00%
UDR INC 3 08/15/2031US90265EAR1850000United States
0.00%
AMDOCS LTD 2.538 06/15/2030US02342TAE9150000Guernsey
0.00%
AMERICAN TOWER CORP 2.1 06/15/2030US03027XBC3950000United States
0.00%
AT&T INC 2.75 06/01/2031US00206RJY9950000United States
0.00%
CONSTELLATION BRANDS INC 5.25 11/15/2048US21036PBD9650000United States
0.00%
MPLX LP 5.65 03/01/2053US55336VBW9050000United States
0.00%
E.ON SE 3.875 01/12/2035XS257487318340000Germany
0.00%
NESTLE FINANCE INTL LTD 0.625 02/14/2034XS235074621550000Luxembourg
0.00%
LAM RESEARCH CORP 1.9 06/15/2030US512807AV0250000United States
0.00%
LOCKHEED MARTIN CORP 1.85 06/15/2030US539830BP3750000United States
0.00%
TOPAZ SOLAR FARMS LLC 5.75 09/30/2039US89054XAC9246525United States
0.00%
EWE AG 0.375 10/22/2032DE000A3H2TW450000Germany
0.00%
JOHNSON & JOHNSON 4.5 12/05/2043US478160BK9050000United States
0.00%
MOTOROLA SOLUTIONS INC 2.3 11/15/2030US620076BT5950000United States
0.00%
TELEDYNE TECHNOLOGIES IN 2.75 04/01/2031US879360AE5450000United States
0.00%
UNION PACIFIC CORP 2.375 05/20/2031US907818FU7250000United States
0.00%
MARRIOTT INTERNATIONAL 3.5 10/15/2032US571903BF9150000United States
0.00%
RELIANCE INC 2.15 08/15/2030US759509AG7450000United States
0.00%
ABBVIE INC 6 09/15/2056US00287YES4645000United States
0.00%
VODAFONE GROUP PLC 5.875 06/28/2064US92857WCB4650000United Kingdom
0.00%
APPLIED MATERIALS INC 1.75 06/01/2030US038222AN5450000United States
0.00%
EUROPEAN INVESTMENT BANK 0.05 01/27/2051XS2290963466100000SUPRA-NATIONAL
0.00%
QUEENSLAND TREASURY CORP 2.25 04/16/2040AU3SG0002124100000Australia
0.00%
RAYONIER LP 2.75 05/17/2031US75508XAA4650000United States
0.00%
SAN DIEGO G & E 3 03/15/2032US797440CB8750000United States
0.00%
ALPHABET INC 5.45 11/15/2055US02079KBA4350000United States
0.00%
DICK'S SPORTING GOODS 3.15 01/15/2032US253393AF9450000United States
0.00%
ESSENTIAL PROPERTIES LP 2.95 07/15/2031US29670VAA7050000United States
0.00%
HORMEL FOODS CORP 1.8 06/11/2030US440452AF7950000United States
0.00%
MARTIN MARIETTA MATERIAL 5.625 08/15/2036US573284BF2145000United States
0.00%
MARVELL TECHNOLOGY INC 2.95 04/15/2031US573874AJ3250000United States
0.00%
MERCEDES-BENZ GROUP AG 0.75 09/10/2030DE000A289QR945000Germany
0.00%
MONDELEZ INTERNATIONAL 3 03/17/2032US609207BB0550000United States
0.00%
PACIFICORP 5.5 05/15/2054US695114DA3950000United States
0.00%
ACUITY BRANDS LIGHTING 2.15 12/15/2030US00510RAD5250000United States
0.00%
ASTRAZENECA FINANCE LLC 2.25 05/28/2031US04636NAB9150000United States
0.00%
INDONESIA GOVERNMENT 10.5 07/15/2038IDG000008301650000000Indonesia
0.00%
PHILIP MORRIS INTL INC 4.875 11/15/2043US718172BD0350000United States
0.00%
SAFEHOLD GL HOLDINGS LLC 2.8 06/15/2031US78646UAA7950000United States
0.00%
YALE UNIVERSITY 1.482 04/15/2030US98459LAB9950000United States
0.00%
GILEAD SCIENCES INC 4 09/01/2036US375558BJ1850000United States
0.00%
TEXAS INSTRUMENTS INC 1.75 05/04/2030US882508BJ2250000United States
0.00%
VERIZON COMMUNICATIONS 5.5 03/16/2047US92343VDV3650000United States
0.00%
BLACKSTONE HOLDINGS FINA 5 06/15/2044US09256BAG2350000United States
0.00%
BANK OF AMERICA CORP 2.687 04/22/2032US06051GJT7650000United States
0.00%
CIGNA GROUP/THE 2.375 03/15/2031US125523CM0550000United States
0.00%
PROLOGIS LP 1.75 07/01/2030US74340XBZ3350000United States
0.00%
AMERICAN WATER CAPITAL C 2.3 06/01/2031US03040WAY1250000United States
0.00%
BMW US CAPITAL LLC 2.55 04/01/2031US05565EBS3750000United States
0.00%
COPT DEFENSE PROP LP 2.75 04/15/2031US22003BAM8150000United States
0.00%
EOG RESOURCES INC 3.9 04/01/2035US26875PAN1550000United States
0.00%
INTEL CORP 5.625 02/10/2043US458140CH1850000United States
0.00%
UNION ELECTRIC CO 5.25 01/15/2054US906548CX8950000United States
0.00%
CF INDUSTRIES INC 4.95 06/01/2043US12527GAD5150000United States
0.00%
CITIGROUP INC 5.3 05/06/2044US172967HS3350000United States
0.00%
COCA-COLA CO/THE 2 03/05/2031US191216DK3450000United States
0.00%
NORTHERN STATES PWR-MINN 2.25 04/01/2031US665772CT4350000United States
0.00%
ORACLE CORP 6.5 04/15/2038US68389XAE5850000United States
0.00%
TEXTRON INC 2.45 03/15/2031US883203CC3250000United States
0.00%
AMERICO LIFE INC 3.45 04/15/2031US03060NAD2150000United States
0.00%
CME GROUP INC 2.65 03/15/2032US12572QAK1350000United States
0.00%
Fannie Mae 4 08/01/2044US3138WCJW4247417.88United States
0.00%
KEMPER CORP 3.8 02/23/2032US488401AD2350000United States
0.00%
LAND THUERINGEN 0.125 01/13/2051DE000A3H3ET0100000Germany
0.00%
MASS INSTITUTE OF TECH 3.959 07/01/2038US575718AE1650000United States
0.00%
MERCK & CO INC 1.45 06/24/2030US58933YAZ8850000United States
0.00%
DOW CHEMICAL CO/THE 2.1 11/15/2030US260543DC4950000United States
0.00%
EBAY INC 2.6 05/10/2031US278642AY9750000United States
0.00%
FREIE HANSESTADT BREMEN 1.5 11/12/2038DE000A2G8W3250000Germany
0.00%
GLOBAL PAYMENTS INC 2.9 11/15/2031US37940XAH5250000United States
0.00%
HP INC 2.65 06/17/2031US40434LAJ4450000United States
0.00%
NORTHROP GRUMMAN CORP 4.75 06/01/2043US666807BH4550000United States
0.00%
BLUE OWL FINANCE LLC 3.125 06/10/2031US09581JAR7750000United States
0.00%
GLOBAL ATLANTIC 3.125 06/15/2031US37959GAB3250000United States
0.00%
HOST HOTELS & RESORTS LP 2.9 12/15/2031US44107TBA3450000United States
0.00%
BLACKROCK FINANCE INC 1.9 01/28/2031US09247XAR2650000United States
0.00%
BURLINGTN NORTH SANTA FE 4.9 04/01/2044US12189LAS0750000United States
0.00%
FHLMC MULTISTRUCTURED PASS THROUGH 1.341 06/25/2030US3137FV5N8950000United States
0.00%
Government National Mortgage A 4 08/20/2044US36179QL66447745.71United States
0.00%
INTUIT INC 1.65 07/15/2030US46124HAD8950000United States
0.00%
PUBLIC SERVICE NEW HAMPS 5.15 01/15/2053US744482BP4250000United States
0.00%
ABBOTT LABORATORIES 1.4 06/30/2030US002824BQ2550000United States
0.00%
BRISTOL-MYERS SQUIBB CO 5 08/15/2045US110122DJ4850000United States
0.00%
CANADIAN PACIFIC RR CO 2.45 12/02/2031US13645RBF0150000Canada
0.00%
SMITH & NEPHEW PLC 2.032 10/14/2030US83192PAA6650000United Kingdom
0.00%
SOCIETE NATIONALE SNCF S 0.875 02/28/2051FR0014000C08100000France
0.00%
TAPESTRY INC 3.05 03/15/2032US876030AA5450000United States
0.00%
BROADRIDGE FINANCIAL SOL 2.6 05/01/2031US11133TAE3850000United States
0.00%
ESSENTIAL UTILITIES INC 2.4 05/01/2031US29670GAF9050000United States
0.00%
KINDER MORGAN ENER PART 5 08/15/2042US494550BN5050000United States
0.00%
BURLINGTN NORTH SANTA FE 5.2 04/15/2054US12189LBK6150000United States
0.00%
MASCO CORP 2 10/01/2030US574599BP0150000United States
0.00%
SUZANO AUSTRIA GMBH 3.125 01/15/2032US86964WAK8050000Austria
0.00%
AMFAM HOLDINGS INC 2.805 03/11/2031US03115AAA1650000United States
0.00%
Fannie Mae 3.5 07/01/2047US3140J8BD4548185.2United States
0.00%
Freddie Mac 3.5 02/01/2047US3132WK6R4248847.7United States
0.00%
KINDER MORGAN ENER PART 5 03/01/2043US494550BP0950000United States
0.00%
REGENERON PHARMACEUTICAL 1.75 09/15/2030US75886FAE7950000United States
0.00%
UNITEDHEALTH GROUP INC 4.625 11/15/2041US91324PBU5750000United States
0.00%
CUMMINS INC 1.5 09/01/2030US231021AT3750000United States
0.00%
Cash_HUF14413721.21Hungary
0.00%
LEIDOS INC 2.3 02/15/2031US52532XAH8950000United States
0.00%
SYSCO CORPORATION 2.45 12/14/2031US871829BQ9350000United States
0.00%
APPLE INC 1.25 08/20/2030US037833DY3650000United States
0.00%
ASTRAZENECA PLC 1.375 08/06/2030US046353AW8150000United Kingdom
0.00%
DOMINION ENERGY SOUTH 2.3 12/01/2031US25731VAA2650000United States
0.00%
ELI LILLY & CO 5 02/09/2054US532457CM8550000United States
0.00%
CANADIAN PACIFIC RR CO 4.95 08/15/2045US13648TAE7350000Canada
0.00%
Freddie Mac 4 07/01/2046US31335BXL5146722.64United States
0.00%
NXP BV/NXP FDG/NXP USA 2.5 05/11/2031US62954HBA5950000MULTINATIONAL
0.00%
PHILIP MORRIS INTL INC 1.75 11/01/2030US718172CS6250000United States
0.00%
ESTEE LAUDER CO INC 1.95 03/15/2031US29736RAR1250000United States
0.00%
L3HARRIS TECH INC 1.8 01/15/2031US502431AN9850000United States
0.00%
NATIONAL RURAL UTIL COOP 2.75 04/15/2032US637432NY7750000United States
0.00%
ONCOR ELECTRIC DELIVERY 4.55 12/01/2041US68233JAT1650000United States
0.00%
PACIFIC LIFE GF II 2.45 01/11/2032US6944PL2J7650000United States
0.00%
AT&T INC 4.85 03/01/2039US00206RHK1450000United States
0.00%
FORTINET INC 2.2 03/15/2031US34959EAB5650000United States
0.00%
Freddie Mac 4 01/01/2046US31335BPC4546506.33United States
0.00%
NEW S WALES TREASURY CRP 2.25 05/07/2041AU3SG0002165100000Australia
0.00%
CBOE GLOBAL MARKETS INC 1.625 12/15/2030US12503MAC2950000United States
0.00%
FOX CORP 5.576 01/25/2049US35137LAK1750000United States
0.00%
SOUTHERN CO GAS CAPITAL 1.75 01/15/2031US8426EPAD0950000United States
0.00%
BERKSHIRE HATHAWAY FIN 4.4 05/15/2042US084664BU4650000United States
0.00%
NEXTERA ENERGY CAPITAL 2.44 01/15/2032US65339KBZ2150000United States
0.00%
AUTOMATIC DATA PROCESSNG 1.25 09/01/2030US053015AF0550000United States
0.00%
ARROW ELECTRONICS INC 2.95 02/15/2032US04273WAC5550000United States
0.00%
FRANKLIN TEMPLETON INC 1.6 10/30/2030US354613AL5450000United States
0.00%
HCA INC 5.25 06/15/2049US404119BZ1850000United States
0.00%
MOODY'S CORPORATION 2 08/19/2031US615369AW5150000United States
0.00%
NXP BV/NXP FDG/NXP USA 2.65 02/15/2032US62954HAJ7750000MULTINATIONAL
0.00%
SMITHFIELD FOODS INC 2.625 09/13/2031US832248BD9350000United States
0.00%
TORONTO-DOMINION BANK 2 09/10/2031US89114TZJ4150000Canada
0.00%
ALTRIA GROUP INC 2.45 02/04/2032US02209SBL6050000United States
0.00%
AMERICAN TOWER CORP 2.3 09/15/2031US03027XBS8050000United States
0.00%
CONTINENTAL RESOURCES 2.875 04/01/2032US212015AV3150000United States
0.00%
CUBESMART LP 2 02/15/2031US22966RAG1150000United States
0.00%
ENTERPRISE PRODUCTS OPER 4.85 03/15/2044US29379VBA0850000United States
0.00%
VERIZON COMMUNICATIONS 1.68 10/30/2030US92343VFX7350000United States
0.00%
CAPITAL ONE FINANCIAL CO 2.618 11/02/2032US14040HCJ2350000United States
0.00%
CARGILL INC 4.76 11/23/2045US141781BF0950000United States
0.00%
VERIZON COMMUNICATIONS 1.5 09/18/2030US92343VFL3650000United States
0.00%
WILLIAMS COMPANIES INC 5.1 09/15/2045US96949LAC9050000United States
0.00%
ALPHABET INC 1.1 08/15/2030US02079KAD9050000United States
0.00%
SOUTHERN CAL EDISON 5.75 04/15/2054US842400JD6450000United States
0.00%
AUTOZONE INC 1.65 01/15/2031US053332BA9650000United States
0.00%
BROADCOM INC 4.15 11/15/2030US11135FAQ4645000United States
0.00%
CROWN CASTLE INC 2.1 04/01/2031US22822VAW1950000United States
0.00%
KLA CORP 5.25 07/15/2062US482480AN0250000United States
0.00%
NY STATE ELECTRIC & GAS 2.15 10/01/2031US649840CT0350000United States
0.00%
UNIVERSAL HEALTH SVCS 2.65 01/15/2032US913903BA7450000United States
0.00%
ENTERGY TEXAS INC 1.75 03/15/2031US29365TAK0750000United States
0.00%
GATX CORP 1.9 06/01/2031US361448BG7250000United States
0.00%
INTL DEVELOPMENT ASSOC 1 12/03/2030US45939EAC4950000SUPRA-NATIONAL
0.00%
CHARTER COMM OPT LLC/CAP 4.4 04/01/2033US161175CJ1450000United States
0.00%
GENERAL DYNAMICS CORP 4.25 04/01/2040US369550BH0350000United States
0.00%
LABORATORY CORP OF AMER 4.7 02/01/2045US50540RAS1350000United States
0.00%
PUBLIC SERVICE EL & GAS 1.9 08/15/2031US74456QCH7450000United States
0.00%
TEXAS INSTRUMENTS INC 5 03/14/2053US882508CC6950000United States
0.00%
VALMONT INDUSTRIES INC 5 10/01/2044US920253AF8950000United States
0.00%
ANALOG DEVICES INC 2.1 10/01/2031US032654AV7050000United States
0.00%
BANK OF NY MELLON CORP 1.8 07/28/2031US06406RAW7950000United States
0.00%
CUBESMART LP 2.5 02/15/2032US22966RAJ5950000United States
0.00%
CVS HEALTH CORP 2.125 09/15/2031US126650DR8550000United States
0.00%
DOMINION ENERGY SOUTH 4.6 06/15/2043US837004CG3550000United States
0.00%
REGION WALLONNE 0.65 01/16/2051BE0002754357100000Belgium
0.00%
REVVITY INC 2.25 09/15/2031US714046AN9650000United States
0.00%
CHARLES SCHWAB CORP 1.65 03/11/2031US808513BG9850000United States
0.00%
CROWN CASTLE INC 5.2 02/15/2049US22822VAM3750000United States
0.00%
VALMONT INDUSTRIES INC 5.25 10/01/2054US920253AE1550000United States
0.00%
ELEVANCE HEALTH INC 4.65 01/15/2043US94973VBB2750000United States
0.00%
HONEYWELL INTERNATIONAL 1.75 09/01/2031US438516CF1850000United States
0.00%
CAPITAL ONE FINANCIAL CO 2.359 07/29/2032US14040HCG8350000United States
0.00%
GENUINE PARTS CO 2.75 02/01/2032US372460AC9350000United States
0.00%
TARGET CORP 4.8 01/15/2053US87612EBR6250000United States
0.00%
ABBVIE INC 4.75 03/15/2045US00287YDB2050000United States
0.00%
ERP OPERATING LP 2.05 01/15/2032US053484AB7650000United States
0.00%
QUALCOMM INC 4.8 05/20/2045US747525AK9950000United States
0.00%
ROCKWELL AUTOMATION INC 1.75 08/15/2031US773903AL3950000United States
0.00%
AMAZON.COM INC 3.875 08/22/2037US023135BF2850000United States
0.00%
TREASURY CORP VICTORIA 2.25 11/20/2041AU3CB0271955100000Australia
0.00%
WILLIAMS COMPANIES INC 4.9 01/15/2045US96950FAP9950000United States
0.00%
BAXTER INTERNATIONAL INC 2.539 02/01/2032US071813CS6150000United States
0.00%
REXFORD INDUSTRIAL REALT 2.15 09/01/2031US76169XAB0150000United States
0.00%
MARKEL GROUP INC 5 05/20/2049US570535AT1150000United States
0.00%
BMW US CAPITAL LLC 1.95 08/12/2031US05565EBX2250000United States
0.00%
Freddie Mac 5 03/01/2050US3132DMKC8143884.77United States
0.00%
EMPRESA DE TRANSPORTE ME 5 01/25/2047USP37466AP7850000Chile
0.00%
PRUDENTIAL FINANCIAL INC 4.6 05/15/2044US74432QCA1350000United States
0.00%
CARDINAL HEALTH INC 4.9 09/15/2045US14149YBD9450000United States
0.00%
PIEDMONT NATURAL GAS CO 4.65 08/01/2043US720186AG0150000United States
0.00%
INTERNATIONAL PAPER CO 4.8 06/15/2044US460146CK7050000United States
0.00%
VERIZON COMMUNICATIONS 3.85 11/01/2042US92343VBG8657000United States
0.00%
Freddie Mac 4 03/01/2049US3128MJ6C9946219.41United States
0.00%
Freddie Mac 4.5 04/01/2049US31329QH53644955.36United States
0.00%
HUNTINGTON BANCSHARES 2.487 08/15/2036US446150AX2050000United States
0.00%
QUEENSLAND TREASURY CORP 2.25 11/20/2041AU3CB0271989100000Australia
0.00%
BURLINGTN NORTH SANTA FE 4.375 09/01/2042US12189LAK7050000United States
0.00%
BAXTER INTERNATIONAL INC 1.73 04/01/2031US071813CB3750000United States
0.00%
PFIZER INC 3.9 03/15/2039US717081EU3550000United States
0.00%
PARKER-HANNIFIN CORP 4.45 11/21/2044US70109HAN5250000United States
0.00%
CHENIERE CORP CHRISTI HD 2.742 12/31/2039US16412XAL9150000United States
0.00%
PRESBYTERIAN HEALTHC SER 4.875 08/01/2052US74071PAB9450000United States
0.00%
REPUBLIC OF PHILIPPINES 5.175 09/05/2049US718286DD6150000Philippines
0.00%
ENTERPRISE PRODUCTS OPER 4.45 02/15/2043US29379VAY9250000United States
0.00%
PACIFIC GAS & ELECTRIC 4.5 07/01/2040US694308JQ1850000United States
0.00%
TIME WARNER CABLE LLC 5.875 11/15/2040US88732JAY4750000United States
0.00%
AMERICAN WATER CAPITAL C 4.3 12/01/2042US03040WAJ4550000United States
0.00%
STRYKER CORP 4.625 03/15/2046US863667AJ0450000United States
0.00%
AMERICAN INTERNATIONAL 4.75 04/01/2048US026874DL8350000United States
0.00%
TWDC ENTERPRISES 18 CORP 4.125 12/01/2041US25468PCR5550000United States
0.00%
BASIN ELECTRIC PWR COOP 4.75 04/26/2047US070101AH3650000United States
0.00%
EQUITABLE HOLDINGS INC 5 04/20/2048US054561AM7750000United States
0.00%
PRECISION CASTPARTS CORP 4.375 06/15/2045US740189AP0550000United States
0.00%
BANK OF AMERICA CORP 4.078 04/23/2040US06051GHU6750000United States
0.00%
BHP BILLITON FIN USA LTD 4.125 02/24/2042US055451AR9850000Australia
0.00%
DUKE ENERGY CORP 5 08/15/2052US26441CBU8050000United States
0.00%
Fannie Mae 3 09/01/2030US3140J6FV4142258.78United States
0.00%
Freddie Mac 3 12/01/2046US3132WJUU3047988.64United States
0.00%
ALEXANDRIA REAL ESTATE E 2 05/18/2032US015271AW9350000United States
0.00%
CONAGRA BRANDS INC 5.4 11/01/2048US205887CE0550000United States
0.00%
JOHNSON CONTROLS INTL PL 4.95 07/02/2064US478375AN8150000Ireland
0.00%
EMERA US FINANCE LP 4.75 06/15/2046US29103DAM8350000United States
0.00%
MARS INC 1.625 07/16/2032US571676AL9950000United States
0.00%
MICROSOFT CORP 4.45 11/03/2045US594918BL7250000United States
0.00%
CARDINAL HEALTH INC 4.5 11/15/2044US14149YBB3950000United States
0.00%
CON EDISON CO OF NY INC 4.65 12/01/2048US209111FT5450000United States
0.00%
Government National Mortgage A 4 07/20/2044US36179QJT9444649.53United States
0.00%
REALTY INCOME CORP 4.65 03/15/2047US756109AT1250000United States
0.00%
VENTAS REALTY LP 4.875 04/15/2049US92277GAQ0150000United States
0.00%
HOUSTON TX 3.961 03/01/2047US4423313K8950000United States
0.00%
ALEXANDRIA REAL ESTATE E 2.95 03/15/2034US015271AY5950000United States
0.00%
DIGNITY HEALTH 4.5 11/01/2042US254010AB7350000United States
0.00%
SHERWIN-WILLIAMS CO 4.55 08/01/2045US824348AS5150000United States
0.00%
DEERE & COMPANY 3.9 06/09/2042US244199BF1550000United States
0.00%
EATON CORP 4.15 11/02/2042US278062AE4350000United States
0.00%
TAMPA ELECTRIC CO 4.1 06/15/2042US875127BA9150000United States
0.00%
BAYERISCHE LANDESBODEN 0.25 03/21/2036DE000A161RM950000Germany
0.00%
Freddie Mac 3.5 11/01/2049US3132DV4J1746324.42United States
0.00%
INTEL CORP 4.6 03/25/2040US458140BL3950000United States
0.00%
INVITATION HOMES OP 2.7 01/15/2034US46188BAC6350000United States
0.00%
ARCHER-DANIELS-MIDLAND C 4.5 03/15/2049US039483BQ4550000United States
0.00%
UNITEDHEALTH GROUP INC 4.25 03/15/2043US91324PCD2450000United States
0.00%
BAYLOR SCOTT & WHITE HOL 4.185 11/15/2045US072863AC7650000United States
0.00%
NEUBERGER BERMAN GRP/FIN 4.875 04/15/2045US64128XAE0450000United States
0.00%
Freddie Mac 4 03/01/2048US3132XXNH8644293.02United States
0.00%
PUGET SOUND ENERGY INC 4.3 05/20/2045US745332CG9050000United States
0.00%
CSX CORP 4.5 03/15/2049US126408HP1350000United States
0.00%
TARGET CORP 4 07/01/2042US87612EBA3850000United States
0.00%
CHILDREN'S HOSPITAL MEDI 4.268 05/15/2044US16876AAA2550000United States
0.00%
Fannie Mae 3 09/01/2045US3140J7YF6245764.13United States
0.00%
GEORGE WASHINGTON UNIVER 4.3 09/15/2044US372546AT8450000United States
0.00%
EUROPEAN INVESTMENT BANK 1.75 09/15/2045XS110724772550000SUPRA-NATIONAL
0.00%
CSX CORP 4.5 11/15/2052US126408HV8050000United States
0.00%
TRANSCONT GAS PIPE LINE 4.6 03/15/2048US893574AM5750000United States
0.00%
REGENCY CENTERS LP 4.4 02/01/2047US75884RAW3450000United States
0.00%
BAY AREA CA TOLL AUTH TOLL BRI 7.043 04/01/2050US072024NV0937420.58825United States
0.00%
MASCO CORP 4.5 05/15/2047US574599BM7950000United States
0.00%
ALABAMA POWER CO 4.3 01/02/2046US010392FP8450000United States
0.00%
BRISTOL-MYERS SQUIBB CO 4.35 11/15/2047US110122DK1150000United States
0.00%
Fannie Mae 4 02/01/2047US3140J8AN3643447.18United States
0.00%
SPECTRA ENERGY PARTNERS 4.5 03/15/2045US84756NAG4350000United States
0.00%
GUARDIAN LIFE INSURANCE 4.875 06/19/2064US401378AB0150000United States
0.00%
KIMCO REALTY OP LLC 4.45 09/01/2047US49446RAT6850000United States
0.00%
CELULOSA ARAUCO CONSTITU 5.5 04/30/2049USP2195VAQ8850000Chile
0.00%
ELECTRICITE DE FRANCE SA 4.95 10/13/2045US268317AQ7650000France
0.00%
MCLAREN HEALTH CARE CORP 4.386 05/15/2048US581760AV7750000United States
0.00%
COREBRIDGE FINANCIAL INC 4.35 04/05/2042US21871XAK5450000United States
0.00%
COMCAST CORP 3.2 07/15/2036US20030NBT7250000United States
0.00%
DEUTSCHE BAHN AG 1.375 04/16/2040XS215676854650000Germany
0.00%
ILLINOIS TOOL WORKS INC 3.9 09/01/2042US452308AR0150000United States
0.00%
SOUTHERN CAL EDISON 4.65 10/01/2043US842400FZ1350000United States
0.00%
EVERGY KANSAS CENTRAL 4.1 04/01/2043US95709TAJ9750000United States
0.00%
KROGER CO 4.45 02/01/2047US501044DG3850000United States
0.00%
ZOETIS INC 4.45 08/20/2048US98978VAP8550000United States
0.00%
DUKE ENERGY CAROLINAS 4 09/30/2042US26442CAN4850000United States
0.00%
Government National Mortgage A 4 05/20/2049US36179USU7843618.01United States
0.00%
MARTIN MARIETTA MATERIAL 5.4 01/30/2034US573284BE5540000United States
0.00%
CENCORA INC 4.25 03/01/2045US03073EAN5850000United States
0.00%
COMCAST CORP 4.75 03/01/2044US20030NBK6350000United States
0.00%
NOVARTIS CAPITAL CORP 4 11/20/2045US66989HAK4150000United States
0.00%
NORFOLK SOUTHERN CORP 3.95 10/01/2042US655844BM9550000United States
0.00%
Government National Mortgage A 4.5 04/20/2049US36179UQ62441922.12United States
0.00%
UNIV SOUTHERN CALIFORIA 3.028 10/01/2039US914886AB2450000United States
0.00%
BERKSHIRE HATHAWAY ENERG 4.45 01/15/2049US084659AR2350000United States
0.00%
NATIONAL RURAL UTIL COOP 4.4 11/01/2048US637432NR2750000United States
0.00%
ERP OPERATING LP 4.35 04/15/2048US05348EBE8650000United States
0.00%
FORTIVE CORPORATION 4.3 06/15/2046US34959JAH1450000United States
0.00%
THERMO FISHER SCIENTIFIC 4.1 08/15/2047US883556BY7150000United States
0.00%
UNION PACIFIC CORP 4.05 11/15/2045US907818EF1550000United States
0.00%
JPMORGAN CHASE & CO 4.26 02/22/2048US46647PAA4950000United States
0.00%
BAYER US FINANCE II LLC 4.4 07/15/2044US07274NBF9650000United States
0.00%
DH EUROPE FINANCE II 3.25 11/15/2039US23291KAJ4350000Luxembourg
0.00%
UNITEDHEALTH GROUP INC 4.2 01/15/2047US91324PCX8750000United States
0.00%
PRUDENTIAL FINANCIAL INC 4.418 03/27/2048US74432QCD5150000United States
0.00%
AT&T INC 4.3 12/15/2042US00206RBH4950000United States
0.00%
ENTERPRISE PRODUCTS OPER 4.25 02/15/2048US29379VBQ5950000United States
0.00%
TRANE TECH FIN LTD 3.8 03/21/2029US456873AD0340000Luxembourg
0.00%
BURLINGTN NORTH SANTA FE 4.15 12/15/2048US12189LBD2950000United States
0.00%
MIDAMERICAN ENERGY CO 4.25 07/15/2049US595620AU9450000United States
0.00%
BERKSHIRE HATHAWAY FIN 4.2 08/15/2048US084664CQ2550000United States
0.00%
CENTERPOINT ENER HOUSTON 4.25 02/01/2049US15189XAT5450000United States
0.00%
INTERCONTINENTALEXCHANGE 4.25 09/21/2048US45866FAH7350000United States
0.00%
PROVINCE OF QUEBEC 5.25 06/01/2034CA31739ZAG0650000Canada
0.00%
IBM CORP 4 06/20/2042US459200HF1050000United States
0.00%
TELUS CORP 4.3 06/15/2049US87971MBK8050000Canada
0.00%
Fannie Mae 3.5 05/01/2045US31410LWJ7842186.85United States
0.00%
GREAT-WEST LIFECO FINANC 4.15 06/03/2047US391382AB4050000United States
0.00%
CITIGROUP INC 4.281 04/24/2048US172967LJ8750000United States
0.00%
GOLDMAN SACHS GROUP INC 3.5 01/23/2033XS298384051835000United States
0.00%
Cash_THB1296105.555Thailand
0.00%
DUKE UNIVERSITY HEALTH 3.92 06/01/2047US26443CAA1850000United States
0.00%
Fannie Mae 4 07/01/2049US31418DC75942203.38United States
0.00%
BURLINGTN NORTH SANTA FE 4.05 06/15/2048US12189LBC4650000United States
0.00%
COMCAST CORP 2.887 11/01/2051US20030NDS7175000United States
0.00%
LOUISVILLE GAS & ELEC 4.25 04/01/2049US546676AY3950000United States
0.00%
NVIDIA CORP 3.5 04/01/2040US67066GAG9150000United States
0.00%
Fannie Mae 3.5 06/01/2046US3140JALX4242429.84United States
0.00%
NORFOLK SOUTHERN CORP 4.15 02/28/2048US655844BY3450000United States
0.00%
ENTERGY LOUISIANA LLC 4.2 09/01/2048US29364WBB3750000United States
0.00%
HOME DEPOT INC 4.95 09/15/2052US437076CT7345000United States
0.00%
AMERICAN WATER CAPITAL C 4.15 06/01/2049US03040WAV7250000United States
0.00%
ARIZONA PUBLIC SERVICE 4.25 03/01/2049US040555CY8650000United States
0.00%
BALTIMORE GAS & ELECTRIC 4.25 09/15/2048US059165EK2550000United States
0.00%
Fannie Mae 2.5 08/01/2031US3140J8JD6240224.44United States
0.00%
Fannie Mae 3.5 12/01/2046US3140F5DA8842875.38United States
0.00%
GEORGE WASHINGTON UNIVER 4.126 09/15/2048US372546AW1450000United States
0.00%
KEURIG DR PEPPER INC 4.5 04/15/2052US49271VAR1550000United States
0.00%
CARRIER GLOBAL CORP 3.377 04/05/2040US14448CAR5150000United States
0.00%
COMMONWEALTH BANK AUST 4.316 01/10/2048US202712BJ3350000Australia
0.00%
EXXON MOBIL CORPORATION 2.995 08/16/2039US30231GAY8950000United States
0.00%
Fanniemae-Aces 1.821 02/25/2030US3136B8M97342149.96United States
0.00%
UNITED MEXICAN STATES 4.75 03/08/2044US91086QBB3250000Mexico
0.00%
AMERICAN WATER CAPITAL C 4.2 09/01/2048US03040WAT2750000United States
0.00%
COMCAST CORP 4.6 08/15/2045US20030NBQ3450000United States
0.00%
CON EDISON CO OF NY INC 4.125 05/15/2049US209111FV0150000United States
0.00%
SOUTHERN CALIF GAS CO 4.125 06/01/2048US842434CR1650000United States
0.00%
ONCOR ELECTRIC DELIVERY 4.1 11/15/2048US68233JBG8550000United States
0.00%
UNION PACIFIC CORP 3.2 05/20/2041US907818FT0050000United States
0.00%
BURLINGTN NORTH SANTA FE 3.9 08/01/2046US12189LAZ4050000United States
0.00%
Fannie Mae 3 01/01/2047US31418CFD1143805.61United States
0.00%
ENTERGY ARKANSAS LLC 4.2 04/01/2049US29366MAA6250000United States
0.00%
Freddie Mac 3 02/01/2047US3128MJZM5843739.99United States
0.00%
INDIANAPOLIS PWR & LIGHT 4.05 05/01/2046US455434BT6550000United States
0.00%
JOHNSON & JOHNSON 3.75 03/03/2047US478160CG7950000United States
0.00%
Fannie Mae 4.5 07/01/2049US31418DC83340125.86United States
0.00%
WESTLAKE CORP 4.375 11/15/2047US960413AU6750000United States
0.00%
DUKE ENERGY CAROLINAS 3.75 06/01/2045US26442CAP9550000United States
0.00%
SAN DIEGO G & E 4.1 06/15/2049US797440BX1750000United States
0.00%
CONSTELLATION BRANDS INC 4.1 02/15/2048US21036PAZ1850000United States
0.00%
Freddie Mac 3 10/01/2046US3128MJYY0643355.26United States
0.00%
Government National Mortgage A 3 09/20/2046US36179SLR6643111.18United States
0.00%
NIKE INC 3.25 03/27/2040US654106AL7750000United States
0.00%
PUBLIC SERVICE COLORADO 3.6 09/15/2042US744448CG4550000United States
0.00%
CIGNA GROUP/THE 3.2 03/15/2040US125523CJ7550000United States
0.00%
VERIZON COMMUNICATIONS 4.672 03/15/2055US92343VCZ5850000United States
0.00%
ALTRIA GROUP INC 4.45 05/06/2050US02209SBK8750000United States
0.00%
MASS MUTUAL LIFE INS CO 4.9 04/01/2077US575767AL2550000United States
0.00%
COMMONWEALTH EDISON CO 4 03/01/2048US202795JM3050000United States
0.00%
FLORIDA POWER & LIGHT CO 3.95 03/01/2048US341081FQ5450000United States
0.00%
TRAVELERS COS INC 3.75 05/15/2046US89417EAL3950000United States
0.00%
CROWN CASTLE INC 4.15 07/01/2050US22822VAQ4150000United States
0.00%
ROGERS COMMUNICATIONS IN 4.3 02/15/2048US775109BG5750000Canada
0.00%
UNION ELECTRIC CO 4 04/01/2048US906548CN0850000United States
0.00%
DUKE ENERGY CAROLINAS 3.95 03/15/2048US26442CAU8050000United States
0.00%
EURO STABILITY MECHANISM 1.85 12/01/2055EU000A1U993650000SUPRA-NATIONAL
0.00%
PACIFIC GAS & ELECTRIC 4.25 03/15/2046US694308HN0550000United States
0.00%
ZOETIS INC 3.95 09/12/2047US98978VAM5450000United States
0.00%
OHIO POWER COMPANY 4 06/01/2049US677415CR0150000United States
0.00%
AMERICAN HOMES 4 RENT 4.3 04/15/2052US02666TAF4950000United States
0.00%
LOWE'S COS INC 4.05 05/03/2047US548661DQ7050000United States
0.00%
DUKE ENERGY OHIO INC 3.7 06/15/2046US26442EAE0550000United States
0.00%
NORFOLK SOUTHERN CORP 4.05 08/15/2052US655844BV9450000United States
0.00%
TELUS CORP 5.95 09/08/2053CA87971MCD3550000Canada
0.00%
MARKEL GROUP INC 4.15 09/17/2050US570535AV6650000United States
0.00%
Fannie Mae 3.5 02/01/2047US3140J9JC6240416.24United States
0.00%
SOUTHERN CAL EDISON 3.9 03/15/2043US842400FW8150000United States
0.00%
LOWE'S COS INC 4.45 04/01/2062US548661EF0750000United States
0.00%
Freddie Mac 3.5 09/01/2052US3132DTFT2541384.99United States
0.00%
DEERE & COMPANY 3.75 04/15/2050US244199BK0050000United States
0.00%
FLORIDA POWER & LIGHT CO 3.7 12/01/2047US341081FP7150000United States
0.00%
AEP TEXAS INC 4.15 05/01/2049US00108WAJ9950000United States
0.00%
HYDRO ONE INC 4.91 01/27/2028CA44810ZCJ7150000Canada
0.00%
NISOURCE INC 3.95 03/30/2048US65473QBG7350000United States
0.00%
APPLE INC 4.1 08/08/2062US037833ER7550000United States
0.00%
GENERAL DYNAMICS CORP 2.85 06/01/2041US369550BQ0250000United States
0.00%
KROGER CO 3.875 10/15/2046US501044DF5450000United States
0.00%
EUROPEAN INVESTMENT BANK 1.5 10/16/2048XS175304274350000SUPRA-NATIONAL
0.00%
AMERICAN WATER CAPITAL C 3.75 09/01/2047US03040WAR6050000United States
0.00%
KROGER CO 3.95 01/15/2050US501044DN8850000United States
0.00%
PUBLIC SERVICE EL & GAS 3.85 05/01/2049US74456QBZ8150000United States
0.00%
MASTERCARD INC 3.65 06/01/2049US57636QAL8650000United States
0.00%
TELUS CORP 4.65 08/13/2031CA87971MCH4950000Canada
0.00%
AIR PRODUCTS & CHEMICALS 2.7 05/15/2040US009158AZ9150000United States
0.00%
COLONIAL PIPELINE CO 4.25 04/15/2048US195869AQ5750000United States
0.00%
DUKE ENERGY PROGRESS LLC 3.7 10/15/2046US26442UAC8050000United States
0.00%
BERKSHIRE HATHAWAY ENERG 3.8 07/15/2048US084659AP6650000United States
0.00%
LAND NORDRHEIN-WESTFALEN 0.95 01/10/2121DE000NRW0MP9100000Germany
0.00%
VIRGINIA ELEC & POWER CO 3.8 09/15/2047US927804FY5650000United States
0.00%
DELL INT LLC / EMC CORP 3.375 12/15/2041US24703DBF7850000United States
0.00%
NASDAQ INC 3.95 03/07/2052US631103AM0250000United States
0.00%
NXP BV/NXP FDG/NXP USA 3.25 05/11/2041US62954HAU2350000MULTINATIONAL
0.00%
SIMON PROPERTY GROUP LP 3.8 07/15/2050US828807DJ3950000United States
0.00%
CHOICE PROPERTIES REIT 4.178 03/08/2028CA17039AAN6950000Canada
0.00%
ROYAL BANK OF CANADA 4.279 02/04/2035CA779926HR8750000Canada
0.00%
LOWE'S COS INC 3.7 04/15/2046US548661DN4050000United States
0.00%
Freddie Mac 5.5 12/01/2052US3132DPF29335832.6United States
0.00%
OMERS REALTY CORP 3.628 06/05/2030CA68214WAS7650000Canada
0.00%
WASHINGTON UNIVERSITY 4.349 04/15/2122US940663AD9150000United States
0.00%
COMCAST CORP 3.25 11/01/2039US20030NCY5850000United States
0.00%
Freddie Mac 4 01/01/2047US3128MJZH6338210.12United States
0.00%
GREAT-WEST LIFECO INC 3.337 02/28/2028CA39138CAH9350000Canada
0.00%
TRANSCANADA PIPELINES 3.39 03/15/2028CA89353ZCA4550000Canada
0.00%
FED CAISSES DESJARDINS 3.804 09/24/2029CA31430W3J1350000Canada
0.00%
Fannie Mae 4 06/01/2045US3140J7W68137445.93United States
0.00%
Fannie Mae 4 12/01/2048US3140X4W93838514.07United States
0.00%
JBS NV/USA FOODS/FOOD CO 4.375 02/02/2052US46590XAQ9750000MULTINATIONAL
0.00%
NEW YORK LIFE INSURANCE 3.75 05/15/2050US64952GAT5850000United States
0.00%
PEPSICO INC 3.45 10/06/2046US713448DP0650000United States
0.00%
BAT CAPITAL CORP 3.984 09/25/2050US05526DBU8150000United States
0.00%
E.ON SE 0.875 10/18/2034XS243324424640000Germany
0.00%
Fannie Mae 4 08/01/2045US3140J9KE0037431.58United States
0.00%
AMAZON.COM INC 3.7 06/12/2031CA023135DV5150000United States
0.00%
BALTIMORE GAS & ELECTRIC 3.5 08/15/2046US059165EH9550000United States
0.00%
BLACK HILLS CORP 3.875 10/15/2049US092113AS8250000United States
0.00%
QUANTA SERVICES INC 3.05 10/01/2041US74762EAJ1050000United States
0.00%
APTIV PLC / APTIV CORP 4.15 05/01/2052US00217GAC7850000Jersey
0.00%
Government National Mortgage A 3.5 10/20/2045US36179RQ28138721.32United States
0.00%
INTERCONTINENTALEXCHANGE 2.65 09/15/2040US45866FAP9950000United States
0.00%
CHARTER COMM OPT LLC/CAP 4.8 03/01/2050US161175BT0550000United States
0.00%
CONOCOPHILLIPS COMPANY 4.025 03/15/2062US20826FBD7850000United States
0.00%
TORONTO-DOMINION BANK 1.888 03/08/2028CA89117FA33850000Canada
0.00%
HERCULES CAPITAL INC 6.3 07/24/2031US42711MAB9035000United States
0.00%
AEP TRANSMISSION CO LLC 3.65 04/01/2050US00115AAM1850000United States
0.00%
CROWN CASTLE INC 2.9 04/01/2041US22822VAX9150000United States
0.00%
AMERICAN TOWER CORP 3.7 10/15/2049US03027XAY6750000United States
0.00%
Fannie Mae 5 08/01/2049US3140X4T22335419.29United States
0.00%
INTL FINANCE CORP 4.5 05/20/2030AU3CB031905150000SUPRA-NATIONAL
0.00%
NORTHWESTERN UNIVERSITY 3.662 12/01/2057US668444AQ5750000United States
0.00%
Freddie Mac 4.5 07/01/2045US31335BPE0135769United States
0.00%
GOLDMAN SACHS GROUP INC 2.908 07/21/2042US38141GYK4850000United States
0.00%
HARTFORD INSUR GRP INC/T 3.6 08/19/2049US416515BF0850000United States
0.00%
SOUTHERN CAL EDISON 3.6 02/01/2045US842400GE7450000United States
0.00%
Government National Mortgage A 4 07/20/2048US36179T4P7337530.09United States
0.00%
WASHINGTON GAS LIGHT CO 3.65 09/15/2049US93884PDY3450000United States
0.00%
BRISTOL-MYERS SQUIBB CO 2.35 11/13/2040US110122DR6350000United States
0.00%
NIKE INC 3.375 11/01/2046US654106AG8250000United States
0.00%
Fannie Mae 3.5 04/01/2039US3140X6ML2936324.71United States
0.00%
Fannie Mae 4 12/01/2047US3140J6GP6336828.23United States
0.00%
KIMBERLY-CLARK CORP 3.2 07/30/2046US494368BV4550000United States
0.00%
MARVELL TECHNOLOGY INC 5.45 07/15/2035US573874AS3135000United States
0.00%
NORTH WEST REDWATER PRT/ 2.8 06/01/2031CA663307AQ9850000Canada
0.00%
LOWER MATTAGAMI ENERGY 4.691 06/07/2054CA548243AM6850000Canada
0.00%
STARBUCKS CORP 3.5 11/15/2050US855244BA6750000United States
0.00%
XCEL ENERGY INC 3.5 12/01/2049US98389BAX8250000United States
0.00%
COMCAST CORP 4 08/15/2047US20030NBZ3350000United States
0.00%
Fannie Mae 5.5 01/01/2049US3140J9WN7033940.93United States
0.00%
JUTURNA EURO LOAN CONDUI 5.064 08/10/2033XS017282778325676.535597United Kingdom
0.00%
INTL BK RECON & DEVELOP 3.3 08/14/2028AU3CB025065250000SUPRA-NATIONAL
0.00%
MUENCHENER HYPOTHEKENBNK 0.01 10/19/2039DE000MHB27J750000Germany
0.00%
NUTRITION & BIOSCIENCES 144A 3.468 12/01/2050US459506AS0550000United States
0.00%
DICK'S SPORTING GOODS 4.1 01/15/2052US253393AG7750000United States
0.00%
ROYALTY PHARMA PLC 3.55 09/02/2050US78081BAM5450000United Kingdom
0.00%
THOMAS JEFFERSON UNIV 3.847 11/01/2057US88444NAS7150000United States
0.00%
WESTPAC BANKING CORP 6.085 02/12/2041AU3CB033113050000Australia
0.00%
NSW ELECTRICITY NETWORKS 6.296 11/20/2055AU3CB032848250000Australia
0.00%
Government National Mortgage A 3 01/20/2046US36179RXC8637451.28United States
0.00%
SUTTER HEALTH 3.361 08/15/2050US86944BAJ2650000United States
0.00%
Freddie Mac 3.5 12/01/2044US31335BRM0935964.5United States
0.00%
KKR GROUP FINANCE CO VII 3.625 02/25/2050US48252DAA3750000United States
0.00%
BERKLEY (WR) CORPORATION 3.55 03/30/2052US084423AV4850000United States
0.00%
KENTUCKY UTILITIES CO 3.3 06/01/2050US491674BM8250000United States
0.00%
BRIGHTHOUSE FINANCIAL IN 4.7 06/22/2047US10922NAF0650000United States
0.00%
CENTERPOINT ENER HOUSTON 3.35 04/01/2051US15189XAW8350000United States
0.00%
DOW CHEMICAL CO/THE 3.6 11/15/2050US260543DD2250000United States
0.00%
PIEDMONT NATURAL GAS CO 3.35 06/01/2050US720186AM7850000United States
0.00%
SHERWIN-WILLIAMS CO 3.3 05/15/2050US824348BM7250000United States
0.00%
Fannie Mae 3.5 07/01/2049US31418DC67637039.85United States
0.00%
ENTERGY ARKANSAS LLC 3.35 06/15/2052US29366MAC2950000United States
0.00%
WESTPAC BANKING CORP 6.135 11/13/2045AU3CB032819350000Australia
0.00%
AMEREN ILLINOIS CO 3.25 03/15/2050US02361DAU4650000United States
0.00%
KAISER FOUNDATION HOSPIT 3.266 11/01/2049US48305QAE3550000United States
0.00%
MONTEFIORE OBLIGATED GRP 4.287 09/01/2050US61237WAG1550000United States
0.00%
EUROPEAN INVESTMENT BANK 0.875 09/13/2047XS150556708850000SUPRA-NATIONAL
0.00%
NVIDIA CORP 3.5 04/01/2050US67066GAH7450000United States
0.00%
407 INTERNATIONAL INC 4.19 04/25/2042CA35085ZBF2350000Canada
0.00%
Government National Mortgage A 2.5 02/20/2047US36179SWV5938374.89United States
0.00%
MICRON TECHNOLOGY INC 3.477 11/01/2051US595112BU6450000United States
0.00%
MOODY'S CORPORATION 3.25 05/20/2050US615369AT2350000United States
0.00%
PAYPAL HOLDINGS INC 3.25 06/01/2050US70450YAJ2950000United States
0.00%
Government National Mortgage A 3.5 05/20/2047US36179S5L7836096.08United States
0.00%
Fannie Mae 5 10/01/2049US3140X5F65833018.96United States
0.00%
Freddie Mac 5 12/01/2052US3132DPJ25333438.17United States
0.00%
Government National Mortgage A 3 11/20/2046US36179SQV2436841.82United States
0.00%
SAN DIEGO G & E 3.32 04/15/2050US797440BY9950000United States
0.00%
INTEL CORP 2.8 08/12/2041US458140BV1150000United States
0.00%
KKR GROUP FINAN CO VIII 3.5 08/25/2050US48252MAA3650000United States
0.00%
WESTERN & SOUTHERN LIFE 3.75 04/28/2061US95765PAE9750000United States
0.00%
Fannie Mae 4 03/01/2049US31418DAR3534840.16United States
0.00%
UNION PACIFIC CORP 3.799 04/06/2071US907818FS2750000United States
0.00%
NEVADA POWER CO 3.125 08/01/2050US641423CE6950000United States
0.00%
PRUDENTIAL FINANCIAL INC 3.878 03/27/2028US74432QCC7832000United States
0.00%
VONOVIA SE 5.717 09/03/2035AU3CB032565250000Germany
0.00%
NSTAR ELECTRIC CO 3.1 06/01/2051US67021CAQ0650000United States
0.00%
MASS MUTUAL LIFE INS CO 3.375 04/15/2050US575767AQ1250000United States
0.00%
STEEL DYNAMICS INC 3.25 10/15/2050US858119BP4150000United States
0.00%
TASMANIAN PUBLIC FINANCE 2 01/24/2030AU3SG000201750000Australia
0.00%
ALABAMA POWER CO 3.125 07/15/2051US010392FV5250000United States
0.00%
EQUINIX INC 3.4 02/15/2052US29444UBT2550000United States
0.00%
HEALTH CARE SERVICE CORP 3.2 06/01/2050US42218SAH1350000United States
0.00%
Freddie Mac 3 02/01/2031US3132A9RT6932209.98United States
0.00%
BLACKSTONE HOLDINGS FINA 3.2 01/30/2052US09261BAH3350000United States
0.00%
GUARDIAN LIFE INSURANCE 3.7 01/22/2070US401378AD6650000United States
0.00%
BP CAP MARKETS AMERICA 3 02/24/2050US10373QBG4750000United States
0.00%
UNIV OF CALIFORNIA CA REVENUES 4.767 05/15/2115US91412GC86940000United States
0.00%
UNIVERSITY OF CHICAGO 2.547 04/01/2050US91412NBE9450000United States
0.00%
PPL ELECTRIC UTILITIES 3 10/01/2049US69351UAW3650000United States
0.00%
Fannie Mae 3 01/01/2035US31418DKK7132817.73United States
0.00%
Fannie Mae 3.5 06/01/2047US3140J5QL6634242.6United States
0.00%
EMORY UNIVERSITY 2.969 09/01/2050US29157TAE6450000United States
0.00%
BP CAP MARKETS AMERICA 3.379 02/08/2061US10373QBQ2950000United States
0.00%
Fannie Mae 4.5 03/01/2050US31418DMW9132699.54United States
0.00%
PROVINCE OF ALBERTA 3.45 12/01/2043CA013051DK0650000Canada
0.00%
WASTE CONNECTIONS INC 2.95 01/15/2052US94106BAD3850000Canada
0.00%
NORFOLK SOUTHERN CORP 3.155 05/15/2055US655844CH9150000United States
0.00%
BP CAP MARKETS AMERICA 3.001 03/17/2052US10373QBS8450000United States
0.00%
Freddie Mac 4 05/01/2048US31335CC44333075.49United States
0.00%
PACKAGING CORP OF AMERIC 3.05 10/01/2051US695156AW9250000United States
0.00%
Freddie Mac 3.5 09/01/2047US3128MJ2M1834063United States
0.00%
GEORGETOWN UNIVERSITY 2.943 04/01/2050US37310PAD3350000United States
0.00%
Government National Mortgage A 4 01/20/2044US36179NX60932440.08United States
0.00%
Freddie Mac 3 02/01/2048US3128MJ3H1434813.26United States
0.00%
APPLIED MATERIALS INC 2.75 06/01/2050US038222AP0350000United States
0.00%
UNIV SOUTHERN CALIFORIA 2.805 10/01/2050US914886AE6250000United States
0.00%
INTERCONTINENTALEXCHANGE 4.7 08/20/2029US45865VAD2930000United States
0.00%
TRANSCANADA PIPELINES 4.18 07/03/2048CA89353ZCC0150000Canada
0.00%
COMCAST CORP 3.45 02/01/2050US20030NCZ2450000United States
0.00%
NORFOLK SOUTHERN CORP 2.9 08/25/2051US655844CL0450000United States
0.00%
ORACLE CORP 4 07/15/2046US68389XBJ3750000United States
0.00%
NORTHWESTERN UNIVERSITY 2.64 12/01/2050US668444AS1450000United States
0.00%
DELL INT LLC / EMC CORP 8.35 07/15/2046US24703TAK2525000United States
0.00%
Fannie Mae 3 11/01/2045US3140J73Y9933721.49United States
0.00%
APTIV PLC 3.1 12/01/2051US03835VAJ5250000Jersey
0.00%
ATHENE HOLDING LTD 3.45 05/15/2052US04686JAE1050000Bermuda
0.00%
BANK OF AMERICA CORP 2.831 10/24/2051US06051GJM2450000United States
0.00%
LAM RESEARCH CORP 3.125 06/15/2060US512807AX6750000United States
0.00%
MORGAN STANLEY 2.802 01/25/2052US6174468Y8350000United States
0.00%
Freddie Mac 3.5 08/01/2049US3132DV3N3833048.4United States
0.00%
OBRIGACOES DO TESOURO 4.1 04/15/2037PTOTE5OE000725000Portugal
0.00%
BLACKSTONE HOLDINGS FINA 2.8 09/30/205050000United States
0.00%
CHUBB INA HOLDINGS LLC 3.05 12/15/2061US171239AJ5050000United States
0.00%
FREIE HANSESTADT HAMBURG 1.45 11/05/2038DE000A16850233000Germany
0.00%
TEXAS INSTRUMENTS INC 2.7 09/15/2051US882508BM5050000United States
0.00%
RIO TINTO FIN USA LTD 2.75 11/02/2051US767201AT3250000Australia
0.00%
Fannie Mae 4 08/01/2044US3140J55X3530648.66United States
0.00%
Freddie Mac 3.5 04/01/2048US3128MJ3S7832041.76United States
0.00%
EQUINIX INC 2.95 09/15/2051US29444UBM7150000United States
0.00%
Fannie Mae 4 04/01/2047US3140FE4G6331062.72United States
0.00%
DANAHER CORP 2.6 10/01/2050US235851AV4750000United States
0.00%
PACIFICORP 2.9 06/15/2052US695114CY2450000United States
0.00%
PRES & FELLOWS OF HARVAR 2.517 10/15/2050US740816AP8950000United States
0.00%
ROCKEFELLER FOUNDATION 2.492 10/01/2050US77310VAA2650000United States
0.00%
DEUTSCHE BAHN AG 1.125 05/29/2051XS235795116450000Germany
0.00%
SOUTHERN CAL EDISON 2.95 02/01/2051US842400GY3950000United States
0.00%
BRISTOL-MYERS SQUIBB CO 2.55 11/13/2050US110122DS4750000United States
0.00%
UNION ELECTRIC CO 2.625 03/15/2051US906548CS9450000United States
0.00%
CON EDISON CO OF NY INC 3 12/01/2060US209111FZ1550000United States
0.00%
Freddie Mac 2.5 11/01/2032US3128MMW33629771.29United States
0.00%
BERKLEY (WR) CORPORATION 3.15 09/30/2061US084423AW2150000United States
0.00%
Fannie Mae 3.5 11/01/2034US31418DHF2429240.11United States
0.00%
SALESFORCE INC 2.9 07/15/2051US79466LAL8050000United States
0.00%
INTERCONTINENTALEXCHANGE 3 09/15/2060US45866FAQ7250000United States
0.00%
INTEL CORP 3.05 08/12/2051US458140BW9350000United States
0.00%
BOSTON SCIENTIFIC CORP 4.7 03/01/2049US101137AU1433000United States
0.00%
MARS INC 2.45 07/16/2050US571676AQ8650000United States
0.00%
DUKE ENERGY PROGRESS LLC 2.5 08/15/2050US26442UAK0750000United States
0.00%
Government National Mortgage A 3 11/20/2047US36179TLR4031829.22United States
0.00%
CENOVUS ENERGY INC 5.4 06/15/2047US15135UAR0530000Canada
0.00%
ELI LILLY & CO 2.25 05/15/2050US532457BY3350000United States
0.00%
APPLE INC 2.85 08/05/2061US037833EL0650000United States
0.00%
VIRGINIA ELEC & POWER CO 2.45 12/15/2050US927804GD0150000United States
0.00%
Freddie Mac 4 03/01/2046US3132A5E50029114.39United States
0.00%
Government National Mortgage A 4 11/20/2045US36179RTA7629085.15United States
0.00%
CANADIAN NATL RESOURCES 6.75 02/01/2039US136385AP6525000Canada
0.00%
Fannie Mae 2 09/01/2040US31418DSS2631560.27United States
0.00%
Government National Mortgage A 3.5 12/20/2045US36179RVB2229673.33United States
0.00%
Fannie Mae 4 02/01/2047US31418CGR9728871.91United States
0.00%
FORD FOUNDATION/THE 2.815 06/01/2070US34531XAC8350000United States
0.00%
FREIE HANSESTADT BREMEN 0.4 08/20/2049DE000A2YNXD350000Germany
0.00%
Government National Mortgage A 4 07/20/2045US36179RJF7328322.14United States
0.00%
CONSUMERS ENERGY CO 2.5 05/01/2060US210518DJ2250000United States
0.00%
Fannie Mae 3 04/01/2032US3140X64J7526135.6United States
0.00%
CU INC 2.963 09/07/2049CA12657ZBM4750000Canada
0.00%
Fannie Mae 2.5 04/01/2032US3140J7T39826624.09United States
0.00%
Fannie Mae 3.5 02/01/2033US31418CUJ1626159.35United States
0.00%
Fannie Mae 3.5 12/01/2045US3138WGA61327967.2United States
0.00%
LINDE INC/CT 2 08/10/2050US74005PBS2050000United States
0.00%
PROLOGIS LP 2.125 10/15/2050US74340XBQ3450000United States
0.00%
CITIZENS FINANCIAL GROUP 5.641 05/21/2037US174610BE4025000United States
0.00%
Government National Mortgage A 5 05/20/2048US36179TXX8925489.1United States
0.00%
Fannie Mae 4 01/01/2048US31418CS54226968.76United States
0.00%
FREIE HANSESTADT HAMBURG 0.4 11/23/2051DE000A2LQPL250000Germany
0.00%
MARATHON PETROLEUM CORP 3.8 04/01/2028US56585ABD3725000United States
0.00%
REPUBLIKA SLOVENIJA 0.488 10/20/2050SI000210404850000Slovenia
0.00%
Fannie Mae 4.5 05/01/2047US3140J5NB1225552.6United States
0.00%
Freddie Mac 3.5 01/01/2048US3128MJ3E8227014.54United States
0.00%
Government National Mortgage A 3.5 02/20/2048US36179TSG1226870.85United States
0.00%
MEADOWHALL FINANCE 4.986 01/12/2032XS027832547618523.7United Kingdom
0.00%
Government National Mortgage A 5 01/20/2049US36179UKZ4824311.36United States
0.00%
LAND NORDRHEIN-WESTFALEN 1.45 01/19/2122DE000NRW0M9250000Germany
0.00%
Fannie Mae 4.5 09/01/2049US31418DFT4624588.83United States
0.00%
Fannie Mae 4.5 01/01/2048US31418CS62524291.92United States
0.00%
Freddie Mac 5 11/01/2048US3132ADPF9523405.42United States
0.00%
Fannie Mae 3.5 02/01/2048US3140J7WR2925225.47United States
0.00%
Fannie Mae 3 05/01/2032US31418CKK9823594.31United States
0.00%
Freddie Mac 4.5 12/01/2048US3128MJ5P1223786.12United States
0.00%
KAISER FOUNDATION HOSPIT 4.875 04/01/2042US48305QAB9525000United States
0.00%
NUTRIEN LTD 4.125 03/15/2035US67077MAN8325000Canada
0.00%
Fannie Mae 3.5 04/01/2039US3140X5CU5423367.81United States
0.00%
Fannie Mae 3.5 12/01/2047US31418CR89025031.22United States
0.00%
Freddie Mac 2.5 12/01/2032US3128MMW74023348.33United States
0.00%
Government National Mortgage A 4 10/20/2047US36179TJY2924034.88United States
0.00%
Freddie Mac 3 09/01/2032US3128MMWV1422835.66United States
0.00%
Fannie Mae 4.5 05/01/2049US3140X5FR9823036.58United States
0.00%
HK GOVT BOND PROGRAMME 1.59 03/04/2036HK0000706934200000Hong Kong
0.00%
Freddie Mac 2 11/01/2027US3132A9MW4421243.08United States
0.00%
Fannie Mae 2.5 12/01/2032US31418CSF2222224.09United States
0.00%
Freddie Mac 3.5 09/01/2032US3128MFS82521406.23United States
0.00%
Freddie Mac 3.5 08/01/2047US3128MJ2G4023461.18United States
0.00%
Freddie Mac 4 05/01/2048US3128MJ3Y4722644.25United States
0.00%
Freddie Mac 4 01/01/2048US3128MJ3F5722378.27United States
0.00%
WALMART INC 4.5 04/15/2053US931142FE8725000United States
0.00%
Fannie Mae 4.5 08/01/2048US31418CZJ6021719.34United States
0.00%
SOLVENTUM CORP 5.4 03/01/2029US83444MAP6820000United States
0.00%
MARTIN MARIETTA MATERIAL 4.85 08/15/2029US573284BC9920000United States
0.00%
Fannie Mae 4.5 04/01/2049US31418DBH4420905.68United States
0.00%
Freddie Mac 4.5 12/01/2045US31335BQD1920248.51United States
0.00%
BANK OF AMERICA CORP 4.33 03/15/2050US06051GHS1225000United States
0.00%
Government National Mortgage A 3.5 06/20/2050US36179VN48821940.21United States
0.00%
Government National Mortgage A 4 03/20/2047US36179SYT8520998.35United States
0.00%
CZECH REPUBLIC 4.85 11/26/2057CZ0001002059500000Czech Republic
0.00%
Government National Mortgage A 3.5 03/20/2050US36179VHT0821532.07United States
0.00%
Fannie Mae 4.5 11/01/2048US31418C4G6920069.81United States
0.00%
Freddie Mac 3 02/01/2033US3128MMXF5419703.3United States
0.00%
Government National Mortgage A 4 10/20/2043US36179NQ50419970.51United States
0.00%
Freddie Mac 4 07/01/2048US3128MJ4J6020264.26United States
0.00%
Government National Mortgage A 3 07/20/2047US36179TCW3621269.28United States
0.00%
Fannie Mae 2.5 07/01/2030US3140X4H58218485.81United States
0.00%
Government National Mortgage A 4.5 06/20/2049US36179UUL4219084.01United States
0.00%
Government National Mortgage A 4 03/20/2049US36179UPA4219037.71United States
0.00%
Fannie Mae 3.5 03/01/2048US31418CU77919188.57United States
0.00%
Fannie Mae 4 04/01/2033US31418CWP5717038.8United States
0.00%
Fannie Mae 3 02/01/2033US31418CUH5917182.95United States
0.00%
BROADCOM INC 3.75 02/15/2051US11135FCS8325000United States
0.00%
Government National Mortgage A 5 11/20/2048US36179UGE6416654.2United States
0.00%
ALBEMARLE CORP 5.05 06/01/2032US012653AE1716000United States
0.00%
GENERAL ELECTRIC CO 6.875 01/10/2039US36962G4B7514000United States
0.00%
MERCEDES-BENZ INT FINCE 0.75 02/08/2030DE000A2YNZX615000Germany
0.00%
Freddie Mac 2.5 02/01/2033US3128MMXE8915916.63United States
0.00%
Government National Mortgage A 4.5 10/20/2045US36179RQ44815238.72United States
0.00%
Fannie Mae 3 01/01/2033US31418CTD6415068.73United States
0.00%
Fannie Mae 4 06/01/2048US31418CXN9015729.43United States
0.00%
Government National Mortgage A 3 05/20/2045US36179RD63616014.17United States
0.00%
Freddie Mac 3.5 05/01/2048US3128MJ3X6315793.67United States
0.00%
Fannie Mae 4.5 10/01/2048US31418C3E2114677.33United States
0.00%
Freddie Mac 3.5 03/01/2034US3132AD7L6313997.54United States
0.00%
PROV OF NEW BRUNSWICK 3.1 08/14/2048CA642866GL5225000Canada
0.00%
Fannie Mae 3 10/01/2033US31418C2W3813974.59United States
0.00%
Government National Mortgage A 3 01/20/2048US36179TQN8015128.18United States
0.00%
Fannie Mae 3 04/01/2032US3140J8DW0813399.66United States
0.00%
Fannie Mae 2.5 06/01/2029US3140X5VB6213115.01United States
0.00%
Government National Mortgage A 4 05/20/2048US36179TXV2414122United States
0.00%
PEPSICO INC 1.4 02/25/2031US713448FA1915000United States
0.00%
Fannie Mae 3 09/01/2031US3138ERCB4913194.1United States
0.00%
Government National Mortgage A 4 10/20/2048US36179UD90313796.05United States
0.00%
Government National Mortgage A 4.5 06/20/2048US36179TZ65013124.79United States
0.00%
Government National Mortgage A 4 01/20/2050US36179VDQ0513491.3United States
0.00%
Freddie Mac 4 10/01/2048US3128MJ5C0913378.47United States
0.00%
Fannie Mae 4.5 04/01/2048US31418CV43912805.75United States
0.00%
Freddie Mac 3 05/01/2033US3128MMXS7512579.59United States
0.00%
COMCAST CORP 2.45 08/15/2052US20030NDP3325000United States
0.00%
Fannie Mae 5 06/01/2048US31418CXQ2211713.64United States
0.00%
Freddie Mac 4.5 07/01/2048US3128MJ4M9912035.62United States
0.00%
Fannie Mae 4 03/01/2047US3138WJ6C7112050.57United States
0.00%
Government National Mortgage A 5 07/20/2049US36179UWB4211364.2United States
0.00%
Government National Mortgage A 3.5 02/20/2047US36179SWX1612327.28United States
0.00%
Government National Mortgage A 4.5 01/20/2048US36179TQR9411447.76United States
0.00%
Fannie Mae 4 04/01/2048US31418CV35511730.5United States
0.00%
Fannie Mae 2.5 01/01/2033US31418CTC8111391.36United States
0.00%
JBS NV/USA FOODS/FOOD CO 6.75 03/15/2034US47214BAC2810000MULTINATIONAL
0.00%
Fannie Mae 3.5 07/01/2032US3140J7MZ5410136.95United States
0.00%
Freddie Mac 5 07/01/2048US3128MJ4T439054.19United States
0.00%
Fannie Mae 3.5 04/01/2038US31418CV6869201.19United States
0.00%
Government National Mortgage A 4.5 08/20/2048US36179T7L339052.48United States
0.00%
Freddie Mac 4 12/01/2048US3128MJ5N639209.95United States
0.00%
Freddie Mac 4.5 01/01/2048US3132XWE4988865.37United States
0.00%
Fannie Mae 4 02/01/2047US3140J8HA428819.17United States
0.00%
Government National Mortgage A 4.5 12/20/2047US36179TNT878628.86United States
0.00%
Government National Mortgage A 4 11/20/2048US36179UGC098597.465United States
0.00%
Government National Mortgage A 4.5 03/20/2048US36179TUC797836.85United States
0.00%
Fannie Mae 4.5 07/01/2048US31418CYN817023.33United States
0.00%
Fannie Mae 3 09/01/2031US3140J76S946680.17United States
0.00%
Fannie Mae 4 06/01/2049US31418DCZ337107.62United States
0.00%
Freddie Mac 3.5 07/01/2048US3128MJ4H057017.49United States
0.00%
Freddie Mac 2.5 10/01/2028US3128MMRF295668.61United States
0.00%
Freddie Mac 4.5 09/01/2048US3128MJ4X545593.4United States
0.00%
Freddie Mac 3.5 08/01/2048US3128MJ4Q045501.16United States
0.00%
Government National Mortgage A 4 01/20/2048US36179TQQ124729.85United States
0.00%
Fannie Mae 2.5 04/01/2028US3138EP3E282836.32United States
0.00%
Fannie Mae 2.5 12/01/2027US3138MQVM282856.46United States
0.00%
Cash_CLP1008000Chile
0.00%
Fannie Mae 3 12/01/2026US3138E0SF70253.01United States
0.00%
Fannie Mae 4 03/01/2031US3140JAD704127.59United States
0.00%
GREAT RIVER ENERGY 6.254 07/01/2038US39121JAE010.012528United States

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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