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State Street® SPDR® Bloomberg Global Aggregate Bond EUR Hdg UCITS ETF (Acc)

SPDR · IE000AQ7A2X6

State Street® SPDR® Bloomberg Global Aggregate Bond EUR Hdg UCITS ETF (Acc) is an exchange-traded fund (ETF) from SPDR, traded under the ticker SPFF (ISIN IE000AQ7A2X6). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular…

· Tracks the Bloomberg Global Aggregate Bond Index (EUR hedged) index ?
Bond ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyGlobalBroadly spread
Fund size (AUM) ?
€4.4B
Risk level (SRI) ?
2 / 7 · Low
1-year return ?
-1.3%
Total return · to 2026-11-02
Yearly fee (TER) ?
0.10%
All-in cost ≈ 0.16%

About this fund

What you own

The Bloomberg Global Aggregate Bond Index (EUR hedged) index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 9,936 companies across Global in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.10%Yearly fee (TER)
0.16%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
Bloomberg Global Aggregate Bond Index (EUR hedged)
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Jan 2023
3-year track record
Recommended holding period
3 years

Bond details

Credit quality ?
Investment Grade
Inflation-linked ?
No — nominal (fixed) payouts

Performance

99.3100101102102202520262026

Growth of $100 invested — both lines start at $100.

State Street® SPDR® Bloomberg Global Aggregate Bond EUR Hdg UCITS ETF (Acc) Average Bloomberg Global Aggregate Bond Index (EUR hedged) ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD-1.0%
1 year-1.3%
3 years+2.6%

Return, year by year

+1.4
+2.7
'24'25
2 of 2 up yearsBest: 2025 +2.7%Worst: 2024 +1.4%Calendar-year total returns, in USD

How bumpy has it been?

3.4%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-4.2%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.70
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+6.4%
Since inception
Total growth since launch — about +1.6% a year.
+9.4%
Best 12 months
The strongest one-year stretch on record.
-2.7%
Worst 12 months
The weakest one-year stretch on record.
-4.8%
Worst fall on record ?
It clawed back in about 2 months.

What's inside

By sector ?

Government65.3%
Cash/Other15.3%
Financials8.7%
Utilities1.8%
Consumer Discretionary1.6%
Communication Services1.4%
Health Care1.3%
Energy1.1%

The 10 biggest holdings make up 2.3% of the fund — the rest is spread across roughly 9804 more companies.

Top 10 holdings

#CompanyWeight
1Cash_USD0.4%
2US TREASURY N/B 4.375 05/15/20340.2%
3US TREASURY N/B 4.25 08/15/20350.2%
4US TREASURY N/B 4 11/15/20350.2%
5US TREASURY N/B 3.75 04/15/20280.2%
6US TREASURY N/B 0.625 05/15/20300.2%
7CHINA GOVERNMENT BOND 1.83 08/25/20350.2%
8CHINA GOVERNMENT BOND 1.78 11/15/20350.2%
9US TREASURY N/B 3.875 06/30/20300.2%
10CHINA GOVERNMENT BOND 1.79 03/25/20320.2%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
FrankfurtSPFFEUR★ Primary
USD listings
B3SPFFDUSD
E1SPFF1EURUSD
EOSPFF1EURUSD
EPSPFF1EURUSD
ERSPFFDUSD
EUSPFF1EURUSD
EZSPFF1EURUSD
GDSPFFUSD
GFSPFFUSD
GHSPFFUSD
GMSPFFUSD
GSSPFFUSD
GTSPFFUSD
GZSPFFUSD
L1SPFFDUSD
L3SPFFDUSD
London Stock ExchangeSPFFUSD
POSPFFDUSD
QTSPFFUSD
S1SPFFDUSD
S4SPFFDUSD
X1SPFF1EURUSD
X2SPFF1EURUSD
X9SPFF1EURUSD
XASPFF1EURUSD
XESPFF1EURUSD
XFSPFF1EURUSD
XGSPFF1EURUSD
XHSPFF1EURUSD
XJSPFF1EURUSD
XLSPFF1EURUSD
XOSPFF1EURUSD
XQSPFF1EURUSD
XTSPFF1EURUSD
XUSPFF1EURUSD
XVSPFF1EURUSD
XWSPFF1EURUSD
XXSPFF1EURUSD
XYSPFF1EURUSD
XZSPFF1EURUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-11-02 · the fund's own published holdings.

#CompanyWeight
1Cash_USD0.4%
2US TREASURY N/B 4.375 05/15/20340.2%
3US TREASURY N/B 4.25 08/15/20350.2%
4US TREASURY N/B 4 11/15/20350.2%
5US TREASURY N/B 3.75 04/15/20280.2%
6US TREASURY N/B 0.625 05/15/20300.2%
7CHINA GOVERNMENT BOND 1.83 08/25/20350.2%
8CHINA GOVERNMENT BOND 1.78 11/15/20350.2%
9US TREASURY N/B 3.875 06/30/20300.2%
10CHINA GOVERNMENT BOND 1.79 03/25/20320.2%
11US TREASURY N/B 4.625 02/15/20350.2%
12US TREASURY N/B 3.875 08/15/20340.2%
14US TREASURY N/B 4.5 11/15/20330.2%
15CHINA GOVERNMENT BOND 1.4 11/25/20280.2%
16US TREASURY N/B 4.25 11/15/20340.2%
17US TREASURY N/B 4.25 05/15/20350.2%
18CHINA GOVERNMENT BOND 1.74 10/15/20290.2%
19US TREASURY N/B 3.75 06/30/20300.2%
20US TREASURY N/B 4.125 11/30/20290.2%
21US TREASURY N/B 4 03/31/20300.2%
22US TREASURY N/B 4.875 10/31/20280.2%
23US TREASURY N/B 4.125 11/15/20320.2%
24US TREASURY N/B 4.25 02/28/20290.2%
25JAPAN (10 YEAR ISSUE) 0.1 12/20/20290.2%
26CHINA GOVERNMENT BOND 1.45 02/25/20280.2%
27US TREASURY N/B 4.625 09/30/20300.2%
28US TREASURY N/B 4.75 08/15/20550.1%
29US TREASURY N/B 4.375 12/31/20290.1%
30CHINA GOVERNMENT BOND 1.42 08/15/20280.1%
31US TREASURY N/B 4.625 04/30/20310.1%
32US TREASURY N/B 4 05/31/20280.1%
33US TREASURY N/B 3.875 05/15/20290.1%
34US TREASURY N/B 3.875 03/15/20280.1%
35US TREASURY N/B 3.125 11/15/20280.1%
36US TREASURY N/B 3.625 08/15/20280.1%
37US TREASURY N/B 1.875 02/15/20320.1%
38US TREASURY N/B 4.125 11/30/20310.1%
39US TREASURY N/B 3.875 08/15/20330.1%
40US TREASURY N/B 4 02/15/20340.1%
41CHINA DEVELOPMENT BANK 2.77 10/24/20320.1%
42CHINA GOVERNMENT BOND 2.8 11/15/20320.1%
43JAPAN (10 YEAR ISSUE) 0.2 09/20/20320.1%
44CHINA GOVERNMENT BOND 3 10/15/20530.1%
45CHINA GOVERNMENT BOND 1.32 02/25/20290.1%
46UNITED KINGDOM GILT 4.375 03/07/20280.1%
47CHINA GOVERNMENT BOND 1.42 11/15/20270.1%
48US TREASURY N/B 3.875 06/15/20280.1%
49US TREASURY N/B 3.5 10/31/20270.1%
50US TREASURY N/B 4.5 12/31/20310.1%
51US TREASURY N/B 4 07/31/20290.1%
52JAPAN (10 YEAR ISSUE) 2.1 12/20/20350.1%
53US TREASURY N/B 3.625 08/31/20300.1%
54JAPAN (30 YEAR ISSUE) 2.3 03/20/20400.1%
55JAPAN (10 YEAR ISSUE) 0.1 03/20/20280.1%
56US TREASURY N/B 3.75 05/15/20280.1%
57US TREASURY N/B 3.5 02/15/20290.1%
58FRANCE (GOVT OF) 2.5 05/25/20300.1%
59CHINA GOVERNMENT BOND 1.63 10/25/20300.1%
60US TREASURY N/B 4 05/31/20300.1%
61US TREASURY N/B 1.375 12/31/20280.1%
62US TREASURY N/B 4.125 10/31/20290.1%
63JAPAN (10 YEAR ISSUE) 0.2 06/20/20320.1%
64US TREASURY N/B 3.5 11/15/20280.1%
65FRANCE (GOVT OF) 0.75 05/25/20280.1%
66JAPAN (10 YEAR ISSUE) 0.1 09/20/20290.1%
67JAPAN (20 YEAR ISSUE) 2 12/20/20440.1%
68US TREASURY N/B 4.125 05/31/20320.1%
69JAPAN (20 YEAR ISSUE) 0.4 03/20/20360.1%
70US TREASURY N/B 4.125 03/31/20290.1%
71CHINA GOVERNMENT BOND 3.19 04/15/20530.1%
72US TREASURY N/B 4.125 08/31/20300.1%
73US TREASURY N/B 3.625 09/30/20310.1%
74FRANCE (GOVT OF) 3.5 11/25/20330.1%
75JAPAN (5 YEAR ISSUE) 0.2 12/20/20270.1%
76CHINA GOVERNMENT BOND 2.12 06/25/20310.1%
77US TREASURY N/B 4 01/31/20330.1%
78CHINA GOVERNMENT BOND 2.6 09/15/20300.1%
79CHINA GOVERNMENT BOND 2.75 06/15/20290.1%
80US TREASURY N/B 3.375 11/30/20270.1%
81US TREASURY N/B 3.5 11/30/20300.1%
82FRANCE (GOVT OF) 2.75 02/25/20290.1%
83US TREASURY N/B 3.5 02/15/20330.1%
84FRANCE (GOVT OF) 2.4 09/24/20280.1%
85US TREASURY N/B 4.375 08/31/20310.1%
86Cash_CNY0.1%
87US TREASURY N/B 3.75 04/30/20280.1%
88CHINA GOVERNMENT BOND 1.75 02/25/20360.1%
89CHINA GOVERNMENT BOND 1.46 05/25/20280.1%
90US TREASURY N/B 4.125 03/31/20320.1%
91CHINA GOVERNMENT BOND 1.61 02/15/20350.1%
92JAPAN (10 YEAR ISSUE) 1.4 03/20/20350.1%
93CHINA GOVERNMENT BOND 1.91 07/15/20290.1%
94UNITED KINGDOM GILT 4.375 03/07/20300.1%
95FRANCE (GOVT OF) 5.75 10/25/20320.1%
96US TREASURY N/B 4.875 08/15/20450.1%
97FRANCE (GOVT OF) 0.5 05/25/20290.1%
98US TREASURY N/B 4.625 08/15/20360.1%
99US TREASURY N/B 4.625 04/30/20290.1%
100US TREASURY N/B 1.25 08/15/20310.1%
101US TREASURY N/B 4.125 11/15/20270.1%
102US TREASURY N/B 4.5 05/31/20290.1%
103US TREASURY N/B 4.625 05/31/20310.1%
104US TREASURY N/B 2.875 05/15/20320.1%
105JAPAN (10 YEAR ISSUE) 0.1 03/20/20310.1%
106FRANCE (GOVT OF) 0.75 11/25/20280.1%
107US TREASURY N/B 4.25 05/15/20360.1%
109US TREASURY N/B 4.25 06/30/20290.1%
110US TREASURY N/B 3.875 07/15/20280.1%
111US TREASURY N/B 4 01/31/20290.1%
112US TREASURY N/B 3.375 02/29/20280.1%
113US TREASURY N/B 3.5 12/15/20280.1%
114JAPAN (20 YEAR ISSUE) 1.8 06/20/20310.1%
115US TREASURY N/B 4.5 08/31/20330.1%
116US TREASURY N/B 4.125 04/30/20330.1%
117FRANCE (GOVT OF) 5.5 04/25/20290.1%
118CHINA GOVERNMENT BOND 2.37 01/15/20290.1%
119CHINA GOVERNMENT BOND 2.69 08/15/20320.1%
120US TREASURY N/B 0.875 11/15/20300.1%
121US TREASURY N/B 3.5 09/30/20290.1%
122US TREASURY N/B 3.75 01/31/20310.1%
123CHINA DEVELOPMENT BANK 2.3 02/22/20290.1%
124US TREASURY N/B 3.625 09/30/20300.1%
125UNITED KINGDOM GILT 3.25 01/31/20330.1%
126US TREASURY N/B 3.875 12/31/20320.1%
127US TREASURY N/B 3.25 06/30/20290.1%
128US TREASURY N/B 3.875 08/31/20320.1%
129US TREASURY N/B 3.75 11/30/20320.1%
130US TREASURY N/B 3.625 12/31/20300.1%
131CHINA GOVERNMENT BOND 2.11 08/25/20340.1%
132BUNDESOBLIGATION 2.4 10/19/20280.1%
133FRANCE (GOVT OF) 2.75 10/25/20270.1%
134JAPAN (10 YEAR ISSUE) 0.1 12/20/20310.1%
135UNITED KINGDOM GILT 3.25 01/22/20440.1%
136US TREASURY N/B 3.5 01/31/20280.1%
137CHINA GOVERNMENT BOND 3.39 03/16/20500.1%
138FRANCE (GOVT OF) 1.5 05/25/20310.1%
139CHINA GOVERNMENT BOND 2.88 02/25/20330.1%
140CHINA DEVELOPMENT BANK 2.52 05/25/20280.1%
141US TREASURY N/B 2.75 02/15/20280.1%
142TREASURY BILL 0 10/27/20260.1%
143US TREASURY N/B 4.125 10/31/20270.1%
144US TREASURY N/B 4.25 08/15/20540.1%
145Freddie Mac 5 05/01/20560.1%
146FRANCE (GOVT OF) 2.75 02/25/20300.1%
147CHINA DEVELOPMENT BANK 3.66 03/01/20310.1%
148US TREASURY N/B 3.875 04/15/20290.1%
149US TREASURY N/B 4.375 08/31/20280.1%
150BUONI POLIENNALI DEL TES 6.5 11/01/20270.1%
151FRANCE (GOVT OF) 4.75 04/25/20350.1%
152JAPAN (10 YEAR ISSUE) 0.1 09/20/20310.1%
153US TREASURY N/B 1.625 05/15/20310.1%
154CHINA DEVELOPMENT BANK 2.26 07/19/20340.1%
155EUROPEAN UNION 2.5 12/04/20310.1%
156JAPAN (10 YEAR ISSUE) 0.5 03/20/20330.1%
157US TREASURY N/B 3.875 02/15/20430.1%
158CHINA DEVELOPMENT BANK 3.07 03/10/20300.1%
159CHINA GOVERNMENT BOND 2.35 02/25/20340.1%
160US TREASURY N/B 4.625 11/15/20550.1%
161CHINA GOVERNMENT BOND 3.32 04/15/20520.1%
162US TREASURY N/B 3.375 12/31/20270.1%
163US TREASURY N/B 0.625 08/15/20300.1%
164CHINA GOVERNMENT BOND 2.28 03/25/20310.1%
165US TREASURY N/B 4.625 02/15/20550.1%
166UNITED KINGDOM GILT 4 05/22/20290.1%
167CHINA DEVELOPMENT BANK 1.57 01/03/20350.1%
168CHINA DEVELOPMENT BANK 3.8 01/25/20360.1%
169CHINA GOVERNMENT BOND 2.62 04/15/20280.1%
170US TREASURY N/B 4 11/15/20420.1%
171UNITED KINGDOM GILT 4.75 12/07/20300.1%
172US TREASURY N/B 3.75 12/31/20280.1%
173CHINA DEVELOPMENT BANK 2.35 05/06/20340.1%
174EUROPEAN UNION 4 04/04/20440.1%
175KOREA NAT HOU BOND I 1 04/30/20300.1%
176US TREASURY N/B 4.5 11/15/20540.1%
177JAPAN (10 YEAR ISSUE) 1.7 09/20/20350.1%
178US TREASURY N/B 3.75 08/31/20310.1%
179US TREASURY N/B 4.75 11/15/20430.1%
180JAPAN (10 YEAR ISSUE) 0.1 12/20/20280.1%
181CHINA DEVELOPMENT BANK 2.63 01/08/20340.1%
182CHINA DEVELOPMENT BANK 2.96 07/18/20320.1%
183EXPORT-IMPORT BANK CHINA 2.9 08/19/20320.1%
184BUNDESOBLIGATION 2.2 04/13/20280.1%
185US TREASURY N/B 4.125 10/31/20310.1%
186JAPAN (10 YEAR ISSUE) 0.1 03/20/20300.1%
187JAPAN (5 YEAR ISSUE) 1 03/20/20300.1%
188Freddie Mac 2 09/01/20510.1%
189CHINA DEVELOPMENT BANK 3.65 05/21/20290.1%
190US TREASURY N/B 3.5 10/15/20280.1%
191US TREASURY N/B 4.625 05/15/20540.1%
192JAPAN (10 YEAR ISSUE) 0.1 12/20/20300.1%
193US TREASURY N/B 1.25 04/30/20280.1%
194Freddie Mac 6 08/01/20550.1%
195US TREASURY N/B 4.25 06/30/20310.1%
196AGRICUL DEV BANK CHINA 3.48 02/04/20280.1%
197UNITED KINGDOM GILT 4.5 03/07/20350.1%
198AGRICUL DEV BANK CHINA 1.61 08/07/20280.1%
199JAPAN (10 YEAR ISSUE) 0.1 06/20/20280.1%
200US TREASURY N/B 4.25 02/15/20280.1%
201US TREASURY N/B 3.75 05/31/20300.1%
202BONOS Y OBLIG DEL ESTADO 3.15 04/30/20330.1%
203CHINA GOVERNMENT BOND 2.62 09/25/20290.1%
204Freddie Mac 5.5 05/01/20550.1%
205US TREASURY N/B 3.625 08/31/20290.1%
206JAPAN (10 YEAR ISSUE) 0.1 09/20/20280.1%
207BUNDESREPUB. DEUTSCHLAND 2.6 05/15/20410.1%
208JAPAN (20 YEAR ISSUE) 2.4 03/20/20450.1%
209BUONI POLIENNALI DEL TES 3.65 08/01/20350.1%
210CHINA GOVERNMENT BOND 1.66 12/25/20320.1%
211CHINA GOVERNMENT BOND 1.78 09/15/20320.1%
212CHINA DEVELOPMENT BANK 1.87 09/05/20350.1%
213BUNDESREPUB. DEUTSCHLAND 2.2 02/15/20340.1%
214CHINA GOVERNMENT BOND 1.43 01/25/20300.1%
215UNITED KINGDOM GILT 4.25 12/07/20270.1%
216US TREASURY N/B 4.75 05/15/20550.1%
217US TREASURY N/B 3.625 02/15/20530.1%
218AGRICUL DEV BANK CHINA 1.66 01/09/20350.1%
219US TREASURY N/B 4.75 02/15/20560.1%
220UNITED KINGDOM GILT 4.5 06/07/20280.1%
221BUNDESREPUB. DEUTSCHLAND 2.6 08/15/20330.1%
222US TREASURY N/B 1.875 11/15/20510.1%
223US TREASURY N/B 3.625 05/15/20530.1%
224UNITED KINGDOM GILT 0.875 07/31/20330.1%
225JAPAN (5 YEAR ISSUE) 0.3 12/20/20270.1%
226JAPAN (10 YEAR ISSUE) 0.1 06/20/20310.1%
227UNITED KINGDOM GILT 0.375 10/22/20300.1%
228UNITED KINGDOM GILT 1 01/31/20320.1%
229US TREASURY N/B 4.75 02/15/20450.1%
230US TREASURY N/B 4.125 06/30/20280.1%
231JAPAN (5 YEAR ISSUE) 0.4 12/20/20280.1%
232US TREASURY N/B 2.25 08/15/20460.1%
233BUNDESREPUB. DEUTSCHLAND 1.7 08/15/20320.1%
234JAPAN (10 YEAR ISSUE) 1.5 06/20/20350.1%
235Freddie Mac 6 09/01/20550.1%
236JAPAN (10 YEAR ISSUE) 0.2 03/20/20320.1%
237BUNDESREPUB. DEUTSCHLAND 2.9 02/15/20360.1%
238JAPAN (5 YEAR ISSUE) 0.4 03/20/20290.1%
239US TREASURY N/B 3.875 12/31/20270.1%
240US TREASURY N/B 1.375 11/15/20310.1%
241JAPAN (10 YEAR ISSUE) 0.5 12/20/20320.1%
242CHINA GOVERNMENT BOND 2.54 12/25/20300.1%
243AGRICUL DEV BANK CHINA 4.65 05/11/20280.1%
244CHINA GOVERNMENT BOND 3.86 07/22/20490.1%
245US TREASURY N/B 4.25 01/15/20280.1%
246US TREASURY N/B 3.375 09/15/20280.1%
247FRANCE (GOVT OF) 0 11/25/20300.1%
248US TREASURY N/B 2.375 05/15/20290.1%
249CHINA DEVELOPMENT BANK 1.8 04/02/20350.1%
250BUONI POLIENNALI DEL TES 3.35 03/01/20350.1%
251BUNDESREPUB. DEUTSCHLAND 0 02/15/20300.1%
252US TREASURY N/B 4.25 02/15/20540.1%
253CHINA GOVERNMENT BOND 3.12 10/25/20520.1%
254CHINA DEVELOPMENT BANK 4.04 07/06/20280.1%
255BUONI POLIENNALI DEL TES 2.65 06/15/20280.1%
256AUSTRALIAN GOVERNMENT 2.5 05/21/20300.1%
257CHINA GOVERNMENT BOND 3.53 10/18/20510.1%
258CHINA GOVERNMENT BOND 2.05 04/15/20290.1%
259US TREASURY N/B 1.125 02/29/20280.1%
260JAPAN (5 YEAR ISSUE) 0.1 03/20/20280.1%
261US TREASURY N/B 2.625 07/31/20290.1%
262FRANCE (GOVT OF) 0 05/25/20320.1%
263FRANCE (GOVT OF) 2 11/25/20320.1%
264JAPAN (10 YEAR ISSUE) 1.2 12/20/20340.1%
265US TREASURY N/B 1.125 02/15/20310.1%
266CHINA GOVERNMENT BOND 3.81 09/14/20500.1%
267UNITED KINGDOM GILT 4.125 07/22/20290.1%
268US TREASURY N/B 4 11/15/20520.1%
269US TREASURY N/B 3.875 12/31/20290.1%
270JAPAN (10 YEAR ISSUE) 0.1 03/20/20290.1%
271BONOS Y OBLIG DEL ESTADO 0 01/31/20280.1%
272US TREASURY N/B 4.75 11/15/20530.1%
273CHINA DEVELOPMENT BANK 3 01/17/20320.1%
274UNITED KINGDOM GILT 1.625 10/22/20280.1%
275CHINA GOVERNMENT BOND 2.67 11/25/20330.1%
276AGRICUL DEV BANK CHINA 3.06 06/06/20320.1%
277CHINA GOVERNMENT BOND 3.02 05/27/20310.1%
278CHINA DEVELOPMENT BANK 2.82 05/22/20330.1%
279FRANCE (GOVT OF) 3.5 11/25/20350.1%
280US TREASURY N/B 2.875 05/15/20280.1%
281UNITED KINGDOM GILT 4.5 09/07/20340.1%
282NETHERLANDS GOVERNMENT 2.5 01/15/20300.1%
283US TREASURY N/B 4.375 08/15/20430.1%
284BUONI POLIENNALI DEL TES 2.7 10/01/20300.1%
285CHINA GOVERNMENT BOND 2.79 12/15/20290.1%
286UNITED KINGDOM GILT 0.5 01/31/20290.1%
287FRANCE (GOVT OF) 0.75 02/25/20280.1%
288US TREASURY N/B 3.625 03/31/20280.1%
289US TREASURY N/B 2.625 02/15/20290.1%
290CHINA GOVERNMENT BOND 2.8 03/25/20300.1%
291THAILAND GOVERNMENT BOND 3.45 06/17/20430.1%
292FRANCE (GOVT OF) 3.2 05/25/20350.1%
293Freddie Mac 5 02/01/20560.1%
294UNITED KINGDOM GILT 4.75 10/22/20430.1%
295Government National Mortgage A 5 12/20/20550.1%
296US TREASURY N/B 4.125 08/15/20530.1%
297CHINA GOVERNMENT BOND 2.8 03/24/20290.1%
298AGRICUL DEV BANK CHINA 2.85 10/20/20330.1%
299US TREASURY N/B 1.375 10/31/20280.1%
300FRANCE (GOVT OF) 3.7 11/25/20360.1%
301BUONI POLIENNALI DEL TES 4 10/30/20310.1%
302FRANCE (GOVT OF) 3 05/25/20330.1%
303UNITED KINGDOM GILT 4.75 10/22/20350.1%
304BUNDESREPUB. DEUTSCHLAND 2.4 11/15/20300.1%
305BELGIUM KINGDOM 4.25 03/28/20410.1%
306US TREASURY N/B 3.5 04/30/20300.1%
307CHINA DEVELOPMENT BANK 2.73 01/11/20280.1%
308EUROPEAN UNION 3.375 10/05/20540.1%
309FRANCE (GOVT OF) 4 10/25/20380.1%
310UNITED KINGDOM GILT 4 10/22/20310.1%
311CHINA GOVERNMENT BOND 2.91 10/14/20280.1%
312BONOS Y OBLIG DEL ESTADO 3.1 07/30/20310.1%
313UNITED KINGDOM GILT 3.75 01/29/20380.1%
314US TREASURY N/B 3.5 01/31/20300.1%
315JAPAN (10 YEAR ISSUE) 0.6 12/20/20330.1%
316AGRICUL DEV BANK CHINA 1.84 03/05/20320.1%
317CHINA GOVERNMENT BOND 2.4 07/15/20280.1%
318BUNDESREPUB. DEUTSCHLAND 3.25 07/04/20420.1%
319UNITED KINGDOM GILT 4.25 06/07/20320.1%
320CHINA GOVERNMENT BOND 1.66 03/25/20330.1%
321JAPAN (5 YEAR ISSUE) 1.1 06/20/20300.1%
322Cash_EUR0.1%
323US TREASURY N/B 2.25 08/15/20490.1%
324US TREASURY N/B 3.5 02/28/20310.1%
325CHINA GOVERNMENT BOND 2.44 10/15/20270.1%
326CHINA GOVERNMENT BOND 1.55 07/25/20300.1%
327BUNDESOBLIGATION 2.2 10/10/20300.1%
328CHINA DEVELOPMENT BANK 1.47 02/14/20280.1%
329AGRICUL DEV BANK CHINA 1.59 04/15/20280.1%
330CHINA GOVERNMENT BOND 3.97 07/23/20480.1%
331CHINA DEVELOPMENT BANK 1.54 06/13/20300.1%
332CHINA DEVELOPMENT BANK 1.65 06/18/20350.1%
333CHINA GOVERNMENT BOND 1.66 08/15/20360.1%
334JAPAN (10 YEAR ISSUE) 1.1 06/20/20340.1%
335US TREASURY N/B 4.625 09/30/20280.1%
336Government National Mortgage A 5.5 06/20/20550.1%
337BELGIUM KINGDOM 0.1 06/22/20300.1%
338JAPAN (20 YEAR ISSUE) 1.2 09/20/20350.1%
339EUROPEAN UNION 2.75 12/04/20370.1%
340CHINA GOVERNMENT BOND 2.27 05/25/20340.1%
342Freddie Mac 5.5 11/01/20540.1%
343KOREA TREASURY BOND 2.25 06/10/20280.1%
344US TREASURY N/B 1.25 05/31/20280.1%
345Fannie Mae 2 12/01/20500.1%
346US TREASURY N/B 3.5 03/15/20290.1%
347US TREASURY N/B 1.5 11/30/20280.1%
348JAPAN (10 YEAR ISSUE) 0.1 09/20/20300.1%
349US TREASURY N/B 3.625 10/31/20300.1%
350BONOS Y OBLIG DEL ESTADO 2.4 05/31/20280.1%
351FRANCE (GOVT OF) 0 11/25/20310.1%
352BUNDESREPUB. DEUTSCHLAND 2.9 08/15/20560.1%
353JAPAN (10 YEAR ISSUE) 0.7 12/20/20330.1%
354UNITED KINGDOM GILT 0.875 10/22/20290.1%
355CHINA DEVELOPMENT BANK 3.7 10/20/20300.1%
356US TREASURY N/B 4.875 05/15/20560.1%
357UNITED KINGDOM GILT 4.375 01/31/20400.1%
358CHINA GOVERNMENT BOND 2.62 06/25/20300.1%
359AUSTRALIAN GOVERNMENT 2.75 11/21/20280.1%
360JAPAN (40 YEAR ISSUE) 2.2 03/20/20640.1%
361US TREASURY N/B 3.875 09/30/20320.1%
362Fannie Mae 2 10/01/20500.1%
363AGRICUL DEV BANK CHINA 1.59 05/13/20300.1%
364UNITED KINGDOM GILT 0.625 07/31/20350.1%
365BUNDESREPUB. DEUTSCHLAND 0.5 02/15/20280.1%
366BUNDESREPUB. DEUTSCHLAND 4 01/04/20370.1%
367US TREASURY N/B 4.25 02/28/20310.1%
368US TREASURY N/B 4.375 11/30/20300.1%
369FRANCE (GOVT OF) 4.5 04/25/20410.1%
370Government National Mortgage A 5 05/20/20560.1%
371CHINA DEVELOPMENT BANK 1.92 03/06/20360.1%
372CANADIAN GOVERNMENT 3.25 12/01/20330.1%
373CHINA DEVELOPMENT BANK 2.98 04/22/20320.1%
374BUNDESREPUB. DEUTSCHLAND 2.6 08/15/20340.1%
375CHINA GOVERNMENT BOND 3.72 04/12/20510.1%
376Cash_MYR0.1%
377CHINA GOVERNMENT BOND 2.52 08/25/20330.1%
378CHINA DEVELOPMENT BANK 3.48 01/08/20290.1%
379US TREASURY N/B 4 12/15/20270.1%
380AGRICUL DEV BANK CHINA 2.96 04/17/20300.1%
381BONOS Y OBLIG DEL ESTADO 1.25 10/31/20300.1%
382KOREA TREASURY BOND 2.625 06/10/20350.1%
384US TREASURY N/B 6.25 05/15/20300.1%
385US TREASURY N/B 1.875 02/28/20290.1%
386NETHERLANDS GOVERNMENT 3.75 01/15/20420.1%
387BUNDESOBLIGATION 2.5 04/16/20310.1%
388BUNDESREPUB. DEUTSCHLAND 2.1 11/15/20290.1%
389US TREASURY N/B 1.25 05/15/20500.1%
390BUONI POLIENNALI DEL TES 3.8 08/01/20280.1%
391FRANCE (GOVT OF) 0 11/25/20290.1%
392BUONI POLIENNALI DEL TES 3.85 07/01/20340.1%
393REPUBLIC OF AUSTRIA 4.15 03/15/20370.1%
394BUONI POLIENNALI DEL TES 4.1 02/01/20290.1%
395US TREASURY N/B 3 02/15/20490.1%
396JAPAN (10 YEAR ISSUE) 0.1 12/20/20270.1%
397BUONI POLIENNALI DEL TES 4.65 10/01/20550.1%
398CHINA GOVERNMENT BOND 2.55 10/15/20280.1%
399JAPAN (5 YEAR ISSUE) 1 06/20/20300.1%
400Freddie Mac 5.5 07/01/20560.1%
401US TREASURY N/B 1.375 08/15/20500.1%
402Fannie Mae 4.5 08/01/20520.1%
403CHINA GOVERNMENT BOND 1.67 05/25/20350.1%
404EXPORT-IMPORT BANK CHINA 3.86 05/20/20290.1%
405US TREASURY N/B 1.625 08/15/20290.1%
406Freddie Mac 5 07/01/20530.1%
407BUONI POLIENNALI DEL TES 3.85 12/15/20290.1%
408UNITED KINGDOM GILT 4.25 12/07/20460.1%
409BUONI POLIENNALI DEL TES 3 08/01/20290.1%
410BUNDESREPUB. DEUTSCHLAND 2.5 07/04/20440.1%
411UNITED STATES TREAS NTS 4.125 08/15/20440.1%
412US TREASURY N/B 4.125 06/30/20310.1%
413JAPAN (10 YEAR ISSUE) 0.9 09/20/20340.1%
414CHINA GOVERNMENT BOND 2.38 01/15/20560.1%
415BUNDESREPUB. DEUTSCHLAND 4.75 07/04/20400.1%
416JAPAN (10 YEAR ISSUE) 0.8 09/20/20330.1%
417KOREA TREASURY BOND 2.625 03/10/20300.1%
418JAPAN (10 YEAR ISSUE) 0.1 06/20/20300.1%
419US TREASURY N/B 3.875 11/30/20270.1%
420JAPAN (5 YEAR ISSUE) 0.4 09/20/20280.1%
421BONOS Y OBLIG DEL ESTADO 3.55 10/31/20330.1%
422AGRICUL DEV BANK CHINA 3.3 11/05/20310.1%
423Freddie Mac 2.5 11/01/20510.1%
424JAPAN (20 YEAR ISSUE) 1.3 06/20/20350.1%
425JAPAN (20 YEAR ISSUE) 0.5 09/20/20360.1%
426US TREASURY N/B 3.625 03/31/20300.1%
427US TREASURY N/B 4 06/30/20280.1%
428CANADIAN GOVERNMENT 1.25 06/01/20300.1%
429AGRICUL DEV BANK CHINA 3.1 02/27/20330.1%
430EXPORT-IMPORT BANK CHINA 2.17 08/16/20340.1%
431US TREASURY N/B 0.625 11/30/20270.1%
432BUONI POLIENNALI DEL TES 4.4 05/01/20330.1%
433Fannie Mae 3 11/01/20480.1%
434US TREASURY N/B 2.375 05/15/20510.1%
435AGRICUL DEV BANK CHINA 3.74 07/12/20290.1%
436CHINA DEVELOPMENT BANK 3.02 03/06/20330.1%
437US TREASURY N/B 4.625 05/15/20440.1%
438BELGIUM KINGDOM 2.7 10/22/20290.1%
439UNITED KINGDOM GILT 3.75 10/22/20530.1%
440UNITED KINGDOM GILT 4.625 01/31/20340.1%
441CHINA DEVELOPMENT BANK 3.41 06/07/20310.1%
442KOREA TREASURY BOND 2.625 09/10/20550.1%
443US TREASURY N/B 1.875 02/15/20410.1%
444US TREASURY N/B 2.375 03/31/20290.1%
445UNITED KINGDOM GILT 4.125 03/07/20310.1%
446Government National Mortgage A 5 01/20/20550.1%
447US TREASURY N/B 3.375 05/15/20330.1%
448AGRICUL DEV BANK CHINA 2.83 06/16/20330.0%
449CHINA GOVERNMENT BOND 2.67 05/25/20330.0%
450MALAYSIA INVESTMNT ISSUE 5.357 05/15/20520.0%
451AUSTRALIAN GOVERNMENT 2.75 11/21/20290.0%
452CHINA GOVERNMENT BOND 2.75 02/17/20320.0%
453BUONI POLIENNALI DEL TES 2.95 07/01/20300.0%
454US TREASURY N/B 4.125 02/29/20320.0%
455Freddie Mac 2.5 12/01/20510.0%
456BONOS Y OBLIG DEL ESTADO 3.25 04/30/20340.0%
457FRANCE (GOVT OF) 3 11/25/20340.0%
458REPUBLIC OF LITHUANIA 3.5 02/13/20340.0%
459EUROPEAN UNION 2.625 02/04/20480.0%
460US TREASURY N/B 3.25 05/15/20420.0%
461US TREASURY N/B 3.625 05/31/20280.0%
462US TREASURY N/B 4 02/29/20280.0%
463TREASURY CORP VICTORIA 2 09/17/20350.0%
464EXPORT-IMPORT BANK CHINA 2.92 04/17/20300.0%
465UNITED KINGDOM GILT 3.5 01/22/20450.0%
466CHINA GOVERNMENT BOND 2.68 05/21/20300.0%
467US TREASURY N/B 1.25 06/30/20280.0%
468BONOS Y OBLIG DEL ESTADO 1.4 04/30/20280.0%
469AGRICUL DEV BANK CHINA 2.36 03/20/20310.0%
470FRANCE (GOVT OF) 3.6 05/25/20420.0%
471JAPAN (30 YEAR ISSUE) 0.7 12/20/20510.0%
472Freddie Mac 5.5 03/01/20540.0%
473Government National Mortgage A 5.5 09/20/20540.0%
474CHINA GOVERNMENT BOND 2.04 11/25/20340.0%
475US TREASURY N/B 4 10/31/20290.0%
476BUNDESREPUB. DEUTSCHLAND 4.75 07/04/20280.0%
477EXPORT-IMPORT BANK CHINA 2.87 02/06/20280.0%
479CANADIAN GOVERNMENT 3.5 12/01/20570.0%
480PROVINCE OF ALBERTA 2.05 06/01/20300.0%
481US TREASURY N/B 1.125 08/31/20280.0%
482EAGLE FUNDING LUXCO SARL 5.5 08/17/20300.0%
483US TREASURY N/B 0.625 12/31/20270.0%
484EUROPEAN UNION 3.375 10/04/20380.0%
485CHINA GOVERNMENT BOND 1.54 01/25/20310.0%
486US TREASURY N/B 2 08/15/20510.0%
487BUONI POLIENNALI DEL TES 4.3 10/01/20540.0%
488KOREA TREASURY BOND 2.5 09/10/20300.0%
489EXPORT-IMPORT BANK CHINA 2.85 07/07/20330.0%
490CHINA GOVERNMENT BOND 1.5 04/15/20310.0%
491CHINA GOVERNMENT BOND 4.08 10/22/20480.0%
492UNITED KINGDOM GILT 4.25 07/31/20340.0%
493BONOS Y OBLIG DEL ESTADO 0.1 04/30/20310.0%
494US TREASURY N/B 1.625 11/15/20500.0%
495Fannie Mae 5 02/01/20560.0%
496US TREASURY N/B 2.75 05/31/20290.0%
497ROMANIA 5.5 09/18/20280.0%
498BUNDESSCHATZANWEISUNGEN 2.5 06/14/20280.0%
499JAPAN (30 YEAR ISSUE) 1.4 12/20/20450.0%
500CANADIAN GOVERNMENT 3 06/01/20340.0%
501US TREASURY N/B 0.75 01/31/20280.0%
502Fannie Mae 6 03/01/20550.0%
503MEX BONOS DESARR FIX RT 8.5 03/01/20290.0%
504BONOS Y OBLIG DEL ESTADO 0.5 10/31/20310.0%
505CANADIAN GOVERNMENT 2.75 06/01/20330.0%
506Government National Mortgage A 3 12/20/20510.0%
507JAPAN (20 YEAR ISSUE) 2.1 09/20/20290.0%
508CANADIAN GOVERNMENT 1.5 12/01/20310.0%
509JAPAN (20 YEAR ISSUE) 1.9 06/20/20310.0%
510BELGIUM KINGDOM 2.85 10/22/20340.0%
511NETHERLANDS GOVERNMENT 4 01/15/20370.0%
512REPUBLIC OF AUSTRIA 3.45 10/20/20300.0%
513US TREASURY N/B 1.75 11/15/20290.0%
514BUNDESOBLIGATION 1.3 10/15/20270.0%
515CHINA GOVERNMENT BOND 3.27 03/25/20730.0%
516Freddie Mac 5.5 11/01/20550.0%
517US TREASURY N/B 2.375 02/15/20420.0%
518JAPAN (5 YEAR ISSUE) 1.3 09/20/20300.0%
519US TREASURY N/B 3.875 09/30/20290.0%
520BONOS Y OBLIG DEL ESTADO 0.85 07/30/20370.0%
521MOTABILITY OPERATIONS GR 4 01/17/20300.0%
522UNITED STATES TREAS NTS 3.125 08/31/20290.0%
523FRANCE (GOVT OF) 2.7 02/25/20310.0%
524BONOS Y OBLIG DEL ESTADO 3.4 10/31/20360.0%
525BUONI POLIENNALI DEL TES 3.7 06/15/20300.0%
526BONOS Y OBLIG DEL ESTADO 1.85 07/30/20350.0%
527INDONESIA GOVERNMENT 6.375 04/15/20320.0%
528BUONI POLIENNALI DEL TES 3.8 07/01/20360.0%
529Fannie Mae 2 11/01/20500.0%
530EUROPEAN UNION 3.75 10/12/20450.0%
531BUNDESREPUB. DEUTSCHLAND 2.5 08/15/20540.0%
533BUONI POLIENNALI DEL TES 3.35 07/01/20290.0%
534JAPAN (10 YEAR ISSUE) 2.4 03/20/20360.0%
535UNITED KINGDOM GILT 4.375 07/31/20540.0%
536AGRICUL DEV BANK CHINA 1.78 05/15/20350.0%
537AUSTRALIAN GOVERNMENT 3 11/21/20330.0%
538US TREASURY N/B 2.875 05/15/20430.0%
539UNITED KINGDOM GILT 4.5 12/07/20420.0%
540BONOS Y OBLIG DEL ESTADO 0.5 04/30/20300.0%
542JAPAN (20 YEAR ISSUE) 2.1 12/20/20300.0%
543US TREASURY N/B 3.375 11/15/20480.0%
545BONOS Y OBLIG DEL ESTADO 3.9 07/30/20390.0%
546JAPAN (2 YEAR ISSUE) 1.4 04/01/20280.0%
547US TREASURY N/B 3 08/15/20520.0%
548US TREASURY N/B 2.25 11/15/20270.0%
549BUONI POLIENNALI DEL TES 3.85 02/01/20350.0%
550NETHERLANDS GOVERNMENT 3.25 01/15/20440.0%
551Freddie Mac 5 01/01/20550.0%
552US TREASURY N/B 2.25 02/15/20520.0%
553US TREASURY N/B 3.75 12/31/20300.0%
554JAPAN (10 YEAR ISSUE) 1 03/20/20340.0%
555US TREASURY N/B 5 05/15/20370.0%
556AUSTRALIAN GOVERNMENT 5 06/21/20360.0%
557US TREASURY N/B 1.375 11/15/20400.0%
558US TREASURY N/B 3.875 05/15/20430.0%
559AUSTRALIAN GOVERNMENT 3.75 05/21/20340.0%
560US TREASURY N/B 4.375 11/30/20280.0%
561US TREASURY N/B 3.375 08/15/20420.0%
562US TREASURY N/B 1.25 03/31/20280.0%
563US TREASURY N/B 3.5 04/30/20280.0%
564GOLDMAN SACHS GROUP INC 5.049 07/23/20300.0%
565ISRAEL FIXED BOND 3.75 02/28/20290.0%
566FRANCE (GOVT OF) 4 04/25/20550.0%
567BONOS Y OBLIG DEL ESTADO 3.3 04/30/20360.0%
568EUROPEAN INVESTMENT BANK 3.875 03/15/20280.0%
569BUONI POLIENNALI DEL TES 4.45 09/01/20430.0%
570US TREASURY N/B 4.25 01/31/20300.0%
571US TREASURY N/B 2.875 05/15/20520.0%
572CHINA DEVELOPMENT BANK 1.85 07/24/20290.0%
573CHINA GOVERNMENT BOND 3.27 11/19/20300.0%
574US TREASURY N/B 3.875 04/30/20300.0%
575BONOS Y OBLIG DEL ESTADO 4.2 01/31/20370.0%
576Freddie Mac 5.5 07/01/20530.0%
577BONOS Y OBLIG DEL ESTADO 3.45 10/31/20340.0%
578Freddie Mac 2.5 09/01/20520.0%
579US TREASURY N/B 2.75 11/15/20470.0%
580BUONI POLIENNALI DEL TES 3.6 10/01/20350.0%
581BONOS Y OBLIG DEL ESTADO 2.55 10/31/20320.0%
582BROADCOM INC 4.6 07/15/20300.0%
583Freddie Mac 6.5 06/01/20550.0%
584Government National Mortgage A 2 02/20/20510.0%
585JAPAN (20 YEAR ISSUE) 1.5 06/20/20340.0%
586SPACE EXPLORATION TECH 5.35 07/15/20310.0%
587MORGAN STANLEY 4.809 04/16/20320.0%
588POLAND GOVERNMENT BOND 4 07/25/20310.0%
589THAILAND GOVERNMENT BOND 3.3 06/17/20380.0%
590US TREASURY N/B 2.375 11/15/20490.0%
591US TREASURY N/B 3.75 10/31/20320.0%
592CHINA GOVERNMENT BOND 3.25 11/22/20280.0%
593JAPAN (5 YEAR ISSUE) 1.4 09/20/20300.0%
594JAPAN (20 YEAR ISSUE) 1.5 03/20/20340.0%
595US TREASURY N/B 2.5 02/15/20450.0%
596US TREASURY N/B 1.875 02/15/20510.0%
597KOREA TREASURY BOND 2.875 09/10/20440.0%
598UNITED KINGDOM GILT 4.125 03/07/20330.0%
599JAPAN (20 YEAR ISSUE) 0.8 03/20/20420.0%
600MEX BONOS DESARR FIX RT 8.5 02/28/20300.0%
601NVIDIA CORP 4.95 06/15/20360.0%
602US TREASURY N/B 3.875 11/30/20290.0%
603UNITED KINGDOM GILT 1.75 07/22/20570.0%
604CANADIAN GOVERNMENT 2.75 09/01/20300.0%
605ISDB TRUST NO 2 4.227 05/14/20310.0%
606CHINA GOVERNMENT BOND 4.22 03/19/20480.0%
607BUNDESREPUB. DEUTSCHLAND 0 02/15/20310.0%
608JAPAN (5 YEAR ISSUE) 0.2 06/20/20280.0%
609ROYAL BANK OF CANADA 4.829 08/08/20340.0%
610BUONI POLIENNALI DEL TES 4.1 04/30/20460.0%
611SLOVAKIA GOVERNMENT BOND 3.625 01/16/20290.0%
612US TREASURY N/B 2.875 11/15/20460.0%
613US TREASURY N/B 4.625 11/15/20440.0%
614FRANCE (GOVT OF) 2.4 09/24/20290.0%
615Fannie Mae 5.5 05/01/20560.0%
616Fannie Mae 4 10/01/20520.0%
617JAPAN (5 YEAR ISSUE) 0.6 06/20/20290.0%
618BONOS Y OBLIG DEL ESTADO 0.7 04/30/20320.0%
620BUONI POLIENNALI DEL TES 2.2 02/28/20280.0%
621CHINA GOVERNMENT BOND 1.49 12/25/20310.0%
622UNITED KINGDOM GILT 4.25 03/07/20360.0%
623FRANCE (GOVT OF) 2.5 05/25/20430.0%
624CHINA GOVERNMENT BOND 1.65 05/15/20350.0%
625QUEENSLAND TREASURY CORP 5.25 07/21/20360.0%
626JAPAN (5 YEAR ISSUE) 0.5 03/20/20290.0%
627BUONI POLIENNALI DEL TES 6 05/01/20310.0%
628JAPAN (20 YEAR ISSUE) 1.5 09/20/20430.0%
629Government National Mortgage A 2 01/20/20520.0%
630BUONI POLIENNALI DEL TES 4.75 09/01/20280.0%
631NETHERLANDS GOVERNMENT 2.5 07/15/20340.0%
632US TREASURY N/B 4.125 07/31/20280.0%
633EXPORT-IMPORT BANK CHINA 2.44 04/12/20340.0%
634Government National Mortgage A 2.5 08/20/20510.0%
635BONOS Y OBLIG DEL ESTADO 5.75 07/30/20320.0%
636BUONI POLIENNALI DEL TES 5.75 02/01/20330.0%
637Government National Mortgage A 2.5 07/20/20510.0%
638US TREASURY N/B 2.75 08/15/20320.0%
639AUSTRALIAN GOVERNMENT 1.5 06/21/20310.0%
640BONOS Y OBLIG DEL ESTADO 0.8 07/30/20290.0%
641CANADIAN GOVERNMENT 3.25 09/01/20280.0%
642US TREASURY N/B 4.125 02/15/20360.0%
643JAPAN (20 YEAR ISSUE) 1.2 03/20/20350.0%
644FRANCE (GOVT OF) 2 05/25/20480.0%
645HYUNDAI CAPITAL AMERICA 4.25 09/18/20280.0%
646JAPAN (2 YEAR ISSUE) 1.4 05/01/20280.0%
647KOREA TREASURY BOND 2 06/10/20310.0%
648BRITISH COLUMBIA PROV OF 2.2 06/18/20300.0%
649AGRICUL DEV BANK CHINA 2.47 04/02/20340.0%
650BUNDESREPUB. DEUTSCHLAND 2.5 08/15/20460.0%
651AUSTRALIAN GOVERNMENT 2.25 05/21/20280.0%
652UNITED KINGDOM GILT 4.25 12/07/20400.0%
653JAPAN (20 YEAR ISSUE) 1.4 09/20/20340.0%
654BONOS Y OBLIG DEL ESTADO 2.9 10/31/20460.0%
655CHINA GOVERNMENT BOND 3.73 05/25/20700.0%
656US TREASURY N/B 4.125 07/31/20310.0%
657MALAYSIA GOVERNMENT 4.696 10/15/20420.0%
658JAPAN (20 YEAR ISSUE) 1.2 12/20/20340.0%
659US TREASURY N/B 4.875 10/31/20300.0%
660BUNDESREPUB. DEUTSCHLAND 1.25 08/15/20480.0%
661Government National Mortgage A 2.5 09/20/20510.0%
662BUONI POLIENNALI DEL TES 4 02/01/20370.0%
663CANADIAN GOVERNMENT 3.5 12/01/20450.0%
664FEDERAL FARM CREDIT BANK 1.88 06/16/20310.0%
665FRANCE (GOVT OF) 0.75 05/25/20520.0%
666HELLENIC REPUBLIC 4.25 06/15/20330.0%
667BUONI POLIENNALI DEL TES 4.35 11/01/20330.0%
669JAPAN (40 YEAR ISSUE) 1.3 03/20/20630.0%
670JAPAN (20 YEAR ISSUE) 0.6 06/20/20370.0%
671BUONI POLIENNALI DEL TES 4 11/15/20300.0%
672FRANCE (GOVT OF) 1.25 05/25/20380.0%
673JAPAN (20 YEAR ISSUE) 2.5 06/20/20450.0%
675US TREASURY N/B 3.875 07/31/20300.0%
676BUNDESSCHATZANWEISUNGEN 2 12/16/20270.0%
677KOREA TREASURY BOND 3 09/10/20290.0%
678UNITED KINGDOM GILT 4.625 03/07/20370.0%
679AGRICUL DEV BANK CHINA 3.79 10/26/20300.0%
680REPUBLIC OF AUSTRIA 3.15 10/20/20530.0%
681Cash_CAD0.0%
682BUONI POLIENNALI DEL TES 4.2 03/01/20340.0%
683AUSTRALIAN GOVERNMENT 1 12/21/20300.0%
684POLAND GOVERNMENT BOND 1.75 04/25/20320.0%
685BELGIUM KINGDOM 0.8 06/22/20280.0%
686AGRICUL DEV BANK CHINA 1.82 08/07/20350.0%
687HELLENIC REPUBLIC 1.5 06/18/20300.0%
688CHINA GOVERNMENT BOND 1.92 01/15/20550.0%
689FHLMC Multifamily Structured P 4.36 09/25/20320.0%
690EUROPEAN UNION 3.375 12/12/20350.0%
691BUONI POLIENNALI DEL TES 3.45 07/15/20310.0%
692Freddie Mac 4 08/01/20510.0%
693EXPORT-IMPORT BANK CHINA 3.18 03/11/20320.0%
694AGRICUL DEV BANK CHINA 3.52 05/24/20310.0%
695BONOS Y OBLIG DEL ESTADO 3 01/31/20330.0%
696JAPAN (5 YEAR ISSUE) 0.2 03/20/20280.0%
697BUONI POLIENNALI DEL TES 2.35 01/15/20290.0%
698AUSTRALIAN GOVERNMENT 3.25 04/21/20290.0%
699US TREASURY N/B 3.75 11/15/20430.0%
700REPUBLIC OF AUSTRIA 2.9 02/20/20340.0%
701CANADIAN GOVERNMENT 4 06/01/20410.0%
702CHINA GOVERNMENT BOND 2.9 05/24/20320.0%
703EXPORT-IMPORT BANK CHINA 3.38 07/16/20310.0%
704BONOS Y OBLIG DEL ESTADO 3.2 10/31/20350.0%
705INDONESIA GOVERNMENT 8.375 03/15/20340.0%
706BUONI POLIENNALI DEL TES 3.95 10/01/20410.0%
707NEW ZEALAND GOVERNMENT 4.5 05/15/20300.0%
708NETHERLANDS GOVERNMENT 0 01/15/20290.0%
709AGRICUL DEV BANK CHINA 2.97 10/14/20320.0%
710SINGAPORE GOVERNMENT 2.875 09/01/20300.0%
711UNITED KINGDOM GILT 4 10/22/20630.0%
712CHINA DEVELOPMENT BANK 3.12 09/13/20310.0%
713BONOS Y OBLIG DEL ESTADO 0.6 10/31/20290.0%
714AUSTRALIAN GOVERNMENT 4.25 06/21/20340.0%
715BONOS Y OBLIG DEL ESTADO 2.7 10/31/20480.0%
716BUONI POLIENNALI DEL TES 4.75 09/01/20440.0%
717UNITED KINGDOM GILT 4 01/22/20600.0%
718CHINA GOVERNMENT BOND 2.6 09/01/20320.0%
719US TREASURY N/B 3.625 08/15/20430.0%
720FRANCE (GOVT OF) 1.25 05/25/20360.0%
721BUNDESREPUB. DEUTSCHLAND 0 05/15/20350.0%
722CHINA DEVELOPMENT BANK 3.09 06/18/20300.0%
723BONOS Y OBLIG DEL ESTADO 4 10/31/20540.0%
725CANADA HOUSING TRUST 3.6 12/15/20270.0%
726NETHERLANDS GOVERNMENT 0 07/15/20310.0%
727CANADIAN GOVERNMENT 2.75 03/01/20310.0%
728CHINA DEVELOPMENT BANK 2.99 03/01/20290.0%
729US TREASURY N/B 1.75 08/15/20410.0%
730AGRICUL DEV BANK CHINA 2.3 07/04/20340.0%
731AGRICUL DEV BANK CHINA 2.91 02/21/20290.0%
733Government National Mortgage A 3 03/20/20520.0%
734Fannie Mae 6 11/01/20540.0%
735AGRICUL DEV BANK CHINA 2.83 08/11/20290.0%
736JAPAN (20 YEAR ISSUE) 1.6 12/20/20330.0%
737KOREA TREASURY BOND 2.625 03/10/20480.0%
738AGRICUL DEV BANK CHINA 3.19 08/12/20280.0%
739Government National Mortgage A 6 03/20/20550.0%
740BONOS Y OBLIG DEL ESTADO 3.45 07/30/20430.0%
741US TREASURY N/B 3.625 02/15/20440.0%
742US TREASURY N/B 4.625 11/15/20450.0%
743BUONI POLIENNALI DEL TES 2 02/01/20280.0%
744UNITED KINGDOM GILT 3.75 07/22/20520.0%
745CHINA DEVELOPMENT BANK 3.09 08/09/20280.0%
746BELGIUM KINGDOM 5 03/28/20350.0%
747AGRICUL DEV BANK CHINA 2.22 04/09/20290.0%
748EUROPEAN UNION 3.375 10/04/20390.0%
749CHINA DEVELOPMENT BANK 1.79 10/22/20300.0%
750EXPORT-IMPORT BANK CHINA 1.86 11/08/20290.0%
751US TREASURY N/B 1.125 08/15/20400.0%
752CHINA GOVERNMENT BOND 2.48 09/25/20280.0%
753CANADIAN GOVERNMENT 2.75 12/01/20480.0%
754AGRICUL DEV BANK CHINA 2.57 09/13/20280.0%
756THAILAND GOVERNMENT BOND 2 12/17/20310.0%
757Freddie Mac 2 11/01/20510.0%
758BUONI POLIENNALI DEL TES 3.85 10/01/20400.0%
759AUSTRALIAN GOVERNMENT 4.5 04/21/20330.0%
760THAILAND GOVERNMENT BOND 2.41 03/17/20350.0%
762US TREASURY N/B 3 08/15/20480.0%
763JAPAN (20 YEAR ISSUE) 0.4 09/20/20400.0%
764AGRICUL DEV BANK CHINA 1.4 01/07/20300.0%
765CHINA GOVERNMENT BOND 1.29 03/15/20280.0%
766FHLMC Multifamily Structured P 5.4 01/25/20290.0%
767MEX BONOS DESARR FIX RT 8 07/31/20530.0%
768US TREASURY N/B 3 11/15/20450.0%
769NEW S WALES TREASURY CRP 1.5 02/20/20320.0%
770MEX BONOS DESARR FIX RT 7.75 11/23/20340.0%
771TREASURY CORP VICTORIA 1.5 09/10/20310.0%
772JAPAN (20 YEAR ISSUE) 1.1 03/20/20430.0%
773FRANCE (GOVT OF) 3.25 05/25/20550.0%
774CHINA DEVELOPMENT BANK 3.49 11/08/20410.0%
775BONOS Y OBLIG DEL ESTADO 3.5 05/31/20290.0%
777REPUBLIC OF AUSTRIA 0 10/20/20280.0%
778KFW 0 11/09/20280.0%
779KOREA TREASURY BOND 3.375 03/10/20310.0%
780JAPAN (30 YEAR ISSUE) 2 09/20/20410.0%
781Freddie Mac 2.5 03/01/20520.0%
782CANADIAN GOVERNMENT 1.5 06/01/20310.0%
783BUONI POLIENNALI DEL TES 3.4 04/01/20280.0%
784BUONI POLIENNALI DEL TES 2.8 12/01/20280.0%
785NETHERLANDS GOVERNMENT 0.75 07/15/20280.0%
786US TREASURY N/B 4.125 03/31/20310.0%
787EXPORT-IMPORT BANK CHINA 3.23 03/23/20300.0%
788CANADA HOUSING TRUST 4.25 03/15/20340.0%
789Fannie Mae 5.5 11/01/20560.0%
790BONOS Y OBLIG DEL ESTADO 2.35 07/30/20330.0%
791JAPAN (20 YEAR ISSUE) 0.5 03/20/20380.0%
792Fannie Mae 6.5 10/01/20530.0%
793BUNDESREPUB. DEUTSCHLAND 0 08/15/20290.0%
794Freddie Mac 5.5 10/01/20560.0%
795EFSF 2.625 07/16/20290.0%
796Fannie Mae 3.5 09/01/20510.0%
797BUNDESOBLIGATION 2.5 10/11/20290.0%
798BUONI POLIENNALI DEL TES 3 10/01/20290.0%
799UNITED KINGDOM GILT 1.5 07/31/20530.0%
800BUONI POLIENNALI DEL TES 1.45 03/01/20360.0%
801CHINA DEVELOPMENT BANK 3.45 09/20/20290.0%
802KOREA TREASURY BOND 2.625 03/10/20550.0%
803CANADIAN GOVERNMENT 3.5 09/01/20290.0%
804FRANCE (GOVT OF) 3 05/25/20540.0%
805POLAND GOVERNMENT BOND 4.5 07/25/20300.0%
806BUONI POLIENNALI DEL TES 4.05 10/30/20370.0%
807KFW 3.25 03/24/20310.0%
808BUNDESREPUB. DEUTSCHLAND 1 05/15/20380.0%
809BUONI POLIENNALI DEL TES 5 08/01/20340.0%
810CHINA DEVELOPMENT BANK 3.9 08/03/20400.0%
811Fannie Mae 6 07/01/20550.0%
812JAPAN (20 YEAR ISSUE) 0.3 06/20/20390.0%
813Fannie Mae 6 10/01/20550.0%
814Government National Mortgage A 3.5 10/20/20520.0%
815JAPAN (30 YEAR ISSUE) 2.3 12/20/20360.0%
816US TREASURY N/B 3 02/15/20470.0%
817UNITED KINGDOM GILT 1.25 07/31/20510.0%
818Freddie Mac 5 02/01/20530.0%
820US TREASURY N/B 2.875 05/15/20490.0%
821Fannie Mae 5 06/01/20530.0%
822JAPAN (20 YEAR ISSUE) 2.1 03/20/20290.0%
823MEX BONOS DESARR FIX RT 7.5 05/26/20330.0%
824STATE OF ISRAEL 5.375 03/12/20290.0%
825Fannie Mae 2.5 02/01/20520.0%
826Government National Mortgage A 5 06/20/20560.0%
827Fannie Mae 2 07/01/20510.0%
828US TREASURY N/B 3.125 08/15/20440.0%
829META PLATFORMS INC 4.75 08/15/20340.0%
830JAPAN (5 YEAR ISSUE) 0.6 09/20/20290.0%
831UNITED KINGDOM GILT 4.75 12/07/20380.0%
832BONOS Y OBLIG DEL ESTADO 1.45 04/30/20290.0%
833MEX BONOS DESARR FIX RT 7.75 05/29/20310.0%
834BONOS DE TESORERIA 5.4 08/12/20340.0%
835PROVINCE OF QUEBEC 3.6 09/01/20330.0%
836CANADA HOUSING TRUST 3.5 12/15/20340.0%
837CHINA GOVERNMENT BOND 2.28 11/06/20750.0%
838SWEDISH GOVERNMENT 0.75 11/12/20290.0%
839Cash_JPY0.0%
840BUONI POLIENNALI DEL TES 3.25 09/01/20460.0%
841BUONI POLIENNALI DEL TES 5.25 11/01/20290.0%
842Freddie Mac 5 07/01/20560.0%
843Government National Mortgage A 2 07/20/20510.0%
844CANADIAN GOVERNMENT 3.25 06/01/20350.0%
845Fannie Mae 5 01/01/20560.0%
846GOLDMAN SACHS GROUP INC 6.484 10/24/20290.0%
847JAPAN (40 YEAR ISSUE) 0.7 03/20/20610.0%
848POLAND GOVERNMENT BOND 7.5 07/25/20280.0%
849BUNDESREPUB. DEUTSCHLAND 0.25 08/15/20280.0%
850CANADIAN GOVERNMENT 3.25 06/01/20360.0%
851ONTARIO (PROVINCE OF) 4.6 12/02/20550.0%
852CANADA HOUSING TRUST 3.5 03/15/20360.0%
853CHINA DEVELOPMENT BANK 1.27 01/06/20300.0%
854INDONESIA GOVERNMENT 6.75 07/15/20350.0%
855CANADIAN GOVERNMENT 0.5 12/01/20300.0%
856BROADCOM INC 3.187 11/15/20360.0%
857BUNDESREPUB. DEUTSCHLAND 1.8 08/15/20530.0%
858US TREASURY N/B 4.5 02/15/20440.0%
859SUMISHO AIR LEASE CORP 3.7 04/15/20300.0%
860GINNIE MAE POOL 4.5 04/20/20560.0%
862BUONI POLIENNALI DEL TES 2.7 10/15/20270.0%
863UNITED KINGDOM GILT 1.25 10/22/20410.0%
864JAPAN (20 YEAR ISSUE) 0.5 09/20/20410.0%
866MALAYSIA GOVERNMENT 3.899 11/16/20270.0%
867PFANDBRIEF SCHWEIZ HYPO 1.75 12/23/20430.0%
868REPUBLIC OF AUSTRIA 2.9 02/20/20330.0%
869Government National Mortgage A 4.5 06/20/20550.0%
870FHLMC Multifamily Structured P 2.59 01/25/20320.0%
871JAPAN (20 YEAR ISSUE) 1.1 09/20/20420.0%
872POLAND GOVERNMENT BOND 1.25 10/25/20300.0%
873NEW S WALES TREASURY CRP 5.25 02/24/20380.0%
874JAPAN (5 YEAR ISSUE) 0.9 12/20/20290.0%
875OEKB OEST. KONTROLLBANK 2.875 02/25/20300.0%
876US TREASURY N/B 2.75 11/15/20420.0%
877AT&T INC 7.05 08/03/20520.0%
878BONOS Y OBLIG DEL ESTADO 4.9 07/30/20400.0%
879BONOS Y OBLIG DEL ESTADO 5.15 10/31/20440.0%
881BUNDESREPUB. DEUTSCHLAND 0 11/15/20270.0%
882JAPAN (20 YEAR ISSUE) 0.9 06/20/20420.0%
883REPUBLIC OF INDONESIA 5.25 01/15/20300.0%
885Fannie Mae or Freddie Mac 5.5 11/15/20320.0%
886OBRIGACOES DO TESOURO 0.475 10/18/20300.0%
887CHINA GOVERNMENT BOND 2.76 05/15/20320.0%
888ONTARIO (PROVINCE OF) 4.15 06/02/20340.0%
889Fannie Mae 5.5 11/01/20550.0%
890CANADIAN GOVERNMENT 2.75 12/01/20550.0%
891CHINA DEVELOPMENT BANK 4.88 02/09/20280.0%
892BELGIUM KINGDOM 3.75 06/22/20450.0%
893Freddie Mac 2 07/01/20410.0%
894JAPAN (20 YEAR ISSUE) 1.7 09/20/20330.0%
895JAPAN (5 YEAR ISSUE) 0.1 06/20/20280.0%
896FRANCE (GOVT OF) 1.5 05/25/20500.0%
897BUONI POLIENNALI DEL TES 0.5 07/15/20280.0%
898UNITED KINGDOM GILT 4.25 12/07/20490.0%
899ISRAEL FIXED BOND 1.3 04/30/20320.0%
900US TREASURY N/B 4.625 02/15/20400.0%
901Freddie Mac 5 12/01/20530.0%
902KOREA TREASURY BOND 1.875 03/10/20510.0%
903EUROPEAN UNION 2.75 02/04/20330.0%
904INTL BK RECON & DEVELOP 3.875 02/14/20300.0%
905KOREA TREASURY BOND 3 03/10/20280.0%
906US TREASURY N/B 3 11/15/20440.0%
907Freddie Mac 5 04/01/20560.0%
908JAPAN (30 YEAR ISSUE) 0.8 03/20/20470.0%
909JAPAN (20 YEAR ISSUE) 0.4 06/20/20400.0%
910KOREA TREASURY BOND 3.25 09/10/20420.0%
911JAPAN (2 YEAR ISSUE) 1 12/01/20270.0%
912Government National Mortgage A 2 01/20/20510.0%
913Fannie Mae 5 01/01/20550.0%
914NORWEGIAN GOVERNMENT 4.125 06/03/20360.0%
915MEX BONOS DESARR FIX RT 7.75 11/13/20420.0%
916MALAYSIA GOVERNMENT 3.519 04/20/20280.0%
917Government National Mortgage A 2.5 08/20/20500.0%
918Fannie Mae 5.5 05/01/20530.0%
919EUROPEAN UNION 3.125 12/04/20300.0%
920MALAYSIA INVESTMNT ISSUE 4.291 08/14/20430.0%
921EUROPEAN UNION 2.875 04/04/20280.0%
922US TREASURY N/B 2 02/15/20500.0%
923EFSF 0 10/13/20270.0%
924MEX BONOS DESARR FIX RT 8 11/07/20470.0%
925JAPAN (30 YEAR ISSUE) 1.5 03/20/20450.0%
926Government National Mortgage A 5.5 05/20/20560.0%
927Freddie Mac 5.5 02/01/20550.0%
928EUROPEAN UNION 3.375 11/04/20420.0%
929JAPAN (30 YEAR ISSUE) 1.4 09/20/20450.0%
930PROVINCE OF QUEBEC 4.45 09/01/20340.0%
931NEW ZEALAND GOVERNMENT 0.25 05/15/20280.0%
932BUONI POLIENNALI DEL TES 0.9 04/01/20310.0%
933US TREASURY N/B 1.125 05/15/20400.0%
934JAPAN (30 YEAR ISSUE) 2.1 09/20/20330.0%
935BUONI POLIENNALI DEL TES 3.1 03/01/20400.0%
936FRANCE (GOVT OF) 3.25 05/25/20450.0%
937MORGAN STANLEY 6.627 11/01/20340.0%
938BUONI POLIENNALI DEL TES 3.5 02/15/20310.0%
939US TREASURY N/B 3.375 05/15/20440.0%
940JAPAN (20 YEAR ISSUE) 0.7 03/20/20370.0%
941KOREA TREASURY BOND 3.875 09/10/20430.0%
942KOREA TREASURY BOND 3.375 06/10/20320.0%
943Fannie Mae 3.5 07/01/20520.0%
944LAND NORDRHEIN-WESTFALEN 2.75 01/15/20320.0%
946KOREA TREASURY BOND 3.625 09/10/20530.0%
947UNITED KINGDOM GILT 4.25 09/07/20390.0%
948Freddie Mac 2.5 01/01/20510.0%
949BUNDESREPUB. DEUTSCHLAND 5.625 01/04/20280.0%
950Fannie Mae 2.5 08/01/20510.0%
951AMBANK M BHD 5.252 01/23/20300.0%
952JAPAN (30 YEAR ISSUE) 3.2 09/20/20550.0%
953BONOS Y OBLIG DEL ESTADO 3.45 07/30/20660.0%
954JAPAN (30 YEAR ISSUE) 1.9 09/20/20420.0%
955ONCOR ELECTRIC DELIVERY 3.625 06/15/20340.0%
956FRANCE (GOVT OF) 1.75 06/25/20390.0%
957Fannie Mae 2 02/01/20520.0%
958BELGIUM KINGDOM 5.5 03/28/20280.0%
959KOREA TREASURY BOND 3.25 03/10/20540.0%
960BANK OF AMERICA CORP 3.419 12/20/20280.0%
961Government National Mortgage A 4 10/20/20520.0%
962US TREASURY N/B 3.125 05/15/20480.0%
963Government National Mortgage A 2 12/20/20510.0%
964BUNDESREPUB. DEUTSCHLAND 0 02/15/20320.0%
965JAPAN (5 YEAR ISSUE) 0.3 06/20/20280.0%
966EUROPEAN UNION 3 03/04/20530.0%
967Government National Mortgage A 3 06/20/20520.0%
968BELGIUM KINGDOM 3 06/22/20330.0%
969US TREASURY N/B 1 07/31/20280.0%
970NEW S WALES TREASURY CRP 4.75 09/20/20350.0%
971JAPAN (20 YEAR ISSUE) 0.6 12/20/20370.0%
973Freddie Mac 3 03/01/20520.0%
974JAPAN (20 YEAR ISSUE) 1.4 12/20/20420.0%
975KOREA TREASURY BOND 1.5 12/10/20300.0%
976COMMUNITY FIN. CO 1 PLC 5.017 07/31/20340.0%
977Fanniemae-Aces 4.389 08/25/20350.0%
978Fannie Mae 4 05/01/20530.0%
979Fannie Mae 2 04/01/20510.0%
980CANADIAN GOVERNMENT 5 06/01/20370.0%
981BUONI POLIENNALI DEL TES 0.25 03/15/20280.0%
982UNITED KINGDOM GILT 1.75 01/22/20490.0%
983AUSTRALIAN GOVERNMENT 1.25 05/21/20320.0%
984OBRIGACOES DO TESOURO 2.125 10/17/20280.0%
985Government National Mortgage A 5.5 03/20/20550.0%
986SWITZERLAND 1.5 10/26/20380.0%
987US TREASURY N/B 5 05/15/20460.0%
989BELGIUM KINGDOM 3.1 06/22/20350.0%
990EUROPEAN INVESTMENT BANK 3 07/15/20330.0%
991UNITED KINGDOM GILT 4.25 12/07/20550.0%
992Fannie Mae 2.5 04/01/20510.0%
993ONTARIO (PROVINCE OF) 2.9 06/02/20280.0%
994JAPAN (20 YEAR ISSUE) 0.6 12/20/20360.0%
995NESTE OYJ 3.75 03/20/20300.0%
996SWITZERLAND 1.25 06/27/20370.0%
997US TREASURY N/B 3 05/15/20470.0%
998THAILAND GOVERNMENT BOND 1.585 12/17/20350.0%
999JAPAN (20 YEAR ISSUE) 0.5 12/20/20400.0%
1000UMBS CONVENTIONAL 6 08/01/20540.0%
1001DOHA FINANCE LIMITED 4.5 03/16/20310.0%
1002UNITED KINGDOM GILT 3.5 07/22/20680.0%
1003JAPAN (20 YEAR ISSUE) 0.4 03/20/20390.0%
1005KOREA TREASURY BOND 2.75 09/10/20540.0%
1006POLAND GOVERNMENT BOND 5 10/25/20340.0%
1007REALKREDIT DANMARK 1 01/01/20300.0%
1008BUONI POLIENNALI DEL TES 2.65 12/01/20270.0%
1009KOREA TREASURY BOND 3.25 03/10/20280.0%
1010JOHNSON & JOHNSON 2.7 02/26/20290.0%
1011JAPAN (20 YEAR ISSUE) 0.5 06/20/20380.0%
1012JAPAN (30 YEAR ISSUE) 0.6 09/20/20500.0%
1013JAPAN (20 YEAR ISSUE) 1.6 03/20/20440.0%
1014JAPAN (5 YEAR ISSUE) 1.8 03/20/20310.0%
1015EURO STABILITY MECHANISM 2.125 11/17/20280.0%
1016REPUBLIC OF AUSTRIA 0 02/20/20310.0%
1017BUONI POLIENNALI DEL TES 0.95 08/01/20300.0%
1018BONOS Y OBLIG DEL ESTADO 2.35 03/31/20290.0%
1019BUONI POLIENNALI DEL TES 2.8 06/15/20290.0%
1020SOCIETE GENERALE 3.75 07/15/20310.0%
1021MEX BONOS DESARR FIX RT 8 02/21/20360.0%
1022IRELAND GOVERNMENT BOND 2.6 10/18/20340.0%
1023BUNDESREPUB. DEUTSCHLAND 2.5 11/15/20320.0%
1024JAPAN (30 YEAR ISSUE) 0.8 03/20/20460.0%
1025KOREA TREASURY BOND 3.125 09/10/20520.0%
1026INDONESIA GOVERNMENT 6.5 07/15/20300.0%
1027JAPAN (20 YEAR ISSUE) 0.7 09/20/20380.0%
1028Fannie Mae 3 05/01/20520.0%
1029MITSUBISHI UFJ FIN GRP 3.197 06/10/20310.0%
1030REPUBLIC OF AUSTRIA 3.15 06/20/20440.0%
1031FHLMC Multifamily Structured P 2.108 01/25/20310.0%
1033REPUBLIC OF AUSTRIA 3.2 02/20/20360.0%
1034JAPAN (20 YEAR ISSUE) 0.3 12/20/20390.0%
1035EUROPEAN INVESTMENT BANK 4.875 12/16/20300.0%
1036SHELL INTERNATIONAL FIN 1.5 04/07/20280.0%
1037AMPRION GMBH 4.58 01/15/20460.0%
1040BUONI POLIENNALI DEL TES 3.15 06/01/20310.0%
1041BNG BANK NV 2.5 05/21/20300.0%
1042INDONESIA GOVERNMENT 7.125 08/15/20400.0%
1043MEX BONOS DESARR FIX RT 8 04/15/20320.0%
1044UNITED KINGDOM GILT 2.5 07/22/20650.0%
1045BELGIUM KINGDOM 3.1 08/22/20310.0%
1046EUROPEAN UNION 3.25 07/04/20340.0%
1047CANADIAN GOVERNMENT 2 12/01/20510.0%
1048NEW S WALES TREASURY CRP 4.75 02/20/20350.0%
1049BNP PARIBAS 1.5 05/23/20280.0%
1050ROMANIA GOVERNMENT BOND 6.7 02/25/20320.0%
1051FRANCE (GOVT OF) 0.75 05/25/20530.0%
1052NETHERLANDS GOVERNMENT 2.5 01/15/20330.0%
1053FRANCE (GOVT OF) 3.25 02/25/20320.0%
1054EUROPEAN UNION 3 12/04/20340.0%
1055KFW 2.75 04/01/20330.0%
1056BUONI POLIENNALI DEL TES 1.65 12/01/20300.0%
1057COMMERZBANK AG 0.875 04/18/20280.0%
1058KOREA TREASURY BOND 2.5 03/10/20520.0%
1059JAPAN (20 YEAR ISSUE) 0.5 12/20/20380.0%
1060US TREASURY N/B 3 02/15/20480.0%
1061EUROPEAN INVESTMENT BANK 2.75 01/16/20340.0%
1062ING GROEP NV 3.75 02/10/20370.0%
1063ONTARIO (PROVINCE OF) 4.1 03/04/20330.0%
1064BUNDESREPUB. DEUTSCHLAND 2.3 02/15/20330.0%
1065Freddic Mac Pool 5.5 08/01/20550.0%
1067CHINA GOVERNMENT BOND 1.87 09/15/20310.0%
1068HUNGARY GOVERNMENT BOND 3 08/21/20300.0%
1069LAND NIEDERSACHSEN 2.75 02/24/20340.0%
1070OBRIGACOES DO TESOURO 3.25 06/13/20360.0%
1071EXPORT-IMPORT BANK CHINA 2.5 08/04/20280.0%
1072CANADIAN GOVERNMENT 3.5 03/01/20280.0%
1073Government National Mortgage A 5 07/20/20530.0%
1074CISCO SYSTEMS INC 5.05 02/26/20340.0%
1075AAREAL BANK AG 5 03/10/20280.0%
1076EUROPEAN INVESTMENT BANK 2.625 03/15/20340.0%
1077Freddie Mac 2 09/01/20500.0%
1078CZECH REPUBLIC 4.9 04/14/20340.0%
1079VERIZON COMMUNICATIONS 4.016 12/03/20290.0%
1080ICDPS SUKUK LTD 4.391 10/09/20300.0%
1081MORGAN STANLEY BANK NA 5.016 01/12/20290.0%
1082Freddie Mac 4.5 09/01/20530.0%
1083MALAYSIA INVESTMNT ISSUE 4.119 11/30/20340.0%
1084CREDIT LOGEMENT SA 1.081 02/15/20340.0%
1085CANADIAN GOVERNMENT 2.25 02/01/20280.0%
1086Freddie Mac 5 12/01/20540.0%
1087ISRAEL FIXED BOND 1 03/31/20300.0%
1088NIPPON LIFE INSURANCE 2.75 01/21/20510.0%
1089NORDEA HYPOTEK AB 3.5 10/26/20290.0%
1090JAPAN (5 YEAR ISSUE) 1.1 12/20/20290.0%
1091UMBS CONVENTIONAL 30 YEARS 6 10/01/20530.0%
1092BAYER US FINANCE LLC 6.5 11/21/20330.0%
1093AUSTRALIAN GOVERNMENT 1 11/21/20310.0%
1094KFW 1.125 06/15/20370.0%
1095CANADIAN GOVERNMENT 2.75 03/01/20300.0%
1096NEW DEVELOPM BANK BRICS 4.375 03/31/20280.0%
1097JAPAN (30 YEAR ISSUE) 2.5 06/20/20340.0%
1099ROMANIA 6.375 09/18/20330.0%
1100BONOS Y OBLIG DEL ESTADO 1 10/31/20500.0%
1101CHINA GOVERNMENT BOND 3.4 07/15/20720.0%
1102ROMANIA 5.875 07/11/20320.0%
1103KINGDOM OF DENMARK 0 11/15/20310.0%
1104FRANCE (GOVT OF) 3.75 05/25/20560.0%
1105CANADIAN GOVERNMENT 1.75 12/01/20530.0%
1106Freddie Mac 4.5 05/01/20530.0%
1107MEX BONOS DESARR FIX RT 8 05/24/20350.0%
1108SWEDBANK HYPOTEK AB 3 03/15/20280.0%
1109HP ENTERPRISE CO 5 10/15/20340.0%
1110US TREASURY N/B 5.375 02/15/20310.0%
1111SAN DIEGO G & E 5.55 04/15/20540.0%
1112JAPAN (20 YEAR ISSUE) 2.2 06/20/20290.0%
1113US TREASURY N/B 2.875 08/15/20450.0%
1114SWEDBANK HYPOTEK AB 3 03/28/20290.0%
1115HSBC HOLDINGS PLC 6.161 03/09/20290.0%
1116NORDEA HYPOTEK AB 3.5 09/20/20280.0%
1117ABU DHABI DEVELOPMENT HO 5.375 05/08/20290.0%
1118BUNDESREPUB. DEUTSCHLAND 0 08/15/20520.0%
1119NIPPON LIFE INSURANCE 6.5 04/30/20550.0%
1120FINNISH GOVERNMENT 2.75 04/15/20380.0%
1121JAPAN (5 YEAR ISSUE) 0.3 09/20/20280.0%
1122Government National Mortgage A 2.5 04/20/20510.0%
1123BONOS TESORERIA PESOS 5.8 10/01/20340.0%
1124NETHERLANDS GOVERNMENT 2.75 01/15/20470.0%
1125HUNGARY GOVERNMENT BOND 6.75 10/22/20280.0%
1126JAPAN (20 YEAR ISSUE) 0.5 03/20/20410.0%
1127ISRAEL FIXED BOND 2.8 11/29/20520.0%
1128BANK OF AMERICA CORP 3.261 01/28/20310.0%
1129CAISSE FRANCAISE DE FIN 0.01 10/01/20290.0%
1130SINGAPORE GOVERNMENT 3.375 09/01/20330.0%
1131US TREASURY N/B 2.25 05/15/20410.0%
1132MORGAN STANLEY BANK NA 4.788 05/10/20300.0%
1133JPMORGAN CHASE & CO 5.012 01/23/20300.0%
1134EURO STABILITY MECHANISM 0.01 03/04/20300.0%
1135OBRIGACOES DO TESOURO 0.9 10/12/20350.0%
1136JAPAN (20 YEAR ISSUE) 0.6 09/20/20370.0%
1137REPUBLIC OF CHILE 4.85 01/22/20290.0%
1138JAPAN (10 YEAR ISSUE) 0.8 03/20/20340.0%
1139JAPAN (5 YEAR ISSUE) 2 03/20/20310.0%
1140BUNDESREPUB. DEUTSCHLAND 0 08/15/20500.0%
1141Fannie Mae 1.5 03/01/20510.0%
1142EXPORT-IMPORT BANK CHINA 3.1 02/13/20330.0%
1143SRC SUKUK LTD 5 02/27/20280.0%
1144Fannie Mae 3.5 02/01/20530.0%
1145BANK OF NEW YORK MELLON 4.582 08/24/20290.0%
1146SAUDI INTERNATIONAL BOND 5.625 01/13/20350.0%
1147JPMORGAN CHASE & CO 4.408 04/23/20300.0%
1148REPUBLIC OF POLAND 4.875 02/12/20300.0%
1149BELFIUS BANK SA/NV 3.125 01/30/20310.0%
1150Freddie Mac 1.5 11/01/20510.0%
1151ONTARIO (PROVINCE OF) 4.45 12/02/20560.0%
1152PROVINCE OF QUEBEC 4.5 04/03/20290.0%
1153BUONI POLIENNALI DEL TES 5 08/01/20390.0%
1154MOTABILITY OPERATIONS GR 3.625 01/22/20330.0%
1155ARAB ENERGY FUND 3.985 06/30/20280.0%
1156ERSTE GROUP BANK AG 3.25 01/14/20330.0%
1157ALPHABET INC 5.3 05/15/20650.0%
1158EUROPEAN INVESTMENT BANK 4 02/15/20290.0%
1159MARS INC 4.8 03/01/20300.0%
1160POLAND GOVERNMENT BOND 5 10/25/20350.0%
1161ISRAEL FIXED BOND 4 03/30/20350.0%
1162MALAYSIA GOVERNMENT 3.828 07/05/20340.0%
1163MORGAN STANLEY 5.25 04/21/20340.0%
1164INTER-AMERICAN DEVEL BK 4.25 03/20/20300.0%
1165US TREASURY N/B 3 05/15/20420.0%
1166BUONI POLIENNALI DEL TES 2.4 03/15/20290.0%
1167OBRIGACOES DO TESOURO 1.95 06/15/20290.0%
1168STATE OF ISRAEL 5.5 03/12/20340.0%
1169JPMORGAN CHASE & CO 5.534 11/29/20450.0%
1170US TREASURY N/B 4.125 05/31/20310.0%
1171SAUDI INTERNATIONAL BOND 3.625 03/04/20280.0%
1172CANADIAN GOVERNMENT 2 06/01/20320.0%
1173GREENSAIF PIPELINES BIDC 6.129 02/23/20380.0%
1174JAPAN (20 YEAR ISSUE) 1 12/20/20350.0%
1175META PLATFORMS INC 4.55 05/15/20310.0%
1176BELGIUM KINGDOM 0 10/22/20270.0%
1177BONOS DE TESORERIA 5.35 08/12/20400.0%
1178JAPAN (20 YEAR ISSUE) 1.9 12/20/20280.0%
1179UNITED KINGDOM GILT 6 12/07/20280.0%
1181INTL BK RECON & DEVELOP 4 01/10/20310.0%
1182BONOS Y OBLIG DEL ESTADO 5.15 10/31/20280.0%
1183ERSTE GROUP BANK AG 3.25 08/27/20320.0%
1184DZ HYP AG 2.5 08/30/20300.0%
1185DELL INT LLC / EMC CORP 4.75 07/15/20310.0%
1186FRANCE (GOVT OF) 4.1 05/25/20460.0%
1187INTL BK RECON & DEVELOP 4.5 08/25/20330.0%
1188MEIJI YASUDA LIFE INSURA 6.1 06/11/20550.0%
1189US TREASURY N/B 4.5 02/15/20360.0%
1190GOLDMAN SACHS GROUP INC 5.536 01/28/20360.0%
1191Freddie Mac 5.5 02/01/20530.0%
1192Government National Mortgage A 4 11/20/20520.0%
1193NYKREDIT REALKREDIT A/S 1 07/01/20300.0%
1194AUSTRALIAN GOVERNMENT 2.75 11/21/20270.0%
1195WELLS FARGO & COMPANY 5.211 12/03/20350.0%
1196CHINA DEVELOPMENT BANK 2.69 09/11/20330.0%
1198Freddie Mac 4.5 02/01/20410.0%
1199BANK OF AMERICA CORP 5.489 04/23/20370.0%
1200Government National Mortgage A 5.5 08/20/20560.0%
1201META PLATFORMS INC 4.875 05/15/20330.0%
1202Freddie Mac 3 09/01/20510.0%
1203CHINA GOVERNMENT BOND 3.29 05/23/20290.0%
1204THAILAND GOVERNMENT BOND 4 06/17/20550.0%
1205Fannie Mae 3.5 12/01/20520.0%
1206NETHERLANDS GOVERNMENT 2.5 07/15/20330.0%
1207JAPAN (20 YEAR ISSUE) 1.1 06/20/20430.0%
1208GOLDMAN SACHS GROUP INC 4.017 10/31/20380.0%
1209Government National Mortgage A 4 09/20/20520.0%
1210ONTARIO (PROVINCE OF) 4.05 04/16/20310.0%
1211CZECH REPUBLIC 3 03/03/20330.0%
1212REPUBLIC OF INDONESIA 4.85 01/11/20330.0%
1213FHLMC Multifamily Structured P 3.99 05/25/20330.0%
1214TOTALENERGI CAP USA LLC 4.569 01/13/20330.0%
1215Freddie Mac 1.5 06/01/20360.0%
1216INTEL CORP 5.3 05/15/20360.0%
1217Government National Mortgage A 5 05/20/20530.0%
1218Government National Mortgage A 5.5 05/20/20530.0%
1219BUONI POLIENNALI DEL TES 4.15 10/01/20390.0%
1220LANDWIRTSCH. RENTENBANK 3.625 10/08/20300.0%
1221KINGDOM OF SWEDEN 0.125 09/09/20300.0%
1222Government National Mortgage A 6 09/20/20540.0%
1223BPIFRANCE SACA 0 05/25/20280.0%
1224NETHERLANDS GOVERNMENT 2.75 07/15/20360.0%
1225KFW 2.625 04/26/20290.0%
1226JPMORGAN CHASE & CO 5.572 04/22/20360.0%
1227JAPAN (20 YEAR ISSUE) 2.1 03/20/20300.0%
1228KOREA TREASURY BOND 3.5 06/10/20340.0%
1229POLAND GOVERNMENT BOND 4.75 07/25/20290.0%
1230DEUTSCHE BAHN AG 0.875 06/23/20390.0%
1231SA GLOBAL SUKUK LTD 4.125 09/17/20300.0%
1232TREASURY CORP VICTORIA 1.25 11/19/20270.0%
1233SPACE EXPLORATION TECH 5.65 07/15/20330.0%
1234Freddie Mac 6.5 09/01/20550.0%
1235ALPHABET INC 4.4 02/15/20330.0%
1236BUONI POLIENNALI DEL TES 0.45 02/15/20290.0%
1237EUROPEAN INVESTMENT BANK 4.25 02/08/20360.0%
1238JAPAN (30 YEAR ISSUE) 2.8 06/20/20550.0%
1239JAPAN (30 YEAR ISSUE) 2.3 12/20/20540.0%
1240Government National Mortgage A 2 12/20/20500.0%
1241LB BADEN-WUERTTEMBERG 3.25 06/27/20330.0%
1242Fannie Mae 6 09/01/20540.0%
1243CZECH REPUBLIC 5 09/30/20300.0%
1244AL SYDBANK A/S 4.875 03/14/20290.0%
1245MEX BONOS DESARR FIX RT 8.5 11/18/20380.0%
1246Fannie Mae 5.5 02/01/20550.0%
1247ROMANIA 5.375 03/22/20310.0%
1248VODAFONE GROUP PLC 6.1 06/18/20560.0%
1249US TREASURY N/B 4.25 05/15/20390.0%
1250Government National Mortgage A 2.5 11/20/20510.0%
1251US TREASURY N/B 5.25 11/15/20280.0%
1252BUONI POLIENNALI DEL TES 3.45 03/01/20480.0%
1253FRANCE (GOVT OF) 3.8 06/25/20370.0%
1254SINGAPORE GOVERNMENT 3.25 06/01/20540.0%
1255BONOS Y OBLIG DEL ESTADO 4.7 07/30/20410.0%
1256BELGIUM KINGDOM 0.35 06/22/20320.0%
1257JAPAN (30 YEAR ISSUE) 2.2 06/20/20540.0%
1258US TREASURY N/B 2.5 05/15/20460.0%
1259ENEL FINANCE INTL NV 5 09/30/20350.0%
1260EUROPEAN UNION 3.125 12/05/20280.0%
1261CITIGROUP INC 6.174 05/25/20340.0%
1262Government National Mortgage A 4.5 01/20/20530.0%
1263PORTERBROOK RAIL FIN LTD 4.625 04/04/20290.0%
1264Government National Mortgage A 3.5 12/20/20520.0%
1265NATIONAL AUSTRALIA BANK 5.74 02/09/20340.0%
1266JPMORGAN CHASE & CO 5.148 04/23/20370.0%
1267Government National Mortgage A 6 09/20/20550.0%
1268Government National Mortgage A 4.5 10/20/20540.0%
1269NBK SPC LTD 5.5 06/06/20300.0%
1270Fannie Mae 1.5 03/01/20370.0%
1271AUSTRALIAN GOVERNMENT 1.75 11/21/20320.0%
1272FRANCE (GOVT OF) 3 06/25/20490.0%
1273LOGICOR FINANCING SARL 3.25 11/13/20280.0%
1274ENGIE SA 3.875 12/06/20330.0%
1275FANNIE MAE SUPER 2.5 01/01/20520.0%
1276CHINA DEVELOPMENT BANK 1.72 10/10/20280.0%
1277Fannie Mae 5 06/01/20540.0%
1278SINGAPORE GOVERNMENT 2.75 04/01/20420.0%
1279Fannie Mae 5.5 08/01/20540.0%
1280BUONI POLIENNALI DEL TES 3.5 03/01/20300.0%
1281Government National Mortgage A 6 06/20/20550.0%
1282BONOS Y OBLIG DEL ESTADO 2.7 01/31/20300.0%
1285Freddie Mac 4.5 04/01/20560.0%
1286INDONESIA GOVERNMENT 7.5 04/15/20400.0%
1287BONOS DE TESORERIA 7.3 08/12/20330.0%
1288US TREASURY N/B 2.75 08/15/20470.0%
1289GALAXY PIPELINE ASSETS 3.25 09/30/20400.0%
1290EUROPEAN UNION 1.125 04/04/20360.0%
1291QUEENSLAND TREASURY CORP 3.25 07/21/20280.0%
1292EQT AB 5.85 05/08/20350.0%
1293FHLMC Multifamily Structured P 2.92 06/25/20320.0%
1294EUROPEAN UNION 2.875 10/05/20290.0%
1295MERCK & CO INC 5.7 09/15/20550.0%
1297ENI SPA 4 05/26/20350.0%
1298COX COMMUNICATIONS LLC 2.6 06/15/20310.0%
1299Government National Mortgage A 3.5 06/20/20520.0%
1300US BANCORP 4.967 07/22/20330.0%
1301Fannie Mae 5.5 08/01/20550.0%
1302UNITED KINGDOM GILT 5.375 01/31/20560.0%
1303Government National Mortgage A 3 04/20/20500.0%
1304BUNDESREPUB. DEUTSCHLAND 4.25 07/04/20390.0%
1305US TREASURY N/B 4 01/31/20310.0%
1307KOREA TREASURY BOND 1.375 12/10/20290.0%
1308Fannie Mae 3 01/01/20510.0%
1309Freddie Mac 5.5 09/01/20550.0%
1310FRANCE (GOVT OF) 0.5 05/25/20400.0%
1311JAPAN (20 YEAR ISSUE) 2.1 12/20/20290.0%
1312NEXTERA ENERGY CAPITAL 5.25 03/15/20340.0%
1314US TREASURY N/B 2.875 04/30/20290.0%
1315JAPAN (30 YEAR ISSUE) 1.6 12/20/20530.0%
1316BUONI POLIENNALI DEL TES 1.5 04/30/20450.0%
1317ONTARIO (PROVINCE OF) 2.8 06/02/20480.0%
1318JAPAN (30 YEAR ISSUE) 1 03/20/20520.0%
1319JAPAN (20 YEAR ISSUE) 0.4 03/20/20400.0%
1320GNMA 4.5 02/20/20550.0%
1321NETHERLANDS GOVERNMENT 0.5 01/15/20400.0%
1322ROMANIA GOVERNMENT BOND 6.3 04/26/20280.0%
1323NETHERLANDS GOVERNMENT 0.5 07/15/20320.0%
1324KOREA TREASURY BOND 1.875 06/10/20290.0%
1325CRED MUTUEL HOME LOAN SF 3 07/29/20320.0%
1326Fannie Mae 1.5 12/01/20500.0%
1327ONTARIO (PROVINCE OF) 3.6 03/08/20280.0%
1328Freddie Mac 2.5 07/01/20510.0%
1329DEUTSCHE BAHN AG 1.375 03/03/20340.0%
1331SLOVAKIA GOVERNMENT BOND 3.875 02/08/20330.0%
1333KFW 6 12/07/20280.0%
1334BONOS Y OBLIG DEL ESTADO 1.45 10/31/20270.0%
1335EUROPEAN UNION 0 07/04/20310.0%
1337NEW S WALES TREASURY CRP 3 02/20/20300.0%
1338PROVINCE OF QUEBEC 3.5 12/01/20450.0%
1339EUROPEAN UNION 0 06/02/20280.0%
1340UNITED MEXICAN STATES 5.375 03/22/20330.0%
1341ALPHABET INC 5.25 05/15/20550.0%
1342INVESTOR AB 2.75 06/10/20320.0%
1343KFW 2.75 03/15/20280.0%
1344Fannie Mae 2 10/01/20400.0%
1345FREDDIE MAC POOL 6 09/01/20540.0%
1346JAPAN (30 YEAR ISSUE) 1.7 03/20/20440.0%
1347IRELAND GOVERNMENT BOND 0.9 05/15/20280.0%
1348Fannie Mae 2 04/01/20520.0%
1349Government National Mortgage A 4.5 12/20/20520.0%
1350Government National Mortgage A 4.5 06/20/20530.0%
1351UMG GROUPE VYV 1.625 07/02/20290.0%
1352KINGDOM OF DENMARK 4.5 11/15/20390.0%
1353UNITED KINGDOM GILT 1.625 10/22/20540.0%
1354JAPAN (30 YEAR ISSUE) 2.4 12/20/20340.0%
1355VIATRIS INC 3.85 06/22/20400.0%
1356Cash_KRW0.0%
1357Fannie Mae 1.5 11/01/20510.0%
1358MORGAN STANLEY 5.831 04/19/20350.0%
1359Freddie Mac 4.5 10/01/20520.0%
1360CANADIAN GOVERNMENT 2.5 12/01/20320.0%
1361UNITED KINGDOM GILT 0.5 10/22/20610.0%
1362BNP PARIBAS 6.198 12/03/20360.0%
1363BELGIUM KINGDOM 1.25 04/22/20330.0%
1364Fannie Mae 1.5 01/01/20410.0%
1365INDONESIA GOVERNMENT 6.875 04/15/20290.0%
1366BUNDESOBLIGATION 2.4 04/18/20300.0%
1367SWITZERLAND 0.5 06/28/20450.0%
1368INDONESIA GOVERNMENT 7 02/15/20330.0%
1369INDONESIA GOVERNMENT 7.5 06/15/20350.0%
1370BONOS Y OBLIG DEL ESTADO 3.95 10/31/20560.0%
1371INDONESIA GOVERNMENT 7.125 06/15/20430.0%
1372AUSTRALIAN GOVERNMENT 1.75 06/21/20510.0%
1373Government National Mortgage A 2.5 01/20/20510.0%
1374JAPAN (40 YEAR ISSUE) 1.9 03/20/20530.0%
1375ESB FINANCE DAC 1.875 06/14/20310.0%
1376Freddie Mac 6 12/01/20530.0%
1377UNITED KINGDOM GILT 1.125 01/31/20390.0%
1378JAPAN (30 YEAR ISSUE) 1.3 06/20/20520.0%
1379SKANDINAV ENSKILDA BANK 3 12/06/20290.0%
1380Government National Mortgage A 2 10/20/20510.0%
1381Government National Mortgage A 3.5 01/20/20550.0%
1382Freddie Mac 2.5 05/01/20520.0%
1383Freddie Mac 2 05/01/20520.0%
1385CZECH GAS NETWORKS INV 0.45 09/08/20290.0%
1386OBRIGACOES DO TESOURO 1.65 07/16/20320.0%
1387UNITED KINGDOM GILT 1.75 09/07/20370.0%
1388PROVINCE OF QUEBEC 3.25 05/22/20350.0%
1389KOREA TREASURY BOND 3.5 09/10/20720.0%
1390SINGAPORE GOVERNMENT 2.75 03/01/20350.0%
1391AGRICUL DEV BANK CHINA 3.75 01/25/20290.0%
1392EUROPEAN UNION 1.625 12/04/20290.0%
1393CADENT FINANCE PLC 0.625 03/19/20300.0%
1394EUROPEAN INVESTMENT BANK 1 02/25/20280.0%
1395PROVINCE OF QUEBEC 3.1 12/01/20510.0%
1396ANGLIAN WATER SERV FIN 6 06/20/20390.0%
1397Freddie Mac 3 09/01/20520.0%
1398NEW ZEALAND GOVERNMENT 1.5 05/15/20310.0%
1399Fannie Mae 3.5 02/01/20500.0%
1400SWITZERLAND 1.25 06/28/20430.0%
1401POLAND GOVERNMENT BOND 5.75 04/25/20290.0%
1402Fannie Mae 6 01/01/20550.0%
1403CHINA DEVELOPMENT BANK 2.64 01/08/20310.0%
1404MEX BONOS DESARR FIX RT 8.5 05/31/20290.0%
1405CHINA DEVELOPMENT BANK 2.87 01/09/20300.0%
1406PROLOGIS EURO FINANCE 4.625 05/23/20330.0%
1407PROVINCE OF QUEBEC 5.75 12/01/20360.0%
1408INTEL CORP 5.125 02/10/20300.0%
1409TREASURY CORP VICTORIA 4.25 12/20/20320.0%
1410Freddie Mac 3 12/01/20500.0%
1411CVS HEALTH CORP 4.78 03/25/20380.0%
1412SIEMENS FUNDING BV 4.6 05/28/20300.0%
1413STADSHYPOTEK AB 2 09/01/20280.0%
1414BP CAP MARKETS AMERICA 4.812 02/13/20330.0%
1415FRANCE (GOVT OF) 4 04/25/20600.0%
1416FORD MOTOR CREDIT CO LLC 6.5 02/07/20350.0%
1417Fannie Mae 2 09/01/20510.0%
1418BPCE SFH - SOCIETE DE FI 3 02/20/20290.0%
1419Government National Mortgage A 5.5 02/20/20550.0%
1420GOLDMAN SACHS GROUP INC 3.102 02/24/20330.0%
1421JAPAN (40 YEAR ISSUE) 1 03/20/20620.0%
1422RICHEMONT INTERNATIONAL 1.5 03/26/20300.0%
1423UMBS CONVENTIONAL CON 30 6 11/01/20530.0%
1424QUEENSLAND TREASURY CORP 2 08/22/20330.0%
1425Government National Mortgage A 5.5 08/20/20530.0%
1426EXPORT-IMPORT BANK CHINA 2.26 05/16/20310.0%
1427MEX BONOS DESARR FIX RT 8.5 03/02/20280.0%
1428CANADA GOVERNMENT 4 03/18/20300.0%
1429FOUNDRY JV HOLDCO LLC 5.875 01/25/20340.0%
1430JAPAN (20 YEAR ISSUE) 2.2 03/20/20310.0%
1431BUONI POLIENNALI DEL TES 4 04/30/20350.0%
1432CVS HEALTH CORP 5.3 06/01/20330.0%
1433KOREA TREASURY BOND 1.5 03/10/20500.0%
1434AGRICUL DEV BANK CHINA 2.9 03/08/20280.0%
1435CHINA DEVELOPMENT BANK 2.68 09/13/20290.0%
1436Fannie Mae 1.5 10/01/20360.0%
1437Freddie Mac 2.5 04/01/20520.0%
1438EUROPEAN INVESTMENT BANK 2.25 08/14/20280.0%
1439UNITED KINGDOM GILT 5.25 01/31/20410.0%
1440Fannie Mae 3 06/01/20510.0%
1442BUONI POLIENNALI DEL TES 2.7 03/01/20470.0%
1443CADENT FINANCE PLC 3.75 04/16/20330.0%
1444CISCO SYSTEMS INC 5.35 02/26/20640.0%
1445AGRICUL DEV BANK CHINA 2.63 06/07/20280.0%
1446BUONI POLIENNALI DEL TES 1.35 04/01/20300.0%
1447RAK CAPITAL 5 03/12/20350.0%
1448Freddie Mac 2.5 10/01/20500.0%
1450QUEENSLAND TREASURY CORP 4.5 08/22/20350.0%
1451MALAYSIA GOVERNMENT 4.504 04/30/20290.0%
1452ORACLE CORP 6.1 09/26/20650.0%
1453US TREASURY N/B 5 05/15/20450.0%
1454PENSKE TRUCK LEASING/PTL 6.05 08/01/20280.0%
1455Government National Mortgage A 5.5 07/20/20560.0%
1456Santander Drive Auto Receivabl 6.499 03/09/20290.0%
1457BPCE SFH - SOCIETE DE FI 3 03/24/20320.0%
1458KOREA TREASURY BOND 4.125 12/10/20330.0%
1459MITSUBISHI UFJ FIN GRP 5.426 04/17/20350.0%
1460GALAXY PIPELINE ASSETS 2.625 03/31/20360.0%
1461AGRICUL DEV BANK CHINA 1.88 09/03/20290.0%
1462POLAND GOVERNMENT BOND 6 10/25/20330.0%
1463NORWEGIAN GOVERNMENT 3.5 10/06/20420.0%
1464Fannie Mae 2.5 11/01/20500.0%
1465Government National Mortgage A 2 11/20/20500.0%
1466AGRICUL DEV BANK CHINA 1.32 01/07/20280.0%
1467Government National Mortgage A 2 03/20/20520.0%
1468JAPAN (2 YEAR ISSUE) 1.3 03/01/20280.0%
1469JAPAN (40 YEAR ISSUE) 0.5 03/20/20590.0%
1470MASSMUTUAL GLOBAL FUNDIN 3.25 06/11/20320.0%
1471REPUBLIC OF PHILIPPINES 3.95 01/20/20400.0%
1472EUROPEAN UNION 3.25 02/04/20500.0%
1473KOREA TREASURY BOND 2.875 12/10/20270.0%
1474JAPAN (30 YEAR ISSUE) 1.8 03/20/20430.0%
1475JAPAN (20 YEAR ISSUE) 2 03/20/20310.0%
1476US TREASURY N/B 4.5 08/15/20390.0%
1477KOREA TREASURY BOND 3.5 09/10/20280.0%
1478Fannie Mae 5 05/01/20540.0%
1480FHLMC Multifamily Structured P 1.621 12/25/20300.0%
1481Fannie Mae 4 07/01/20550.0%
1482KOREA TREASURY BOND 2.625 06/10/20280.0%
1483JAPAN (20 YEAR ISSUE) 1.9 09/20/20300.0%
1484MALAYSIA GOVERNMENT 4.18 05/16/20440.0%
1486Government National Mortgage A 5.5 02/20/20540.0%
1487BANK OF AMERICA CORP 5.288 04/25/20340.0%
1488Fannie Mae or Freddie Mac 6 11/15/20290.0%
1489ENGIE SA 4.5 09/06/20420.0%
1490BANQUE FED CRED MUTUEL 3.5 05/07/20350.0%
1491META PLATFORMS INC 4.875 11/15/20350.0%
1492JAPAN (20 YEAR ISSUE) 2.2 03/20/20300.0%
1493BUONI POLIENNALI DEL TES 1.8 03/01/20410.0%
1494FHLMC Multifamily Structured P 5.15 12/25/20330.0%
1495NYKREDIT REALKREDIT A/S 1 01/01/20280.0%
1496JAPAN (30 YEAR ISSUE) 2.1 09/20/20540.0%
1497WELLS FARGO & COMPANY 5.499 01/23/20350.0%
1498EUROPEAN UNION 0 10/04/20280.0%
1499PERUSAHAAN LISTRIK NEGAR 5.45 02/03/20360.0%
1500AGENCE FRANCAISE DEVELOP 3.625 01/20/20350.0%
1501Government National Mortgage A 2.5 04/20/20520.0%
1502Freddie Mac 4 05/01/20530.0%
1503CANADA HOUSING TRUST 4.25 12/15/20280.0%
1504Fannie Mae 2.5 01/01/20540.0%
1505CAISSE D'AMORT DETTE SOC 0.125 09/15/20310.0%
1506SOCIETE NATIONALE SNCF S 3.875 02/17/20360.0%
1507EUROPEAN UNION 0 07/04/20350.0%
1508Government National Mortgage A 2 04/20/20510.0%
1509Fannie Mae 4.5 03/01/20540.0%
1510BPCE SA 2.277 01/20/20320.0%
1511Freddie Mac 2 12/01/20500.0%
1512POLAND GOVERNMENT BOND 0 01/25/20280.0%
1513BUNDESREPUB. DEUTSCHLAND 0 05/15/20360.0%
1514AGRICUL DEV BANK CHINA 3.95 02/26/20360.0%
1516CAISSE D'AMORT DETTE SOC 4 03/03/20330.0%
1517EUROPEAN INVESTMENT BANK 2.75 07/28/20280.0%
1518UNEDIC 0.5 03/20/20290.0%
1519ACEA SPA 0.5 04/06/20290.0%
1520Freddie Mac 6 06/01/20550.0%
1521COMCAST CORP 3.75 04/01/20400.0%
1522POLAND GOVERNMENT BOND 2.75 10/25/20290.0%
1523THAILAND GOVERNMENT BOND 2.8 06/17/20340.0%
1524KOREA TREASURY BOND 3.25 06/10/20330.0%
1525JAPAN (30 YEAR ISSUE) 0.7 09/20/20510.0%
1526AMAZON.COM INC 1.65 05/12/20280.0%
1527INDONESIA GOVERNMENT 6.375 08/15/20280.0%
1528CANADA HOUSING TRUST 3.7 06/15/20290.0%
1529Freddie Mac 5 09/01/20520.0%
1530STEDIN HOLDING NV 1.375 09/19/20280.0%
1532JAPAN (30 YEAR ISSUE) 1.7 12/20/20430.0%
1533MALAYSIA GOVERNMENT 3.757 05/22/20400.0%
1534IRELAND GOVERNMENT BOND 0 10/18/20310.0%
1535SWEDBANK HYPOTEK AB 3 12/27/20290.0%
1536EFSF 2.875 05/28/20310.0%
1537INDONESIA GOVERNMENT 6.5 02/15/20310.0%
1538SLOVAKIA GOVERNMENT BOND 0.75 04/09/20300.0%
1539MASSMUTUAL GLOBAL FUNDIN 5.05 12/07/20270.0%
1540REPUBLIC OF INDONESIA 5.6 01/15/20350.0%
1541PFANDBRIEF SCHWEIZ HYPO 0.25 04/15/20300.0%
1542REPUBLIC OF POLAND 4.875 10/04/20330.0%
1543JOHNSON & JOHNSON 4.9 06/01/20310.0%
1544Fannie Mae 3 05/01/20510.0%
1545BARCLAYS BANK PLC 4.972 05/16/20290.0%
1546CANADIAN GOVERNMENT 2.5 05/01/20280.0%
1547ROYAL BANK OF CANADA 3.985 07/22/20310.0%
1548Freddie Mac 1.5 04/01/20370.0%
1549SINGAPORE GOVERNMENT 1.875 10/01/20510.0%
1550HPS CORPORATE LENDING FU 5.95 04/14/20320.0%
1551CANADIAN GOVERNMENT 2.75 08/01/20280.0%
1552JAPAN (5 YEAR ISSUE) 0.2 12/20/20280.0%
1553DEERE FUNDING CANADA COR 4.85 07/15/20310.0%
1554ORACLE CORP 6.15 11/09/20290.0%
1555BRITISH COL INV 4 06/02/20350.0%
1556QUEENSLAND TREASURY CORP 1.5 08/20/20320.0%
1557IRELAND GOVERNMENT BOND 3 10/18/20430.0%
1558BRITISH COLUMBIA PROV OF 4 06/18/20350.0%
1559MALAYSIA GOVERNMENT 2.632 04/15/20310.0%
1560CANADIAN IMPERIAL BANK 3.7 04/02/20300.0%
1561AMAZON.COM INC 4.05 08/22/20470.0%
1562CISCO SYSTEMS INC 4.85 02/26/20290.0%
1563Fannie Mae 6.5 08/01/20540.0%
1564Government National Mortgage A 5 08/20/20560.0%
1565UNITED MEXICAN STATES 4.5 04/22/20290.0%
1566ISDB TRUST NO 2 4.598 03/14/20280.0%
1567Fannie Mae 1.5 02/01/20510.0%
1568NH INVESTMENT & SECS 4.625 07/10/20280.0%
1569NEW S WALES TREASURY CRP 1.75 03/20/20340.0%
1570AT&T INC 4.15 08/03/20340.0%
1571US TREASURY N/B 4.375 05/15/20400.0%
1572SANTOS FINANCE LTD 5.25 03/13/20290.0%
1573PROVINCE OF QUEBEC 4 09/01/20350.0%
1574ALIBABA GROUP HOLDING 3.4 12/06/20270.0%
1575JAPAN (30 YEAR ISSUE) 0.4 03/20/20500.0%
1576BONOS Y OBLIG DEL ESTADO 1.9 10/31/20520.0%
1577Government National Mortgage A 2.5 12/20/20500.0%
1578BONOS Y OBLIG DEL ESTADO 1.95 07/30/20300.0%
1579TORONTO-DOMINION BANK 3.605 09/10/20310.0%
1580ABU DHABI GOVT INT'L 5 04/30/20340.0%
1581REPUBLIC OF POLAND 4.625 03/18/20290.0%
1582Government National Mortgage A 4.5 05/20/20550.0%
1583FINNISH GOVERNMENT 0.5 09/15/20290.0%
1584BUONI POLIENNALI DEL TES 2.45 09/01/20500.0%
1585JAPAN (20 YEAR ISSUE) 2 12/20/20300.0%
1586NORTHWESTERN MUTUAL GLBL 4.109 03/15/20300.0%
1587Freddie Mac 2 03/01/20520.0%
1588CANADIAN GOVERNMENT 3.25 12/01/20340.0%
1589DOHA FINANCE LIMITED 5.25 03/05/20300.0%
1591Government National Mortgage A 6 09/20/20530.0%
1592HSBC HOLDINGS PLC 5.402 08/11/20330.0%
1593JAPAN (30 YEAR ISSUE) 2.4 03/20/20340.0%
1594CANADA HOUSING TRUST 3.6 09/15/20350.0%
1595CDP FINANCIAL INC 3.65 06/02/20350.0%
1596ONTARIO (PROVINCE OF) 3.6 06/02/20350.0%
1597EUROPEAN UNION 0 10/04/20300.0%
1598BUNDESREPUB. DEUTSCHLAND 5.5 01/04/20310.0%
1599KINGDOM OF DENMARK 0.5 11/15/20290.0%
1600BRITISH COLUMBIA PROV OF 4.75 06/12/20340.0%
1601MORGAN STANLEY PVT BANK 4.734 07/18/20310.0%
1602THFC FUNDING NO 3 PLC 5.2 10/11/20430.0%
1603JAPAN (20 YEAR ISSUE) 1.9 03/20/20310.0%
1604BUONI POLIENNALI DEL TES 2.25 09/01/20360.0%
1605Cash_PEN0.0%
1606Fannie Mae 3.5 07/01/20510.0%
1607SCANDINAVIAN TOBACCO GRO 4.875 09/12/20290.0%
1608REPUBLIC OF POLAND 5.375 02/12/20350.0%
1609PROVINCE OF QUEBEC 4.4 12/01/20550.0%
1610Government National Mortgage A 6 02/20/20540.0%
1611Freddie Mac 5.5 06/01/20550.0%
1612GREENSAIF PIPELINES BIDC 5.853 02/23/20360.0%
1613Freddie Mac 2.5 02/01/20520.0%
1614ROMANIA GOVERNMENT BOND 8 04/29/20300.0%
1615Government National Mortgage A 4.5 03/20/20530.0%
1616FINNISH GOVERNMENT 2.875 04/15/20290.0%
1617BPIFRANCE SACA 2.125 11/29/20270.0%
1618Government National Mortgage A 2.5 01/20/20520.0%
1619Fannie Mae 4.5 01/01/20550.0%
1620ISRAEL FIXED BOND 4.15 10/31/20350.0%
1621Freddie Mac 6 08/01/20540.0%
1622BNG BANK NV 4.25 02/15/20290.0%
1623RTE RESEAU DE TRANSPORT 3.5 12/07/20310.0%
1624EXPORT-IMPORT BANK CHINA 3.74 11/16/20300.0%
1625Fannie Mae 2.5 12/01/20500.0%
1626Fannie Mae 2 06/01/20520.0%
1627JAPAN (30 YEAR ISSUE) 0.8 09/20/20470.0%
1628Fannie Mae 4.5 05/01/20560.0%
1629BANK OF NOVA SCOTIA 3.734 06/27/20310.0%
1630ESERCIZI AEROPORTUALI 3.5 01/22/20320.0%
1631Government National Mortgage A 3.5 04/20/20560.0%
1632INVESTOR AB 4 03/31/20380.0%
1633EUROPEAN INVESTMENT BANK 2.75 07/17/20290.0%
1634DP WORLD CRESCENT LTD 3.875 07/18/20290.0%
1635ONTARIO (PROVINCE OF) 2.15 06/02/20310.0%
1636INDONESIA GOVERNMENT 7.125 06/15/20380.0%
1637BARCLAYS BANK PLC 5.851 03/21/20350.0%
1638Government National Mortgage A 2.5 05/20/20520.0%
1639BUNDESREPUB. DEUTSCHLAND 6.25 01/04/20300.0%
1640UNITED MEXICAN STATES 4.75 04/27/20320.0%
1641PFANDBRIEF SCHWEIZ HYPO 2 04/02/20380.0%
1642SOUTH AUST GOVT FIN AUTH 4.75 05/24/20350.0%
1643Government National Mortgage A 5.5 05/20/20540.0%
1644Government National Mortgage A 3.5 12/20/20470.0%
1645AUSTRALIAN GOVERNMENT 3 03/21/20470.0%
1646COMCAST CORP 4.25 10/15/20300.0%
1647CHINA GOVERNMENT BOND 3.76 03/22/20710.0%
1648JAPAN (30 YEAR ISSUE) 1.7 09/20/20440.0%
1649Fannie Mae 4.5 11/01/20540.0%
1650QUEENSLAND TREASURY CORP 3.5 08/21/20300.0%
1651DELL INT LLC / EMC CORP 8.1 07/15/20360.0%
1652AUSTRALIAN GOVERNMENT 4.25 12/21/20350.0%
1653BALDER FINLAND OYJ 2 01/18/20310.0%
1654FANNIE MAE POOL 5 09/01/20520.0%
1655Fannie Mae 1.5 09/01/20510.0%
1656PFANDBRIEF SCHWEIZ HYPO 2.625 02/14/20310.0%
1657JAPAN (2 YEAR ISSUE) 1 10/01/20270.0%
1658Government National Mortgage A 6.5 09/20/20550.0%
1659THAILAND GOVERNMENT BOND 4.875 06/22/20290.0%
1660HUZHOU CITY INV DEV GP 4.7 12/05/20270.0%
1661Fannie Mae 2 11/01/20360.0%
1662REPUBLIC OF AUSTRIA 0.75 02/20/20280.0%
1663KOREA TREASURY BOND 3.5 03/10/20560.0%
1664Freddie Mac 1.5 05/01/20360.0%
1665AMAZON.COM INC 3.7 03/16/20350.0%
1666Fannie Mae 2.5 08/01/20500.0%
1667Fannie Mae 2 10/01/20510.0%
1668UBS GROUP AG 5.58 05/09/20360.0%
1669JAPAN (20 YEAR ISSUE) 2.1 09/20/20280.0%
1670SSE PLC 4 06/29/20490.0%
1671AUST CAPITAL TERRITORY 5 10/23/20350.0%
1672Government National Mortgage A 3 08/20/20510.0%
1673PACIFIC LIFE GF II 3.125 06/18/20310.0%
1674AA BOND CO LTD 5.5 07/31/20320.0%
1675CAISSE FRANCAISE DE FIN 1.125 06/12/20280.0%
1676INTL BK RECON & DEVELOP 3.625 05/05/20280.0%
1677PHILIP MORRIS INTL INC 5.75 11/17/20320.0%
1678BANK OF AMERICA CORP 5.872 09/15/20340.0%
1679CAISSE D'AMORT DETTE SOC 3 11/25/20310.0%
1680BUONI POLIENNALI DEL TES 2.85 02/01/20310.0%
1681JAPAN (40 YEAR ISSUE) 0.9 03/20/20570.0%
1682JAPAN (30 YEAR ISSUE) 0.7 12/20/20500.0%
1683TREASURY CORP VICTORIA 2.5 10/22/20290.0%
1684BUNDESREPUB. DEUTSCHLAND 0 08/15/20300.0%
1685COMPASS GROUP PLC 3.125 06/24/20320.0%
1686ING BANK NV 3 05/21/20340.0%
1687ROYAL BANK OF CANADA 3.626 12/10/20280.0%
1688ARKEA HOME LOANS 3.072 02/07/20340.0%
1689PT PERTAMINA (PERSERO) 3.1 01/21/20300.0%
1690HELLENIC REPUBLIC 3.375 06/15/20340.0%
1691LB BADEN-WUERTTEMBERG 0.375 02/28/20280.0%
1692ABP FINANCE PLC 5.875 06/19/20370.0%
1693Fanniemae-Aces 3.052 03/25/20280.0%
1694Government National Mortgage A 6 11/15/20330.0%
1696FINNISH GOVERNMENT 3.55 04/15/20410.0%
1697FASTIGHETS AB BALDER 4 03/04/20330.0%
1698REPUBLIC OF AUSTRIA 0.9 02/20/20320.0%
1699IRELAND GOVERNMENT BOND 1.1 05/15/20290.0%
1700Fannie Mae 4.5 03/01/20530.0%
1701CNP ASSURANCES SA 0.375 03/08/20280.0%
1702FINNISH GOVERNMENT 3 09/15/20340.0%
1703THAILAND GOVERNMENT BOND 2.4 03/17/20290.0%
1704Fanniemae-Aces 3.578 08/25/20280.0%
1705JAPAN (30 YEAR ISSUE) 2.3 05/20/20300.0%
1706VOLKSWAGEN INTL FIN NV 4.125 11/16/20380.0%
1707CREDIT AGRICOLE SA 3.75 05/27/20350.0%
1708HK GOVT INFRA BOND PROG 2.76 04/25/20280.0%
1710AUTONATION INC 5.89 03/15/20350.0%
1711INDONESIA GOVERNMENT 7.125 06/15/20420.0%
1712REPUBLIC OF AUSTRIA 0.5 02/20/20290.0%
1713NEW ZEALAND GOVERNMENT 3 04/20/20290.0%
1714BUONI POLIENNALI DEL TES 0.95 03/01/20370.0%
1715Fannie Mae 2.5 11/01/20490.0%
1716KFW 0 09/15/20280.0%
1717EURO STABILITY MECHANISM 1.2 05/23/20330.0%
1718INTL DEVELOPMENT ASSOC 2.8 10/17/20340.0%
1719REPUBLIC OF PERU 2.783 01/23/20310.0%
1720ORANGE SA 3.25 01/17/20350.0%
1721JAPAN (40 YEAR ISSUE) 0.5 03/20/20600.0%
1722ROGERS COMMUNICATIONS IN 3.8 03/15/20320.0%
1723JAPAN (2 YEAR ISSUE) 1 11/01/20270.0%
1724ENBW INTL FINANCE BV 4.3 05/23/20340.0%
1725JAPAN (2 YEAR ISSUE) 1.3 02/01/20280.0%
1726JAPAN (30 YEAR ISSUE) 1.4 03/20/20530.0%
1727KLA CORP 4.95 07/15/20520.0%
1728FINNISH GOVERNMENT 2.95 04/15/20550.0%
1729PEPSICO INC 3.45 07/28/20370.0%
1730STADSHYPOTEK AB 4 05/02/20290.0%
1732MALAYSIA INVESTMNT ISSUE 4.193 10/07/20320.0%
1733SWEDISH COVERED BOND 4 05/23/20290.0%
1734CHINA GOVERNMENT BOND 4.5 06/23/20410.0%
1735MACQUARIE BANK LTD 6.798 01/18/20330.0%
1736NEW S WALES TREASURY CRP 4.25 02/20/20360.0%
1737FINNISH GOVERNMENT 1.375 04/15/20470.0%
1738OBRIGACOES DO TESOURO 0.3 10/17/20310.0%
1739NYKREDIT REALKREDIT A/S 1 07/01/20290.0%
1741META PLATFORMS INC 5.4 08/15/20540.0%
1742ONTARIO (PROVINCE OF) 3.45 06/02/20450.0%
1743FLEMISH COMMUNITY 3.375 06/22/20360.0%
1745Government National Mortgage A 3.5 10/20/20550.0%
1746SWITZERLAND 1.5 04/30/20420.0%
1747CITIGROUP INC 5.333 03/27/20360.0%
1748BONOS TESORERIA PESOS 5.8 10/01/20290.0%
1749NORDIC INVESTMENT BANK 4.25 09/04/20290.0%
1750Fannie Mae 5 11/01/20540.0%
1751HUNGARY GOVERNMENT BOND 4.75 11/24/20320.0%
1752BUONI POLIENNALI DEL TES 2.95 09/01/20380.0%
1753JAPAN (20 YEAR ISSUE) 2.2 09/20/20280.0%
1754ROCHE HOLDINGS INC 5.593 11/13/20330.0%
1755JAPAN (30 YEAR ISSUE) 0.7 03/20/20510.0%
1756KOREA DEVELOPMENT BANK 4.5 01/31/20280.0%
1757APPLE INC 1.4 08/05/20280.0%
1758REPUBLIC OF ICELAND 3.5 03/21/20340.0%
1759ROTHESAY LIFE 7 09/11/20340.0%
1760JAPAN (5 YEAR ISSUE) 1 12/20/20290.0%
1761Fannie Mae 3 06/01/20420.0%
1762JAPAN (30 YEAR ISSUE) 1.2 06/20/20530.0%
1763WELLS FARGO & COMPANY 4.625 11/02/20350.0%
1764Fannie Mae 2.5 09/01/20510.0%
1765PANAMA BONOS DEL TESORO 6.375 07/25/20330.0%
1766EUROPEAN INVESTMENT BANK 0.2 03/17/20360.0%
1767BANQUE FED CRED MUTUEL 1.25 06/03/20300.0%
1769Freddie Mac 2.5 09/01/20500.0%
1770NORWEGIAN GOVERNMENT 3.75 06/12/20350.0%
1771CHINA GOVERNMENT BOND 2.65 03/25/20740.0%
1772LANSFORSAKRINGAR HYPOTEK 3.5 09/10/20310.0%
1773UNEDIC 0.25 07/16/20350.0%
1774BANK OF AMERICA CORP 4.623 05/09/20290.0%
1775JAPAN (5 YEAR ISSUE) 0.4 06/20/20290.0%
1777SOUTHERN CAL EDISON 5.15 06/01/20290.0%
1778QATAR ENERGY 2.25 07/12/20310.0%
1779PFANDBRIEF SCHWEIZ HYPO 0.625 11/28/20290.0%
1780RWE FINANCE US LLC 5.125 09/18/20350.0%
1781NESTLE HOLDINGS INC 0.25 10/04/20270.0%
1782Government National Mortgage A 2.5 11/20/20500.0%
1783Government National Mortgage A 4 03/20/20550.0%
1784PFANDBRIEF SCHWEIZ HYPO 0.625 07/27/20290.0%
1785OBRIGACOES DO TESOURO 0.7 10/15/20270.0%
1786PFANDBRIEF SCHW KANTBK 0.35 08/23/20280.0%
1787KINGDOM OF DENMARK 0.25 11/15/20520.0%
1788ROCHE KAPITALMARKT AG 0.75 02/25/20310.0%
1789TREASURY CORP VICTORIA 2.25 11/20/20340.0%
1790VOLKSWAGEN GROUP AMERICA 4.75 11/13/20280.0%
1792Fannie Mae 5.5 01/01/20450.0%
1793BNP PARIBAS 5.198 01/10/20300.0%
1794MACQUARIE GROUP LTD 5.491 11/09/20330.0%
1795MERCEDES-BENZ FIN NA 4.85 01/11/20290.0%
1796STADSHYPOTEK AB 2.5 02/01/20300.0%
1797Freddie Mac 5 11/01/20540.0%
1798SINGAPORE GOVERNMENT 2.625 05/01/20280.0%
1799PROVINCE OF QUEBEC 1.9 09/01/20300.0%
1800NEW ZEALAND GOVERNMENT 4.25 05/15/20360.0%
1801THAILAND GOVERNMENT BOND 1.66 03/17/20300.0%
1802ORACLE CORP 5.5 08/03/20350.0%
1803Freddie Mac 4 10/01/20470.0%
1804THAILAND GOVERNMENT BOND 2.875 12/17/20280.0%
1805SNB SUKUK LTD 5.129 02/27/20290.0%
1806FINNISH GOVERNMENT 0.125 04/15/20360.0%
1807SLOVAKIA GOVERNMENT BOND 1 06/12/20280.0%
1808BELGIUM KINGDOM 1 06/22/20310.0%
1810BANCO BILBAO VIZCAYA ARG 6.033 03/13/20350.0%
1811MICROSOFT CORP 2.921 03/17/20520.0%
1812BANQUE FED CRED MUTUEL 4.75 11/10/20310.0%
1813JAPAN (30 YEAR ISSUE) 1.8 03/20/20540.0%
1814KOMMUNINVEST I SVERIGE 2.65 05/12/20310.0%
1815Government National Mortgage A 4 12/20/20540.0%
1818AGENCE FRANCAISE DEVELOP 0.5 05/25/20300.0%
1819SOUTH AUST GOVT FIN AUTH 1.75 05/24/20340.0%
1820ABU DHABI NATIONAL ENERG 4.375 01/24/20290.0%
1821PFANDBRIEF SCHW KANTBK 0.7 01/15/20350.0%
1822ABBVIE INC 4.05 11/21/20390.0%
1823Freddie Mac 5 04/01/20400.0%
1824Government National Mortgage A 2.5 06/20/20500.0%
1826Fannie Mae 2.5 04/01/20520.0%
1828COASTAL GASLINK PIPELINE 5.187 09/30/20340.0%
1829MORGAN STANLEY 5.587 01/18/20360.0%
1830LANSFORSAKRINGAR HYPOTEK 3 09/23/20320.0%
1831NETHERLANDS GOVERNMENT 0.25 07/15/20290.0%
1832Freddie Mac 2 10/01/20500.0%
1833TEXAS INSTRUMENTS INC 5.1 05/23/20350.0%
1834HYDRO-QUEBEC 4 02/15/20650.0%
1836EUROPEAN UNION 1 07/06/20320.0%
1837HP ENTERPRISE CO 4.55 10/15/20290.0%
1838JYSKE BANK A/S 5.125 05/01/20350.0%
1839PFANDBRIEF SCHW KANTBK 0.5 03/30/20340.0%
1840NEW YORK LIFE GLOBAL FDG 0.125 07/23/20300.0%
1841Government National Mortgage A 5 05/20/20540.0%
1842JAPAN (30 YEAR ISSUE) 2 12/20/20330.0%
1843LANDWIRTSCH. RENTENBANK 0.05 01/31/20310.0%
1844NYKREDIT REALKREDIT A/S 1 07/01/20280.0%
1845JAPAN (30 YEAR ISSUE) 0.7 06/20/20510.0%
1846REPUBLIC OF CYPRUS 4.125 04/13/20330.0%
1847LLOYDS BANKING GROUP PLC 5.696 08/17/20370.0%
1848LAND NORDRHEIN-WESTFALEN 2.375 05/13/20330.0%
1849HELLENIC REPUBLIC 3.875 03/12/20290.0%
1850JAPAN (30 YEAR ISSUE) 1.7 06/20/20440.0%
1851KOREA TREASURY BOND 2.375 09/10/20380.0%
1852KOREA TREASURY BOND 2 03/10/20490.0%
1855CPPIB CAPITAL INC 3.95 06/02/20320.0%
1856DNB BANK ASA 4 03/14/20290.0%
1857NATL GAS TRANSMISSION 4.25 04/05/20300.0%
1858FLUTTER TREASURY DAC 5.875 06/04/20310.0%
1859US TREASURY N/B 2.75 08/15/20420.0%
1860PROVINCE OF QUEBEC 1.5 09/01/20310.0%
1861BANK OF NOVA SCOTIA 3.25 01/18/20280.0%
1862ORACLE CORP 4.7 09/27/20340.0%
1863HELLENIC REPUBLIC 3.875 06/15/20280.0%
1864JAPAN (30 YEAR ISSUE) 2.3 03/20/20390.0%
1865ENBRIDGE INC 5.7 03/08/20330.0%
1866REPUBLIC OF LATVIA 3.875 05/22/20290.0%
1867NOVARTIS AG 1.75 06/16/20340.0%
1868JAPAN (30 YEAR ISSUE) 0.9 09/20/20480.0%
1869Freddie Mac 2 01/01/20420.0%
1870NEW YORK LIFE INSURANCE 4.45 05/15/20690.0%
1871MASSMUTUAL GLOBAL FUNDIN 3.75 01/19/20300.0%
1872TOTALENERGIES SE 4.12 11/29/20490.0%
1873Freddie Mac 4.5 06/01/20520.0%
1874ERSTE GROUP BANK AG 4 01/15/20350.0%
1875SNCF RESEAU 5 10/10/20330.0%
1876Freddie Mac 3.5 09/01/20490.0%
1877Fannie Mae 2 03/01/20510.0%
1878KFW 0 09/15/20310.0%
1879FED CAISSES DESJARDINS 4.264 01/24/20350.0%
1880Fannie Mae 2.5 10/01/20500.0%
1881SOCIETE DES GRANDS PROJ 0 11/25/20300.0%
1882QUEENSLAND TREASURY CORP 3.25 08/21/20290.0%
1883REPUBLIC OF PANAMA 7.875 03/01/20570.0%
1884FLUVIUS SYSTEM OP 3.875 03/18/20310.0%
1885KFW 0.125 01/09/20320.0%
1886RWE FINANCE US LLC 5.875 04/16/20340.0%
1887TREASURY CORP VICTORIA 2.25 09/15/20330.0%
1888ORANGE SA 9 03/01/20310.0%
1889ILE DE FRANCE MOBILITES 0.95 02/16/20320.0%
1890UNITED MEXICAN STATES 4.49 05/25/20320.0%
1891SINGAPORE GOVERNMENT 2.875 07/01/20290.0%
1892THALES SA 4.125 10/18/20280.0%
1893HUNGARY 6.25 09/22/20320.0%
1894KOMMUNALKREDIT AUSTRIA A 4.25 04/01/20310.0%
1895US TREASURY N/B 3.125 02/15/20430.0%
1896REPUBLIC OF AUSTRIA 2.9 05/23/20290.0%
1897BANCO SANTANDER TOTTA SA 3.25 02/15/20310.0%
1898AIR PRODUCTS & CHEMICALS 4 03/03/20350.0%
1899ENI SPA 3.875 01/15/20340.0%
1900HYUNDAI CAPITAL AMERICA 5.68 06/26/20280.0%
1901FHLMC Multifamily Structured P 4.12 12/25/20320.0%
1902COMMUNITY OF MADRID SPAI 3.596 04/30/20330.0%
1903FRANCE (GOVT OF) 1.75 05/25/20660.0%
1904Fannie Mae 1.5 04/01/20520.0%
1905BANCO BPM SPA 4.875 01/17/20300.0%
1906BAT INTL FINANCE PLC 3.375 05/11/20290.0%
1907DAIMLER TRUCK INTL 3 11/27/20290.0%
1908Government National Mortgage A 3 02/20/20500.0%
1909NEW ZEALAND GOVERNMENT 4.5 05/15/20350.0%
1910US TREASURY N/B 4.375 11/15/20390.0%
1911JAPAN (20 YEAR ISSUE) 1.8 06/20/20300.0%
1912Freddie Mac 1.5 01/01/20420.0%
1913Government National Mortgage A 5 07/20/20560.0%
1914FHLMC Multifamily Structured P 4.23 12/25/20290.0%
1915NETHERLANDS GOVERNMENT 2 01/15/20540.0%
1916BRITISH AMERICAN TOBACCO 4.2 10/29/20490.0%
1917BAWAG P.S.K. 3.125 02/27/20310.0%
1918JYSKE REALKREDIT A/S 1 04/01/20300.0%
1919US TREASURY N/B 2 11/15/20410.0%
1920AMAZON.COM INC 3.1 03/16/20300.0%
1921Fannie Mae 2.5 08/01/20400.0%
1922KUNTARAHOITUS OYJ 3.125 07/29/20300.0%
1923HELLENIC REPUBLIC 4 01/30/20370.0%
1924Fannie Mae 3 02/01/20340.0%
1925JAPAN (20 YEAR ISSUE) 0.3 09/20/20390.0%
1926INTL CONSOLIDATED AIRLIN 4.5 05/28/20340.0%
1927Fanniemae-Aces 2.444 10/25/20290.0%
1928Government National Mortgage A 2.5 09/20/20500.0%
1929MORGAN STANLEY 3.383 01/23/20320.0%
1930NBN CO LTD 3.375 11/29/20320.0%
1931HYUNDAI CAPITAL AMERICA 5.3 06/24/20290.0%
1932THAILAND GOVERNMENT BOND 3.65 06/20/20310.0%
1933DEUTSCHE BAHN AG 4 11/23/20430.0%
1934BONOS Y OBLIG DEL ESTADO 6 01/31/20290.0%
1935FLEMISH COMMUNITY 3.625 06/22/20320.0%
1936GOLDMAN SACHS GROUP INC 5.15 05/22/20450.0%
1937INDONESIA GOVERNMENT 7 09/15/20300.0%
1938AMAZON.COM INC 4.25 08/22/20570.0%
1939BAT INTL FINANCE PLC 6 11/24/20340.0%
1940Freddie Mac 6.5 10/01/20540.0%
1941DANSKE BANK A/S 3.125 06/06/20310.0%
1942CROATIA 3.375 03/12/20340.0%
1943Fannie Mae 4 10/01/20490.0%
1944REPUBLIC OF AUSTRIA 0 02/20/20300.0%
1945CREDIT AGRICOLE SA 4.125 02/26/20360.0%
1946INDONESIA GOVERNMENT 7.125 08/15/20450.0%
1947REPUBLIC OF CHILE 4.95 01/05/20360.0%
1948REPUBLIC OF INDONESIA 2.85 02/14/20300.0%
1949ALPHABET INC 2.5 05/06/20290.0%
1950AMAZON.COM INC 3.35 03/16/20320.0%
1951MANITOBA (PROVINCE OF) 3.7 06/02/20350.0%
1952KFW 2.875 06/30/20310.0%
1953KOREA TREASURY BOND 1.375 06/10/20300.0%
1954CAMERON LNG LLC 3.402 01/15/20380.0%
1955EUROPEAN UNION 0.4 02/04/20370.0%
1956UNITED MEXICAN STATES 3.5 09/19/20290.0%
1957REPUBLIC OF POLAND 2.875 01/15/20310.0%
1958UNITED MEXICAN STATES 5.125 03/19/20380.0%
1959MORGAN STANLEY 4.099 05/22/20360.0%
1960CASSA DEPOSITI E PRESTIT 3.375 02/11/20320.0%
1961FHLMC Multifamily Structured P 2.253 01/25/20300.0%
1962KFW 3.875 06/15/20280.0%
1963IRELAND GOVERNMENT BOND 1.35 03/18/20310.0%
1964NORSK HYDRO ASA 3.75 06/17/20330.0%
1965Fannie Mae 5 02/01/20530.0%
1966INTER-AMERICAN DEVEL BK 3.5 04/12/20330.0%
1967IRELAND GOVERNMENT BOND 0.2 10/18/20300.0%
1968CIE FINANCEMENT FONCIER 3.375 09/16/20310.0%
1969NATWEST GROUP PLC 3.575 09/12/20320.0%
1970SOUTHERN GAS NETWORK PLC 3.5 10/16/20300.0%
1971MORGAN STANLEY 3.981 01/23/20370.0%
1972PROVINCE OF QUEBEC 3.875 04/23/20410.0%
1973LAND HESSEN 3.125 03/12/20350.0%
1974US TREASURY N/B 4.25 11/15/20400.0%
1975AVIVA PLC 4.625 08/28/20560.0%
1976Government National Mortgage A 5 07/20/20540.0%
1978Freddie Mac 4.5 12/01/20520.0%
1979NATURGY FINANCE IBERIA S 3.875 05/21/20350.0%
1980GRAND DUCHY LUXEMBOURG 2.875 03/01/20340.0%
1981JAPAN (30 YEAR ISSUE) 0.8 12/20/20470.0%
1982MAF SUKUK LTD 4.638 05/14/20290.0%
1983NORWEGIAN GOVERNMENT 1.25 09/17/20310.0%
1984TOYOTA MOTOR CREDIT CORP 3.125 04/20/20320.0%
1985Fannie Mae 2.5 06/01/20500.0%
1986IDS FINANCING PLC 3.25 10/01/20290.0%
1987REPUBLIC OF AUSTRIA 2.95 02/20/20350.0%
1988REPUBLIC OF AUSTRIA 3.8 01/26/20620.0%
1989LVMH MOET HENNESSY VUITT 3.5 09/07/20330.0%
1990LAND BERLIN 2.875 02/15/20340.0%
1991Fannie Mae 2.5 02/01/20360.0%
1992ORLEN SA 3.625 07/02/20320.0%
1993BUONI POLIENNALI DEL TES 3.25 11/15/20320.0%
1994CORP ANDINA DE FOMENTO 3.125 09/03/20320.0%
1995KFW 4 03/15/20290.0%
1996BUONI POLIENNALI DEL TES 3.25 07/15/20320.0%
1997Fannie Mae 2 05/01/20510.0%
1998WALMART INC 4.9 04/28/20350.0%
1999HELLENIC REPUBLIC 3.625 06/15/20350.0%
2000FINNISH GOVERNMENT 3 09/15/20330.0%
2001ONTARIO (PROVINCE OF) 2.9 06/02/20490.0%
2002US TREASURY N/B 4.75 02/15/20370.0%
2003NYKREDIT REALKREDIT A/S 0.375 01/17/20280.0%
2004GLENCORE CAP FIN DAC 3.668 10/06/20320.0%
2005REPUBLIC OF POLAND 3.125 07/07/20320.0%
2006JOHNSONVILLE AERO COMBST 5.078 10/01/20540.0%
2008TORONTO-DOMINION BANK 2.973 09/09/20320.0%
2009HYDRO-QUEBEC 4 02/15/20550.0%
2010CZECH REPUBLIC 5.75 03/29/20290.0%
2011IBERDROLA INTL BV 2.25 10/29/20490.0%
2012JAPAN (30 YEAR ISSUE) 1.6 12/20/20520.0%
2013INDONESIA GOVERNMENT 6.625 02/15/20340.0%
2014OBRIGACOES DO TESOURO 3.5 06/18/20380.0%
2015EFSF 0.95 02/14/20280.0%
2016KOREA TREASURY BOND 1.5 09/10/20400.0%
2017BAYERISCHE LANDESBANK 0.125 02/10/20280.0%
2018NOVO NORDISK FINANCE NL 3.625 05/27/20370.0%
2019CAISSE REFINANCE L'HABIT 3 01/12/20340.0%
2020SEVERN TRENT WATER UTIL 3.875 08/04/20350.0%
2021BNG BANK NV 2.875 02/26/20350.0%
2022CAISSE D'AMORT DETTE SOC 0 02/25/20280.0%
2023ABBVIE INC 4.5 05/14/20350.0%
2024REPUBLIKA SLOVENIJA 3.125 07/02/20350.0%
2025UNEDIC 3.375 11/25/20330.0%
2026OBRIGACOES DO TESOURO 2.875 10/14/20330.0%
2027CASSA DEPOSITI E PRESTIT 1 09/21/20280.0%
2028REPUBLIC OF POLAND 2.75 05/25/20320.0%
2029ALPHABET INC 3 05/06/20330.0%
2030Fannie Mae 6.5 06/01/20540.0%
2031SBL HOLDINGS INC 5.9 09/26/20280.0%
2032NATIONAL AUSTRALIA BANK 5.774 07/30/20400.0%
2033POLAND GOVERNMENT BOND 2.75 04/25/20280.0%
2035EFSF 0 01/20/20310.0%
2036JAPAN (30 YEAR ISSUE) 0.4 12/20/20490.0%
2037SHELL FINANCE US INC 4.375 05/11/20450.0%
2038BPIFRANCE SACA 0.875 09/26/20280.0%
2039BRITISH COLUMBIA PROV OF 3 07/24/20340.0%
2040Freddie Mac 3.5 03/01/20520.0%
2041AIRPORT AUTHORITY HK 2.5 01/12/20320.0%
2042THAILAND GOVERNMENT BOND 3.775 06/25/20320.0%
2043TOTALENERGIES CAP INTL 3.499 03/03/20370.0%
2044THAILAND GOVERNMENT BOND 2.65 06/17/20280.0%
2045KOREA TREASURY BOND 1.875 09/10/20410.0%
2047BNG BANK NV 0 08/31/20280.0%
2048FLEMISH COMMUNITY 3.375 06/22/20350.0%
2049JAPAN (40 YEAR ISSUE) 0.8 03/20/20580.0%
2050KAZMUNAYGAS NATIONAL CO 6.375 10/24/20480.0%
2051HF SINCLAIR CORP 6.25 01/15/20350.0%
2052BRITISH COLUMBIA PROV OF 3.9 10/10/20450.0%
2053ENBRIDGE INC 6.2 11/15/20300.0%
2054JAPAN (30 YEAR ISSUE) 1.8 09/20/20430.0%
2055MALAYSIA GOVERNMENT 4.642 11/07/20330.0%
2056JAPAN (20 YEAR ISSUE) 2.1 06/20/20280.0%
2057COMMERZBANK AG 0.01 03/11/20300.0%
2059EXELON CORP 5.15 03/15/20280.0%
2060ALPHABET INC 3.5 11/06/20380.0%
2061BELGIUM KINGDOM 3.5 06/22/20550.0%
2062ELI LILLY & CO 4.6 08/14/20340.0%
2063BUONI POLIENNALI DEL TES 3.45 02/01/20360.0%
2064BHP BILLITON FINANCE LTD 1.5 04/29/20300.0%
2065GECINA 1.625 03/14/20300.0%
2066OBRIGACOES DO TESOURO 3.375 06/15/20400.0%
2067Fannie Mae 3 02/01/20380.0%
2068UNITED AIR 2023-1 A PTT 5.8 01/15/20360.0%
2069GENERAL MOTORS FINL CO 2.4 10/15/20280.0%
2070ANTARES HOLDINGS 7.95 08/11/20280.0%
2071HUNGARY 6.125 05/22/20280.0%
2072DUKE ENERGY INDIANA INC 6.35 08/15/20380.0%
2073FANNIE MAE 0.875 08/05/20300.0%
2074ALPHABET INC 3.375 05/06/20370.0%
2075JAPAN (30 YEAR ISSUE) 0.7 12/20/20480.0%
2076ALPHABET INC 4.7 11/15/20350.0%
2077BAYER US FINANCE LLC 6.25 01/21/20290.0%
2078ROCHE HOLDINGS INC 5.489 11/13/20300.0%
2079DEUTSCHE BAHN AG 1.375 03/28/20310.0%
2080MALAYSIA GOVERNMENT 3.582 07/15/20320.0%
2082Santander Drive Auto Receivabl 6.342 05/31/20350.0%
2083EXXON MOBIL CORPORATION 4.227 03/19/20400.0%
2084EUROPEAN UNION 0 07/04/20290.0%
2085NEW S WALES TREASURY CRP 4.75 02/20/20370.0%
2086TREASURY CORP VICTORIA 4.75 09/15/20360.0%
2087REPUBLICA ORIENT URUGUAY 5.75 10/28/20340.0%
2088Government National Mortgage A 4 07/20/20550.0%
2089OMAN GOV INTERNTL BOND 6 08/01/20290.0%
2090BRITISH COLUMBIA PROV OF 4.9 04/24/20290.0%
2091SUZANO AUSTRIA GMBH 6 01/15/20290.0%
2092ATLAS WAREHOUSE LEND 6.25 01/15/20300.0%
2093BPCE SA 7.003 10/19/20340.0%
2094HYUNDAI CAPITAL AMERICA 6.2 09/21/20300.0%
2095JAPAN (20 YEAR ISSUE) 2.1 12/20/20270.0%
2096AGENCE FRANCAISE DEVELOP 3 01/17/20340.0%
2097MIDCAP FINANCIAL 6.5 05/01/20280.0%
2098EUROPEAN UNION 4 10/12/20550.0%
2099Freddie Mac 1.5 05/01/20510.0%
2100DUKE ENERGY CORP 5 12/08/20270.0%
2101US TREASURY N/B 5.25 02/15/20290.0%
2102CVS HEALTH CORP 5.55 06/01/20310.0%
2103JAPAN (30 YEAR ISSUE) 1.4 09/20/20520.0%
2104ROYAL SCHIPHOL GROUP NV 1.5 11/05/20300.0%
2105OMAN GOV INTERNTL BOND 5.625 01/17/20280.0%
2106BNP PARIBAS 5.335 06/12/20290.0%
2107PFIZER INVESTMENT ENTER 4.75 05/19/20330.0%
2108AGENCE FRANCAISE DEVELOP 0.25 06/29/20290.0%
2109Freddie Mac 6 06/01/20540.0%
2110THAILAND GOVERNMENT BOND 4 06/17/20720.0%
2111TAKEDA PHARMACEUTICAL 5 11/26/20280.0%
2112DENMARK GOVT BOND 2.25 11/15/20330.0%
2113EUROFIMA 0.15 10/10/20340.0%
2114EUROPEAN INVESTMENT BANK 4.75 06/15/20290.0%
2115Freddie Mac 1.5 04/01/20510.0%
2116DELL INT LLC / EMC CORP 5.25 02/01/20280.0%
2117REGION WALLONNE 4.375 06/22/20450.0%
2118ROYAL BANK OF CANADA 4.9 01/12/20280.0%
2119VISA INC 2.375 06/15/20340.0%
2120BANK OF NOVA SCOTIA 0.01 09/14/20290.0%
2121BELGIUM KINGDOM 4.35 06/22/20560.0%
2122KRAFT HEINZ FOODS CO 6.5 02/09/20400.0%
2123Korea Hydro & Nuclear Po 5 07/18/20280.0%
2124GA GLOBAL FUNDING TRUST 5.5 01/08/20290.0%
2125FOUNDRY JV HOLDCO LLC 6.25 01/25/20350.0%
2126MITSUBISHI UFJ FIN GRP 5.159 04/24/20310.0%
2127SALTAIRE FINANCE PLC 4.815 12/06/20360.0%
2128LANDWIRTSCH. RENTENBANK 0.05 12/18/20290.0%
2129KOREA HOUSING FINANCE CO 5.125 01/21/20300.0%
2130ROMANIA 5.875 01/30/20290.0%
2131PUBLIC SERVICE ENTERPRIS 5.45 04/01/20340.0%
2132AMGEN INC 5.15 03/02/20280.0%
2133STANDARD CHARTERED PLC 6.097 01/11/20350.0%
2134FLEMISH COMMUNITY 3.25 06/22/20370.0%
2135MMB SCF 0.05 09/17/20290.0%
2136WELLS FARGO & COMPANY 5.198 01/23/20300.0%
2137ONTARIO (PROVINCE OF) 4.15 12/02/20540.0%
2138SOCIETE DES GRANDS PROJ 0.3 09/02/20360.0%
2139EDISON INTERNATIONAL 6.25 03/15/20300.0%
2140ENEL FINANCE INTL NV 5.125 06/26/20290.0%
2141ROMANIA 5.625 02/22/20360.0%
2142SANDS CHINA LTD 5.4 08/08/20280.0%
2143VERIZON COMMUNICATIONS 1.875 11/03/20380.0%
2144CANADA GOVERNMENT 3.75 04/26/20280.0%
2145Santander Drive Auto Receivabl 5.473 03/20/20290.0%
2146JAPAN (30 YEAR ISSUE) 1.6 06/20/20450.0%
2147MDGH GMTN RSC LTD 4.5 11/07/20280.0%
2148INTL DEVELOPMENT ASSOC 4.375 06/11/20290.0%
2149INDONESIA GOVT SUKUK 5.6 11/15/20330.0%
2150KOREA DEVELOPMENT BANK 4.875 02/03/20300.0%
2151FLEMISH COMMUNITY 3.675 06/22/20400.0%
2152FOUNDRY JV HOLDCO LLC 5.9 01/25/20330.0%
2153KFH SUKUK CO 5.376 01/14/20300.0%
2154AUST & NZ BANKING GRP NY 5.15 08/17/20290.0%
2155FHLMC Multifamily Structured P 5.18 03/25/20290.0%
2156FOUNDRY JV HOLDCO LLC 5.5 01/25/20310.0%
2157HSBC HOLDINGS PLC 4.899 03/03/20290.0%
2158FOUNDRY JV HOLDCO LLC 6.2 01/25/20370.0%
2159HEATHROW FUNDING LTD 1.125 10/08/20300.0%
2160HENGJIAN INTL INVT LTD 4.25 06/17/20280.0%
2161JAPAN (30 YEAR ISSUE) 2.5 09/20/20340.0%
2162INTL BK RECON & DEVELOP 4.75 11/14/20330.0%
2163KOMMUNEKREDIT 4.125 02/28/20300.0%
2164HANWHA ENERGY USA HOLDN 4.375 07/02/20280.0%
2165BHP BILLITON FIN USA LTD 5 02/21/20300.0%
2166JAPAN (30 YEAR ISSUE) 0.5 03/20/20490.0%
2167SINGAPORE GOVERNMENT 1.625 07/01/20310.0%
2168ATLAS WAREHOUSE LEND 4.625 11/15/20280.0%
2169BANK GOSPODARSTWA KRAJOW 5.75 07/09/20340.0%
2170Freddie Mac 2 08/01/20420.0%
2171EUROPEAN UNION 0.7 07/06/20510.0%
2172HSBC HOLDINGS PLC 6.332 03/09/20440.0%
2173ONTARIO (PROVINCE OF) 4.2 01/18/20290.0%
2174HUMANA INC 5.95 03/15/20340.0%
2175BSF SUKUK CO LIMITED 5 01/25/20290.0%
2176JPN BANK FOR INT'L COOP 3.875 07/03/20280.0%
2177COX COMMUNICATIONS LLC 1.8 10/01/20300.0%
2178Santander Drive Auto Receivabl 5.353 09/06/20300.0%
2179FLORIDA POWER & LIGHT CO 5.3 06/15/20340.0%
2180GA GLOBAL FUNDING TRUST 5.4 01/13/20300.0%
2181LLOYDS BANKING GROUP PLC 5.203 08/17/20320.0%
2182PRUDENTIAL FINANCIAL INC 5.7 09/15/20480.0%
2183Freddie Mac 2.5 01/01/20370.0%
2184JAPAN (30 YEAR ISSUE) 2.4 09/20/20380.0%
2185FHLMC Multifamily Structured P 5.076 07/25/20320.0%
2186JAPAN (20 YEAR ISSUE) 2.3 06/20/20280.0%
2187AUST & NZ BANKING GROUP 5.888 01/16/20340.0%
2188ALPHABET INC 3.875 05/06/20450.0%
2189IBM INTERNAT CAPITAL 5.3 02/05/20540.0%
2190Government National Mortgage A 2 05/20/20510.0%
2191SEMPRA 6.375 04/01/20560.0%
2192UNITED MEXICAN STATES 6.35 02/09/20350.0%
2193Government National Mortgage A 2 05/20/20520.0%
2194WELLS FARGO & COMPANY 4.15 01/24/20290.0%
2195SAUDI INTERNATIONAL BOND 4.75 01/16/20300.0%
2197THERMO FISHER SCIENTIFIC 5.2 01/31/20340.0%
2198Government National Mortgage A 5 01/20/20530.0%
2199LEIDOS INC 5.4 03/15/20320.0%
2200STANDARD CHARTERED PLC 4.299 01/13/20300.0%
2201REPUBLIC OF INDONESIA 4.4 03/10/20290.0%
2202ORACLE CORP 4.8 08/03/20280.0%
2203KOMMUNINVEST I SVERIGE 0.25 11/26/20270.0%
2204JOHNSON & JOHNSON 5 03/01/20350.0%
2205PFANDBRIEF SCHW KANTBK 1.1 04/18/20280.0%
2206US TREASURY N/B 3.5 01/15/20290.0%
2207FIRMENICH PRODUCTIONS 1.75 04/30/20300.0%
2208Bank 3.688 02/15/20610.0%
2209DELL INT LLC / EMC CORP 4.15 02/15/20290.0%
2210SYNOPSYS INC 4.85 04/01/20300.0%
2211VOLKSWAGEN GROUP AMERICA 5.65 03/25/20320.0%
2212SHELL INTERNATIONAL FIN 0.875 11/08/20390.0%
2213BROOKFIELD FINANCE INC 5.675 01/15/20350.0%
2214UNITEDHEALTH GROUP INC 4.9 04/15/20310.0%
2215EVERGY INC 4.25 03/15/20290.0%
2216ENEL FINANCE INTL NV 4.125 09/30/20280.0%
2217KOREA TREASURY BOND 3 12/10/20340.0%
2218MORGAN STANLEY 5.466 01/18/20350.0%
2219PHILIP MORRIS INTL INC 5.25 02/13/20340.0%
2220SAUDI ARABIAN OIL CO 5.375 06/02/20350.0%
2221AMERICA MOVIL SAB DE CV 6.125 03/30/20400.0%
2222INTL BK RECON & DEVELOP 4 07/25/20300.0%
2223Freddie Mac 2 12/01/20510.0%
2224ACEA SPA 0.25 07/28/20300.0%
2225Fannie Mae 1.5 05/01/20370.0%
2226MUENCHENER HYPOTHEKENBNK 0.125 09/05/20350.0%
2227NORTHWESTERN MUTUAL LIFE 6.063 03/30/20400.0%
2228XCEL ENERGY INC 5.5 03/15/20340.0%
2229AVIVA PLC 4 06/05/20320.0%
2230COREBRIDGE FINANCIAL INC 5.9 08/20/20360.0%
2231MALAYSIA INVESTMNT ISSUE 4.28 03/23/20540.0%
2232GACI FIRST INVESTMENT 4.75 02/14/20300.0%
2233MEITUAN 4.625 10/02/20290.0%
2234AMAZON.COM INC 2.875 05/12/20410.0%
2235COMMONWEALTH BK AUSTR NY 4.8 07/16/20290.0%
2236BRITISH COLUMBIA PROV OF 4.8 06/11/20350.0%
2237LYB INT FINANCE III 5.875 01/15/20360.0%
2238JAPAN (5 YEAR ISSUE) 0.5 06/20/20290.0%
2239SHELL INTERNATIONAL FIN 0.875 08/21/20280.0%
2240ADNOC MURBAN RSC LTD 4.25 09/11/20290.0%
2241PETRONAS CAPITAL LTD 5.34 04/03/20350.0%
2243NORWEGIAN GOVERNMENT 3 08/15/20330.0%
2244ROGERS COMMUNICATIONS IN 6.75 11/09/20390.0%
2245UNEDIC 1.5 04/20/20320.0%
2246SMITH & NEPHEW PLC 5.4 03/20/20340.0%
2247Fannie Mae 3 03/01/20530.0%
2248Fannie Mae 2 12/01/20360.0%
2249GACI FIRST INVESTMENT 5.25 10/13/20320.0%
2250AT&T INC 5.4 02/15/20340.0%
2251ROCHE HOLDINGS INC 4.985 03/08/20340.0%
2252AMERICA MOVIL SAB DE CV 5 01/20/20330.0%
2253Fanniemae-Aces 4.19 07/25/20280.0%
2254Government National Mortgage A 5 11/20/20520.0%
2255VERIZON COMMUNICATIONS 3.7 03/22/20610.0%
2256KFH SUKUK CO 4.563 01/13/20310.0%
2257HYDRO-QUEBEC 6 02/15/20400.0%
2258BANQUE FED CRED MUTUEL 5.152 07/09/20320.0%
2259BELGIUM KINGDOM 3.45 06/22/20420.0%
2260AT&T INC 2.45 03/15/20350.0%
2261FANNIE MAE 0.75 10/08/20270.0%
2262NSTAR ELECTRIC CO 3.25 05/15/20290.0%
2263US TREASURY N/B 4.5 05/15/20380.0%
2264BUONI POLIENNALI DEL TES 1.7 09/01/20510.0%
2265ZUERCHER KANTONALBANK 0.7 05/13/20300.0%
2266RGA GLOBAL FUNDING 5 08/25/20320.0%
2267ENGIE SA 1.875 09/19/20330.0%
2268NEW S WALES TREASURY CRP 1.25 11/20/20300.0%
2269Government National Mortgage A 5.5 12/20/20540.0%
2270COMCAST CORP 5.3 05/15/20350.0%
2271Government National Mortgage A 2 10/20/20500.0%
2272GINNIE MAE II POOL 3 03/20/20530.0%
2273HYUNDAI CAPITAL AMERICA 4.5 09/18/20300.0%
2274BHP BILLITON FINANCE LTD 3.643 09/04/20350.0%
2275JAPAN (20 YEAR ISSUE) 1.7 12/20/20310.0%
2276SUMITOMO MITSUI FINL GRP 4.522 02/12/20320.0%
2277SUMITOMO LIFE INSUR 5.875 01/29/20490.0%
2278Government National Mortgage A 6 03/20/20560.0%
2279Fannie Mae 6 02/01/20530.0%
2280REPUBLIC OF PERU 5.5 03/30/20360.0%
2281ORACLE CORP 4.9 02/06/20330.0%
2282US TREASURY N/B 3.125 02/15/20420.0%
2283ABU DHABI DEVELOPMENT HO 5 05/06/20350.0%
2284ENI SPA 5.25 05/18/20360.0%
2285JPN BANK FOR INT'L COOP 4.625 04/17/20340.0%
2286CI FINANCIAL CORP 3.2 12/17/20300.0%
2287PROVINCE OF ALBERTA 3.1 06/01/20500.0%
2289INTESA SANPAOLO SPA 4.198 06/01/20320.0%
2290EXPORT-IMPORT BANK KOREA 3.75 09/22/20300.0%
2291ATLAS WAREHOUSE LEND 5.25 01/15/20330.0%
2292HSBC HOLDINGS PLC 5.741 09/10/20360.0%
2293INDONESIA GOVT SUKUK 5.2 07/23/20350.0%
2294FINNISH GOVERNMENT 0.125 09/15/20310.0%
2295AMERICAN HONDA FINANCE 4.9 01/10/20340.0%
2296Fannie Mae 4 12/01/20420.0%
2297Freddie Mac 2 03/01/20510.0%
2298DOW CHEMICAL CO/THE 5.15 02/15/20340.0%
2299PROCTER & GAMBLE CO/THE 4.05 01/26/20330.0%
2301CAISSE FRANCAISE DE FIN 1.125 01/19/20330.0%
2302BONOS TESORERIA PESOS 6 04/01/20330.0%
2303EUROPEAN INVESTMENT BANK 0.25 01/20/20320.0%
2304REPUBLIC OF KOREA 2.5 06/19/20290.0%
2305CVS HEALTH CORP 6.2 09/15/20550.0%
2306UTMOST GROUP 4 12/15/20310.0%
2307PROSUS NV 3.68 01/21/20300.0%
2308CAISSE D'AMORT DETTE SOC 0 11/25/20300.0%
2309Government National Mortgage A 2 09/20/20500.0%
2310CHINA GOVERNMENT BOND 3.54 08/16/20280.0%
2311BROOKFIELD FINANCE INC 5.33 01/15/20360.0%
2312KOREA TREASURY BOND 1.125 09/10/20390.0%
2313MOLNLYCKE HOLDING AB 0.875 09/05/20290.0%
2314BARCLAYS BANK PLC 5.335 09/10/20350.0%
2315PNC FINANCIAL SERVICES 4.812 10/21/20320.0%
2316BRITISH COLUMBIA PROV OF 3.4 05/24/20390.0%
2317KINGDOM OF DENMARK 0.5 11/15/20270.0%
2318EDISON INTERNATIONAL 4.8 03/15/20310.0%
2319STATE OF ISRAEL 4.5 01/17/20330.0%
2320COOPERATIEVE RABOBANK UA 0.125 12/01/20310.0%
2321Freddie Mac 6.5 08/01/20540.0%
2322FISERV INC 3 07/01/20310.0%
2323ILE DE FRANCE MOBILITES 0.4 05/28/20310.0%
2324ALPHABET INC 1.582 03/01/20410.0%
2325BLACKSTONE PRIVATE CRE 5.35 03/12/20310.0%
2326MDGH GMTN RSC LTD 2.875 11/07/20290.0%
2327UNITED MEXICAN STATES 6.125 02/09/20380.0%
2328SVENSKA HANDELSBANKEN AB 3.625 11/04/20360.0%
2329FHLMC Multifamily Structured P 3.771 12/25/20280.0%
2330SOUTHERN CAL EDISON 2.85 08/01/20290.0%
2331CHINA GOVERNMENT BOND 4.09 04/27/20350.0%
2332UBS GROUP AG 4.375 01/11/20310.0%
2333EXPORT-IMPORT BANK CHINA 2.74 09/05/20290.0%
2334Government National Mortgage A 4 05/20/20550.0%
2335ROMANIA 7.125 01/17/20330.0%
2336EQUINOR ASA 3.125 04/06/20300.0%
2337HAMBURGER SPARKASSE 4.375 02/12/20290.0%
2338JAPAN (30 YEAR ISSUE) 0.4 06/20/20490.0%
2339Cash_CHF0.0%
2340QUEENSLAND TREASURY CORP 4.5 03/09/20330.0%
2341Government National Mortgage A 5.5 07/20/20550.0%
2342Government National Mortgage A 5 01/20/20560.0%
2343BROADCOM INC 5.2 07/15/20350.0%
2344UBER TECHNOLOGIES INC 4.8 09/15/20340.0%
2345ELECTRICITE DE FRANCE SA 5 09/21/20480.0%
2346EXPORT-IMPORT BANK CHINA 2.31 03/15/20290.0%
2347SOUTH AUST GOVT FIN AUTH 1.75 05/24/20320.0%
2348BELGIUM KINGDOM 0 10/22/20310.0%
2349LA BANQUE POSTALE 4.375 01/17/20300.0%
2350STANDARD LIFE PLC 4.375 01/24/20290.0%
2351PERUSAHAAN LISTRIK NEGAR 3.375 02/05/20300.0%
2352FHLMC Multifamily Structured P 5 03/25/20340.0%
2353BUONI POLIENNALI DEL TES 5 09/01/20400.0%
2354CZECH REPUBLIC 5.3 09/19/20350.0%
2355ABU DHABI GOVT INT'L 2.5 09/30/20290.0%
2356REPUBLIC OF POLAND 5.75 11/16/20320.0%
2357Freddie Mac 2 01/01/20360.0%
2358BELGIUM KINGDOM 2.15 06/22/20660.0%
2359SABINE PASS LIQUEFACTION 5.9 09/15/20370.0%
2360DT MIDSTREAM INC 4.3 04/15/20320.0%
2361Fannie Mae 6.5 11/01/20530.0%
2362AMPHENOL CORP 4.625 02/15/20360.0%
2363FHLMC Multifamily Structured P 3.78 11/25/20320.0%
2364CAISSE D'AMORT DETTE SOC 0.45 01/19/20320.0%
2365NOVARTIS CAPITAL CORP 4.2 09/18/20340.0%
2366FHLMC Multifamily Structured P 4.32 03/25/20360.0%
2367HSBC HOLDINGS PLC 5.733 05/17/20320.0%
2368UNEDIC 1.25 05/25/20330.0%
2369AT&T INC 6.2 10/30/20560.0%
2370REPUBLIC OF PANAMA 9.375 04/01/20290.0%
2371JPMORGAN CHASE & CO 5.766 04/22/20350.0%
2372TENCENT HOLDINGS LTD 5.6 06/16/20460.0%
2373KUWAIT INTL BOND 4.652 10/09/20350.0%
2374ENBRIDGE INC 3.1 09/21/20330.0%
2375MALAYSIA GOVERNMENT 4.762 04/07/20370.0%
2376SNCF RESEAU 3.125 10/25/20280.0%
2377SOUTH AUST GOVT FIN AUTH 2.75 05/24/20300.0%
2379INTESA SANPAOLO SPA 7.8 11/28/20530.0%
2380EUROPEAN INVESTMENT BANK 1.5 06/15/20320.0%
2381AMGEN INC 5.65 03/02/20530.0%
2382BULGARIA 4.125 09/23/20290.0%
2383Freddie Mac 4 10/01/20520.0%
2384SUMITOMO MITSUI BANKING 4.936 09/10/20290.0%
2385JAPAN (20 YEAR ISSUE) 2.1 06/20/20290.0%
2386COMCAST CORP 5.168 01/15/20370.0%
2387DCC GROUP FIN IRELAND 4.375 06/27/20310.0%
2388Fannie Mae 3 02/01/20500.0%
2389EUROPEAN UNION 0.125 06/10/20350.0%
2390HSBC HOLDINGS PLC 8.113 11/03/20330.0%
2391JAPAN (20 YEAR ISSUE) 1.8 09/20/20310.0%
2392CAPITAL ONE FINANCIAL CO 6.051 02/01/20350.0%
2393US TREASURY N/B 2.5 02/15/20460.0%
2394JAPAN (40 YEAR ISSUE) 2.4 03/20/20480.0%
2395MONETA MONEY BANK 4.414 09/11/20300.0%
2396INDONESIA GOVERNMENT 7.375 10/15/20300.0%
2397NEDER WATERSCHAPSBANK 2.75 12/17/20290.0%
2398ABN AMRO BANK NV 2.375 04/07/20280.0%
2399Fannie Mae 2.5 09/01/20350.0%
2400EUROPEAN BK RECON & DEV 4.125 01/25/20290.0%
2401Fannie Mae 4 10/01/20420.0%
2402JPMORGAN CHASE & CO 5.35 06/01/20340.0%
2403BAT CAPITAL CORP 5.35 08/15/20320.0%
2404BUONI POLIENNALI DEL TES 3.25 03/01/20380.0%
2405DOW CHEMICAL CO/THE 5.95 03/15/20550.0%
2406GOLDMAN SACHS GROUP INC 2.65 10/21/20320.0%
2407EUROPEAN INVESTMENT BANK 3.875 06/08/20370.0%
2408SAUDI ARABIAN OIL CO 6 02/02/20560.0%
2409JAPAN (20 YEAR ISSUE) 2.2 03/20/20280.0%
2410PROSUS NV 3.061 07/13/20310.0%
2411VERIZON COMMUNICATIONS 6 11/30/20650.0%
2412SALESFORCE INC 4.65 03/15/20290.0%
2413COASTAL GASLINK PIPELINE 5.857 03/30/20490.0%
2414JAPAN (30 YEAR ISSUE) 0.6 06/20/20500.0%
2415Freddie Mac 1.5 01/01/20510.0%
2416CIGNA GROUP/THE 4.375 10/15/20280.0%
2417BAWAG P.S.K. 3.125 10/03/20290.0%
2418RTX CORP 6.1 03/15/20340.0%
2419HUNTINGTON BANCSHARES 5.709 02/02/20350.0%
2420BANK OF AMERICA CORP 5.468 01/23/20350.0%
2421Government National Mortgage A 4.5 10/20/20550.0%
2422JAPAN (30 YEAR ISSUE) 2 03/20/20420.0%
2423BARCLAYS BANK PLC 3.811 03/10/20420.0%
2424DNB BANK ASA 3.125 05/20/20310.0%
2425EFSF 2.625 05/07/20300.0%
2426IBM CORP 5.2 02/10/20350.0%
2427Freddie Mac 3 02/01/20520.0%
2428Freddie Mac 2 06/01/20510.0%
2429SOCIETE GENERALE 3.75 05/17/20350.0%
2430JAPAN (30 YEAR ISSUE) 0.8 03/20/20480.0%
2431SAUDI ARABIAN OIL CO 2.25 11/24/20300.0%
2432MALAYSIA INVESTMNT ISSUE 3.465 10/15/20300.0%
2433NVIDIA CORP 5.625 06/15/20560.0%
2434COMCAST CORP 6.05 05/15/20550.0%
2435BPCE SA 3.648 01/14/20370.0%
2436SAUDI INTERNATIONAL BOND 3.375 03/05/20320.0%
2437BANCO SANTANDER SA 6.938 11/07/20330.0%
2438NETHERLANDS GOVERNMENT 0 01/15/20520.0%
2439AT&T INC 1.6 05/19/20280.0%
2440CREDIT AGRICOLE HOME LOA 3 12/11/20320.0%
2441CRED MUTUEL HOME LOAN SF 3.125 02/22/20330.0%
2442BANK OF NOVA SCOTIA 4.68 02/01/20290.0%
2443ARGENTA SPAARBANK 3.125 02/06/20340.0%
2444BEVCO LUX SARL 1 01/16/20300.0%
2445CAISSE D'AMORT DETTE SOC 2.875 05/25/20300.0%
2446AERCAP IRELAND CAP/GLOBA 3 10/29/20280.0%
2447KOREA DEVELOPMENT BANK 1.625 01/19/20310.0%
2448AGENCE FRANCAISE DEVELOP 0.375 05/25/20360.0%
2449APPLE INC 3.85 05/04/20430.0%
2450BBG SUKUK LTD 4.56 10/09/20290.0%
2451HSBC HOLDINGS PLC 5.874 11/18/20350.0%
2452Government National Mortgage A 5.5 10/20/20530.0%
2453NEW YORK LIFE GLOBAL FDG 3.625 06/07/20340.0%
2454LAND NORDRHEIN-WESTFALEN 2.9 06/07/20330.0%
2455CAISSE FRANCAISE DE FIN 1 04/25/20280.0%
2456UBS SWITZERLAND AG 2.783 09/09/20300.0%
2457FHLMC Multifamily Structured P 4.05 09/25/20280.0%
2458Fannie Mae 2.5 09/01/20500.0%
2459OBRIGACOES DO TESOURO 2.875 10/20/20340.0%
2460BUNDESREPUB. DEUTSCHLAND 0 08/15/20310.0%
2461JAPAN (40 YEAR ISSUE) 0.4 03/20/20560.0%
2462BECTON DICKINSON & CO 1.957 02/11/20310.0%
2463REPUBLIC OF CHILE 2.55 01/27/20320.0%
2464ENEL FINANCE INTL NV 6 10/07/20390.0%
2465EUROPEAN INVESTMENT BANK 3 10/14/20330.0%
2466CHINA GOVERNMENT BOND 4.76 09/16/20430.0%
2467AMAZON.COM INC 5.45 11/20/20550.0%
2468SOCIETE DES GRANDS PROJ 1.125 10/22/20280.0%
2469FHLMC Multifamily Structured P 2.127 11/25/20310.0%
2470BUONI POLIENNALI DEL TES 2.15 09/01/20520.0%
2471SINGAPORE GOVERNMENT 2.375 07/01/20390.0%
2472LAND BRANDENBURG 1.125 07/04/20330.0%
2473COMMERZBANK AG 2.5 10/10/20300.0%
2474EP INFRASTRUCTURE AS 2.045 10/09/20280.0%
2475Freddie Mac 7 01/01/20540.0%
2476UBS GROUP AG 3.25 02/12/20340.0%
2477ASN BANK NV 0.375 03/03/20280.0%
2478MALAKOFF HUMANIS PREV 4.5 06/20/20350.0%
2479JAPAN (30 YEAR ISSUE) 1.8 11/22/20320.0%
2480ANHEUSER-BUSCH CO/INBEV 4.9 02/01/20460.0%
2481INTEL CORP 5.6 02/21/20540.0%
2482Freddie Mac 1.5 11/01/20360.0%
2483ONTARIO (PROVINCE OF) 4.65 06/02/20410.0%
2484DEUTSCHE BAHN AG 0.75 07/16/20350.0%
2485BPIFRANCE SACA 2.875 11/25/20310.0%
2486PNC FINANCIAL SERVICES 5.401 07/23/20350.0%
2487JAPAN (30 YEAR ISSUE) 0.6 12/20/20460.0%
2488HCA INC 6.2 03/01/20550.0%
2489MANULIFE FINANCIAL CORP 4.986 12/11/20350.0%
2490SALESFORCE INC 1.95 07/15/20310.0%
2491CPPIB CAPITAL INC 3.25 07/21/20360.0%
2492GOLDMAN SACHS GROUP INC 4.223 05/01/20290.0%
2493Government National Mortgage A 5 06/20/20550.0%
2494HSBC HOLDINGS PLC 4.583 06/19/20290.0%
2495META PLATFORMS INC 5.5 11/15/20450.0%
2496OBRIGACOES DO TESOURO 3 06/15/20350.0%
2497ABU DHABI GOVT INT'L 1.875 09/15/20310.0%
2498COMMONWEALTH BANK AUST 0.875 02/19/20290.0%
2499MIZUHO FINANCIAL GROUP 3.688 08/26/20350.0%
2500DENMARK GOVT BOND 2.25 11/15/20350.0%
2501INDONESIA GOVERNMENT 5.875 03/15/20310.0%
2502CARGILL INC 2.125 11/10/20310.0%
2503ALIAXIS HOLDINGS SA 0.875 11/08/20280.0%
2504BUNDESREPUB. DEUTSCHLAND 2.6 08/15/20350.0%
2505Fanniemae-Aces 4.25 04/25/20330.0%
2506Government National Mortgage A 6.5 06/20/20540.0%
2507JAPAN (30 YEAR ISSUE) 2.5 06/20/20360.0%
2508SNCF RESEAU 0.875 01/22/20290.0%
2509ORACLE CORP 3.9 05/15/20350.0%
2510REPUBLIC OF PHILIPPINES 1.648 06/10/20310.0%
2511INTESA SANPAOLO SPA 4.95 06/01/20420.0%
2512REPUBLIC OF AUSTRIA 3.2 07/15/20390.0%
2513BELGIUM KINGDOM 3.3 06/22/20540.0%
2514JAPAN (30 YEAR ISSUE) 1.9 06/20/20430.0%
2515NATIONAL RURAL UTIL COOP 1.35 03/15/20310.0%
2516REPUBLIC OF PANAMA 6.875 01/31/20360.0%
2517Fannie Mae 7 10/01/20550.0%
2518JPMORGAN CHASE & CO 6.254 10/23/20340.0%
2519GA GLOBAL FUNDING TRUST 4.133 09/16/20350.0%
2520SWEDBANK AB 7.272 11/15/20320.0%
2521REPUBLIC OF CHILE 0.555 01/21/20290.0%
2522Freddie Mac 3 08/01/20460.0%
2523Fannie Mae 2.5 07/01/20530.0%
2524COMMUNAUTE FRANCAISE BEL 4.15 06/22/20410.0%
2525AL MASRAF 5.113 01/29/20310.0%
2526HSBC HOLDINGS PLC 5.79 05/13/20360.0%
2527DANSKE HYPOTEK AB 3.5 12/20/20280.0%
2528NEW ZEALAND GOVERNMENT 4.25 05/15/20340.0%
2529PENSION INSURANCE 6.875 11/15/20340.0%
2530A2A SPA 1 07/16/20290.0%
2531Fannie Mae 3.5 03/01/20490.0%
2532RGA GLOBAL FUNDING 5.05 12/06/20310.0%
2533BANCO SANTANDER SA 6.921 08/08/20330.0%
2534HEATHROW FUNDING LTD 6.45 12/10/20310.0%
2535CAISSE D'AMORT DETTE SOC 2.75 11/25/20320.0%
2536Government National Mortgage A 5 05/20/20550.0%
2537QUEENSLAND TREASURY CORP 1.75 08/21/20310.0%
2538COMMERZBANK AG 2.25 09/01/20320.0%
2539HYDRO-QUEBEC 2 09/01/20280.0%
2540Fannie Mae 3.5 04/01/20520.0%
2541KOMMUNINVEST I SVERIGE 3.25 11/12/20290.0%
2542SOUTHERN COPPER CORP 6.75 04/16/20400.0%
2544GOLDMAN SACHS GROUP INC 6.45 05/01/20360.0%
2545IN'LI 1.125 07/02/20290.0%
2546DWR CYMRU FINANCING UK 6.015 03/31/20280.0%
2547STATE OF ISRAEL 6.25 11/21/20270.0%
2548JAPAN (20 YEAR ISSUE) 2.4 06/20/20280.0%
2549SKANDINAV ENSKILDA BANK 3 11/06/20280.0%
2550OTP JELZALOGBANK ZRT 3.002 06/20/20300.0%
2551BUONI POLIENNALI DEL TES 4.5 10/01/20530.0%
2552NYKREDIT REALKREDIT A/S 1 01/01/20310.0%
2553VERIZON COMMUNICATIONS 1.25 04/08/20300.0%
2554Fannie Mae 6 05/01/20530.0%
2555JOHNSON & JOHNSON 3.6 02/26/20450.0%
2556Government National Mortgage A 3.5 09/20/20550.0%
2557Government National Mortgage A 3.5 01/20/20460.0%
2558AUSTRALIAN GOVERNMENT 3.5 12/21/20340.0%
2559TELUS CORP 5.25 11/15/20320.0%
2560Freddie Mac 4 07/01/20540.0%
2561LLOYDS BANKING GROUP PLC 5.721 06/05/20300.0%
2562MANULIFE FINANCIAL CORP 2.818 05/13/20350.0%
2563BANK OF AMERICA CORP 2.299 07/21/20320.0%
2564BANK OF AMERICA CORP 5.202 04/25/20290.0%
2565Freddie Mac 2 10/01/20410.0%
2566Freddie Mac 6 09/01/20530.0%
2567META PLATFORMS INC 5.6 05/15/20530.0%
2568ROMANIA 7 ? 01/17/53 7.625 01/17/20530.0%
2569KFW 0 01/10/20310.0%
2570CZECH REPUBLIC 3.6 06/03/20360.0%
2571CORP ANDINA DE FOMENTO 4.875 01/30/20300.0%
2572Freddie Mac 7 09/01/20550.0%
2573SOCIETE GENERALE SFH 0.125 07/18/20290.0%
2574NORDEA HYPOTEK AB 3 11/26/20300.0%
2575Government National Mortgage A 6.5 03/20/20550.0%
2576HCA INC 5.2 06/01/20280.0%
2577NBN CO LTD 4.375 03/15/20330.0%
2578ASIAN DEVELOPMENT BANK 4.125 02/14/20280.0%
2579NORWEGIAN GOVERNMENT 3.625 04/13/20340.0%
2580HANWHA LIFE INSURANCE 6.3 06/24/20550.0%
2581REPUBLIC OF AUSTRIA 1.5 02/20/20470.0%
2582CAISSE D'AMORT DETTE SOC 0 05/25/20290.0%
2583TRUIST FINANCIAL CORP 5.122 01/26/20340.0%
2584ONTARIO (PROVINCE OF) 2.05 06/02/20300.0%
2585KOREA LAND & HOUSING COR 4.25 10/22/20270.0%
2586GLENCORE FUNDING LLC 5.7 05/08/20330.0%
2587ISDB TRUST NO 2 4.754 05/15/20290.0%
2588MITSUBISHI HC FIN AMER 5.15 10/24/20290.0%
2589ONTARIO (PROVINCE OF) 5.05 04/24/20340.0%
2590CZECH REPUBLIC 2.5 08/25/20280.0%
2591PFIZER INVESTMENT ENTER 4.45 05/19/20280.0%
2592AGENCE FRANCAISE DEVELOP 4.5 03/05/20290.0%
2593AES ANDES SA 6.3 03/15/20290.0%
2594BARCLAYS BANK PLC 5.69 03/12/20300.0%
2595HSBC HOLDINGS PLC 5.546 03/04/20300.0%
2596FIFTH THIRD BANCORP 5.631 01/29/20320.0%
2597ASIAN DEVELOPMENT BANK 0.025 01/31/20300.0%
2598FIRST ABU DHABI BANK PJS 6.32 04/04/20340.0%
2599NEXTERA ENERGY CAPITAL 4.9 02/28/20280.0%
2600ICDPS SUKUK LTD 4.95 02/14/20290.0%
2601SANTANDER UK GROUP HLDGS 3.823 11/03/20280.0%
2602SINGAPORE GOVERNMENT 3 04/01/20290.0%
2603WARBA SUKUK LTD 5.351 07/10/20290.0%
2604Fannie Mae 6 01/01/20530.0%
2605SIB SUKUK CO III LTD 5.25 07/03/20290.0%
2606Fannie Mae 5 10/01/20450.0%
2607WELLS FARGO & COMPANY 3.35 03/02/20330.0%
2608NEW YORK LIFE GLOBAL FDG 5.35 01/23/20350.0%
2609ALLIANZ SE 6.35 09/06/20530.0%
2610CITIGROUP INC 5.266 09/24/20290.0%
2611SINGAPORE GOVERNMENT 2.875 08/01/20280.0%
2612STATE OF ISRAEL 5.375 02/19/20300.0%
2613Government National Mortgage A 4.5 02/20/20540.0%
2614DEUTSCHE BANK AG 6.125 08/04/20320.0%
2615ENI SPA 5.5 05/15/20340.0%
2616PLACES FOR PEOPLE TREAS 5.375 03/05/20320.0%
2617NORDIC INVESTMENT BANK 4.375 03/14/20280.0%
2618JAPAN (30 YEAR ISSUE) 0.4 09/20/20490.0%
2619BEAZLEY INSUR DAC 5.5 09/10/20290.0%
2620EFSF 0.875 04/10/20350.0%
2621WILLIAMS COMPANIES INC 6.3 04/15/20400.0%
2622NEW S WALES TREASURY CRP 2 03/08/20330.0%
2623AT&T INC 4.55 03/09/20490.0%
2624ABN AMRO BANK NV 1.125 01/12/20320.0%
2625FAB SUKUK COMPANY LTD 4.779 01/23/20290.0%
2626GOLDMAN SACHS GROUP INC 3.814 04/23/20290.0%
2627ABBVIE INC 4.8 03/15/20290.0%
2628NORTHWESTERN MUTUAL GLBL 4.88 12/12/20290.0%
2629Fannie Mae 2 03/01/20370.0%
2630Freddie Mac 3 12/01/20510.0%
2631TORONTO-DOMINION BANK 4.477 01/18/20280.0%
2632TORONTO-DOMINION BANK 5.298 01/30/20320.0%
2633STADSHYPOTEK AB 2.5 12/02/20300.0%
2634CON EDISON CO OF NY INC 5.375 05/15/20340.0%
2635STANDARD LIFE PLC 7.375 10/19/20560.0%
2636SYNOPSYS INC 4.65 04/01/20280.0%
2637JAPAN (30 YEAR ISSUE) 0.7 06/20/20480.0%
2638NATIONWIDE BLDG SOCIETY 4.302 03/08/20290.0%
2639SAUDI INTERNATIONAL BOND 5 01/18/20530.0%
2640AL RAJHI SUKUK LTD 4.865 05/19/20300.0%
2641EUROPEAN INVESTMENT BANK 4.5 03/14/20300.0%
2642TRUIST FINANCIAL CORP 5.711 01/24/20350.0%
2643MASSMUTUAL GLOBAL FUNDIN 4.55 05/07/20300.0%
2644BANK GOSPODARSTWA KRAJOW 5.375 05/22/20330.0%
2645INDONESIA GOVERNMENT 6.875 07/15/20540.0%
2646KUNTARAHOITUS OYJ 4.375 10/02/20280.0%
2647AT&T INC 4.65 06/01/20440.0%
2649NORTHROP GRUMMAN CORP 3.25 01/15/20280.0%
2650BMW US CAPITAL LLC 5.05 03/21/20300.0%
2651EUROPEAN UNION 0.45 07/04/20410.0%
2652NETWORK RAIL INFRA FIN 4.75 11/29/20350.0%
2653KROGER CO 5.5 09/15/20540.0%
2654BNP PARIBAS 4.375 03/01/20330.0%
2655LAND NIEDERSACHSEN 0.01 08/13/20300.0%
2656PLACES FOR PEOPLE TREAS 6.25 12/06/20410.0%
2657FEDERAL HOME LOAN BANK 3.25 11/16/20280.0%
2658GREENSAIF PIPELINES BIDC 6.51 02/23/20420.0%
2659BHP BILLITON FIN USA LTD 5.25 09/08/20330.0%
2660KFW 0 09/17/20300.0%
2661INTL BK RECON & DEVELOP 4.5 04/10/20310.0%
2662INTEL CORP 5.7 02/10/20530.0%
2663Freddie Mac 6.5 12/01/20530.0%
2664AGRICUL DEV BANK CHINA 2.67 09/01/20300.0%
2665COOPERAT RABOBANK UA/NY 4.494 10/17/20290.0%
2666HSBC HOLDINGS PLC 5.719 03/04/20350.0%
2667UNEDIC 0 03/05/20300.0%
2668ROYAL CARIBBEAN CRUISES 5.625 09/30/20310.0%
2669Freddie Mac 2 03/01/20420.0%
2670Fannie Mae 2 03/01/20520.0%
2671WISE FINANCING 5.1 11/25/20300.0%
2672JAPAN (40 YEAR ISSUE) 1.4 03/20/20550.0%
2673ABU DHABI COMMERCIAL BNK 5.361 03/10/20350.0%
2674AERCAP IRELAND CAP/GLOBA 3.4 10/29/20330.0%
2675ERAC USA FINANCE LLC 4.9 05/01/20330.0%
2676CITIGROUP INC 2.52 11/03/20320.0%
2677WHITBREAD GROUP PLC 5.5 05/31/20320.0%
2678KOREA MINE REHAB MINERAL 4.875 04/13/20310.0%
2679MORGAN STANLEY 2.943 01/21/20330.0%
2680SIEMENS FINANCIERINGSMAT 2.875 03/11/20410.0%
2681SMURFIT KAPPA TREASURY 5.438 04/03/20340.0%
2682AMAZON.COM INC 4.1 11/20/20300.0%
2683LOCKHEED MARTIN CORP 5.9 11/15/20630.0%
2684DIST OF COLUMBIA WTR & SWR AUT 4.814 10/01/21140.0%
2685FNMA PASS THRU LNG 30 YEARS 3 12/01/20510.0%
2686BELGIUM KINGDOM 1.9 06/22/20380.0%
2687FHLMC Multifamily Structured P 4.284 07/25/20300.0%
2688MACQUARIE GROUP LTD 6.255 12/07/20340.0%
2689BLACKROCK INC 5 03/14/20340.0%
2690ELECTRICITE DE FRANCE SA 5.5 01/25/20350.0%
2692JAPAN (30 YEAR ISSUE) 2 09/20/20400.0%
2693EUROPEAN UNION 2.5 10/04/20520.0%
2694FHLMC Multifamily Structured P 3.6 01/25/20280.0%
2695Government National Mortgage A 5.5 10/20/20560.0%
2696AEROPORTS DE PARIS SA 1.5 07/02/20320.0%
2698Fannie Mae 2 02/01/20360.0%
2699NIPPON LIFE INSURANCE 5.046 04/02/20330.0%
2700FINNISH GOVERNMENT 2.5 04/15/20300.0%
2701CAISSE D'AMORT DETTE SOC 1.5 05/25/20320.0%
2702CANADA HOUSING TRUST 3.55 09/15/20320.0%
2703COMMERCIAL BANK OF DUBAI 4.864 10/10/20290.0%
2705EUROPEAN INVESTMENT BANK 2.75 07/30/20300.0%
2706FORTIS INC 5.677 11/08/20330.0%
2707OBRIGACOES DO TESOURO 2.25 04/18/20340.0%
2708GA GLOBAL FUNDING TRUST 6.454 09/11/20400.0%
2709GOLDMAN SACHS GROUP INC 5.33 07/23/20350.0%
2710D.R. HORTON INC 5.5 10/15/20350.0%
2711KOREA TREASURY BOND 2.25 09/10/20370.0%
2712LANDWIRTSCH. RENTENBANK 2.875 07/09/20310.0%
2713Government National Mortgage A 3.5 03/20/20480.0%
2714KEURIG DR PEPPER INC 5.15 05/15/20350.0%
2715ABBVIE INC 0.75 11/18/20270.0%
2716MALAYSIA INVESTMNT ISSUE 4.467 09/15/20390.0%
2717GREEN PALM BIDCO SARL 5.957 06/30/20410.0%
2718Fannie Mae 2.5 12/01/20350.0%
2719GENFINANCE II PLC 6.064 12/21/20390.0%
2720CZECH REPUBLIC 4 04/04/20440.0%
2721SWITZERLAND 0.875 05/22/20470.0%
2723BUONI POLIENNALI DEL TES 0.95 06/01/20320.0%
2724INTEL CORP 4.1 05/19/20460.0%
2725NESTLE HOLDINGS INC 4.3 10/01/20320.0%
2726Government National Mortgage A 3 10/20/20420.0%
2727REPUBLIKA SLOVENIJA 3.275 03/12/20360.0%
2728TREASURY CORP VICTORIA 2 11/20/20370.0%
2729PFANDBRIEF SCHW KANTBK 1.7 12/02/20300.0%
2730COMCAST CORP 4.8 05/15/20330.0%
2731Government National Mortgage A 3 08/20/20520.0%
2732STATE OF QATAR 3.75 04/16/20300.0%
2734ESSENTIAL UTILITIES INC 5.375 01/15/20340.0%
2735FORD MOTOR CREDIT CO LLC 6.054 11/05/20310.0%
2736FHLMC Multifamily Structured P 4.35 01/25/20330.0%
2737KIMBERLY-CLARK CORP 6.625 08/01/20370.0%
2738BRITISH COL INV 4.9 06/02/20330.0%
2739MEIJI YASUDA LIFE INSURA 5.8 09/11/20540.0%
2740BANCO SANTANDER SA 5.127 11/06/20350.0%
2741BARRY CALLEBAUT AG 2.3 01/23/20320.0%
2742Freddie Mac 2 08/01/20360.0%
2743INTER PIPELINE LTD 5.71 05/29/20300.0%
2744MERCK & CO INC 4.5 05/17/20330.0%
2745NOTTING HILL GENESIS 2.875 01/31/20290.0%
2746ORACLE CORP 5.5 09/27/20640.0%
2747MDGH GMTN RSC LTD 3.4 06/07/20510.0%
2748ALIBABA GROUP HOLDING 4.2 12/06/20470.0%
2749PFANDBRIEF SCHWEIZ HYPO 1.75 03/22/20290.0%
2750US TREASURY N/B 1.75 01/31/20290.0%
2751BANK OF AMERICA CORP 2.676 06/19/20410.0%
2752EURO STABILITY MECHANISM 0.75 09/05/20280.0%
2753Government National Mortgage A 5 11/15/20360.0%
2754SANOFI SA 1.25 03/21/20340.0%
2755NEW ZEALAND GOVERNMENT 2 05/15/20320.0%
2756MALAYSIA GOVERNMENT 3.885 08/15/20290.0%
2758TEACHERS INSUR & ANNUITY 3.3 05/15/20500.0%
2759MSCI INC 4 11/15/20290.0%
2760ADVANCED MICRO DEVICES 3.924 06/01/20320.0%
2761WESTPAC BANKING CORP 7.199 11/15/20380.0%
2762Fannie Mae 2 01/01/20510.0%
2763BUNGE FINANCE EUROPE BV 1 09/24/20280.0%
2764SWEDISH COVERED BOND 1 06/12/20300.0%
2766HUMANA INC 5.375 04/15/20310.0%
2767Freddie Mac 3.5 10/01/20520.0%
2768KOREA TREASURY BOND 3.25 03/10/20290.0%
2769ONTARIO (PROVINCE OF) 2.9 12/02/20460.0%
2770TRANSCANADA PIPELINES 5.277 07/15/20300.0%
2771ANGLIAN WATER SERV FIN 2.75 10/26/20290.0%
2772CNH INDUSTRIAL NV 3.875 09/03/20350.0%
2773Fannie Mae 3 10/01/20430.0%
2774BNP PARIBAS 3.132 01/20/20330.0%
2775PSP CAPITAL INC 4.4 12/02/20300.0%
2776NVIDIA CORP 2.85 04/01/20300.0%
2777NATIONAL BANK OF CANADA 5.219 06/14/20280.0%
2778US BANCORP 5.424 02/12/20360.0%
2779BUNDESREPUB. DEUTSCHLAND 0 11/15/20280.0%
2780LOGICOR FINANCING SARL 2.75 01/15/20300.0%
2781AMERICAN EXPRESS CO 4.918 07/20/20330.0%
2782FHLMC Multifamily Structured P 2.785 06/25/20290.0%
2783CANADA HOUSING TRUST 1.75 06/15/20300.0%
2784Freddie Mac 6.5 02/01/20550.0%
2785SOCIETE DES GRANDS PROJ 0.3 11/25/20310.0%
2786CANADIAN IMPERIAL BANK 5.3 01/16/20340.0%
2787Fannie Mae 4 08/01/20520.0%
2788JAPAN (40 YEAR ISSUE) 1.7 03/20/20540.0%
2789GINNIE MAE POOL 6 06/20/20540.0%
2790Cash_SGD0.0%
2792TRANSCANADA PIPELINES 4.35 06/06/20460.0%
2793HEATHROW FUNDING LTD 2.75 10/13/20290.0%
2794ONTARIO (PROVINCE OF) 3.5 06/02/20430.0%
2795MORGAN STANLEY 1.928 04/28/20320.0%
2796APA INFRASTRUCTURE LTD 0.75 03/15/20290.0%
2797ALPHABET INC 5.875 02/13/20580.0%
2798Fannie Mae 2.5 11/01/20510.0%
2799BANK OF MONTREAL 4.709 12/07/20270.0%
2800META PLATFORMS INC 3.85 08/15/20320.0%
2801Fannie Mae 4.5 02/01/20530.0%
2802CPPIB CAPITAL INC 4.3 06/02/20340.0%
2803PFANDBRIEF SCHWEIZ HYPO 1.25 07/24/20470.0%
2804ROMANIA GOVERNMENT BOND 4.75 10/11/20340.0%
2805META PLATFORMS INC 4.65 08/15/20620.0%
2806Government National Mortgage A 5 04/20/20530.0%
2807PROVINCE OF ALBERTA 4.15 06/01/20330.0%
2808DP WORLD LTD UAE 4.7 09/30/20490.0%
2809HUNGARY GOVERNMENT BOND 7 10/24/20350.0%
2810BELL CANADA 5.15 08/24/20340.0%
2811PNC FINANCIAL SERVICES 6.037 10/28/20330.0%
2812MORGAN STANLEY 5.148 01/25/20340.0%
2813CAISSE FRANCAISE DE FIN 1.25 01/22/20350.0%
2814INDONESIA GOVERNMENT 8.375 04/15/20390.0%
2815ONTARIO (PROVINCE OF) 4.05 02/02/20320.0%
2816BANK OF NOVA SCOTIA 3.807 11/15/20280.0%
2817BELL CANADA 4.55 02/09/20300.0%
2818CITIGROUP INC 4.55 06/03/20350.0%
2819BRITISH COLUMBIA PROV OF 4.15 06/18/20340.0%
2820CZECH REPUBLIC 2.75 07/23/20290.0%
2821Fannie Mae 1.5 12/01/20350.0%
2822PFANDBRIEF SCHW KANTBK 1.07 03/01/20400.0%
2823FORD CREDIT CANADA CO/CA 4.819 09/11/20280.0%
2824MET LIFE GLOB FUNDING I 1.625 09/21/20290.0%
2825NORTHROP GRUMMAN CORP 4.7 03/15/20330.0%
2826GENERALI 5.5 10/27/20470.0%
2827ISRAEL FIXED BOND 5.5 01/31/20420.0%
2828PFANDBRIEF SCHW KANTBK 0.5 03/03/20310.0%
2829Freddie Mac 5 12/01/20440.0%
2830Government National Mortgage A 6 12/20/20520.0%
2831BANCO SANTANDER SA 2.958 03/25/20310.0%
2832CANADA HOUSING TRUST 3.1 06/15/20280.0%
2833MATTEL INC 5.875 12/15/20270.0%
2834PROV OF NEW BRUNSWICK 3.95 08/14/20320.0%
2835UNITED MEXICAN STATES 6.338 05/04/20530.0%
2836EUROPEAN UNION 0.3 11/04/20500.0%
2837CANADIAN GOVERNMENT 2.5 11/01/20270.0%
2838Freddie Mac 2.5 09/01/20510.0%
2839TRUIST FINANCIAL CORP 1.95 06/05/20300.0%
2840PHILLIPS 66 4.65 11/15/20340.0%
2841MINI MALL STORG PRP TRST 4.284 12/01/20280.0%
2842IBM CORP 4.875 02/06/20380.0%
2843UNITED KINGDOM GILT 1.5 07/22/20470.0%
2844KINDER MORGAN INC/DELAWA 5.85 06/01/20350.0%
2845CANADIAN IMPERIAL BANK 3.8 12/10/20300.0%
2846Freddie Mac 2.5 12/01/20500.0%
2847TORONTO-DOMINION BANK 3.842 05/29/20310.0%
2848ZURICH FINANCE IRELAND 3 04/19/20510.0%
2849DOW CHEMICAL CO/THE 9.4 05/15/20390.0%
2850EFSF 2.5 03/03/20310.0%
2851JAPAN (30 YEAR ISSUE) 2.2 03/20/20410.0%
2852ROYAL BANK OF CANADA 4.14 05/05/20360.0%
2853WESTPAC BANKING CORP 5.1 05/14/20290.0%
2854Fannie Mae 2.5 06/01/20510.0%
2855AUTOSTRADE PER L'ITALIA 5.125 06/14/20330.0%
2856SBL HOLDINGS INC 5 02/18/20310.0%
2857BPCE SA 5.125 01/25/20350.0%
2858MEX BONOS DESARR FIX RT 10 11/20/20360.0%
2859ING GROEP NV 5 02/20/20350.0%
2860MACQUARIE GROUP LTD 2.691 06/23/20320.0%
2861TORONTO-DOMINION BANK 4.133 01/09/20330.0%
2862WESTERN AUST TREAS CORP 1.75 10/22/20310.0%
2863UNITED MEXICAN STATES 4.28 08/14/20410.0%
2864AVENUE LIVING 2014 LP 4.52 09/25/20280.0%
2865MPLX LP 4.7 04/15/20480.0%
2866APPLOVIN CORP 5.125 12/01/20290.0%
2867MDGH GMTN RSC LTD 3.95 05/21/20500.0%
2868Fannie Mae 2 08/01/20510.0%
2869NATIONAL AUSTRALIA BANK 5 11/14/20290.0%
2870BANK OF MONTREAL 4.077 03/05/20350.0%
2871Fannie Mae 4.5 02/01/20560.0%
2872ONTARIO (PROVINCE OF) 2.7 06/02/20290.0%
2873DANSKE BANK A/S 4.375 06/12/20280.0%
2874ROMANIA GOVERNMENT BOND 7.9 02/24/20380.0%
2875KFW 1.125 03/31/20370.0%
2876INTL BK RECON & DEVELOP 4.4 01/13/20280.0%
2877Government National Mortgage A 3 02/20/20470.0%
2878CANADIAN GOVERNMENT 2 06/01/20280.0%
2879KOREA TREASURY BOND 2.375 12/10/20310.0%
2880BERKSHIRE HATHAWAY INC 1.625 03/16/20350.0%
2881TRANSCANADA PIPELINES 5.125 08/20/20560.0%
2882TRANSCANADA PIPELINES 4.575 02/20/20350.0%
2883ORACLE CORP 2.95 04/01/20300.0%
2884GOLDMAN SACHS PRIVATE CR 5.05 02/23/20280.0%
2885SCHLUMBERGER HLDGS CORP 3.9 05/17/20280.0%
2886AMERICAN EXPRESS CO 5.085 01/30/20310.0%
2887COOPERATIEVE RABOBANK UA 4.99 05/27/20310.0%
2888Fannie Mae 5.5 09/01/20530.0%
2889CENOVUS ENERGY INC 4.25 03/20/20330.0%
2890ENBRIDGE INC 4.56 02/25/20350.0%
2891NOVA SCOTIA PROVINCE 3.85 06/01/20350.0%
2892PROVINCE OF SASKATCHEWAN 3.8 06/02/20350.0%
2893BARCLAYS BANK PLC 3.25 01/17/20330.0%
2894LOWE'S COS INC 3 10/15/20500.0%
2895BANCO DE SABADELL SA 5.5 09/08/20290.0%
2896MCDONALD'S CORP 4.7 12/09/20350.0%
2897CZECH REPUBLIC 2 10/13/20330.0%
2898Fannie Mae 1.5 07/01/20360.0%
2899INTL BK RECON & DEVELOP 4.3 01/10/20290.0%
2900MANITOBA (PROVINCE OF) 4.9 05/31/20340.0%
2901NATIONAL AUSTRALIA BANK 4.37 06/03/20300.0%
2902BELL CANADA 4.3 03/14/20330.0%
2903COMMONWEALTH BANK AUST 5.03 01/15/20310.0%
2904GENM CAPITAL LABUAN 3.882 04/19/20310.0%
2905WESTPAC BANKING CORP 5.141 02/12/20310.0%
2906REPUBLIC SERVICES INC 5.2 11/15/20340.0%
2907ELECTRICITE DE FRANCE SA 4.25 01/25/20320.0%
2908SOCIETE DES GRANDS PROJ 3.7 05/25/20530.0%
2909BANK OF NOVA SCOTIA 2.15 08/01/20310.0%
2910CANADA HOUSING TRUST 3.8 09/15/20360.0%
2911JAPAN (40 YEAR ISSUE) 2.2 03/20/20510.0%
2912TASMANIAN PUBLIC FINANCE 4.75 01/21/20310.0%
2913NATWEST MARKETS PLC 4.888 06/05/20300.0%
2914Fannie Mae 3 03/01/20520.0%
2915COMCAST CORP 1.95 01/15/20310.0%
2916BAYER US FINANCE II LLC 4.625 06/25/20380.0%
2917BANK OF MONTREAL 3.539 03/03/20320.0%
2918Freddie Mac 3 07/01/20460.0%
2919FINNISH GOVERNMENT 0 09/15/20300.0%
2920HUNGARY GOVERNMENT BOND 4.5 03/23/20280.0%
2921KEYERA CORP 4.204 04/15/20330.0%
2922CITIGROUP INC 5.449 06/11/20350.0%
2923GOLDMAN SACHS GROUP INC 3.641 03/05/20320.0%
2924HELLENIC REPUBLIC 3.9 01/30/20330.0%
2925CHENIERE ENERGY INC 5.65 04/15/20340.0%
2926META PLATFORMS INC 5.55 08/15/20640.0%
2927BROOKFIELD RENEWABLE PAR 4.542 10/12/20350.0%
2928THAILAND GOVERNMENT BOND 2.44 06/17/20770.0%
2929KUNTARAHOITUS OYJ 2.875 01/18/20280.0%
2930BPCE SA 4 11/29/20320.0%
2931SLOVAKIA GOVERNMENT BOND 3 02/07/20280.0%
2932MARS INC 5.2 03/01/20350.0%
2933AMAZON.COM INC 4.7 12/01/20320.0%
2934LEIDOS INC 4.375 05/15/20300.0%
2935FHLMC Multifamily Structured P 3.78 10/25/20280.0%
2936PROVINCE OF QUEBEC 3.5 12/01/20480.0%
2937KFW 3.2 03/15/20280.0%
2938CHOICE HOTELS INTL INC 5.85 08/01/20340.0%
2939DEKABANK DEUTSCHE GIRO 3.25 02/08/20290.0%
2940ENBRIDGE GAS INC 4.16 09/12/20350.0%
2941CITIGROUP INC 4.91 05/24/20330.0%
2942FHLMC Multifamily Structured P 4.25 11/25/20290.0%
2943HUNGARY 4 07/25/20290.0%
2944KEB HANA BANK 2.875 01/23/20280.0%
2945NZ LOCAL GOVT FUND AGENC 4.75 05/15/20340.0%
2946FHLMC Multifamily Structured P 3.303 11/25/20270.0%
2948BANCO SANTANDER SA 3.25 04/02/20290.0%
2949CONTINENTAL RESOURCES 4.375 01/15/20280.0%
2950CU INC 4.543 10/24/20410.0%
2951ELECTRICITE DE FRANCE SA 4.75 10/12/20340.0%
2952STELLANTIS NV 1.25 06/20/20330.0%
2953ONTARIO (PROVINCE OF) 2.65 12/02/20500.0%
2954ALTAREA 5.5 10/02/20310.0%
2955UNIV OF MICHIGAN MI 3.504 04/01/20520.0%
2956AMAZON.COM INC 5.3 07/09/20360.0%
2957TOYOTA MOTOR CREDIT CORP 4.2 03/24/20330.0%
2958BANK OF AMERICA CORP 2.482 09/21/20360.0%
2959ALLEGHANY CORP 3.25 08/15/20510.0%
2960NOVO BANCO SA 3.375 01/22/20310.0%
2961Government National Mortgage A 5.5 12/20/20520.0%
2962Freddie Mac 3.5 05/01/20500.0%
2963CREDIT AGRICOLE HOME LOA 3.375 09/04/20280.0%
2964Freddie Mac 2.5 09/01/20420.0%
2965UNICREDIT SPA 3.5 07/31/20300.0%
2966DANSKE BANK A/S 4 09/24/20310.0%
2967NESTLE CAPITAL CORP 5.25 03/13/20350.0%
2968REPUBLIC OF POLAND 3.625 01/11/20340.0%
2969COX COMMUNICATIONS LLC 4.8 02/01/20350.0%
2970CREDIT AGRICOLE HOME LOA 3 12/01/20300.0%
2971REPUBLIC OF CHILE 3.5 01/25/20500.0%
2972TREASURY CORP VICTORIA 3 10/20/20280.0%
2973JUNIPER NETWORKS INC 3.75 08/15/20290.0%
2974HSBC HOLDINGS PLC 3.313 05/13/20300.0%
2975PENSION INSURANCE 8 11/13/20330.0%
2976Fannie Mae 3.5 09/01/20520.0%
2977LANDWIRTSCH. RENTENBANK 3.25 09/06/20300.0%
2978AMAZON.COM INC 4.25 03/13/20310.0%
2979Fannie Mae 3 02/01/20520.0%
2980BRITISH COLUMBIA PROV OF 4.6 06/18/20570.0%
2981EUROCLEAR HOLDING NV 2.625 04/11/20480.0%
2982LAND BADEN-WUERTTEMBERG 2.75 05/16/20290.0%
2983BP CAPITAL MARKETS PLC 3.625 06/29/20490.0%
2984CARREFOUR SA 4.25 05/25/20320.0%
2985UNITEDHEALTH GROUP INC 5 04/15/20340.0%
2986BANK OF IRELAND GROUP 3.625 05/19/20320.0%
2987CZECH REPUBLIC 1.95 07/30/20370.0%
2988JAPAN (20 YEAR ISSUE) 1.8 09/20/20440.0%
2989CAISSE D'AMORT DETTE SOC 2.75 02/25/20290.0%
2990ORACLE CORP 2.875 03/25/20310.0%
2991FHLMC Multifamily Structured P 1.77 05/25/20280.0%
2992ISRAEL FIXED BOND 3.75 03/31/20470.0%
2993NORTEGAS ENERGIA SA 4.125 01/21/20330.0%
2994EFSF 3 07/10/20300.0%
2995ROMANIA GOVERNMENT BOND 7.35 04/28/20310.0%
2996Fannie Mae 2.5 08/01/20360.0%
2997WESTPAC BANKING CORP 3.131 04/15/20310.0%
2998DAIMLER TRUCK FINAN NA 2.375 12/14/20280.0%
2999ALPHABET INC 3.45 05/11/20320.0%
3000LAND NIEDERSACHSEN 2.75 02/17/20310.0%
3001THAILAND GOVERNMENT BOND 4.675 06/29/20440.0%
3002COMMERZBANK AG 2.75 01/09/20310.0%
3003DEUTSCHE BANK AG 3 07/18/20300.0%
3004UNITED MEXICAN STATES 6.875 05/13/20370.0%
3005NOVARTIS CAPITAL CORP 4.6 11/05/20350.0%
3006AMPOL LTD 5.85 10/30/20550.0%
3007KOREA TOBACCO & GINSENG 5 05/02/20280.0%
3008MOTABILITY OPERATIONS GR 3.875 01/24/20340.0%
3009KOMMUNINVEST I SVERIGE 2.5 10/04/20280.0%
3010IRELAND GOVERNMENT BOND 2.4 05/15/20300.0%
3011MALAYSIA INVESTMNT ISSUE 4.369 10/31/20280.0%
3012PHILIP MORRIS INTL INC 2.75 06/06/20290.0%
3013TELENOR ASA 1.75 05/31/20340.0%
3014CHARTER COMM OPT LLC/CAP 7.337 09/01/20410.0%
3015JPMORGAN CHASE & CO 5.803 07/23/20410.0%
3016GATX CORP 3.1 06/01/20510.0%
3017ABBOTT LABORATORIES 4.75 11/30/20360.0%
3018TORONTO-DOMINION BANK 3.247 02/16/20340.0%
3019UNITEDHEALTH GROUP INC 5.3 06/15/20350.0%
3020Fannie Mae 7 06/01/20540.0%
3022LAND BADEN-WUERTTEMBERG 2.875 06/26/20310.0%
3023LANDWIRTSCH. RENTENBANK 2.75 02/16/20320.0%
3024BANK GOSPODARSTWA KRAJOW 4.375 03/13/20390.0%
3025WESTERN AUST TREAS CORP 4.25 07/20/20330.0%
3026FREIE HANSESTADT BREMEN 2.75 01/30/20320.0%
3027NEW ZEALAND GOVERNMENT 1.75 05/15/20410.0%
3028OMV AG 3.125 11/10/20330.0%
3029STERIS PLC 2.7 03/15/20310.0%
3030VONOVIA SE 5.266 09/03/20320.0%
3031FREIE HANSESTADT HAMBURG 2.875 04/30/20320.0%
3032IBM CORP 3.75 02/06/20350.0%
3033AMAZON.COM INC 6.1 07/09/20560.0%
3034TOTALENERGIES SE 3.79 02/28/20490.0%
3035COOPERATIEVE RABOBANK UA 2.875 01/19/20330.0%
3036TORNATOR OYJ 3.75 10/17/20310.0%
3037CREDIT AGRICOLE ITALIA 3.5 03/11/20360.0%
3038PROSEGUR CIA DE SEGURIDA 2.5 04/06/20290.0%
3039AMAZON.COM INC 4.1 04/13/20620.0%
3040CZECH REPUBLIC 4.5 11/11/20320.0%
3041NETHERLANDS GOVERNMENT 3.5 01/15/20560.0%
3042Fannie Mae 1.5 06/01/20360.0%
3043BRITISH COLUMBIA PROV OF 4.45 12/18/20550.0%
3044Government National Mortgage A 3 02/20/20480.0%
3045TESCO PROPERTY FIN 4 PLC 5.801 10/13/20400.0%
3046AGENCE FRANCE LOCALE 3.25 12/20/20310.0%
3047GACI FIRST INVESTMENT 5.375 01/29/20540.0%
3048AMER AIRLINE 19-1AA PTT 3.15 02/15/20320.0%
3049PERNOD RIC INTL FIN LLC 1.25 04/01/20280.0%
3050THAILAND GOVERNMENT BOND 3.35 06/17/20330.0%
3051EURO STABILITY MECHANISM 3 08/23/20330.0%
3052JT INTL FIN SERVICES BV 6.875 10/24/20320.0%
3053BANCO DE SABADELL SA 3.25 06/05/20340.0%
3054CHINA GOVT INTL BOND 2.75 12/03/20390.0%
3055PETRONAS CAPITAL LTD 4.5 03/18/20450.0%
3056AEROPORTS DE PARIS SA 3.5 03/20/20330.0%
3057NEW S WALES TREASURY CRP 5.25 02/22/20390.0%
3058AAREAL BANK AG 2.375 09/14/20290.0%
3059AMAZON.COM INC 4.05 03/16/20390.0%
3060CREDIT AGRICOLE HOME LOA 3.25 09/28/20320.0%
3061KFW 2.5 10/09/20300.0%
3062Freddie Mac 2 02/01/20360.0%
3063TREASURY CORP VICTORIA 5.25 09/15/20380.0%
3064VISA INC 4.3 12/14/20450.0%
3065ARCELORMITTAL SA 6.8 11/29/20320.0%
3066HARTFORD INSUR GRP INC/T 5.95 10/15/20360.0%
3067AGENCE FRANCE LOCALE 1.125 06/20/20280.0%
3068AMERICA MOVIL BV 3 09/30/20300.0%
3069BNP PARIBAS 5.906 11/19/20350.0%
3070SPAREBANK 1 BOLIGKREDITT 0.125 01/20/20280.0%
3071KOREA TREASURY BOND 3 12/10/20420.0%
3072WELLS FARGO & COMPANY 5.389 04/24/20340.0%
3073CPPIB CAPITAL INC 1.25 12/07/20270.0%
3074SWEDISH EXPORT CREDIT 3 02/05/20350.0%
3075BROADCOM INC 4.8 04/15/20280.0%
3076BULGARIA 3.5 05/07/20340.0%
3077Fannie Mae 2 01/01/20360.0%
3078Fannie Mae or Freddie Mac 5.5 11/15/20290.0%
3079ASIAN INFRASTRUCTURE INV 4.5 09/10/20290.0%
3080TEREGA SA 4 09/17/20340.0%
3081MORGAN STANLEY 2.95 05/07/20320.0%
3082CANADIAN GOVERNMENT 5.75 06/01/20330.0%
3083WESTERN AUST TREAS CORP 2 10/24/20340.0%
3085KKR GROUP FINANCE CO III 5.125 06/01/20440.0%
3086META PLATFORMS INC 5.75 05/15/20630.0%
3087SPAREBANKEN NORG BOLIGKR 2.5 10/15/20300.0%
3088DEXIA 4.75 01/24/20300.0%
3089GATX CORP 3.5 06/01/20320.0%
3090GRAND DUCHY LUXEMBOURG 2.625 10/23/20340.0%
3091CZECH REPUBLIC 0.05 11/29/20290.0%
3092CHARTER COMM OPT LLC/CAP 2.3 02/01/20320.0%
3093LAND SCHLESWIG-HOLSTEIN 2.875 05/30/20340.0%
3094Fannie Mae 4 11/01/20540.0%
3095SBL HOLDINGS INC 7.2 10/30/20340.0%
3096ONTARIO (PROVINCE OF) 3.75 06/02/20320.0%
3097VIRIDIUM GROUP SARL 4.375 11/16/20350.0%
3098FORD CREDIT CANADA CO/CA 4.916 01/09/20310.0%
3099MORGAN STANLEY 2.699 01/22/20310.0%
3100Fannie Mae 3 12/01/20480.0%
3101SINGAPORE GOVERNMENT 1.875 03/01/20500.0%
3102ENI SPA 2.75 05/29/20490.0%
3103MASS MUTUAL LIFE INS CO 3.729 10/15/20700.0%
3104AUST CAPITAL TERRITORY 4.5 10/23/20340.0%
3105BOOKING HOLDINGS INC 4.125 05/09/20380.0%
3106AMAZON.COM INC 4.85 03/16/20640.0%
3107ASIAN DEVELOPMENT BANK 1.875 01/24/20300.0%
3108AT&T INC 3.5 09/15/20530.0%
3109JAPAN (30 YEAR ISSUE) 0.5 09/20/20460.0%
3110WALT DISNEY COMPANY/THE 6.55 03/15/20330.0%
3111BROADCOM INC 4.15 04/15/20320.0%
3112BLACKSTONE PRIVATE CRE 6.25 01/25/20310.0%
3113PROVINCE OF ALBERTA 3.125 10/16/20340.0%
3114CK HUTCHISON GROUP 1.125 10/17/20280.0%
3115REGION WALLONNE 3.25 06/22/20330.0%
3116Fannie Mae 3 01/01/20430.0%
3117Freddie Mac 2 06/01/20360.0%
3118TEACHERS INSUR & ANNUITY 6.85 12/16/20390.0%
3119CIGNA GROUP/THE 2.4 03/15/20300.0%
3120SLOVAKIA GOVERNMENT BOND 4 02/23/20430.0%
3121Government National Mortgage A 3 06/20/20500.0%
3122NEXTERA ENERGY CAPITAL 4.67 06/12/20350.0%
3123GOLDMAN SACHS GROUP INC 6.561 10/24/20340.0%
3124EUROPEAN INVESTMENT BANK 0.5 11/13/20370.0%
3125AIR PRODUCTS & CHEMICALS 3.45 02/14/20370.0%
3126BRITISH COLUMBIA PROV OF 4.25 12/18/20530.0%
3127ARES CAPITAL CORP 5.8 03/08/20320.0%
3128HSBC HOLDINGS PLC 0.641 09/24/20290.0%
3129LAND BADEN-WUERTTEMBERG 3.125 01/23/20400.0%
3130Fannie Mae 3.5 08/01/20450.0%
3131EUROPEAN INVESTMENT BANK 3 02/15/20390.0%
3132BAYER US FINANCE II LLC 4.875 06/25/20480.0%
3133MET LIFE GLOB FUNDING I 5.05 01/08/20340.0%
3134CIE FINANCEMENT FONCIER 3 03/05/20350.0%
3135CITY OF TORONTO CANADA 4.3 06/01/20520.0%
3136NIPPON LIFE INSURANCE 4.165 09/02/20550.0%
3137M&T BANK CORPORATION 5.385 01/16/20360.0%
3138GACI FIRST INVESTMENT 5.125 02/14/20530.0%
3139JAPAN (2 YEAR ISSUE) 1.4 06/01/20280.0%
3140FREIE HANSESTADT BREMEN 0.01 10/06/20280.0%
3141BRITISH COLUMBIA PROV OF 3.5 05/29/20400.0%
3142Freddie Mac 3 04/01/20520.0%
3143Government National Mortgage A 2.5 10/20/20510.0%
3144Fannie Mae 5.5 07/01/20530.0%
3145CCF SFH SACA 2.625 09/07/20320.0%
3146ISRAEL FIXED BOND 1.5 05/31/20370.0%
3147SCHNEIDER ELECTRIC SE 3.375 09/03/20360.0%
3148INTL BK RECON & DEVELOP 3.1 04/14/20380.0%
3149DEVON ENERGY CORPORATION 5.2 09/15/20340.0%
3150US TREASURY N/B 6.125 08/15/20290.0%
3151COSTAR GROUP INC 2.8 07/15/20300.0%
3152Government National Mortgage A 3.5 12/20/20490.0%
3153Freddie Mac 3 05/01/20520.0%
3154TEXAS EASTERN TRANSMISSI 4.15 01/15/20480.0%
3155Fannie Mae 3 04/01/20500.0%
3156MOTIVA ENTERPRISES LLC 6.85 01/15/20400.0%
3157PINE STREET TRUST III 6.223 05/15/20540.0%
3158GOLUB CAPITAL BDC 7.05 12/05/20280.0%
3159GM FINANCIAL CAD 3.75 02/20/20310.0%
3160EXELON CORP 4.7 04/15/20500.0%
3161SINGAPORE GOVERNMENT 2.25 08/01/20360.0%
3162INTL BK RECON & DEVELOP 0.25 05/21/20290.0%
3163JAPAN (20 YEAR ISSUE) 1.6 06/20/20300.0%
3164PFIZER INVESTMENT ENTER 5.3 05/19/20530.0%
3165SOUTHERN CAL EDISON 4.125 03/01/20480.0%
3166BANK OF NY MELLON CORP 5.802 10/25/20280.0%
3167KELLANOVA 0.5 05/20/20290.0%
3168SWEDISH COVERED BOND 0.375 06/05/20290.0%
3169ANHEUSER-BUSCH INBEV SA/ 3.95 03/22/20440.0%
3170UNIVERSAL HEALTH SVCS 2.65 10/15/20300.0%
3171PROVINCE OF QUEBEC 2.3 09/01/20290.0%
3172AFLAC INC 4.75 01/15/20490.0%
3173HSBC HOLDINGS PLC 6.547 06/20/20340.0%
3174SK HYNIX INC 2.375 01/19/20310.0%
3175FHLMC Multifamily Structured P 2.074 01/25/20310.0%
3176GARTNER INC 3.625 06/15/20290.0%
3177ELECTRICITE DE FRANCE SA 4.5 03/04/20460.0%
3178KFW 0 06/15/20290.0%
3179TENNET NETHERLANDS BV 0.875 06/03/20300.0%
3180BNG BANK NV 1.875 07/13/20320.0%
3181HSBC HOLDINGS PLC 6.5 05/02/20360.0%
3182TOTALENERGIES SE 2 09/29/20490.0%
3183REGIONS FINANCIAL CORP 5.722 06/06/20300.0%
3184PHILLIPS 66 CO 5.25 06/15/20310.0%
3185US TREASURY N/B 5.5 08/15/20280.0%
3187GOLDMAN SACHS GROUP INC 6.75 10/01/20370.0%
3188HBOS PLC 6 11/01/20330.0%
3189NEW S WALES TREASURY CRP 2 03/20/20310.0%
3190ROMANIA GOVERNMENT BOND 4.25 04/28/20360.0%
3191KOMMUNINVEST I SVERIGE 3.25 06/12/20300.0%
3192Government National Mortgage A 6.5 08/20/20540.0%
3194UBS AG LONDON 5.65 09/11/20280.0%
3195ASIAN DEVELOPMENT BANK 0 10/24/20290.0%
3196BANQUE FED CRED MUTUEL 0.75 01/17/20300.0%
3197CNO FINANCIAL GROUP INC 6.45 06/15/20340.0%
3198BAT CAPITAL CORP 6 02/20/20340.0%
3199UBS GROUP AG 6.301 09/22/20340.0%
3200ABU DHABI GOVT INT'L 4.875 04/30/20290.0%
3201ENSTAR GROUP LTD 3.1 09/01/20310.0%
3202ELIA TRANSMISSION BE 0.875 04/28/20300.0%
3203JPMORGAN CHASE & CO 5.299 07/24/20290.0%
3204SWEDISH EXPORT CREDIT 4.5 06/11/20310.0%
3205CORP ANDINA DE FOMENTO 5 01/24/20290.0%
3206MIZUHO FINANCIAL GROUP 5.382 07/10/20300.0%
3207RGA GLOBAL FUNDING 2.7 01/18/20290.0%
3208HYUNDAI CAPITAL AMERICA 5 01/07/20280.0%
3209Fannie Mae 6 07/01/20530.0%
3210ATHENE GLOBAL FUNDING 4.83 05/09/20280.0%
3211JPMORGAN CHASE & CO 5.103 04/22/20310.0%
3212TOYOTA MOTOR CREDIT CORP 4.625 01/12/20280.0%
3213MET TOWER GLOBAL FUNDING 4.8 01/14/20280.0%
3214EUROPEAN INVESTMENT BANK 0.05 01/16/20300.0%
3215JAPAN (20 YEAR ISSUE) 1.7 06/20/20330.0%
3216COMMONWEALTH BANK AUST 4.971 01/22/20300.0%
3217MORHOMES PLC 3.4 02/19/20380.0%
3218SOCIETE DES GRANDS PROJ 0.7 10/15/20600.0%
3219JOHNSON CONTROLS/TYCO FI 2 09/16/20310.0%
3220ASTRAZENECA FINANCE LLC 4.875 03/03/20280.0%
3221REPUBLIKA SLOVENIJA 1 03/06/20280.0%
3222SWEDBANK AB 5.407 03/14/20290.0%
3223ANHEUSER-BUSCH INBEV WOR 5.55 01/23/20490.0%
3224DNB BANK ASA 4.853 11/05/20300.0%
3225ENERGY TRANSFER LP 5.75 02/15/20330.0%
3226IBM CORP 4.65 02/10/20280.0%
3227LAND RHEINLAND-PFALZ 0.05 01/23/20300.0%
3228SAUDI INTERNATIONAL BOND 5.375 01/13/20310.0%
3229Freddie Mac 2.5 06/01/20510.0%
3230BROADCOM INC 5.2 04/15/20320.0%
3231CITIGROUP INC 5.174 02/13/20300.0%
3232NEW S WALES TREASURY CRP 2.5 11/22/20320.0%
3233COMISION FEDERAL DE ELEC 5.7 01/24/20300.0%
3234BAE SYSTEMS PLC 5.125 03/26/20290.0%
3235SMBC AVIATION CAPITAL FI 5.3 04/03/20290.0%
3236ROCHE HOLDINGS INC 4.79 03/08/20290.0%
3237WELLS FARGO & COMPANY 5.605 04/23/20360.0%
3238LAND HESSEN 0.01 03/11/20300.0%
3239ABU DHABI DEVELOPMENT HO 5.5 05/08/20340.0%
3240KOREA DEVELOPMENT BANK 4.5 02/15/20290.0%
3241SWEDISH EXPORT CREDIT 4.875 10/04/20300.0%
3242Fannie Mae 6 05/01/20540.0%
3243BNP PARIBAS 5.786 01/13/20330.0%
3244FLEMISH COMMUNITY 4.25 06/22/20500.0%
3245OBRIGACOES DO TESOURO 3.625 06/12/20540.0%
3246ABU DHABI NATIONAL ENERG 4.875 04/23/20300.0%
3247PROVINCE OF NEWFOUNDLAND 4.1 10/17/20540.0%
3248THAILAND GOVERNMENT BOND 3.15 06/17/20500.0%
3249VISA INC 2 08/15/20500.0%
3250BNG BANK NV 4.25 01/25/20290.0%
3251SIEMENS FUNDING BV 4.9 05/28/20320.0%
3252NTT FINANCE CORP 0.342 03/03/20300.0%
3253AGENCE FRANCAISE DEVELOP 3.875 04/03/20400.0%
3254Fannie Mae 3 06/01/20520.0%
3255LOCKHEED MARTIN CORP 4.15 06/15/20530.0%
3256BACARDI-MARTINI BV 6 02/01/20350.0%
3257OEKB OEST. KONTROLLBANK 4.125 01/18/20290.0%
3258SWEDISH COVERED BOND 0.01 03/14/20300.0%
3259CPPIB CAPITAL INC 1.125 12/14/20290.0%
3260Fannie Mae 2 12/01/20350.0%
3261WINTERSHALL DEA FINANCE 1.823 09/25/20310.0%
3262HA SUSTAINABLE INF CAP 6.375 07/01/20340.0%
3263EXPORT DEVELOPMNT CANADA 4.125 02/13/20290.0%
3264PRIVATE EXPORT FUNDING 3.9 10/15/20270.0%
3265BOUBYAN SUKUK LTD 4.973 06/04/20300.0%
3266BROADCOM CRP / CAYMN FI 3.5 01/15/20280.0%
3267HUNGARY 1.625 04/28/20320.0%
3268AL RAJHI SUKUK LTD 4.75 04/05/20280.0%
3269DBS BANK LTD 3.989 08/28/20280.0%
3270BUONI POLIENNALI DEL TES 2.15 03/01/20720.0%
3271CANADIAN GOVERNMENT 2.75 12/01/20640.0%
3272Freddie Mac 2.5 04/01/20370.0%
3273META PLATFORMS INC 4.3 08/15/20290.0%
3274SAFRAN SA 0.75 03/17/20310.0%
3275Fannie Mae 4 09/01/20460.0%
3276HCA INC 5.75 03/01/20350.0%
3277OBRIGACOES DO TESOURO 1.15 04/11/20420.0%
3278UBS GROUP AG 5.699 02/08/20350.0%
3279VALE OVERSEAS LIMITED 6.4 06/28/20540.0%
3280NEXTERA ENERGY CAPITAL 4.85 04/30/20310.0%
3281ISDB TRUST NO 2 4.246 06/25/20300.0%
3282TOTALENERGIES SE 2.125 01/29/20490.0%
3283UNILEVER CAPITAL CORP 3.5 03/22/20280.0%
3284REPUBLIC OF PANAMA 3.875 03/17/20280.0%
3285UBS Commercial Mortgage Trust 4.117 03/15/20510.0%
3286EQUINOR ASA 1.375 05/22/20320.0%
3287CHARLES SCHWAB CORP 5.108 08/12/20320.0%
3288Fannie Mae 2 10/01/20360.0%
3289AT&T INC 4.35 03/01/20290.0%
3290FORTITUDE GLOBAL FUNDING 4.625 10/06/20280.0%
3291GLAXOSMITHKLINE CAP INC 5.5 09/15/20360.0%
3292REPUBLIC OF CHILE 3.86 06/21/20470.0%
3293HESS CORP 7.3 08/15/20310.0%
3294Citigroup Commercial Mortgage 4.228 06/10/20510.0%
3295KOREA TREASURY BOND 2.375 12/10/20280.0%
3296HPS CORPORATE LENDING FU 4.9 09/11/20280.0%
3297ONTARIO (PROVINCE OF) 3.75 12/02/20530.0%
3298MICROSOFT CORP 3.7 08/08/20460.0%
3299Bank 4.217 08/15/20610.0%
3300SWEDISH GOVERNMENT 2.25 06/01/20320.0%
3302Fannie Mae 7 02/01/20540.0%
3303ANHEUSER-BUSCH INBEV WOR 5 06/15/20340.0%
3304KUNTARAHOITUS OYJ 0 10/14/20300.0%
3305T-MOBILE USA INC 3.8 02/11/20450.0%
3306REPUBLIC OF KOREA 3.5 09/20/20280.0%
3307AT&T INC 4.25 06/01/20430.0%
3308BANK OF AMERICA CORP 3.311 04/22/20420.0%
3309MICROSOFT CORP 5.3 02/08/20410.0%
3310Government National Mortgage A 4.5 09/20/20480.0%
3311LAND NORDRHEIN-WESTFALEN 1.55 06/16/20480.0%
3312Fannie Mae 6.5 12/01/20530.0%
3313UNITED PARCEL SERVICE 4.875 03/03/20330.0%
3314ASIAN INFRASTRUCTURE INV 4.5 05/21/20350.0%
3315KYUSHU ELECTRIC POWER CO 5.816 09/01/20360.0%
3316CHINA GOVERNMENT BOND 4.27 05/17/20370.0%
3317BANK OF MONTREAL 4.537 12/18/20280.0%
3318Government National Mortgage A 2 08/20/20510.0%
3319PROVINCE OF QUEBEC 2.85 12/01/20530.0%
3320COOPERATIEVE RABOBANK UA 0.75 03/02/20320.0%
3321DEUTSCHE BANK NY 3.742 01/07/20330.0%
3322LOGICOR FINANCING SARL 0.875 01/14/20310.0%
3323SFIL SA 1.5 03/05/20320.0%
3324SAUDI ARABIAN OIL CO 5.25 07/17/20340.0%
3325Government National Mortgage A 6 02/20/20550.0%
3326ELI LILLY & CO 4.7 02/27/20330.0%
3327JAPAN (30 YEAR ISSUE) 1.1 03/20/20330.0%
3328FHLMC Multifamily Structured P 4.32 09/25/20300.0%
3329JPMORGAN CHASE & CO 4.912 07/25/20330.0%
3331Government National Mortgage A 4 04/20/20530.0%
3332REPUBLIC OF PHILIPPINES 4.375 03/05/20300.0%
3333STANDARD CHARTERED PLC 4.644 04/01/20310.0%
3334MORGAN STANLEY 3.971 07/22/20380.0%
3335Fannie Mae 2 02/01/20510.0%
3336Freddie Mac 2 04/01/20370.0%
3337PHILIP MORRIS INTL INC 0.8 08/01/20310.0%
3339T-MOBILE USA INC 5.3 05/15/20350.0%
3340ANGLIAN WATER SERV FIN 5.75 06/07/20430.0%
3341EQUINIX INC 3 07/15/20500.0%
3342Government National Mortgage A 5.5 11/15/20360.0%
3343FHLMC Multifamily Structured P 1.477 04/25/20300.0%
3344KOMMUNEKREDIT 3.188 01/18/20490.0%
3345BLACKSTONE SECURED LEND 5.3 06/30/20300.0%
3346PROVINCE OF QUEBEC 0.25 05/05/20310.0%
3347Government National Mortgage A 3.5 06/20/20510.0%
3348COMCAST CORP 5.3 06/01/20340.0%
3349407 INTERNATIONAL INC 3.72 05/11/20480.0%
3350L-BANK BW FOERDERBANK 0.01 01/20/20310.0%
3351BP CAP MARKETS AMERICA 4.893 09/11/20330.0%
3352GRAND DUCHY LUXEMBOURG 0 03/24/20310.0%
3353JAPAN (40 YEAR ISSUE) 2.2 03/20/20490.0%
3354FIDELITY NATL INFO SERV 3.1 03/01/20410.0%
3355REPUBLIC OF PHILIPPINES 5.9 02/04/20500.0%
3356BELGIUM KINGDOM 4 03/28/20320.0%
3357EUROPEAN UNION 0 04/22/20310.0%
3358INTER-AMERICAN DEVEL BK 3.4 05/24/20280.0%
3359PROVINCE OF QUEBEC 4.5 09/08/20330.0%
3360ROYAL BANK OF CANADA 0.01 01/27/20310.0%
3361INTL FINANCE CORP 3.3 05/10/20280.0%
3362PLAINS ALL AMER PIPELINE 3.55 12/15/20290.0%
3363Fannie Mae 5.5 05/01/20410.0%
3364BPCE SA 0.25 01/14/20310.0%
3365Government National Mortgage A 5 12/20/20520.0%
3366HUNGARY GOVERNMENT BOND 3.25 10/22/20310.0%
3367ORLEN SA 4.75 07/13/20300.0%
3368ALPHABET INC 4 05/06/20540.0%
3369Fannie Mae or Freddie Mac 4.5 11/15/20330.0%
3370Freddie Mac 3 08/01/20520.0%
3371BRITISH TELECOMMUNICATIO 3.25 11/08/20290.0%
3372CU INC 3.857 11/14/20520.0%
3373ALTAGAS LTD 3.98 10/04/20270.0%
3374HUNGARY GOVERNMENT BOND 2 05/23/20290.0%
3375FIVE CORNERS FND TR IV 5.997 02/15/20530.0%
3376PNC FINANCIAL SERVICES 4.626 06/06/20330.0%
3377TR FINANCE LLC 5.85 04/15/20400.0%
3378EUROPEAN INVESTMENT BANK 4.125 02/13/20340.0%
3379VIRGINIA ELEC & POWER CO 5.65 08/15/20360.0%
3380LLOYDS BANKING GROUP PLC 2.707 12/03/20350.0%
3381WELLS FARGO & COMPANY 5.366 09/24/20300.0%
3382STANDARD CHARTERED PLC 5.4 08/12/20360.0%
3383FIRST CITIZENS BANCSHARE 6.254 03/12/20400.0%
3384LEASYS ITALIA SPA 3.375 01/25/20290.0%
3385KROGER CO 5 09/15/20340.0%
3386AMERICAN HONDA FINANCE 6 10/07/20310.0%
3387CNO GLOBAL FUNDING 2.65 01/06/20290.0%
3388BANCO BILBAO VIZCAYA ARG 5.244 09/03/20310.0%
3389AMAZON.COM INC 4.55 03/13/20330.0%
3390NORINCHUKIN BANK 5.356 03/10/20360.0%
3391ORACLE CORP 3.6 04/01/20400.0%
3392KFW 2.875 12/28/20290.0%
3393EUROPEAN UNION 0.25 04/22/20360.0%
3394FRANCE (GOVT OF) 0.5 05/25/20720.0%
3395UNICREDIT BANK GMBH 0.25 01/15/20320.0%
3396APPLE INC 2.65 02/08/20510.0%
3397NESTLE HOLDINGS INC 1.5 09/14/20280.0%
3398THAILAND GOVERNMENT BOND 3.6 06/17/20670.0%
3399ENI SPA 4.875 01/29/20490.0%
3400ROGERS COMMUNICATIONS IN 3.75 04/15/20290.0%
3401CDP FINANCIAL INC 3 04/11/20290.0%
3402ACTION LOGEMENT SERVICES 3.125 09/28/20370.0%
3403SOUTHERN POWER CO 4.9 10/01/20350.0%
3404Freddie Mac 2.5 11/01/20500.0%
3405GLAXOSMITHKLINE CAP INC 5 09/15/20310.0%
3406RTX CORP 3.125 07/01/20500.0%
3407Fannie Mae 2.5 05/01/20520.0%
3408PECO ENERGY CO 5.25 09/15/20540.0%
3409Government National Mortgage A 3.5 07/20/20500.0%
3410INTL BK RECON & DEVELOP 1.125 09/13/20280.0%
3411JAPAN (30 YEAR ISSUE) 2.2 09/20/20390.0%
3412ENTERGY MISSISSIPPI LLC 5.05 04/15/20360.0%
3413GENERAL ELECTRIC CO 4.35 05/01/20500.0%
3414EUROPEAN UNION 0.2 06/04/20360.0%
3415ITALY GOV'T INT BOND 3.875 05/06/20510.0%
3416SA GLOBAL SUKUK LTD 4.75 10/02/20340.0%
3417SAUDI INTERNATIONAL BOND 3.25 10/22/20300.0%
3418Government National Mortgage A 6.5 11/15/20330.0%
3419JAPAN (30 YEAR ISSUE) 2.5 09/20/20350.0%
3420SOUTHERN COPPER CORP 7.5 07/27/20350.0%
3421KFW 2.75 02/20/20310.0%
3422Fannie Mae 3 04/01/20480.0%
3423OTP BANK NYRT 3.625 02/03/20320.0%
3424CREDIT AGRICOLE SA 6 10/22/20350.0%
3425Freddie Mac 5 02/01/20410.0%
3426EQUINOR ASA 4.25 04/10/20410.0%
3427Fannie Mae 4 07/01/20520.0%
3428NORTHWESTERN MUTUAL LIFE 3.625 09/30/20590.0%
3429MORGAN STANLEY 5.789 11/18/20330.0%
3430SWITZERLAND 2 06/25/20640.0%
3431DZ HYP AG 3.375 01/31/20280.0%
3432AMGEN INC 5.25 03/02/20330.0%
3433CPPIB CAPITAL INC 2.875 01/30/20320.0%
3434DEXIA 4.625 10/22/20280.0%
3435Government National Mortgage A 6.5 01/20/20540.0%
3436TEVA PHARMACEUTICALS NE 5.75 01/16/20370.0%
3437INDONESIA GOVT SUKUK 2.8 06/23/20300.0%
3438KFW 2 11/15/20290.0%
3439EUROPEAN INVESTMENT BANK 0.875 01/14/20280.0%
3440HASBRO INC 6.35 03/15/20400.0%
3441PACIFIC GAS & ELECTRIC 4.95 07/01/20500.0%
3442AGENCE FRANCAISE DEVELOP 4.5 10/22/20280.0%
3443FORD MOTOR CREDIT CO LLC 4.087 02/17/20330.0%
3444TREASURY CORP VICTORIA 1.5 11/20/20300.0%
3445UBS GROUP AG 5.528 05/06/20470.0%
3446WESTERN AUST TREAS CORP 3.25 07/20/20280.0%
3447Government National Mortgage A 2 09/20/20510.0%
3448UNITED PARCEL SERVICE 5.6 05/22/20640.0%
3449AKELIUS RESIDENTIAL PROP 1 01/17/20280.0%
3450UBS SWITZERLAND AG 3.012 02/18/20330.0%
3451EXPORT-IMPORT BANK KOREA 4.125 10/22/20280.0%
3452Fannie Mae 3 05/01/20420.0%
3453LAND RHEINLAND-PFALZ 3 05/02/20340.0%
3454MOTABILITY OPERATIONS GR 4 01/22/20370.0%
3455Fannie Mae 2.5 07/01/20500.0%
3456WPC EUROBOND BV 1.35 04/15/20280.0%
3457PSP CAPITAL INC 3.25 07/02/20340.0%
3458ATHENE GLOBAL FUNDING 0.625 01/12/20280.0%
3459METLIFE INC 4.721 12/15/20440.0%
3460KFW 0 12/15/20270.0%
3461BROADCOM INC 4.8 10/15/20340.0%
3462WELLS FARGO & COMPANY 5.375 11/02/20430.0%
3463HYDRO ONE INC 2.16 02/28/20300.0%
3464CORP ANDINA DE FOMENTO 4.75 04/16/20290.0%
3465BANK OF AMERICA CORP 3.846 03/08/20370.0%
3466TENN VALLEY AUTHORITY 5.625 06/07/20320.0%
3467CAMERON LNG LLC 2.902 07/15/20310.0%
3468HSBC HOLDINGS PLC 5.813 05/22/20330.0%
3469BPIFRANCE SACA 3.875 10/22/20280.0%
3470GLENCORE FUNDING LLC 2.85 04/27/20310.0%
3471Fannie Mae 6 08/01/20530.0%
3472Fannie Mae or Freddie Mac 5 11/15/20320.0%
3473ABN AMRO BANK NV 1.375 01/12/20370.0%
3474Fannie Mae 1.5 11/01/20410.0%
3475MDGH GMTN RSC LTD 3.375 03/28/20320.0%
3476APPLOVIN CORP 5.95 12/01/20540.0%
3477AERCAP IRELAND CAP/GLOBA 3.3 01/30/20320.0%
3478NEW ZEALAND GOVERNMENT 5 05/15/20540.0%
3479Cash_GBP0.0%
3480MARSH & MCLENNAN COS INC 4.75 03/15/20390.0%
3481JBS NV/USA FOODS/FOOD CO 6.375 04/15/20660.0%
3482YORKSHIRE WATER FINANCE 6.375 11/18/20340.0%
3483Fannie Mae 4 05/01/20500.0%
3484EUROPEAN INVESTMENT BANK 0.625 01/22/20290.0%
3485CZECH REPUBLIC 0.95 05/15/20300.0%
3486NEW S WALES TREASURY CRP 3 04/20/20290.0%
3487FORD MOTOR CREDIT CO LLC 5.625 10/09/20280.0%
3488TEACHERS INSUR & ANNUITY 4.27 05/15/20470.0%
3489Freddie Mac 4 02/01/20410.0%
3490WESTERN AUST TREAS CORP 2.75 07/24/20290.0%
3491SA GLOBAL SUKUK LTD 2.694 06/17/20310.0%
3492AMAZON.COM INC 1.5 06/03/20300.0%
3493BNG BANK NV 1.25 03/30/20370.0%
3494BHP BILLITON FIN USA LTD 5.3 02/21/20350.0%
3495CHARTER COMM OPT LLC/CAP 7.087 09/01/20380.0%
3496BARCLAYS BANK PLC 2.894 11/24/20320.0%
3498CSX CORP 6.15 05/01/20370.0%
3499DOW CHEMICAL CO/THE 5.25 11/15/20410.0%
3500MIDAMERICAN ENERGY CO 5.3 02/01/20550.0%
3501Freddie Mac 2 03/01/20370.0%
3502GALAXY PIPELINE ASSETS 2.94 09/30/20400.0%
3503EFSF 1.375 05/31/20470.0%
3504BANK OF AMERICA CORP 4.244 04/24/20380.0%
3505MORGAN STANLEY 5.213 10/24/20350.0%
3506SIEMENS FINANCIERINGSMAT 1.375 09/06/20300.0%
3507Fannie Mae 4.5 02/01/20480.0%
3508INTL BK RECON & DEVELOP 0.875 05/14/20300.0%
3509Cash_ILS0.0%
3510ONTARIO (PROVINCE OF) 1.9 12/02/20510.0%
3511VOLKSWAGEN FIN SERV NV 5.25 07/14/20310.0%
3512CZECH REPUBLIC 1.2 03/13/20310.0%
3513PFANDBRIEF SCHW KANTBK 1.85 07/19/20380.0%
3514QUEENSLAND TREASURY CORP 5 07/21/20370.0%
3515STATE GRID OVERSEAS INV 1.625 08/05/20300.0%
3516INDONESIA GOVERNMENT 6.5 04/15/20360.0%
3517BPCE SFH - SOCIETE DE FI 0.375 03/18/20410.0%
3518INTER-AMERICAN DEVEL BK 3.125 09/18/20280.0%
3519ALPHABET INC 4.625 11/13/20320.0%
3520JUST GROUP PLC 6.875 03/30/20350.0%
3521US TREASURY N/B 3.875 08/15/20400.0%
3522ONTARIO (PROVINCE OF) 1.35 12/02/20300.0%
3523BANK OF AMERICA CORP 6.204 11/10/20280.0%
3524DOMINION ENERGY INC 7 06/01/20540.0%
3525YORKSHIRE WATER FINANCE 6 07/22/20330.0%
3526Fanniemae-Aces 2.905 01/25/20280.0%
3527KIMCO REALTY OP LLC 6.4 03/01/20340.0%
3528NOTTING HILL GENESIS 6 04/01/20350.0%
3529Fannie Mae 2 11/01/20510.0%
3530JPMORGAN CHASE & CO 3.328 04/22/20520.0%
3531EFSF 2 02/28/20560.0%
3532INTL BK RECON & DEVELOP 1.25 02/10/20310.0%
3533MANITOBA (PROVINCE OF) 2.85 09/05/20460.0%
3534UBS GROUP AG 2.746 02/11/20330.0%
3535HONEYWELL INTERNATIONAL 3.812 11/21/20470.0%
3536INTL BK RECON & DEVELOP 1.625 11/03/20310.0%
3537ELECTRICITE DE FRANCE SA 6 01/22/21140.0%
3538BONOS TESORERIA PESOS 4.7 09/01/20300.0%
3539Freddie Mac 3 07/01/20500.0%
3540HUNGARY GOVERNMENT BOND 2.25 04/20/20330.0%
3541IQVIA INC 5.7 05/15/20280.0%
3542UNITEDHEALTH GROUP INC 5.5 04/15/20640.0%
3543BNG BANK NV 0.875 10/24/20360.0%
3544EUROPEAN BK RECON & DEV 4.25 03/13/20340.0%
3545BELGIUM KINGDOM 2.25 06/22/20570.0%
3546PFANDBRIEF SCHWEIZ HYPO 1.625 01/28/20390.0%
3547ZIONS BANCORP NA 6.816 11/19/20350.0%
3548AMGEN INC 4.2 02/22/20520.0%
3549LOGICOR FINANCING SARL 4.625 07/25/20280.0%
3550XPO LOGISTICS INC 6.25 06/01/20280.0%
3551VONOVIA SE 5.5 01/18/20360.0%
3552SVENSKA HANDELSBANKEN AB 5.5 06/15/20280.0%
3553REGIONS BANKS/BIRMGHM AL 6.45 06/26/20370.0%
3554FED CAISSES DESJARDINS 5.147 11/27/20280.0%
3555Fannie Mae 4.5 01/01/20420.0%
3556PFANDBRIEF SCHW KANTBK 1.85 09/22/20330.0%
3557SWEDBANK HYPOTEK AB 3 10/29/20300.0%
3558ATLAS WAREHOUSE LEND 6.05 01/15/20280.0%
3559FINNISH GOVERNMENT 0.5 04/15/20430.0%
3560Government National Mortgage A 3 07/20/20500.0%
3561CAISSE D'AMORT DETTE SOC 1.375 01/20/20310.0%
3562REPUBLIKA SLOVENIJA 0.275 01/14/20300.0%
3563Fannie Mae 3 09/01/20510.0%
3564PIEDMONT HEALTHCARE INC 2.044 01/01/20320.0%
3565EFSF 0.05 10/17/20290.0%
3566CREDIT AGRICOLE SA 6.316 10/03/20290.0%
3567VERIZON COMMUNICATIONS 2.355 03/15/20320.0%
3568BRUNSWICK CORP 5.85 03/18/20290.0%
3569ABJA INVESTMENT CO 5.45 01/24/20280.0%
3570UNICREDIT BANK GMBH 2.375 08/27/20290.0%
3571NOKIA OYJ 6.625 05/15/20390.0%
3572COOPERATIEVE RABOBANK UA 5.71 01/21/20330.0%
3573US TREASURY N/B 3.75 08/15/20410.0%
3574CLARION FUNDING PLC 2.625 01/18/20290.0%
3575CANADIAN IMPERIAL BANK 5.05 10/07/20270.0%
3576TORONTO-DOMINION BANK 5.141 09/13/20280.0%
3577MALAYSIA INVESTMNT ISSUE 4.13 07/09/20290.0%
3578PEPSICO INC 1.125 03/18/20310.0%
3579PFANDBRIEF SCHW KANTBK 1.45 12/07/20330.0%
3580CREDIT AGRICOLE SA 5.335 01/10/20300.0%
3581ARGENTUM (ZURICH INS) 5.125 06/01/20480.0%
3582EQT CORP 5 01/15/20290.0%
3583PFANDBRIEF SCHW KANTBK 1.4 11/06/20340.0%
3584ANTARES HOLDINGS 6.5 02/08/20290.0%
3585BANK OF NEW ZEALAND 5.698 01/28/20350.0%
3586COOPERATIEVE RABOBANK UA 5.447 03/05/20300.0%
3587EXPORT-IMPORT BANK KOREA 4.5 01/11/20290.0%
3588MERCK & CO INC 2.15 12/10/20310.0%
3590VERIZON COMMUNICATIONS 4.75 02/17/20340.0%
3591KENVUE INC 5.05 03/22/20280.0%
3592ASIAN INFRASTRUCTURE INV 4 01/18/20280.0%
3593COX COMMUNICATIONS LLC 5.45 09/15/20280.0%
3594Fannie Mae 1.5 11/01/20360.0%
3595TEXAS INSTRUMENTS INC 5.05 05/18/20630.0%
3596CITIBANK NA 4.838 08/06/20290.0%
3597FINNISH GOVERNMENT 1.5 09/15/20320.0%
3598REGIONS BANKS/BIRMGHM AL 4.755 07/27/20290.0%
3599PRS FINANCE PLC 2 01/23/20290.0%
3600NESTLE CAPITAL MKTS SA 1.875 06/28/20290.0%
3601FULTON FINANCIAL CORP 5.95 05/15/20360.0%
3602NATIONAL BANK OF CANADA 4.996 09/08/20290.0%
3603TOYOTA MOTOR CREDIT CORP 4.35 10/08/20270.0%
3604UBS GROUP AG 2.113 05/22/20300.0%
3605Fannie Mae 4 01/01/20380.0%
3606CHUBB INA HOLDINGS LLC 1.4 06/15/20310.0%
3607ALLEGION US HOLDING CO 5.411 07/01/20320.0%
3608HUNGARY GOVERNMENT BOND 2.25 06/22/20340.0%
3609HEATHROW FUNDING LTD 6.25 10/03/20420.0%
3610AMAZON.COM INC 4.6 07/09/20290.0%
3611ALPHABET INC 5.5 11/13/20410.0%
3612CAISSE FRANCAISE DE FIN 1.5 06/28/20380.0%
3613TOLL BROS FINANCE CORP 4.35 02/15/20280.0%
3614UNITED MEXICAN STATES 5.85 07/02/20320.0%
3615EURONEXT NV 0.75 05/17/20310.0%
3616AVOLON HOLDINGS FNDG LTD 5.15 01/15/20300.0%
3617JH NORTH AMERICA HOLDING 6.125 07/31/20320.0%
3618APOLLO MANAGEMENT HOLDIN 4.872 02/15/20290.0%
3619JPMORGAN CHASE & CO 5.717 09/14/20330.0%
3620DZ HYP AG 0.01 03/29/20300.0%
3621BMW FINANCE NV 1 05/22/20280.0%
3622ACCENTURE CAPITAL INC 3.9 10/04/20270.0%
3623BANK OF NOVA SCOTIA 2.17 03/09/20270.0%
3625CITIGROUP INC 5.583 09/24/20320.0%
3626BANK OF AMERICA NA 6 10/15/20360.0%
3627FHLMC Multifamily Structured P 4.782 05/25/20290.0%
3628CADENT FINANCE PLC 5.625 10/19/20360.0%
3629KFW 0.375 05/20/20360.0%
3630PFANDBRIEF SCHW KANTBK 1.3 12/27/20280.0%
3631WELLS FARGO & COMPANY 5.013 04/04/20510.0%
3632BP CAP MARKETS AMERICA 4.699 04/10/20290.0%
3633WELLS FARGO & COMPANY 5.557 07/25/20340.0%
3634UBS GROUP AG 7.75 03/01/20290.0%
3635CPPIB CAPITAL INC 1.5 03/04/20330.0%
3636EXXON MOBIL CORPORATION 3.452 04/15/20510.0%
3637AUSTRALIAN GOVERNMENT 4.75 06/21/20540.0%
3638CVS HEALTH CORP 4.3 03/25/20280.0%
3639BLACKSTONE SECURED LEND 5.35 04/13/20280.0%
3640HYDRO-QUEBEC 5 02/15/20500.0%
3641MALAYSIA INVESTMNT ISSUE 3.804 10/08/20310.0%
3642CAPITAL ONE FINANCIAL CO 5.268 05/10/20330.0%
3643EUROPEAN INVESTMENT BANK 1 04/14/20320.0%
3644CANADA HOUSING TRUST 2.65 12/15/20280.0%
3645MAREX GROUP PLC 8.375 02/02/20280.0%
3646CZECH REPUBLIC 5.5 12/12/20280.0%
3647PROVINCE OF QUEBEC 2.75 09/01/20280.0%
3648CROWN CASTLE INC 5.8 03/01/20340.0%
3649BNG BANK NV 0.125 07/09/20350.0%
3650FHLMC Multifamily Structured P 3.854 06/25/20280.0%
3651ABU DHABI GOVT INT'L 3.125 09/30/20490.0%
3652SOCIEDAD QUIMICA Y MINER 5.625 04/22/20560.0%
3653ING GROEP NV 5.25 11/14/20330.0%
3654Freddie Mac 2 02/01/20520.0%
3655THAILAND GOVERNMENT BOND 2.875 06/17/20460.0%
3656Morgan Stanley Capital I Trust 4.177 07/15/20510.0%
3657BPCE SA 5.748 07/19/20330.0%
3658FAIRFAX FINL HLDGS LTD 6.5 05/20/20550.0%
3659SUCI SECOND INVEST CO 5.171 03/05/20310.0%
3660META PLATFORMS INC 5.625 11/15/20550.0%
3661ORSTED A/S 5.125 09/13/20340.0%
3662CVS HEALTH CORP 5.25 02/21/20330.0%
3663FHLMC Multifamily Structured P 4.513 02/25/20300.0%
3664S&P GLOBAL INC 5.25 09/15/20330.0%
3665JAPAN (5 YEAR ISSUE) 0.3 12/20/20280.0%
3666ALPHABET INC 5.45 08/15/20360.0%
3667SIMON PROPERTY GROUP LP 5.65 10/01/20360.0%
3668BENCHMARK Mortgage Trust 4.208 07/15/20510.0%
3669AMAZON.COM INC 4 03/13/20290.0%
3670EUROPEAN INVESTMENT BANK 0.01 11/15/20300.0%
3671VERISK ANALYTICS INC 4.125 03/15/20290.0%
3672PACIFIC GAS & ELECTRIC 5.25 02/01/20320.0%
3673REPUBLIC OF AUSTRIA 2.1 09/20/21170.0%
3674MALAYSIA GOVERNMENT 4.054 04/18/20390.0%
3675Freddie Mac 6 08/01/20530.0%
3676AUST & NZ BANKING GROUP 2.57 11/25/20350.0%
3677BPCE SA 6.027 05/28/20360.0%
3678GLENCORE FUNDING LLC 5.673 04/01/20350.0%
3679GLENCORE FUNDING LLC 5.2 07/01/20330.0%
3680ISDB TRUST NO 2 4.047 10/15/20290.0%
3681O'REILLY AUTOMOTIVE INC 4.7 06/15/20320.0%
3682EUROPEAN UNION 1.25 04/04/20330.0%
3683Freddie Mac 3 05/01/20500.0%
3684HSBC HOLDINGS PLC 6.364 11/16/20320.0%
3685JAPAN (20 YEAR ISSUE) 2.2 12/20/20290.0%
3686SP GROUP TREASURY PTE 3.375 02/27/20290.0%
3687NOMURA HOLDINGS INC 3.103 01/16/20300.0%
3688KERRY GROUP FIN SERVICES 0.875 12/01/20310.0%
3689ROMANIA 6 05/25/20340.0%
3690YALE UNIVERSITY 4.701 04/15/20320.0%
3691REPUBLIKA SLOVENIJA 0 02/12/20310.0%
3692Fannie Mae 2.5 10/01/20510.0%
3693SINGAPORE GOVERNMENT 2.625 08/01/20320.0%
3694ENEL FINANCE INTL NV 4.75 05/25/20470.0%
3695Freddie Mac 2.5 08/01/20510.0%
3696NETFLIX INC 5.25 08/15/20360.0%
3697PROVINCE OF QUEBEC 3.25 09/01/20320.0%
3698FRESENIUS SE & CO KGAA 5 11/28/20290.0%
3699INDIANA MICHIGAN POWER 4.55 03/15/20460.0%
3700NATIONAL AUSTRALIA BANK 3.933 08/02/20340.0%
3701BONOS TESORERIA PESOS 5 03/01/20350.0%
3702HANNOVER RE 5.875 08/26/20430.0%
3703AT&T INC 1.65 02/01/20280.0%
3704HALEON US CAPITAL LLC 3.375 03/24/20290.0%
3705AMAZON.COM INC 1.675 05/28/20380.0%
3706Government National Mortgage A 3.5 11/20/20470.0%
3707Freddie Mac 3.5 10/01/20370.0%
3708GB SOCIAL HOUSING PLC 5.193 02/12/20380.0%
3709CHARTER COMM OPT LLC/CAP 6.55 06/01/20340.0%
3710MALAYSIA GOVERNMENT 4.065 06/15/20500.0%
3711WILLIAMS COMPANIES INC 5.15 03/15/20340.0%
3712TENNET NETHERLANDS BV 1.875 06/13/20360.0%
3713CANADA HOUSING TRUST 2.1 09/15/20290.0%
3714PROVINCE OF ALBERTA 3.05 12/01/20480.0%
3715BMW US CAPITAL LLC 4.15 04/09/20300.0%
3716AMAZON.COM INC 6 07/09/20460.0%
3717VULCAN MATERIALS CO 4.5 06/15/20470.0%
3718KFW 4.25 07/30/20290.0%
3719ASIAN DEVELOPMENT BANK 4 01/12/20330.0%
3720UNIVERSITY OF CHICAGO 4.003 10/01/20530.0%
3721CATERPILLAR INC 5.2 05/27/20410.0%
3722KEYBANK NATIONAL ASSN 4.9 08/08/20320.0%
3723BAKER HUGHES LLC/CO-OBL 3.138 11/07/20290.0%
3724CAIXABANK SA 6.125 05/30/20340.0%
3725PFANDBRIEF SCHW KANTBK 0.8 02/16/20350.0%
3726DEUTSCHE BANK AG 5.375 01/11/20290.0%
3727Fannie Mae 4.5 07/01/20520.0%
3728WESTPAC BANKING CORP 0.375 09/22/20360.0%
3729AFRICA FINANCE CORP 3.75 10/30/20290.0%
3730US TREASURY N/B 4.75 02/15/20410.0%
3731BPCE SA 5.773 06/02/20370.0%
3732BOOKING HOLDINGS INC 4.75 11/15/20340.0%
3733AMER AIRLINE 25-1A PTT 4.9 05/11/20380.0%
3734POWER FINANCE CORP LTD 3.95 04/23/20300.0%
3735FORD MOTOR CREDIT CO LLC 6.125 05/15/20280.0%
3736Fannie Mae 3 08/01/20490.0%
3737POLAND GOVERNMENT BOND 5 01/25/20300.0%
3738RAIFFEISEN BANK INTL 5.25 01/02/20350.0%
3739ATHENE GLOBAL FUNDING 4.609 09/19/20350.0%
3740INDONESIA GOVERNMENT 8.25 05/15/20290.0%
3741HSBC HOLDINGS PLC 4.787 03/10/20320.0%
3742ONTARIO (PROVINCE OF) 5.85 03/08/20330.0%
3743LA BANQUE POSTALE 5.5 03/05/20340.0%
3744BELGIUM KINGDOM 2.75 04/22/20390.0%
3745HUTAMA KARYA PERSERO PT 3.75 05/11/20300.0%
3746SOCIETE GENERALE 4.25 11/16/20320.0%
3747BULGARIA 4.5 01/27/20330.0%
3748LAND NORDRHEIN-WESTFALEN 0.8 07/30/20490.0%
3749BNP PARIBAS 2.159 09/15/20290.0%
3750WELLS FARGO & COMPANY 3.068 04/30/20410.0%
3751ABU DHABI GOVT INT'L 3 09/15/20510.0%
3752MSCI INC 5.25 09/01/20350.0%
3753ENBRIDGE INC 6.1 11/09/20320.0%
3754Freddie Mac 2 03/01/20360.0%
3755ERSTE&STEIERMAR BANK DD 4.875 01/31/20290.0%
3756STANFORD HEALTH CARE 3.31 08/15/20300.0%
3757SYSCO CORPORATION 3.3 02/15/20500.0%
3758FHLMC Multifamily Structured P 2.519 07/25/20290.0%
3759ALTRIA GROUP INC 4.25 08/09/20420.0%
3760INTEL CORP 4.9 08/05/20520.0%
3761US TREASURY N/B 3.125 11/15/20410.0%
3762SOUTHWEST AIRLINES CO 5.25 11/15/20350.0%
3763Freddie Mac 6.5 10/01/20530.0%
3764Freddie Mac 4 08/01/20520.0%
3765GOLUB CAPITAL CAP FND 5.6 04/15/20310.0%
3766IRELAND GOVERNMENT BOND 1.5 05/15/20500.0%
3767BANCO SANTANDER SA 5 04/22/20340.0%
3768NORDEA KIINNITYSLUOTTO 3.625 10/26/20280.0%
3769KFW 4.375 08/15/20330.0%
3770PRUDENTIAL FUNDING ASIA 3.125 04/14/20300.0%
3771AMAZON.COM INC 6.25 07/09/20660.0%
3772NESTLE FINANCE INTL LTD 1.5 03/29/20350.0%
3773NVR INC 3 05/15/20300.0%
3774ONTARIO (PROVINCE OF) 2.25 12/02/20310.0%
3775HACKENSACK MERIDIAN HLTH 2.675 09/01/20410.0%
3776Government National Mortgage A 4.5 01/20/20490.0%
3777BP CAPITAL MARKETS PLC 4.375 11/29/20490.0%
3778ATRADIUS CREDITO Y CAUCI 5 04/17/20340.0%
3779SUMITOMO MITSUI FINL GRP 4.492 06/12/20300.0%
3780CPPIB CAPITAL INC 2 11/01/20290.0%
3781Freddie Mac 3 05/01/20350.0%
3782CREDIT AGRICOLE SA 3.25 01/14/20300.0%
3783Freddie Mac 1.5 02/01/20370.0%
3784NORDDEUTSCHE LANDESBANK 5.625 08/23/20340.0%
3785BANCO BILBAO VIZCAYA ARG 5.75 09/15/20330.0%
3786INDIGO GROUP SADIR 4.5 04/18/20300.0%
3787JPMORGAN CHASE & CO 2.739 10/15/20300.0%
3788VERIZON COMMUNICATIONS 2.65 11/20/20400.0%
3789CARRIER GLOBAL CORP 2.722 02/15/20300.0%
3790MANDATUM LIFE INSURANCE 4.5 12/04/20390.0%
3791OCCIDENTAL PETROLEUM COR 7.95 06/15/20390.0%
3792BP CAP MARKETS AMERICA 4.989 04/10/20340.0%
3793CITIGROUP INC 5.86 09/24/20370.0%
3794RAIFFEISENBANK AS 4.959 06/05/20300.0%
3795FORTUM OYJ 4.5 05/26/20330.0%
3796SHELL INTERNATIONAL FIN 4.125 05/11/20350.0%
3797Freddie Mac 6.5 02/01/20540.0%
3798INDONESIA GOVERNMENT 7.375 05/15/20480.0%
3799SPAREBANK 1 SOR-NORGE 4.875 08/24/20280.0%
3800CAISSE FRANCAISE DE FIN 3.625 01/17/20290.0%
3801NORDEA BANK ABP 4.125 05/05/20280.0%
3802ONTARIO POWER GENERATION 3.838 06/22/20480.0%
3803MIZUHO FINANCIAL GROUP 4.608 08/28/20300.0%
3804BANCO SANTANDER SA 4.25 06/12/20300.0%
3805CADENT FINANCE PLC 4.25 07/05/20290.0%
3806Fannie Mae 1.5 11/01/20500.0%
3807NEW ZEALAND GOVERNMENT 2.75 04/15/20370.0%
3808OP MORTGAGE BANK 3.125 10/20/20280.0%
3809DENTSPLY SIRONA INC 3.25 06/01/20300.0%
3810RTX CORP 2.82 09/01/20510.0%
3811ATHORA HOLDING LTD 5.875 09/10/20340.0%
3812INTESA SANPAOLO SPA 4.7 09/23/20490.0%
3813EQUINOR ASA 2.375 05/22/20300.0%
3814FORTUM OYJ 4 05/26/20280.0%
3815OP CORPORATE BANK PLC 4 06/13/20280.0%
3816BPCE SFH - SOCIETE DE FI 3.125 01/24/20280.0%
3817TEOLLISUUDEN VOIMA OYJ 4.25 05/22/20310.0%
3818Freddie Mac 4 03/01/20410.0%
3819INTESA SANPAOLO SPA 4.271 11/14/20360.0%
3820PKO BANK POLSKI SA 4.5 06/18/20290.0%
3821AYVENS SA 4.875 10/06/20280.0%
3822LAND NORDRHEIN-WESTFALEN 3 01/27/20280.0%
3823MORGAN STANLEY 3.79 03/21/20300.0%
3824CAIXABANK SA 4.25 09/06/20300.0%
3825EFSF 3 12/15/20280.0%
3826NATIONAL BANK OF CANADA 3.5 04/25/20280.0%
3827ENGIE SA 4.75 06/29/20490.0%
3828BNG BANK NV 3 02/23/20280.0%
3829METLIFE INC 4.05 03/01/20450.0%
3830Government National Mortgage A 2.5 05/20/20510.0%
3831FHLMC Multifamily Structured P 1.94 02/25/20350.0%
3832ESB FINANCE DAC 4 05/03/20320.0%
3833SALESFORCE INC 2.7 07/15/20410.0%
3834SAGESS 3.5 11/25/20290.0%
3835ALLIANZ SE 4.597 09/07/20380.0%
3836BPCE SA 4.75 06/14/20340.0%
3837BPCE SFH - SOCIETE DE FI 3.25 04/12/20280.0%
3838ROMANIA GOVERNMENT BOND 7.2 10/30/20330.0%
3839JAPAN (30 YEAR ISSUE) 1.7 06/20/20330.0%
3840BANCA MONTE DEI PASCHI S 3.5 04/23/20290.0%
3841CAISSE FRANCAISE DE FIN 3.25 02/19/20290.0%
3842BROADCOM INC 4.926 05/15/20370.0%
3843BNP PARIBAS 4.125 05/24/20330.0%
3844JDE PEET'S NV 4.5 01/23/20340.0%
3845NATIONAL GRID NA INC 3.247 11/25/20290.0%
3846OKLAHOMA GAS & ELECTRIC 5.6 04/01/20530.0%
3847CAPITAL ONE FINANCIAL CO 6.183 01/30/20360.0%
3848CRED MUTUEL HOME LOAN SF 3.25 04/20/20290.0%
3849COASTAL GASLINK PIPELINE 5.857 06/30/20490.0%
3850MASS MUTUAL LIFE INS CO 5.672 12/01/20520.0%
3851CREDIT MUTUEL ARKEA 4.125 02/01/20340.0%
3852AKER BP ASA 3.1 07/15/20310.0%
3853DEUT PFANDBRIEFBANK AG 2.875 01/19/20290.0%
3854DEUTSCHE BOERSE AG 3.75 09/28/20290.0%
3855EAST JAPAN RAILWAY CO 3.976 09/05/20320.0%
3856ADIF ALTA VELOCIDAD 3.5 07/30/20290.0%
3857BRITISH AMERICAN TOBACCO 4.75 10/29/20490.0%
3858SSE PLC 4 09/05/20310.0%
3859BANK OF MONTREAL 3.75 07/10/20300.0%
3860CRED MUTUEL HOME LOAN SF 2.375 02/08/20280.0%
3861CA IMMOBILIEN ANLAGEN AG 4.25 04/30/20300.0%
3862ROMANIA GOVERNMENT BOND 8.25 09/29/20320.0%
3863BOUYGUES SA 3.875 07/17/20310.0%
3864DNB BOLIGKREDITT AS 2.875 03/12/20290.0%
3865REPUBLIC OF AUSTRIA 2.5 10/20/20290.0%
3866ALPHA BANK SA 4.389 03/28/20310.0%
3867ASSURA FIN PLC 1.5 09/15/20300.0%
3868CAISSE REFINANCE L'HABIT 3 01/11/20300.0%
3870WELLS FARGO & COMPANY 3.9 05/01/20450.0%
3871ASB BANK LIMITED 3.185 04/16/20290.0%
3872BNP PARIBAS 4.095 02/13/20340.0%
3873NEW YORK LIFE GLOBAL FDG 3.45 01/30/20310.0%
3874BPER BANCA 3.25 01/22/20310.0%
3875HYPO NOE LB NOE WIEN AG 3 02/05/20300.0%
3876UNICREDIT SPA 3.8 01/16/20330.0%
3877EFSF 2.375 04/11/20280.0%
3878CIE FINANCEMENT FONCIER 3.125 05/17/20290.0%
3879BNG BANK NV 2.75 04/05/20290.0%
3880COUNCIL OF EUROPE 3.125 09/13/20280.0%
3881UNEDIC 0.5 05/25/20360.0%
3882LAND HESSEN 3.25 10/05/20280.0%
3883BNG BANK NV 2.75 10/04/20270.0%
3884UNICREDIT BANK CZECH RE 2.875 03/25/20290.0%
3885EUROBANK SA 4 09/24/20300.0%
3886CAISSE D'AMORT DETTE SOC 1.75 11/25/20270.0%
3887BANQUE FED CRED MUTUEL 4.375 01/11/20340.0%
3888Fanniemae-Aces 1.459 03/25/20310.0%
3889JAPAN (20 YEAR ISSUE) 1.3 12/20/20430.0%
3890BANQUE CAISSE D'EPARGNE 3.25 03/19/20310.0%
3891SLOVENSKE ELEKTRARNE 3.875 11/20/20320.0%
3892AMERICAN ASSETS TRUST LP 3.375 02/01/20310.0%
3893BANCA COMERCIALA ROMANA 4 11/25/20310.0%
3894ABBVIE INC 5.4 03/15/20540.0%
3895ROYAL BANK OF CANADA 2.75 02/04/20300.0%
3896KOMMUNINVEST I SVERIGE 2.875 05/23/20300.0%
3897MCC SPA 3.25 03/04/20300.0%
3898TELENOR ASA 4.25 10/03/20350.0%
3899CLOROX COMPANY 1.8 05/15/20300.0%
3900CREDIT AGRICOLE SA 3.75 01/22/20340.0%
3901ENEL FINANCE INTL NV 3.875 01/23/20350.0%
3902CCF SFH SACA 3 04/23/20300.0%
3903REGION WALLONNE 3 12/06/20300.0%
3904LAND NIEDERSACHSEN 3 01/10/20330.0%
3905ROCHE FINANCE EUROPE BV 3.586 12/04/20360.0%
3906ENEL FINANCE INTL NV 7.75 10/14/20520.0%
3907MORGAN STANLEY 3.955 03/21/20350.0%
3908ISRAEL FIXED BOND 2.25 09/28/20280.0%
3909DEVELOPMENT BK OF JAPAN 2.625 09/11/20280.0%
3910OBRIGACOES DO TESOURO 1 04/12/20520.0%
3911MUENCHENER HYPOTHEKENBNK 3 08/14/20300.0%
3912FIRSTENERGY CORP 2.25 09/01/20300.0%
3913KRAFT HEINZ FOODS CO 2.25 05/25/20280.0%
3914KFW 2.125 07/31/20280.0%
3915BANK OF MONTREAL 5.039 05/29/20280.0%
3916BANQUE FED CRED MUTUEL 3.5 05/15/20310.0%
3917UNION PACIFIC CORP 2.8 02/14/20320.0%
3918RAIFFEISEN LB NIEDEROEST 3.375 02/06/20320.0%
3919VERIZON COMMUNICATIONS 2.55 03/21/20310.0%
3920TORONTO HYDRO CORP 3.485 02/28/20480.0%
3921DHL AG 1 12/13/20270.0%
3922AUTOLIV INC 3 10/29/20300.0%
3923AMPRION GMBH 4.75 04/28/20560.0%
3924S&P GLOBAL INC 2.9 03/01/20320.0%
3925BARCLAYS BANK PLC 7.437 11/02/20330.0%
3926LINDE PLC 3.625 06/12/20340.0%
3927DHL AG 1.625 12/05/20280.0%
3928MERCIALYS SA 2.5 02/28/20290.0%
3929ORACLE CORP 3.6 04/01/20500.0%
3930BPCE SFH - SOCIETE DE FI 3.125 01/20/20330.0%
3931CIE FINANCEMENT FONCIER 2.625 03/05/20300.0%
3932CTP NV 3.875 11/21/20320.0%
3933NATIONAL BANK OF CANADA 5.023 02/01/20290.0%
3934UBS SWITZERLAND AG 3.146 06/21/20310.0%
3935HYUNDAI CAPITAL AMERICA 3.5 06/26/20310.0%
3936KOREA TREASURY BOND 2.125 03/10/20470.0%
3937PKO BANK HIPOTECZNY 2.5 06/12/20290.0%
3938KINDER MORGAN INC/DELAWA 5.45 08/01/20520.0%
3939NATIONWIDE BLDG SOCIETY 3 03/24/20320.0%
3940RELIANCE INDUSTRIES LTD 2.875 01/12/20320.0%
3941CAIXABANK SA 1 01/17/20280.0%
3942SANTANDER UK PLC 2.875 01/12/20320.0%
3943KERING 3.625 09/05/20310.0%
3944INTER-AMERICAN DEVEL BK 4.6 03/01/20290.0%
3945TELEFONICA EMISIONES SAU 3.707 05/02/20330.0%
3946WESTPAC BANKING CORP 6.934 06/23/20380.0%
3947DEXIA 1 10/18/20270.0%
3949BPCE SFH - SOCIETE DE FI 3.375 06/27/20330.0%
3950EUROPEAN INVESTMENT BANK 2.25 03/15/20300.0%
3951MEXICO CITY ARPT TRUST 5.5 07/31/20470.0%
3952NRW.BANK 2.75 05/15/20310.0%
3953ROLLS-ROYCE PLC 1.625 05/09/20280.0%
3954JUNTA DE ANDALUCIA 3.4 04/30/20340.0%
3955EMPRESA DE LOS FERROCARR 3.83 09/14/20610.0%
3956BNG BANK NV 0.875 10/17/20350.0%
3957Freddie Mac 3.5 06/01/20420.0%
3958KFW 0.625 01/07/20280.0%
3959L'OREAL SA 2.875 01/12/20320.0%
3960TORONTO-DOMINION BANK 4.68 01/08/20290.0%
3961KERING 3.375 03/11/20320.0%
3962CALIFORNIA ST 7.5 04/01/20340.0%
3963BG ENERGY CAPITAL PLC 2.25 11/21/20290.0%
3964GEMEINSAME BUNDESLAENDER 2.5 10/24/20310.0%
3965H LUNDBECK A/S 0.875 10/14/20270.0%
3966AGENCE FRANCAISE DEVELOP 1 01/31/20280.0%
3967INTL BK RECON & DEVELOP 2.9 02/14/20340.0%
3968SAFEHOLD GL HOLDINGS LLC 5.65 01/15/20350.0%
3969EUROPEAN UNION 1.25 02/04/20430.0%
3970PROVINCE OF SASKATCHEWAN 4.75 06/01/20400.0%
3971BANQUE FED CRED MUTUEL 0.625 11/19/20270.0%
3972JACKSON FINANCIAL INC 3.125 11/23/20310.0%
3973MADRILENA RED DE GAS FIN 2.25 04/11/20290.0%
3974IRELAND GOVERNMENT BOND 3.1 06/18/20360.0%
3975BLUE OWL CREDIT INCOME 4.25 01/31/20310.0%
3976CAISSE REFINANCE L'HABIT 3.125 02/23/20330.0%
3977DANSKE KIINNITYSLUOTTOPA 2.75 11/17/20320.0%
3978DUKE ENERGY CORP 3.85 06/15/20340.0%
3979ROYAL BANK OF CANADA 4.642 01/17/20280.0%
3980AEDIFICA SA 1 01/24/20280.0%
3981Freddie Mac 4 02/01/20500.0%
3982STELLANTIS NV 4.25 06/16/20310.0%
3983BANCO SANTANDER SA 3.25 05/27/20320.0%
3984TELEFONICA EMISIONES SAU 4.055 01/24/20360.0%
3985P3 GROUP SARL 3.375 03/22/20310.0%
3986REPUBLIKA SLOVENIJA 3 03/10/20340.0%
3987TYCO ELECTRONICS GROUP S 3.25 01/31/20330.0%
3988BAUSPAR.SCHWAEBISCH HALL 2.375 09/13/20290.0%
3989LANDWIRTSCH. RENTENBANK 3.125 03/24/20360.0%
3990WOLTERS KLUWER NV 3.625 06/22/20330.0%
3991BANK OF AMERICA CORP 4.443 01/20/20480.0%
3992TELEFONICA EMISIONES SAU 3.724 01/23/20340.0%
3993PHILIP MORRIS INTL INC 3.25 06/06/20320.0%
3994SAGE GROUP PLC/THE 2.875 02/08/20340.0%
3995CORP ANDINA DE FOMENTO 5 01/22/20300.0%
3996MEDTRONIC INC 4.375 03/15/20350.0%
3997NIPPON LIFE INSURANCE 4.114 01/23/20550.0%
3998FHLMC Multifamily Structured P 1.5 10/25/20300.0%
3999UNIBAIL-RODAMCO-WESTFLD 2.625 04/09/20300.0%
4000MIZUHO FINANCIAL GROUP 3.845 05/16/20370.0%
4001PPI PUBLIC PROPERTY INVE 4.375 10/01/20320.0%
4002REPUBLIC OF AUSTRIA 2.8 09/20/20320.0%
4003CAJA RURAL DE NAVARRA 3 04/23/20330.0%
4004Fannie Mae 3 10/01/20400.0%
4005KINDER MORGAN ENER PART 6.95 01/15/20380.0%
4006ONTARIO (PROVINCE OF) 4.6 06/02/20390.0%
4007SOUTHERN CAL EDISON 5.9 03/01/20550.0%
4008BANK OF NOVA SCOTIA 0.01 12/15/20270.0%
4009Freddie Mac 2.5 02/01/20420.0%
4010UNITED MEXICAN STATES 7.5 04/08/20330.0%
4011BPIFRANCE SACA 3.375 11/25/20320.0%
4012EXPORT-IMPORT BANK KOREA 2.125 01/18/20320.0%
4013SWEDISH GOVERNMENT 1.375 06/23/20710.0%
4014EUROPEAN UNION 3.375 04/04/20380.0%
4015LAND HESSEN 2.75 01/10/20340.0%
4016JPMORGAN CHASE & CO 4.85 02/01/20440.0%
4017BLACKSTONE HOLDINGS FINA 4 10/02/20470.0%
4018BLACKSTONE PRIVATE CRE 4 01/15/20290.0%
4019BUONI POLIENNALI DEL TES 2.8 03/01/20670.0%
4020AT&T INC 2.35 09/05/20290.0%
4021BROADCOM INC 4.9 07/15/20320.0%
4022BANCO DE SABADELL SA 0.125 02/10/20280.0%
4023KFW 2.625 01/10/20340.0%
4024MERCEDES-BENZ FIN NA 3.1 08/15/20290.0%
4025SINGAPORE GOVERNMENT 2.75 03/01/20460.0%
4026ING-DIBA AG 2.375 09/13/20300.0%
4027DEXIA 0 01/21/20280.0%
4028KFW 2.75 01/17/20350.0%
4029EFSF 0.875 09/05/20280.0%
4030SOCIETE NATIONALE SNCF S 1.5 02/02/20290.0%
4031STATE OF ISRAEL 1.5 01/16/20290.0%
4032ORACLE CORP 4.125 05/15/20450.0%
4033ALLINA HEALTH SYSTEM 3.887 04/15/20490.0%
4034GRAND DUCHY LUXEMBOURG 1.375 05/25/20290.0%
4035MORGAN STANLEY 2.239 07/21/20320.0%
4036EMERSON ELECTRIC CO 3.5 03/15/20370.0%
4037LAND NIEDERSACHSEN 2.75 01/09/20350.0%
4038TESCO PROPERTY FIN 3 PLC 5.744 04/13/20400.0%
4039EMERSON ELECTRIC CO 2 10/15/20290.0%
4040ROYAL BANK OF CANADA 3.411 06/12/20290.0%
4041US BANCORP 2.491 11/03/20360.0%
4042GOLDMAN SACHS GROUP INC 1.25 02/07/20290.0%
4043INTL BK RECON & DEVELOP 0.01 04/24/20280.0%
4044CIE FINANCEMENT FONCIER 0.875 09/11/20280.0%
4045EFSF 1.2 02/17/20450.0%
4046EUROPEAN INVESTMENT BANK 0 05/15/20280.0%
4047HEMSO TREASURY OYJ 0 01/19/20280.0%
4048REGION OF ILE DE FRANCE 1.375 03/14/20290.0%
4049AUCKLAND COUNCIL 3.125 03/03/20360.0%
4050IDS FINANCING PLC 4 10/01/20320.0%
4051ONTARIO TEACHERS' FINANC 0.1 05/19/20280.0%
4052CAPGEMINI SE 3.125 09/25/20310.0%
4053DOW CHEMICAL CO/THE 4.8 05/15/20490.0%
4054FLNG LIQUEFACTION 3 LLC 5.55 03/31/20390.0%
4055BASQUE GOVERNMENT 1.125 04/30/20290.0%
4056CAISSE FRANCAISE DE FIN 3.125 07/20/20330.0%
4057VALERO ENERGY CORP 6.625 06/15/20370.0%
4058BRITISH COLUMBIA PROV OF 2.95 12/18/20280.0%
4059COCA-COLA EUROPACIFIC 1.875 03/18/20300.0%
4061BOEING CO/THE 3.9 05/01/20490.0%
4062ELECTRICITE DE FRANCE SA 4.75 06/17/20440.0%
4063Fanniemae-Aces 1.783 11/25/20310.0%
4064ASIAN DEVELOPMENT BANK 0.75 10/08/20300.0%
4065BPCE SA 3.116 10/19/20320.0%
4066TORONTO-DOMINION BANK 4.423 10/31/20350.0%
4067BARCLAYS BANK PLC 7.119 06/27/20340.0%
4068WESTPAC BANKING CORP 5.972 07/10/20340.0%
4069LAND NIEDERSACHSEN 0.01 06/16/20280.0%
4070SLOVAKIA GOVERNMENT BOND 3.75 02/27/20400.0%
4071CK HUTCHISON EUR FIN 18 2 04/13/20300.0%
4072KFW 4.25 04/30/20300.0%
4073Fanniemae-Aces 2.98 08/25/20290.0%
4074SOCIETE GENERALE SFH 3.125 02/01/20360.0%
4075DZ HYP AG 0.01 06/23/20280.0%
4076STATE OF ISRAEL 6.5 11/06/20310.0%
4077LANDWIRTSCH. RENTENBANK 0 07/19/20280.0%
4078CONOCOPHILLIPS 6.5 02/01/20390.0%
4079Fannie Mae 1.5 04/01/20360.0%
4080RIO TINTO FIN USA PLC 5.25 03/14/20350.0%
4081AUTOZONE INC 4.95 07/15/20310.0%
4082GRAND DUCHY LUXEMBOURG 2.9 09/17/20350.0%
4083NORDEA BANK ABP 0.5 11/02/20280.0%
4084STANDARD CHARTERED PLC 7.767 11/16/20280.0%
4085EURO STABILITY MECHANISM 2.75 09/15/20340.0%
4086JPMORGAN CHASE & CO 5.041 07/23/20320.0%
4087APPLE INC 4.65 02/23/20460.0%
4088HSBC HOLDINGS PLC 7.39 11/03/20280.0%
4089INTL BK RECON & DEVELOP 5 11/14/20310.0%
4090NEW ZEALAND GOVERNMENT 3.5 04/14/20330.0%
4091NORDEA BANK ABP 2.875 08/24/20320.0%
4092ING-DIBA AG 0.625 02/25/20290.0%
4093EURO STABILITY MECHANISM 0.5 03/05/20290.0%
4094ABBVIE INC 4.4 11/06/20420.0%
4095FORD MOTOR CREDIT CO LLC 7.2 06/10/20300.0%
4096EUROPEAN INVESTMENT BANK 0 09/28/20280.0%
4097IBERDROLA INTL BV 1.825 02/28/20490.0%
4098ASB BANK LIMITED 0.25 09/08/20280.0%
4099HYDRO ONE INC 4.25 01/04/20350.0%
4100KOMMUNEKREDIT 5.125 11/01/20270.0%
4101SOCIETE NATIONALE SNCF S 3.375 05/25/20330.0%
4102Fanniemae-Aces 1.764 11/25/20310.0%
4103GACI FIRST INVESTMENT 3.375 10/14/20320.0%
4104NATIONAL BANK OF CANADA 3.542 01/13/20310.0%
4105UNICREDIT BANK GMBH 0.01 09/15/20280.0%
4106MORGAN STANLEY 2.484 09/16/20360.0%
4107ROMANIA GOVERNMENT BOND 5 02/12/20290.0%
4108ORANGE SA 1.375 01/16/20300.0%
4109JOHNSON & JOHNSON 5.95 08/15/20370.0%
4110KFW 4.25 09/29/20280.0%
4111SWITZERLAND 4 01/06/20490.0%
4112FLEMISH COMMUNITY 3.125 06/22/20340.0%
4113LYB INT FINANCE III 3.375 10/01/20400.0%
4114BPIFRANCE SACA 3 05/25/20320.0%
4115COLONIAL ENTERPRISES INC 3.25 05/15/20300.0%
4116Government National Mortgage A 4 06/20/20500.0%
4117ROYAL BANK OF CANADA 0.01 10/05/20280.0%
4118ASTM SPA 1.5 01/25/20300.0%
4119BLUE OWL CREDIT INCOME 7.95 06/13/20280.0%
4120SWITZERLAND 0.5 05/24/20550.0%
4121CHINA OVERSEAS FIN KY VI 6.45 06/11/20340.0%
4122ANHEUSER-BUSCH INBEV SA/ 3.7 04/02/20400.0%
4123ROGERS COMMUNICATIONS IN 4.25 04/15/20320.0%
4124HAMBURG COMMERCIAL BANK 0.1 11/02/20280.0%
4125SANTANDER UK GROUP HLDGS 6.046 09/15/20370.0%
4126HALLIBURTON CO 4.75 08/01/20430.0%
4127ONTARIO (PROVINCE OF) 2.55 12/02/20520.0%
4128UNEDIC 3.125 04/25/20330.0%
4129GOLDMAN SACHS GROUP INC 0.875 05/09/20290.0%
4130LAND HESSEN 2.625 08/25/20340.0%
4131NRG ENERGY INC 7 03/15/20330.0%
4132LANDWIRTSCH. RENTENBANK 0 12/13/20280.0%
4133ALLY FINANCIAL INC 6.992 06/13/20290.0%
4134STADSHYPOTEK AB 0.01 11/24/20280.0%
4135FORD MOTOR CREDIT CO LLC 6.8 05/12/20280.0%
4136BANQUE OUEST AFRICAINE D 6.25 10/14/20400.0%
4137HEATHROW FUNDING LTD 1.5 02/11/20300.0%
4138REPUBLIC OF PERU 3 01/15/20340.0%
4139SUN LIFE FINANCI 4.21 06/22/20380.0%
4140NXP BV/NXP FDG/NXP USA 5.25 08/19/20350.0%
4141REGION OF ILE DE FRANCE 3.65 05/25/20350.0%
4142Fannie Mae 4.5 09/01/20390.0%
4143ONEOK INC/OK 6.1 11/15/20320.0%
4144SCHNEIDER ELECTRIC SE 0.25 03/11/20290.0%
4145DNB BANK ASA 5 09/13/20330.0%
4146SOCIETE GENERALE SFH 0.125 02/02/20290.0%
4147UNITED MEXICAN STATES 6 05/13/20300.0%
4148Freddie Mac 6.5 06/01/20530.0%
4149SUCI SECOND INVEST CO 6 10/25/20280.0%
4150REPUBLIC OF KAZAKHSTAN 6.5 07/21/20450.0%
4151SFIL SA 0 11/23/20280.0%
4152FEDEX CORP 0.45 05/04/20290.0%
4153KOREA DEVELOPMENT BANK 5.375 10/23/20280.0%
4154DANSKE HYPOTEK AB 3.25 12/19/20290.0%
4155BASF SE 1.5 03/17/20310.0%
4156COVESTRO FINANCE GMBH 1.375 06/12/20300.0%
4157AIA GROUP LTD 5.625 10/25/20270.0%
4158HUNGARIAN DEVELOPMENT BA 6.5 06/29/20280.0%
4159SW (FINANCE) I PLC 6.192 03/31/20290.0%
4160AMERICAN HONDA FINANCE 5.65 11/15/20280.0%
4161EUROPEAN INVESTMENT BANK 0.125 06/20/20290.0%
4162GOLDMAN SACHS GROUP INC 5.727 04/25/20300.0%
4163PEMBINA PIPELINE CORP 4.74 01/21/20470.0%
4164BARCLAYS BANK PLC 6.224 05/09/20340.0%
4165DIAGEO CAPITAL PLC 5.3 10/24/20270.0%
4166Government National Mortgage A 3.5 07/20/20520.0%
4167BROOKFIELD FIN II INC 5.399 12/11/20550.0%
4168Freddie Mac 5 10/01/20400.0%
4169JPMORGAN CHASE & CO 5.581 04/22/20300.0%
4170INTL FLAVOR & FRAGRANCES 5 09/26/20480.0%
4171NORTH WEST REDWATER PRT/ 5.08 06/01/20540.0%
4172CITIGROUP INC 3.878 01/24/20390.0%
4173FREISTAAT BAYERN 0.01 05/07/20290.0%
4174NRW.BANK 4.5 01/24/20280.0%
4175CPPIB CAPITAL INC 0.75 02/02/20370.0%
4176MAGYAR EXPORT-IMPORT BAN 6.125 12/04/20270.0%
4177NATURGY FINANCE IBERIA S 0.75 11/28/20290.0%
4178RTX CORP 6 03/15/20310.0%
4179AIB GROUP PLC 6.608 09/13/20290.0%
4180ICADE 4.375 05/22/20350.0%
4181Government National Mortgage A 3 07/20/20460.0%
4182BOSTON PROPERTIES LP 6.5 01/15/20340.0%
4183MAGELLAN CAPITAL HOLD 8.375 07/08/20290.0%
4184GILEAD SCIENCES INC 2.6 10/01/20400.0%
4185STANDARD CHARTERED PLC 6.296 07/06/20340.0%
4186CCEP FINANCE IRELAND DAC 0.5 09/06/20290.0%
4187ONTARIO TEACHERS' FINANC 1.85 05/03/20320.0%
4188RTX CORP 5.75 01/15/20290.0%
4189ATHENE HOLDING LTD 6.65 02/01/20330.0%
4190VILLE DE PARIS 3.5 02/05/20360.0%
4191ASB BANK LIMITED 5.398 11/29/20270.0%
4192KOREA OCEAN BUSINESS CO 5.25 05/02/20290.0%
4193REPUBLIC OF PERU 2.78 12/01/20600.0%
4194LOS ANGELES CA DEPT OF WTR & P 6.574 07/01/20450.0%
4195KFW 4.875 02/03/20310.0%
4196EXPORT-IMPORT BK THAILND 5.354 05/16/20290.0%
4197FOUNDRY JV HOLDCO LLC 6.15 01/25/20320.0%
4198Freddie Mac 2.5 08/01/20420.0%
4199CONNECTICUT ST 5.85 03/15/20320.0%
4200NEW YORK LIFE INSURANCE 5.875 05/15/20330.0%
4201BSF FINANCE 5.5 11/23/20270.0%
4202NEW S WALES TREASURY CRP 5.25 10/17/20340.0%
4203PROTECTIVE LIFE GLOBAL 5.467 12/08/20280.0%
4204SYNGENTA FINANCE NV 5.182 04/24/20280.0%
4205NEW S WALES TREASURY CRP 3 03/20/20280.0%
4206HYUNDAI CAPITAL AMERICA 4.875 11/01/20270.0%
4207KBC GROUP NV 5.796 01/19/20290.0%
4208BRITISH COLUMBIA PROV OF 2.95 06/18/20500.0%
4209WESTPAC BANKING CORP 4.184 05/22/20280.0%
4210TORONTO-DOMINION BANK 5.523 07/17/20280.0%
4211BAWAG P.S.K. 2 08/25/20320.0%
4212NATIONWIDE BLDG SOCIETY 0.5 05/05/20410.0%
4213SUMITOMO MITSUI FINL GRP 5.52 01/13/20280.0%
4214MIZUHO FINANCIAL GROUP 2.096 04/08/20320.0%
4215MIZUHO FINANCIAL GROUP 5.376 05/26/20300.0%
4216SIEMENS FINANCIERINGSMAT 3.625 02/22/20440.0%
4217CBRE OPEN-ENDED FUNDS 0.9 10/12/20290.0%
4218SUMITOMO MITSUI BANKING 0.409 11/07/20290.0%
4219NRW.BANK 0.5 06/17/20410.0%
4220EMPRESA NACIONAL DEL PET 6.15 05/10/20330.0%
4221BRITISH COLUMBIA PROV OF 4.8 11/15/20280.0%
4222Freddie Mac 2 04/01/20420.0%
4223HISCOX LTD 7 06/11/20360.0%
4224CAISSE D'AMORT DETTE SOC 0.6 11/25/20290.0%
4225GOLDMAN SACHS GROUP INC 6.875 01/18/20380.0%
4226REPUBLIC OF PANAMA 6.4 02/14/20350.0%
4227ROYAL BANK OF CANADA 4.851 12/14/20260.0%
4228ABN AMRO BANK NV 4.988 12/03/20280.0%
4229MVM ENERGETIKA ZRT 6.5 03/13/20310.0%
4230TARGA RESOURCES CORP 6.125 03/15/20330.0%
4231AFRICAN DEVELOPMENT BANK 4.375 11/03/20270.0%
4232BANCO SANTANDER SA 5.588 08/08/20280.0%
4233Fannie Mae 2 10/01/20520.0%
4234EUROPEAN INVESTMENT BANK 1 03/14/20310.0%
4235HSBC HOLDINGS PLC 6.254 03/09/20340.0%
4236INTESA SANPAOLO SPA 6.5 03/14/20290.0%
4237MORGAN STANLEY DIRECT 6.15 05/17/20290.0%
4238LLOYDS BANK PLC 0.125 09/23/20290.0%
4239REGAL REXNORD CORP 6.4 04/15/20330.0%
4240AMAZON.COM INC 4.55 12/01/20270.0%
4241GULF INTERNATIONAL BANK 5.75 06/05/20290.0%
4242STANDARD CHARTERED PLC 5.545 01/21/20290.0%
4243REPUBLIC SERVICES INC 5 11/15/20290.0%
4244GENERAL MOTORS FINL CO 5.55 07/15/20290.0%
4245TNB GLOBAL VENTURES CAP 4.851 11/01/20280.0%
4246CHINA CINDA 2020 I MNGMN 5.5 01/23/20300.0%
4247TOLEDO HOSPITAL/THE 5.325 11/15/20280.0%
4248Fannie Mae 5 04/01/20530.0%
4249GEORGIA POWER CO 4.65 05/16/20280.0%
4250BARRICK INTL BARBADOS 6.35 10/15/20360.0%
4251CONSTELLATION EN GEN LLC 5.6 03/01/20280.0%
4252STATE OF QATAR 4.5 04/23/20280.0%
4253ING GROEP NV 6.114 09/11/20340.0%
4254SPAREBANK 1 BOLIGKREDITT 0.125 11/05/20290.0%
4255SUMITOMO MITSUI FINL GRP 5.766 01/13/20330.0%
4256COMMONWEALTH BANK AUST 0.125 10/15/20290.0%
4257SLOVAKIA GOVERNMENT BOND 1 10/09/20300.0%
4258EI SUKUK CO LTD 5.431 05/28/20290.0%
4259MORGAN STANLEY 6.296 10/18/20280.0%
4260SAUDI INTERNATIONAL BOND 5.5 10/25/20320.0%
4261KINDER MORGAN ENER PART 6.375 03/01/20410.0%
4262MITSUBISHI UFJ FIN GRP 5.422 02/22/20290.0%
4263SAUDI INTERNATIONAL BOND 5.125 01/13/20280.0%
4264KAZMUNAYGAS NATIONAL CO 5.375 04/24/20300.0%
4265UNITED MEXICAN STATES 5 05/07/20290.0%
4266BRITISH COLUMBIA PROV OF 2.8 06/18/20480.0%
4267COREBRIDGE GLOB FUNDING 4.9 01/07/20280.0%
4268GOLDMAN SACHS GROUP INC 5.851 04/25/20350.0%
4269PROVINCE OF QUEBEC 0 10/15/20290.0%
4270KHAZANAH GLOBAL SUKUK 4.687 06/01/20280.0%
4271BPCE SFH - SOCIETE DE FI 1.75 05/27/20320.0%
4272BOC AVIATION USA CORP 5 01/17/20290.0%
4273ORANGE SA 0.125 09/16/20290.0%
4274BANQUE FED CRED MUTUEL 5.194 02/16/20280.0%
4276HYATT HOTELS CORP 5.25 06/30/20290.0%
4277SOUTHERN CAL EDISON 5.65 10/01/20280.0%
4278HYDRO ONE INC 4.85 11/30/20540.0%
4279SIEMENS FUNDING BV 4.35 05/26/20280.0%
4280CAIXABANK SA 5.673 03/15/20300.0%
4281CANADIAN IMPERIAL BANK 4.414 06/08/20280.0%
4282NEXTERA ENERGY CAPITAL 4.85 02/04/20280.0%
4283WELLS FARGO & COMPANY 0.625 03/25/20300.0%
4284CAIXABANK SA 1.625 07/14/20320.0%
4285INTL BK RECON & DEVELOP 4.625 08/01/20280.0%
4286EP INFRASTRUCTURE AS 1.816 03/02/20310.0%
4287KSA SUKUK LTD 5.25 06/04/20300.0%
4288KUNTARAHOITUS OYJ 4.125 12/15/20270.0%
4289KFW 1.375 06/07/20320.0%
4290BANCO SANTANDER SA 6.35 03/14/20340.0%
4291FMS WERTMANAGEMENT 0.375 04/29/20300.0%
4292SAUDI INTERNATIONAL BOND 4.75 01/18/20280.0%
4293ERSTE GROUP BANK AG 0.1 01/15/20300.0%
4294CVS HEALTH CORP 5.7 06/01/20340.0%
4295DAIMLER TRUCK FINAN NA 5.25 01/13/20300.0%
4296NTT FINANCE CORP 5.11 07/02/20290.0%
4297BNP PARIBAS 5.283 11/19/20300.0%
4298UBS GROUP AG 5.617 09/13/20300.0%
4299HUBEI UNITED DEVELOPMENT 5.1 02/19/20280.0%
4300INTL BK RECON & DEVELOP 5.1 04/05/20340.0%
4301MDGH GMTN RSC LTD 5.5 04/28/20330.0%
4302WEC ENERGY GROUP INC 5.15 10/01/20270.0%
4303FAB SUKUK COMPANY LTD 4.581 01/17/20280.0%
4304LAND NORDRHEIN-WESTFALEN 0.2 04/09/20300.0%
4305MACQUARIE GROUP LTD 5.033 01/15/20300.0%
4306ONCOR ELECTRIC DELIVERY 4.65 11/01/20290.0%
4307ISRAEL DISCOUNT BANK 5.375 01/26/20280.0%
4308PERUSAHAAN LISTRIK NEGAR 5.375 01/25/20290.0%
4309ENEL FINANCE INTL NV 0.75 06/17/20300.0%
4310UNEDIC 0.25 11/25/20290.0%
4311ANHEUSER-BUSCH INBEV WOR 4.75 01/23/20290.0%
4312AUST & NZ BANKING GROUP 5.731 09/18/20340.0%
4313MONDELEZ INTERNATIONAL 4.125 05/07/20280.0%
4314AUSTRALIAN GOVERNMENT 4.75 10/21/20370.0%
4315FEDERAL FARM CREDIT BANK 4 01/06/20280.0%
4316SUZANO AUSTRIA GMBH 7 03/16/20470.0%
4317CISCO SYSTEMS INC 4.55 02/24/20280.0%
4318EFSF 0.125 03/18/20300.0%
4319SATS TREASURY PTE LTD 4.828 01/23/20290.0%
4320ATHENE GLOBAL FUNDING 5.133 06/01/20290.0%
4321BONOS TESORERIA PESOS 6 01/01/20430.0%
4322ESIC SUKUK LTD 5.831 02/14/20290.0%
4323IMPERIAL BRANDS FIN PLC 5.875 07/01/20340.0%
4324FIRST ABU DHABI BANK PJS 5.804 01/16/20350.0%
4325INDO ASAHAN/MINERAL IND 5.45 05/15/20300.0%
4326REPUBLIC OF AUSTRIA 0.25 10/20/20360.0%
4327DOLLAR TREE INC 4.2 05/15/20280.0%
4328INTL BK RECON & DEVELOP 0 02/21/20300.0%
4329CONSUMERS ENERGY CO 4.65 03/01/20280.0%
4330HYUNDAI CAPITAL AMERICA 5.4 06/24/20310.0%
4331NATIONWIDE BLDG SOCIETY 4.649 07/14/20290.0%
4332EUROPEAN UNION 0.75 04/04/20310.0%
4333ROMANIA GOVERNMENT BOND 4.15 10/24/20300.0%
4334AIR LEASE CORP SUKUK LTD 5.85 04/01/20280.0%
4335MARRIOTT INTERNATIONAL 5 10/15/20270.0%
4336REC LTD 5.625 04/11/20280.0%
4337FIRST ABU DHABI BANK PJS 5.125 10/13/20270.0%
4338TMS ISSUER SARL 5.78 08/23/20320.0%
4339UNITED KINGDOM GILT 0.875 01/31/20460.0%
4340CITY OF MONTREAL 4.4 12/01/20430.0%
4341Fannie Mae 2 08/01/20500.0%
4342GLAXOSMITHKLINE CAP INC 3.875 05/15/20280.0%
4343NOMURA HOLDINGS INC 5.783 07/03/20340.0%
4344AFRICAN DEVELOPMENT BANK 3.875 06/12/20280.0%
4345CDBL FUNDING 1 3.5 10/24/20270.0%
4346SIGMA FOODS SAB DE CV 6.875 03/25/20440.0%
4347CRED MUTUEL HOME LOAN SF 0.125 01/28/20300.0%
4348MITSUBISHI UFJ FIN GRP 5.615 04/24/20360.0%
4349PHILIPPINE NATIONAL BANK 4.85 10/23/20290.0%
4350REPUBLIC OF INDONESIA 4.75 02/11/20290.0%
4351AFRICAN DEVELOPMENT BANK 4.375 03/14/20280.0%
4352JPMORGAN CHASE & CO 4.995 07/22/20300.0%
4353BLACKSTONE HOLDINGS FINA 2.85 08/05/20510.0%
4354BPIFRANCE SACA 0.05 09/26/20290.0%
4355GLENCORE FUNDLING LLC 4.907 04/01/20280.0%
4356HDFC BANK LTD 5.18 02/15/20290.0%
4357ARTHUR J GALLAGHER & CO 4.85 12/15/20290.0%
4358CANADIAN IMPERIAL BANK 1.846 01/19/20270.0%
4359CVS HEALTH CORP 4.125 04/01/20400.0%
4360DEUTSCHE BAHN AG 1.5 12/08/20320.0%
4361INDONESIA GOVT SUKUK 4.4 03/01/20280.0%
4362ING GROEP NV 4.858 03/25/20290.0%
4363PACIFIC GAS & ELECTRIC 4.65 08/01/20280.0%
4364HELMERICH & PAYNE INC 4.85 12/01/20290.0%
4365KOMMUNEKREDIT 3.75 05/24/20280.0%
4366MORGAN STANLEY 5.042 07/19/20300.0%
4367ALCON FINANCE CORP 5.375 12/06/20320.0%
4368ARIZONA PUBLIC SERVICE 5.55 08/01/20330.0%
4369KOREA OCEAN BUSINESS CO 4.625 05/09/20300.0%
4370GERDAU TRADE INC 5.75 06/09/20350.0%
4371ROYAL BANK OF CANADA 5.153 02/04/20310.0%
4372FLUTTER TREASURY DAC 6.375 04/29/20290.0%
4373JOHNSON & JOHNSON 4.7 03/01/20300.0%
4374WASTE MANAGEMENT INC 4.95 07/03/20310.0%
4375MONDELEZ INTERNATIONAL 4.75 02/20/20290.0%
4376AERCAP IRELAND CAP/GLOBA 5.375 12/15/20310.0%
4377T-MOBILE USA INC 5.75 01/15/20340.0%
4378KFH SUKUK CO 5.011 01/17/20290.0%
4379GACI FIRST INVESTMENT 5 10/13/20270.0%
4380RLGH FINANCE BERMUDA LTD 6.75 07/02/20350.0%
4381BNP PARIBAS 5.085 05/09/20310.0%
4382HUNTINGTON BANCSHARES 6.141 11/18/20390.0%
4384AVINOR AS 0.75 10/01/20300.0%
4385LLOYDS BANKING GROUP PLC 5.679 01/05/20350.0%
4386QUEST DIAGNOSTICS INC 4.625 12/15/20290.0%
4387EUROPEAN INVESTMENT BANK 4.5 10/16/20280.0%
4388INTESA SANPAOLO SPA 3.875 01/12/20280.0%
4389JAPAN (30 YEAR ISSUE) 1.8 09/20/20530.0%
4390REPUBLIC OF CHILE 5.65 01/13/20370.0%
4391ASIAN DEVELOPMENT BANK 4.375 03/06/20290.0%
4392CATERPILLAR FINL SERVICE 4.65 08/14/20290.0%
4393LAND NORDRHEIN-WESTFALEN 3.4 03/07/20730.0%
4394NASDAQ INC 5.55 02/15/20340.0%
4395QNB FINANCE LTD 4.875 01/30/20290.0%
4396STRYKER CORP 4.85 02/10/20300.0%
4397BANCO SANTANDER SA 0.875 05/09/20310.0%
4398FINNISH GOVERNMENT 3.2 04/15/20450.0%
4399GACI FIRST INVESTMENT 5 01/29/20290.0%
4400NORTHERN STAR RESOU 6.125 04/11/20330.0%
4401ROYAL BANK OF CANADA 2.6 03/24/20270.0%
4402AEGON LTD 5.5 04/11/20480.0%
4403DUKE ENERGY CORP 5.45 06/15/20340.0%
4404PRINCIPAL FINANCIAL GRP 4.111 02/15/20280.0%
4405SANTANDER UK PLC 4.654 09/12/20290.0%
4406LLOYDS BANKING GROUP PLC 6.068 06/13/20360.0%
4407AMERICAN EXPRESS CO 4.05 05/03/20290.0%
4408GACI FIRST INVESTMENT 5.25 01/29/20300.0%
4409TOYOTA MOTOR CORP 5.123 07/13/20330.0%
4410UNITED PARCEL SERVICE 5.15 05/22/20340.0%
4411ASHTEAD CAPITAL INC 5.55 05/30/20330.0%
4412BANK NEGARA INDONESIA 5.28 04/05/20290.0%
4413WESTPAC BANKING CORP 1.375 05/17/20320.0%
4414BANK OF AMERICA CORP 4.271 07/23/20290.0%
4415HUNGARY 5.5 06/16/20340.0%
4416ITC HOLDINGS CORP 5.4 06/01/20330.0%
4417UBS GROUP AG 4.253 03/23/20280.0%
4418ENEL FINANCE INTL NV 0.875 01/17/20310.0%
4419AUSGRID FINANCE PTY LTD 4.35 08/01/20280.0%
4420DOHA FINANCE LIMITED 5.25 03/12/20290.0%
4421KINDER MORGAN INC/DELAWA 5.2 06/01/20330.0%
4422AT&T INC 6.375 03/01/20410.0%
4423INDONESIA GOVT SUKUK 4.45 02/20/20290.0%
4424MORGAN STANLEY 3.772 01/24/20290.0%
4425AMERICAN NATIONAL GF 5.25 06/03/20300.0%
4426ELEVANCE HEALTH INC 5.5 10/15/20320.0%
4427ARAB ENERGY FUND 4.9 02/26/20300.0%
4428RIO TINTO FIN USA PLC 4.875 03/14/20300.0%
4429CHEVRON PHILLIPS CHEM CO 3.7 06/01/20280.0%
4430PT PERTAMINA (PERSERO) 6.5 05/27/20410.0%
4431BNP PARIBAS 4.4 08/14/20280.0%
4432AL RAJHI SUKUK LTD 5.047 03/12/20290.0%
4433MASDAR ABU DHABI 4.875 07/25/20290.0%
4434ONEOK PARTNERS LP 6.125 02/01/20410.0%
4435SHINHAN BANK 4.5 03/26/20280.0%
4436BANCO SANTANDER SA 0.125 06/04/20300.0%
4437NTT FINANCE CORP 5.136 07/02/20310.0%
4438DUKE ENERGY FLORIDA LLC 3.8 07/15/20280.0%
4439MYLAN INC 4.55 04/15/20280.0%
4440BALTIMORE GAS & ELECTRIC 5.3 06/01/20340.0%
4442JPN BANK FOR INT'L COOP 3.5 10/31/20280.0%
4443OCCIDENTAL PETROLEUM COR 6.2 03/15/20400.0%
4444TRAVELERS COS INC 4.95 07/24/20310.0%
4445ELEVANCE HEALTH INC 4.75 02/15/20300.0%
4446REYNOLDS AMERICAN INC 5.7 08/15/20350.0%
4447ABBVIE INC 4.95 03/15/20310.0%
4448QIB SUKUK LTD 4.803 06/12/20300.0%
4449UNITED OVERSEAS BANK LTD 3.863 10/07/20320.0%
4450PACIFICORP 6 01/15/20390.0%
4451UNILEVER CAPITAL CORP 5 12/08/20330.0%
4452CITIGROUP INC 6.02 01/24/20360.0%
4453BROADCOM INC 5.15 11/15/20310.0%
4454ENTERGY ARKANSAS LLC 5.15 01/15/20330.0%
4455JACKSON FINANCIAL INC 5.67 06/08/20320.0%
4456VISTRA OPERATIONS CO LLC 4.375 05/01/20290.0%
4457EFSF 0.7 01/20/20500.0%
4458ELI LILLY & CO 4.2 08/14/20290.0%
4459SIB SUKUK CO III LTD 5.2 02/26/20300.0%
4460ABERDEEN GROUP PLC 4.25 06/30/20280.0%
4461PACIFIC NATIONAL FINANCE 4.75 03/22/20280.0%
4462SIXTH STREET LENDING PAR 5.75 01/15/20300.0%
4463CELLNEX FINANCE CO SA 2 02/15/20330.0%
4464MTR CORP CI LTD 5.625 06/29/20490.0%
4465COMMONWEALTH BANK AUST 5.837 03/13/20340.0%
4466CARDINAL HEALTH INC 5.45 02/15/20340.0%
4467PERUSAHAAN LISTRIK NEGAR 1.875 11/05/20310.0%
4468AUST CAPITAL TERRITORY 2.25 05/22/20290.0%
4469DP WORLD CRESCENT LTD 4.848 09/26/20280.0%
4470JOHN DEERE CAPITAL CORP 5.05 06/12/20340.0%
4471PROVINCE OF QUEBEC 3.625 04/13/20280.0%
4472COFIROUTE SA 1 05/19/20310.0%
4473EUROPEAN INVESTMENT BANK 0 09/09/20300.0%
4474VIRGINIA ELEC & POWER CO 3.8 04/01/20280.0%
4475TRANE TECH FIN LTD 5.1 06/13/20340.0%
4476CANARA BANK 4.896 09/11/20290.0%
4477ABU DHABI GOVT INT'L 3.125 10/11/20270.0%
4478MARSH & MCLENNAN COS INC 4.65 03/15/20300.0%
4479KHAZANAH CAPITAL LTD 4.876 06/01/20330.0%
4480ARIZONA PUBLIC SERVICE 6.25 08/15/20560.0%
4481CADILLAC FAIRVIEW PRP TR 4.125 02/01/20290.0%
4482GOLUB CAPITAL CAP FND 5.8 09/12/20290.0%
4483CLIFFORD CAPITAL HOLDING 3.97 09/30/20280.0%
4484SANTANDER UK GROUP HLDGS 4.858 09/11/20300.0%
4485AGCO CORP 5.8 03/21/20340.0%
4486SOCIETE GENERALE 6.066 01/19/20350.0%
4487STANDARD CHARTERED PLC 5.005 10/15/20300.0%
4488VERIZON COMMUNICATIONS 5.05 05/09/20330.0%
4489COMPET TEAM TECH LTD 4.25 03/12/20290.0%
4490CZECH REPUBLIC 1.75 06/23/20320.0%
4491MITSUBISHI UFJ FIN GRP 5.133 07/20/20330.0%
4492EDISON INTERNATIONAL 4.125 03/15/20280.0%
4493NNN REIT INC 5.6 10/15/20330.0%
4494AIA GROUP LTD 4.95 04/04/20330.0%
4495ICL GROUP LIMITED 6.375 05/31/20380.0%
4496CATERPILLAR INC 3.25 09/19/20490.0%
4497JAPAN (20 YEAR ISSUE) 0.2 06/20/20360.0%
4498TERUMO CORP 4.488 04/28/20310.0%
4499CAISSE FRANCAISE DE FIN 0.01 06/24/20300.0%
4500ASN BANK NV 0.75 10/24/20310.0%
4501AXA SA 1.875 07/10/20420.0%
4502CADENCE DESIGN SYS INC 4.3 09/10/20290.0%
4503KLA CORP 4.1 03/15/20290.0%
4504PUBLIC SERVICE OKLAHOMA 5.4 02/15/20340.0%
4505SWISS RE FINANCE LUX 5 04/02/20490.0%
4506PUBLIC SERVICE OKLAHOMA 6.3 08/15/20560.0%
4507EUROCLEAR HOLDING NV 1.375 06/16/20510.0%
4508HSBC HOLDINGS PLC 3.973 05/22/20300.0%
4509TRUIST FINANCIAL CORP 4.916 07/28/20330.0%
4510CITIGROUP INC 4.542 09/19/20300.0%
4511ADVANCED MICRO DEVICES 5.25 08/17/20330.0%
4512GEORGIA POWER CO 5.25 03/15/20340.0%
4513ISDB TRUST NO 2 4.211 03/18/20300.0%
4514CENTERPOINT ENERGY RES 1.75 10/01/20300.0%
4515KFW 2.875 04/03/20280.0%
4516NUTRIEN LTD 4.2 04/01/20290.0%
4517DAI-ICHI LIFE INSURANCE 6.2 01/29/20490.0%
4518EQUINOR ASA 3.625 04/06/20400.0%
4519KILROY REALTY LP 2.65 11/15/20330.0%
4520PROV ST JOSEPH HLTH OBL 5.403 10/01/20330.0%
4521CITIGROUP INC 5.827 02/13/20350.0%
4522REPUBLICA ORIENT URUGUAY 5.442 02/14/20370.0%
4523TD SYNNEX CORP 2.65 08/09/20310.0%
4524REPUBLIC OF PHILIPPINES 5.5 02/04/20350.0%
4525AMERICA MOVIL SAB DE CV 3.625 04/22/20290.0%
4526MARRIOTT INTERNATIONAL 5.1 04/15/20320.0%
4527MARRIOTT INTERNATIONAL 5.65 09/15/20360.0%
4528STATE OF QATAR 4.75 05/29/20340.0%
4529STEEL DYNAMICS INC 5.375 08/15/20340.0%
4530CBRE SERVICES INC 5.5 06/15/20350.0%
4531MIRAE ASSET SECURITIES 4.25 03/11/20290.0%
4532CONNECTICUT LIGHT & PWR 4.9 07/01/20330.0%
4533CIE FINANCEMENT FONCIER 1.25 11/15/20320.0%
4534COLUMBIA PIPELINE HOLDCO 5.097 10/01/20310.0%
4535JPMORGAN CHASE & CO 5.576 07/23/20360.0%
4536CHINA GOVT INTL BOND 0.5 11/12/20310.0%
4537PROVINCE OF QUEBEC 0 10/29/20300.0%
4538BMW US CAPITAL LLC 4.85 08/13/20310.0%
4539Freddie Mac 3 08/01/20450.0%
4540ONTARIO TEACHERS' FINANC 0.05 11/25/20300.0%
4541JEFFERIES FIN GROUP INC 6.25 01/15/20360.0%
4542EUROPEAN INVESTMENT BANK 0 01/14/20310.0%
4543INTER-AMERICAN DEVEL BK 4.5 09/13/20330.0%
4544US BANCORP 5.723 05/20/20410.0%
4545EUROPEAN INVESTMENT BANK 1.125 04/13/20330.0%
4546GLAXOSMITHKLINE CAPITAL 3.375 06/01/20290.0%
4547Freddie Mac 1.5 12/01/20500.0%
4548SAUDI AWWAL BANK 5.947 09/04/20350.0%
4549NEXTERA ENERGY CAPITAL 5.45 03/15/20350.0%
4550PROSUS NV 4.027 08/03/20500.0%
4551BONOS TESORERIA PESOS 2.3 10/01/20280.0%
4552BRITISH COLUMBIA PROV OF 1.55 06/18/20310.0%
4553ONTARIO (PROVINCE OF) 3.7 09/17/20290.0%
4554PEPSICO INC 4.8 07/17/20340.0%
4555ST MARYS CEMENT INC 5.75 04/02/20340.0%
4556LAND NIEDERSACHSEN 0.01 01/10/20310.0%
4557NOVARTIS CAPITAL CORP 3.8 09/18/20290.0%
4558INTL BK RECON & DEVELOP 3.625 09/21/20290.0%
4559MORGAN STANLEY 5.664 04/17/20360.0%
4560VOLKSWAGEN GROUP AMERICA 1.625 11/24/20270.0%
4561PEPSICO INC 5 02/07/20350.0%
4562MPLX LP 5 01/15/20330.0%
4563CANADA HOUSING TRUST 1.4 03/15/20310.0%
4564OP MORTGAGE BANK 0.01 11/19/20300.0%
4565E.ON INTL FINANCE BV 6.125 07/06/20390.0%
4566CDW LLC/CDW FINANCE 3.276 12/01/20280.0%
4567IRELAND GOVERNMENT BOND 3.15 10/18/20550.0%
4568STADSHYPOTEK AB 2.5 09/01/20310.0%
4569CK HUTCHISON INTL 19 LTD 3.625 04/11/20290.0%
4570UNITED MEXICAN STATES 5.625 03/19/21140.0%
4571BNG BANK NV 0 01/20/20310.0%
4572EXPORT-IMPORT BANK KOREA 4.5 09/15/20320.0%
4573INTER-AMERICAN DEVEL BK 3.5 09/14/20290.0%
4574UBS GROUP AG 0.875 11/03/20310.0%
4575BANK MANDIRI PT 5.25 04/10/20310.0%
4576PACIFIC GAS & ELECTRIC 5.85 11/01/20360.0%
4577SUMITOMO MITSUI FINL GRP 4.494 01/15/20320.0%
4578AMERICAN WATER CAPITAL C 5.25 03/01/20350.0%
4579CISCO SYSTEMS INC 5.5 01/15/20400.0%
4580Government National Mortgage A 6.5 03/20/20560.0%
4581Freddie Mac 5.5 04/01/20390.0%
4582BG ENERGY CAPITAL PLC 5 11/04/20360.0%
4583STANDARD CHARTERED PLC 5.846 08/13/20370.0%
4584KUNTARAHOITUS OYJ 3.625 10/09/20290.0%
4585SRC SUKUK LTD 5.375 02/27/20350.0%
4586CISCO SYSTEMS INC 5.1 02/24/20350.0%
4587MIDAMERICAN ENERGY CO 3.65 04/15/20290.0%
4588NORDEA BANK ABP 4.25 08/28/20300.0%
4589PRUDENTIAL FINANCIAL INC 6.75 03/01/20530.0%
4590SAUDI ELECTRICITY SUKUK 5.194 02/13/20340.0%
4591HYUNDAI CAPITAL AMERICA 1.8 01/10/20280.0%
4592LB BADEN-WUERTTEMBERG 0.01 01/27/20310.0%
4593MIZUHO FINANCIAL GROUP 5.323 07/08/20360.0%
4594ORACLE CORP 4.55 02/04/20290.0%
4595GEMEINSAME BUNDESLAENDER 0.01 02/04/20310.0%
4596UAE INT'L GOVT BOND 4.917 09/25/20330.0%
4597MUTUELLE ASSURANCE 2.125 06/21/20520.0%
4598UBS GROUP AG 4.988 08/05/20330.0%
4599DENSO CORP 4.282 09/17/20300.0%
4600APPLE INC 3.25 08/08/20290.0%
4601BROADCOM INC 1.95 02/15/20280.0%
4602PACIFIC GAS & ELECTRIC 6.7 04/01/20530.0%
4603SOUTH BOW USA INFRA HLDS 5.584 10/01/20340.0%
4604KFW 4.375 02/28/20340.0%
4605ALDAR INVESTMENT PROP 4.875 05/24/20330.0%
4606BANK OF NOVA SCOTIA 3.375 03/05/20330.0%
4607KILROY REALTY LP 4.25 08/15/20290.0%
4608ATHENE GLOBAL FUNDING 2.5 03/24/20280.0%
4609BAE SYSTEMS PLC 5.8 10/11/20410.0%
4610BANK OF AMERICA CORP 4.571 04/27/20330.0%
4611BAIN CAPITAL SPECIALTY F 5.95 03/15/20300.0%
4612SOUTHERN CO 3.7 04/30/20300.0%
4613LAND NORDRHEIN-WESTFALEN 0.125 06/04/20310.0%
4614DELL INT LLC / EMC CORP 5.4 04/15/20340.0%
4615SAUDI INTERNATIONAL BOND 4.875 07/18/20330.0%
4616ABU DHABI NATIONAL ENERG 2 04/29/20280.0%
4617MDGH GMTN RSC LTD 3.75 04/19/20290.0%
4618NIPPON LIFE INSURANCE 5.95 04/16/20540.0%
4619CODELCO INC 5.125 02/02/20330.0%
4620FIRSTENERGY TRANSMISSION 2.866 09/15/20280.0%
4621JPMORGAN CHASE & CO 5.6 07/15/20410.0%
4622ACTION LOGEMENT SERVICES 1.375 04/13/20320.0%
4623GREENSAIF PIPELINES BIDC 6.103 08/23/20420.0%
4624INTL BK RECON & DEVELOP 1.375 04/20/20280.0%
4625Fannie Mae 2 01/01/20520.0%
4626HOLCIM FINANCE LUX SA 0.5 04/23/20310.0%
4627CENTERPOINT ENER HOUSTON 5.05 03/01/20350.0%
4628CITY OF TORONTO CANADA 4.5 03/11/20550.0%
4629PETRONAS CAPITAL LTD 3.5 04/21/20300.0%
4630AMERICA MOVIL SAB DE CV 4.7 07/21/20320.0%
4631REGIONS FINANCIAL CORP 7.375 12/10/20370.0%
4632BELGIUM KINGDOM 3.45 06/22/20430.0%
4633AMEREN CORP 1.75 03/15/20280.0%
4634LSEG FINANCE PLC 2 04/06/20280.0%
4635BOEING CO/THE 3.2 03/01/20290.0%
4636KOREA DEVELOPMENT BANK 3.75 09/16/20300.0%
4637NEXTERA ENERGY CAPITAL 1.9 06/15/20280.0%
4638PROVINCE OF QUEBEC 0.5 01/25/20320.0%
4639ABBVIE INC 3.2 11/21/20290.0%
4640CANADA HOUSING TRUST 1.1 03/15/20310.0%
4641UNITED MEXICAN STATES 5.625 02/09/20340.0%
4642DOW CHEMICAL CO/THE 5.65 03/15/20360.0%
4643EXXON MOBIL CORPORATION 0.835 06/26/20320.0%
4644ENEL FINANCE INTL NV 2.125 07/12/20280.0%
4645JAPAN (30 YEAR ISSUE) 2.3 06/20/20350.0%
4646REPUBLIC OF PANAMA 5.662 02/23/20380.0%
4647BELGIUM KINGDOM 1.45 06/22/20370.0%
4648FREIE HANSESTADT BREMEN 1.2 01/30/20340.0%
4649ALLIANDER NV 0.875 06/24/20320.0%
4650EXXON MOBIL CORPORATION 3.482 03/19/20300.0%
4651ROSS STORES INC 1.875 04/15/20310.0%
4652ANHEUSER-BUSCH INBEV WOR 5.8 01/23/20590.0%
4653INTL DEVELOPMENT ASSOC 3.75 09/12/20310.0%
4654O'REILLY AUTOMOTIVE INC 5 08/19/20340.0%
4655TRANSPORT FOR LONDON 3.625 05/15/20450.0%
4656HEATHROW FUNDING LTD 1.875 03/14/20340.0%
4657TENN VALLEY AUTHORITY 4.375 08/01/20340.0%
4658ARCHER-DANIELS-MIDLAND C 4.5 08/15/20330.0%
4659SUMITOMO MITSUI FINL GRP 3.04 07/16/20290.0%
4660SUNNY EXPRESS 3.125 04/23/20300.0%
4661NOMURA HOLDINGS INC 2.71 01/22/20290.0%
4662SUMITOMO MITSUI TR BK LT 5.05 03/13/20350.0%
4663IBM INTERNAT CAPITAL 4.9 02/05/20340.0%
4664APPLE INC 4.5 02/23/20360.0%
4665Fannie Mae 2 07/01/20500.0%
4666KINDER MORGAN INC/DELAWA 5.95 08/01/20540.0%
4667STARBUCKS CORP 3.35 03/12/20500.0%
4668MITSUBISHI UFJ FIN GRP 5.188 09/12/20360.0%
4669QORVO INC 4.375 10/15/20290.0%
4670CAISSE FRANCAISE DE FIN 0.01 03/18/20310.0%
4671KEYSIGHT TECHNOLOGIES 3 10/30/20290.0%
4672REPUBLIC OF INDONESIA 4.65 09/20/20320.0%
4673T-MOBILE USA INC 2.625 02/15/20290.0%
4674COUNCIL OF EUROPE 0.25 01/19/20320.0%
4675COMMONWEALTH BANK AUST 3.61 09/12/20340.0%
4676VIRGINIA ELEC & POWER CO 2.875 07/15/20290.0%
4677US TREASURY N/B 4.375 02/15/20380.0%
4678ALDAR INVESTMENT PROP 5.25 03/25/20350.0%
4679PRES & FELLOWS OF HARVAR 4.609 02/15/20350.0%
4680ROCHE HOLDINGS INC 1.93 12/13/20280.0%
4681VICI PROPERTIES / NOTE 4.125 08/15/20300.0%
4682MANITOBA (PROVINCE OF) 4.05 09/05/20450.0%
4683MOODY'S CORPORATION 4.25 08/08/20320.0%
4684BANCO SANTANDER SA 3.49 05/28/20300.0%
4685LAND NORDRHEIN-WESTFALEN 2.9 01/15/20530.0%
4686ENTERGY ARKANSAS LLC 4.95 01/15/20360.0%
4687Government National Mortgage A 3 11/20/20490.0%
4688MIZUHO BANK LTD 5.185 04/16/20360.0%
4689OMNICOM GROUP INC 2.6 08/01/20310.0%
4690HCA INC 4.625 03/15/20520.0%
4691Freddie Mac 1.5 03/01/20510.0%
4692KYUSHU ELECTRIC POWER CO 5.246 09/09/20350.0%
4693ATHENE GLOBAL FUNDING 1.985 08/19/20280.0%
4694INTL BK RECON & DEVELOP 1.2 08/08/20340.0%
4695LABORATORY CORP OF AMER 2.95 12/01/20290.0%
4696JPN BANK FOR INT'L COOP 2.125 02/16/20290.0%
4697WASTE MANAGEMENT INC 4.15 04/15/20320.0%
4698IRELAND GOVERNMENT BOND 0.35 10/18/20320.0%
4699SUMITOMO MITSUI TR BK LT 4.85 09/10/20340.0%
4700EXPORT-IMPORT BANK KOREA 1.75 10/19/20280.0%
4701UNITEDHEALTH GROUP INC 5.875 02/15/20530.0%
4702FORD MOTOR CREDIT CO LLC 2.9 02/10/20290.0%
4703UAE INT'L GOVT BOND 4.05 07/07/20320.0%
4704LOWE'S COS INC 1.7 09/15/20280.0%
4705ALPHABET INC 4.5 05/15/20350.0%
4707TOTALENERGIES CAP INTL 2.829 01/10/20300.0%
4708MORGAN STANLEY 3.622 04/01/20310.0%
4709BAE SYSTEMS PLC 3.4 04/15/20300.0%
4710FORD MOTOR CREDIT CO LLC 4 11/13/20300.0%
4711BOEING CO/THE 5.805 05/01/20500.0%
4712DH EUROPE FINANCE II 2.6 11/15/20290.0%
4713ROGERS COMMUNICATIONS IN 5.8 09/21/20300.0%
4714CODELCO INC 3 09/30/20290.0%
4715CITIC 2.85 02/25/20300.0%
4716PT PERTAMINA (PERSERO) 6 05/03/20420.0%
4717SINGTEL GROUP TREASURY 2.375 08/28/20290.0%
4718ANGLO AMERICAN CAPITAL 6 04/05/20540.0%
4719MIZUHO BANK LTD 5.772 04/16/20460.0%
4720TARGA RESOURCES PARTNERS 144A 4 01/15/20320.0%
4721ACCENTURE CAPITAL INC 5.6 07/10/20360.0%
4722ABU DHABI GOVT INT'L 3.125 04/16/20300.0%
4723Freddie Mac 4 11/01/20450.0%
4724JAPAN (30 YEAR ISSUE) 2.5 09/20/20370.0%
4725SWISS RE SUB FIN PLC 6.191 04/01/20460.0%
4726ADANI ELECTRICITY MUMBAI 3.949 02/12/20300.0%
4727COMCAST CORP 3.4 04/01/20300.0%
4728MARRIOTT INTERNATIONAL 4.5 10/15/20310.0%
4729AMAZON.COM INC 4.875 03/13/20360.0%
4730ENERGY TRANSFER LP 5.95 05/15/20540.0%
4731MDGH GMTN RSC LTD 4.375 11/22/20330.0%
4732ONEOK INC/OK 3.1 03/15/20300.0%
4733FINNISH GOVERNMENT 0.125 04/15/20520.0%
4734BANCO BILBAO VIZCAYA ARG 5.127 03/03/20360.0%
4735LYB INT FINANCE III 3.625 04/01/20510.0%
4736GACI FIRST INVESTMENT 6.25 05/14/20560.0%
4737CODELCO INC 4.375 02/05/20490.0%
4738FLEMISH COMMUNITY 3.5 06/22/20450.0%
4739WEIBO CORP 3.375 07/08/20300.0%
4740AIR LIQUIDE FINANCE 2.25 09/10/20290.0%
4741BAT INTL FINANCE PLC 5.75 07/05/20400.0%
4742PSA TREASURY PTE LTD 2.125 09/05/20290.0%
4743ANGLOGOLD HOLDINGS PLC 3.75 10/01/20300.0%
4744UNEDIC 0.01 05/25/20310.0%
4745TRAVELERS COS INC 4.05 03/07/20480.0%
4746Fannie Mae 3 09/01/20490.0%
4747PHILIP MORRIS INTL INC 6.375 05/16/20380.0%
4748BNP PARIBAS 3.052 01/13/20310.0%
4749MMB SCF 0.01 09/20/20310.0%
4750AON CORP 2.8 05/15/20300.0%
4751ENERGY TRANSFER LP 6.05 09/01/20540.0%
4752AT&T INC 5.25 03/01/20370.0%
4753MALAYSIA INVESTMNT ISSUE 4.755 08/04/20370.0%
4754EUROPEAN INVESTMENT BANK 1 11/14/20420.0%
4755SUMITOMO MITSUI FINL GRP 5.57 01/15/20470.0%
4756REPUBLIC OF INDONESIA 4.95 02/21/20360.0%
4757SOCIETE GENERALE 3 01/22/20300.0%
4758ADNOC MURBAN RSC LTD 4.5 09/11/20340.0%
4759T-MOBILE USA INC 4.7 01/15/20350.0%
4760US TREASURY N/B 4.375 05/15/20410.0%
4761SOUTHERN CALIF GAS CO 2.55 02/01/20300.0%
4762KFW 1.75 09/14/20290.0%
4763GOLDMAN SACHS GROUP INC 2.6 02/07/20300.0%
4764Government National Mortgage A 3 12/20/20500.0%
4765ASIAN DEVELOPMENT BANK 1.75 09/19/20290.0%
4766CITIGROUP INC 2.666 01/29/20310.0%
4767HSBC HOLDINGS PLC 2.848 06/04/20310.0%
4768JPN BANK FOR INT'L COOP 2 10/17/20290.0%
4769T-MOBILE USA INC 6 06/15/20540.0%
4770ZHONGSHENG GROUP 5.98 01/30/20280.0%
4771CHEVRON CORP 2.236 05/11/20300.0%
4772GENERAL MILLS INC 2.875 04/15/20300.0%
4773BANK OF AMERICA CORP 2.592 04/29/20310.0%
4774VERIZON COMMUNICATIONS 4.4 11/01/20340.0%
4775DCP MIDSTREAM OPERATING 5.6 04/01/20440.0%
4776MARSH & MCLENNAN COS INC 5.7 09/15/20530.0%
4777CN OVERSEAS FIN KY VIII 2.75 03/02/20300.0%
4778MARRIOTT INTERNATIONAL 2.85 04/15/20310.0%
4779GOLDMAN SACHS GROUP INC 5.561 11/19/20450.0%
4780COMCAST CORP 3.4 07/15/20460.0%
4781ONEOK INC/OK 5.7 11/01/20540.0%
4782SYSCO HOLD/SYSC CORP 5.95 06/06/20360.0%
4783ABBVIE INC 4.3 05/14/20360.0%
4784AMAZON.COM INC 4.8 07/09/20310.0%
4785MIZUHO FINANCIAL GROUP 2.591 05/25/20310.0%
4786Fannie Mae 4.5 05/01/20380.0%
4787CK HUTCHINSON EUROPE 1 11/02/20330.0%
4789ABU DHABI NATIONAL ENERG 4.75 03/09/20370.0%
4790SYSCO CORPORATION 2.4 02/15/20300.0%
4791BOSTON PROPERTIES LP 3.25 01/30/20310.0%
4792PFIZER INVESTMENT ENTER 5.11 05/19/20430.0%
4793REPUBLIC OF INDONESIA 4.9 04/16/20360.0%
4794LAND NORDRHEIN-WESTFALEN 1.65 02/22/20380.0%
4795STATES OF GUERNSEY 3.375 12/12/20460.0%
4796Fannie Mae 5.5 09/01/20400.0%
4797CREDIT AGRICOLE HOME LOA 0.375 02/01/20330.0%
4798JAPAN (30 YEAR ISSUE) 1.5 12/20/20440.0%
4799BARCLAYS BANK PLC 2.645 06/24/20310.0%
4800IOI INVESTMENT L BHD 3.375 11/02/20310.0%
4801JAPAN (20 YEAR ISSUE) 3.4 03/20/20460.0%
4802MICROSOFT CORP 4.1 02/06/20370.0%
4803APTARGROUP INC 3.6 03/15/20320.0%
4804Fannie Mae 4 10/01/20530.0%
4805VILLE DE PARIS 3.5 02/02/20440.0%
4806AON NORTH AMERICA INC 5.75 03/01/20540.0%
4807CONOCOPHILLIPS COMPANY 5.55 03/15/20540.0%
4808AUTONATION INC 3.85 03/01/20320.0%
4809UNEDIC 0.01 11/25/20310.0%
4810BLOSSOM JOY LTD 2.2 10/21/20300.0%
4811DIAGEO CAPITAL PLC 2 04/29/20300.0%
4812REPUBLIC OF INDONESIA 3.55 03/31/20320.0%
4813STANDARD CHARTERED PLC 5.7 03/26/20440.0%
4814REPUBLIC OF INDONESIA 1.1 03/12/20330.0%
4815F&G ANNUITIES & LIFE INC 6.25 10/04/20340.0%
4816ISRAEL ELECTRIC CORP LTD 3.75 02/22/20320.0%
4817BNG BANK NV 0.125 04/19/20330.0%
4818REPUBLIC OF PHILIPPINES 3.556 09/29/20320.0%
4819COLUMBIA PIPELINES OPCO 5.695 10/01/20540.0%
4820Fannie Mae 4 09/01/20430.0%
4821TAKEDA PHARMACEUTICAL 2.05 03/31/20300.0%
4822GLENCORE FUNDING LLC 2.5 09/01/20300.0%
4823AIRBUS SE 2.375 06/09/20400.0%
4824DEUTSCHE BANK NY 3.035 05/28/20320.0%
4825PHILLIPS 66 2.15 12/15/20300.0%
4826AMERICAN HOMES 4 RENT 3.625 04/15/20320.0%
4827CPPIB CAPITAL INC 3 06/15/20280.0%
4828TRITON CONTAINER 3.15 06/15/20310.0%
4829SUMITOMO MITSUI FINL GRP 2.13 07/08/20300.0%
4830MIZUHO FINANCIAL GROUP 2.201 07/10/20310.0%
4831REGION WALLONNE 3.9 06/22/20540.0%
4832NUTRITION & BIOSCIENCES 144A 2.3 11/01/20300.0%
4833JPMORGAN CHASE & CO 2.58 04/22/20320.0%
4834INTERSTATE POWER & LIGHT 5.1 09/30/20310.0%
4835SKYWORKS SOLUTIONS INC 3 06/01/20310.0%
4836BOSTON PROPERTIES LP 2.45 10/01/20330.0%
4837STATE OF ISRAEL 5.75 03/12/20540.0%
4838HSBC HOLDINGS PLC 2.357 08/18/20310.0%
4839TSMC GLOBAL LTD 2.25 04/23/20310.0%
4840Freddie Mac 5 10/01/20520.0%
4841AGENCE FRANCAISE DEVELOP 1.5 10/31/20340.0%
4842HSBC HOLDINGS PLC 2.804 05/24/20320.0%
4843JMH CO LTD 2.5 04/09/20310.0%
4844NORFOLK SOUTHERN CORP 5.35 08/01/20540.0%
4845SAUDI ELECTRICITY SUKUK 5.684 04/11/20530.0%
4846ELEVANCE HEALTH INC 2.55 03/15/20310.0%
4847SAUDI INTERNATIONAL BOND 5.75 01/16/20540.0%
4848STANDARD CHARTERED PLC 3.603 01/12/20330.0%
4849WILLIAMS COMPANIES INC 2.6 03/15/20310.0%
4850LAND NORDRHEIN-WESTFALEN 0.5 11/25/20390.0%
4851GOLDMAN SACHS GROUP INC 2.615 04/22/20320.0%
4852Fannie Mae 1.5 05/01/20360.0%
4853VODAFONE GROUP PLC 5.75 06/28/20540.0%
4854MACQUARIE BANK LTD 3.052 03/03/20360.0%
4855GENERAL MOTORS FINL CO 2.7 06/10/20310.0%
4856CITIGROUP INC 2.561 05/01/20320.0%
4857INTL BK RECON & DEVELOP 2.5 03/29/20320.0%
4858CANADA HOUSING TRUST 2.65 03/15/20280.0%
4859SAMMONS FINANCIAL GROUP 3.35 04/16/20310.0%
4860STATE OF QATAR 5.103 04/23/20480.0%
4861TAMPA ELECTRIC CO 2.4 03/15/20310.0%
4862SAUDI ELEC GLB SUKUK 2.413 09/17/20300.0%
4863TENCENT MUSIC ENT GRP 2 09/03/20300.0%
4864MANITOBA (PROVINCE OF) 3.35 03/05/20430.0%
4865CONNECTICUT LIGHT & PWR 4.15 06/01/20450.0%
4866BARCLAYS BANK PLC 5.25 08/17/20450.0%
4867Fannie Mae 2 06/01/20360.0%
4868MDGH GMTN RSC LTD 2.5 06/03/20310.0%
4869ZURICH FINANCE IRELAND 3.5 05/02/20520.0%
4870OBRIGACOES DO TESOURO 3.875 02/15/20300.0%
4871ZIMMER BIOMET HOLDINGS 2.6 11/24/20310.0%
4872DEV BANK PHILIPPINES 2.375 03/11/20310.0%
4873UNILEVER FINANCE 2.25 05/16/20340.0%
4874HSBC HOLDINGS PLC 6.211 03/21/20340.0%
4875PACIFIC GAS & ELECTRIC 2.5 02/01/20310.0%
4876BERKSHIRE HATHAWAY FIN 3.85 03/15/20520.0%
4877ELECTRICITE DE FRANCE SA 6 04/22/20640.0%
4878CISCO SYSTEMS INC 5.3 02/26/20540.0%
4879KOMMUNALBANKEN AS 1.125 06/14/20300.0%
4880CZECH REPUBLIC 4.2 12/04/20360.0%
4881EXPORT-IMPORT BK INDIA 2.25 01/13/20310.0%
4882LIBERTY UTILITIES FIN 2.05 09/15/20300.0%
4883FRESENIUS MED CARE III 3 12/01/20310.0%
4884BNP PARIBAS 2.871 04/19/20320.0%
4885BANK OF AMERICA CORP 2.572 10/20/20320.0%
4886UNITED MEXICAN STATES 2.659 05/24/20310.0%
4887CONSTELLATION EN GEN LLC 6.25 10/01/20390.0%
4888ENTERGY LOUISIANA LLC 2.9 03/15/20510.0%
4889MACQUARIE GROUP LTD 2.871 01/14/20330.0%
4890REPUBLIC OF CHILE 3.5 01/31/20340.0%
4891SAUDI ELECTRICITY GLOBAL 5.06 04/08/20430.0%
4892SOCIETE DES GRANDS PROJ 1.125 05/25/20340.0%
4893APPLE INC 1.65 02/08/20310.0%
4894JPN BANK FOR INT'L COOP 1.875 04/15/20310.0%
4895MDGH GMTN RSC LTD 1 03/10/20340.0%
4896SAUDI ARABIAN OIL CO 5.75 07/17/20540.0%
4897WESTPAC BANKING CORP 3.133 11/18/20410.0%
4898ELECTRICITE DE FRANCE SA 4.875 09/21/20380.0%
4899KAZMUNAYGAS NATIONAL CO 5.75 04/19/20470.0%
4900SYNCHRONY FINANCIAL 2.875 10/28/20310.0%
4901BRUCE POWER LP 4 12/21/20320.0%
4902GLP CAPITAL LP / FIN II 3.25 01/15/20320.0%
4903UNIVERSITY OF PENNSYLVAN 3.61 02/15/21190.0%
4904HARLEY-DAVIDSON INC 4.625 07/28/20450.0%
4905ONTARIO (PROVINCE OF) 2.125 01/21/20320.0%
4906Government National Mortgage A 3.5 01/20/20470.0%
4907MIZUHO FINANCIAL GROUP 2.172 05/22/20320.0%
4908US BANCORP 1.375 07/22/20300.0%
4909EXPEDIA GROUP INC 3.8 02/15/20280.0%
4910STEWART INFORMATION SERV 3.6 11/15/20310.0%
4912GENUINE PARTS CO 1.875 11/01/20300.0%
4913IBM INTERNAT CAPITAL 5.25 02/05/20440.0%
4914MITSUBISHI UFJ FIN GRP 2.309 07/20/20320.0%
4915MITSUI FUDOSAN CO LTD 2.572 01/21/20320.0%
4916INTERNATIONAL PAPER CO 5.15 05/15/20460.0%
4917TSMC GLOBAL LTD 1.375 09/28/20300.0%
4918Government National Mortgage A 4 06/20/20480.0%
4919GOLDMAN SACHS GROUP INC 2.383 07/21/20320.0%
4920CADILLAC FAIRVIEW PRP TR 2.5 10/15/20310.0%
4921HALLIBURTON CO 5 11/15/20450.0%
4922UBS GROUP AG 2.095 02/11/20320.0%
4923Fanniemae-Aces 1.714 07/25/20310.0%
4924ELI LILLY & CO 5.05 08/14/20540.0%
4925EUROPEAN INVESTMENT BANK 3.3 02/03/20280.0%
4926ROCHE HOLDINGS INC 2.076 12/13/20310.0%
4927DEVELOPMENT BK OF JAPAN 1 08/27/20300.0%
4928T-MOBILE USA INC 2.7 03/15/20320.0%
4929MUENCHENER HYPOTHEKENBNK 1.875 08/25/20320.0%
4930ANHEUSER-BUSCH INBEV FIN 4.9 02/01/20460.0%
4931JAPAN (40 YEAR ISSUE) 2.2 03/20/20500.0%
4932MITSUBISHI UFJ FIN GRP 2.494 10/13/20320.0%
4933NTT FINANCE CORP 2.065 04/03/20310.0%
4934NEVADA POWER CO 3.7 05/01/20290.0%
4935VERIZON COMMUNICATIONS 5.5 02/23/20540.0%
4936ABN AMRO BANK NV 0.375 01/14/20350.0%
4937AT&T INC 3.65 09/15/20590.0%
4938ATMOS ENERGY CORP 1.5 01/15/20310.0%
4939JPN BANK FOR INT'L COOP 1.25 01/21/20310.0%
49407-ELEVEN INC 1.8 02/10/20310.0%
4941ONTARIO (PROVINCE OF) 1.8 10/14/20310.0%
4942WRKCO INC 3 06/15/20330.0%
4943Bank 3.898 02/15/20610.0%
4944OVINTIV INC 7.375 11/01/20310.0%
4945EUROPEAN UNION 1.125 06/04/20370.0%
4946SUMITOMO MITSUI FINL GRP 2.222 09/17/20310.0%
4947US TREASURY N/B 3.5 02/15/20390.0%
4948ATHENE GLOBAL FUNDING 2.646 10/04/20310.0%
4949CANADIAN GOVERNMENT 3.25 12/01/20350.0%
4950BROADCOM INC 3.419 04/15/20330.0%
4951PFIZER INC 1.75 08/18/20310.0%
4952KFW 0.75 09/30/20300.0%
4953LA POSTE SA 1 09/17/20340.0%
4954VODAFONE GROUP PLC 5.25 05/30/20480.0%
4955THAILAND GOVERNMENT BOND 4 06/17/20660.0%
4956EMPOWER FINANCE 2020 LP 1.776 03/17/20310.0%
4957CHARLES SCHWAB CORP 1.95 12/01/20310.0%
4958COMCAST CORP 2.937 11/01/20560.0%
4959ING BANK NV 1 02/17/20370.0%
4960Fannie Mae 2 11/01/20350.0%
4961PROVINCE OF ALBERTA 3.3 12/01/20460.0%
4962TIME WARNER CABLE LLC 4.5 09/15/20420.0%
4963CPPIB CAPITAL INC 1.95 09/30/20290.0%
4964VOLKSWAGEN FINANCIAL SER 0.875 01/31/20280.0%
4965HUNGARY 2.125 09/22/20310.0%
4966ZOETIS INC 4.7 02/01/20430.0%
4967WEC ENERGY GROUP INC 1.375 10/15/20270.0%
4968NESTLE CAPITAL CORP 5.25 04/04/20340.0%
4969US BANCORP 4.009 05/21/20320.0%
4970Fannie Mae 3 02/01/20490.0%
4971MERCEDES-BENZ INT FINCE 3.25 11/15/20300.0%
4972OCHSNER LSU HEALTH SYST 2.51 05/15/20310.0%
4973TEMASEK FINANCIAL I LTD 3.5 02/15/20330.0%
4974Government National Mortgage A 6.5 07/20/20530.0%
4975UNION PACIFIC CORP 5.15 01/20/20630.0%
4976INVITATION HOMES OP 2 08/15/20310.0%
4977BUNDESSCHATZANWEISUNGEN 2.1 03/15/20280.0%
4978NORINCHUKIN BANK 2.08 09/22/20310.0%
4979AMAZON.COM INC 3.95 04/13/20520.0%
4980REPUBLICA ORIENT URUGUAY 4.125 11/20/20450.0%
4981COX COMMUNICATIONS LLC 4.5 06/30/20430.0%
4982GATWICK FUNDING LIMITED 5.625 02/18/20360.0%
4983ISDB TRUST NO 2 2.798 11/05/20290.0%
4984Cash_SEK0.0%
4985CANADA HOUSING TRUST 2.45 12/15/20310.0%
4986OEBB-INFRASTRUKTUR AG 3.375 05/18/20320.0%
4987REPUBLIC OF PHILIPPINES 1.95 01/06/20320.0%
4988OCCIDENTAL PETROLEUM COR 8.875 07/15/20300.0%
4989WESTERN MIDSTREAM OPERAT 5.3 03/01/20480.0%
4990Fannie Mae 2 04/01/20360.0%
4991EIG PEARL HOLDINGS SARL 3.545 08/31/20360.0%
4992AMFAM HOLDINGS INC 3.833 03/11/20510.0%
4993COUNCIL OF EUROPE 2.875 04/13/20300.0%
4994FINNISH GOVERNMENT 0.25 09/15/20400.0%
4995ASCENSION HEALTH 4.847 11/15/20530.0%
4996CREDIT AGRICOLE HOME LOA 1.5 09/28/20380.0%
4997SOUTHERN CAL EDISON 5.45 06/01/20520.0%
4998Fannie Mae 2.5 01/01/20520.0%
4999NORTHROP GRUMMAN CORP 4.95 03/15/20530.0%
5000MDGH GMTN RSC LTD 5.084 05/22/20530.0%
5001BURLINGTN NORTH SANTA FE 4.45 03/15/20430.0%
5002DZ HYP AG 0.75 11/21/20290.0%
5003Fannie Mae 3 07/01/20470.0%
5004UDR INC 3.1 11/01/20340.0%
5005DZ HYP AG 3.25 05/31/20330.0%
5006FORD MOTOR CREDIT CO LLC 3.305 05/17/20290.0%
5007BROADCOM INC 3.469 04/15/20340.0%
5008TEMASEK FINANCIAL I LTD 1.5 03/01/20280.0%
5009EUROPEAN INVESTMENT BANK 2.25 12/14/20290.0%
5010STATE OF QATAR 4.625 06/02/20460.0%
5011LAND BERLIN 0.125 06/04/20350.0%
5012LAND SACHSEN-ANHALT 2.45 02/13/20300.0%
5013CANADA HOUSING TRUST 2.15 12/15/20310.0%
5014EUROPEAN INVESTMENT BANK 2.875 01/12/20330.0%
5015MOTOROLA SOLUTIONS INC 5.55 08/15/20350.0%
5016ORACLE CORP 6.55 02/04/20460.0%
5017Freddie Mac 3 02/01/20500.0%
5018REPUBLIC OF CHILE 4.34 03/07/20420.0%
5019CANADA HOUSING TRUST 1.9 03/15/20310.0%
5020HSBC HOLDINGS PLC 5.642 08/28/20360.0%
5021KINDER MORGAN INC/DELAWA 3.6 02/15/20510.0%
5022WUERTH FINANCE INTL BV 0.75 11/22/20270.0%
5023Freddie Mac 2 11/01/20500.0%
5024LA BANQUE POST HOME LOAN 0.25 02/12/20350.0%
5025LAND THUERINGEN 0.1 07/09/20350.0%
5026NRW.BANK 0.1 07/09/20350.0%
5027KFW 2.75 02/14/20330.0%
5028AAREAL BANK AG 2.625 02/03/20310.0%
5029Government National Mortgage A 3.5 12/20/20410.0%
5030LAND NORDRHEIN-WESTFALEN 2.5 10/15/20290.0%
5031BANK OF AMERICA CORP 4.134 06/12/20280.0%
5032DZ HYP AG 2.625 04/30/20310.0%
5033BNP PARIBAS 2.824 01/26/20410.0%
5034UNITEDHEALTH GROUP INC 5.2 04/15/20630.0%
5035EFSF 1.7 02/13/20430.0%
5036STELLANTIS FIN US INC 2.691 09/15/20310.0%
5037MARS INC 3.875 04/01/20390.0%
5038VODAFONE GROUP PLC 5.125 06/19/20590.0%
5039CALIFORNIA ST 7.3 10/01/20390.0%
5040LAND NIEDERSACHSEN 0.01 11/25/20270.0%
5041MERCK & CO INC 6.5 12/01/20330.0%
5042AMERICA MOVIL SAB DE CV 4.375 07/16/20420.0%
5043UBER TECHNOLOGIES INC 4.5 08/15/20290.0%
5044INTL BK RECON & DEVELOP 3.45 09/13/20380.0%
5045KFW 0.75 06/28/20280.0%
5046EUROPEAN UNION 3.125 10/12/20330.0%
5047GOLDMAN SACHS GROUP INC 0.25 01/26/20280.0%
5048Fannie Mae 3 04/01/20520.0%
5049BROOKFIELD FINANCE INC 3.625 02/15/20520.0%
5050LAND NORDRHEIN-WESTFALEN 0 10/12/20350.0%
5051EUROPEAN INVESTMENT BANK 0.01 11/15/20350.0%
5052HCA INC 4.375 03/15/20420.0%
5053EUROPEAN INVESTMENT BANK 0 03/28/20280.0%
5054VERIZON COMMUNICATIONS 2.987 10/30/20560.0%
5055Freddie Mac 4 06/01/20500.0%
5056ONTARIO (PROVINCE OF) 3.125 03/05/20360.0%
5057BLACKSTONE PP EUR HOLD 1.75 03/12/20290.0%
5058CANADA HOUSING TRUST 1.6 12/15/20310.0%
5059IBM CORP 7.125 12/01/20960.0%
5060IBERDROLA INTL BV 6.75 07/15/20360.0%
5061Fannie Mae 3.5 06/01/20520.0%
5062FANNIE MAE 6.5 07/01/20530.0%
5063EURO STABILITY MECHANISM 1.8 11/02/20460.0%
5064AXA HOME LOAN SFH 0.125 06/25/20350.0%
5065REPUBLIKA SLOVENIJA 2.25 03/03/20320.0%
5066LONZA FINANCE INTL NV 3.5 09/04/20340.0%
5067WPP FINANCE SA 4.125 05/30/20280.0%
5068FREISTAAT SACHSEN 0.01 12/17/20350.0%
5069FHLMC Multifamily Structured P 1.558 04/25/20300.0%
5070ASTRAZENECA PLC 4.375 08/17/20480.0%
5071LAND SACHSEN-ANHALT 0.75 01/29/20290.0%
5072QUEENSLAND TREASURY CORP 1.75 07/20/20340.0%
5073VERIZON COMMUNICATIONS 5.012 04/15/20490.0%
5074UNEDIC 0.1 05/25/20340.0%
5075EXXON MOBIL CORPORATION 1.408 06/26/20390.0%
5076SAUDI INTERNATIONAL BOND 5 04/17/20490.0%
5077TELEFONICA EMISIONES SAU 7.045 06/20/20360.0%
5078VIRGINIA ELEC & POWER CO 6.3 08/15/20560.0%
5079JAPAN (20 YEAR ISSUE) 1.9 03/20/20290.0%
5080WELLS FARGO & COMPANY 5.832 09/24/20370.0%
5081BOEING CO/THE 6.298 05/01/20290.0%
5082Government National Mortgage A 3 01/20/20500.0%
5083KEYSPAN GAS EAST CORP 3.586 01/18/20520.0%
5084PUGET SOUND ENERGY INC 3.25 09/15/20490.0%
5085EFSF 0.7 01/17/20530.0%
5086ANGLO AMERICAN CAPITAL 4.75 03/16/20520.0%
5087JPMORGAN CHASE & CO 6.087 10/23/20290.0%
5088INTEL CORP 3.1 02/15/20600.0%
5089PEPSICO INC 3.5 03/19/20400.0%
5090PACIFIC GAS & ELECTRIC 6.95 03/15/20340.0%
5091AEROPUERTO INTL TOCUMEN 5.125 08/11/20610.0%
5092PROSUS NV 1.288 07/13/20290.0%
5093CHARLES SCHWAB CORP 5.655 08/12/20370.0%
5094HUNGARY GOVERNMENT BOND 3 10/27/20270.0%
5095LOGICOR FINANCING SARL 1.625 01/17/20300.0%
5096BAT CAPITAL CORP 4.54 08/15/20470.0%
5097ADVANCED MICRO DEVICES 4.393 06/01/20520.0%
5098CRH AMERICA FINANCE INC 4.5 04/04/20480.0%
5099VIRGINIA ELEC & POWER CO 4 01/15/20430.0%
5100ROMANIA 4 02/14/20510.0%
5101PHILIP MORRIS INTL INC 5.625 11/17/20290.0%
5102CSX CORP 4.3 03/01/20480.0%
5103COLUMBIA PIPELINES OPCO 6.036 11/15/20330.0%
5104DZ HYP AG 0.01 04/20/20290.0%
5105PNC FINANCIAL SERVICES 5.463 07/21/20370.0%
5106VALE OVERSEAS LIMITED 6.125 06/12/20330.0%
5107PACIFIC GAS & ELECTRIC 4.2 06/01/20410.0%
5108NATIONAL RURAL UTIL COOP 4.3 03/15/20490.0%
5109BNG BANK NV 3.3 07/17/20280.0%
5110DZ HYP AG 0.05 06/29/20290.0%
5111MORGAN STANLEY 6.342 10/18/20330.0%
5112AES CORP/THE 5.45 06/01/20280.0%
5113BULGARIA 4.25 09/05/20440.0%
5114INTEL CORP 5.05 08/05/20620.0%
5115ONEOK INC/OK 6.05 09/01/20330.0%
5116FLEMISH COMMUNITY 1.875 06/02/20420.0%
5117HESS CORP 6 01/15/20400.0%
5118SOUTH AUST GOVT FIN AUTH 2 05/23/20360.0%
5119INTEL CORP 4.75 03/25/20500.0%
5120M&T BANK CORPORATION 6.082 03/13/20320.0%
5121SCHLUMBERGER HLDGS CORP 5 11/15/20290.0%
5122FLORIDA POWER & LIGHT CO 4.125 06/01/20480.0%
5123Freddie Mac 3 10/01/20490.0%
5124ORACLE CORP 3.65 03/25/20410.0%
5125EVERSOURCE ENERGY 5.45 03/01/20280.0%
5126COLUMBIA PIPELINES OPCO 6.497 08/15/20430.0%
5127Fannie Mae 3.5 06/01/20490.0%
5128LAND NORDRHEIN-WESTFALEN 0 11/26/20290.0%
5129BANK OF AMERICA CORP 4.183 11/25/20270.0%
5130LKQ CORP 6.25 06/15/20330.0%
5131ITALY GOV'T INT BOND 5.375 06/15/20330.0%
5132COMCAST CORP 5.5 11/15/20320.0%
5133INTEL CORP 4.95 03/25/20600.0%
5134COUNCIL OF EUROPE 0.05 01/21/20300.0%
5135BELGIUM KINGDOM 0.65 06/22/20710.0%
5136CHEVRON USA INC 4.3 10/15/20300.0%
5137CALIFORNIA INSTITUTE OF 4.7 11/01/21110.0%
5138FHLMC Multifamily Structured P 1.86 10/25/20350.0%
5139ROYAL CARIBBEAN CRUISES 6.25 03/15/20320.0%
5140GATX CORP 4.55 11/07/20280.0%
5141UNITEDHEALTH GROUP INC 5.8 03/15/20360.0%
5142BROOKFIELD INFRA FIN ULC 5.71 07/27/20300.0%
5143NEDER WATERSCHAPSBANK 0.75 10/04/20410.0%
5144PT PERTAMINA (PERSERO) 4.7 07/30/20490.0%
5145EASTMAN CHEMICAL CO 4.5 12/01/20280.0%
5146DEUTSCHE TELEKOM INT FIN 4.375 06/21/20280.0%
5147MORGAN STANLEY 0.497 02/07/20310.0%
5148HSBC HOLDINGS PLC 8.201 11/16/20340.0%
5149INTL DEVELOPMENT ASSOC 2.5 01/15/20380.0%
5150NUTRIEN LTD 5.875 12/01/20360.0%
5151REPUBLIC OF INDONESIA 4.35 01/11/20480.0%
5152REPUBLIC OF PHILIPPINES 3.7 03/01/20410.0%
5153Fannie Mae 3.5 04/01/20490.0%
5154JPMORGAN CHASE & CO 4.452 12/05/20290.0%
5155MET LIFE GLOB FUNDING I 4.9 01/09/20300.0%
5156JACKSON NATL LIFE GLOBAL 5.25 04/12/20280.0%
5157ORACLE CORP 3.85 04/01/20600.0%
5158ABU DHABI GOVT INT'L 4.125 10/11/20470.0%
5159ANHEUSER-BUSCH INBEV WOR 4.9 01/23/20310.0%
5160PRICOA GLOBAL FUNDING 1 5 05/27/20310.0%
5161US BANCORP 5.678 01/23/20350.0%
5162COMCAST CORP 6.45 03/15/20370.0%
5163KFW 3.75 02/15/20280.0%
5164Fannie Mae 5 09/01/20480.0%
5165INTL BK RECON & DEVELOP 2.9 01/19/20330.0%
5166EAST OHIO GAS CO/THE 3 06/15/20500.0%
5167Government National Mortgage A 2.5 03/20/20520.0%
5168ARES STRATEGIC INCOME FU 5.45 09/09/20280.0%
5169BANK OF AMERICA CORP 7.75 05/14/20380.0%
5170Freddie Mac 5.5 04/01/20400.0%
5171MUTUAL OF OMAHA INS CO 6.144 01/16/20640.0%
5172LAS VEGAS SANDS CORP 6.2 08/15/20340.0%
5173FED CAISSES DESJARDINS 5.279 05/15/20340.0%
5174HPS CORPORATE LENDING FU 6.3 08/19/20310.0%
5175COMETA ENERGIA SA 6.375 04/24/20350.0%
5176DAIMLER TRUCK FINAN NA 5.625 01/13/20350.0%
5177JPMORGAN CHASE & CO 3.509 01/23/20290.0%
5178TORONTO-DOMINION BANK 5.376 10/21/20270.0%
5179REPUBLIC OF PHILIPPINES 3.7 02/02/20420.0%
5180SABINE PASS LIQUEFACTION 4.5 05/15/20300.0%
5181UNIV OF CALIFORNIA CA RGTS MED 3.256 05/15/20600.0%
5182EIG PEARL HOLDINGS SARL 4.387 11/30/20460.0%
5183Fannie Mae 3 05/01/20480.0%
5184GUARDIAN LIFE GLOB FUND 4.066 09/05/20280.0%
5185AIRCASTLE / IRELAND DAC 5.25 03/15/20300.0%
5186ALPHABET INC 4.875 08/15/20310.0%
5187Fannie Mae 3.5 08/01/20490.0%
5188PPG INDUSTRIES INC 3.75 03/15/20280.0%
5189JBS NV/USA FOODS/FOOD CO 5.75 04/01/20330.0%
5190ENBRIDGE INC 5.625 04/05/20340.0%
5191CHARLES SCHWAB CORP 4 02/01/20290.0%
5192PROVINCE OF ALBERTA 3.3 03/15/20280.0%
5193DEVON ENERGY CORPORATION 4.375 03/15/20290.0%
5194BENCHMARK Mortgage Trust 3.882 02/15/20510.0%
5195PEPSICO INC 0.875 10/16/20390.0%
5196ENTERPRISE PRODUCTS OPER 4.15 10/16/20280.0%
5197NEWMONT / NEWCREST FIN 5.35 03/15/20340.0%
5198BARCLAYS BANK PLC 8.407 11/14/20320.0%
5199CAPITAL POWER CORP 5.816 09/15/20280.0%
5200Freddie Mac 6.5 02/01/20530.0%
5201JPMORGAN CHASE & CO 3.109 04/22/20410.0%
5202MIDWEST CONNECTOR CAPIT 4.625 04/01/20290.0%
5203CUMMINS INC 5.15 02/20/20340.0%
5204CODELCO INC 3.15 01/15/20510.0%
5205CANADIAN IMPERIAL BANK 5.5 01/14/20280.0%
5206DAIMLER TRUCK FINAN NA 5.375 01/18/20340.0%
5207SBA COMMUNICATIONS CORP 5.15 07/15/20310.0%
5208Freddie Mac 3.5 01/01/20440.0%
5209ENEL FINANCE INTL NV 5 06/15/20320.0%
5210Fannie Mae 3 07/01/20370.0%
5211LAM RESEARCH CORP 4 03/15/20290.0%
5212CANADIAN IMPERIAL BANK 4.9 06/12/20340.0%
5213BANK OF MONTREAL 4.976 07/03/20340.0%
5214UNIVERSITY OF CHICAGO 2.761 04/01/20450.0%
5215COSTCO WHOLESALE CORP 1.6 04/20/20300.0%
5216Fannie Mae 5.5 02/01/20530.0%
5218LAND BERLIN 1.3 06/13/20330.0%
5219ASTRAZENECA FINANCE LLC 5 02/26/20340.0%
5220IBM CORP 4.25 05/15/20490.0%
5221PACIFIC GAS & ELECTRIC 4.55 07/01/20300.0%
5222SUNCOR ENERGY INC 4 11/15/20470.0%
5223CIRCLE ANGLIA SOCIAL HOU 7.25 11/12/20380.0%
5224KFW 1.125 05/09/20330.0%
5225Freddie Mac 1.5 06/01/20510.0%
5226ROGERS COMMUNICATIONS IN 4.55 03/15/20520.0%
5227AT&T INC 4.3 02/15/20300.0%
5228COMMONWEALTH BANK AUST 6.446 10/25/20330.0%
5229AMERICAN INTERNATIONAL 5.125 03/27/20330.0%
5230TELUS CORP 5.1 02/15/20340.0%
5231WHITECAP RESOURCES INC 4.382 11/01/20290.0%
5232HP ENTERPRISE CO 5.25 04/01/20330.0%
5233JOHNSON & JOHNSON 4.375 12/05/20330.0%
5234MERCK & CO INC 3.4 03/07/20290.0%
5235MPLX LP 4.95 09/01/20320.0%
5236TR FINANCE LLC 5.5 08/15/20350.0%
5237TORONTO-DOMINION BANK 5.177 04/09/20340.0%
5238BROADCOM INC 4.35 02/15/20300.0%
5239UNITED AIRLINES INC 4.625 04/15/20290.0%
5240BANK OF MONTREAL 4.42 07/17/20290.0%
5241WACHOVIA CORP 5.5 08/01/20350.0%
5242BOSTON GAS COMPANY 4.487 02/15/20420.0%
5243IRELAND GOVERNMENT BOND 0.55 04/22/20410.0%
5244BRITISH COLUMBIA PROV OF 2.75 06/18/20520.0%
5245GA GLOBAL FUNDING TRUST 5.5 04/01/20320.0%
5246MARS INC 4.125 04/01/20540.0%
5247MASTEC INC 5.85 09/30/20360.0%
5248ARES CAPITAL CORP 2.875 06/15/20280.0%
5249STATE OF ISRAEL 4.125 01/17/20480.0%
5250MERCEDES-BENZ FIN NA 5.45 04/01/20350.0%
5251Fannie Mae 7 11/01/20530.0%
5252AT&T INC 3.55 09/15/20550.0%
5253ASIAN DEVELOPMENT BANK 0.1 06/17/20310.0%
5254KOREA TREASURY BOND 1.5 09/10/20660.0%
5255SOUTHERN COPPER CORP 5.35 06/24/20360.0%
5256ONTARIO TEACHERS' FINANC 0.9 05/20/20410.0%
5257NATIONAL RURAL UTIL COOP 5 08/15/20340.0%
5258LAND HESSEN 1.3 10/10/20330.0%
5259KOMMUNALBANKEN AS 3.7 01/16/20290.0%
5260WALT DISNEY COMPANY/THE 3.8 03/22/20300.0%
5261BMW US CAPITAL LLC 5.4 03/21/20350.0%
5262ENERGY TRANSFER LP 3.75 05/15/20300.0%
5263ORACLE CORP 3.8 11/15/20370.0%
5264CZECH REPUBLIC 1.5 04/24/20400.0%
5265TORONTO-DOMINION BANK 4.002 10/31/20300.0%
5266ROTHESAY LIFE 7.734 05/16/20330.0%
5267WASTE MANAGEMENT INC 4.95 03/15/20350.0%
5268SALESFORCE INC 5.55 03/15/20360.0%
5269WILLIAMS COMPANIES INC 4.65 08/15/20320.0%
5270HYUNDAI CAPITAL AMERICA 2 06/15/20280.0%
5271WISCONSIN POWER & LIGHT 3 07/01/20290.0%
5272TOTALENERGIES CAP INTL 2.986 06/29/20410.0%
5273MUENCHENER HYPOTHEKENBNK 0.625 11/10/20270.0%
5274NATIONAL AUSTRALIA BANK 5.4 11/16/20280.0%
5275Cash_IDR0.0%
5276RTE RESEAU DE TRANSPORT 1.125 07/08/20400.0%
5277BP CAP MARKETS AMERICA 3.633 04/06/20300.0%
5278CENOVUS ENERGY INC 3.5 02/07/20280.0%
5279REPUBLIC OF PANAMA 4.5 01/19/20630.0%
5280TD SYNNEX CORP 2.375 08/09/20280.0%
5281COMCAST CORP 4.7 10/15/20480.0%
5282CARLYLE FINANCE SUB LLC 3.5 09/19/20290.0%
5283GOLDMAN SACHS GROUP INC 3.21 04/22/20420.0%
5284MARS INC 4.2 04/01/20590.0%
5285KILROY REALTY LP 2.5 11/15/20320.0%
5286PROSUS NV 1.985 07/13/20330.0%
5287PROVINCE OF ALBERTA 2.9 12/01/20280.0%
5288CONSTELLATION EN GEN LLC 5.6 06/15/20420.0%
5289ORACLE CORP 4.65 05/06/20300.0%
5290ALABAMA POWER CO 3.7 12/01/20470.0%
5291HCA INC 5.6 04/01/20340.0%
5292EMPRESA DE TRANSPORTE ME 3.65 05/07/20300.0%
5293GOLDMAN SACHS GROUP INC 3.436 02/24/20430.0%
5294Cash_CZK0.0%
5295NOVARTIS FINANCE SA 0 09/23/20280.0%
5296CANADIAN PACIFIC RR CO 2.875 11/15/20290.0%
5297TR FINANCE LLC 5.65 11/23/20430.0%
5298MARSH & MCLENNAN COS INC 5 03/15/20350.0%
5299NORWEGIAN GOVERNMENT 2.125 05/18/20320.0%
5300SOUTHERN WATER SRVCS FIN 4.5 03/31/20520.0%
5301TIME WARNER CABLE LLC 7.3 07/01/20380.0%
5302AMGEN INC 1.65 08/15/20280.0%
5303MDC HOLDINGS INC 3.85 01/15/20300.0%
5304PACKAGING CORP OF AMERIC 3 12/15/20290.0%
5305QATAR ENERGY 3.125 07/12/20410.0%
5306ENERGY TRANSFER LP 6.25 04/15/20490.0%
5307DEUTSCHE BANK AG 6.125 12/12/20300.0%
5308FRESNILLO PLC 4.25 10/02/20500.0%
5309MERCEDES-BENZ INT FINCE 3.7 05/30/20310.0%
5310PROTECTIVE LIFE CORP 3.4 01/15/20300.0%
5311INTL DEVELOPMENT ASSOC 0.7 01/17/20420.0%
5312RWE FINANCE US LLC 6.25 04/16/20540.0%
5313VOLKSWAGEN LEASING GMBH 0.5 01/12/20290.0%
5314L3HARRIS TECH INC 2.9 12/15/20290.0%
5315AMERICAN GEN GLOB FIN X 6.9 03/15/20320.0%
5316BARCLAYS BANK PLC 6.369 01/31/20310.0%
5317Freddie Mac 2 01/01/20510.0%
5318SKYWORKS SOLUTIONS INC 6.25 08/10/20360.0%
5319TORONTO-DOMINION BANK 4.131 09/11/20320.0%
5320UNITED AIR 2018-1 AA PTT 3.5 03/01/20300.0%
5321XIAOMI BEST TIME INTL 4.1 07/14/20510.0%
5322NARRAGANSETT ELECTRIC 3.395 04/09/20300.0%
5323SOUTHERN GAS NETWORK PLC 6.625 03/14/20350.0%
5324EFSF 1.75 07/17/20530.0%
5325DOMINION ENERGY INC 3.375 04/01/20300.0%
5326ASIAN DEVELOPMENT BANK 5.125 10/24/20280.0%
5327CHARTER COMM OPT LLC/CAP 6.384 10/23/20350.0%
5328ROYAL BK CANADA TORONTO 5.7 10/04/20280.0%
5329WMG ACQUISITION CORP 3.875 07/15/20300.0%
5330COX COMMUNICATIONS LLC 2.95 10/01/20500.0%
5331ENTERGY ARKANSAS LLC 5.75 01/15/20560.0%
5332UNICREDIT BANK GMBH 0.85 05/22/20340.0%
5333ABU DHABI GOVT INT'L 3.875 04/16/20500.0%
5334AERCAP IRELAND CAP/GLOBA 4.95 09/10/20340.0%
5335TEXAS ST PRIV ACTIVITY BOND SU 3.922 12/31/20490.0%
5336VERIZON COMMUNICATIONS 2.875 11/20/20500.0%
5337SOCIETE DES GRANDS PROJ 1.625 04/08/20420.0%
5338LYB INT FINANCE III 4.2 05/01/20500.0%
5339BLOCK FINANCIAL LLC 3.875 08/15/20300.0%
5340RELX CAPITAL INC 3 05/22/20300.0%
5341XCEL ENERGY INC 2.6 12/01/20290.0%
5342GE CAPITAL UK FUNDING UN 5.875 01/18/20330.0%
5343LABORATORY CORP OF AMER 4.8 10/01/20340.0%
5344CITY OF TORONTO CANADA 2.65 11/09/20290.0%
5345ITALY GOV'T INT BOND 4 10/17/20490.0%
5346TEMASEK FINANCIAL I LTD 2.75 08/02/20610.0%
5347NORTHUMBRIAN WATER FIN 6.375 10/28/20340.0%
5348AURIZON NETWORK PTY LTD 6.1 09/12/20310.0%
5349COX COMMUNICATIONS LLC 4.7 12/15/20420.0%
5350COMCAST CORP 5.5 11/23/20290.0%
5351UNITEDHEALTH GROUP INC 5.5 07/15/20440.0%
5352NIE FINANCE PLC 5.875 12/01/20320.0%
5353INTEL CORP 6.2 05/15/20660.0%
5354PEMBINA PIPELINE CORP 3.31 02/01/20300.0%
5355KFW 3.8 05/24/20280.0%
5356Fannie Mae 4 10/01/20470.0%
5357PACCAR FINANCIAL CORP 4.75 09/10/20290.0%
5358BOEING CO/THE 5.93 05/01/20600.0%
5359EUROPEAN INVESTMENT BANK 5.625 06/07/20320.0%
5360HONDA CANADA FINANCE INC 1.646 02/25/20280.0%
5361CPPIB CAPITAL INC 0.75 07/15/20490.0%
5362JPMORGAN CHASE & CO 2.956 05/13/20310.0%
5363BALTIMORE GAS & ELECTRIC 5.65 06/01/20540.0%
5364REPUBLIC OF INDONESIA 3.35 03/12/20710.0%
5365GELF BOND ISSUER I SA 3.625 11/27/20310.0%
5366ONCOR ELECTRIC DELIVERY 2.75 05/15/20300.0%
5367SANTANDER UK GROUP HLDGS 7.482 08/29/20290.0%
5368SOUTHERN CALIF GAS CO 5.125 11/15/20400.0%
5369Fannie Mae 2 07/01/20360.0%
5370CHENIERE ENERGY 5.75 08/15/20340.0%
5371REPUBLIC OF PERU 2.844 06/20/20300.0%
5372INTL FINANCE CORP 4.6 10/19/20280.0%
5373Cash_AUD0.0%
5375SKIPTON BUILDING SOCIETY 6.25 04/25/20290.0%
5376DUKE ENERGY CORP 5.8 06/15/20540.0%
5377INTERNATIONAL DIST LTD 7.375 09/14/20300.0%
5378GILDAN ACTIVEWEAR INC 5.4 10/07/20350.0%
5379SWEIHAN PV POWER CO PJSC 3.625 01/31/20490.0%
5380VEOLIA ENVIRONNEMENT SA 5.375 12/02/20300.0%
5381ENBRIDGE INC 2.99 10/03/20290.0%
5382HSBC HOLDINGS PLC 6.8 09/14/20310.0%
5383TELUS CORP 3.15 02/19/20300.0%
5384WALT DISNEY COMPANY/THE 2 09/01/20290.0%
5385HP INC 4.2 04/15/20320.0%
5386CREDIT AGRICOLE SA 5.75 11/09/20340.0%
5387HIGHWOODS REALTY LP 3.05 02/15/20300.0%
5388Fannie Mae 3 09/01/20360.0%
5389TABCORP FINANCE PTY LTD 5.991 05/28/20310.0%
5390ARQIVA FINANCING PLC 7.21 06/30/20280.0%
5391ING GROEP NV 6.25 05/20/20330.0%
5392FHLMC Multifamily Structured P 3.444 12/25/20270.0%
5393CONOCOPHILLIPS COMPANY 3.8 03/15/20520.0%
5394CREDIT AGRICOLE SA 6.375 06/14/20310.0%
5395EUROPEAN INVESTMENT BANK 0.25 06/15/20400.0%
5396ERP OPERATING LP 2.5 02/15/20300.0%
5397IBM CORP 2.85 05/15/20400.0%
5398ROMANIA 4.125 03/11/20390.0%
5399PORT AUTH OF NEW YORK & NEW JE 4.926 10/01/20510.0%
5400SIMON PROPERTY GROUP LP 2.65 07/15/20300.0%
5401SOUTH AUST GOVT FIN AUTH 3 05/24/20280.0%
5402WESTERN AUST TREAS CORP 3 10/21/20270.0%
5403UNITEDHEALTH GROUP INC 5.625 07/15/20540.0%
5404CONOCOPHILLIPS COMPANY 5.65 01/15/20650.0%
5405Freddie Mac 3 04/01/20500.0%
5406Government National Mortgage A 3.5 05/20/20430.0%
5407AUST CAPITAL TERRITORY 5.25 10/24/20330.0%
5408SOCIETE GENERALE 5.75 01/22/20320.0%
5409EXPORT-IMPORT BANK KOREA 2.5 06/29/20410.0%
5410COLUMBIA UNIVERSITY 4.355 10/01/20350.0%
5411PROVINCE OF QUEBEC 4.75 01/22/20300.0%
5412TELSTRA GROUP LTD 4.75 09/06/20300.0%
5413ABBVIE INC 5.3 09/15/20360.0%
5414PROVINCE OF SASKATCHEWAN 2.2 06/02/20300.0%
5415ANGLIAN WATER SERV FIN 6.293 07/30/20300.0%
5416FISERV INC 2.65 06/01/20300.0%
5417INDONESIA GOVT SUKUK 3.8 06/23/20500.0%
5418SOUTHERN CAL EDISON 4 04/01/20470.0%
5419INTL FINANCE CORP 4.25 10/22/20290.0%
5420MEMORIAL SLOAN-KETTERING 5 07/01/20420.0%
5421BANQUE FED CRED MUTUEL 5.375 05/25/20280.0%
5422BURLINGTN NORTH SANTA FE 5.5 03/15/20550.0%
5423DTE ELECTRIC CO 5.55 03/01/20560.0%
5424FINNISH GOVERNMENT 2.625 07/04/20420.0%
5425DEUTSCHE TELEKOM INT FIN 4.75 06/21/20380.0%
5426RTX CORP 2.25 07/01/20300.0%
5427NORTHERN TRUST CORP 1.95 05/01/20300.0%
5428CREDIT AGRICOLE ITALIA 0.75 01/20/20420.0%
5429JAPAN (20 YEAR ISSUE) 1.7 09/20/20310.0%
5430VISA INC 2.05 04/15/20300.0%
5431BANCO SANTANDER SA 5.5 06/11/20290.0%
5432BNG BANK NV 5 03/13/20340.0%
5433STANDARD LIFE PLC 5.867 06/13/20290.0%
5434COMMONSPIRIT HEALTH 2.782 10/01/20300.0%
5435MDGH GMTN RSC LTD 3.7 11/07/20490.0%
5436TUCSON ELECTRIC POWER CO 3.25 05/15/20320.0%
5437TELUS CORP 2.85 11/13/20310.0%
5438PACIFIC LIFE GF II 5 01/12/20280.0%
5439REPUBLIC OF INDONESIA 3.7 10/30/20490.0%
5440TOTALENERGIES CAPITAL SA 5.638 04/05/20640.0%
5441QUEENSLAND TREASURY CORP 4.75 02/02/20340.0%
5442BURBERRY GROUP PLC 5.75 06/20/20300.0%
5443REPUBLIC OF CYPRUS 2.75 02/26/20340.0%
5444TENCENT HOLDINGS LTD 3.94 04/22/20610.0%
5445VALERO ENERGY CORP 3.65 12/01/20510.0%
5446NUCOR CORP 3.125 04/01/20320.0%
5447WALMART INC 5.625 03/27/20340.0%
5448CANADIAN NATL RAILWAY 3.2 08/02/20460.0%
5449Government National Mortgage A 3 06/20/20430.0%
5450ENEL FINANCE AMERICA LLC 2.875 07/12/20410.0%
5451LEGAL & GENERAL GROUP 5.125 11/14/20480.0%
5452EAST OHIO GAS CO/THE 2 06/15/20300.0%
5453CIE FINANCEMENT FONCIER 0.6 10/25/20410.0%
5454BNP PARIBAS 5.75 06/13/20320.0%
5455JOHN DEERE BANK SA 5.125 10/18/20280.0%
5456VONTIER CORP 2.95 04/01/20310.0%
5457CONAGRA BRANDS INC 5.4 08/01/20310.0%
5458NORTHERN STATES PWR-MINN 5.4 03/15/20540.0%
5459SABRA HEALTH CARE LP 3.2 12/01/20310.0%
5460REPUBLIC OF AUSTRIA 0.7 04/20/20710.0%
5461EQUINIX INC 2.15 07/15/20300.0%
5462ABBVIE INC 4.875 09/15/20310.0%
5463SKY LTD 4 11/26/20290.0%
5464PFIZER INC 4 12/15/20360.0%
5465T-MOBILE USA INC 2.55 02/15/20310.0%
5466AMAZON.COM INC 6.05 03/13/20760.0%
5467YORKSHIRE WATER FINANCE 5.25 04/28/20300.0%
5468BANK OF AMERICA CORP 2.651 03/11/20320.0%
5469Freddie Mac 2 02/01/20370.0%
5470AMGEN INC 2.3 02/25/20310.0%
5471AMAZON.COM INC 5.1 07/09/20330.0%
5472BERKSHIRE HATHAWAY INC 0.5 01/15/20410.0%
5473GENERAL MOTORS FINL CO 3.1 01/12/20320.0%
5474Freddie Mac 2.5 05/01/20500.0%
5475KERING 5 11/23/20320.0%
5476INTER-AMERICAN DEVEL BK 4.75 10/05/20290.0%
5477ILLUMINA INC 2.55 03/23/20310.0%
5478MERCEDES-BENZ FIN NA 2.45 03/02/20310.0%
5479M&G PLC 5.625 10/20/20510.0%
5480MORGAN STANLEY 4.457 04/22/20390.0%
5481TESCO CORP TREASURY SERV 5.5 02/27/20350.0%
5482ASR NEDERLAND NV 7 12/07/20430.0%
5483UNITED KINGDOM GILT 4.625 03/07/20320.0%
5484CUMMINS INC 4.875 10/01/20430.0%
5485MPLX LP 5.5 02/15/20490.0%
5486BANK OF AMERICA CORP 1.898 07/23/20310.0%
5487HYDRO-QUEBEC 2.1 02/15/20600.0%
5488ABBOTT LABORATORIES 4.9 11/30/20460.0%
5489METLIFE INC 4.875 11/13/20430.0%
5490GXO LOGISTICS INC 2.65 07/15/20310.0%
5491ANGLIAN WATER SERV FIN 5.375 11/10/20330.0%
5492NOVO BANCO SA 9.875 12/01/20330.0%
5493AT&T INC 5.1 11/25/20480.0%
5494SW (FINANCE) I PLC 5.75 11/19/20300.0%
5495Freddie Mac 1.5 01/01/20370.0%
5496KFW 5 06/09/20360.0%
5497BROADCOM INC 2.45 02/15/20310.0%
5498CROWN CASTLE INC 2.25 01/15/20310.0%
5499TELEREAL SECURITISATION 5.634 12/10/20310.0%
5500NESTLE CAPITAL CORP 5.1 03/12/20540.0%
5501Fannie Mae 5.5 12/01/20540.0%
5502LOCKHEED MARTIN CORP 3.8 03/01/20450.0%
5503PUBLIC SERVICE COLORADO 1.9 01/15/20310.0%
5504SOUTHERN GAS NETWORK PLC 6.25 05/07/20390.0%
5505SALTAIRE FINANCE PLC 4.818 12/01/20330.0%
5506REPUBLICA ORIENT URUGUAY 5.1 06/18/20500.0%
5507HELLENIC REPUBLIC 1.875 01/24/20520.0%
5508FHLMC Multifamily Structured P 2.425 08/25/20290.0%
5509FRESENIUS MED CARE III 2.375 02/16/20310.0%
5510PROTECTIVE LIFE GLOBAL 1.737 09/21/20300.0%
5511BAT CAPITAL CORP 4.39 08/15/20370.0%
5512PROVINCE OF ALBERTA 1.65 06/01/20310.0%
5513TUCSON ELECTRIC POWER CO 1.5 08/01/20300.0%
5514Freddie Mac 3 03/01/20350.0%
5515ALTRIA GROUP INC 4 02/04/20610.0%
5516TRITON CONTAINER/TAL INT 3.25 03/15/20320.0%
5517DSV FINANCE BV 0.875 09/17/20360.0%
5518PFIZER INVESTMENT ENTER 5.34 05/19/20630.0%
5519HOME DEPOT INC 1.875 09/15/20310.0%
5520NETHERLANDS GOVERNMENT 5.5 01/15/20280.0%
5521S&P GLOBAL INC 3.25 12/01/20490.0%
5522AMPHENOL CORP 2.2 09/15/20310.0%
5523CASE WESTERN RESERVE UNI 5.405 06/01/21220.0%
5524FIDELITY NATL FINANCIAL 2.45 03/15/20310.0%
5525JPMORGAN CHASE & CO 1.953 02/04/20320.0%
5526OGLETHORPE POWER CORP 6.191 01/01/20310.0%
5527ANGLIAN WATER SERV FIN 6.25 11/10/20410.0%
5528JPMORGAN CHASE & CO 4.864 07/23/20300.0%
5529AA BOND CO LTD 3.25 07/31/20280.0%
5530ENTERGY TEXAS INC 4.5 03/30/20390.0%
5531CHARTER COMM OPT LLC/CAP 3.85 04/01/20610.0%
5532UNITED KINGDOM GILT 4.875 07/31/20360.0%
5533ATHENE GLOBAL FUNDING 1.75 11/24/20270.0%
5534FORD MOTOR COMPANY 3.25 02/12/20320.0%
5535REPUBLIC OF CHILE 3.5 04/15/20530.0%
5536DIGITAL EURO FINCO 5.125 10/09/20360.0%
5537GOVT OF BERMUDA 3.375 08/20/20500.0%
5538ARES CAPITAL CORP 3.2 11/15/20310.0%
5539AUTODESK INC 2.4 12/15/20310.0%
5540DENMARK GOVT BOND 0 11/15/20310.0%
5541MDC HOLDINGS INC 6 01/15/20430.0%
5542LONDON & QUADRANT HOUSIN 2.625 02/28/20280.0%
5543VERIZON COMMUNICATIONS 1.75 01/20/20310.0%
5544JAPAN (40 YEAR ISSUE) 2 03/20/20520.0%
5545REPUBLIC OF KOREA 4.125 06/10/20440.0%
5546PFIZER INC 4.1 09/15/20380.0%
5547EQUIFAX INC 2.35 09/15/20310.0%
5548BROWN-FORMAN CORP 2.6 07/07/20280.0%
5549MICROSOFT CORP 2.675 06/01/20600.0%
5550LAND SECURITIES CM PLC 4.875 09/15/20320.0%
5551CI FINANCIAL CORP 4.1 06/15/20510.0%
5552INDONESIA GOVT SUKUK 3.55 06/09/20510.0%
5553REPUBLIC OF PHILIPPINES 3.2 07/06/20460.0%
5554FLUTTER TREASURY DAC 6.125 06/04/20310.0%
5555ABBVIE INC 4.875 11/14/20480.0%
5556TELEFONICA EMISIONES SAU 4.665 03/06/20380.0%
5557NESTLE FINANCE INTL LTD 5.125 12/07/20380.0%
5558ALLSTATE CORP 1.45 12/15/20300.0%
5559MCDONALD'S CORP 4.875 12/09/20450.0%
5560NESTLE HOLDINGS INC 3.9 09/24/20380.0%
5561Government National Mortgage A 3 06/20/20450.0%
5562ASSURA FIN PLC 3 07/19/20280.0%
5563FORD MOTOR COMPANY 7.4 11/01/20460.0%
5564RTX CORP 1.9 09/01/20310.0%
5565LEGAL & GENERAL GROUP 4.5 11/01/20500.0%
5566MORGAN STANLEY 1.794 02/13/20320.0%
5567PERUSAHAAN LISTRIK NEGAR 4 06/30/20500.0%
5568CORNING INC 5.45 11/15/20790.0%
5569BAT INTL FINANCE PLC 2.25 06/26/20280.0%
5570BNP PARIBAS 2.875 02/24/20290.0%
5571MASS INSTITUTE OF TECH 3.885 07/01/21160.0%
5572LONDON POWER NETWORKS 2.625 03/01/20290.0%
5573ENEL FINANCE INTL NV 2.875 04/11/20290.0%
5574TESCO CORP TREASURY SERV 1.875 11/02/20280.0%
5575SW (FINANCE) I PLC 2.375 05/28/20280.0%
5576E.ON INTL FINANCE BV 4.75 01/31/20340.0%
5577EUROPEAN INVESTMENT BANK 0.05 10/13/20340.0%
5578PROVINCE OF ALBERTA 2.95 06/01/20520.0%
5579MUENCHENER HYPOTHEKENBNK 0.01 11/02/20400.0%
5580QUALCOMM INC 3.25 05/20/20500.0%
5581VIRGINIA ELEC & POWER CO 3.3 12/01/20490.0%
5582PACIFIC GAS & ELECTRIC 3.25 06/01/20310.0%
5583HUNGARY GOVERNMENT BOND 3 10/27/20380.0%
5584JEFFERIES FIN GROUP INC 2.625 10/15/20310.0%
5585BANK OF AMERICA CORP 3.584 04/27/20310.0%
5586PERNOD RIC INTL FIN LLC 1.625 04/01/20310.0%
5587SEVERN TRENT WATER UTIL 5.875 07/31/20380.0%
5588YORKSHIRE WATER FINANCE 3.625 08/01/20290.0%
5589Fannie Mae 5.5 12/01/20520.0%
5590UNITEDHEALTH GROUP INC 3.25 05/15/20510.0%
5591TOTALENERGIES CAP INTL 3.127 05/29/20500.0%
5592TP ICAP FINANCE PLC 2.625 11/18/20280.0%
5593LEGAL & GENERAL GROUP 3.75 11/26/20490.0%
5594ORACLE CORP 6.9 11/09/20520.0%
5595SODEXO SA 1.75 06/26/20280.0%
5596LAND NORDRHEIN-WESTFALEN 1.5 06/12/20400.0%
5597CARLISLE COS INC 2.2 03/01/20320.0%
5598HSBC HOLDINGS PLC 3 05/29/20300.0%
5599EASTMAN CHEMICAL CO 4.8 09/01/20420.0%
5600NEW ZEALAND GOVERNMENT 2.75 05/15/20510.0%
5601NATIONAL GRID PLC 5.75 03/23/20400.0%
5602Fannie Mae 3.5 05/01/20370.0%
5603PENSION INSURANCE 4.625 05/07/20310.0%
5604NEW YORK LIFE GLOBAL FDG 1.875 05/07/20320.0%
5605AMER AIRLINE 16-3 AA PTT 3 10/15/20280.0%
5606DP WORLD LTD UAE 4.25 09/25/20300.0%
5607Fannie Mae 3 04/01/20370.0%
5608LOWE'S COS INC 5.125 04/15/20500.0%
5609GRAND PARKWAY TRANSPRTN CORP T 3.236 10/01/20520.0%
5610LAND SECURITIES CM PLC 2.399 02/08/20290.0%
5611ONE GAS INC 5.1 04/01/20290.0%
5612PROVINCE OF QUEBEC 4.2 12/01/20570.0%
5613BROOKFLD FIN LLC/FIN INC 3.45 04/15/20500.0%
5614JOHN DEERE CAPITAL CORP 4.65 09/11/20280.0%
5615CANTON OF GENEVA 1.625 07/30/20290.0%
5616E.ON SE 3.75 03/01/20290.0%
5617PFIZER INC 1.7 05/28/20300.0%
5618ALPHABET INC 6.125 02/13/21260.0%
5619BRITISH TELECOMMUNICATIO 5.75 02/13/20410.0%
5620Fannie Mae 3 05/01/20460.0%
5621PEACEHEALTH OBLIGATED GR 4.787 11/15/20480.0%
5622NESTLE HOLDINGS INC 4.7 01/15/20530.0%
5623JOHN DEERE CAPITAL CORP 4.8 09/11/20290.0%
5624WELLTOWER OP LLC 4.5 12/01/20340.0%
5625Fannie Mae 2.5 03/01/20370.0%
5626GACI FIRST INVESTMENT 5.625 06/11/20390.0%
5627Government National Mortgage A 3 12/20/20420.0%
5628SOUTHWESTERN ELEC POWER 3.25 11/01/20510.0%
5629Fannie Mae 5 10/01/20520.0%
5630STANDARD CHARTERED PLC 5.125 06/06/20340.0%
5631BAYERISCHE LANDESBANK 7 01/05/20340.0%
5632Fannie Mae 4.5 10/01/20490.0%
5633QUADGAS FINANCE PLC 3.375 09/17/20290.0%
5634CU INC 4.085 09/02/20440.0%
5635HEATHROW FUNDING LTD 5.875 05/13/20410.0%
5636IBM CORP 4.15 05/15/20390.0%
5637ANGLIAN WATER OSPREY FIN 2 07/31/20280.0%
5638PARKER-HANNIFIN CORP 5.125 09/19/20310.0%
5639AON NA/AON GLOBAL 5.95 09/17/20360.0%
5640JOHN DEERE CAPITAL CORP 5.05 09/11/20310.0%
5641ATHENE GLOBAL FUNDING 1.875 11/30/20280.0%
5642QATAR ENERGY 3.3 07/12/20510.0%
5643EPH FIN INTERNATIONAL AS 6.651 11/13/20280.0%
5644XYLEM INC 5.85 01/15/20370.0%
5645HPS CORPORATE LENDING FU 5.85 06/05/20300.0%
5646Wells Fargo Commercial Mortgag 4.012 03/15/20510.0%
5647CATERPILLAR INC 4.75 05/15/20640.0%
5648NIBC BANK NV 6 11/16/20280.0%
5649Government National Mortgage A 3 09/20/20490.0%
5650ALPHABET INC 6.25 08/15/20460.0%
5651Freddie Mac 3.5 07/01/20490.0%
5652ENERGY TRANSFER LP 5 05/15/20500.0%
5653Freddie Mac 3.5 07/01/20380.0%
5654MARTIN MARIETTA MATERIAL 3.2 07/15/20510.0%
5655INTL DEVELOPMENT ASSOC 0.35 04/22/20360.0%
5656NATIONWIDE MUTUAL INSURA 9.375 08/15/20390.0%
5657ZOETIS INC 3 05/15/20500.0%
5658DIGITAL STOUT HOLDING LL 3.75 10/17/20300.0%
5659BANCA TRANSILVANIA 7.25 12/07/20280.0%
5660INTL BK RECON & DEVELOP 0.1 09/17/20350.0%
5661Government National Mortgage A 4 12/20/20470.0%
5662MASS INSTITUTE OF TECH 3.067 04/01/20520.0%
5663SEVERN TRENT WATER UTIL 5.25 04/04/20360.0%
5664CAIXABANK SA 5.375 11/14/20300.0%
5665COMM Mortgage Trust 4.228 05/10/20510.0%
5666Ford Credit Floorplan Master O 4.06 11/15/20300.0%
5667LONDON & QUADRANT HOUSIN 5.5 01/27/20400.0%
5668PROLOGIS INTL FUND II 1.625 06/17/20320.0%
5669WILLIS-KNIGHTON MED CTR 4.813 09/01/20480.0%
5670PFANDBRIEF SCHWEIZ HYPO 1 05/12/20320.0%
5671AMGEN INC 4.875 03/01/20530.0%
5672Freddie Mac 2.5 02/01/20350.0%
5673AT&T INC 2.55 12/01/20330.0%
5674Fannie Mae 3 07/01/20500.0%
5675PFANDBRIEF SCHW KANTBK 0.5 05/19/20280.0%
5676PFANDBRIEF SCHW KANTBK 0.625 03/08/20290.0%
5677VOLKSWAGEN INTL FIN NV 7.875 09/29/20490.0%
5678MOTABILITY OPERATIONS GR 1.75 07/03/20290.0%
5679NATWEST GROUP PLC 6.016 03/02/20340.0%
5680AMERICAN TOWER CORP 3.1 06/15/20500.0%
5681VULCAN MATERIALS CO 4.7 03/01/20480.0%
5682INTESA SANPAOLO SPA 5.25 01/13/20300.0%
5683NEXTERA ENERGY CAPITAL 6.75 06/15/20540.0%
5684HIGH SPEED RAIL FIN 1 4.375 11/01/20380.0%
5685Freddie Mac 2 02/01/20510.0%
5686MANITOBA (PROVINCE OF) 2.05 09/05/20520.0%
5687WESTERN AUST TREAS CORP 1.5 10/22/20300.0%
5688EASTERN POWER NETWORKS 5.375 10/02/20390.0%
5689Fannie Mae 3.5 11/01/20450.0%
5690SUEZ SACA 5 11/03/20320.0%
5691SWITZERLAND 0.5 05/30/20580.0%
5692HEIDELBERG MATERIALS FIN 4.875 11/21/20330.0%
5693H&M FINANCE BV 4.875 10/25/20310.0%
5694PFANDBRIEF SCHWEIZ HYPO 0 02/25/20280.0%
5695AMGEN INC 4.563 06/15/20480.0%
5696ENERGY TRANSFER LP 7.5 07/01/20380.0%
5697PFANDBRIEF SCHW KANTBK 0 03/13/20280.0%
5698IMPERIAL BRANDS FIN PLC 5.25 02/15/20310.0%
5699MYLAN INC 5.2 04/15/20480.0%
5700META PLATFORMS INC 5.75 11/15/20650.0%
5701ROCHE KAPITALMARKT AG 0.75 09/24/20300.0%
5702VONOVIA SE 5 11/23/20300.0%
5703Fannie Mae 4 07/01/20500.0%
5704PFANDBRIEF SCHW KANTBK 0.3 04/09/20290.0%
5705AMGEN INC 4.663 06/15/20510.0%
5706JOHNSON CONTROLS INTL PL 4.5 02/15/20470.0%
5707Cash_PLN0.0%
5708PFANDBRIEF SCHWEIZ HYPO 0.625 05/16/20310.0%
5709GREAT-WEST LIFECO INC 4.7 11/16/20290.0%
5710PFANDBRIEF SCHW KANTBK 0.55 01/29/20310.0%
5711RAIFFEISEN SCHWEIZ 4.84 11/03/20280.0%
5712SWITZERLAND 0.5 05/28/20400.0%
5713ANGLIAN WATER SERV FIN 6.25 09/12/20440.0%
5714MDC HOLDINGS INC 3.966 08/06/20610.0%
5715ASTRAZENECA PLC 4 09/18/20420.0%
5716CRELAN SA 5.75 01/26/20280.0%
5717PFANDBRIEF SCHWEIZ HYPO 0.125 05/08/20290.0%
5718JACKSON NATL LIFE GLOBAL 0.125 07/14/20280.0%
5719PFANDBRIEF SCHW KANTBK 0.2 09/10/20290.0%
5720PFANDBRIEF SCHW KANTBK 0.65 02/15/20330.0%
5721MORGAN STANLEY 4.813 10/25/20280.0%
5722FHLMC Multifamily Structured P 4.06 10/25/20280.0%
5723BANK OF IRELAND GROUP 4.625 11/13/20290.0%
5724T-MOBILE USA INC 3.3 02/15/20510.0%
5725VERIZON COMMUNICATIONS 4.75 10/31/20340.0%
5726NYKREDIT REALKREDIT A/S 5.5 12/29/20320.0%
5727PHILIP MORRIS INTL INC 5.125 02/13/20310.0%
5728CAIXABANK SA 5.125 07/19/20340.0%
5729PUBLIC SERVICE EL & GAS 4.9 08/15/20350.0%
5730TAKEDA PHARMACEUTICAL 3.375 07/09/20600.0%
5731BOOKING HOLDINGS INC 4.5 11/15/20310.0%
5732COMMONWEALTH BANK AUST 3.788 08/26/20370.0%
5733THAILAND GOVERNMENT BOND 1.875 06/17/20490.0%
5734CARRIER GLOBAL CORP 4.5 11/29/20320.0%
5735MORGAN STANLEY 5.17 07/14/20320.0%
5736AMAZON.COM INC 3.1 05/12/20510.0%
5737ENBRIDGE PIPELINES INC MTN 4.33 02/22/20490.0%
5738IMERYS SA 4.75 11/29/20290.0%
5739PFANDBRIEF SCHWEIZ HYPO 0.75 09/19/20340.0%
5740BOUYGUES SA 5.375 06/30/20420.0%
5741KBC GROUP NV 4.375 12/06/20310.0%
5742QUEENSLAND TREASURY CORP 1.25 03/10/20310.0%
5743RTX CORP 4.15 05/15/20450.0%
5744CALIFORNIA INSTITUTE OF 3.65 09/01/21190.0%
5745BAT CAPITAL CORP 4.758 09/06/20490.0%
5746NYKREDIT REALKREDIT A/S 4.625 01/19/20290.0%
5747ASN BANK NV 4.625 11/23/20270.0%
5748UNICAJA BANCO SA 5.125 02/21/20290.0%
5749Fannie Mae 4 02/01/20460.0%
5750PFANDBRIEF SCHWEIZ HYPO 0 02/26/20300.0%
5751UNICREDIT SPA 4.8 01/17/20290.0%
5752CREDITO EMILIANO SPA 4.875 03/26/20300.0%
5753INTESA SANPAOLO SPA 4.875 05/19/20300.0%
5754ELEVANCE HEALTH INC 4.55 03/01/20480.0%
5755HUNGARY 1.5 11/17/20500.0%
5756Government National Mortgage A 3 12/20/20460.0%
5757VERIZON COMMUNICATIONS 4.25 10/31/20300.0%
5758ENBW INTL FINANCE BV 4.049 11/22/20290.0%
5759NASDAQ INC 4.5 02/15/20320.0%
5760PENSION INSURANCE 3.625 10/21/20320.0%
5761TELEFONICA EMISIONES SAU 4.895 03/06/20480.0%
5762CARREFOUR SA 4.375 11/14/20310.0%
5763KOMMUNALKREDIT AUSTRIA A 5.25 03/28/20290.0%
5764AMERICAN MUNI PWR-OHIO INC OH 8.084 02/15/20500.0%
5765LLOYDS BANKING GROUP PLC 4.5 01/11/20290.0%
5766ELEVANCE HEALTH INC 4.55 05/15/20520.0%
5767HOLCIM STERLING FINANCE 3 05/12/20320.0%
5768HSBC HOLDINGS PLC 4.856 05/23/20330.0%
5769ICCREA BANCA SPA 4 11/08/20270.0%
5770TELEFONAKTIEBOLAGET LM E 5.375 05/29/20280.0%
5771SABIC CAPITAL I BV 3 09/14/20500.0%
5772TELIA COMPANY AB 4.625 12/21/20820.0%
5773ORACLE CORP 4.375 05/15/20550.0%
5774HYDRO ONE INC 6.03 03/03/20390.0%
5775NETFLIX INC 4.625 05/15/20290.0%
5776PROGRAMA CEDULAS TDA FTA 4.25 04/10/20310.0%
5777SOCIETE GENERALE 4 11/16/20270.0%
5778DEUTSCHE BANK AG 4 11/29/20270.0%
5779PFANDBRIEF SCHWEIZ HYPO 0.125 06/20/20310.0%
5780SVENSKA HANDELSBANKEN AB 3.75 11/01/20270.0%
5781TENNET NETHERLANDS BV 3.875 10/28/20280.0%
5782FHLMC Multifamily Structured P 2.595 09/25/20290.0%
5783INDONESIA GOVERNMENT 9 03/15/20290.0%
5784VOLKSWAGEN LEASING GMBH 4.625 03/25/20290.0%
5785BELFIUS BANK SA/NV 5.25 04/19/20330.0%
5786BOUYGUES SA 4.625 06/07/20320.0%
5787REPSOL INTL FINANCE 4.247 06/29/20490.0%
5788GLOBAL PAYMENTS INC 4.875 03/17/20310.0%
5789PFANDBRIEF SCHWEIZ HYPO 0.125 11/14/20310.0%
5790WISCONSIN PUBLIC SERVICE 2.85 12/01/20510.0%
5791BANQUE FED CRED MUTUEL 4 11/21/20290.0%
5792JAB HOLDINGS BV 4.75 06/29/20320.0%
5793KEURIG DR PEPPER INC 4.42 12/15/20460.0%
5794PIRELLI & C SPA 4.25 01/18/20280.0%
5795SPAREBANK 1 SOR-NORGE 3.75 11/23/20270.0%
5796AMERICAN TOWER CORP 2.95 01/15/20510.0%
5797PFANDBRIEF SCHWEIZ HYPO 0.125 12/19/20310.0%
5798TEXAS INSTRUMENTS INC 4.15 05/15/20480.0%
5799ABN AMRO BANK NV 4.25 02/21/20300.0%
5800PFANDBRIEF SCHW KANTBK 0.1 10/03/20310.0%
5801BAYER AG 4.625 05/26/20330.0%
5802ABERTIS INFRAESTRUCTURAS 4.125 01/31/20280.0%
5803ABN AMRO BANK NV 4 01/16/20280.0%
5804AGREE LP 5.65 10/15/20360.0%
5805COOPERATIEVE RABOBANK UA 3.875 11/30/20320.0%
5806ERSTE GROUP BANK AG 4 01/16/20310.0%
5807Government National Mortgage A 4 08/20/20480.0%
5808ICCREA BANCA SPA 4.25 02/05/20300.0%
5809MCDONALD'S CORP 3.625 11/28/20270.0%
5810P3 GROUP SARL 4.625 02/13/20300.0%
5811SOCIETE DES GRANDS PROJ 1.7 05/25/20500.0%
5812CHILDREN'S HOSPITAL/PHIL 2.704 07/01/20500.0%
5813DOW CHEMICAL CO/THE 4.8 11/30/20280.0%
5814PFANDBRIEF SCHW KANTBK 0.1 12/03/20310.0%
5815MOTABILITY OPERATIONS GR 5.75 06/17/20510.0%
5816BARCLAYS BANK PLC 4.506 01/31/20330.0%
5817ORACLE CORP 4 11/15/20470.0%
5818AERCAP IRELAND CAP/GLOBA 3.85 10/29/20410.0%
5819CONTINENTAL AG 3.625 11/30/20270.0%
5820KBC GROUP NV 4.75 04/17/20350.0%
5821PFANDBRIEF SCHW KANTBK 0 07/25/20310.0%
5822PFANDBRIEF SCHW KANTBK 0.125 03/23/20320.0%
5823WESTPAC BANKING CORP 3.799 01/17/20300.0%
5824MAGNA INTERNATIONAL INC 4.375 03/17/20320.0%
5825DANONE SA 3.706 11/13/20290.0%
5826PFANDBRIEF SCHW KANTBK 0.125 04/23/20320.0%
5827CIE DE SAINT-GOBAIN SA 3.875 11/29/20300.0%
5828CREDIT AGRICOLE SA 4.375 11/27/20330.0%
5829BRAMBLES FINANCE PLC 4.25 03/22/20310.0%
5830DWR CYMRU FINANCING UK 5.75 09/10/20440.0%
5831MOTABILITY OPERATIONS GR 5.75 09/11/20480.0%
5832DANSKE BANK A/S 4.625 05/14/20340.0%
5833E.ON SE 3.5 01/12/20280.0%
5834REPUBLIC OF POLAND 3.625 11/29/20300.0%
5835ATMOS ENERGY CORP 4.3 10/01/20480.0%
5836BANQUE FED CRED MUTUEL 3.875 02/14/20280.0%
5837ORIX CORP 4.477 06/01/20280.0%
5838ROCHE FINANCE EUROPE BV 3.312 12/04/20270.0%
5839SPAREBANKEN NORG BOLIGKR 3.375 11/15/20280.0%
5840TENCENT HOLDINGS LTD 3.29 06/03/20600.0%
5841BANQUE FED CRED MUTUEL 3.875 01/26/20280.0%
5842BERKSHIRE HATHAWAY ENERG 2.85 05/15/20510.0%
5843GROUPE ACM 5 10/30/20440.0%
5844UNIBAIL-RODAMCO-WESTFLD 4.125 12/11/20300.0%
5845CREDIT AGRICOLE SA 5.5 08/28/20330.0%
5846LANSFORSAKRINGAR BANK 3.75 01/17/20290.0%
5847CAISSE FRANCAISE DE FIN 3.125 11/16/20270.0%
5848LANDBK HESSEN-THUERINGEN 3.375 01/20/20280.0%
5849ENEL FINANCE INTL NV 3.875 03/09/20290.0%
5850HUNGARY 4.875 03/22/20400.0%
5851SOCIETE NATIONALE SNCF S 3.125 11/02/20270.0%
5852DEUTSCHE LUFTHANSA AG 4 05/21/20300.0%
5853MET LIFE GLOB FUNDING I 4 04/05/20280.0%
5854SHELL FINANCE US INC 4.125 05/11/20350.0%
5855ANZ NEW ZEALAND INTL/LDN 3.527 01/24/20280.0%
5856APPALACHIAN POWER CO 4.5 03/01/20490.0%
5857DANSKE KIINNITYSLUOTTOPA 3.5 01/29/20290.0%
5858GUARDIAN LIFE INSURANCE 4.85 01/24/20770.0%
5859HOCHTIEF AKTIENGESELLSCH 4.25 05/31/20300.0%
5860ARKEMA 4.25 05/20/20300.0%
5861TORONTO-DOMINION BANK 3.715 03/13/20300.0%
5862MIZUHO FINANCIAL GROUP 4.157 05/20/20280.0%
5863PRAEMIA HEALTHCARE SACA 5.5 09/19/20280.0%
5864ANGLO AMERICAN CAPITAL 4.75 09/21/20320.0%
5865BNP PARIBAS 4.25 04/13/20310.0%
5866QUEENSLAND TREASURY CORP 1.5 03/02/20320.0%
5867STRYKER CORP 3.375 12/11/20280.0%
5868SOUTHERN CAL EDISON 4.875 03/01/20490.0%
5869STANDARD CHARTERED PLC 4.196 03/04/20320.0%
5870STATE OF ISRAEL 2.5 01/16/20490.0%
5871PROLOGIS EURO FINANCE 3.875 01/31/20300.0%
5872TORONTO-DOMINION BANK 3.631 12/13/20290.0%
5873K+S AG 4.25 06/19/20290.0%
5874VOLKSWAGEN INTL FIN NV 4.375 05/15/20300.0%
5875A2A SPA 4.5 09/19/20300.0%
5876COMCAST CORP 6.5 11/15/20350.0%
5877EUROPEAN INVESTMENT BANK 3 11/15/20280.0%
5878MIZUHO FINANCIAL GROUP 4.416 05/20/20330.0%
5879SYDNEY AIRPORT FINANCE 4.375 05/03/20330.0%
5880GENERAL MILLS INC 3.65 10/23/20300.0%
5881NEDER WATERSCHAPSBANK 2.75 11/09/20270.0%
5882PERNOD RICARD SA 3.25 11/02/20280.0%
5883RADIOTELEVISIONE ITALIAN 4.375 07/10/20290.0%
5884BMW INTL INVESTMENT BV 3.25 11/17/20280.0%
5885DANSKE BANK A/S 3.875 01/09/20320.0%
5886MET LIFE GLOB FUNDING I 3.75 12/05/20300.0%
5887BANCO SANTANDER SA 3.5 01/09/20300.0%
5888BNP PARIBAS 4.042 01/10/20320.0%
5889EFSF 3.5 04/11/20290.0%
5890KOMMUNALBANKEN AS 2.75 11/29/20270.0%
5891BANCO SANTANDER SA 3.875 04/22/20290.0%
5892IBERDROLA FINANZAS SAU 3.125 11/22/20280.0%
5893JUNTA DE ANDALUCIA 3.95 04/30/20330.0%
5894NESTLE FINANCE INTL LTD 3.75 03/13/20330.0%
5895VOLKSWAGEN LEASING GMBH 4.75 09/25/20310.0%
5896BANCO BILBAO VIZCAYA ARG 4.375 10/14/20290.0%
5897CREDIT AGRICOLE ITALIA 3.5 01/15/20300.0%
5898CREDIT MUTUEL ARKEA 3.875 05/22/20280.0%
5899REPUBLIC OF INDONESIA 3.05 03/12/20510.0%
5900BPCE SA 4.375 07/13/20280.0%
5901OWENS CORNING 4.3 07/15/20470.0%
5902PFANDBRIEF SCHWEIZ HYPO 0.25 04/26/20340.0%
5903WERFEN SA/SPAIN 4.25 05/03/20300.0%
5904ANGLO AMERICAN CAPITAL 4.5 09/15/20280.0%
5905CRED MUTUEL HOME LOAN SF 3.25 10/31/20290.0%
5906CREDIT AGRICOLE SA 4 01/18/20330.0%
5907HIGHLAND HOLDINGS SARL 2.875 11/19/20270.0%
5908SWEDBANK AB 4.375 09/05/20300.0%
5909ENGIE SA 3.625 01/11/20300.0%
5910RAIFFLANDESBANK TIROL 3 01/24/20280.0%
5911UNICREDIT BANK GMBH 3.125 02/24/20280.0%
5912LAND NORDRHEIN-WESTFALEN 1.65 05/16/20470.0%
5913CREDIT AGRICOLE SA 4.25 07/11/20290.0%
5914REPUBLIC OF CHILE 3.625 10/30/20420.0%
5915HYPO TIROL BANK AG 3.125 01/31/20280.0%
5916BELFIUS BANK SA/NV 3.875 06/12/20280.0%
5917BPCE SFH - SOCIETE DE FI 3.375 03/13/20290.0%
5918EURO STABILITY MECHANISM 3 03/15/20280.0%
5919BANCO BPM SPA 3.75 06/27/20280.0%
5920MERCK KGAA 3.875 08/27/20540.0%
5921NYKREDIT REALKREDIT A/S 4 07/17/20280.0%
5922SOCIETE GENERALE 4.75 09/28/20290.0%
5923BAT CAPITAL CORP 3.734 09/25/20400.0%
5924DAIMLER TRUCK INTL 3.875 06/19/20290.0%
5925GENERALI 3.212 01/15/20290.0%
5926ORSTED A/S 3.75 03/01/20300.0%
5927ABN AMRO BANK NV 3.875 01/15/20320.0%
5928AMERICAN TOWER CORP 3.9 05/16/20300.0%
5929CI FINANCIAL CORP 4.625 12/12/20310.0%
5930INTESA SANPAOLO SPA 3.625 06/30/20280.0%
5931REPUBLIC OF PHILIPPINES 9.5 02/02/20300.0%
5932TORONTO-DOMINION BANK 3.191 02/16/20290.0%
5933BANCO BPI SA 3.625 07/04/20280.0%
5934KINDER MORGAN ENER PART 7.5 11/15/20400.0%
5935XUNTA DE GALICIA 3.711 07/30/20290.0%
5936ARCELORMITTAL SA 3.125 12/13/20280.0%
5937CNP ASSURANCES SA 5.25 07/18/20530.0%
5938CREDIT AGRICOLE ASSRNCES 4.75 09/27/20480.0%
5939EFSF 1.8 07/10/20480.0%
5940FED CAISSES DESJARDINS 3.25 04/18/20280.0%
5941COMMERZBANK AG 4.875 10/16/20340.0%
5942FISERV INC 4.5 05/24/20310.0%
5943HUNGARY 4.5 06/16/20340.0%
5944ORIX CORP 3.78 05/29/20290.0%
5945RAIFFEISEN LB NIEDEROEST 3.25 01/11/20300.0%
5946AIR LIQUIDE FINANCE 4.5 10/13/20360.0%
5947DEUTSCHE BANK AG 3 03/28/20280.0%
5948THALES SA 4.25 10/18/20310.0%
5949AMERICAN MEDICAL SYST EU 3.375 03/08/20290.0%
5950CARGILL INC 2.125 04/23/20300.0%
5951BAT INTL FINANCE PLC 4.125 04/12/20320.0%
5952DAIMLER TRUCK INTL 3.125 03/23/20280.0%
5953ORANGE SA 3.625 11/16/20310.0%
5954THE BERKELEY GROUP PLC 2.5 08/11/20310.0%
5955ADIF ALTA VELOCIDAD 3.9 04/30/20330.0%
5956HEINEKEN NV 4.125 03/23/20350.0%
5957NYKREDIT REALKREDIT A/S 3.875 07/09/20290.0%
5958TOYOTA MOTOR CREDIT CORP 4.05 09/13/20290.0%
5959ENGIE SA 5.625 04/03/20530.0%
5960EUROPEAN UNION 3.375 04/04/20320.0%
5961LA BANQUE POST HOME LOAN 3.125 02/19/20290.0%
5962ORANO SA 4 03/12/20310.0%
5963PERNOD RICARD SA 3.75 11/02/20320.0%
5964ROYAL BANK OF CANADA 3.5 07/25/20280.0%
5965VSEOBECNA UVEROVA BANKA 3.875 09/05/20280.0%
5966ADIF ALTA VELOCIDAD 3.5 07/30/20280.0%
5967ENI SPA 4.5 01/29/20490.0%
5968ING GROEP NV 4.375 08/15/20340.0%
5969LA BANQUE POST HOME LOAN 3.25 01/23/20300.0%
5970COMMUNITY OF MADRID SPAI 2.822 10/31/20290.0%
5971DELL BANK INTERNATIONAL 4.5 10/18/20270.0%
5972SCHNEIDER ELECTRIC SE 3.5 11/09/20320.0%
5973TERNA RETE ELETTRICA 3.5 01/17/20310.0%
5974AMCOR UK FINANCE PLC 3.2 11/17/20290.0%
5975RECKITT BENCKISER TSY 3.625 06/20/20290.0%
5976SNF GROUP SACA 4.5 03/15/20320.0%
5977IBM CORP 3.625 02/06/20310.0%
5978DEUTSCHE BANK AG 4.5 07/12/20350.0%
5979SCHNEIDER ELECTRIC SE 3.25 06/12/20280.0%
5980AYVENS SA 3.875 07/16/20290.0%
5981CAIXABANK SA 3.75 09/07/20290.0%
5982DEXIA 3.125 06/01/20280.0%
5983MASTERCARD INC 2.1 12/01/20270.0%
5984THALES SA 3.625 06/14/20290.0%
5985BANCO BPI SA 3.25 03/22/20300.0%
5986NEWMONT / NEWCREST FIN 3.25 05/13/20300.0%
5987SWEDBANK HYPOTEK AB 3.125 07/05/20280.0%
5988VGP NV 4.25 01/29/20310.0%
5989ABBVIE INC 2.625 11/15/20280.0%
5990BANKINTER SA 3.05 05/29/20280.0%
5991CREDITO EMILIANO SPA 3.25 04/18/20290.0%
5992DELL BANK INTERNATIONAL 3.625 06/24/20290.0%
5993LAND HESSEN 2.875 03/12/20290.0%
5994PACIFICORP 2.7 09/15/20300.0%
5995REPUBLIC OF POLAND 3 01/16/20300.0%
5996STRYKER CORP 2.125 11/30/20270.0%
5997TRATON FINANCE LUX SA 3.75 03/27/20300.0%
5998HEINEKEN NV 3.875 09/23/20300.0%
5999NETFLIX INC 3.625 06/15/20300.0%
6000S-PANKKI OYJ 3.75 09/26/20280.0%
6001TOTALENERGIES SE 4.5 11/29/20490.0%
6002TRATON FINANCE LUX SA 3.75 01/14/20310.0%
6003AXA SA 3.75 10/12/20300.0%
6004BROOKFIELD FIN II INC 5.431 12/14/20320.0%
6005CALIFORNIA ST 7.55 04/01/20390.0%
6006NGPL PIPECO LLC 7.768 12/15/20370.0%
6007PEPSICO INC 4.25 10/16/20350.0%
6008SAGE GROUP PLC/THE 1.625 02/25/20310.0%
6009TDF INFRASTRUCTURE SAS 4.125 10/23/20310.0%
6010TOYOTA FINANCE AUSTRALIA 3.386 03/18/20300.0%
6011ACHMEA BANK NV 3 01/31/20300.0%
6012BECTON DICKINSON & CO 3.519 02/08/20310.0%
6013OMA SAASTOPANKKI OYJ 3.125 06/15/20280.0%
6014UNICREDIT SPA 4 03/05/20340.0%
6015BANK OF IRELAND GROUP 4.75 03/24/20370.0%
6016DSV FINANCE BV 3.5 06/26/20290.0%
6017KBC GROUP NV 3.5 01/21/20320.0%
6018LEASYS ITALIA SPA 3.875 10/12/20270.0%
6019NATIONWIDE MUTUAL INSURA 8.25 12/01/20310.0%
6020AUSNET SERVICES HOLDINGS 4.741 04/21/20370.0%
6021CALIFORNIA ST 7.625 03/01/20400.0%
6022KFW 3.125 06/07/20300.0%
6023LAND BERLIN 3 05/15/20290.0%
6024SWISSCOM FINANCE 3.5 08/29/20280.0%
6025KINGSPAN SEC IRELAND DAC 3.5 10/31/20310.0%
6026SANDVIK AB 3.75 09/27/20290.0%
6027SANTANDER UK PLC 2.625 04/12/20280.0%
6028TELEPERFORMANCE 3.75 06/24/20290.0%
6029UNILEVER FINANCE 3.25 02/23/20310.0%
6030DANONE SA 3.481 05/03/20300.0%
6031DERWENT LONDON PLC 1.875 11/17/20310.0%
6032Fannie Mae 3 10/01/20470.0%
6033JYSKE BANK A/S 2.875 05/05/20290.0%
6034LLOYDS BANKING GROUP PLC 3.875 05/14/20320.0%
6035SKANDINAV ENSKILDA BANK 3.375 03/19/20300.0%
6036TRANSURBAN FINANCE CO 3.713 03/12/20320.0%
6037AIB GROUP PLC 3.75 03/20/20330.0%
6038BAYERISCHE LANDESBANK 3 05/22/20290.0%
6039BNP PARIBAS HOMELOAN SFH 3 01/31/20300.0%
6040ETHIAS SA 4.75 05/07/20350.0%
6041Fannie Mae 4 11/01/20480.0%
6042LAND NORDRHEIN-WESTFALEN 3 06/06/20290.0%
6043SPARKASSE PFORZHEIM CALW 3 05/11/20290.0%
6044SWITZERLAND 0 07/24/20390.0%
6045HOLDING D'INFRASTRUCTURE 3.375 04/21/20290.0%
6046ABN AMRO BANK NV 4.375 07/16/20360.0%
6047BAWAG P.S.K. 3.375 06/28/20300.0%
6048E.ON SE 3.5 03/25/20320.0%
6049ENGIE SA 4 01/11/20350.0%
6050ENTERPRISE PRODUCTS OPER 7.55 04/15/20380.0%
6051ERSTE GROUP BANK AG 3.125 10/14/20270.0%
6052FAIRFAX FINL HLDGS LTD 2.75 03/29/20280.0%
6053LINDE PLC 3.375 06/04/20300.0%
6054NYKREDIT REALKREDIT A/S 4 04/24/20350.0%
6055TYSON FOODS INC 4.35 03/01/20290.0%
6056UNITED UTILITIES WAT FIN 5.25 01/22/20460.0%
6057CREDIT AGRICOLE HOME LOA 2.875 06/23/20280.0%
6058EUROBANK SA 3.375 07/17/20290.0%
6059FLUVIUS SYSTEM OP 4 07/06/20320.0%
6060KOMMUNALBANKEN AS 2.875 04/25/20290.0%
6061NRW.BANK 3.125 08/30/20280.0%
6062TELIA COMPANY AB 3.625 02/22/20320.0%
6063ARCELORMITTAL SA 3.5 12/13/20310.0%
6064BASQUE GOVERNMENT 3.5 04/30/20330.0%
6065COMMUNITY OF MADRID SPAI 3.173 07/30/20290.0%
6066DEUTSCHE BANK AG 3.375 02/13/20310.0%
6067DUKE ENERGY CORP 3.1 06/15/20280.0%
6068NESTLE FINANCE INTL LTD 3 01/23/20310.0%
6069OVERSEA-CHINESE BANKING 2.481 04/10/20280.0%
6070ALLIANZ SE 4.252 07/05/20520.0%
6071BPCE SA 4.125 03/08/20330.0%
6072CAJAMAR CAJA RURAL SCC 3.375 07/25/20290.0%
6073FINNVERA PLC 2.125 03/08/20280.0%
6074SMURFIT KAPPA TREASURY 3.489 11/24/20310.0%
6075CITIGROUP INC 2.928 10/22/20300.0%
6076DNB BANK ASA 3 11/29/20300.0%
6077ORIX CORP 3.447 10/22/20310.0%
6078ROMANIA 5.125 09/24/20310.0%
6079EUROGRID GMBH 3.915 02/01/20340.0%
6080IBERDROLA FINANZAS SAU 3.375 11/22/20320.0%
6081NATIONAL AUSTRALIA BANK 3.146 02/05/20310.0%
6082TELEFONICA EMISIONES SAU 3.698 01/24/20320.0%
6083AVIVA PLC 4 06/03/20550.0%
6084LAND NIEDERSACHSEN 2.6 03/15/20290.0%
6085TOYOTA FINANCE AUSTRALIA 2.676 01/16/20290.0%
6086AKER BP ASA 4 05/29/20320.0%
6087AXA SA 4.25 03/10/20430.0%
6088KUNTARAHOITUS OYJ 3 09/25/20280.0%
6089NATWEST GROUP PLC 3.24 05/13/20300.0%
6090AMPRION GMBH 3.625 05/21/20310.0%
6091BANCA MONTE DEI PASCHI S 3.375 07/16/20300.0%
6092CHINA GOVT INTL BOND 2.5 10/09/20270.0%
6093EUROGRID GMBH 3.075 10/18/20270.0%
6094WELLS FARGO & COMPANY 3.9 07/22/20320.0%
6095RAIFFEISEN BANK SA 4.136 01/22/20320.0%
6096SOC NAT ROMGAZ 4.75 10/07/20290.0%
6097TOYOTA MOTOR CREDIT CORP 3.625 07/15/20310.0%
6098BPCE SA 4.5 09/29/20320.0%
6099CASSA DEPOSITI E PRESTIT 3.875 07/12/20310.0%
6100REPUBLIC OF CHILE 3.875 07/09/20310.0%
6101ROBERT BOSCH INVESTMENT 2.625 05/24/20280.0%
6102UBER TECHNOLOGIES INC 4.125 09/15/20320.0%
6103COCA-COLA EUROPACIFIC 1.5 11/08/20270.0%
6104NORDDEUTSCHE LANDESBANK 2.875 03/19/20300.0%
6105AT&T INC 4.35 06/15/20450.0%
6106CAISSE FRANCAISE DE FIN 2.875 01/30/20300.0%
6107LAND NORDRHEIN-WESTFALEN 2.65 01/15/20300.0%
6108LAND SCHLESWIG-HOLSTEIN 2.875 06/25/20290.0%
6109TELEPERFORMANCE 4.75 03/28/20320.0%
6110WPP FINANCE 2013 3.625 09/12/20290.0%
6111ACHMEA BANK NV 2.625 10/15/20270.0%
6112BANCO SANTANDER SA 2.125 02/08/20280.0%
6113BMW INTL INVESTMENT BV 3.5 11/17/20320.0%
6114CAIXABANK SA 4 03/05/20370.0%
6115E.ON INTL FINANCE BV 3.475 05/27/20310.0%
6116LA BANQUE POSTALE 3 06/09/20280.0%
6117ONTARIO TEACHERS' FINANC 3.3 10/05/20290.0%
6118ROQUETTE FRERES SA 3.774 11/25/20310.0%
6119SNAM SPA 1.375 10/25/20270.0%
6120TORONTO-DOMINION BANK 3.641 10/22/20310.0%
6121AMPHENOL CORP 3.875 05/12/20340.0%
6122DANONE SA 3.47 05/22/20310.0%
6123EDP FINANCE BV 1.5 11/22/20270.0%
6124Fannie Mae 2.5 06/01/20320.0%
6125HAMBURGER SPARKASSE 3 09/15/20280.0%
6126MORGAN STANLEY 3.521 05/22/20310.0%
6127SIEMENS FINANCIERINGSMAT 3.375 08/24/20310.0%
6128SOLVAY SA 4.25 10/03/20310.0%
6129UNILEVER FINANCE 3.25 02/15/20320.0%
6130WW GRAINGER INC 3.75 05/15/20460.0%
6131COLONIAL SFL SOCIMI 3.25 01/22/20300.0%
6132NATWEST GROUP PLC 3.673 08/05/20310.0%
6133PACIFICORP 7.7 11/15/20310.0%
6134SKY LTD 2.75 11/27/20290.0%
6135AMERICAN ELECTRIC POWER 5.2 01/15/20290.0%
6136ING GROEP NV 3.375 11/19/20320.0%
6137SOCIETE GENERALE SFH 3.375 07/31/20300.0%
6138EDENRED SE 3.75 01/15/20330.0%
6139ROLLS-ROYCE HOLDINGS PLC 3.375 05/20/20310.0%
6140SYDNEY AIRPORT FINANCE 3.75 04/30/20320.0%
6141KFW 2.5 11/15/20300.0%
6142SSE PLC 3.5 03/18/20320.0%
6143TAKEDA PHARMACEUTICAL 3 11/21/20300.0%
6144DNB BANK ASA 3.75 07/02/20350.0%
6145LB BADEN-WUERTTEMBERG 1.75 02/28/20280.0%
6146NATIONWIDE BLDG SOCIETY 3.105 02/03/20310.0%
6147OLDENBURGISCHE LANDESBK 3.125 01/29/20320.0%
6148TOYOTA MOTOR FINANCE BV 3.125 07/11/20290.0%
6149AMERICAN MEDICAL SYST EU 3.5 03/08/20320.0%
6150BAUSPAR.SCHWAEBISCH HALL 2.875 01/22/20310.0%
6151CIE DE SAINT-GOBAIN SA 2.375 10/04/20270.0%
6152NOVO BANCO SA 2.75 02/04/20300.0%
6153NYKREDIT REALKREDIT A/S 3.625 07/24/20300.0%
6154PFIZER INC 7.2 03/15/20390.0%
6155BPIFRANCE SACA 2.75 02/25/20290.0%
6156JPN BANK FOR INT'L COOP 3.125 04/22/20310.0%
6157MOTABILITY OPERATIONS GR 4.25 06/17/20350.0%
6158RAIFFEISEN BANK INTL 3.5 02/18/20320.0%
6159RAIFFEISEN BANK RT 4.191 07/01/20310.0%
6160VISA INC 2.25 05/15/20280.0%
6161JOHNSON CONTROLS/TYCO FI 3 09/15/20280.0%
6162JPMORGAN CHASE & CO 3.761 03/21/20340.0%
6163NATIONWIDE BLDG SOCIETY 3.828 07/24/20320.0%
6164OMNICOM FINANCE HOLD 3.7 03/06/20320.0%
6165PLATFORM HG FINANCE PLC 5.342 04/10/20500.0%
6166SWEDBANK AB 2.875 04/30/20290.0%
6167UNICREDIT BK AUSTRIA AG 3.125 09/21/20290.0%
6168BANQUE FED CRED MUTUEL 3.75 02/01/20330.0%
6169BECTON DICKINSON EURO 3.855 05/20/20330.0%
6170AMPRION GMBH 3.971 09/22/20320.0%
6171BANCA POP ALTO ADIGE 3.375 07/17/20310.0%
6172COMMERZBANK AG 3.125 06/06/20300.0%
6173MOLSON COORS BEVERAGE 3.8 06/15/20320.0%
6174BNP PARIBAS 3.78 01/19/20360.0%
6175DEUTSCHE BANK AG 3 02/07/20310.0%
6176FLUVIUS SYSTEM OP 2.875 05/07/20290.0%
6177Freddie Mac 3 09/01/20480.0%
6178JOHN DEERE BANK SA 3.3 10/15/20290.0%
6179MEDTRONIC GLOBAL HLDINGS 3 10/15/20280.0%
6180NATIONAL AUSTRALIA BANK 3.612 01/22/20360.0%
6181SIEMENS FINANCIERINGSMAT 2.625 05/27/20290.0%
6182EUROFINS SCIENTIFIC SE 3.875 02/05/20330.0%
6183NTT FINANCE CORP 3.359 03/12/20310.0%
6184SCHNEIDER ELECTRIC SE 1.5 01/15/20280.0%
6185AMPRION GMBH 3.162 01/15/20310.0%
6186ASIAN DEVELOPMENT BANK 2.15 07/11/20280.0%
6187DEUTSCHE KREDITBANK AG 3 07/02/20300.0%
6188ICCREA BANCA SPA 3.25 01/30/20310.0%
6189INVESTITIONSBANK BERLIN 3.125 03/01/20330.0%
6190NORDEA BANK ABP 3.25 04/29/20310.0%
6191BNG BANK NV 3 01/11/20330.0%
6192BUNDESOBLIGATION 2.1 04/12/20290.0%
6193CNP ASSURANCES SA 2.75 02/05/20290.0%
6194CON EDISON CO OF NY INC 4.3 12/01/20560.0%
6195DIAGEO FINANCE PLC 3.125 02/28/20310.0%
6196Fannie Mae 5 05/01/20390.0%
6197LB BADEN-WUERTTEMBERG 1.125 10/25/20270.0%
6198MIZUHO FINANCIAL GROUP 3.98 05/21/20340.0%
6199NATIONWIDE BLDG SOCIETY 3.25 09/05/20290.0%
6200NORDEA BANK ABP 3.25 11/19/20350.0%
6201OMV AG 3.25 09/04/20310.0%
6202P3 GROUP SARL 4 04/19/20320.0%
6203WELLS FARGO & COMPANY 2.766 07/23/20290.0%
6204WERFEN SA/SPAIN 3.625 02/12/20320.0%
6205AEP TEXAS INC 2.1 07/01/20300.0%
6206CARMILA SA 3.875 01/25/20320.0%
6207ELECTRICITE DE FRANCE SA 5.625 01/25/20530.0%
6208ERSTE GROUP BANK AG 3.125 12/12/20330.0%
6209ING GROEP NV 4.25 05/18/20380.0%
6210NORDEA BANK ABP 3.625 03/15/20340.0%
6211SMURFIT KAPPA TREASURY 3.454 11/27/20320.0%
6212CRL CREDITO AGRICOLA MUT 3.25 01/29/20310.0%
6213E.ON SE 3.75 01/15/20360.0%
6214HAMBURG COMMERCIAL BANK 3.25 02/03/20310.0%
6215OEKB OEST. KONTROLLBANK 2.875 04/29/20310.0%
6216RECKITT BENCKISER TSY 4 05/28/20350.0%
6217SWEDISH COVERED BOND 2.625 02/25/20300.0%
6218BANK GOSPODARSTWA KRAJOW 4.25 03/18/20370.0%
6219BHP BILLITON FIN USA LTD 5 09/30/20430.0%
6220COMMUNITY OF MADRID SPAI 1.773 04/30/20280.0%
6221ELECTRICITE DE FRANCE SA 4.375 06/17/20360.0%
6222STATKRAFT AS 3.125 12/13/20310.0%
6223TOTALENERGIES SE 1.625 01/29/20490.0%
6224VOLKSWAGEN BANK GMBH 3.75 12/10/20320.0%
6225MERCEDES-BENZ INT FINCE 3.25 01/10/20320.0%
6226TRANSURBAN FINANCE CO 4.033 11/26/20370.0%
6227FORD MOTOR CREDIT CO LLC 3.778 09/16/20290.0%
6228HONDA CANADA FINANCE INC 4.9 06/04/20290.0%
6229NATIONAL AUSTRALIA BANK 2.125 05/24/20280.0%
6230NATIONAL GRID PLC 2.949 03/30/20300.0%
6231NORDIC INVESTMENT BANK 2.625 01/24/20310.0%
6232TSB BANK PLC 2.704 02/18/20300.0%
6233ZIMMER BIOMET HOLDINGS 1.164 11/15/20270.0%
6234AXA SA 3.25 05/28/20490.0%
6235IBERDROLA FINANZAS SAU 3.125 06/25/20300.0%
6236ORACLE CORP 3.85 07/15/20360.0%
6237STANDARD CHARTERED PLC 3.717 01/14/20340.0%
6238UNICREDIT BANK GMBH 2.625 11/22/20300.0%
6239AMERICAN EXPRESS CO 3.835 06/16/20340.0%
6240ASIAN INFRASTRUCTURE INV 2.875 05/23/20310.0%
6241GENERAL MOTORS FINL CO 3.7 07/14/20310.0%
6242LAND BERLIN 3 07/11/20310.0%
6243NATIONAL BANK GREECE SA 3.375 11/27/20320.0%
6244PPG INDUSTRIES INC 2.75 06/01/20290.0%
6245SANOFI SA 3.375 05/05/20330.0%
6246AMCOR UK FINANCE PLC 3.75 02/20/20330.0%
6247Freddie Mac 3 06/01/20510.0%
6248GENERAL MOTORS FINL CO 3.1 08/04/20290.0%
6249RCI BANQUE SA 3.375 07/26/20290.0%
6250SAGE GROUP PLC/THE 3.821 02/25/20330.0%
6251E.ON SE 3.5 04/16/20330.0%
6252NATWEST GROUP PLC 3.985 05/13/20360.0%
6253A2A SPA 1.5 03/16/20280.0%
6254A2A SPA 1.625 10/19/20270.0%
6255APRR SA 1.25 01/18/20280.0%
6256AT&T INC 3.55 12/17/20320.0%
6257DANAHER CORP 3.625 04/29/20340.0%
6258DANAHER CORP 4 04/29/20380.0%
6259ELIA TRANSMISSION BE 3.75 01/16/20360.0%
6260HSBC HOLDINGS PLC 4.086 05/12/20360.0%
6261INTESA SANPAOLO SPA 1.75 03/20/20280.0%
6262LINDE PLC 3.125 11/20/20320.0%
6263MERCK & CO INC 4 03/07/20490.0%
6264UNILEVER FINANCE 1.75 11/16/20280.0%
6265WOLTERS KLUWER NV 3.375 03/20/20320.0%
6266AUST & NZ BANKING GROUP 4.145 05/14/20380.0%
6267COVENTRY BLDG SOCIETY 3 04/15/20310.0%
6268IBERDROLA FINANZAS SAU 3.625 07/13/20330.0%
6269LAND HESSEN 2.75 01/12/20320.0%
6270MERCEDES-BENZ INT FINCE 2.5 09/05/20280.0%
6271PFIZER NETHERLANDS INTL 3.875 05/19/20370.0%
6272BP CAPITAL MARKETS PLC 0.831 11/08/20270.0%
6273NATIONAL GRID NA INC 3.724 11/25/20340.0%
6274PKO BANK POLSKI SA 3.625 06/30/20310.0%
6275TELE2 AB 2.125 05/15/20280.0%
6276UNICREDIT BANK CZECH RE 2.625 03/03/20300.0%
6277BRITISH COLUMBIA PROV OF 3.625 05/29/20360.0%
6278SOCIETE GENERALE 2.625 05/30/20290.0%
6279STADSHYPOTEK AB 0.75 11/01/20270.0%
6280SYDNEY AIRPORT FINANCE 3.965 04/28/20340.0%
6281TORONTO-DOMINION BANK 5.491 09/08/20280.0%
6282AGENCE FRANCE LOCALE 3 03/20/20300.0%
6283ARKEA PUBLIC SECTOR SCF 3.004 01/27/20320.0%
6284BANQUE FED CRED MUTUEL 2.625 11/06/20290.0%
6285BMW FINANCE NV 3.25 01/27/20320.0%
6286Freddie Mac 2 10/01/20350.0%
6287GEORGIA POWER CO 4.75 09/01/20400.0%
6288GSK CAPITAL BV 3.125 11/28/20320.0%
6289NEW YORK LIFE GLOBAL FDG 3.2 01/15/20320.0%
6290ROCHE FINANCE EUROPE BV 3.355 02/27/20350.0%
6291SCHNEIDER ELECTRIC SE 3.5 06/12/20330.0%
6292TENNET NETHERLANDS BV 2.125 11/17/20290.0%
6293CARLSBERG BREWERIES A/S 3.25 02/28/20320.0%
6294EMERSON ELECTRIC CO 3 03/15/20310.0%
6295JPMORGAN CHASE & CO 3.136 02/18/20320.0%
6296LAND HESSEN 2.875 01/10/20330.0%
6297RTE RESEAU DE TRANSPORT 2.75 06/20/20290.0%
6298VEOLIA ENVIRONNEMENT SA 3.639 01/14/20340.0%
6299COMMONWEALTH BANK AUST 4.454 05/21/20370.0%
6300IMERYS SA 1.875 03/31/20280.0%
6301NORDEA BANK ABP 2.5 05/23/20290.0%
6302GEMEINSAME BUNDESLAENDER 0.625 10/25/20270.0%
6303JAB HOLDINGS BV 1 12/20/20270.0%
6304LEGRAND SA 3.625 03/19/20350.0%
6305MOL HUNGARIAN OIL & GAS 1.5 10/08/20270.0%
6306OP MORTGAGE BANK 1 10/05/20270.0%
6307SSE PLC 2.875 08/01/20290.0%
6308TORONTO-DOMINION BANK 2.862 04/15/20310.0%
6309AMER AIRLINE 16-2 AA PTT 3.2 06/15/20280.0%
6310AUTOSTRADE PER L'ITALIA 2 12/04/20280.0%
6311BT FINANCE PLC 3.375 11/17/20320.0%
6312CAISSE REFINANCE L'HABIT 2.75 01/16/20310.0%
6313CAIXABANK SA 3.875 01/20/20370.0%
6314ENAGAS FINANCIACIONES SA 3.625 01/24/20340.0%
6315ERSTE GROUP BANK AG 3 04/20/20320.0%
6316GENERAL MILLS INC 3.85 04/23/20340.0%
6317GENERALI 3.547 01/15/20340.0%
6318ROBERT BOSCH GMBH 4 06/02/20350.0%
6319INTL BK RECON & DEVELOP 0.625 11/22/20270.0%
6320VONOVIA SE 4.25 04/10/20340.0%
6321BANQUE FED CRED MUTUEL 3.75 02/03/20340.0%
6322BERKSHIRE HATHAWAY ENERG 4.25 10/15/20500.0%
6323COMMUNAUTE FRANCAISE BEL 3.75 06/22/20330.0%
6324ICCREA BANCA SPA 3.5 06/05/20340.0%
6325KELLANOVA 3.75 05/16/20340.0%
6326AMERICAN TOWER CORP 4 09/01/20330.0%
6327DOVER CORP 3.5 11/12/20330.0%
6328BP CAPITAL MARKETS BV 3.36 09/12/20310.0%
6329CAIXABANK SA 3.625 09/19/20320.0%
6330COMMERZBANK AG 4.125 06/30/20370.0%
6331EXPERIAN FINANCE PLC 3.51 12/15/20330.0%
6332IBERCAJA BANCO SA 4.125 08/18/20360.0%
6333NATIONWIDE BLDG SOCIETY 3.309 05/02/20340.0%
6334PROLOGIS INTL FUND II 4.375 07/01/20360.0%
6335PROXIMUS SADP 3.75 03/27/20340.0%
6336TECHNIP ENERGIES NV 4 06/10/20330.0%
6337ARGENTA SPAARBANK 1.375 02/08/20290.0%
6338EDENRED SE 3.625 08/05/20320.0%
6339EUROGRID GMBH 1.5 04/18/20280.0%
6340FORD MOTOR CREDIT CO LLC 4.448 09/16/20320.0%
6341NEDER WATERSCHAPSBANK 3 04/20/20330.0%
6342PKO BANK POLSKI SA 4.09 06/24/20360.0%
6343ALIMENTATION COUCHE-TARD 4.011 02/12/20360.0%
6344CAISSE REFINANCE L'HABIT 2.875 03/25/20310.0%
6345MSD NETHERLANDS CAPITAL 3.25 05/30/20320.0%
6346OP MORTGAGE BANK 3 07/17/20310.0%
6347ORACLE CORP 3.95 03/25/20510.0%
6348STADSHYPOTEK AB 2.625 09/27/20290.0%
6349T-MOBILE USA INC 4.5 04/15/20500.0%
6350UNITED MEXICAN STATES 1.75 04/17/20280.0%
6351COOPERATIEVE RABOBANK UA 3.106 06/07/20330.0%
6352EQUINIX EU 2 FINANCING C 3.25 03/15/20310.0%
6353Fannie Mae 4 08/01/20400.0%
6354JPMORGAN CHASE & CO 1.812 06/12/20290.0%
6355LOUIS DREYFUS FINANCE BV 1.625 04/28/20280.0%
6356SANOFI SA 3.75 05/05/20370.0%
6357SIEMENS FINANCIERINGSMAT 3.625 05/27/20360.0%
6358TOTALENERGIES CAP INTL 3.075 07/01/20310.0%
6359TRUIST FINANCIAL CORP 4.957 07/23/20300.0%
6360TRUSTEES PRINCETON UNIV 5.7 03/01/20390.0%
6361BAT CAPITAL CORP 7.75 10/19/20320.0%
6362CIE DE SAINT-GOBAIN SA 3.5 04/04/20330.0%
6363DEUTSCHE TELEKOM AG 3.375 04/28/20330.0%
6364SKANDINAV ENSKILDA BANK 3.375 02/10/20330.0%
6365STADSHYPOTEK AB 2.875 03/31/20320.0%
6366FASTIGHETS AB BALDER 4 02/19/20320.0%
6367Fannie Mae 2 01/01/20410.0%
6368ILLINOIS TOOL WORKS INC 0.625 12/05/20270.0%
6369LINDE PLC 3.75 11/20/20380.0%
6370OP CORPORATE BANK PLC 2.875 06/18/20300.0%
6371VODAFONE GROUP PLC 5.125 12/02/20520.0%
6372APRR SA 2.875 01/14/20310.0%
6373AT&T INC 4.5 03/09/20480.0%
6374AYVENS SA 3.5 06/23/20320.0%
6375CIE GENERALE DES ESTABLI 3.125 05/16/20310.0%
6376COOPERATIEVE RABOBANK UA 0.875 02/08/20280.0%
6377E.ON SE 3.448 01/19/20340.0%
6378ICADE 1.625 02/28/20280.0%
6379PFIZER NETHERLANDS INTL 3.25 05/19/20320.0%
6380SOCIETE GENERALE SFH 1.375 05/05/20280.0%
6381TERNA RETE ELETTRICA 3.875 02/28/20490.0%
6382IBERDROLA FINANZAS SAU 3.625 07/18/20340.0%
6383L'OREAL SA 3.375 01/19/20360.0%
6384MCDONALD'S CORP 2.375 05/31/20290.0%
6385NATIONWIDE BLDG SOCIETY 3.854 02/03/20370.0%
6386NORDDEUTSCHE LANDESBANK 0.75 01/18/20280.0%
6387AIRBUS SE 3.375 05/13/20330.0%
6388BANKINTER SA 0.625 10/06/20270.0%
6389BECTON DICKINSON EURO 4.029 06/07/20360.0%
6390MET LIFE GLOB FUNDING I 3.625 03/26/20340.0%
6391SGS FINANCE BV 3.125 09/10/20300.0%
6392APRR SA 1.875 01/03/20290.0%
6393BANCO BILBAO VIZCAYA ARG 0.875 01/14/20290.0%
6394CITIGROUP INC 3.493 10/22/20340.0%
6395DIGITAL EURO FINCO 3.75 01/15/20330.0%
6396SOCIETE GENERALE SFH 0.75 01/19/20280.0%
6397COMPASS GROUP PLC 3.5 01/15/20350.0%
6398LAND RHEINLAND-PFALZ 0.7 01/26/20280.0%
6399MET LIFE GLOB FUNDING I 3.25 12/14/20320.0%
6400MIZUHO FINANCIAL GROUP 3.21 05/16/20320.0%
6401SIEMENS FINANCIERINGSMAT 2.75 09/09/20300.0%
6402UNICAJA BANCO SA 3.75 06/26/20330.0%
6403BANCO SANTANDER SA 2.5 05/13/20300.0%
6404CANADIAN IMPERIAL BANK 2.5 05/07/20300.0%
6405Government National Mortgage A 4 03/20/20480.0%
6406REALTY INCOME CORP 3.375 06/20/20310.0%
6407TELEFONICA EUROPE BV 8.25 09/15/20300.0%
6408UNITED PARCEL SERVICE 5.25 05/14/20350.0%
6409BNP PARIBAS 1.5 05/25/20280.0%
6410LAND NIEDERSACHSEN 0.75 02/15/20280.0%
6411PROLOGIS EURO FINANCE 1.875 01/05/20290.0%
6412PROVINCE OF QUEBEC 3.125 03/27/20340.0%
6413RELX FINANCE BV 3.375 03/20/20330.0%
6414UNIVERSITY OF MIAMI 4.063 04/01/20520.0%
6415ABBOTT IRELAND FINANCING 0.375 11/19/20270.0%
6416ACHMEA BANK NV 3 02/07/20340.0%
6417ANHEUSER-BUSCH INBEV SA/ 3.75 03/22/20370.0%
6418CIE FINANCEMENT FONCIER 2.75 03/10/20310.0%
6419GLENCORE CAP FIN DAC 1.125 03/10/20280.0%
6420LAND BERLIN 1.25 06/01/20280.0%
6421SSE PLC 4.5 06/29/20490.0%
6422VONOVIA SE 3.5 11/12/20320.0%
6423CREDIT AGRICOLE HOME LOA 2.625 02/17/20310.0%
6424NATURGY FINANCE IBERIA S 3.25 10/02/20300.0%
6425ANIMA HOLDING SPA 1.5 04/22/20280.0%
6426DSM BV 3.625 07/02/20340.0%
6427MAPFRE SA 2.875 04/13/20300.0%
6428QUEENSLAND TREASURY CORP 3.375 03/18/20360.0%
6429SVENSKA HANDELSBANKEN AB 2.875 02/17/20320.0%
6430SWISSCOM FINANCE 3.625 11/29/20360.0%
6431T-MOBILE USA INC 3.15 02/11/20320.0%
6432UPM-KYMMENE OYJ 2.25 05/23/20290.0%
6433COMMONWEALTH BANK AUST 2.855 02/26/20320.0%
6434ROYAL BANK OF CANADA 2.125 04/26/20290.0%
6435COMMONWEALTH BANK AUST 0.75 02/28/20280.0%
6436CREDIT AGRICOLE HOME LOA 2.125 01/07/20300.0%
6437EATON CAPITAL ULC 3.625 05/09/20350.0%
6438HEINEKEN NV 3.375 02/26/20340.0%
6439KFW 2.875 06/07/20330.0%
6440ACHMEA BANK NV 2.5 06/25/20300.0%
6441AMPRION GMBH 2.75 09/30/20290.0%
6442COLOPLAST FINANCE BV 2.75 05/19/20300.0%
6443ESSILORLUXOTTICA 0.375 11/27/20270.0%
6444GEMEINSAME BUNDESLAENDER 0.01 10/08/20270.0%
6445SIEMENS FINANCIERINGSMAT 3.125 05/27/20330.0%
6446T-MOBILE USA INC 3.2 02/19/20320.0%
6447ACHMEA BANK NV 2.875 12/02/20330.0%
6448AFRICAN DEVELOPMENT BANK 2.25 09/14/20290.0%
6449ALBEMARLE NEW HOLDING 1.625 11/25/20280.0%
6450CAIXABANK SA 3.875 05/14/20380.0%
6451FLEMISH COMMUNITY 3.25 04/05/20330.0%
6452LLOYDS BANKING GROUP PLC 3.75 02/12/20370.0%
6453NATIONAL AUSTRALIA BANK 2.347 08/30/20290.0%
6454PLUXEE NV 3.75 09/04/20320.0%
6455BANCO BPI SA 2.625 04/08/20310.0%
6456BNP PARIBAS 3.979 05/06/20360.0%
6457ENGIE SA 1.375 06/22/20280.0%
6458VISA INC 2 06/15/20290.0%
6459YORKSHIRE BUILDING SOC 0.01 10/13/20270.0%
6460BARCLAYS BANK PLC 3.792 10/31/20360.0%
6461BPCE SFH - SOCIETE DE FI 3.375 01/16/20360.0%
6462MEDIOBANCA DI CRED FIN 3.125 08/22/20310.0%
6463BANQUE FED CRED MUTUEL 0.1 10/08/20270.0%
6464CARREFOUR SA 3.75 05/24/20330.0%
6465CREDIT AGRICOLE SA 2.5 08/29/20290.0%
6466TOYOTA MOTOR CREDIT CORP 0.125 11/05/20270.0%
6467BANQUE FED CRED MUTUEL 3.75 05/14/20360.0%
6468BOUYGUES SA 2.25 06/29/20290.0%
6469EUROGRID GMBH 3.279 09/05/20310.0%
6470EUROPEAN INVESTMENT BANK 0 11/15/20270.0%
6471JT INTL FIN SERVICES BV 3.625 04/11/20340.0%
6472KONINKLIJKE KPN NV 3.5 05/12/20340.0%
6473SAGAX EURO MTN 0.75 01/26/20280.0%
6474VERIZON COMMUNICATIONS 3.5 06/28/20320.0%
6475AUTOROUTES DU SUD DE LA 3.375 01/19/20340.0%
6476CCF SFH SACA 2.75 05/07/20310.0%
6477CIE FINANCEMENT FONCIER 0.01 11/10/20270.0%
6478FINGRID OYJ 3.25 03/20/20340.0%
6479JPMORGAN CHASE & CO 1.963 03/23/20300.0%
6480LANDBK HESSEN-THUERINGEN 2.875 02/06/20340.0%
6481VSEOBECNA UVEROVA BANKA 3 05/20/20320.0%
6482CAISSE FRANCAISE DE FIN 3.125 11/24/20330.0%
6483ORANGE SA 3.5 11/13/20340.0%
6484URENCO FINANCE NV 3.25 06/13/20320.0%
6485VEOLIA ENVIRONNEMENT SA 3.324 06/17/20320.0%
6486BNP PARIBAS 1.25 07/13/20310.0%
6487NOVO NORDISK FINANCE NL 3.375 02/20/20350.0%
6488STRYKER CORP 3.375 09/11/20320.0%
6489VINCI SA 1.625 01/18/20290.0%
6490INTESA SANPAOLO SPA 0.75 03/16/20280.0%
6491KOMMUNALBANKEN AS 2.625 02/12/20320.0%
6492TOTALENERGIES CAP INTL 3.647 07/01/20350.0%
6493UNITEDHEALTH GROUP INC 6.875 02/15/20380.0%
6494ALTRIA GROUP INC 3.4 02/04/20410.0%
6495ASTRAZENECA FINANCE LLC 3.278 08/05/20330.0%
6496AUTOROUTES DU SUD DE LA 3.25 01/19/20330.0%
6497CHINA GOVT INTL BOND 2.625 10/09/20310.0%
6498AGENCE FRANCAISE DEVELOP 0 10/28/20270.0%
6499ERSTE GROUP BANK AG 0.1 11/16/20280.0%
6500LA FRANCAISE DES JEUX SA 3.375 11/21/20330.0%
6501MOTABILITY OPERATIONS GR 3.625 03/10/20360.0%
6502MEDTRONIC INC 3.875 10/15/20360.0%
6503APTIV PLC/APTIV GLOB 4.25 06/11/20360.0%
6504BANQUE FED CRED MUTUEL 1.375 07/16/20280.0%
6505BMS IRELAND CAP FUNDING 4.581 11/10/20550.0%
6506MITSUBISHI CORP 3.375 03/03/20340.0%
6507AVINOR AS 3.5 05/29/20340.0%
6508INTL BK RECON & DEVELOP 2.6 08/28/20310.0%
6509PERNOD RICARD SA 3.75 09/15/20330.0%
6510THERMO FISHER SCIENTIFIC 0.5 03/01/20280.0%
6511ARKEA HOME LOANS 3.25 08/01/20330.0%
6512AT&T INC 3.5 06/01/20410.0%
6513CIE FINANCEMENT FONCIER 0.5 03/16/20280.0%
6514CREDIT AGRICOLE HOME LOA 3 07/09/20320.0%
6515HEATHROW FUNDING LTD 3.875 01/16/20360.0%
6516HEINEKEN NV 2.25 03/30/20300.0%
6517KOMERCNI BANKA AS 2.75 10/15/20300.0%
6518NASDAQ INC 1.75 03/28/20290.0%
6519OMV AG 3.75 09/04/20360.0%
6520ABN AMRO BANK NV 3 10/01/20310.0%
6521ANHEUSER-BUSCH INBEV SA/ 2.875 04/02/20320.0%
6522IBERDROLA FINANZAS SAU 3.75 06/25/20360.0%
6523KERING 3.375 02/27/20330.0%
6524MALAYSIA GOVERNMENT 4.921 07/06/20480.0%
6525TATRA BANKA AS 2.875 09/11/20310.0%
6526ERSTE GROUP BANK AG 2.5 09/19/20300.0%
6527MCDONALD'S CORP 3.7 02/15/20420.0%
6528SNAM SPA 3.25 07/01/20320.0%
6529AAREAL BANK AG 1.375 02/01/20290.0%
6530COMMUNITY OF MADRID SPAI 1.571 04/30/20290.0%
6531ELIS SA 3.375 09/02/20310.0%
6532HEINEKEN NV 3.812 07/04/20360.0%
6533NEXTERA ENERGY CAPITAL 4.75 02/26/20560.0%
6534SVENSKA HANDELSBANKEN AB 0.01 12/02/20270.0%
6535BANCO DE SABADELL SA 1.75 05/30/20290.0%
6536BOOKING HOLDINGS INC 0.5 03/08/20280.0%
6537CIE FINANCEMENT FONCIER 3 03/10/20330.0%
6538JOHNSON CONTROLS/TYCO FI 3.125 12/11/20330.0%
6539PROSEGUR CASH SA 3.38 10/09/20300.0%
6540SPARKASSE HANNOVER 2.75 05/24/20320.0%
6541WPP FINANCE 2013 4 09/12/20330.0%
6542AMCO SPA 0.75 04/20/20280.0%
6543HSBC HOLDINGS PLC 3.834 09/25/20350.0%
6544SAN DIEGO G & E 3.75 06/01/20470.0%
6545SWEDBANK AB 0.2 01/12/20280.0%
6546TEREGA SASU 0.625 02/27/20280.0%
6547TERNA RETE ELETTRICA 3 07/22/20310.0%
6548DH EUROPE FINANCE II 0.45 03/18/20280.0%
6549KOMMUNEKREDIT 0.75 07/05/20280.0%
6550MEDTRONIC GLOBAL HLDINGS 3.125 10/15/20310.0%
6551SGS FINANCE BV 3.75 09/10/20350.0%
6552STEDIN HOLDING NV 2.375 06/03/20300.0%
6553CREDIT AGRICOLE SA 2 03/25/20290.0%
6554SLOVAKIA GOVERNMENT BOND 4.125 02/19/20460.0%
6555VERIZON COMMUNICATIONS 1.875 10/26/20290.0%
6556VIER GAS TRANSPORT GMBH 1.5 09/25/20280.0%
6557ING GROEP NV 3.75 09/03/20350.0%
6558LB BADEN-WUERTTEMBERG 0.01 01/24/20280.0%
6559RAIFFEISEN BANK INTL 0.125 01/26/20280.0%
6560RAIFFEISEN BANK INTL 1.375 06/17/20330.0%
6561SNAM SPA 3.875 06/22/20360.0%
6562WIRT & INFRA BK HESSEN 2.625 01/26/20330.0%
6563ASB BANK LIMITED 2.759 08/26/20310.0%
6564CBRE OPEN-ENDED FUNDS 0.5 01/27/20280.0%
6565CREDIT AGRICOLE LONDON 1.75 03/05/20290.0%
6566E.ON SE 4.125 03/25/20440.0%
6567IBM CORP 3.15 02/10/20330.0%
6568LANDWIRTSCH. RENTENBANK 2.625 07/08/20320.0%
6569MANITOBA (PROVINCE OF) 3.9 12/02/20320.0%
6570REGION WALLONNE 3.5 10/22/20340.0%
6571SODEXO SA 1 07/17/20280.0%
6572ACHMEA BANK NV 1.625 05/24/20290.0%
6573T-MOBILE USA INC 3.625 02/19/20350.0%
6574ACCOR SA 3.5 03/04/20330.0%
6575TOTALENERGIES CAP INTL 0.696 05/31/20280.0%
6576BANQUE FED CRED MUTUEL 1.75 03/15/20290.0%
6577BHP BILLITON FINANCE LTD 3.125 04/29/20330.0%
6578VOLKSWAGEN INTL FIN NV 4.375 03/29/20490.0%
6579AAREAL BANK AG 0.01 02/01/20280.0%
6580BELFIUS BANK SA/NV 0.125 02/08/20280.0%
6581CAISSE REFINANCE L'HABIT 3 04/25/20330.0%
6582DEUT APOTHEKE AERZTEBANK 0.75 07/05/20280.0%
6583FERROVIE DELLO STATO 0.375 03/25/20280.0%
6584TELSTRA GROUP LTD 3.375 03/02/20350.0%
6585COMCAST CORP 2.65 08/15/20620.0%
6586DNB BANK ASA 0.25 02/23/20290.0%
6587BPCE SFH - SOCIETE DE FI 3.125 05/22/20340.0%
6588COMMERZBANK AG 3.875 10/15/20350.0%
6589DIGITAL EURO FINCO 4.25 11/20/20370.0%
6590ELECTRICITE DE FRANCE SA 4.625 01/25/20430.0%
6591ING BELGIUM SA 1.5 05/19/20290.0%
6592JOHNSON & JOHNSON 3.35 06/01/20360.0%
6593LAND SCHLESWIG-HOLSTEIN 0.25 04/18/20280.0%
6594PRAEMIA HEALTHCARE SACA 3.875 06/05/20320.0%
6595STELLANTIS NV 3.875 06/06/20310.0%
6596SVENSKA HANDELSBANKEN AB 1.375 02/23/20290.0%
6597AAREAL BANK AG 0.75 04/18/20280.0%
6598APPLE INC 1.375 05/24/20290.0%
6599MONDELEZ INTERNATIONAL 0.25 03/17/20280.0%
6600ORANGE SA 1.75 10/29/20490.0%
6601SOCIETE GENERALE 0.125 02/18/20280.0%
6602TOTALENERGIES CAP INTL 0.75 07/12/20280.0%
6603EXXON MOBIL CORPORATION 0.524 06/26/20280.0%
6604TELSTRA GROUP LTD 1.375 03/26/20290.0%
6605VOLKSWAGEN INTL FIN NV 3.5 03/29/20490.0%
6606BLACKSTONE HOLDINGS FINA 3.5 06/01/20340.0%
6607CREDIT AGRICOLE SA 3.25 08/25/20320.0%
6608EAST JAPAN RAILWAY CO 4.389 09/05/20430.0%
6609ENI SPA 0.375 06/14/20280.0%
6610INTL BK RECON & DEVELOP 3 07/23/20350.0%
6611LAND HESSEN 0.625 08/02/20280.0%
6612LOGICOR FINANCING SARL 3.75 07/14/20320.0%
6613NIBC BANK NV 1 09/11/20280.0%
6614AUTOBAHN SCHNELL AG 2.75 06/20/20330.0%
6615GATWICK FUNDING LIMITED 3.875 06/24/20350.0%
6616BUNDESREPUB. DEUTSCHLAND 2.5 02/15/20350.0%
6617COUNCIL OF EUROPE 2.625 01/11/20340.0%
6618KONINKLIJKE PHILIPS NV 2 03/30/20300.0%
6619LAND HESSEN 2.5 10/01/20310.0%
6620STELLANTIS NV 4.5 01/12/20330.0%
6621ABN AMRO BANK NV 3 06/01/20320.0%
6622AUTOSTRADE PER L'ITALIA 2 01/15/20300.0%
6623ESSILORLUXOTTICA 0.5 06/05/20280.0%
6624GRAND CITY PROPERTIES SA 0.125 01/11/20280.0%
6625KRAFT HEINZ FOODS CO 3.25 03/15/20330.0%
6626LA BANQUE POST HOME LOAN 2.75 06/12/20320.0%
6627LAND BRANDENBURG 0.125 01/26/20460.0%
6628MEDIOBANCA DI CRED FIN 1 07/17/20290.0%
6629PEABODY TRUST 2.75 03/02/20340.0%
6630WINTERSHALL DEA FINANCE 1.332 09/25/20280.0%
6631BPCE SFH - SOCIETE DE FI 0.01 03/23/20280.0%
6632ORANGE SA 4.25 06/29/20490.0%
6633PRES & FELLOWS OF HARVAR 6.5 01/15/20390.0%
6634SANOFI SA 1.25 04/06/20290.0%
6635STATNETT SF 3.375 02/26/20360.0%
6636CREDIT AGRICOLE ASSRNCES 4.125 12/17/20360.0%
6637Government National Mortgage A 3.5 04/20/20450.0%
6638ING BELGIUM SA 2.75 08/25/20320.0%
6639INTESA SANPAOLO SPA 1.75 07/04/20290.0%
6640KRAFT HEINZ FOODS CO 7.125 08/01/20390.0%
6641NEDERLANDSE GASUNIE N.V. 3.375 07/11/20340.0%
6642SIEMENS FINANCIERINGSMAT 3.375 02/22/20370.0%
6643GENERAL ELECTRIC CO 6.75 03/15/20320.0%
6644NRW.BANK 2.875 07/25/20340.0%
6645OP MORTGAGE BANK 0.05 04/21/20280.0%
6646VERIZON COMMUNICATIONS 3.4 03/22/20410.0%
6647CELLNEX FINANCE CO SA 1.25 01/15/20290.0%
6648CREDIT AGRICOLE HOME LOA 2.875 01/12/20340.0%
6649TORONTO-DOMINION BANK 3.129 08/03/20320.0%
6650VERIZON COMMUNICATIONS 3.75 02/28/20360.0%
6651CREDIT AGRICOLE SA 0.375 04/20/20280.0%
6652HASBRO INC 3.9 11/19/20290.0%
6653SUEZ SACA 2.375 05/24/20300.0%
6654BANCO SANTANDER SA 2.75 09/08/20320.0%
6655CIE FINANCEMENT FONCIER 3.125 05/28/20340.0%
6656KERING 3.875 09/05/20350.0%
6657REPUBLIC OF ICELAND 0 04/15/20280.0%
6658DEUTSCHE BAHN AG 1.875 05/24/20300.0%
6659TOTALENERGIES CAP INTL 4.06 07/01/20400.0%
6660DIGITAL DUTCH FINCO BV 3.875 09/13/20330.0%
6661DZ HYP AG 0.875 01/30/20290.0%
6662BANK OF MONTREAL 3.19 03/01/20280.0%
6663COOPERATIEVE RABOBANK UA 0.875 02/01/20290.0%
6664SCENTRE GROUP TRUST 1/2 1.45 03/28/20290.0%
6665TESCO CORP TREASURY SERV 3.5 10/13/20330.0%
6666BNG BANK NV 0.75 01/24/20290.0%
6667CRED MUTUEL HOME LOAN SF 2.625 09/10/20310.0%
6668TELEFONICA EMISIONES SAU 3.941 06/25/20350.0%
6669UNILEVER FINANCE 1.75 03/25/20300.0%
6670ASTER TREASURY PLC 4.5 12/18/20430.0%
6671DANMARKS SKIBSKREDIT AS 0.25 06/21/20280.0%
6672ELECTROLUX AB 2.5 05/18/20300.0%
6673OP CORPORATE BANK PLC 0.375 06/16/20280.0%
6674REALTY INCOME CORP 3.875 06/20/20350.0%
6675VONOVIA SE 4 11/12/20360.0%
6676ALLIANZ FINANCE II B.V. 1.5 01/15/20300.0%
6677CAISSE FRANCAISE DE FIN 2.75 10/03/20310.0%
6678CAISSE NAT REASSURANCE 0.75 07/07/20280.0%
6679CITIGROUP INC 1.25 04/10/20290.0%
6680ENEXIS HOLDING NV 3.5 05/30/20360.0%
6681EUROPEAN INVESTMENT BANK 2.875 06/18/20350.0%
6682HEINEKEN NV 3.872 10/03/20370.0%
6683NORDEA KIINNITYSLUOTTO 1 03/30/20290.0%
6684VEOLIA ENVIRONNEMENT SA 3.571 09/09/20340.0%
6685COMMONWEALTH EDISON CO 3.75 08/15/20470.0%
6686COUNCIL OF EUROPE 1 04/13/20290.0%
6687PROVINCE OF SASKATCHEWAN 3.1 06/02/20500.0%
6688RED ELECTRICA FINANCI SA 0.375 07/24/20280.0%
6689SR-BOLIGKREDITT AS 1 04/01/20290.0%
6690ABN AMRO BANK NV 3 09/22/20320.0%
6691AP MOLLER-MAERSK A/S 3.5 09/17/20340.0%
6692BOEING CO/THE 6.858 05/01/20540.0%
6693DEUTSCHE BANK AG 1.75 11/19/20300.0%
6694NESTLE FINANCE INTL LTD 3.25 01/23/20370.0%
6695LEG IMMOBILIEN SE 3.875 01/20/20350.0%
6696ORANGE SA 3.875 06/29/20490.0%
6697SOCIETE GENERALE 0.5 06/12/20290.0%
6698DIGITAL DUTCH FINCO BV 3.875 07/15/20340.0%
6699KONINKLIJKE KPN NV 3.375 02/17/20350.0%
6700MACQUARIE GROUP LTD 0.943 01/19/20290.0%
6701APRR SA 3.125 01/06/20340.0%
6702AUTOSTRADE PER L'ITALIA 1.875 09/26/20290.0%
6703MSD NETHERLANDS CAPITAL 3.5 05/30/20370.0%
6704ROBERT BOSCH GMBH 4.375 06/02/20430.0%
6705SANOFI SA 0.875 03/21/20290.0%
6706T-MOBILE USA INC 3.9 02/19/20380.0%
6707EWE AG 0.25 06/08/20280.0%
6708FLUVIUS SYSTEM OP 0.25 06/14/20280.0%
6709HEIDELBERG MATERIALS FIN 3.75 07/15/20360.0%
6710TORONTO-DOMINION BANK 1.952 04/08/20300.0%
6711ABERTIS INFRAESTRUCTURAS 1.625 07/15/20290.0%
6712AEP TRANSMISSION CO LLC 3.8 06/15/20490.0%
6713LAND NIEDERSACHSEN 1.5 10/17/20290.0%
6714SUEZ SACA 4 06/30/20360.0%
6715EUROFIMA 0.01 06/23/20280.0%
6716NEDER WATERSCHAPSBANK 0.625 02/06/20290.0%
6717ENERGY TRANSFER LP 6.55 12/01/20330.0%
6718FLEMISH COMMUNITY 3 10/12/20320.0%
6719MANITOBA (PROVINCE OF) 3.2 03/05/20500.0%
6720ASAHI GROUP HOLDINGS LTD 0.541 10/23/20280.0%
6721BANQUE FED CRED MUTUEL 0.25 06/29/20280.0%
6722HALEON NL CAPITAL BV 1.75 03/29/20300.0%
6723KERING 3.625 03/11/20360.0%
6724LIBERTY MUTUAL GROUP INC 3.875 09/26/20350.0%
6725VOLKSWAGEN INTL FIN NV 0.875 09/22/20280.0%
6726AMERICAN HONDA FINANCE 0.3 07/07/20280.0%
6727BERKSHIRE HATHAWAY FIN 1.5 03/18/20300.0%
6728EUROGRID GMBH 3.732 10/18/20350.0%
6729LAND BERLIN 0.625 02/05/20290.0%
6730AGCO INTERNATIONAL HOLDI 0.8 10/06/20280.0%
6731Fannie Mae 3 04/01/20470.0%
6732BOOKING HOLDINGS INC 3.75 11/21/20370.0%
6733DCP MIDSTREAM OPERATING 6.75 09/15/20370.0%
6734BANK OF AMERICA CORP 2.824 04/27/20330.0%
6735CAJA RURAL DE NAVARRA 0.75 02/16/20290.0%
6736COLONIAL SFL SOCIMI 3.125 09/23/20310.0%
6737HOWOGE WOHNUNGS 0.625 11/01/20280.0%
6738SIEMENS FINANCIERINGSMAT 4 05/27/20450.0%
6739BELFIUS BANK SA/NV 1.25 04/06/20340.0%
6740CRED MUTUEL HOME LOAN SF 0.01 07/20/20280.0%
6741KERING 1.875 05/05/20300.0%
6742SANTANDER UK GROUP HLDGS 0.603 09/13/20290.0%
6743CANADIAN NATL RESOURCES 6.45 06/30/20330.0%
6744NATIONAL GRID PLC 3.245 03/30/20340.0%
6745GLAXOSMITHKLINE CAPITAL 1.375 09/12/20290.0%
6746NATIONWIDE BLDG SOCIETY 0.25 09/14/20280.0%
6747ORANGE SA 3.5 05/19/20350.0%
6748PRUDENTIAL FINANCIAL INC 6.625 06/21/20400.0%
6749SANOFI SA 1.5 04/01/20300.0%
6750TIME WARNER CABLE ENTRMN 8.375 07/15/20330.0%
6751BNP PARIBAS 0.875 08/31/20330.0%
6752MUENCHENER HYPOTHEKENBNK 1.25 02/14/20300.0%
6753REPUBLIC OF PHILIPPINES 6.375 10/23/20340.0%
6754SEGRO CAPITAL SARL 1.875 03/23/20300.0%
6755SWEDISH GOVERNMENT 3.5 03/30/20390.0%
6756UBS AG LONDON 0.25 09/01/20280.0%
6757BAXTER INTERNATIONAL INC 1.3 05/15/20290.0%
6758VEOLIA ENVIRONNEMENT SA 3.795 06/17/20370.0%
6759VERIZON COMMUNICATIONS 4.246 08/15/20560.0%
6760BAYERISCHE LANDESBANK 2.125 09/01/20310.0%
6761TREASURY CORP VICTORIA 3.625 09/29/20400.0%
6762DCP MIDSTREAM OPERATING 6.45 11/03/20360.0%
6763KOREA HOUSING FINANCE CO 0.258 10/27/20280.0%
6764MEDTRONIC GLOBAL HLDINGS 0.375 10/15/20280.0%
6765BANQUE FED CRED MUTUEL 0.25 07/19/20280.0%
6766BMW INTL INVESTMENT BV 3.375 08/27/20340.0%
6767CRELAN HOME LOAN SCF 0.75 03/06/20290.0%
6768NE PROPERTY BV 2 01/20/20300.0%
6769VOLKSWAGEN INTL FIN NV 3.3 03/22/20330.0%
6770BANK OF NOVA SCOTIA 0.25 11/01/20280.0%
6771CHINA GOVT INTL BOND 0.125 11/17/20280.0%
6772DUKE ENERGY FLORIDA LLC 6.4 06/15/20380.0%
6773Fannie Mae 3 06/01/20500.0%
6774PROV ST JOSEPH HLTH OBL 3.744 10/01/20470.0%
6775ILE DE FRANCE MOBILITES 3.05 02/03/20330.0%
6776NRW.BANK 0 09/22/20280.0%
6777LA BANQUE POST HOME LOAN 1.625 05/12/20300.0%
6778PULTEGROUP INC 6.375 05/15/20330.0%
6779ALTRIA GROUP INC 3.875 09/16/20460.0%
6780GLAXOSMITHKLINE CAPITAL 4.25 12/18/20450.0%
6781MCDONALD'S CORP 0.25 10/04/20280.0%
6782NTT FINANCE CORP 0.399 12/13/20280.0%
6783SVENSKA HANDELSBANKEN AB 0.05 09/06/20280.0%
6784AIRBUS SE 1.625 06/09/20300.0%
6785AKTIA BANK 0.125 10/25/20280.0%
6786ALLSTATE CORP 3.85 08/10/20490.0%
6787CREDIT AGRICOLE PUBLIC S 0.01 09/13/20280.0%
6788Government National Mortgage A 3.5 12/20/20420.0%
6789LA POSTE SA 3.125 03/14/20330.0%
6790LAND SCHLESWIG-HOLSTEIN 2.375 09/22/20320.0%
6791PROLOGIS EURO FINANCE 4.25 01/31/20430.0%
6792AGENCE FRANCAISE DEVELOP 3.375 05/25/20330.0%
6793AON NA/AON GLOBAL 5.625 09/17/20310.0%
6794ING GROEP NV 3.5 08/17/20360.0%
6795ING-DIBA AG 0.01 10/07/20280.0%
6796ADIDAS AG 0 10/05/20280.0%
6797NEW JERSEY ST TRANSPRTN TRUST 6.561 12/15/20400.0%
6798SEVERN TRENT WATER UTIL 3.875 08/04/20370.0%
6799SOCIETE DES GRANDS PROJ 0.875 05/10/20460.0%
6800STATKRAFT AS 1.5 03/26/20300.0%
6801THERMO FISHER SCIENTIFIC 2.375 04/15/20320.0%
6802CREDIT AGRICOLE PUBLIC S 0.625 03/29/20290.0%
6803GLENCORE CAP FIN DAC 0.75 03/01/20290.0%
6804OP CORPORATE BANK PLC 0.375 12/08/20280.0%
6805VERIZON COMMUNICATIONS 3 11/20/20600.0%
6806FRESENIUS MEDICAL CARE A 1.25 11/29/20290.0%
6807LOS ANGELES CA CMNTY CLG DIST 6.75 08/01/20490.0%
6808SPAREBANK 1 BOLIGKREDITT 0.05 11/03/20280.0%
6809DZ HYP AG 0.01 10/27/20280.0%
6810Fannie Mae 3.5 05/01/20500.0%
6811INVESTITIONSBK SCHL-HOL 0.01 10/27/20280.0%
6812TRAVELERS COS INC 6.25 06/15/20370.0%
6813UNION PACIFIC CORP 6.625 02/01/20290.0%
6814UNITED MEXICAN STATES 3.75 04/19/20710.0%
6815ADECCO INT FINANCIAL SVS 1.25 11/20/20290.0%
6816AUTOROUTES DU SUD DE LA 1.375 01/22/20300.0%
6817BPCE SFH - SOCIETE DE FI 0.01 10/16/20280.0%
6818HUNGARY 0.125 09/21/20280.0%
6819PATTERSON-UTI ENERGY INC 7.15 10/01/20330.0%
6820UBS AG STAMFORD CT 7.5 02/15/20280.0%
6821CANTOR FITZGERALD LP 7.2 12/12/20280.0%
6822CITIGROUP INC 6.27 11/17/20330.0%
6823REGION WALLONNE 3.5 06/22/20350.0%
6824EURO STABILITY MECHANISM 2.625 09/18/20290.0%
6825SIEMENS FINANCIERINGSMAT 0.25 02/20/20290.0%
6826JOHN DEERE CASH MANAGEME 2.2 04/02/20320.0%
6827REPUBLIC OF CHILE 3.8 07/01/20350.0%
6828TRATON FINANCE LUX SA 0.75 03/24/20290.0%
6829AMERICAN TOWER CORP 0.875 05/21/20290.0%
6830CSX CORP 6.22 04/30/20400.0%
6831E.ON SE 0.1 12/19/20280.0%
6832NORTHWESTERN MUTUAL LIFE 3.85 09/30/20470.0%
6833HOLCIM STERLING FINANCE 2.25 04/04/20340.0%
6834ORANGE SA 3.75 05/13/20380.0%
6835UPM-KYMMENE OYJ 0.125 11/19/20280.0%
6836BPIFRANCE SACA 1.875 05/25/20300.0%
6837TAKEDA PHARMACEUTICAL 1 07/09/20290.0%
6838MUENCHENER HYPOTHEKENBNK 0.125 02/01/20290.0%
6839FINNVERA PLC 0.375 04/09/20290.0%
6840SCHNEIDER ELECTRIC SE 3.25 10/10/20350.0%
6841BNP PARIBAS 0.5 01/19/20300.0%
6842CIE GENERALE DES ESTABLI 0 11/02/20280.0%
6843BPIFRANCE SACA 0.338 03/25/20330.0%
6844CARLSBERG BREWERIES A/S 0.875 07/01/20290.0%
6845HEALTHPEAK OP LLC 6.75 02/01/20410.0%
6846JM SMUCKER CO 6.5 11/15/20530.0%
6847LOCKHEED MARTIN CORP 6.15 09/01/20360.0%
6848XCEL ENERGY INC 6.5 07/01/20360.0%
6849DEVON ENERGY CORPORATION 5.6 03/15/20340.0%
6850ELEMENT FLEET MANAGEMENT 6.319 12/04/20280.0%
6851GRAND DUCHY LUXEMBOURG 3.25 03/02/20430.0%
6852BRITISH TELECOMMUNICATIO 1.125 09/12/20290.0%
6853FORD MOTOR CREDIT CO LLC 7.35 03/06/20300.0%
6854LAND NORDRHEIN-WESTFALEN 0 01/15/20290.0%
6855REPSOL EUROPE FINANCE 0.375 07/06/20290.0%
6856GENERALI 2.429 07/14/20310.0%
6857JT INTL FIN SERVICES BV 1 11/26/20290.0%
6858LAND NORDRHEIN-WESTFALEN 2 06/15/20320.0%
6859WELLTOWER OP LLC 6.5 03/15/20410.0%
6860WOOLWORTHS GROUP LTD 5.91 11/29/20340.0%
6861BPIFRANCE SACA 0.125 11/25/20280.0%
6862ENGIE SA 4.25 03/06/20440.0%
6863BRITISH COLUMBIA PROV OF 3.2 06/18/20320.0%
6864SNAM SPA 0 12/07/20280.0%
6865PFANDBRIEF SCHWEIZ HYPO 0.25 10/06/20420.0%
6866TEACHERS INSUR & ANNUITY 4.9 09/15/20440.0%
6867ABN AMRO BANK NV 1.5 09/30/20300.0%
6868BAYER AG 1.125 01/06/20300.0%
6869CIE GENERALE DES ESTABLI 1.75 09/03/20300.0%
6870CAPGEMINI SE 3.5 09/25/20340.0%
6871CAISSE FRANCAISE DE FIN 3.375 05/22/20370.0%
6872COCA-COLA CO/THE 0.125 03/09/20290.0%
6873NATS EN ROUTE PLC 1.75 09/30/20330.0%
6874HEINEKEN NV 1.75 03/17/20310.0%
6875KINROSS GOLD CORP 6.25 07/15/20330.0%
6876STELLANTIS NV 5.125 01/12/20370.0%
6877BPCE SFH - SOCIETE DE FI 0.01 01/29/20290.0%
6878ING GROEP NV 0.25 02/01/20300.0%
6879N TX TOLLWAY AUTH REVENUE 6.718 01/01/20490.0%
6880UNITED UTILITIES WAT FIN 2 07/03/20330.0%
6881VERIZON COMMUNICATIONS 0.375 03/22/20290.0%
6882AGENCE FRANCAISE DEVELOP 0.01 11/25/20280.0%
6883ASIAN DEVELOPMENT BANK 1.95 07/22/20320.0%
6884COCA-COLA CO/THE 0.125 03/15/20290.0%
6885IBM CORP 1.75 01/31/20310.0%
6886SAUDI INTERNATIONAL BOND 2 07/09/20390.0%
6887BPCE SFH - SOCIETE DE FI 1.125 04/12/20300.0%
6888BANK OF NY MELLON CORP 5.834 10/25/20330.0%
6889BPIFRANCE SACA 3.375 05/25/20340.0%
6890COVIVIO HOTELS SACA 1 07/27/20290.0%
6891SWEDISH COVERED BOND 1.75 02/10/20320.0%
6892TOTALENERGIES CAP INTL 1.491 09/04/20300.0%
6893AUTOSTRADE PER L'ITALIA 2.25 01/25/20320.0%
6894BPCE SA 2.375 04/26/20320.0%
6895ORSTED A/S 2.875 06/14/20330.0%
6896STELLANTIS NV 4.625 06/06/20350.0%
6897TENNESSEE GAS PIPELINE 7 10/15/20280.0%
6898CAISSE FRANCAISE DE FIN 1.5 01/13/20310.0%
6899CHEVRON USA INC 6 03/01/20410.0%
6900LANDWIRTSCH. RENTENBANK 1.9 07/12/20320.0%
6901VINCI SA 1.75 09/26/20300.0%
6902BLACK HILLS CORP 6.15 05/15/20340.0%
6903GE HEALTHCARE TECH INC 5.65 11/15/20270.0%
6904INVESTOR AB 1.5 09/12/20300.0%
6905UNILEVER FINANCE 1.375 09/04/20300.0%
6906CHARLES SCHWAB CORP 5.643 05/19/20290.0%
6907CHUBB INA HOLDINGS LLC 0.875 12/15/20290.0%
6908KONINKLIJKE PHILIPS NV 2.625 05/05/20330.0%
6909PINNACLE FINANCIAL PARTN 6.168 11/01/20300.0%
6910ARKEMA 0.75 12/03/20290.0%
6911DIAMONDBACK ENERGY INC 6.25 03/15/20330.0%
6912FEDERAL HOME LOAN BANK 5.5 07/15/20360.0%
6913GLENCORE FUNDING LLC 6.5 10/06/20330.0%
6914ZURICH FINANCE IRELAND 1.875 09/17/20500.0%
6915ESTEE LAUDER CO INC 6 05/15/20370.0%
6916KLEPIERRE SA 3.75 09/30/20370.0%
6917TOYOTA MOTOR CREDIT CORP 5.55 11/20/20300.0%
6918CK HUTCHINSON EUROPE 0.75 11/02/20290.0%
6919HYATT HOTELS CORP 5.75 04/23/20300.0%
6920LANDBK HESSEN-THUERINGEN 0.375 06/04/20290.0%
6921TOTALENERGIES CAP INTL 1.994 04/08/20320.0%
6922US BANCORP 5.85 10/21/20330.0%
6923ILLINOIS ST TOLL HIGHWAY AUTH 6.184 01/01/20340.0%
6924LANDWIRTSCH. RENTENBANK 0.625 02/20/20300.0%
6925AGENCE FRANCE LOCALE 3.125 03/20/20340.0%
6926BANCO SANTANDER SA 0.25 07/10/20290.0%
6927KINDER MORGAN ENER PART 6.55 09/15/20400.0%
6928SUMITOMO MITSUI FINL GRP 0.632 10/23/20290.0%
6929AMERICAN MEDICAL SYST EU 1.625 03/08/20310.0%
6930ENGIE SA 2.125 03/30/20320.0%
6931SAGESS 2.875 09/07/20320.0%
6932UNITED AIR 2016-1 AA PTT 3.1 07/07/20280.0%
6933UNITED OVERSEAS BANK LTD 0.1 05/25/20290.0%
6934AUTOBAHN SCHNELL AG 0.1 07/09/20290.0%
6935MCDONALD'S CORP 6.3 10/15/20370.0%
6936CIE FINANCEMENT FONCIER 0.01 04/16/20290.0%
6937GENERAL MOTORS FINL CO 6 01/09/20280.0%
6938IBM CORP 0.875 02/09/20300.0%
6939PROV OF NEW BRUNSWICK 3.05 08/14/20500.0%
6940RYDER SYSTEM INC 5.5 06/01/20290.0%
6941LB BADEN-WUERTTEMBERG 0.5 11/05/20290.0%
6942NESTLE FINANCE INTL LTD 1.25 03/29/20310.0%
6943LB BADEN-WUERTTEMBERG 0.125 07/24/20290.0%
6944SKY GROUP FINANCE PLC 6.5 10/15/20350.0%
6945UNITED MEXICAN STATES 1.125 01/17/20300.0%
6946BANK OF MONTREAL 0.05 06/08/20290.0%
6947COLGATE-PALMOLIVE CO 0.3 11/10/20290.0%
6948Fannie Mae 2 09/01/20350.0%
6949GLP CAPITAL LP / FIN II 5.75 06/01/20280.0%
6950PHILIP MORRIS INTL INC 5.125 11/17/20270.0%
6951PNC FINANCIAL SERVICES 5.354 12/02/20280.0%
6952UNICREDIT BANK GMBH 0.01 05/21/20290.0%
6953COCA-COLA HBC FINANCE BV 0.625 11/21/20290.0%
6954GENERAL MOTORS FINL CO 5.8 01/07/20290.0%
6955NATIONWIDE BLDG SOCIETY 5.264 11/10/20260.0%
6956SHELL INTERNATIONAL FIN 1.875 04/07/20320.0%
6957APPALACHIAN POWER CO 3.7 05/01/20500.0%
6958AVOLON HOLDINGS FNDG LTD 5.75 11/15/20290.0%
6959MERLIN PROPERTIES SOCIMI 1.375 06/01/20300.0%
6960AT&T INC 6.55 02/15/20390.0%
6961KBC GROUP NV 0.75 01/24/20300.0%
6962WELLS FARGO & COMPANY 5.95 12/15/20360.0%
6963BANQUE FED CRED MUTUEL 5.79 07/13/20280.0%
6964CIMIC FINANCE USA PTY LT 7 03/25/20340.0%
6965REGIE AUTONOME DES TRANS 0.35 06/20/20290.0%
6966ESB FINANCE DAC 3.75 01/25/20430.0%
6967STEDIN HOLDING NV 0.5 11/14/20290.0%
6968INTL DEVELOPMENT ASSOC 3.2 01/18/20440.0%
6969KUNTARAHOITUS OYJ 0.05 09/06/20290.0%
6970PEPSICO INC 2.625 10/21/20410.0%
6971RGA GLOBAL FUNDING 5.448 05/24/20290.0%
6972COCA-COLA HBC FINANCE BV 1.625 05/14/20310.0%
6973PILGRIM'S PRIDE CORP 6.25 07/01/20330.0%
6974CANADIAN IMPERIAL BANK 6.092 10/03/20330.0%
6976Government National Mortgage A 1.5 10/20/20510.0%
6977COMMUNITY OF MADRID SPAI 1.723 04/30/20320.0%
6978FISERV INC 1.625 07/01/20300.0%
6979GE HEALTHCARE TECH INC 5.857 03/15/20300.0%
6980BERKSHIRE HATHAWAY ENERG 6.125 04/01/20360.0%
6981UNICAJA BANCO SA 0.25 09/25/20290.0%
6982AIRCASTLE LTD 5.95 02/15/20290.0%
6983AFFINITY SUTTON CM PLC 4.25 10/08/20420.0%
6984ATLAS COPCO FINANCE 0.125 09/03/20290.0%
6985LEGRAND SA 1.875 07/06/20320.0%
6986AT&T INC 0.8 03/04/20300.0%
6987CREDIT MUTUEL ARKEA 0.75 01/18/20300.0%
6988LAS VEGAS SANDS CORP 6 08/15/20290.0%
6989WOODSIDE FINANCE LTD 4.9 05/19/20280.0%
6990LANDBK HESSEN-THUERINGEN 0.01 09/26/20290.0%
6991LPL HOLDINGS INC 4.625 11/15/20270.0%
6992OMV AG 0.75 06/16/20300.0%
6993PROLOGIS LP 4.875 06/15/20280.0%
6994RIO TINTO ALCAN INC 5.75 06/01/20350.0%
6995COMCAST CORP 0.25 09/14/20290.0%
6996HELMERICH & PAYNE INC 4.65 12/01/20270.0%
6997MERCK & CO INC 2.35 06/24/20400.0%
6998PACIFIC GAS & ELECTRIC 6.15 01/15/20330.0%
6999SNCF RESEAU 1.125 05/25/20300.0%
7000BAWAG P.S.K. 0.01 09/03/20290.0%
7001ENERGY TRANSFER LP 5.25 07/01/20290.0%
7002MONONGAHELA POWER CO 5.85 02/15/20340.0%
7003ONEOK INC/OK 6 06/15/20350.0%
7004SFIL SA 0.05 06/04/20290.0%
7005BNG BANK NV 0.05 11/20/20290.0%
7006CITIGROUP INC 5.592 11/19/20340.0%
7007EATON CAPITAL ULC 0.577 03/08/20300.0%
7008GENERAL MOTORS FINL CO 6.1 01/07/20340.0%
7009LA MONDIALE 2.125 06/23/20310.0%
7010PACIFICORP 6.35 07/15/20380.0%
7011US BANCORP 5.384 01/23/20300.0%
7012DZ HYP AG 0.375 11/10/20340.0%
7013SOCIETE NATIONALE SNCF S 3.125 05/25/20340.0%
7014BURLINGTON RESOURCES LLC 5.95 10/15/20360.0%
7015LIFE TIME INC 6 11/15/20310.0%
7016SUMISHO AIR LEASE CORP 5.3 02/01/20280.0%
7017CARRIER GLOBAL CORP 3.577 04/05/20500.0%
7018DOMINION ENERGY INC 5.95 06/15/20350.0%
7019IREN SPA 1 07/01/20300.0%
7020REGAL REXNORD CORP 6.05 04/15/20280.0%
7021CARDINAL HEALTH INC 5 11/15/20290.0%
7022LANDWIRTSCH. RENTENBANK 0 11/27/20290.0%
7023METLIFE INC 5.7 06/15/20350.0%
7024BAWAG P.S.K. 0.01 10/02/20290.0%
7025EQT CORP 5.7 04/01/20280.0%
7026Fannie Mae 2.5 02/01/20350.0%
7027PINNACLE BANK TN 5.625 02/15/20280.0%
7028PNC FINANCIAL SERVICES 5.939 08/18/20340.0%
7029PRUDENTIAL FINANCIAL INC 3.7 03/13/20510.0%
7030YARA INTERNATIONAL ASA 4.75 06/01/20280.0%
7031ADIF ALTA VELOCIDAD 0.55 04/30/20300.0%
7032BANK OF NOVA SCOTIA 0.375 03/26/20300.0%
7033BPIFRANCE SACA 3.375 02/25/20360.0%
7034CANADIAN NATL RESOURCES 6.25 03/15/20380.0%
7035DEUTSCHE KREDITBANK AG 0.01 11/07/20290.0%
7036WALMART INC 2.5 09/22/20410.0%
7037BNG BANK NV 0.1 01/15/20300.0%
7038BNP PARIBAS 2.1 04/07/20320.0%
7039COMMUNITY OF MADRID SPAI 0.419 04/30/20300.0%
7040LYB INT FINANCE III 6.15 05/15/20350.0%
7041HEALTH CARE SERVICE CORP 5.2 06/15/20290.0%
7042TOTALENERGIES CAP INTL 3.852 03/03/20450.0%
7043EQUITABLE HOLDINGS INC 4.35 04/20/20280.0%
7044LANDBK HESSEN-THUERINGEN 0.125 01/22/20300.0%
7045MPLX LP 4.25 12/01/20270.0%
7046BANK OF AMERICA CORP 0.694 03/22/20310.0%
7047BMW US CAPITAL LLC 5.05 08/11/20280.0%
7048CONTINENTAL RESOURCES 5.75 01/15/20310.0%
7049DEUT APOTHEKE AERZTEBANK 0.05 11/13/20290.0%
7050HP INC 4.75 01/15/20280.0%
7051LAND BERLIN 0.1 01/18/20300.0%
7052LB BADEN-WUERTTEMBERG 0.125 01/18/20300.0%
7053GLENCORE FUNDING LLC 3.875 10/27/20270.0%
7054HYUNDAI CAPITAL AMERICA 5.6 03/30/20280.0%
7055ROYAL BANK OF CANADA 4.95 02/01/20290.0%
7056DEUTSCHE BANK AG 1.375 02/17/20320.0%
7057DUKE ENERGY CORP 4.85 01/05/20290.0%
7058MOODY'S CORPORATION 2.75 08/19/20410.0%
7059NVENT FINANCE SARL 5.65 05/15/20330.0%
7060DWR CYMRU FINANCING UK 1.375 03/31/20330.0%
7061Fannie Mae 2 09/01/20360.0%
7062INTUIT INC 5.125 09/15/20280.0%
7063CREDIT AGRICOLE HOME LOA 0.05 12/06/20290.0%
7064PROSUS NV 2.778 01/19/20340.0%
7065SYSCO CORPORATION 6.6 04/01/20500.0%
7066TRANSCANADA PIPELINES 4.25 05/15/20280.0%
7067ASCOT GROUP LTD 6.349 06/15/20350.0%
7068GENERAL MOTORS FINL CO 6.15 07/15/20350.0%
7069VISTRA OPERATIONS CO LLC 4.55 10/30/20280.0%
7070CITIGROUP INC 4.075 04/23/20290.0%
7071DEERE & COMPANY 5.45 01/16/20350.0%
7072EDISON INTERNATIONAL 5.45 06/15/20290.0%
7073BP CAP MARKETS AMERICA 4.234 11/06/20280.0%
7074GOLUB CAPITAL BDC 6 07/15/20290.0%
7075SOUTHERN CO GAS CAPITAL 5.75 09/15/20330.0%
7076TRANSCANADA PIPELINES 6.1 06/01/20400.0%
7077FLEMISH COMMUNITY 0.375 04/15/20300.0%
7078GLP CAPITAL LP / FIN II 5.3 01/15/20290.0%
7079INTL DEVELOPMENT ASSOC 4.375 11/27/20290.0%
7080AAREAL BANK AG 0.125 02/01/20300.0%
7081ASIAN DEVELOPMENT BANK 4.5 08/25/20280.0%
7082ASTRAZENECA FINANCE LLC 4.85 02/26/20290.0%
7083TARGA RESOURCES PARTNERS 144A 5.5 03/01/20300.0%
7084BAUSPAR.SCHWAEBISCH HALL 2 05/17/20340.0%
7085CAISSE DES DEPOTS ET CON 3.125 05/25/20350.0%
7086CTE CO TRANSP ELEC 2.125 07/29/20320.0%
7087HSBC HOLDINGS PLC 6.5 09/15/20370.0%
7088ISDB TRUST NO 2 4.906 10/03/20280.0%
7089REGION OF ILE DE FRANCE 2.23 07/19/20320.0%
7090STOREBRAND LIVSFORSIKRIN 1.875 09/30/20510.0%
7091VICI PROPERTIES LP 4.75 02/15/20280.0%
7092WESTERN-SOUTHERN GLOBAL 4.9 05/01/20300.0%
7093FEDERAL FARM CREDIT BANK 4.5 08/28/20280.0%
7094NORDSON CORP 5.8 09/15/20330.0%
7095CLEVELAND ELECTRIC ILLUM 5.95 12/15/20360.0%
7096DEVON ENERGY CORPORATION 5.25 10/15/20270.0%
7097LXP INDUSTRIAL TRUST 2.375 10/01/20310.0%
7098MORGAN STANLEY 5.23 01/15/20310.0%
7099WPC EUROBOND BV 0.95 06/01/20300.0%
7100NATIONAL GRID NA INC 1.054 01/20/20310.0%
7101OGLETHORPE POWER CORP 5.95 11/01/20390.0%
7102REPUBLIC SERVICES INC 3.95 05/15/20280.0%
7103ELI LILLY & CO 4.5 02/09/20290.0%
7104NRW.BANK 0 02/18/20300.0%
7105OKLAHOMA GAS & ELECTRIC 5.4 01/15/20330.0%
7106SOUTHERN CAL EDISON 6 01/15/20340.0%
7107TRANSCANADA PIPELINES 6.2 10/15/20370.0%
7108INTER-AMERICAN INVEST CO 4.125 02/15/20280.0%
7109BRISTOL-MYERS SQUIBB CO 5.1 02/22/20310.0%
7110PIEDMONT NATURAL GAS CO 5.4 06/15/20330.0%
7111PUBLIC SERVICE ENTERPRIS 5.2 04/01/20290.0%
7112THERMO FISHER SC FNCE I 0.8 10/18/20300.0%
7113AMERICAN ELECTRIC POWER 4.3 12/01/20280.0%
7114BRITISH AIR 21-1 A PPT 2.9 03/15/20350.0%
7115DELL INT LLC / EMC CORP 5.3 10/01/20290.0%
7116ENERGY TRANSFER LP 5.25 04/15/20290.0%
7117NETFLIX INC 4.875 06/15/20300.0%
7118PFIZER INVESTMENT ENTER 4.65 05/19/20300.0%
7119ABB FINANCE BV 0 01/19/20300.0%
7120BGC GROUP INC 6.15 04/02/20300.0%
7121KRAFT HEINZ FOODS CO 4.625 01/30/20290.0%
7122ALPHABET INC 4.375 11/06/20640.0%
7123COMMONSPIRIT HEALTH 5.205 12/01/20310.0%
7124FEDEX CORP 0.95 05/04/20330.0%
7125GECINA 2 06/30/20320.0%
7126OPENBANK DEUTSCHLAND AG 0.05 02/14/20300.0%
7127ING BELGIUM SA 0.01 02/20/20300.0%
7128LIBERTY UTILITIES CO 5.869 01/31/20340.0%
7129BLUE OWL CREDIT INCOME 6.6 09/15/20290.0%
7130GENERAL MOTORS FINL CO 3.85 01/05/20280.0%
7131AMERICAN TOWER CORP 0.95 10/05/20300.0%
7132ASTM SPA 2.375 11/25/20330.0%
7133ECOLAB INC 3.25 12/01/20270.0%
7134EURO STABILITY MECHANISM 1.125 05/03/20320.0%
7135JABIL INC 3.95 01/12/20280.0%
7136TORONTO-DOMINION BANK 4.994 04/05/20290.0%
7137AT&T INC 3.1 02/01/20430.0%
7138FOX CORP 4.709 01/25/20290.0%
7139HP INC 5.5 01/15/20330.0%
7140ILLINOIS TOOL WORKS INC 1 06/05/20310.0%
7141MANITOBA (PROVINCE OF) 2.05 06/02/20310.0%
7142MIZUHO FINANCIAL GROUP 5.579 05/26/20350.0%
7143NARRAGANSETT ELECTRIC 5.35 05/01/20340.0%
7144TISSEO COLLECTIVITES 4 04/08/20390.0%
7145UNICREDIT BK AUSTRIA AG 0.25 06/21/20300.0%
7146BAT INTL FINANCE PLC 4.448 03/16/20280.0%
7147NIAGARA MOHAWK POWER 4.278 12/15/20280.0%
7148TESCO PROPERTY FIN 1 PLC 7.623 07/13/20390.0%
7149ENTERPRISE PRODUCTS OPER 5.95 02/01/20410.0%
7150EUROFIMA 0.1 05/20/20300.0%
7151SOCIETE GENERALE SFH 0.01 02/11/20300.0%
7152JPMORGAN CHASE & CO 4.565 06/14/20300.0%
7153NESTLE HOLDINGS INC 2.5 09/14/20410.0%
7154SIEMENS FINANCIERINGSMAT 3.75 09/10/20420.0%
7155BROOKFIELD FINANCE INC 3.9 01/25/20280.0%
7156CISCO SYSTEMS INC 4.95 02/26/20310.0%
7157LYB INT FINANCE III 5.625 05/15/20330.0%
7158BERRY GLOBAL INC 5.65 01/15/20340.0%
7159COMCAST CORP 3.55 05/01/20280.0%
7160NATWEST GROUP PLC 4.964 08/15/20300.0%
7161UNICREDIT SPA 0.85 01/19/20310.0%
7162APPLIED MATERIALS INC 5.85 06/15/20410.0%
7163NATIONWIDE BLDG SOCIETY 1.375 06/29/20320.0%
7164OMNICOM FINANCE HOLD 1.4 07/08/20310.0%
7165TOTALENERGIES CAP INTL 0.952 05/18/20310.0%
7166WILLIS NORTH AMERICA INC 5.35 05/15/20330.0%
7167ENGIE SA 1.875 07/29/20490.0%
7168EXELON CORP 5.625 06/15/20350.0%
7169Government National Mortgage A 3 01/20/20430.0%
7170FIFTH THIRD BANCORP 4.772 07/28/20300.0%
7171FREEPORT-MCMORAN INC 4.125 03/01/20280.0%
7172SIXTH STREET LENDING PAR 6.125 07/15/20300.0%
7173ASIAN DEVELOPMENT BANK 2.5 11/02/20270.0%
7174GLOBE LIFE INC 4.55 09/15/20280.0%
7175MPLX LP 5.5 06/01/20340.0%
7176TELEFONICA EMISIONES SAU 1.807 05/21/20320.0%
7177ALSTOM SA 0.5 07/27/20300.0%
7178ANTERO RESOURCES CORP 5.375 03/01/20300.0%
7179CREDIT AGRICOLE SA 2.5 04/22/20340.0%
7180LIBERTY MUTUAL GROUP INC 3.95 05/15/20600.0%
7181TAPESTRY INC 5.1 03/11/20300.0%
7182GENUINE PARTS CO 4.95 08/15/20290.0%
7183METROPOLITAN EDISON CO 4.3 01/15/20290.0%
7184BANK OF NY MELLON CORP 3.85 04/26/20290.0%
7185CITIGROUP INC 4.125 07/25/20280.0%
7186CITIGROUP INC 6.125 08/25/20360.0%
7187HEINEKEN NV 3.5 01/29/20280.0%
7188INTL BK RECON & DEVELOP 3.5 07/12/20280.0%
7189WELLS FARGO BANK NA 5.85 02/01/20370.0%
7190BANK OF NY MELLON CORP 5.06 07/22/20320.0%
7191Government National Mortgage A 3.5 03/20/20470.0%
7192LANDWIRTSCH. RENTENBANK 2.5 11/15/20270.0%
7193MOODY'S CORPORATION 3.25 01/15/20280.0%
7194WHG TREASURY PLC 4.25 10/06/20450.0%
7195ALLEGION US HOLDING CO 3.55 10/01/20270.0%
7196DIAMONDBACK ENERGY INC 6.25 03/15/20530.0%
7197GENERAL MOTORS CO 6.75 04/01/20460.0%
7198GENERAL MOTORS FINL CO 5.95 04/04/20340.0%
7199KLEPIERRE SA 0.625 07/01/20300.0%
7200LAND BERLIN 0.01 07/02/20300.0%
7201MARTIN MARIETTA MATERIAL 5.2 01/30/20320.0%
7202MORGAN STANLEY 4.431 01/23/20300.0%
7203OLD NATL BANCORP 5.768 02/15/20360.0%
7204RPM INTERNATIONAL INC 4.55 03/01/20290.0%
7205CHENIERE ENERGY INC 4.625 10/15/20280.0%
7206NORFOLK SOUTHERN CORP 3.8 08/01/20280.0%
7207AMERICAN HONDA FINANCE 3.5 02/15/20280.0%
7208BANK OF AMERICA CORP 0.654 10/26/20310.0%
7209BERKSHIRE HATHAWAY FIN 2 03/18/20340.0%
7210MEDTRONIC INC 4.15 10/15/20530.0%
7211NATIONAL RURAL UTIL COOP 3.4 02/07/20280.0%
7212UNITEDHEALTH GROUP INC 5.95 02/15/20410.0%
7213WHISTLER PIPELINE LLC 5.95 09/30/20340.0%
7214WUESTENROT&WUERTTEMBERG 2.125 09/10/20410.0%
7215BPIFRANCE SACA 0.25 03/29/20300.0%
7216MERCK FIN SERVICES GMBH 0.875 07/05/20310.0%
7217MORGAN STANLEY 5.942 02/07/20390.0%
7218NXP BV/NXP FDG/NXP USA 4.3 06/18/20290.0%
7219ROYAL BANK OF CANADA 5.15 02/01/20340.0%
7220TYSON FOODS INC 5.1 08/24/20310.0%
7221COOPERATIEVE RABOBANK UA 0.01 07/02/20300.0%
7222PEPSICO INC 3 10/15/20270.0%
7223VISTRA OPERATIONS CO LLC 6 04/15/20340.0%
7224ATHENE GLOBAL FUNDING 5.322 11/13/20310.0%
7225BANK OF NY MELLON CORP 5.606 07/21/20390.0%
7226DTE ELECTRIC CO 5.25 05/15/20350.0%
7227ENLINK MIDSTREAM LLC 5.65 09/01/20340.0%
7228HALEON NL CAPITAL BV 2.125 03/29/20340.0%
7229NRW.BANK 2.5 09/07/20370.0%
7230STARBUCKS CORP 3.5 03/01/20280.0%
7231ADVENTIST HEALTH SYS/W 4.742 12/01/20300.0%
7232CREDIT AGRICOLE SA 5.862 01/09/20360.0%
7233MERCEDES-BENZ GROUP AG 1.125 11/06/20310.0%
7234PARKER-HANNIFIN CORP 4.5 09/15/20290.0%
7235PINE STREET TRUST I 4.572 02/15/20290.0%
7236ARROW ELECTRONICS INC 5.875 04/10/20340.0%
7237MASSACHUSETTS ST 5.456 12/01/20390.0%
7238NORDEA KIINNITYSLUOTTO 1.375 02/28/20330.0%
7239PRICOA GLOBAL FUNDING 1 5.35 05/28/20350.0%
7240REPUBLIC OF INDONESIA 1.4 10/30/20310.0%
7241UNICREDIT BANK GMBH 0.01 06/24/20300.0%
7242BRISTOL-MYERS SQUIBB CO 5.2 02/22/20340.0%
7243DUKE ENERGY PROGRESS LLC 5.25 03/15/20330.0%
7244GEORGIA POWER CO 4.7 05/15/20320.0%
7245PLACES FOR PEOPLE TREAS 2.5 01/26/20360.0%
7246BPCE SFH - SOCIETE DE FI 0.01 05/27/20300.0%
7247KFW 1.125 09/15/20320.0%
7248NEXTERA ENERGY CAPITAL 5 07/15/20320.0%
7249NORTHWESTERN MUTUAL GLBL 4.4 03/30/20290.0%
7250TOTALENERGIES CAPITAL SA 3.883 10/11/20280.0%
7251UPJOHN FINANCE BV 1.908 06/23/20320.0%
7252ABN AMRO BANK NV 1.25 01/10/20330.0%
7253PROVINCE OF SASKATCHEWAN 2.8 12/02/20520.0%
7254PRUDENTIAL FINANCIAL INC 6 09/01/20520.0%
7255UNITED PARCEL SERVICE 1.5 11/15/20320.0%
7256MORGAN STANLEY 5.297 04/20/20370.0%
7257WESTPAC BANKING CORP 5.405 08/10/20330.0%
7258GEMEINSAME BUNDESLAENDER 0.01 08/26/20300.0%
7259GEORGIA POWER CO 4.55 03/15/20300.0%
7260LAND BERLIN 1 05/19/20320.0%
7261ENERGY TRANSFER LP 5.6 09/01/20340.0%
7262HUMANA INC 4.875 04/01/20300.0%
7263PROSUS NV 2.031 08/03/20320.0%
7264VISTRA OPERATIONS CO LLC 5.25 04/30/20330.0%
7265COTTAGE HEALTH SYSTEM 3.304 11/01/20490.0%
7266SAMMONS FINANCIAL GLOBAL 4.95 06/12/20300.0%
7267ALPHABET INC 6.375 08/15/20560.0%
7268FEDEX CORP 4.25 05/15/20300.0%
7269GRAND CITY PROPERTIES SA 2 10/25/20320.0%
7270LB BADEN-WUERTTEMBERG 0.01 09/02/20300.0%
7271REGENCY CENTERS LP 5.25 01/15/20340.0%
7272AON CORP 3.75 05/02/20290.0%
7273BLACKSTONE HOLDINGS FINA 3.5 09/10/20490.0%
7274CHARTER COMM OPT LLC/CAP 3.75 02/15/20280.0%
7275FIFTH THIRD BANCORP 4 02/01/20290.0%
7276FISERV INC 4.2 10/01/20280.0%
7277LAND SACHSEN-ANHALT 3.15 02/06/20540.0%
7278MOSAIC CO 5.35 08/17/20310.0%
7279CONOCOPHILLIPS COMPANY 5.05 09/15/20330.0%
7280VERIZON COMMUNICATIONS 3.875 02/08/20290.0%
7281ASCENSION HEALTH 4.294 11/15/20300.0%
7282JOHNS HOPKINS UNIVERSITY 4.705 07/01/20320.0%
7283T-MOBILE USA INC 5.2 01/15/20330.0%
7284UNITED PARCEL SERVICE 4.45 04/01/20300.0%
7285MOSAIC CO 5.45 11/15/20330.0%
7286DOMINION ENERGY INC 5.25 08/01/20330.0%
7287AMGEN INC 4.05 08/18/20290.0%
7288BAY AREA CA TOLL AUTH TOLL BRI 6.263 04/01/20490.0%
7289UNEDIC 1.75 11/25/20320.0%
7290BERKSHIRE HATHAWAY ENERG 3.25 04/15/20280.0%
7291CAISSE FRANCAISE DE FIN 1.25 05/11/20320.0%
7292CON EDISON CO OF NY INC 3.7 11/15/20590.0%
7293E.ON SE 0.875 08/20/20310.0%
7294PUBLIC SERVICE EL & GAS 5.2 03/01/20340.0%
7295BARRICK PD AU FIN PTY LT 5.95 10/15/20390.0%
7296DARDEN RESTAURANTS INC 4.55 10/15/20290.0%
7297ENTEGRIS INC 4.75 04/15/20290.0%
7298SHELL INTERNATIONAL FIN 1.25 11/11/20320.0%
7299GENERAL MOTORS FINL CO 4.3 04/06/20290.0%
7300TENNET NETHERLANDS BV 2.75 05/17/20420.0%
7301TOTALENERGIES SE 3.25 01/29/20490.0%
7302BAUSPAR.SCHWAEBISCH HALL 0.01 10/22/20300.0%
7303ENEXIS HOLDING NV 0.75 07/02/20310.0%
7304ESSEX PORTFOLIO LP 4 03/01/20290.0%
7305FIDELITY NATL INFO SERV 5.1 07/15/20320.0%
7306RIO TINTO FIN USA PLC 5 03/09/20330.0%
7307BAWAG P.S.K. 0.01 09/23/20300.0%
7308EOG RESOURCES INC 4.4 01/15/20310.0%
7309FLORIDA POWER & LIGHT CO 5.69 03/01/20400.0%
7310MORGAN STANLEY 5.605 07/17/20370.0%
7311SIXTH STREET SPECIALTY 5.625 08/15/20300.0%
7312WESTPAC BANKING CORP 1.25 01/14/20330.0%
7313APPLE INC 4.3 05/10/20330.0%
7314DIAMONDBACK ENERGY INC 5.4 04/18/20340.0%
7315EASTERN ENERGY GAS 6.2 01/15/20550.0%
7316KITE REALTY GROUP TRUST 4.75 09/15/20300.0%
7317SEAGATE DATA STOR 5.75 12/01/20340.0%
7318BANK OF AMERICA CORP 5.015 07/22/20330.0%
7319COMCAST CORP 5.65 06/15/20350.0%
7320DZ HYP AG 0.01 11/15/20300.0%
7321Government National Mortgage A 3 08/20/20460.0%
7322INTEL CORP 4 08/05/20290.0%
7323SUTTER HEALTH 5.164 08/15/20330.0%
7324HIGHLAND HOLDINGS SARL 0.934 12/15/20310.0%
7325ONTARIO (PROVINCE OF) 0.01 11/25/20300.0%
7326T-MOBILE USA INC 4.2 10/01/20290.0%
7327OMNICOM GROUP INC 5.3 11/01/20340.0%
7328PIEDMONT NATURAL GAS CO 3.5 06/01/20290.0%
7329CENTRICA PLC 4.25 09/12/20440.0%
7330DSV FINANCE BV 0.5 03/03/20310.0%
7331FLEX LTD 5.25 01/15/20320.0%
7332JAPAN (30 YEAR ISSUE) 2.5 03/20/20360.0%
7333CLARION FUNDING PLC 1.875 01/22/20350.0%
7334OMNICOM GROUP INC 4.2 06/01/20300.0%
7335REGION OF ILE DE FRANCE 0.1 07/02/20300.0%
7336RICHEMONT INTERNATIONAL 1.125 05/26/20320.0%
7337SAMMONS FINANCIAL GLOBAL 4.8 12/12/20300.0%
7338TAKEDA PHARMACEUTICAL 1.375 07/09/20320.0%
7339BPCE SFH - SOCIETE DE FI 0.125 12/03/20300.0%
7340GILEAD SCIENCES INC 1.2 10/01/20270.0%
7341HESS CORP 5.6 02/15/20410.0%
7342INTL FLAVOUR & FRAGRANCES 1.832 10/15/20270.0%
7343KIMBERLY-CLARK CORP 3.2 04/25/20290.0%
7344BRISTOL-MYERS SQUIBB CO 1.125 11/13/20270.0%
7345CHENIERE CORP CHRISTI HD 3.7 11/15/20290.0%
7346AGENCE FRANCAISE DEVELOP 1.625 05/25/20320.0%
7347APPLE INC 0.5 11/15/20310.0%
7348BERKSHIRE HATHAWAY FIN 2.625 06/19/20590.0%
7349BROADCOM INC 4 04/15/20290.0%
7350COUNCIL OF EUROPE 0 01/20/20310.0%
7351FIRSTENERGY TRANSMISSION 4.55 04/01/20490.0%
7352JPMORGAN CHASE & CO 4.586 04/26/20330.0%
7353TYSON FOODS INC 5.6 01/24/20370.0%
7354VESTAS WIND SYSTEMS FINA 2 06/15/20340.0%
7355FREEPORT-MCMORAN INC 4.25 03/01/20300.0%
7356TARGET CORP 4.5 09/15/20320.0%
7357TRISTATE GEN&TRANS ASSN 6 06/15/20400.0%
7358ARKEA HOME LOANS 0.01 10/04/20300.0%
7359CRED MUTUEL HOME LOAN SF 0.875 03/04/20320.0%
7360FREIE HANSESTADT HAMBURG 1.2 06/03/20330.0%
7361MOSAIC CO 5.65 01/15/20340.0%
7362NY STATE ELECTRIC & GAS 5.45 08/15/20360.0%
7363RAIFFEISEN LB STEIERMARK 1.375 05/11/20330.0%
7364MORGAN STANLEY 4.889 07/20/20330.0%
7365SLOVAKIA GOVERNMENT BOND 1 05/14/20320.0%
7366TEXAS INSTRUMENTS INC 4.85 02/08/20340.0%
7367UNION ELECTRIC CO 3.5 03/15/20290.0%
7368COREBRIDGE FINANCIAL INC 3.85 04/05/20290.0%
7369HP ENTERPRISE CO 4.85 10/15/20310.0%
7370KOMMUNEKREDIT 0 03/03/20310.0%
73713M COMPANY 3.375 03/01/20290.0%
7372APOLLO DEBT SOLUTIONS BD 5.7 01/23/20310.0%
7373BELGIUM KINGDOM 0.4 06/22/20400.0%
7374DEUTSCHE BOERSE AG 0.125 02/22/20310.0%
7375KUNTARAHOITUS OYJ 0 03/02/20310.0%
7376WENDEL SE 1 06/01/20310.0%
7377ALTRIA GROUP INC 5.8 02/14/20390.0%
7378BANQUE FED CRED MUTUEL 0.625 02/21/20310.0%
7379COCA-COLA EUROPACIFIC 0.7 09/12/20310.0%
7380BAYER AG 1.375 07/06/20320.0%
7381HAMBURGER HOCHBAHN AG 0.125 02/24/20310.0%
7382TUCSON ELECTRIC POWER CO 5.2 09/15/20340.0%
7383BLACKSTONE PRIVATE CRE 6 01/29/20320.0%
7384CHEVRON USA INC 4.98 04/15/20350.0%
7385INDONESIA GOVERNMENT 6.625 05/15/20330.0%
7386LAND SACHSEN-ANHALT 0 03/10/20310.0%
7387NXP BV/NXP FDG/NXP USA 5 01/15/20330.0%
7388WORKDAY INC 3.7 04/01/20290.0%
7389DUKE ENERGY CAROLINAS 4.85 01/15/20340.0%
7390MAPLE PARENT HLDS CO 5.7 03/26/20360.0%
7391VERIZON COMMUNICATIONS 2.875 01/15/20380.0%
7392BANQUE FED CRED MUTUEL 1.125 01/19/20320.0%
7393CAPITALSOURCE COMMERCIAL LOA 2004-1A A2 5.95 09/18/20300.0%
7394CENCORA INC 5.15 02/15/20350.0%
7395CIGNA GROUP/THE 3.4 03/15/20510.0%
7396EVERGY KANSAS CENTRAL 5.25 03/15/20350.0%
7397KIMCO REALTY OP LLC 1.9 03/01/20280.0%
7398NORTHERN STATES PWR-MINN 5.35 11/01/20390.0%
7399O'REILLY AUTOMOTIVE INC 4.2 04/01/20300.0%
7400Government National Mortgage A 4 01/20/20420.0%
7401LB BADEN-WUERTTEMBERG 0.375 02/21/20310.0%
7402NEXTERA ENERGY CAPITAL 3.5 04/01/20290.0%
7403PENN MUTUAL LIFE INS CO 3.8 04/29/20610.0%
7404SHELL INTERNATIONAL FIN 0.5 11/08/20310.0%
7405VERIZON COMMUNICATIONS 2.1 03/22/20280.0%
7406BLUE OWL CREDIT INCOME 5.8 03/15/20300.0%
7407SALESFORCE INC 6.7 03/15/20660.0%
7408VIRGINIA ELEC & POWER CO 5 01/15/20340.0%
7409PACIFIC LIFE GF II 1.45 01/20/20280.0%
7410TELEDYNE TECHNOLOGIES IN 2.25 04/01/20280.0%
7411CHARLES SCHWAB CORP 2 03/20/20280.0%
7412COMMERZBANK AG 1.25 01/09/20340.0%
7413GENERAL MOTORS FINL CO 2.4 04/10/20280.0%
7414HEALTHPEAK OP LLC 3.5 07/15/20290.0%
7415IREN SPA 0.25 01/17/20310.0%
7416MARVELL TECHNOLOGY INC 2.45 04/15/20280.0%
7417MATTEL INC 3.75 04/01/20290.0%
7418VONTIER CORP 2.4 04/01/20280.0%
7419A2A SPA 0.625 07/15/20310.0%
7420EVERGY MISSOURI WEST INC 5.25 12/15/20350.0%
7421JPMORGAN CHASE & CO 4.946 10/22/20350.0%
7422KEYCORP 4.789 06/01/20330.0%
7423PAYPAL HOLDINGS INC 4.4 06/01/20320.0%
7424SNCF RESEAU 1 11/09/20310.0%
7425SR-BOLIGKREDITT AS 0.01 03/10/20310.0%
7426AUTOMATIC DATA PROCESSNG 1.7 05/15/20280.0%
7427BAYERISCHE LANDESBANK 0.05 04/30/20310.0%
7428JPMORGAN CHASE & CO 2.069 06/01/20290.0%
7429BANQUE FED CRED MUTUEL 1.125 11/19/20310.0%
7430BAYER AG 0.625 07/12/20310.0%
7431MOSAIC CO 5.9 08/17/20360.0%
7432M&T BANK CORPORATION 5.053 01/27/20340.0%
7433BAYER US FINANCE II LLC 5.5 07/30/20350.0%
7434BPCE SA 1 01/14/20320.0%
7435MPLX LP 5.4 04/01/20350.0%
7436NISOURCE INC 3.6 05/01/20300.0%
7437ORACLE CORP 6.25 11/09/20320.0%
7438SHELL FINANCE US INC 3.125 11/07/20490.0%
7439UNICREDIT BANK GMBH 0.01 03/10/20310.0%
7440BLUE OWL CAPITAL CORP 2.875 06/11/20280.0%
7441UNITEDHEALTH GROUP INC 4.2 05/15/20320.0%
7442AMEREN CORP 5 05/15/20360.0%
7443ANHEUSER-BUSCH INBEV WOR 3.5 06/01/20300.0%
7444BON SECOURS MERCY 3.464 06/01/20300.0%
7445EXELON CORP 4.05 04/15/20300.0%
7446JEFFERIES FIN GROUP INC 4.15 01/23/20300.0%
7447PROLOGIS LP 4.625 01/15/20330.0%
7448SOUTHERN CAL EDISON 5.2 06/01/20340.0%
7449CSL FINANCE PLC 4.25 04/27/20320.0%
7450FIDELITY NATL INFO SERV 1.65 03/01/20280.0%
7451CAPITAL ONE FINANCIAL CO 3.273 03/01/20300.0%
7452FISERV INC 3.5 07/01/20290.0%
7453MCDONALD'S CORP 3.6 07/01/20300.0%
7454REGION WALLONNE 2.875 01/14/20380.0%
7455BANK OF AMERICA CORP 5.425 08/15/20350.0%
7456GLENCORE FUNDING LLC 6.141 04/01/20550.0%
7457Fannie Mae 2.5 12/01/20410.0%
7458JOHN DEERE CAPITAL CORP 4.35 09/15/20320.0%
7459LANDWIRTSCH. RENTENBANK 0 06/30/20310.0%
7460NUTRIEN LTD 5.625 12/01/20400.0%
7461ENTERPRISE PRODUCTS OPER 3.125 07/31/20290.0%
7462GARTNER INC 4.95 03/20/20310.0%
7463ASIAN INFRASTRUCTURE INV 4.25 03/13/20340.0%
7464FIRST AMERICAN FINANCIAL 4 05/15/20300.0%
7465FEDEX CORP 4.9 01/15/20340.0%
7466PROLOGIS LP 5 01/31/20350.0%
7467TELENOR ASA 0.625 09/25/20310.0%
7468CHEVRON CORP 3.078 05/11/20500.0%
7469COCA-COLA CO/THE 3.45 03/25/20300.0%
7470LAND NIEDERSACHSEN 1.125 09/12/20330.0%
7471NVIDIA CORP 1.55 06/15/20280.0%
7472RELX FINANCE BV 0.875 03/10/20320.0%
7473VEOLIA ENVIRONNEMENT SA 0.8 01/15/20320.0%
7474LOUISIANA-PACIFIC CORP 3.625 03/15/20290.0%
7475SAN DIEGO G & E 5.2 03/15/20360.0%
7476JBS NV/USA FOODS/FOOD CO 6.5 12/01/20520.0%
7477APPALACHIAN POWER CO 4.5 08/01/20320.0%
7478ASIAN DEVELOPMENT BANK 2 06/10/20370.0%
7479CARLISLE COS INC 5.25 09/15/20350.0%
7480FLUVIUS SYSTEM OP 0.625 11/24/20310.0%
7481HOST HOTELS & RESORTS LP 5.5 04/15/20350.0%
7482LAND SACHSEN-ANHALT 0.35 02/09/20320.0%
7483PHILLIPS 66 CO 4.95 03/15/20350.0%
7484STELLANTIS NV 3.75 03/19/20360.0%
7485SUMITOMO MITSUI FINL GRP 5.836 07/09/20440.0%
7486BANK OF NOVA SCOTIA 4.588 05/04/20370.0%
7487INTL DEVELOPMENT ASSOC 0 07/15/20310.0%
7488QUALCOMM INC 1.3 05/20/20280.0%
7489CREDIT AGRICOLE SA 0.875 01/14/20320.0%
7490Fannie Mae 2 08/01/20350.0%
7491VULCAN MATERIALS CO 3.5 06/01/20300.0%
7492DEVON ENERGY CORPORATION 5.6 07/15/20410.0%
7493EXPEDIA GROUP INC 5.4 02/15/20350.0%
7494GENERAL DYNAMICS CORP 3.625 04/01/20300.0%
7495LAND NORDRHEIN-WESTFALEN 3 03/20/20540.0%
7496LEGRAND SA 0.375 10/06/20310.0%
7497ALLY FINANCIAL INC 2.2 11/02/20280.0%
7498BNG BANK NV 0.25 01/12/20320.0%
7499EQUINIX INC 3.2 11/18/20290.0%
7500LAND BERLIN 0.125 10/20/20310.0%
7501OCCIDENTAL PETROLEUM COR 6.05 10/01/20540.0%
7502CAISSE FRANCAISE DE FIN 1.45 01/16/20340.0%
7503CSX CORP 4.1 11/15/20320.0%
7504Fannie Mae 3 12/01/20490.0%
7505PUBLIC STORAGE OP CO 0.875 01/24/20320.0%
7506UNEDIC 0 11/19/20300.0%
7507NEDER WATERSCHAPSBANK 0.25 01/19/20320.0%
7508SIMON PROPERTY GROUP LP 3.25 09/13/20490.0%
7509SYMETRA LIFE INSURANCE 6.55 10/01/20550.0%
7510BAUSPAR.SCHWAEBISCH HALL 0.2 10/28/20310.0%
7511BROOKFIELD FINANCE INC 3.5 03/30/20510.0%
7512IBM CORP 4.4 07/27/20320.0%
7513INTERCONTINENTALEXCHANGE 4.6 03/15/20330.0%
7514MSD NETHERLANDS CAPITAL 3.75 05/30/20540.0%
7515ORACLE CORP 2.3 03/25/20280.0%
7516AES CORP/THE 3.95 07/15/20300.0%
7517CADENT FINANCE PLC 0.75 03/11/20320.0%
7518CENTERPOINT ENER HOUSTON 4.45 10/01/20320.0%
7519HOST HOTELS & RESORTS LP 3.375 12/15/20290.0%
7520INTL BK RECON & DEVELOP 0.625 01/12/20330.0%
7521NEDER WATERSCHAPSBANK 0 09/08/20310.0%
7522AMERICAN WATER CAPITAL C 3.25 06/01/20510.0%
7523PRUDENTIAL FINANCIAL INC 5.125 03/01/20520.0%
7524MEDTRONIC GLOBAL HLDINGS 4.5 03/30/20330.0%
7525SEGRO CAPITAL SARL 0.5 09/22/20310.0%
7526HCA INC 3.5 07/15/20510.0%
7527OMEGA HLTHCARE INVESTORS 3.625 10/01/20290.0%
7528ASIAN DEVELOPMENT BANK 3.875 09/28/20320.0%
7529GEORGIA POWER CO 3.25 03/15/20510.0%
7530MANITOBA (PROVINCE OF) 1.5 10/25/20280.0%
7531CHENIERE ENERGY PARTNERS 4 03/01/20310.0%
7532COLGATE-PALMOLIVE CO 1.375 03/06/20340.0%
7533JAPAN (2 YEAR ISSUE) 1.1 01/01/20280.0%
7534TRANSCONT GAS PIPE LINE 3.25 05/15/20300.0%
7535UNITEDHEALTH GROUP INC 6.05 02/15/20630.0%
7536AVOLON HOLDINGS FNDG LTD 4.95 10/15/20320.0%
7537INTER-AMERICAN DEVEL BK 1.125 07/20/20280.0%
7538NORWEGIAN GOVERNMENT 1.375 08/19/20300.0%
7539SWEDISH GOVERNMENT 1.75 11/11/20330.0%
7540AMERICAN EXPRESS CO 4.42 08/03/20330.0%
7541BASQUE GOVERNMENT 0.45 04/30/20320.0%
7542BLACKSTONE PRIVATE CRE 5.05 09/10/20300.0%
7543DIGITAL INTREPID HOLDING 1.375 07/18/20320.0%
7544MPLX LP 5.3 04/01/20360.0%
7545FERGUSON ENTERPRISES INC 5 10/03/20340.0%
7546LOCKHEED MARTIN CORP 3.9 06/15/20320.0%
7547VERIZON COMMUNICATIONS 3.55 03/22/20510.0%
7548BANK OF AMERICA CORP 2.884 10/22/20300.0%
7549COMCAST CORP 0.75 02/20/20320.0%
7550INTEL CORP 1.6 08/12/20280.0%
7551LAND NIEDERSACHSEN 0.125 01/09/20320.0%
7552PUBLIC SERVICE COLORADO 5.75 05/15/20540.0%
7553BMW FINANCE NV 3.625 05/19/20320.0%
7554FLEMISH COMMUNITY 0.3 10/20/20310.0%
7555WELLS FARGO & COMPANY 2.879 10/30/20300.0%
7556HONEYWELL INTERNATIONAL 2.7 08/15/20290.0%
7557COCA-COLA CO/THE 1.625 03/09/20350.0%
7558GLENCORE CAP FIN DAC 1.25 03/01/20330.0%
7559MUNICH RE 1 05/26/20420.0%
7560REVVITY INC 1.9 09/15/20280.0%
7561SOUTHERN HOUSING GROUP 2.375 10/08/20360.0%
7562GARTNER INC 5.6 11/20/20350.0%
7563MUNI ELEC AUTH OF GEORGIA 6.637 04/01/20570.0%
7564STATE OF ISRAEL 0.625 01/18/20320.0%
7565CITY OF HOPE/THE 5.623 11/15/20430.0%
7566DEVON ENERGY CORPORATION 5.9 02/15/20550.0%
7567INTERSTATE POWER & LIGHT 4.95 09/30/20340.0%
7568BRISTOL-MYERS SQUIBB CO 5.5 02/22/20440.0%
7569ENBRIDGE INC 5.95 04/05/20540.0%
7570Fannie Mae 4 10/01/20480.0%
7571EUROCAJA RURAL SCC 0.125 09/22/20310.0%
7572JPMORGAN CHASE & CO 0.597 02/17/20330.0%
7573GOODMAN US FINANCE SIX 5.125 10/07/20340.0%
7574Government National Mortgage A 3.5 09/20/20490.0%
7575KFW 1.375 07/31/20350.0%
7576BLUE OWL FINANCE LLC 6.25 04/18/20340.0%
7577CAISSE FRANCAISE DE FIN 0.375 01/20/20320.0%
7578KIMCO REALTY OP LLC 4.85 03/01/20350.0%
7579LINDE FINANCE BV 0.55 05/19/20320.0%
7580MSCI INC 3.875 02/15/20310.0%
7581AVOLON HOLDINGS FNDG LTD 4.85 04/01/20330.0%
7582BMW FINANCE NV 3.25 05/20/20310.0%
7583FLEMISH COMMUNITY 3.25 01/12/20430.0%
7584SONOCO PRODUCTS CO 3.125 05/01/20300.0%
7585PROGRESSIVE CORP 3.2 03/26/20300.0%
7586APA INFRASTRUCTURE LTD 1.25 03/15/20330.0%
7587REGION WALLONNE 3.5 03/15/20430.0%
7588SUMITOMO MITSUI FINL GRP 5.796 07/08/20460.0%
7589BPIFRANCE SACA 0.25 06/04/20310.0%
7590ANHEUSER-BUSCH CO/INBEV 4.7 02/01/20360.0%
7591IDEX CORP 3 05/01/20300.0%
7592CVS HEALTH CORP 4.875 07/20/20350.0%
7593ENTERPRISE PRODUCTS OPER 2.8 01/31/20300.0%
7594PACIFIC GAS & ELECTRIC 4.4 03/01/20320.0%
7595PILGRIM'S PRIDE CORP 4.25 04/15/20310.0%
7596REYNOLDS AMERICAN INC 5.85 08/15/20450.0%
7597CHUBB INA HOLDINGS LLC 2.5 03/15/20380.0%
7598PROVINCE OF NEWFOUNDLAND 2.65 10/17/20500.0%
7599SUZANO AUSTRIA GMBH 3.75 01/15/20310.0%
7600BROADCOM INC 4.3 11/15/20320.0%
7601CREDIT AGRICOLE PUBLIC S 0.125 12/08/20310.0%
7602THERMO FISHER SCIENTIFIC 2.6 10/01/20290.0%
7603APPLE INC 2.2 09/11/20290.0%
7604VERIZON COMMUNICATIONS 3.15 03/22/20300.0%
7605WW GRAINGER INC 4.45 09/15/20340.0%
76063M COMPANY 2.375 08/26/20290.0%
7607AMERICAN WATER CAPITAL C 2.8 05/01/20300.0%
7608NEW YORK CITY NY MUNI WTR FIN 5.44 06/15/20430.0%
7609SNCF RESEAU 1.875 03/30/20340.0%
7610TRANSCANADA PIPELINES 4.625 03/01/20340.0%
7611Government National Mortgage A 3 06/20/20460.0%
7612KONINKIJKE AHOLD DLHAIZE 5.7 10/01/20400.0%
7613VERIZON COMMUNICATIONS 1.3 05/18/20330.0%
7614Cash_HKD0.0%
7615LINDE PLC 1.625 03/31/20350.0%
7616MIDAMERICAN ENERGY CO 3.15 04/15/20500.0%
7617REINSURANCE GRP OF AMER 3.15 06/15/20300.0%
7618SANTOS FINANCE LTD 3.649 04/29/20310.0%
7619CREDIT AGRICOLE HOME LOA 0.01 11/03/20310.0%
7620HALLIBURTON CO 2.92 03/01/20300.0%
7621INTEL CORP 4.15 08/05/20320.0%
7622CANADIAN NATL RESOURCES 2.95 07/15/20300.0%
7623INTL BK RECON & DEVELOP 0.7 10/22/20460.0%
7624SIMON INTL FINANCE SCA 1.125 03/19/20330.0%
7625CHINA GOVT INTL BOND 0.625 11/17/20330.0%
7626ASIAN DEVELOPMENT BANK 3.125 04/27/20320.0%
7627CVS HEALTH CORP 5.875 06/01/20530.0%
7628FIVE CORNERS FND TR II 2.85 05/15/20300.0%
7629FLOWSERVE CORPORATION 3.5 10/01/20300.0%
7630INTEL CORP 2.45 11/15/20290.0%
7631JOHN DEERE CAPITAL CORP 2.45 01/09/20300.0%
7632KENTUCKY UTILITIES CO 5.125 11/01/20400.0%
7633SOUTHWEST GAS CORP 4.05 03/15/20320.0%
7634TENNESSEE GAS PIPELINE 2.9 03/01/20300.0%
7635Government National Mortgage A 3.5 10/20/20490.0%
7636ABN AMRO BANK NV 1.25 01/20/20340.0%
7637DIAMONDBACK ENERGY INC 5.9 04/18/20640.0%
7638NISOURCE INC 5.65 02/01/20450.0%
7639PARKER-HANNIFIN CORP 4.2 11/21/20340.0%
7640TARGA RESOURCES CORP 4.2 02/01/20330.0%
7641CVS HEALTH CORP 6 06/01/20630.0%
7642Government National Mortgage A 3 12/20/20450.0%
7643THERMO FISHER SC FNCE I 1.125 10/18/20330.0%
7644ONTARIO (PROVINCE OF) 2 10/02/20290.0%
7645UNIVERSAL HEALTH SVCS 5.05 10/15/20340.0%
7646ACTION LOGEMENT SERVICES 0.375 10/05/20310.0%
7647RTE RESEAU DE TRANSPORT 0.625 07/08/20320.0%
7648ONCOR ELECTRIC DELIVERY 3.1 09/15/20490.0%
7649APPLE INC 3.35 08/08/20320.0%
7650COMCAST CORP 1.875 02/20/20360.0%
7651CORNING INC 5.85 11/15/20680.0%
7652DIAMONDBACK ENERGY INC 5.75 04/18/20540.0%
7653PNC FINANCIAL SERVICES 2.55 01/22/20300.0%
7654REPUBLIC OF PERU 5.625 11/18/20500.0%
7655OTIS WORLDWIDE CORP 2.565 02/15/20300.0%
7656BOSTON PROPERTIES LP 2.9 03/15/20300.0%
7657PACIFIC LIFE INSURANCE C 5.95 09/15/20550.0%
7658ACCENTURE CAPITAL INC 4.5 10/04/20340.0%
7659SOUTH BOW USA INFRA HLDS 6.176 10/01/20540.0%
7660HCA INC 5.125 06/15/20390.0%
7661GECINA 0.875 01/25/20330.0%
7662SW (FINANCE) I PLC 3 05/28/20370.0%
7663UNICREDIT BANK GMBH 0.375 01/17/20330.0%
7664FARMERS EXCHANGE CAP III 5.454 10/15/20540.0%
7665SOUTHERN CAL EDISON 5.45 03/01/20350.0%
7666SUMISHO AIR LEASE CORP 3.125 12/01/20300.0%
7667AMAZON.COM INC 3.6 04/13/20320.0%
7668DEVON ENERGY CORPORATION 5.75 09/15/20540.0%
7669ENTERGY LOUISIANA LLC 4 03/15/20330.0%
7670Fannie Mae 3.5 05/01/20520.0%
7671GLOBAL PAYMENTS INC 2.9 05/15/20300.0%
7672LAND BERLIN 0.75 04/03/20340.0%
7673ORANGE SA 5.375 01/13/20420.0%
7674KAISER FOUNDATION HOSPIT 3.002 06/01/20510.0%
7675OMNICOM GROUP INC 2.45 04/30/20300.0%
7676ENTERPRISE PRODUCTS OPER 5.55 02/16/20550.0%
7677MASS INSTITUTE OF TECH 5.6 07/01/21110.0%
7678EQUINIX INC 1 03/15/20330.0%
7679HOWOGE WOHNUNGS 1.125 11/01/20330.0%
7680PEPSICO INC 0.4 10/09/20320.0%
7681SFIL SA 0.25 12/01/20310.0%
7682SOCIETE DES GRANDS PROJ 3.5 05/25/20430.0%
7683ACTION LOGEMENT SERVICES 3.625 05/25/20430.0%
7684ORANGE SA 0.5 09/04/20320.0%
7685REPUBLIC SERVICES INC 2.3 03/01/20300.0%
7686ROYAL SCHIPHOL GROUP NV 0.75 04/22/20330.0%
7687WESFARMERS LTD 0.954 10/21/20330.0%
7688COCA-COLA CO/THE 0.5 03/09/20330.0%
7689INTEL CORP 3.25 11/15/20490.0%
7690TOYOTA MOTOR CREDIT CORP 2.15 02/13/20300.0%
7691Freddie Mac 3 06/01/20330.0%
7692INTERSTATE POWER & LIGHT 2.3 06/01/20300.0%
7693DUKE ENERGY OHIO INC 5.65 04/01/20530.0%
7694SHERWIN-WILLIAMS CO 2.3 05/15/20300.0%
7695UNITEDHEALTH GROUP INC 5.75 07/15/20640.0%
7696AGENCE FRANCAISE DEVELOP 0.125 09/29/20310.0%
7697AT&T INC 2.6 05/19/20380.0%
7698CITIGROUP INC 3.785 03/17/20330.0%
7699MAGNA INTERNATIONAL INC 2.45 06/15/20300.0%
7700PRUDENTIAL FINANCIAL INC 2.1 03/10/20300.0%
7701PUGET SOUND ENERGY INC 5.448 06/01/20530.0%
7702STARBUCKS CORP 2.55 11/15/20300.0%
7703AT&T INC 4.5 05/15/20350.0%
7704COREBRIDGE FINANCIAL INC 3.9 04/05/20320.0%
7705QUALCOMM INC 2.15 05/20/20300.0%
7706QUANTA SERVICES INC 2.9 10/01/20300.0%
7707UNITED PARCEL SERVICE 4.875 11/15/20400.0%
7708ROMANIA 2 04/14/20330.0%
7709STARBUCKS CORP 2.25 03/12/20300.0%
7710BAKER HUGHES HLDGS LLC 5.125 09/15/20400.0%
7711HCA INC 3.625 03/15/20320.0%
7712MEDTRONIC GLOBAL HLDINGS 2.25 03/07/20390.0%
7713AMGEN INC 3.35 02/22/20320.0%
7714GOLDMAN SACHS GROUP INC 5.734 01/28/20560.0%
7715VERTIV HOLDINGS CO 5.95 03/15/20660.0%
7716NGPL PIPECO LLC 3.25 07/15/20310.0%
7717AIR PRODUCTS & CHEMICALS 2.05 05/15/20300.0%
7718DUKE ENERGY PROGRESS LLC 5.55 03/15/20550.0%
7719Freddie Mac 3 12/01/20370.0%
7720PACIFICORP 3.3 03/15/20510.0%
7721RICHEMONT INTERNATIONAL 2 03/26/20380.0%
7722BETH ISRAEL LAHEY HEALTH 3.08 07/01/20510.0%
7723ENGIE SA 1.5 03/13/20350.0%
7724STANLEY BLACK & DECKER I 2.3 03/15/20300.0%
7725HEALTHPEAK OP LLC 2.875 01/15/20310.0%
7726LAM RESEARCH CORP 2.875 06/15/20500.0%
7727CDW LLC/CDW FINANCE 3.569 12/01/20310.0%
7728MANULIFE FINANCIAL CORP 5.375 03/04/20460.0%
7729PROLOGIS LP 2.25 04/15/20300.0%
7730HOME DEPOT INC 3.25 04/15/20320.0%
7731KONINKLIJKE KPN NV 0.875 11/15/20330.0%
7732TOTALENERGIES CAPITAL SA 5.488 04/05/20540.0%
7733COMMONSPIRIT HEALTH 5.548 12/01/20540.0%
7734NORTHERN NATURAL GAS CO 5.625 02/01/20540.0%
7735CORNING INC 5.35 11/15/20480.0%
7736LB BADEN-WUERTTEMBERG 0.25 05/19/20330.0%
7737PEPSICO INC 0.75 10/14/20330.0%
7738REPUBLIC OF PERU 1.95 11/17/20360.0%
7739CIE GENERALE DES ESTABLI 0.25 11/02/20320.0%
7740NIAGARA MOHAWK POWER 5.664 01/17/20540.0%
7741SOUTHWEST GAS CORP 2.2 06/15/20300.0%
7742STORE CAPITAL LLC 2.75 11/18/20300.0%
7743AMERICAN WATER CAPITAL C 5.55 10/01/20330.0%
7744CHENIERE ENERGY PARTNERS 3.25 01/31/20320.0%
7745GENERAL MOTORS CO 5.15 04/01/20380.0%
7746APPLE INC 1.65 05/11/20300.0%
7747BP CAPITAL MARKETS PLC 1.104 11/15/20340.0%
7748UNITED AIR 2024-1 A PTT 5.875 02/15/20370.0%
7749BOARDWALK PIPELINES LP 3.6 09/01/20320.0%
7750EVERSOURCE ENERGY 3.375 03/01/20320.0%
7751CADENT FINANCE PLC 2.625 09/22/20380.0%
7752KKR GROUP FIN CO II 5.5 02/01/20430.0%
7753PACIFICORP 4.125 01/15/20490.0%
7754ALABAMA POWER CO 3.05 03/15/20320.0%
7755CVS HEALTH CORP 5.3 12/05/20430.0%
7756JM SMUCKER CO 4.25 03/15/20350.0%
7757TENNET NETHERLANDS BV 0.875 06/16/20350.0%
7758WESTPAC BANKING CORP 2.668 11/15/20350.0%
7759COCA-COLA CO/THE 1.65 06/01/20300.0%
7760KINDER MORGAN ENER PART 5.4 09/01/20440.0%
7761STARBUCKS CORP 3 02/14/20320.0%
7762JOHNSON & JOHNSON 4.5 09/01/20400.0%
7763AFFORDABLE HOUSING FINAN 2.893 08/11/20430.0%
7764DTE ELECTRIC CO 3 03/01/20320.0%
7765ILLINOIS TOOL WORKS INC 4.875 09/15/20410.0%
7766PUBLIC SERVICE EL & GAS 3.1 03/15/20320.0%
7767APA CORP 5.1 09/01/20400.0%
7768ASTER TREASURY PLC 1.405 01/27/20360.0%
7769ENEXIS HOLDING NV 0.375 04/14/20330.0%
7770HSBC HOLDINGS PLC 5.13 03/03/20310.0%
7771KROGER CO 5.4 01/15/20490.0%
7772LEG IMMOBILIEN SE 0.875 03/30/20330.0%
7773HERSHEY COMPANY 1.7 06/01/20300.0%
7774ENEL FINANCE INTL NV 1.25 01/17/20350.0%
7775BERKSHIRE HATHAWAY FIN 2.375 06/19/20390.0%
7776LINCOLN NATIONAL CORP 2.33 08/15/20300.0%
7777NATIONAL GRID PLC 0.75 09/01/20330.0%
7778BRISTOL-MYERS SQUIBB CO 2.95 03/15/20320.0%
7779EIDP INC 2.3 07/15/20300.0%
7780Fannie Mae 4.5 05/01/20460.0%
7781DUQUESNE LIGHT HOLDINGS 2.532 10/01/20300.0%
7782BALTIMORE GAS & ELECTRIC 2.9 06/15/20500.0%
7783VERISIGN INC 2.7 06/15/20310.0%
7784IDEX CORP 2.625 06/15/20310.0%
7785REPUBLIC OF PERU 3.6 01/15/20720.0%
7786AMERICAN TOWER CORP 2.7 04/15/20310.0%
7787DUKE ENERGY CAROLINAS 2.55 04/15/20310.0%
7788LIBERTY MUTUAL GROUP INC 5.5 06/15/20520.0%
7789RTE RESEAU DE TRANSPORT 0.75 01/12/20340.0%
7790PUBLIC SERVICE EL & GAS 5.3 08/01/20540.0%
7791CBOE GLOBAL MARKETS INC 3 03/16/20320.0%
7792FACTSET RESEARCH SYSTEMS 3.45 03/01/20320.0%
7793HYDRO-QUEBEC 4 02/15/20630.0%
7794ATHENE GLOBAL FUNDING 2.55 11/19/20300.0%
7795PROVINCE OF QUEBEC 1.9 04/21/20310.0%
7796SUN COMMUNITIES OPER LP 2.7 07/15/20310.0%
7797XYLEM INC 2.25 01/30/20310.0%
7798CITIGROUP INC 3.057 01/25/20330.0%
7799AIR LIQUIDE FINANCE 0.375 09/20/20330.0%
7800CREDIT AGRICOLE HOME LOA 1.5 02/03/20370.0%
7801ENTERPRISE PRODUCTS OPER 5.1 02/15/20450.0%
7802PRIMERICA INC 2.8 11/19/20310.0%
7803SEMPRA INFRASTRUCTURE PA 3.25 01/15/20320.0%
7804CENTERPOINT ENER HOUSTON 2.35 04/01/20310.0%
7805EQUINIX INC 2.5 05/15/20310.0%
7806EUROPEAN INVESTMENT BANK 1.125 09/15/20360.0%
7807RTE RESEAU DE TRANSPORT 1.875 10/23/20370.0%
7808INTL BK RECON & DEVELOP 1.18 06/08/20300.0%
7809AHS HOSPITAL CORP 5.024 07/01/20450.0%
7810GENERAL MOTORS FINL CO 2.35 01/08/20310.0%
7811AMGEN INC 4.95 10/01/20410.0%
7812MOLSON COORS BEVERAGE 5 05/01/20420.0%
7813UNION PACIFIC CORP 2.95 03/10/20520.0%
7814WESTERN UNION CO/THE 2.75 03/15/20310.0%
7815ENI SPA 1 10/11/20340.0%
7816ROMANIA 3 02/14/20310.0%
7817BALTIMORE GAS & ELECTRIC 2.25 06/15/20310.0%
7818BANK OF AMERICA CORP 2.972 02/04/20330.0%
7819BP CAP MARKETS AMERICA 2.772 11/10/20500.0%
7820ENTERGY CORP 2.4 06/15/20310.0%
7821TOTALENERGIES CAPITAL SA 5.275 09/10/20540.0%
7822DOLLAR TREE INC 2.65 12/01/20310.0%
7823PARKER-HANNIFIN CORP 3.25 06/14/20290.0%
7824SPACE EXPLORATION TECH 6.6 07/15/20460.0%
7825ANHEUSER-BUSCH INBEV WOR 4.375 04/15/20380.0%
7826BELL CANADA 5.55 02/15/20540.0%
7827Fannie Mae 3.5 03/01/20410.0%
7828MOTOROLA SOLUTIONS INC 5.65 08/17/20360.0%
7829COCA-COLA CO/THE 2.25 01/05/20320.0%
7830ORANGE SA 0.625 12/16/20330.0%
7831BANK OF AMERICA CORP 1.922 10/24/20310.0%
7832DOC DR LLC 2.625 11/01/20310.0%
7833FHLMC Multifamily Structured P 1.383 06/25/20300.0%
7834BANK OF MONTREAL 3.088 01/10/20370.0%
7835VERIZON COMMUNICATIONS 4.272 01/15/20360.0%
7836EAGLE MATERIALS INC 2.5 07/01/20310.0%
7837MARTIN MARIETTA MATERIAL 2.4 07/15/20310.0%
7838NEDER WATERSCHAPSBANK 1 05/28/20300.0%
7839ENTERPRISE PRODUCTS OPER 4.85 08/15/20420.0%
7840PROLOGIS LP 5.25 03/15/20540.0%
7841CVS HEALTH CORP 1.75 08/21/20300.0%
7842AMERICAN TRANSMISSION SY 2.65 01/15/20320.0%
7843TYSON FOODS INC 5.15 08/15/20440.0%
7844UNITED KINGDOM GILT 0.625 10/22/20500.0%
7845HUMANA INC 5.75 04/15/20540.0%
7846PINE STREET TRUST II 5.568 02/15/20490.0%
7847ATHENE GLOBAL FUNDING 2.673 06/07/20310.0%
7848GILEAD SCIENCES INC 1.65 10/01/20300.0%
7849GREATER TORONTO AIRPORTS 2.75 10/17/20390.0%
7850CATERPILLAR INC 1.9 03/12/20310.0%
7851NIAGARA MOHAWK POWER 2.759 01/10/20320.0%
7852PHILLIPS EDISON GROCERY 2.625 11/15/20310.0%
7853UNITED MEXICAN STATES 2.25 08/12/20360.0%
7854BROWN & BROWN INC 2.375 03/15/20310.0%
7855MARS INC 3.6 04/01/20340.0%
7856TOTALENERGIES CAPITAL SA 5.425 09/10/20640.0%
7857BIOGEN INC 5.2 09/15/20450.0%
7858NEWMONT CORP 2.6 07/15/20320.0%
7859T-MOBILE USA INC 5.65 01/15/20530.0%
7860JUNIPER NETWORKS INC 2 12/10/20300.0%
7861FHLMC Multifamily Structured P 1.547 10/25/20300.0%
7862MORGAN STANLEY 2.511 10/20/20320.0%
7863ASIAN DEVELOPMENT BANK 1.5 03/04/20310.0%
7864GLENCORE FUNDING LLC 2.625 09/23/20310.0%
7865JPMORGAN CHASE & CO 1.764 11/19/20310.0%
7866KEURIG DR PEPPER INC 2.25 03/15/20310.0%
7867UNILEVER CAPITAL CORP 1.375 09/14/20300.0%
7868VENTAS REALTY LP 2.5 09/01/20310.0%
7869VIRGINIA ELEC & POWER CO 2.3 11/15/20310.0%
7870YAMANA GOLD INC 2.63 08/15/20310.0%
7871MDC HOLDINGS INC 2.5 01/15/20310.0%
7872ARTHUR J GALLAGHER & CO 2.4 11/09/20310.0%
7873AHS HOSPITAL CORP 2.78 07/01/20510.0%
7874CONSTELLATION BRANDS INC 2.25 08/01/20310.0%
7875REPUBLIC OF INDONESIA 5.45 09/20/20520.0%
7876ORACLE CORP 5.7 02/04/20360.0%
7877GOLDMAN SACHS GROUP INC 4.411 04/23/20390.0%
7878JPMORGAN CHASE & CO 4.95 06/01/20450.0%
7879PEPSICO INC 1.95 10/21/20310.0%
7880ASPIRE DEFENCE FINANCE 4.674 03/31/20400.0%
7881MICRON TECHNOLOGY INC 2.703 04/15/20320.0%
7882BANK OF NOVA SCOTIA 2.45 02/02/20320.0%
7883QORVO INC 3.375 04/01/20310.0%
7884GOLDMAN SACHS GROUP INC 1.992 01/27/20320.0%
7885PHILLIPS 66 4.875 11/15/20440.0%
7886PUBLIC STORAGE OP CO 5.15 08/15/20360.0%
7887CHURCH & DWIGHT CO INC 5 06/15/20520.0%
7888MERCK & CO INC 2.75 12/10/20510.0%
7889NEW YORK LIFE GLOBAL FDG 1.2 08/07/20300.0%
7890BONOS TESORERIA PESOS 0 04/01/20290.0%
7891MPLX LP 4.5 04/15/20380.0%
7892FLORIDA GAS TRANSMISSION 2.3 10/01/20310.0%
7893Government National Mortgage A 4 07/20/20490.0%
7894ASSURANT INC 2.65 01/15/20320.0%
7895T-MOBILE USA INC 5.8 09/15/20620.0%
7896Fannie Mae 4 11/01/20460.0%
7897PUBLIC SERVICE EL & GAS 5.125 03/15/20530.0%
7898NISOURCE INC 1.7 02/15/20310.0%
7899ORACLE CORP 6.125 07/08/20390.0%
7900REPUBLIC OF CYPRUS 2.75 05/03/20490.0%
7901ENERGY TRANSFER LP 5.4 10/01/20470.0%
7902FARMERS INS EXCH 4.747 11/01/20570.0%
7903RTX CORP 4.5 06/01/20420.0%
7904KOMMUNEKREDIT 0.01 05/04/20340.0%
7905BERKSHIRE HATHAWAY ENERG 1.65 05/15/20310.0%
7906DUKE ENERGY INDIANA INC 2.75 04/01/20500.0%
7907MORGAN STANLEY 2.802 01/25/20520.0%
7908TC DUDGEON OFTO PLC 3.158 11/12/20380.0%
7909BRISTOL-MYERS SQUIBB CO 4.125 06/15/20390.0%
7910HP ENTERPRISE CO 5.6 10/15/20540.0%
7911BERKSHIRE HATHAWAY INC 4.5 02/11/20430.0%
7912CGI INC 2.3 09/14/20310.0%
7913WP CAREY INC 2.45 02/01/20320.0%
7914INTERCONTINENTALEXCHANGE 4.95 06/15/20520.0%
7915TOYOTA MOTOR CREDIT CORP 1.9 09/12/20310.0%
7916LEAR CORP 5.25 05/15/20490.0%
7917KINDER MORGAN INC/DELAWA 5.05 02/15/20460.0%
7918UNION ELECTRIC CO 2.15 03/15/20320.0%
7919WASTE MANAGEMENT INC 1.5 03/15/20310.0%
7920KRAFT HEINZ FOODS CO 5.2 07/15/20450.0%
7921ROPER TECHNOLOGIES INC 1.75 02/15/20310.0%
7922JAB HOLDINGS BV 2.25 12/19/20390.0%
7923MPLX LP 5.2 03/01/20470.0%
7924HUMANA INC 5.5 03/15/20530.0%
7925WESTPAC BANKING CORP 4.421 07/24/20390.0%
7926FIRST AMERICAN FINANCIAL 2.4 08/15/20310.0%
7927INTEL CORP 2 08/12/20310.0%
7928LYB INTL FINANCE BV 5.25 07/15/20430.0%
7929AMGEN INC 2 01/15/20320.0%
7930MSCI INC 3.25 08/15/20330.0%
7931RAYMOND JAMES FINANCIAL 4.95 07/15/20460.0%
7932UNITEDHEALTH GROUP INC 3.125 05/15/20600.0%
7933Fannie Mae 4 01/01/20490.0%
7934HUMANA INC 2.15 02/03/20320.0%
7935AMAZON.COM INC 5.55 11/20/20650.0%
7936ENERGY TRANSFER LP 5.3 04/15/20470.0%
7937AMERICAN INTERNATIONAL 4.8 07/10/20450.0%
7938BULGARIA 4.125 07/18/20450.0%
7939CAMERON LNG LLC 3.302 01/15/20350.0%
7940EFSF 0.05 01/18/20520.0%
7941VERIZON COMMUNICATIONS 1.125 09/19/20350.0%
7942METLIFE INC 5 07/15/20520.0%
7943OBRIGACOES DO TESOURO 4.1 02/15/20450.0%
7944NISOURCE INC 4.8 02/15/20440.0%
7945REPUBLIC OF AUSTRIA 0.75 03/20/20510.0%
7946ALLEGHANY CORP 4.9 09/15/20440.0%
7947BAT CAPITAL CORP 5.282 04/02/20500.0%
7948CONOCOPHILLIPS 4.875 10/01/20470.0%
7949GENERAL MOTORS CO 5.4 04/01/20480.0%
7950MASS MUTUAL LIFE INS CO 3.2 12/01/20610.0%
7951AMAZON.COM INC 3.25 05/12/20610.0%
7952QUEENS HEALTH SYSTEMS 4.81 07/01/20520.0%
7953EOG RESOURCES INC 4.95 04/15/20500.0%
7954UTAH ACQUISITION SUB 5.25 06/15/20460.0%
7955PFIZER INC 2.735 06/15/20430.0%
7956UNITED UTILITIES WAT FIN 1.75 02/10/20380.0%
7957PAYPAL HOLDINGS INC 5.05 06/01/20520.0%
7958INTERCONTINENTALEXCHANGE 4.9 09/01/20310.0%
7959UNION PACIFIC CORP 3.6 09/15/20370.0%
7960MIZUHO FINANCIAL GROUP 1.979 09/08/20310.0%
7961GENERAL ELECTRIC CO 4.5 03/11/20440.0%
7962FREISTAAT BAYERN 0.01 01/18/20350.0%
7963MANITOBA (PROVINCE OF) 3.4 09/05/20480.0%
7964MARKEL GROUP INC 5 04/05/20460.0%
7965ORACLE CORP 5.2 09/26/20350.0%
7966COMMONSPIRIT HEALTH 4.35 11/01/20420.0%
7967PLAINS ALL AMER PIPELINE 4.7 06/15/20440.0%
7968VOYA FINANCIAL INC 4.8 06/15/20460.0%
7969KYNDRYL HOLDINGS INC 3.15 10/15/20310.0%
7970TEXAS INSTRUMENTS INC 3.875 03/15/20390.0%
7971THAILAND GOVERNMENT BOND 3.4 06/17/20360.0%
7972ONCOR ELECTRIC DELIVERY 4.95 09/15/20520.0%
7973CZECH REPUBLIC 3.5 05/30/20350.0%
7974ENGIE SA 1 10/26/20360.0%
7975NRW.BANK 1.2 03/28/20390.0%
7976STANLEY BLACK & DECKER I 4.85 11/15/20480.0%
7977YALE-NEW HAVEN HLTH SRVC 2.496 07/01/20500.0%
7978WILLIS NORTH AMERICA INC 5.05 09/15/20480.0%
7979TAKEDA PHARMACEUTICAL 2 07/09/20400.0%
7980CVS HEALTH CORP 5.05 03/25/20480.0%
7981LAND NORDRHEIN-WESTFALEN 2.15 03/21/21190.0%
7982CHILDREN'S HEATH SYS TX 2.511 08/15/20500.0%
7983PFIZER INC 4.3 06/15/20430.0%
7984CAISSE REFINANCE L'HABIT 0.25 02/07/20350.0%
7985PHILLIPS 66 CO 4.68 02/15/20450.0%
7986Government National Mortgage A 2.5 05/20/20500.0%
7987BROADCOM INC 2.6 02/15/20330.0%
7988CALIFORNIA INSTITUTE OF 4.321 08/01/20450.0%
7989NEDER WATERSCHAPSBANK 0.125 09/03/20350.0%
7990NYU LANGONE HOSPITALS 4.368 07/01/20470.0%
7991ABBVIE INC 4.45 05/14/20460.0%
7992ZIMMER BIOMET HOLDINGS 4.45 08/15/20450.0%
7993WALT DISNEY COMPANY/THE 4.7 03/23/20500.0%
7994CSL FINANCE PLC 4.75 04/27/20520.0%
7995ROYAL BANK OF CANADA 4.522 10/18/20280.0%
7996Fannie Mae 4 03/01/20460.0%
7997ORACLE CORP 4.3 07/08/20340.0%
7998LAND NORDRHEIN-WESTFALEN 2.25 06/14/20520.0%
7999CAMERON LNG LLC 3.701 01/15/20390.0%
8000MERCK & CO INC 4.15 05/18/20430.0%
8001Government National Mortgage A 3.5 01/20/20480.0%
8002UNITEDHEALTH GROUP INC 4.75 05/15/20520.0%
8003ALTRIA GROUP INC 4.5 05/02/20430.0%
8004INTEL CORP 4.9 07/29/20450.0%
8005INVESTOR AB 1.5 06/20/20390.0%
8006MEDTRONIC GLOBAL HLDINGS 1.5 07/02/20390.0%
8007WELLS FARGO & COMPANY 4.65 11/04/20440.0%
8008KUNTARAHOITUS OYJ 0.05 09/10/20350.0%
8009CITIGROUP INC 4.75 05/18/20460.0%
8010GATWICK FUNDING LIMITED 3.25 02/26/20480.0%
8011MARATHON PETROLEUM CORP 5 09/15/20540.0%
8012BERKSHIRE HATHAWAY ENERG 4.5 02/01/20450.0%
8013CBRE SERVICES INC 2.5 04/01/20310.0%
8014FLORIDA POWER & LIGHT CO 4.05 06/01/20420.0%
8015LANDBK HESSEN-THUERINGEN 0.5 01/19/20370.0%
8016CITIGROUP INC 4.65 07/23/20480.0%
8017MERCK & CO INC 2.9 12/10/20610.0%
8018SALES TAX SECURITIZATION CORP 3.587 01/01/20430.0%
8019SEMPRA 3.8 02/01/20380.0%
8020CHINA GOVT INTL BOND 1 11/12/20390.0%
8021MUENCHENER HYPOTHEKENBNK 0.25 05/02/20360.0%
8022AT&T INC 4.85 07/15/20450.0%
8023MPLX LP 4.95 03/14/20520.0%
8024CANADIAN NATL RAILWAY 4.45 01/20/20490.0%
8025EVERGY KANSAS CENTRAL 4.125 03/01/20420.0%
8026NATL GRID ELECT TRANS 2 04/17/20400.0%
8027RCI BANQUE SA 4.875 09/21/20280.0%
8028BRISTOL-MYERS SQUIBB CO 4.55 02/20/20480.0%
8029ILLINOIS ST 5.1 06/01/20330.0%
8030MAN AIR GRP FND P 2.875 09/30/20440.0%
8031CHARTER COMM OPT LLC/CAP 5.375 04/01/20380.0%
8032TEXAS ST 5.517 04/01/20390.0%
8033PEABODY TRUST 3.125 10/31/20470.0%
8034ORACLE CORP 6.7 02/04/20560.0%
8035LYB INTL FINANCE BV 4.875 03/15/20440.0%
8036MICHIGAN ST FIN AUTH REVENUE 3.384 12/01/20400.0%
8037MUENCHENER HYPOTHEKENBNK 1 04/18/20390.0%
8038PUBLIC SERVICE COLORADO 4.3 03/15/20440.0%
8039GREAT-WEST LIFECO INC 6.67 03/21/20330.0%
8040KFW 0.875 07/04/20390.0%
8041SOUTHERN CO 4.4 07/01/20460.0%
8042CONNECTICUT LIGHT & PWR 4.3 04/15/20440.0%
8043BNG BANK NV 0.25 11/22/20360.0%
8044HIGH STREET FDG TRUST II 4.682 02/15/20480.0%
8045WALMART INC 3.9 04/15/20280.0%
8046DH EUROPE FINANCE II 1.35 09/18/20390.0%
8047AMEREN ILLINOIS CO 4.5 03/15/20490.0%
8048Fannie Mae 3.5 05/01/20470.0%
8049BOEING CO/THE 3.55 03/01/20380.0%
8050MONTEFIORE OBLIGATED GRP 5.246 11/01/20480.0%
8051PACIFIC GAS & ELECTRIC 4.6 06/15/20430.0%
8052AON NA/AON GLOBAL 6.45 09/17/20560.0%
8053KRAFT HEINZ FOODS CO 4.875 10/01/20490.0%
8054BROADCOM INC 3.137 11/15/20350.0%
8055PHILIP MORRIS INTL INC 4.125 03/04/20430.0%
8056BAWAG P.S.K. 0.01 11/19/20350.0%
8057Government National Mortgage A 4.5 12/20/20480.0%
8058DELMARVA PWR & LIGHT CO 4.15 05/15/20450.0%
8059TEXAS HEALTH RESOURCES 4.33 11/15/20550.0%
8060CARGILL INC 4.375 04/22/20520.0%
8061Freddie Mac 3.5 12/01/20450.0%
8062CATERPILLAR INC 3.803 08/15/20420.0%
8063Fannie Mae 3 02/01/20480.0%
8064Fannie Mae 3.5 05/01/20350.0%
8065SLOVAKIA GOVERNMENT BOND 0.375 04/21/20360.0%
8066STATE OIL CO OF THE AZER 6.95 03/18/20300.0%
8067EXXON MOBIL CORPORATION 4.327 03/19/20500.0%
8068MORGAN STANLEY 4.375 01/22/20470.0%
8069COMCAST CORP 3.9 03/01/20380.0%
8070ALABAMA POWER CO 4.15 08/15/20440.0%
8071IBM CORP 4.9 07/27/20520.0%
8072QUALCOMM INC 4.5 05/20/20520.0%
8073SOUTHWESTERN PUBLIC SERV 4.4 11/15/20480.0%
8074DUKE ENERGY PROGRESS LLC 4.2 08/15/20450.0%
8075ELEVANCE HEALTH INC 4.375 12/01/20470.0%
8077OGLETHORPE POWER CORP 4.5 04/01/20470.0%
8078PFIZER INC 4.125 12/15/20460.0%
8079TELEFONICA EMISIONES SAU 1.864 07/13/20400.0%
8080AEP TRANSMISSION CO LLC 3.15 09/15/20490.0%
8081INTEL CORP 4.25 12/15/20420.0%
8082AGENCE FRANCAISE DEVELOP 1.125 03/02/20370.0%
8083Freddie Mac 4.5 08/01/20490.0%
8084NOTTING HILL GENESIS 3.25 10/12/20480.0%
8085ORACLE CORP 5.375 07/15/20400.0%
8086ADVOCATE HEALTH CORP 4.272 08/15/20480.0%
8087HACKENSACK MERIDIAN HLTH 4.5 07/01/20570.0%
8088NORTHWELL HEALTHCARE INC 4.26 11/01/20470.0%
8089OWENS CORNING 4.4 01/30/20480.0%
8090PHILIP MORRIS INTL INC 3.875 08/21/20420.0%
8091MAYO CLINIC 4 11/15/20470.0%
8092PACIFIC GAS & ELECTRIC 4.45 04/15/20420.0%
8093BELL CANADA 5.85 11/10/20320.0%
8094TIME WARNER CABLE LLC 5.5 09/01/20410.0%
8095HEINEKEN NV 4 10/01/20420.0%
8096REPUBLIC OF CHILE 1.25 01/29/20400.0%
8097Government National Mortgage A 4 02/20/20480.0%
8098LAND NORDRHEIN-WESTFALEN 1.95 09/26/20780.0%
8099MARATHON PETROLEUM CORP 4.5 04/01/20480.0%
8100PORT AUTH OF NEW YORK & NEW JE 4.458 10/01/20620.0%
8101MICROSOFT CORP 3.5 11/15/20420.0%
8102PACIFICORP 4.1 02/01/20420.0%
8103GILEAD SCIENCES INC 4.15 03/01/20470.0%
8104SHELL INTERNATIONAL FIN 4 05/10/20460.0%
8105COOPERATIEVE RABOBANK UA 0.75 06/21/20390.0%
8106FLORIDA POWER & LIGHT CO 4.05 10/01/20440.0%
8107WEA FINANCE LLC 4.625 09/20/20480.0%
8108MPLX LP 5.4 09/15/20350.0%
8109GEORGETOWN UNIVERSITY 4.315 04/01/20490.0%
8110MARKEL GROUP INC 4.3 11/01/20470.0%
8111MOTABILITY OPERATIONS GR 2.125 01/18/20420.0%
8112THERMO FISHER SC FNCE I 1.625 10/18/20410.0%
8113PEPSICO INC 4.2 07/18/20520.0%
8114AEP TRANSMISSION CO LLC 4.25 09/15/20480.0%
8115Fannie Mae 3.5 07/01/20430.0%
8116NEDER WATERSCHAPSBANK 0 02/16/20370.0%
8117UNITEDHEALTH GROUP INC 4.25 04/15/20470.0%
8118Government National Mortgage A 3.5 11/20/20450.0%
8119COMMONWEALTH EDISON CO 3.8 10/01/20420.0%
8120CONSUMERS ENERGY CO 4.05 05/15/20480.0%
8121SHELL INTERNATIONAL FIN 3.625 08/21/20420.0%
8122UNUM GROUP 4.5 12/15/20490.0%
8123ESTEE LAUDER CO INC 4.15 03/15/20470.0%
8124TRANSCANADA PIPELINES 5.33 05/12/20320.0%
8125UNITED PARCEL SERVICE 4.25 03/15/20490.0%
8126NORTHERN NATURAL GAS CO 4.3 01/15/20490.0%
8127ORACLE CORP 5.875 09/26/20450.0%
8128WALES & WEST UTL FIN PLC 1.875 05/28/20410.0%
8129Fannie Mae 5 03/01/20500.0%
8130SNAP-ON INC 4.1 03/01/20480.0%
8131BAYERISCHE LANDESBANK 0.2 05/20/20300.0%
8132EVERGY METRO 4.125 04/01/20490.0%
8133KOMMUNEKREDIT 0.625 11/21/20390.0%
8134ORANGE SA 8.125 11/20/20280.0%
8135PROGRESSIVE CORP 4.125 04/15/20470.0%
8136MASTERCARD INC 3.8 11/21/20460.0%
8137SCHLUMBERGER HLDGS CORP 4.3 05/01/20290.0%
8138ALPHABET INC 4.625 08/10/20290.0%
8139REPUBLIC OF AUSTRIA 1.5 11/02/20860.0%
8140JOHNSON & JOHNSON 3.7 03/01/20460.0%
8141PROVINCE OF QUEBEC 5 12/01/20380.0%
8142ALIMENTATION COUCHE-TARD 3.439 05/13/20410.0%
8143COLONIAL PIPELINE CO 4.2 04/15/20430.0%
8144BRISTOL-MYERS SQUIBB CO 3.55 03/15/20420.0%
8145VIRGINIA ELEC & POWER CO 4 11/15/20460.0%
8146NOV INC 3.95 12/01/20420.0%
8147ARIZONA PUBLIC SERVICE 4.2 08/15/20480.0%
8148PROLOGIS LP 5.25 01/15/20310.0%
8149UNIV SOUTHERN CALIFORIA 2.945 10/01/20510.0%
8150LAND NORDRHEIN-WESTFALEN 0.375 09/02/20500.0%
8152ILE DE FRANCE MOBILITES 0.2 11/16/20350.0%
8153TENN VALLEY AUTHORITY 4.25 09/15/20650.0%
8154Government National Mortgage A 3.5 12/20/20460.0%
8155LONDON & QUADRANT HOUSIN 3.125 02/28/20530.0%
8156COASTAL GASLINK PIPELINE 5.607 06/30/20440.0%
8157ADVOCATE HEALTH CORP 3.829 08/15/20280.0%
8158HOME DEPOT INC 3.9 06/15/20470.0%
8159ELI LILLY & CO 3.95 03/15/20490.0%
8160EUROPEAN INVESTMENT BANK 1.5 11/15/20470.0%
8161ENERGY TRANSFER LP 5.8 06/15/20380.0%
8162NAV CANADA 2.924 09/29/20510.0%
8163AMGEN INC 3.15 02/21/20400.0%
8164MIDAMERICAN ENERGY CO 3.95 08/01/20470.0%
8165CHARTER COMM OPT LLC/CAP 5.75 04/01/20480.0%
8166ONTARIO (PROVINCE OF) 4.7 06/02/20370.0%
8167IBM CORP 1.2 02/11/20400.0%
8168PROVINCE OF QUEBEC 5 12/01/20410.0%
8170TEXAS INSTRUMENTS INC 4.1 08/16/20520.0%
8171ROYALTY PHARMA PLC 3.3 09/02/20400.0%
8172CSX CORP 3.95 05/01/20500.0%
8173INTER PIPELINE LTD 5.76 02/17/20280.0%
8174INTERCONTINENTALEXCHANGE 5.15 09/01/20330.0%
8175LINCOLN NATIONAL CORP 4.35 03/01/20480.0%
8176PUBLIC SERVICE EL & GAS 3.8 03/01/20460.0%
8177CARGILL INC 3.875 05/23/20490.0%
8178REPUBLIC OF PHILIPPINES 1.75 04/28/20410.0%
8179Cash_HUF0.0%
8180MASSACHUSETTS ELECTRIC 4.004 08/15/20460.0%
8181FLORIDA POWER & LIGHT CO 3.99 03/01/20490.0%
8182RTX CORP 3.75 11/01/20460.0%
8183ALPHABET INC 2.05 08/15/20500.0%
8184ROYAL CARIBBEAN CRUISES 5.55 01/20/20340.0%
8185Fannie Mae 3 12/01/20470.0%
8186FORD MOTOR CREDIT CO LLC 6.125 03/08/20340.0%
8187Government National Mortgage A 2.5 04/20/20500.0%
8188PEPSICO INC 5 07/23/20350.0%
8189ROYAL BANK OF CANADA 5.01 02/01/20330.0%
8190Government National Mortgage A 3.5 01/20/20430.0%
8191COCA-COLA CO/THE 0.8 03/15/20400.0%
8192Fannie Mae 3.5 01/01/20480.0%
8193MET TRANSPRTN AUTH NY DEDICATE 7.336 11/15/20390.0%
8194COCA-COLA CO/THE 2.875 05/05/20410.0%
8195COMMONSPIRIT HEALTH 4.187 10/01/20490.0%
8196PROLOGIS LP 4.7 03/01/20290.0%
8197ROYAL BANK OF CANADA 5.096 04/03/20340.0%
8198APPLE INC 3.95 08/08/20520.0%
8199KFW 4.25 09/19/20280.0%
8200TRANSCONT GAS PIPE LINE 3.95 05/15/20500.0%
8201AMGEN INC 4.4 02/22/20620.0%
8202CITIGROUP INC 7.375 09/01/20390.0%
8203PECO ENERGY CO 3.9 03/01/20480.0%
8204LYONDELLBASELL IND NV 4.625 02/26/20550.0%
8205COMMONWEALTH EDISON CO 3.7 03/01/20450.0%
8206CON EDISON CO OF NY INC 3.95 04/01/20500.0%
8207PRUDENTIAL FINANCIAL INC 3.935 12/07/20490.0%
8208ORACLE CORP 5.95 09/26/20550.0%
8209ENTERGY LOUISIANA LLC 3.1 06/15/20410.0%
8210Freddie Mac 4.5 10/01/20480.0%
8211VW CREDIT CANADA INC 4.42 08/20/20290.0%
8212IBM CORP 1.95 05/15/20300.0%
8213AEP TRANSMISSION CO LLC 3.75 12/01/20470.0%
8214BECTON DICKINSON EURO 1.336 08/13/20410.0%
8215CORNING INC 3.9 11/15/20490.0%
8216HYDRO-QUEBEC 5 02/15/20450.0%
8217VISA INC 3.65 09/15/20470.0%
8218AMEREN ILLINOIS CO 3.7 12/01/20470.0%
8219PROVINCE OF ALBERTA 3.9 12/01/20330.0%
8220PROVINCE OF SASKATCHEWAN 3.05 12/02/20280.0%
8221BELL CANADA 3.8 08/21/20280.0%
8222INDIANA MICHIGAN POWER 3.75 07/01/20470.0%
8223PACIFICORP 4.15 02/15/20500.0%
8224PROVINCE OF QUEBEC 3.65 05/20/20320.0%
8225ENBRIDGE INC 4.73 08/22/20340.0%
8226BANK OF NOVA SCOTIA 3.1 02/02/20280.0%
8227LAND NORDRHEIN-WESTFALEN 0.6 06/04/20410.0%
8228UNION ELECTRIC CO 3.65 04/15/20450.0%
8229AUSNET SERVICES HOLDINGS 6.134 05/31/20330.0%
8230TELUS CORP 3.3 05/02/20290.0%
8231CROWN CASTLE INC 4 11/15/20490.0%
8232REPUBLIC OF LATVIA 1.875 02/19/20490.0%
8233UNITEDHEALTH GROUP INC 2.75 05/15/20400.0%
8234UNITYPOINT HEALTH 3.665 02/15/20500.0%
8235CANADIAN PACIFIC RR CO 3 12/02/20410.0%
8236UNUM GROUP 4.125 06/15/20510.0%
8237Freddie Mac 3 04/01/20470.0%
8238TREASURY CORP VICTORIA 2.4 08/18/20500.0%
8239CANADA HOUSING TRUST 2.35 03/15/20280.0%
8240MOUNT NITTANY MED CTR 3.799 11/15/20520.0%
8241AIA GROUP LTD 3.2 09/16/20400.0%
8242CITIGROUP INC 6.8 06/25/20380.0%
8243INTER PIPELINE LTD 3.983 11/25/20310.0%
8244BANK OF NOVA SCOTIA 1.4 11/01/20270.0%
8245CANADIAN PACIFIC RR CO 2.54 02/28/20280.0%
8246SHELL INTERNATIONAL FIN 2.875 11/26/20410.0%
8247HSBC HOLDINGS PLC 5.75 12/20/20270.0%
8248PIEDMONT NATURAL GAS CO 3.64 11/01/20460.0%
8249SUN LIFE FINANCI 2.8 11/21/20330.0%
8250WREKIN HOUSING GROUP LTD 2.5 10/22/20480.0%
8251COCA-COLA CO/THE 2.5 06/01/20400.0%
8252NEW YORK ST URBAN DEV CORP REV 5.77 03/15/20390.0%
8253UNITEDHEALTH GROUP INC 3.75 10/15/20470.0%
8254Government National Mortgage A 3.5 05/20/20460.0%
8255HYDRO ONE INC 3.02 04/05/20290.0%
8256VERIZON COMMUNICATIONS 2.375 03/22/20280.0%
8257BRUCE POWER LP 4.132 06/21/20330.0%
8258Fanniemae-Aces 2.937 06/25/20290.0%
8259CANADIAN PACIFIC RR CO 4.2 11/15/20690.0%
8260CHARTER COMM OPT LLC/CAP 5.25 04/01/20530.0%
8261Fannie Mae 3 03/01/20470.0%
8262GOLDMAN SACHS GROUP INC 2.013 02/28/20290.0%
8263L3HARRIS TECH INC 5.4 07/31/20330.0%
8264NATIONWIDE FINANCIAL SER 3.9 11/30/20490.0%
8265HSBC HOLDINGS PLC 7 04/07/20380.0%
8266NEW YORK LIFE GLOBAL FDG 2 04/17/20280.0%
8267VERIZON COMMUNICATIONS 4 03/22/20500.0%
8268Government National Mortgage A 3 10/20/20460.0%
8269EQUIFAX INC 5.65 08/15/20330.0%
8270Government National Mortgage A 4.5 07/20/20480.0%
8271ONTARIO POWER GENERATION 3.215 04/08/20300.0%
8272Fannie Mae 3 05/01/20450.0%
8273AEP TEXAS INC 3.8 10/01/20470.0%
8274TORONTO-DOMINION BANK 1.896 09/11/20280.0%
8275AUST & NZ BANKING GROUP 6.124 07/25/20390.0%
8276Government National Mortgage A 3.5 09/20/20440.0%
8277LAND NORDRHEIN-WESTFALEN 1.75 10/26/20570.0%
8278PACIFIC GAS & ELECTRIC 3.95 12/01/20470.0%
8279NEDER WATERSCHAPSBANK 3.45 07/17/20280.0%
8280GOLDMAN SACHS GROUP INC 7.25 04/10/20280.0%
8281TRINITY HEALTH CORP 2.632 12/01/20400.0%
8282AT&T INC 7 04/30/20400.0%
8283CITIGROUP INC 2.904 11/03/20420.0%
8284KOMMUNALBANKEN AS 3.4 07/24/20280.0%
8285AON CORP/AON GLOBAL HOLD 3.9 02/28/20520.0%
8286LYB INT FINANCE III 4.2 10/15/20490.0%
8287META PLATFORMS INC 4.45 08/15/20520.0%
8288THERMO FISHER SCIENTIFIC 2.8 10/15/20410.0%
8289AMER AIRLINE 21-1A EETC 2.875 07/11/20340.0%
8290BELL CANADA 2.5 05/14/20300.0%
8291NEW S WALES TREASURY CRP 3 11/15/20280.0%
8292UNION PACIFIC CORP 3.95 08/15/20590.0%
8293ING GROEP NV 4.05 04/09/20290.0%
8294ENTERPRISE PRODUCTS OPER 3.95 01/31/20600.0%
8295ROGERS COMMUNICATIONS IN 3.7 11/15/20490.0%
8296SNCF RESEAU 2.25 12/20/20470.0%
8297BELL CANADA 3 03/17/20310.0%
8298Cash_MXN0.0%
8299ORACLE CORP 5.55 02/06/20530.0%
8300BRITISH COLUMBIA PROV OF 4.3 06/18/20420.0%
8301ORANGE SA 5.625 01/23/20340.0%
8302RCI BANQUE SA 4.125 04/04/20310.0%
8303UNION PACIFIC CORP 3.35 08/15/20460.0%
8304VERIZON COMMUNICATIONS 2.5 05/16/20300.0%
8305Fannie Mae 3.5 01/01/20460.0%
8306INDONESIA GOVERNMENT 6.125 05/15/20280.0%
8307FLEMISH COMMUNITY 1.5 04/11/20440.0%
8308CU INC 4.722 09/09/20430.0%
8309DEUTSCHE BANK NY 4.725 02/06/20320.0%
8310DTE ELECTRIC CO 3.65 03/01/20520.0%
8311BRISTOL-MYERS SQUIBB CO 3.7 03/15/20520.0%
8312BRITISH TELECOMMUNICATIO 6.375 06/23/20370.0%
8313KYNDRYL HOLDINGS INC 4.1 10/15/20410.0%
8314PACIFICORP 5.8 01/15/20550.0%
8315BAWAG P.S.K. 0.375 03/25/20410.0%
8316TORONTO HYDRO CORP 4.95 10/13/20520.0%
8317EAST JAPAN RAILWAY CO 4.75 12/08/20310.0%
8318Fannie Mae 5 12/01/20480.0%
8319NORTH WEST REDWATER PRT/ 4.35 01/10/20390.0%
8320VICTORIA POWER NETWORKS 4.714 04/27/20320.0%
8321APPLE INC 2.375 02/08/20410.0%
8322MALAYSIA GOVERNMENT 4.893 06/08/20380.0%
8323E.ON INTL FINANCE BV 5.875 10/30/20370.0%
8324LOWE'S COS INC 2.8 09/15/20410.0%
8325Fannie Mae 2.5 12/01/20340.0%
8326Fanniemae-Aces 1.435 10/25/20290.0%
8327INTER-AMERICAN DEVEL BK 4 12/17/20290.0%
8328EAST JAPAN RAILWAY CO 5.25 04/22/20330.0%
8329LUZERNER KANTONALBK AG 2 11/19/20380.0%
8330PROVINCE OF NEWFOUNDLAND 1.75 06/02/20300.0%
8331THERMO FISHER SCIENTIFIC 1.875 10/01/20490.0%
8332PROVINCE OF SASKATCHEWAN 2.15 06/02/20310.0%
8333BNG BANK NV 3.3 04/26/20290.0%
8334PROVINCE OF QUEBEC 4.25 12/01/20430.0%
8335CAISSE FRANCAISE DE FIN 0.375 02/13/20400.0%
8336VERIZON COMMUNICATIONS 3.875 03/01/20520.0%
8337S&P GLOBAL INC 3.9 03/01/20620.0%
8338GOLDMAN SACHS GROUP INC 3.625 10/29/20290.0%
8339LAND BADEN-WUERTTEMBERG 0.125 11/19/20400.0%
8340BAPTIST HEALTHCARE 3.54 08/15/20500.0%
8341PROVINCE OF NEWFOUNDLAND 2.05 06/02/20310.0%
8342QUEENSLAND TREASURY CORP 2.5 03/06/20290.0%
8343ROGERS COMMUNICATIONS IN 5.25 04/15/20520.0%
8344SNCF RESEAU 5.25 01/31/20350.0%
8345CITY OF MONTREAL 1.75 09/01/20300.0%
8346BRISTOL-MYERS SQUIBB CO 3.9 03/15/20620.0%
8347FHLMC Multifamily Structured P 1.35 05/25/20300.0%
8348Fannie Mae 3.5 08/01/20460.0%
8349Fannie Mae 4 11/01/20430.0%
8350ELEVANCE HEALTH INC 3.6 03/15/20510.0%
8351ADVENTIST HEALTH SYS/W 3.63 03/01/20490.0%
8352AMGEN INC 3.375 02/21/20500.0%
8353DUPONT DE NEMOURS INC 4.725 11/15/20280.0%
8354ELEVANCE HEALTH INC 5.1 01/15/20440.0%
8355SUN LIFE FINANCI 2.06 10/01/20350.0%
8356LAND RHEINLAND-PFALZ 1.5 04/25/20520.0%
8357ALTRIA GROUP INC 3.7 02/04/20510.0%
8358Freddie Mac 3.5 08/01/20460.0%
8359INTL BK RECON & DEVELOP 3.875 10/02/20280.0%
8360CATERPILLAR INC 3.25 04/09/20500.0%
8361NY & PRESBYTERIAN HOSPIT 2.256 08/01/20400.0%
8362UNION PACIFIC CORP 3.5 02/14/20530.0%
8363CU INC 4.787 09/16/20550.0%
8364MORGAN STANLEY 4.868 07/12/20290.0%
8365SAARLAND 0.05 11/05/20400.0%
8366Fannie Mae 3 09/01/20420.0%
8367SANCTUARY CAPITAL PLC 2.375 04/14/20500.0%
8368Fannie Mae 4 05/01/20490.0%
8369CSX CORP 3.35 09/15/20490.0%
8370FLNG LIQUEFACTION 2 LLC 4.125 03/31/20380.0%
8371MEDTRONIC GLOBAL HLDINGS 1.75 07/02/20490.0%
8372LAND BERLIN 0.1 01/18/20410.0%
8373COMCAST CORP 4 03/01/20480.0%
8374DUKE ENERGY CORP 3.5 06/15/20510.0%
8375Freddie Mac 3.5 11/01/20470.0%
8376HOME DEPOT INC 3.35 04/15/20500.0%
8377SHELL FINANCE US INC 3.25 04/06/20500.0%
8378ASIAN DEVELOPMENT BANK 0.75 12/07/20270.0%
8379COMCAST CORP 4.049 11/01/20520.0%
8380UNION PACIFIC CORP 3.25 02/05/20500.0%
8381AEP TEXAS INC 3.45 05/15/20510.0%
8382COOPERATIEVE RABOBANK UA 0.01 11/27/20400.0%
8383PARTNERS HEALTHCARE SYST 3.192 07/01/20490.0%
8384SNCF RESEAU 2 02/05/20480.0%
8385CITY OF MONTREAL 3.5 12/01/20380.0%
8386HSBC HOLDINGS PLC 6 03/29/20400.0%
8387EUROPEAN INVESTMENT BANK 0.01 05/15/20410.0%
8388HOME DEPOT INC 3.5 09/15/20560.0%
8389JAPAN (20 YEAR ISSUE) 3.7 06/20/20460.0%
8390PACIFIC LIFE INSURANCE C 9.25 06/15/20390.0%
8391SOUTHERN CAL EDISON 3.65 06/01/20510.0%
8392JAPAN (5 YEAR ISSUE) 2.2 06/20/20310.0%
8393NESTLE CAPITAL MKTS SA 1.75 05/30/20400.0%
8394NORTHWESTERN MUTUAL LIFE 3.45 03/30/20510.0%
8395DUKE ENERGY CAROLINAS 3.2 08/15/20490.0%
8396VIRGINIA ELEC & POWER CO 8.875 11/15/20380.0%
8397SOCIETE DES GRANDS PROJ 1 02/18/20700.0%
8398TRUSTEES OF BOSTON COLL 3.129 07/01/20520.0%
8399DTE ELECTRIC CO 3.25 04/01/20510.0%
8400UNION PACIFIC CORP 3.55 05/20/20610.0%
8401BROADGATE FINANCING PLC 4.821 07/05/20330.0%
8402ESSENTIAL UTILITIES INC 3.351 04/15/20500.0%
8403ESTEE LAUDER CO INC 3.125 12/01/20490.0%
8404NOVARTIS AG 1.65 06/18/20310.0%
8405TRANSURBAN FINANCE CO 4.555 11/14/20280.0%
8406TREASURY CORP VICTORIA 5 11/20/20400.0%
8407NOVANT HEALTH INC 3.168 11/01/20510.0%
8408ENTERPRISE PRODUCTS OPER 3.3 02/15/20530.0%
8409PEMBINA PIPELINE CORP 4.75 03/26/20480.0%
8410AT&T INC 3.65 06/01/20510.0%
8411CONSUMERS ENERGY CO 3.1 08/15/20500.0%
8412FLORIDA POWER & LIGHT CO 3.15 10/01/20490.0%
8413ANHEUSER-BUSCH INBEV FIN 4.32 05/15/20470.0%
8414AMERICAN HOMES 4 RENT 3.375 07/15/20510.0%
8415ROYALTY PHARMA PLC 3.35 09/02/20510.0%
8416JAPAN (5 YEAR ISSUE) 1.6 12/20/20300.0%
8417LAND NORDRHEIN-WESTFALEN 1.75 07/11/20680.0%
8418WAKEMED 3.286 10/01/20520.0%
8419ADVOCATE HEALTH CORP 3.008 06/15/20500.0%
8420DARDEN RESTAURANTS INC 4.55 02/15/20480.0%
8421ENTERPRISE PRODUCTS OPER 3.2 02/15/20520.0%
8422NORFOLK SOUTHERN CORP 3.05 05/15/20500.0%
8423BROWN UNIVERSITY 2.924 09/01/20500.0%
8424CANADIAN PACIFIC RR CO 3.1 12/02/20510.0%
8425Government National Mortgage A 3.5 10/20/20500.0%
8426THERMO FISHER SCIENTIFIC 1.418 03/07/20330.0%
8427INTERCONTINENTALEXCHANGE 3 06/15/20500.0%
8428SOUTHERN CO GAS CAPITAL 3.15 09/30/20510.0%
8429APPLE INC 2.95 09/11/20490.0%
8430COMMONWEALTH EDISON CO 3.125 03/15/20510.0%
8431DEERE & COMPANY 2.875 09/07/20490.0%
8432COMMUNITY HEALTH NETWORK 3.099 05/01/20500.0%
8433UNIBAIL-RODAMCO-WESTFLD 1.75 07/01/20490.0%
8434ACTION LOGEMENT SERVICES 0.75 07/19/20410.0%
8435DTE ELECTRIC CO 2.95 03/01/20500.0%
8436HORMEL FOODS CORP 3.05 06/03/20510.0%
8437INDONESIA GOVERNMENT 8.25 05/15/20360.0%
8438JETBLUE 2019-1 CLASS AA 2.75 05/15/20320.0%
8439AT&T INC 3.85 06/01/20600.0%
8440NORTHERN TERRITORY TREAS 2.5 05/21/20320.0%
8441JAPAN (20 YEAR ISSUE) 1.5 06/20/20320.0%
8442PFANDBRIEF SCHWEIZ HYPO 0.25 10/12/20270.0%
8443PFANDBRIEF SCHWEIZ HYPO 0.375 03/21/20280.0%
8444PFANDBRIEF SCHWEIZ HYPO 0.625 10/09/20280.0%
8445ANHEUSER-BUSCH INBEV WOR 8 11/15/20390.0%
8446Fannie Mae 4.5 04/01/20500.0%
8447NUCOR CORP 4.4 05/01/20480.0%
8448PFANDBRIEF SCHWEIZ HYPO 0.375 07/10/20280.0%
8449CITY OF OTTAWA 3.05 05/10/20390.0%
8450SOUTHERN CAL EDISON 3.45 02/01/20520.0%
8451ANHEUSER-BUSCH INBEV WOR 8.2 01/15/20390.0%
8452HEIDELBERG MATERIALS AG 4 07/18/20350.0%
8453PEMBINA PIPELINE CORP 4.54 04/03/20490.0%
8454STANFORD HEALTH CARE 3.027 08/15/20510.0%
8455ALPHABET INC 1.868 03/03/20510.0%
8456TASMANIAN PUBLIC FINANCE 2.25 01/22/20320.0%
8457BP CAP MARKETS AMERICA 2.939 06/04/20510.0%
8458SAN DIEGO G & E 2.95 08/15/20510.0%
8459SHERWIN-WILLIAMS CO 4.5 06/01/20470.0%
8460REPUBLIC OF PERU 8.75 11/21/20330.0%
8461TRUSTEE FOR GENERAL PROP 2.849 02/20/20320.0%
8462ALLY FINANCIAL INC 5.525 09/16/20300.0%
8463KKR GROUP FIN CO X LLC 3.25 12/15/20510.0%
8464SOUTHERN ELECTRIC POWER 4.625 02/20/20370.0%
8465UNITEDHEALTH GROUP INC 2.9 05/15/20500.0%
8466PFANDBRIEF SCHWEIZ HYPO 0.75 11/28/20340.0%
8467HUNGARY 5.375 09/12/20330.0%
8468Fannie Mae 3.5 09/01/20490.0%
8469CELEO REDES OPERACION CL 5.2 06/22/20470.0%
8470Fannie Mae 4.5 03/01/20490.0%
8472LYB INT FINANCE III 3.8 10/01/20600.0%
8473ANALOG DEVICES INC 2.95 10/01/20510.0%
8474MAYO CLINIC 3.196 11/15/20610.0%
8475BULGARIA 4.875 05/13/20360.0%
8476GRENKE FINANCE PLC 5.125 01/04/20290.0%
8477NOVARTIS CAPITAL CORP 2.75 08/14/20500.0%
8478UNI OF SOUTHAMPTON 2.25 04/11/20570.0%
8479AUST CAPITAL TERRITORY 2.5 10/22/20320.0%
8480CHARTER COMM OPT LLC/CAP 4.4 12/01/20610.0%
8481TRANSCANADA PIPELINES 4.34 10/15/20490.0%
8482CHUBB INA HOLDINGS LLC 2.85 12/15/20510.0%
8483Government National Mortgage A 3 12/20/20490.0%
8484VIRGINIA ELEC & POWER CO 2.95 11/15/20510.0%
8485EXXON MOBIL CORPORATION 4.114 03/01/20460.0%
8486Fannie Mae 3 08/01/20450.0%
8487INTERCONTINENTALEXCHANGE 5.4 09/01/20360.0%
8488EUROPEAN INVESTMENT BANK 4 04/15/20300.0%
8490CALIFORNIA ST 7.6 11/01/20400.0%
8491REPUBLIC OF INDONESIA 8.5 10/12/20350.0%
8492WALT DISNEY COMPANY/THE 2.75 09/01/20490.0%
8493Government National Mortgage A 4 03/20/20500.0%
8494APPLE INC 2.65 05/11/20500.0%
8495SEATTLE CHILDREN HOSP 2.719 10/01/20500.0%
8496UNIVERSITY OF OXFORD 2.544 12/08/21170.0%
8497DZ HYP AG 3 10/29/20270.0%
8498CHARTER COMM OPT LLC/CAP 3.9 06/01/20520.0%
8499COCA-COLA CO/THE 2.6 06/01/20500.0%
8500FIFTH THIRD BANCORP 8.25 03/01/20380.0%
8501IBM CORP 2.95 05/15/20500.0%
8502PFANDBRIEF SCHW KANTBK 0.7 03/04/20390.0%
8503BNG BANK NV 0.805 06/28/20490.0%
8504NORDEA KREDIT REALKREDIT 1 04/01/20290.0%
8505PROVINCE OF NEWFOUNDLAND 3.7 10/17/20480.0%
8506EVEREST REINSURANCE HLDG 3.125 10/15/20520.0%
8507CAMPBELLS COMPANY/THE 3.125 04/24/20500.0%
8508EFSF 2.5 12/15/20270.0%
8509OHIO POWER COMPANY 2.9 10/01/20510.0%
8510NORTHERN STATES PWR-MINN 2.6 06/01/20510.0%
8511FHLMC Multifamily Structured P 2.013 12/25/20350.0%
8512NRW.BANK 2.75 02/21/20280.0%
8513GOLDMAN SACHS GROUP INC 0.75 03/23/20320.0%
8514CHILDREN'S HOSPITAL CORP 2.585 02/01/20500.0%
8515BMW FINANCE NV 3.875 10/04/20280.0%
8517Cash_DKK0.0%
8518TRANSCANADA PIPELINES 7.625 01/15/20390.0%
8519HYDRO ONE INC 3.63 06/25/20490.0%
8520NEW JERSEY ST TURNPIKE AUTH TU 7.414 01/01/20400.0%
8521FINNISH GOVERNMENT 2.75 07/04/20280.0%
8522HEIDELBERG MATERIALS AG 3.75 05/31/20320.0%
8523REPUBLIC OF POLAND 1.375 10/22/20270.0%
8524STANLEY BLACK & DECKER I 2.75 11/15/20500.0%
8525UNITED AIR 2019-1 AA PTT 4.15 08/25/20310.0%
8526AAREAL BANK AG 3 10/11/20270.0%
8527PROVINCE OF SASKATCHEWAN 3.3 06/02/20480.0%
8528CUMMINS INC 2.6 09/01/20500.0%
8529ONCOR ELECTRIC DELIVERY 2.7 11/15/20510.0%
8530ENBW INTL FINANCE BV 3.5 07/22/20310.0%
8531EFSF 2.5 07/27/20280.0%
8532NORDDEUTSCHE LANDESBANK 2.875 01/13/20310.0%
8533ASIAN INFRASTRUCTURE INV 2.25 03/05/20290.0%
8534KFW 2.75 05/15/20300.0%
8535GOLDMAN SACHS GROUP INC 2 11/01/20280.0%
8536DEUT PFANDBRIEFBANK AG 3.125 06/07/20300.0%
8537DEUTSCHE BAHN AG 3.625 12/18/20370.0%
8538Fannie Mae 3.5 06/01/20500.0%
8539ALLY FINANCIAL INC 8 11/01/20310.0%
8540LB BADEN-WUERTTEMBERG 2.625 02/20/20300.0%
8541NEDER WATERSCHAPSBANK 0.375 09/28/20460.0%
8542HEIDELBERG MATERIALS AG 3.95 07/19/20340.0%
8543DHL AG 3.375 07/03/20330.0%
8544WESTLAKE CORP 3.375 08/15/20610.0%
8545ROMANIA 2.875 03/11/20290.0%
8546ESSEX PORTFOLIO LP 2.65 09/01/20500.0%
8547FLEMISH COMMUNITY 0.875 03/21/20460.0%
8548LB BADEN-WUERTTEMBERG 2.75 03/12/20310.0%
8549MICROSOFT CORP 3.041 03/17/20620.0%
8550COUNCIL OF EUROPE 2.75 04/16/20310.0%
8551ONTARIO TEACHERS' FINANC 0.95 11/24/20510.0%
8552RWE AG 2.75 05/24/20300.0%
8553GEMEINSAME BUNDESLAENDER 2.625 02/07/20310.0%
8554WESTROCK MWV LLC 8.2 01/15/20300.0%
8555AMGEN INC 2.77 09/01/20530.0%
8556DEUTSCHE TELEKOM INT FIN 1.5 04/03/20280.0%
8557LAND BERLIN 0.125 11/24/20450.0%
8558AAREAL BANK AG 2.625 04/10/20300.0%
8559COCA-COLA CO/THE 2.5 03/15/20510.0%
8560ENBRIDGE GAS INC 3.65 04/01/20500.0%
8561GUINNESS PARTNERSHIP LTD 2 04/22/20550.0%
8562ENBW INTL FINANCE BV 4 07/22/20360.0%
8563VONOVIA SE 1.625 09/01/20510.0%
8564OCCIDENTAL PETROLEUM COR 7.875 09/15/20310.0%
8565BAYERISCHE LANDESBANK 0.75 01/19/20280.0%
8566Santander Drive Auto Receivabl 7.66 11/09/20310.0%
8567PROVINCE OF NEWFOUNDLAND 3.3 10/17/20460.0%
8568KFW 2.375 10/04/20290.0%
8569KINDER MORGAN ENER PART 7.3 08/15/20330.0%
8570NORDDEUTSCHE LANDESBANK 2.875 02/21/20330.0%
8571COLONIAL PIPELINE CO 7.63 04/15/20320.0%
8573STANFORD HEALTH CARE 3.795 11/15/20480.0%
8574BERKSHIRE HATHAWAY FIN 2.5 01/15/20510.0%
8575BONOS Y OBLIG DEL ESTADO 1.4 07/30/20280.0%
8576AAREAL BANK AG 3 08/05/20310.0%
8577COMMERZBANK AG 3 03/13/20340.0%
8578PAYPAL HOLDINGS INC 2.3 06/01/20300.0%
8579VALERO ENERGY CORP 7.5 04/15/20320.0%
8580Fannie Mae 3.5 11/01/20480.0%
8581UNITED PARCEL SERVICE 4.85 08/15/20310.0%
8582LAND BRANDENBURG 3 07/20/20330.0%
8583EUROPEAN UNION 3.75 04/04/20420.0%
8584UNICREDIT BANK GMBH 0.01 11/19/20270.0%
8585DZ HYP AG 3 02/28/20350.0%
8586NATIONWIDE MUTUAL INSURA 7.875 04/01/20330.0%
8587ISLE OF MAN 1.625 09/14/20510.0%
8588WELLS FARGO & COMPANY 3.866 07/23/20360.0%
8589EURO STABILITY MECHANISM 3 02/25/20360.0%
8590MERCEDES-BENZ INT FINCE 2.375 05/22/20300.0%
8591UNITEDHEALTH GROUP INC 6.625 11/15/20370.0%
8592LAND NIEDERSACHSEN 0.875 10/25/20280.0%
8593TEXAS EASTERN TRANSMISSI 7 07/15/20320.0%
8594COX COMMUNICATIONS LLC 3.6 06/15/20510.0%
8595GLENCORE FINANCE CANADA 6.9 11/15/20370.0%
8596RIO TINTO ALCAN INC 7.25 03/15/20310.0%
8597CHUBB INA HOLDINGS LLC 6.5 05/15/20380.0%
8598KFW 0.75 01/15/20290.0%
8599NEW YORK LIFE INSURANCE 6.75 11/15/20390.0%
8600CHARTER COMM OPT LLC/CAP 3.95 06/30/20620.0%
8601Cash_NOK0.0%
8602NOVA SCOTIA PROVINCE 3.5 06/02/20620.0%
8603BAT CAPITAL CORP 7.081 08/02/20530.0%
8604GLAXOSMITHKLINE CAP INC 6.375 05/15/20380.0%
8605PILGRIM'S PRIDE CORP 6.875 05/15/20340.0%
8606RYDER SYSTEM INC 6.6 12/01/20330.0%
8607BAT CAPITAL CORP 7.079 08/02/20430.0%
8608MERCEDES-BENZ INT FINCE 1.5 07/03/20290.0%
8609UNIV OF VIRGINIA VA UNIV REVEN 2.256 09/01/20500.0%
8610BAYERISCHE LANDESBANK 0.75 02/05/20290.0%
8611CIGNA GROUP/THE 3.875 10/15/20470.0%
8612CITIGROUP INC 6.625 06/15/20320.0%
8613SPRINT CAPITAL CORP 6.875 11/15/20280.0%
8614JPMORGAN CHASE & CO 6.4 05/15/20380.0%
8615LB BADEN-WUERTTEMBERG 0.01 07/07/20280.0%
8616EBAY INC 6.3 11/22/20320.0%
8617KROGER CO 6.9 04/15/20380.0%
8618NORDDEUTSCHE LANDESBANK 0.75 03/05/20290.0%
8619Freddie Mac 3.5 03/01/20500.0%
8620MASS INSTITUTE OF TECH 2.294 07/01/20510.0%
8621ASTRAZENECA PLC 6.45 09/15/20370.0%
8622FRESENIUS FIN IRELAND PL 0.5 10/01/20280.0%
8623AVIATION CAPITAL GROUP 6.75 10/25/20280.0%
8624Fannie Mae 3 11/01/20460.0%
8625EUROPEAN INVESTMENT BANK 2.625 03/15/20350.0%
8626LB BADEN-WUERTTEMBERG 0.01 09/18/20280.0%
8627COMMONWEALTH EDISON CO 6.45 01/15/20380.0%
8628AETNA INC 6.625 06/15/20360.0%
8629ALLY FINANCIAL INC 7.1 11/15/20270.0%
8630SIMON PROPERTY GROUP LP 6.65 01/15/20540.0%
8631Freddie Mac 3.5 02/01/20480.0%
8632LINCOLN NATIONAL CORP 7 06/15/20400.0%
8633MORGAN STANLEY 6.407 11/01/20290.0%
8634DEUTSCHE KREDITBANK AG 2.75 10/02/20340.0%
8635NETHERLANDS GOVERNMENT 2.5 07/15/20350.0%
8636ARES MANAGEMENT CORP 6.375 11/10/20280.0%
8637SLOVAKIA GOVERNMENT BOND 1 10/13/20510.0%
8638NOVA SCOTIA PROVINCE 3.15 12/01/20510.0%
8639RYDER SYSTEM INC 6.3 12/01/20280.0%
8640GXO LOGISTICS INC 6.25 05/06/20290.0%
8641LIVEWEST TREASURY PLC 1.875 02/18/20560.0%
8642ROCKWELL AUTOMATION INC 2.8 08/15/20610.0%
8643SANTOS FINANCE LTD 6.875 09/19/20330.0%
8644BOSTON PROPERTIES LP 6.75 12/01/20270.0%
8645COMCAST CORP 6.95 08/15/20370.0%
8646ALLY FINANCIAL INC 6.848 01/03/20300.0%
8647SIMON PROPERTY GROUP LP 6.25 01/15/20340.0%
8648Fannie Mae 2.5 08/01/20350.0%
8649ROYAL BANK OF CANADA 6 11/01/20270.0%
8650SUNCOR ENERGY INC 6.5 06/15/20380.0%
8651Santander Drive Auto Receivabl 6.565 06/12/20290.0%
8652TRUIST FINANCIAL CORP 6.123 10/28/20330.0%
8653AMERICAN ELECTRIC POWER 5.95 11/01/20320.0%
8654ENERGY TRANSFER LP 6.1 12/01/20280.0%
8655PIEDMONT OPERATING PARTN 6.875 07/15/20290.0%
8656DUKE ENERGY INDIANA INC 6.45 04/01/20390.0%
8657Fannie Mae 4 05/01/20440.0%
8658LB BADEN-WUERTTEMBERG 0.375 05/29/20290.0%
8659WALT DISNEY COMPANY/THE 6.15 03/01/20370.0%
8660CANADIAN NATL RESOURCES 6.5 02/15/20370.0%
8661DUKE ENERGY FLORIDA LLC 6.35 09/15/20370.0%
8662BLACKSTONE HOLDINGS FINA 5.9 11/03/20270.0%
8663SOUTHERN CAL EDISON 5.85 11/01/20270.0%
8664AMERICAN ELECTRIC POWER 5.75 11/01/20270.0%
8665AMERICAN TOWER CORP 5.8 11/15/20280.0%
8666GXO LOGISTICS INC 6.5 05/06/20340.0%
8667ONEOK INC/OK 5.65 11/01/20280.0%
8668AIRCASTLE LTD 6.5 07/18/20280.0%
8669CIE FINANCEMENT FONCIER 3.875 04/25/20550.0%
8670CONSTELLATION EN GEN LLC 6.125 01/15/20340.0%
8671PENSKE TRUCK LEASING/PTL 5.875 11/15/20270.0%
8672T-MOBILE USA INC 2.25 11/15/20310.0%
8673CITIGROUP INC 6.675 09/13/20430.0%
8674E.ON SE 1.625 03/29/20310.0%
8675PENSKE TRUCK LEASING/PTL 5.55 05/01/20280.0%
8676POLARIS INC 6.95 03/15/20290.0%
8677BERKSHIRE HATHAWAY ENERG 5.95 05/15/20370.0%
8678GEN LUX SARL/GEN USA INC 6 06/04/20290.0%
8679COREBRIDGE FINANCIAL INC 6.875 12/15/20520.0%
8680EUROPEAN INVESTMENT BANK 0.25 09/14/20290.0%
8681REGAL REXNORD CORP 6.3 02/15/20300.0%
8682GOLDMAN SACHS GROUP INC 0.875 01/21/20300.0%
8683SOUTHERN CAL EDISON 5.95 11/01/20320.0%
8684SUMISHO AIR LEASE CORP 5.85 12/15/20270.0%
8685BROOKFIELD CAPITAL FIN 6.087 06/14/20330.0%
8686NXP BV/NXP FUNDING LLC 5.55 12/01/20280.0%
8687LB BADEN-WUERTTEMBERG 1.75 05/10/20320.0%
8688LKQ CORP 5.75 06/15/20280.0%
8689MORGAN STANLEY 6.375 07/24/20420.0%
8690GENERAL MOTORS CO 6.6 04/01/20360.0%
8691SIRIUSPOINT LTD 7 04/05/20290.0%
8692ABBOTT LABORATORIES 6 04/01/20390.0%
8693DOW CHEMICAL CO/THE 6.3 03/15/20330.0%
8694ENLINK MIDSTREAM LLC 5.375 06/01/20290.0%
8695HPS CORPORATE LENDING FU 6.75 01/30/20290.0%
8696CK HUTCHISON INTL 23 4.75 04/21/20280.0%
8697Fannie Mae 2.5 11/01/20410.0%
8698NATIONAL GRID PLC 5.809 06/12/20330.0%
8699BAT CAPITAL CORP 5.834 02/20/20310.0%
8700COCA-COLA CONSOLIDATED 5.25 06/01/20290.0%
8701CONCENTRIX CORP 6.6 08/02/20280.0%
8702SOUTHERN CALIF GAS CO 6.35 11/15/20520.0%
8703TAKE-TWO INTERACTIVE SOF 5.4 06/12/20290.0%
8704EQUIFAX INC 5.1 12/15/20270.0%
8705FHLMC Multifamily Structured P 2.438 02/25/20360.0%
8706INTL BK RECON & DEVELOP 0.5 04/16/20300.0%
8707JOHNSON & JOHNSON 4.8 06/01/20290.0%
8708ROYAL BANK OF CANADA 5.2 08/01/20280.0%
8709TORONTO-DOMINION BANK 5.156 01/10/20280.0%
8710BAYERISCHE LANDESBANK 0.125 11/02/20290.0%
8711ENERGY TRANSFER LP 5.55 02/15/20280.0%
8712SAN DIEGO G & E 6 06/01/20390.0%
8713BLACK HILLS CORP 5.95 03/15/20280.0%
8714HUMANA INC 5.75 03/01/20280.0%
8715PORT OF NEWCASTLE INVEST 5.9 11/24/20310.0%
8716BANK OF MONTREAL 5.203 02/01/20280.0%
8717BANK OF MONTREAL 5.717 09/25/20280.0%
8718COREBRIDGE GLOB FUNDING 5.9 09/19/20280.0%
8719ENERGY TRANSFER LP 6 02/01/20290.0%
8720INGERSOLL RAND INC 5.4 08/14/20280.0%
8721RYDER SYSTEM INC 5.65 03/01/20280.0%
8722UNITEDHEALTH GROUP INC 5.25 02/15/20280.0%
8723LAZARD GROUP LLC 6 03/15/20310.0%
8724NY STATE ELECTRIC & GAS 5.85 08/15/20330.0%
8725SAGICOR FINANCIAL CO 5.3 05/13/20280.0%
8726STELLANTIS FIN US INC 5.625 01/12/20280.0%
8727CROWN CASTLE INC 5 01/11/20280.0%
8728MOTOROLA SOLUTIONS INC 5.6 06/01/20320.0%
8729OSHKOSH CORP 4.6 05/15/20280.0%
8730OTIS WORLDWIDE CORP 5.25 08/16/20280.0%
8731AMCOR FINANCE USA INC 5.625 05/26/20330.0%
8732AVERY DENNISON CORP 4.875 12/06/20280.0%
8733MCKESSON CORP 4.9 07/15/20280.0%
8734MORGAN STANLEY 5.123 02/01/20290.0%
8735NRW.BANK 1.625 08/03/20320.0%
8736PACIFIC GAS & ELECTRIC 5.9 06/15/20320.0%
8737JABIL INC 5.45 02/01/20290.0%
8738MERCEDES-BENZ GROUP AG 0.75 03/11/20330.0%
8739LAND SACHSEN-ANHALT 0.5 03/24/20510.0%
8740WESTERN MIDSTREAM OPERAT 6.15 04/01/20330.0%
8741APOLLO DEBT SOLUTIONS BD 6.9 04/13/20290.0%
8742BLACK HILLS CORP 6 01/15/20350.0%
8743CONSTELLATION BRANDS INC 4.65 11/15/20280.0%
8744HF SINCLAIR CORP 5 02/01/20280.0%
8745SAN DIEGO G & E 4.95 08/15/20280.0%
8746TRIMBLE INC 4.9 06/15/20280.0%
8747Fannie Mae 3 10/01/20420.0%
8748HOME DEPOT INC 4.75 06/25/20290.0%
8749MARVELL TECHNOLOGY INC 5.95 09/15/20330.0%
8750Freddie Mac 4.5 08/01/20400.0%
8751PACIFIC LIFE GF II 4.9 01/11/20290.0%
8752SIXTH STREET LENDING PAR 6.5 03/11/20290.0%
8753AP MOLLER-MAERSK A/S 5.875 09/14/20330.0%
8754BRISTOL-MYERS SQUIBB CO 4.9 02/22/20290.0%
8755Freddie Mac 3 01/01/20500.0%
8756HYUNDAI CAPITAL AMERICA 5.4 01/08/20310.0%
8757ONEOK LLC 6.625 09/01/20530.0%
8758BANK OF NY MELLON CORP 3.85 04/28/20280.0%
8759KEYCORP 4.1 04/30/20280.0%
8760NUCOR CORP 3.95 05/01/20280.0%
8761PRINCIPAL LFE GLB FND 5.1 01/25/20290.0%
8762AMGEN INC 5.25 03/02/20300.0%
8763COMCAST CORP 2.8 01/15/20510.0%
8764DTE ENERGY CO 5.1 03/01/20290.0%
8765L3HARRIS TECH INC 4.4 06/15/20280.0%
8766NY & PRESBYTERIAN HOSPIT 2.606 08/01/20600.0%
8767SIXTH STREET SPECIALTY 6.125 03/01/20290.0%
8768Fannie Mae 2.5 12/01/20330.0%
8769HUMANA INC 5.875 03/01/20330.0%
8770LXP INDUSTRIAL TRUST 2.7 09/15/20300.0%
8771MID-ATLANTIC INTERSTATE 4.1 05/15/20280.0%
8772AON NORTH AMERICA INC 5.15 03/01/20290.0%
8773CARLISLE COS INC 3.75 12/01/20270.0%
8774EDWARDS LIFESCIENCES COR 4.3 06/15/20280.0%
8775ELI LILLY & CO 1.375 09/14/20610.0%
8776EXTRA SPACE STORAGE LP 3.875 12/15/20270.0%
8777FORTITUDE GROUP HOLDINGS 6.25 04/01/20300.0%
8778GENERAL DYNAMICS CORP 3.75 05/15/20280.0%
8779NUTRIEN LTD 4.9 03/27/20280.0%
8780PACIFIC LIFE GF II 4.9 04/04/20280.0%
8781TAKE-TWO INTERACTIVE SOF 4.95 03/28/20280.0%
8782ARIZONA PUBLIC SERVICE 5.7 08/15/20340.0%
8783CANADIAN PACIFIC RR CO 4 06/01/20280.0%
8784CHEVRON USA INC 3.85 01/15/20280.0%
8785ENTERPRISE PRODUCTS OPER 5.35 01/31/20330.0%
8786INVITATION HOMES OP 5.45 08/15/20300.0%
8787MACQUARIE GROUP LTD 3.763 11/28/20280.0%
8788MAGNA INTERNATIONAL INC 5.05 03/14/20290.0%
8789MOTOROLA SOLUTIONS INC 4.6 02/23/20280.0%
8790SAMMONS FINANCIAL GROUP 6.875 04/15/20340.0%
8791STANLEY BLACK & DECKER I 4.25 11/15/20280.0%
8792HOME DEPOT INC 4.85 06/25/20310.0%
8793BANK OF NY MELLON CORP 4.975 03/14/20300.0%
8794NORFOLK SOUTHERN CORP 5.55 03/15/20340.0%
8795S&P GLOBAL INC 4.25 05/01/20290.0%
8796TARGA RESOURCES CORP 6.5 02/15/20530.0%
8797VALERO ENERGY PARTNERS 4.5 03/15/20280.0%
8798VOLKSWAGEN FINANCIAL SER 0.375 02/12/20300.0%
8799WINTRUST FINANCIAL CORP 4.85 06/06/20290.0%
8800AMERICAN HOMES 4 RENT 4.9 02/15/20290.0%
8801ATHENE HOLDING LTD 4.125 01/12/20280.0%
8802BP CAP MARKETS AMERICA 5.227 11/17/20340.0%
8803FLEX LTD 4.875 06/15/20290.0%
8804LINCOLN NATIONAL CORP 3.8 03/01/20280.0%
8805TOYOTA MOTOR CREDIT CORP 4.45 06/29/20290.0%
8806WESTERN MIDSTREAM OPERAT 4.5 03/01/20280.0%
8807CAISSE D'AMORT DETTE SOC 3.75 05/24/20280.0%
8808BAKER HUGHES LLC/CO-OBL 3.337 12/15/20270.0%
8809BANK OF MONTREAL 3.803 12/15/20320.0%
8810CON EDISON CO OF NY INC 4 12/01/20280.0%
8811DUKE ENERGY CORP 4.3 03/15/20280.0%
8812FAIRFAX FINL HLDGS LTD 4.85 04/17/20280.0%
8813LAND THUERINGEN 0.05 05/06/20300.0%
8814MACQUARIE GROUP LTD 4.654 03/27/20290.0%
8815PNC FINANCIAL SERVICES 5.676 01/22/20350.0%
8816WRKCO INC 4.9 03/15/20290.0%
8817TYSON FOODS INC 5.7 03/15/20340.0%
8818WESTINGHOUSE AIR BRAKE 4.7 09/15/20280.0%
8819BLUE OWL TECHNOLOGY FIN 6.75 04/04/20290.0%
8820Government National Mortgage A 3.5 11/20/20460.0%
8821MITSUBISHI UFJ FIN GRP 3.961 03/02/20280.0%
8822SOPHIA LP/FIN INC 144A 7.534 11/30/20480.0%
8823VENTAS REALTY LP 4.4 01/15/20290.0%
8824APA CORP 6 01/15/20370.0%
8825CNH INDUSTRIAL CAP LLC 4.55 04/10/20280.0%
8826FAIRFAX FINL HLDGS LTD 5.625 08/16/20320.0%
8827INTACT FINANCIAL CORP 5.459 09/22/20320.0%
8828LAND SCHLESWIG-HOLSTEIN 0.01 05/22/20300.0%
8829SABINE PASS LIQUEFACTION 4.2 03/15/20280.0%
8830SYNCHRONY FINANCIAL 5.15 03/19/20290.0%
8831FAIRFAX FINL HLDGS LTD 4.625 04/29/20300.0%
8832VENTAS REALTY LP 4 03/01/20280.0%
8833ASTRAZENECA PLC 4 01/17/20290.0%
8834CSX CORP 3.8 03/01/20280.0%
8835DOMINION ENERGY SOUTH 6.25 10/15/20530.0%
8836FLEMISH COMMUNITY 1 01/23/20510.0%
8837GENERAL MOTORS CO 5.6 10/15/20320.0%
8838JOHN DEERE CAPITAL CORP 4.9 03/07/20310.0%
8839L3HARRIS TECH INC 5.35 06/01/20340.0%
8840WILLIS NORTH AMERICA INC 4.5 09/15/20280.0%
8841ATHENE GLOBAL FUNDING 5.526 07/11/20310.0%
8842BEST BUY CO INC 4.45 10/01/20280.0%
8843CONSTELLATION BRANDS INC 3.6 02/15/20280.0%
8844EVERSOURCE ENERGY 5.5 01/01/20340.0%
8845INTL BK RECON & DEVELOP 2.5 11/22/20270.0%
8846DEVON ENERGY CORPORATION 4.5 01/15/20300.0%
8847LOUISVILLE GAS & ELEC 5.45 04/15/20330.0%
8848ADVENTIST HEALTH SYS/W 5.43 03/01/20320.0%
8849CAMPBELLS COMPANY/THE 4.15 03/15/20280.0%
8850HYDE HOUSING ASSOC LTD 1.75 08/18/20550.0%
8851JOHNSON & JOHNSON 2.9 01/15/20280.0%
8852LAND BERLIN 0.35 09/09/20500.0%
8853PPL ELECTRIC UTILITIES 5 05/15/20330.0%
8854WESTINGHOUSE AIR BRAKE 5.611 03/11/20340.0%
8855CHARLES SCHWAB CORP 3.2 01/25/20280.0%
8856CLOROX COMPANY 3.1 10/01/20270.0%
8857CUBESMART LP 4.375 02/15/20290.0%
8858GILEAD SCIENCES INC 5.25 10/15/20330.0%
8859PACIFIC GAS & ELECTRIC 3.75 07/01/20280.0%
8860SEMPRA 3.4 02/01/20280.0%
8861SOUTHERN CO 5.2 06/15/20330.0%
8862TD SYNNEX CORP 6.1 04/12/20340.0%
8863BAT CAPITAL CORP 4.906 04/02/20300.0%
8864BOEING CO/THE 3.25 02/01/20280.0%
8865ERAC USA FINANCE LLC 5.2 10/30/20340.0%
8866ERP OPERATING LP 3.5 03/01/20280.0%
8867TRANE TECHNOLOGIES HOLDC 3.75 08/21/20280.0%
8868WOODSIDE FINANCE LTD 4.5 03/04/20290.0%
8869BANKUNITED INC 5.125 06/11/20300.0%
8870BP CAP MARKETS AMERICA 3.937 09/21/20280.0%
8871Bank 4.255 05/15/20610.0%
8872CSX CORP 4.25 03/15/20290.0%
8873DOLLAR GENERAL CORP 5 11/01/20320.0%
8874HCA INC 4.125 06/15/20290.0%
8875JOHNSON CONTROLS/TYCO FI 4.9 12/01/20320.0%
8876SOUTHWESTERN ELEC POWER 4.1 09/15/20280.0%
88773M COMPANY 2.875 10/15/20270.0%
8878ARCELORMITTAL SA 4.25 07/16/20290.0%
8879BENCHMARK Mortgage Trust 4.025 04/10/20510.0%
8880CON EDISON CO OF NY INC 5.7 06/15/20400.0%
8881INTERSTATE POWER & LIGHT 4.1 09/26/20280.0%
8882NNN REIT INC 4.3 10/15/20280.0%
8883SALESFORCE INC 3.7 04/11/20280.0%
8884TARGA RESOURCES CORP 4.9 09/15/20300.0%
8885AMERICAN WATER CAPITAL C 3.75 09/01/20280.0%
8886BRIXMOR OPERATING PART 5.5 02/15/20340.0%
8887CAMDEN PROPERTY TRUST 4.1 10/15/20280.0%
8888CVS HEALTH CORP 6.125 09/15/20390.0%
8889Fannie Mae 3.5 02/01/20450.0%
8890VICI PROPERTIES / NOTE 4.625 12/01/20290.0%
8891CSAIL Commercial Mortgage Trus 4.422 11/15/20510.0%
8892DTE ELECTRIC CO 5.2 04/01/20330.0%
8893O'REILLY AUTOMOTIVE INC 3.9 06/01/20290.0%
8894PNC FINANCIAL SERVICES 5.575 01/29/20360.0%
8895CHENIERE ENERGY PARTNERS 4.5 10/01/20290.0%
8896DTE ELECTRIC CO 5.2 03/01/20340.0%
8897Fannie Mae 2.5 02/01/20500.0%
8898JPMORGAN CHASE & CO 5.336 01/23/20350.0%
8899ONEOK PARTNERS LP 6.2 09/15/20430.0%
8900RAYMOND JAMES FINANCIAL 4.65 04/01/20300.0%
8901SOLVENTUM CORP 5.6 03/23/20340.0%
8902WELLTOWER OP LLC 4.125 03/15/20290.0%
8903DUKE ENERGY CAROLINAS 4.95 01/15/20330.0%
8904GILEAD SCIENCES INC 5.65 12/01/20410.0%
8905GLENCORE FUNDING LLC 5.634 04/04/20340.0%
8906INDONESIA GOVERNMENT 7.5 05/15/20380.0%
8907INTL BK RECON & DEVELOP 0.25 01/10/20500.0%
8908TRANE TECHNOLOGIES HOLDC 5.75 06/15/20430.0%
8909BNG BANK NV 4.625 06/04/20350.0%
8910DUKE ENERGY OHIO INC 5.25 04/01/20330.0%
8911Fannie Mae 2.5 05/01/20360.0%
8912LAZARD GROUP LLC 4.375 03/11/20290.0%
8913ALEXANDRIA REAL ESTATE E 4.7 07/01/20300.0%
8914AON NORTH AMERICA INC 5.45 03/01/20340.0%
8915FREEPORT-MCMORAN INC 4.625 08/01/20300.0%
8916ARTHUR J GALLAGHER & CO 5.45 07/15/20340.0%
8917ATHENE HOLDING LTD 5.875 01/15/20340.0%
8918BELL CANADA 5.1 05/11/20330.0%
8919PNC FINANCIAL SERVICES 3.45 04/23/20290.0%
8920TARGA RESOURCES CORP 6.25 07/01/20520.0%
8921WALT DISNEY COMPANY/THE 2.2 01/13/20280.0%
8922WASTE CONNECTIONS INC 3.5 05/01/20290.0%
8923AMPHENOL CORP 5.25 04/05/20340.0%
8924BANK OF AMERICA CORP 5.875 02/07/20420.0%
8925IPALCO ENTERPRISES INC 4.25 05/01/20300.0%
8926TEXAS INSTRUMENTS INC 4.9 03/14/20330.0%
8927WEYERHAEUSER CO 4 11/15/20290.0%
8928CABOT CORP 5 06/30/20320.0%
8929CHARTER COMM OPT LLC/CAP 5.05 03/30/20290.0%
8930ESSEX PORTFOLIO LP 5.5 04/01/20340.0%
8931EXTRA SPACE STORAGE LP 5.4 02/01/20340.0%
8932PUBLIC STORAGE OP CO 3.385 05/01/20290.0%
8933SAMMONS FINANCIAL GLOBAL 5.1 06/22/20310.0%
8934SOUTHERN COPPER CORP 5.875 04/23/20450.0%
8935AMER AIRLINE 26-1A PTT 5.25 11/10/20380.0%
8936BENCHMARK Mortgage Trust 4.232 01/15/20520.0%
8937EMERSON ELECTRIC CO 1.8 10/15/20270.0%
8938FIDELITY NATL INFO SERV 3.75 05/21/20290.0%
8939FISERV INC 5.6 03/02/20330.0%
8940HOME DEPOT INC 4.95 06/25/20340.0%
8941INTEL CORP 5.2 02/10/20330.0%
8942MASTERCARD INC 4.85 03/09/20330.0%
8943AMEREN ILLINOIS CO 5.9 12/01/20520.0%
8944AVOLON HOLDINGS FNDG LTD 2.75 02/21/20280.0%
8945NYU LANGONE HOSPITALS 5.75 07/01/20430.0%
8946TARGA RESOURCES CORP 5.55 08/15/20350.0%
8947ABBVIE INC 5.05 03/15/20340.0%
8948EOG RESOURCES INC 4.375 04/15/20300.0%
8949PROLOGIS TARGETED US 5.5 04/01/20340.0%
8950Fannie Mae 3.5 01/01/20470.0%
8951GLOBAL PAYMENTS INC 5.4 08/15/20320.0%
8952INDONESIA GOVERNMENT 7.5 08/15/20320.0%
8953PFIZER INC 5.6 09/15/20400.0%
8954ANHEUSER-BUSCH INBEV WOR 5.45 01/23/20390.0%
8955PENNSYLVANIA ELECTRIC CO 3.6 06/01/20290.0%
8956TRUIST FINANCIAL CORP 3.875 03/19/20290.0%
8957WESTPAC BANKING CORP 4.11 07/24/20340.0%
8958ABBOTT LABORATORIES 5.3 05/27/20400.0%
8959CARGILL INC 3.25 05/23/20290.0%
8960L-BANK BW FOERDERBANK 0.75 03/16/20320.0%
8961PNC FINANCIAL SERVICES 5.068 01/24/20340.0%
8962BMW US CAPITAL LLC 5.15 08/11/20330.0%
8963XYLEM INC 1.95 01/30/20280.0%
8964BARRICK NA FINANCE LLC 5.7 05/30/20410.0%
8965CORNELL UNIVERSITY 4.835 06/15/20340.0%
8966KKR GRP FIN CO VI LLC 3.75 07/01/20290.0%
8967ALIMENTATION COUCHE-TARD 5.267 02/12/20340.0%
8968KRAFT HEINZ FOODS CO 5.4 03/15/20350.0%
8969SIMON PROPERTY GROUP LP 1.75 02/01/20280.0%
8970WELLS FARGO & COMPANY 4.897 07/25/20330.0%
8971ERP OPERATING LP 3.3 06/01/20290.0%
8972HUMANA INC 3.7 03/23/20290.0%
8973REYNOLDS AMERICAN INC 6.15 09/15/20430.0%
8974BAT CAPITAL CORP 2.259 03/25/20280.0%
8975BROOKFIELD FINANCE INC 4.35 04/15/20300.0%
8976WASTE CONNECTIONS INC 5 03/01/20340.0%
8977WPP 2025 LLC 6.5 03/30/20360.0%
8978AMAZON.COM INC 3.45 04/13/20290.0%
8979HOWMET AEROSPACE INC 3 01/15/20290.0%
8980REALTY INCOME CORP 2.2 06/15/20280.0%
8981SEMPRA 6 10/15/20390.0%
8982BROOKLYN UNION GAS CO 4.866 08/05/20320.0%
8983DIAMONDBACK ENERGY INC 3.5 12/01/20290.0%
8984LYB INT FINANCE III 5.5 03/01/20340.0%
8985REGENCY CENTERS LP 5.1 01/15/20350.0%
8986BOSTON PROPERTIES LP 3.4 06/21/20290.0%
8987BRIXMOR OPERATING PART 4.05 07/01/20300.0%
8988CHARTER COMM OPT LLC/CAP 6.65 02/01/20340.0%
8989CHUBB INA HOLDINGS LLC 5 03/15/20340.0%
8990PUGET ENERGY INC 4.1 06/15/20300.0%
8991VIDEOTRON LTD 3.625 06/15/20290.0%
8992AMERICAN TOWER CORP 1.5 01/31/20280.0%
8993APPLIED MATERIALS INC 5.1 10/01/20350.0%
8994COCA-COLA CO/THE 1.5 03/05/20280.0%
8995Fannie Mae 3.5 11/01/20470.0%
8996Freddie Mac 2.5 02/01/20320.0%
8997KENVUE INC 4.9 03/22/20330.0%
8998RENAISSANCERE HOLDINGS L 3.6 04/15/20290.0%
8999PHILIP MORRIS INTL INC 3.375 08/15/20290.0%
9000SOUTHERN CAL EDISON 6.05 03/15/20390.0%
9001ALLEGHANY CORP 3.625 05/15/20300.0%
9002AMGEN INC 3 02/22/20290.0%
9003MASCO CORP 1.5 02/15/20280.0%
9004NOV INC 3.6 12/01/20290.0%
9005NSTAR ELECTRIC CO 3.95 04/01/20300.0%
9006PPL ELECTRIC UTILITIES 4.85 02/15/20340.0%
9007407 INTERNATIONAL INC 2.84 03/07/20500.0%
9008Fannie Mae 3.5 09/01/20460.0%
9009NORTHWESTERN MUTUAL GLBL 1.7 06/01/20280.0%
9010AUTOZONE INC 4.75 02/01/20330.0%
9011BAT CAPITAL CORP 3.462 09/06/20290.0%
9012ENTERGY CORP 1.9 06/15/20280.0%
9013SPECTRA ENERGY PARTNERS 5.95 09/25/20430.0%
9014US BANCORP 4.839 02/01/20340.0%
9015CANADIAN PACIFIC RR CO 6.125 09/15/21150.0%
9016Cash_RON0.0%
9017HP ENTERPRISE CO 6.35 10/15/20450.0%
9018JBS NV/USA FOODS/FOOD CO 3 02/02/20290.0%
9019KRAFT HEINZ FOODS CO 4.25 03/01/20310.0%
9020HORMEL FOODS CORP 1.7 06/03/20280.0%
9021BMW US CAPITAL LLC 5.15 04/02/20340.0%
9022ERP OPERATING LP 3 07/01/20290.0%
9023GLOBAL ATLANTIC 4.4 10/15/20290.0%
9024DUKE ENERGY CORP 4.5 08/15/20320.0%
9025GOLDMAN SACHS GROUP INC 3.8 03/15/20300.0%
9026HP INC 6 09/15/20410.0%
9027ONCOR ELECTRIC DELIVERY 4.55 09/15/20320.0%
9028PANASONIC HOLDINGS CORP 3.113 07/19/20290.0%
9029CONSTELLATION BRANDS INC 3.15 08/01/20290.0%
9030ENBRIDGE INC 3.125 11/15/20290.0%
9031INVITATION HOMES OP 2.3 11/15/20280.0%
9032WEYERHAEUSER CO 4 04/15/20300.0%
9033FEDERAL REALTY OP LP 3.5 06/01/20300.0%
9034KIMCO REALTY OP LLC 4.6 02/01/20330.0%
9035NSTAR ELECTRIC CO 5.5 03/15/20400.0%
9036AGREE LP 4.8 10/01/20320.0%
9037BANK OF AMERICA CORP 3.194 07/23/20300.0%
9038BANK OF NY MELLON CORP 4.289 06/13/20330.0%
9039FIFTH THIRD BANCORP 4.337 04/25/20330.0%
9040PUBLIC STORAGE OP CO 1.95 11/09/20280.0%
9041DOVER CORP 2.95 11/04/20290.0%
9042Fannie Mae 5.5 05/01/20440.0%
9043HUNTINGTON INGALLS INDUS 2.043 08/16/20280.0%
9044JOHN DEERE CAPITAL CORP 2.8 07/18/20290.0%
9045QUALCOMM INC 4.65 05/20/20350.0%
9046HOME DEPOT INC 5.4 09/15/20400.0%
9047LAND NORDRHEIN-WESTFALEN 1.1 03/13/20340.0%
9048NXP BV/NXP FDG/NXP USA 3.4 05/01/20300.0%
9049SUZANO AUSTRIA GMBH 2.5 09/15/20280.0%
9050US BANCORP 3 07/30/20290.0%
9051BAXTER INTERNATIONAL INC 2.272 12/01/20280.0%
9052EATON CORP 4 11/02/20320.0%
9053EMERSON ELECTRIC CO 2 12/21/20280.0%
9054COLUMBIA PIPELINE GROUP 5.8 06/01/20450.0%
9055JOHN DEERE CAPITAL CORP 3.9 06/07/20320.0%
9056DXC TECHNOLOGY CO 2.375 09/15/20280.0%
9057GLP CAPITAL LP / FIN II 5.625 09/15/20340.0%
9058REVVITY INC 3.3 09/15/20290.0%
9059CITIGROUP INC 5.411 09/19/20390.0%
9060ERP OPERATING LP 1.9 12/01/20280.0%
9061FORTUNE BRANDS INNOVATIO 3.25 09/15/20290.0%
9062HALLIBURTON CO 4.85 11/15/20350.0%
9063KRAFT HEINZ FOODS CO 5 07/15/20350.0%
9064PUGET SOUND ENERGY INC 5.638 04/15/20410.0%
9065WELLTOWER OP LLC 3.1 01/15/20300.0%
9066KEYSPAN GAS EAST CORP 5.819 04/01/20410.0%
9067LOEWS CORP 3.2 05/15/20300.0%
9068SOLVENTUM CORP 5.9 04/30/20540.0%
9069WILLIAMS COMPANIES INC 5.75 06/24/20440.0%
9070CONCENTRIX CORP 6.85 08/02/20330.0%
9071GLP CAPITAL LP / FIN II 5.75 11/01/20370.0%
9072REGENCY CENTERS LP 2.95 09/15/20290.0%
9073AMERICAN INTERNATIONAL 3.4 06/30/20300.0%
9074ENERGY TRANSFER LP 6 06/15/20480.0%
9075HARTFORD INSUR GRP INC/T 2.8 08/19/20290.0%
9076NEWMONT GOLDCORP CORP 5.45 06/09/20440.0%
9077ELEVANCE HEALTH INC 2.875 09/15/20290.0%
9078ONEOK INC/OK 3.25 06/01/20300.0%
9079FOX CORP 3.5 04/08/20300.0%
9080ROPER TECHNOLOGIES INC 2.95 09/15/20290.0%
9081WASTE CONNECTIONS INC 4.2 01/15/20330.0%
9082EMBRAER NETHERLANDS FINA 5.4 01/09/20380.0%
9083WISCONSIN ELECTRIC POWER 4.6 10/01/20340.0%
9084AGILENT TECHNOLOGIES INC 2.75 09/15/20290.0%
9085HCA INC 3.5 09/01/20300.0%
9086WILLIS NORTH AMERICA INC 2.95 09/15/20290.0%
9087F&G GLOBAL FUNDING 2 09/20/20280.0%
9088HAMBURG COMMERCIAL BANK 4.75 05/02/20290.0%
9089KILROY REALTY LP 5.875 10/15/20350.0%
9090BOEING CO/THE 3.625 02/01/20310.0%
9091DUKE ENERGY CAROLINAS 2.45 08/15/20290.0%
9092EQUIFAX INC 3.1 05/15/20300.0%
9093ESSEX PORTFOLIO LP 3 01/15/20300.0%
9094VENTAS REALTY LP 3 01/15/20300.0%
9095ANHEUSER-BUSCH INBEV FIN 4.7 02/01/20360.0%
9096FLORIDA POWER & LIGHT CO 5.6 06/15/20540.0%
9097Freddie Mac 4 01/01/20460.0%
9098VOYA FINANCIAL INC 5.7 07/15/20430.0%
9099GLP CAPITAL LP / FIN II 4 01/15/20310.0%
9100NUTRIEN LTD 2.95 05/13/20300.0%
9101WASTE MANAGEMENT INC 2 06/01/20290.0%
9102BOEING CO/THE 2.95 02/01/20300.0%
9103CONSTELLATION BRANDS INC 2.875 05/01/20300.0%
9104GOLDMAN SACHS GROUP INC 5.387 02/02/20410.0%
9105UNION ELECTRIC CO 2.95 03/15/20300.0%
9106WILLIAMS COMPANIES INC 5.95 03/15/20560.0%
9107ENERGY TRANSFER LP 4.9 03/15/20350.0%
9108VERIZON COMMUNICATIONS 4.5 08/10/20330.0%
9109CCL INDUSTRIES INC 3.05 06/01/20300.0%
9110CENTERPOINT ENERGY INC 2.95 03/01/20300.0%
9111NEWCASTLE COAL INFRASTRU 4.7 05/12/20310.0%
9112BECTON DICKINSON & CO 2.823 05/20/20300.0%
9113COCA-COLA CO/THE 2.125 09/06/20290.0%
9114ENBRIDGE ENERGY PARTNERS 5.5 09/15/20400.0%
9115Fannie Mae 3 11/01/20490.0%
9116INTL BK RECON & DEVELOP 3.875 08/28/20340.0%
9117MSCI INC 144A 3.625 09/01/20300.0%
9118EQUINOR ASA 5.1 08/17/20400.0%
9119ESTEE LAUDER CO INC 2.375 12/01/20290.0%
9120Freddie Mac 2.5 11/01/20490.0%
9121HEALTHCARE RLTY HLDGS LP 3.1 02/15/20300.0%
9122VERIZON COMMUNICATIONS 5.25 03/16/20370.0%
9123WASTE CONNECTIONS INC 2.6 02/01/20300.0%
9124INDONESIA GOVERNMENT 10.5 07/15/20380.0%
9125INTL BK RECON & DEVELOP 1.75 10/23/20290.0%
9126UNITED MEXICAN STATES 6.05 01/11/20400.0%
9127Fannie Mae 4 02/01/20500.0%
9128BOSTON SCIENTIFIC CORP 2.65 06/01/20300.0%
9129GENERAL MOTORS CO 5 04/01/20350.0%
9130INTEL CORP 4 12/15/20320.0%
9131JBS NV/USA FOODS/FOOD CO 3.75 12/01/20310.0%
9132KINDER MORGAN INC/DELAWA 5.55 06/01/20450.0%
9133STEEL DYNAMICS INC 3.25 01/15/20310.0%
9134CATERPILLAR INC 2.6 04/09/20300.0%
9135GLP CAPITAL LP / FIN II 6.25 09/15/20540.0%
9136LAND NORDRHEIN-WESTFALEN 0.2 01/27/20510.0%
9137THERMO FISHER SCIENTIFIC 5.3 02/01/20440.0%
9138DUKE ENERGY CAROLINAS 2.45 02/01/20300.0%
9139ORACLE CORP 5.25 02/03/20320.0%
9140UNION PACIFIC CORP 2.4 02/05/20300.0%
9141VISA INC 4.15 12/14/20350.0%
9142BLACKSTONE HOLDINGS FINA 2.5 01/10/20300.0%
9143BROOKFIELD FINANCE INC 5.968 03/04/20540.0%
9144BRUNSWICK CORP 4.4 09/15/20320.0%
9145EBAY INC 2.7 03/11/20300.0%
9146NEVADA POWER CO 2.4 05/01/20300.0%
9147SOCIETE DES GRANDS PROJ 1 11/26/20510.0%
9148BURLINGTN NORTH SANTA FE 5.05 03/01/20410.0%
9149COMCAST CORP 2.65 02/01/20300.0%
9150MASSACHUSETTS ELECTRIC 5.867 02/26/20540.0%
9151REALTY INCOME CORP 3.2 02/15/20310.0%
9152OHIO POWER COMPANY 2.6 04/01/20300.0%
9153ADOBE INC 2.3 02/01/20300.0%
9154AMCOR FLEXIBLES NORTH AM 2.63 06/19/20300.0%
9155DEUT PFANDBRIEFBANK AG 1.25 04/20/20350.0%
9156DOCTORS CO INTERINSURANC 4.5 01/18/20320.0%
9157ESSENTIAL UTILITIES INC 2.704 04/15/20300.0%
9158GILEAD SCIENCES INC 5.55 10/15/20530.0%
9159MSCI INC 3.625 11/01/20310.0%
9160SOUTHWEST AIRLINES CO 2.625 02/10/20300.0%
9161GEORGIA-PACIFIC LLC 2.3 04/30/20300.0%
9162ORANGE SA 5.5 02/06/20440.0%
9163DTE ELECTRIC CO 2.25 03/01/20300.0%
9164Freddie Mac 4 09/01/20490.0%
9165MARTIN MARIETTA MATERIAL 2.5 03/15/20300.0%
9166TRAVELERS COS INC 5.45 05/25/20530.0%
9167EXXON MOBIL CORPORATION 2.61 10/15/20300.0%
9168JM SMUCKER CO 2.375 03/15/20300.0%
9169OMEGA HLTHCARE INVESTORS 3.375 02/01/20310.0%
9170BIOGEN INC 2.25 05/01/20300.0%
9171FAIRFAX FINL HLDGS LTD 3.375 03/03/20310.0%
9172Fannie Mae or Freddie Mac 2.5 12/31/20490.0%
9173INTEL CORP 5.625 02/10/20430.0%
9174WALT DISNEY COMPANY/THE 2.65 01/13/20310.0%
9175BLACK HILLS CORP 2.5 06/15/20300.0%
9176BRISTOL-MYERS SQUIBB CO 5.55 02/22/20540.0%
9177Fannie Mae 2.5 11/01/20470.0%
9178JBS NV/USA FOODS/FOOD CO 3.625 01/15/20320.0%
9179NIAGARA MOHAWK POWER 5.783 09/16/20520.0%
9180AMERICAN ELECTRIC POWER 2.3 03/01/20300.0%
9181BIO-RAD LABS 3.7 03/15/20320.0%
9182ASIAN DEVELOPMENT BANK 1.4 02/06/20370.0%
9183EWE AG 0.375 10/22/20320.0%
9184MERCEDES-BENZ GROUP AG 2.125 07/03/20370.0%
9185VERISK ANALYTICS INC 5.5 06/15/20450.0%
9186ALPHABET INC 2.25 08/15/20600.0%
9187AMGEN INC 5.75 03/02/20630.0%
9188CIGNA GROUP/THE 5.6 02/15/20540.0%
9189ENTERGY LOUISIANA LLC 5.65 04/15/20560.0%
9190KELLANOVA 2.1 06/01/20300.0%
9191TELEDYNE FLIR LLC 2.5 08/01/20300.0%
9192AMDOCS LTD 2.538 06/15/20300.0%
9193BUNGE LTD FINANCE CORP 2.75 05/14/20310.0%
9194PIEDMONT OPERATING PARTN 3.15 08/15/20300.0%
9195ALIMENTATION COUCHE-TARD 5.617 02/12/20540.0%
9196AT&T INC 4.9 08/15/20370.0%
9197INTL BK RECON & DEVELOP 0.125 01/03/20510.0%
9198TOPAZ SOLAR FARMS LLC 5.75 09/30/20390.0%
9199AGILENT TECHNOLOGIES INC 2.1 06/04/20300.0%
9200E.ON SE 3.875 01/12/20350.0%
9201MERCEDES-BENZ GROUP AG 0.75 09/10/20300.0%
9202NESTLE FINANCE INTL LTD 0.625 02/14/20340.0%
9203SOUTHERN CAL EDISON 6.2 09/15/20550.0%
9204WASTE CONNECTIONS INC 3.2 06/01/20320.0%
9205BURLINGTN NORTH SANTA FE 4.95 09/15/20410.0%
9206HEALTH CARE SERVICE CORP 2.2 06/01/20300.0%
9207HONEYWELL INTERNATIONAL 1.95 06/01/20300.0%
9208SOUTHERN CAL EDISON 2.25 06/01/20300.0%
9209NETFLIX INC 5.4 08/15/20540.0%
9210EXPEDIA GROUP INC 2.95 03/15/20310.0%
9211SUTTER HEALTH 2.294 08/15/20300.0%
9212SMITHFIELD FOODS INC 3 10/15/20300.0%
9213STRYKER CORP 1.95 06/15/20300.0%
9214TEXAS INSTRUMENTS INC 1.75 05/04/20300.0%
9215AMERICAN TOWER CORP 2.1 06/15/20300.0%
9216AT&T INC 2.75 06/01/20310.0%
9217LAM RESEARCH CORP 1.9 06/15/20300.0%
9218LOCKHEED MARTIN CORP 1.85 06/15/20300.0%
9219BANK OF AMERICA CORP 2.687 04/22/20320.0%
9220CITIGROUP INC 5.3 05/06/20440.0%
9221EBAY INC 2.6 05/10/20310.0%
9222GLOBAL PAYMENTS INC 5.95 08/15/20520.0%
9223MARVELL TECHNOLOGY INC 2.95 04/15/20310.0%
9224UDR INC 3 08/15/20310.0%
9225BLUE OWL FINANCE LLC 4.375 02/15/20320.0%
9226HOME DEPOT INC 5.3 06/25/20540.0%
9227LAND NORDRHEIN-WESTFALEN 1.375 01/15/21200.0%
9228QUEENSLAND TREASURY CORP 2.25 04/16/20400.0%
9229TELEDYNE TECHNOLOGIES IN 2.75 04/01/20310.0%
9230APPLIED MATERIALS INC 1.75 06/01/20300.0%
9231DUKE ENERGY CAROLINAS 5.35 01/15/20530.0%
9232MOTOROLA SOLUTIONS INC 2.3 11/15/20300.0%
9233BROADRIDGE FINANCIAL SOL 2.6 05/01/20310.0%
9234MARRIOTT INTERNATIONAL 3.5 10/15/20320.0%
9235UNION PACIFIC CORP 2.375 05/20/20310.0%
9236DICK'S SPORTING GOODS 3.15 01/15/20320.0%
9237EXELON CORP 5.6 03/15/20530.0%
9238Fannie Mae 3 09/01/20300.0%
9239NIAGARA MOHAWK POWER 4.278 10/01/20340.0%
9240RAYONIER LP 2.75 05/17/20310.0%
9241RELIANCE INC 2.15 08/15/20300.0%
9242UK MUNI BONDS AGENCY 1.625 08/26/20600.0%
9243ESSENTIAL PROPERTIES LP 2.95 07/15/20310.0%
9244ESSENTIAL UTILITIES INC 2.4 05/01/20310.0%
9245PROLOGIS LP 5.25 06/15/20530.0%
9246SAFEHOLD GL HOLDINGS LLC 2.8 06/15/20310.0%
9247HORMEL FOODS CORP 1.8 06/11/20300.0%
9248SAN DIEGO G & E 3 03/15/20320.0%
9249YALE UNIVERSITY 1.482 04/15/20300.0%
9250KENVUE INC 5.1 03/22/20430.0%
9251MONDELEZ INTERNATIONAL 3 03/17/20320.0%
9252MPLX LP 5.65 03/01/20530.0%
9253TUCSON ELECTRIC POWER CO 5.5 04/15/20530.0%
9254ASTRAZENECA FINANCE LLC 2.25 05/28/20310.0%
9255Government National Mortgage A 4 08/20/20440.0%
9256ORACLE CORP 6.5 04/15/20380.0%
9257PROLOGIS LP 1.75 07/01/20300.0%
9258ACUITY BRANDS LIGHTING 2.15 12/15/20300.0%
9259CVS HEALTH CORP 5.625 02/21/20530.0%
9260NEW S WALES TREASURY CRP 2.25 05/07/20410.0%
9261TEXTRON INC 2.45 03/15/20310.0%
9262VODAFONE GROUP PLC 5.875 06/28/20640.0%
9263CIGNA GROUP/THE 2.375 03/15/20310.0%
9264COPT DEFENSE PROP LP 2.75 04/15/20310.0%
9265HP INC 2.65 06/17/20310.0%
9266JOHNSON & JOHNSON 4.5 12/05/20430.0%
9267MARTIN MARIETTA MATERIAL 5.625 08/15/20360.0%
9268NXP BV/NXP FDG/NXP USA 2.5 05/11/20310.0%
9269AMERICO LIFE INC 3.45 04/15/20310.0%
9270BMW US CAPITAL LLC 2.55 04/01/20310.0%
9271COCA-COLA CO/THE 2 03/05/20310.0%
9272Fannie Mae 3.5 07/01/20470.0%
9273MERCK & CO INC 1.45 06/24/20300.0%
9274AMERICAN WATER CAPITAL C 2.3 06/01/20310.0%
9275Freddie Mac 4 07/01/20460.0%
9276NORTHERN STATES PWR-MINN 2.25 04/01/20310.0%
9277CONSTELLATION BRANDS INC 5.25 11/15/20480.0%
9278KEMPER CORP 3.8 02/23/20320.0%
9279PHILIP MORRIS INTL INC 1.75 11/01/20300.0%
9280VERIZON COMMUNICATIONS 5.5 03/16/20470.0%
9281ABBOTT LABORATORIES 1.4 06/30/20300.0%
9282ABBVIE INC 6 09/15/20560.0%
9283CME GROUP INC 2.65 03/15/20320.0%
9284DOW CHEMICAL CO/THE 2.1 11/15/20300.0%
9285FHLMC MULTISTRUCTURED PASS THROUGH 1.341 06/25/20300.0%
9286GILEAD SCIENCES INC 4 09/01/20360.0%
9287GLOBAL ATLANTIC 3.125 06/15/20310.0%
9288INTUIT INC 1.65 07/15/20300.0%
9289TAPESTRY INC 3.05 03/15/20320.0%
9290BLACKROCK FINANCE INC 1.9 01/28/20310.0%
9291EOG RESOURCES INC 3.9 04/01/20350.0%
9292FREIE HANSESTADT BREMEN 1.5 11/12/20380.0%
9293PACIFICORP 5.5 05/15/20540.0%
9294PHILIP MORRIS INTL INC 4.875 11/15/20430.0%
9295SMITH & NEPHEW PLC 2.032 10/14/20300.0%
9296CANADIAN PACIFIC RR CO 2.45 12/02/20310.0%
9298HOST HOTELS & RESORTS LP 2.9 12/15/20310.0%
9299BLACKSTONE HOLDINGS FINA 5 06/15/20440.0%
9300MASS INSTITUTE OF TECH 3.959 07/01/20380.0%
9301SUZANO AUSTRIA GMBH 3.125 01/15/20320.0%
9302AMFAM HOLDINGS INC 2.805 03/11/20310.0%
9303FOX CORP 5.576 01/25/20490.0%
9304LEIDOS INC 2.3 02/15/20310.0%
9305MASCO CORP 2 10/01/20300.0%
9306UNION ELECTRIC CO 5.25 01/15/20540.0%
9307CAPITAL ONE FINANCIAL CO 2.618 11/02/20320.0%
9308CUMMINS INC 1.5 09/01/20300.0%
9309REGENERON PHARMACEUTICAL 1.75 09/15/20300.0%
9310ALPHABET INC 5.45 11/15/20550.0%
9311FORTINET INC 2.2 03/15/20310.0%
9312GLOBAL PAYMENTS INC 2.9 11/15/20310.0%
9313VERIZON COMMUNICATIONS 1.68 10/30/20300.0%
9314APPLE INC 1.25 08/20/20300.0%
9315ASTRAZENECA PLC 1.375 08/06/20300.0%
9316CF INDUSTRIES INC 4.95 06/01/20430.0%
9317SINOPEC CAPITAL 2013 LTD 4.25 04/24/20430.0%
9318SYSCO CORPORATION 2.45 12/14/20310.0%
9319FRANKLIN TEMPLETON INC 1.6 10/30/20300.0%
9320NORTHROP GRUMMAN CORP 4.75 06/01/20430.0%
9321BURLINGTN NORTH SANTA FE 4.9 04/01/20440.0%
9322PUBLIC SERVICE NEW HAMPS 5.15 01/15/20530.0%
9323SOCIETE NATIONALE SNCF S 0.875 02/28/20510.0%
9324BRISTOL-MYERS SQUIBB CO 5 08/15/20450.0%
9325EUROPEAN INVESTMENT BANK 0.05 01/27/20510.0%
9326Freddie Mac 3.5 02/01/20470.0%
9327KINDER MORGAN ENER PART 5 08/15/20420.0%
9328NATIONAL RURAL UTIL COOP 2.75 04/15/20320.0%
9329DOMINION ENERGY SOUTH 2.3 12/01/20310.0%
9330ESTEE LAUDER CO INC 1.95 03/15/20310.0%
9331L3HARRIS TECH INC 1.8 01/15/20310.0%
9332PACIFIC LIFE GF II 2.45 01/11/20320.0%
9333AT&T INC 4.85 03/01/20390.0%
9334CBOE GLOBAL MARKETS INC 1.625 12/15/20300.0%
9335SOUTHERN CO GAS CAPITAL 1.75 01/15/20310.0%
9336ARROW ELECTRONICS INC 2.95 02/15/20320.0%
9337AUTOMATIC DATA PROCESSNG 1.25 09/01/20300.0%
9338BURLINGTN NORTH SANTA FE 5.2 04/15/20540.0%
9339KINDER MORGAN ENER PART 5 03/01/20430.0%
9340BLUE OWL FINANCE LLC 3.125 06/10/20310.0%
9341BROADCOM INC 4.15 11/15/20300.0%
9342UNITEDHEALTH GROUP INC 4.625 11/15/20410.0%
9343ALPHABET INC 1.1 08/15/20300.0%
9344CUBESMART LP 2 02/15/20310.0%
9345MOODY'S CORPORATION 2 08/19/20310.0%
9346NEXTERA ENERGY CAPITAL 2.44 01/15/20320.0%
9347VERIZON COMMUNICATIONS 1.5 09/18/20300.0%
9348CANADIAN PACIFIC RR CO 4.95 08/15/20450.0%
9349CONTINENTAL RESOURCES 2.875 04/01/20320.0%
9350ALTRIA GROUP INC 2.45 02/04/20320.0%
9351AMERICAN TOWER CORP 2.3 09/15/20310.0%
9352SMITHFIELD FOODS INC 2.625 09/13/20310.0%
9353NXP BV/NXP FDG/NXP USA 2.65 02/15/20320.0%
9354TORONTO-DOMINION BANK 2 09/10/20310.0%
9355CROWN CASTLE INC 2.1 04/01/20310.0%
9356Freddie Mac 4.5 04/01/20490.0%
9357INTL DEVELOPMENT ASSOC 1 12/03/20300.0%
9358NY STATE ELECTRIC & GAS 2.15 10/01/20310.0%
9359QUEENSLAND TREASURY CORP 2.25 11/20/20410.0%
9360UNIVERSAL HEALTH SVCS 2.65 01/15/20320.0%
9361AUTOZONE INC 1.65 01/15/20310.0%
9362BERKSHIRE HATHAWAY FIN 4.4 05/15/20420.0%
9363GATX CORP 1.9 06/01/20310.0%
9364ONCOR ELECTRIC DELIVERY 4.55 12/01/20410.0%
9365ELI LILLY & CO 5 02/09/20540.0%
9366ENTERGY TEXAS INC 1.75 03/15/20310.0%
9367LAND THUERINGEN 0.125 01/13/20510.0%
9368PUBLIC SERVICE EL & GAS 1.9 08/15/20310.0%
9369ANALOG DEVICES INC 2.1 10/01/20310.0%
9370GENUINE PARTS CO 2.75 02/01/20320.0%
9371BANK OF NY MELLON CORP 1.8 07/28/20310.0%
9372CVS HEALTH CORP 2.125 09/15/20310.0%
9373ENTERPRISE PRODUCTS OPER 4.85 03/15/20440.0%
9374KLA CORP 5.25 07/15/20620.0%
9375VERIZON COMMUNICATIONS 3.85 11/01/20420.0%
9376CHARLES SCHWAB CORP 1.65 03/11/20310.0%
9377Freddie Mac 5 03/01/20500.0%
9378REVVITY INC 2.25 09/15/20310.0%
9379CHARTER COMM OPT LLC/CAP 4.4 04/01/20330.0%
9380CUBESMART LP 2.5 02/15/20320.0%
9381HCA INC 5.25 06/15/20490.0%
9382WILLIAMS COMPANIES INC 5.1 09/15/20450.0%
9383CAPITAL ONE FINANCIAL CO 2.359 07/29/20320.0%
9384QUALCOMM INC 4.8 05/20/20450.0%
9385TREASURY CORP VICTORIA 2.25 11/20/20410.0%
9386CARGILL INC 4.76 11/23/20450.0%
9387HONEYWELL INTERNATIONAL 1.75 09/01/20310.0%
9388BMW US CAPITAL LLC 1.95 08/12/20310.0%
9389ERP OPERATING LP 2.05 01/15/20320.0%
9390BAXTER INTERNATIONAL INC 2.539 02/01/20320.0%
9391DOMINION ENERGY SOUTH 4.6 06/15/20430.0%
9392BASIN ELECTRIC PWR COOP 4.75 04/26/20470.0%
9393GENERAL DYNAMICS CORP 4.25 04/01/20400.0%
9394REXFORD INDUSTRIAL REALT 2.15 09/01/20310.0%
9395ROCKWELL AUTOMATION INC 1.75 08/15/20310.0%
9396VALMONT INDUSTRIES INC 5 10/01/20440.0%
9397AMAZON.COM INC 3.875 08/22/20370.0%
9398LABORATORY CORP OF AMER 4.7 02/01/20450.0%
9399Cash_NZD0.0%
9400MICROSOFT CORP 4.45 11/03/20450.0%
9401TEXAS INSTRUMENTS INC 5 03/14/20530.0%
9402ABBVIE INC 4.75 03/15/20450.0%
9403REGION WALLONNE 0.65 01/16/20510.0%
9404CROWN CASTLE INC 5.2 02/15/20490.0%
9405ELEVANCE HEALTH INC 4.65 01/15/20430.0%
9406Freddie Mac 4 03/01/20490.0%
9407HUNTINGTON BANCSHARES 2.487 08/15/20360.0%
9408SOUTHERN CAL EDISON 5.75 04/15/20540.0%
9409WILLIAMS COMPANIES INC 4.9 01/15/20450.0%
9410REPUBLIC OF PHILIPPINES 5.175 09/05/20490.0%
9411BAXTER INTERNATIONAL INC 1.73 04/01/20310.0%
9412INTEL CORP 4.6 03/25/20400.0%
9413TARGET CORP 4.8 01/15/20530.0%
9414CARDINAL HEALTH INC 4.9 09/15/20450.0%
9415CONAGRA BRANDS INC 5.4 11/01/20480.0%
9416DIGNITY HEALTH 4.5 11/01/20420.0%
9417VALMONT INDUSTRIES INC 5.25 10/01/20540.0%
9418PRUDENTIAL FINANCIAL INC 4.6 05/15/20440.0%
9419BANK OF AMERICA CORP 4.078 04/23/20400.0%
9420EQUITABLE HOLDINGS INC 5 04/20/20480.0%
9421INTERNATIONAL PAPER CO 4.8 06/15/20440.0%
9422EMPRESA DE TRANSPORTE ME 5 01/25/20470.0%
9423MARKEL GROUP INC 5 05/20/20490.0%
9424BURLINGTN NORTH SANTA FE 4.375 09/01/20420.0%
9425CHENIERE CORP CHRISTI HD 2.742 12/31/20390.0%
9426PIEDMONT NATURAL GAS CO 4.65 08/01/20430.0%
9427Freddie Mac 3 12/01/20460.0%
9428PFIZER INC 3.9 03/15/20390.0%
9429Government National Mortgage A 4 07/20/20440.0%
9430ENTERPRISE PRODUCTS OPER 4.45 02/15/20430.0%
9431PARKER-HANNIFIN CORP 4.45 11/21/20440.0%
9432EATON CORP 4.15 11/02/20420.0%
9433TIME WARNER CABLE LLC 5.875 11/15/20400.0%
9434AMERICAN WATER CAPITAL C 4.3 12/01/20420.0%
9435CELULOSA ARAUCO CONSTITU 5.5 04/30/20490.0%
9436STRYKER CORP 4.625 03/15/20460.0%
9437MARS INC 1.625 07/16/20320.0%
9438ALEXANDRIA REAL ESTATE E 2 05/18/20320.0%
9439PRESBYTERIAN HEALTHC SER 4.875 08/01/20520.0%
9440TWDC ENTERPRISES 18 CORP 4.125 12/01/20410.0%
9441DUKE ENERGY CORP 5 08/15/20520.0%
9442AMERICAN INTERNATIONAL 4.75 04/01/20480.0%
9443BHP BILLITON FIN USA LTD 4.125 02/24/20420.0%
9444PRECISION CASTPARTS CORP 4.375 06/15/20450.0%
9445JOHNSON CONTROLS INTL PL 4.95 07/02/20640.0%
9446PACIFIC GAS & ELECTRIC 4.5 07/01/20400.0%
9447EMERA US FINANCE LP 4.75 06/15/20460.0%
9448REALTY INCOME CORP 4.65 03/15/20470.0%
9449BAYERISCHE LANDESBODEN 0.25 03/21/20360.0%
9450Freddie Mac 3.5 11/01/20490.0%
9451CARDINAL HEALTH INC 4.5 11/15/20440.0%
9452CHILDREN'S HOSPITAL MEDI 4.268 05/15/20440.0%
9453CON EDISON CO OF NY INC 4.65 12/01/20480.0%
9454Fannie Mae 3 09/01/20450.0%
9455VENTAS REALTY LP 4.875 04/15/20490.0%
9456ALEXANDRIA REAL ESTATE E 2.95 03/15/20340.0%
9457Freddie Mac 4 03/01/20480.0%
9458INVITATION HOMES OP 2.7 01/15/20340.0%
9459SHERWIN-WILLIAMS CO 4.55 08/01/20450.0%
9460HOUSTON TX 3.961 03/01/20470.0%
9461DEERE & COMPANY 3.9 06/09/20420.0%
9462TAMPA ELECTRIC CO 4.1 06/15/20420.0%
9463UNITEDHEALTH GROUP INC 4.25 03/15/20430.0%
9464ARCHER-DANIELS-MIDLAND C 4.5 03/15/20490.0%
9465DEUTSCHE BAHN AG 1.375 04/16/20400.0%
9466TARGET CORP 4 07/01/20420.0%
9467BAY AREA CA TOLL AUTH TOLL BRI 7.043 04/01/20500.0%
9468NEUBERGER BERMAN GRP/FIN 4.875 04/15/20450.0%
9469Fannie Mae 2.5 08/01/20310.0%
9470MASCO CORP 4.5 05/15/20470.0%
9471CSX CORP 4.5 03/15/20490.0%
9472CSX CORP 4.5 11/15/20520.0%
9473EUROPEAN INVESTMENT BANK 1.75 09/15/20450.0%
9475GEORGE WASHINGTON UNIVER 4.3 09/15/20440.0%
9476Government National Mortgage A 4 05/20/20490.0%
9477PUGET SOUND ENERGY INC 4.3 05/20/20450.0%
9478NATIONAL RURAL UTIL COOP 4.4 11/01/20480.0%
9479REGENCY CENTERS LP 4.4 02/01/20470.0%
9480SPECTRA ENERGY PARTNERS 4.5 03/15/20450.0%
9481ELECTRICITE DE FRANCE SA 4.95 10/13/20450.0%
9482TRANSCONT GAS PIPE LINE 4.6 03/15/20480.0%
9483ALABAMA POWER CO 4.3 01/02/20460.0%
9484BAYLOR SCOTT & WHITE HOL 4.185 11/15/20450.0%
9485Government National Mortgage A 4.5 04/20/20490.0%
9486BRISTOL-MYERS SQUIBB CO 4.35 11/15/20470.0%
9487MCLAREN HEALTH CARE CORP 4.386 05/15/20480.0%
9488COREBRIDGE FINANCIAL INC 4.35 04/05/20420.0%
9489MARTIN MARIETTA MATERIAL 5.4 01/30/20340.0%
9490ILLINOIS TOOL WORKS INC 3.9 09/01/20420.0%
9491DUKE ENERGY CAROLINAS 4 09/30/20420.0%
9492NOVARTIS CAPITAL CORP 4 11/20/20450.0%
9493CENCORA INC 4.25 03/01/20450.0%
9494COMCAST CORP 3.2 07/15/20360.0%
9495KIMCO REALTY OP LLC 4.45 09/01/20470.0%
9496ZOETIS INC 4.45 08/20/20480.0%
9497EVERGY KANSAS CENTRAL 4.1 04/01/20430.0%
9498GUARDIAN LIFE INSURANCE 4.875 06/19/20640.0%
9499CITIGROUP INC 4.281 04/24/20480.0%
9500KROGER CO 4.45 02/01/20470.0%
9501SOUTHERN CAL EDISON 4.65 10/01/20430.0%
9502TRANE TECH FIN LTD 3.8 03/21/20290.0%
9503COMCAST CORP 4.75 03/01/20440.0%
9504NORFOLK SOUTHERN CORP 3.95 10/01/20420.0%
9505FORTIVE CORPORATION 4.3 06/15/20460.0%
9506GOLDMAN SACHS GROUP INC 3.5 01/23/20330.0%
9507BERKSHIRE HATHAWAY ENERG 4.45 01/15/20490.0%
9508Fannie Mae 3.5 05/01/20450.0%
9509UNION PACIFIC CORP 4.05 11/15/20450.0%
9510UNIV SOUTHERN CALIFORIA 3.028 10/01/20390.0%
9511AT&T INC 4.3 12/15/20420.0%
9512Cash_THB0.0%
9513PROVINCE OF QUEBEC 5.25 06/01/20340.0%
9514THERMO FISHER SCIENTIFIC 4.1 08/15/20470.0%
9515DH EUROPE FINANCE II 3.25 11/15/20390.0%
9516ERP OPERATING LP 4.35 04/15/20480.0%
9517JPMORGAN CHASE & CO 4.26 02/22/20480.0%
9518PRUDENTIAL FINANCIAL INC 4.418 03/27/20480.0%
9519COMCAST CORP 2.887 11/01/20510.0%
9520ENTERPRISE PRODUCTS OPER 4.25 02/15/20480.0%
9521BAYER US FINANCE II LLC 4.4 07/15/20440.0%
9522Fannie Mae 4 07/01/20490.0%
9523MIDAMERICAN ENERGY CO 4.25 07/15/20490.0%
9524UNITEDHEALTH GROUP INC 4.2 01/15/20470.0%
9525BURLINGTN NORTH SANTA FE 4.15 12/15/20480.0%
9526BERKSHIRE HATHAWAY FIN 4.2 08/15/20480.0%
9527Fannie Mae 3.5 12/01/20460.0%
9528IBM CORP 4 06/20/20420.0%
9529NVIDIA CORP 3.5 04/01/20400.0%
9530CENTERPOINT ENER HOUSTON 4.25 02/01/20490.0%
9531TELUS CORP 4.3 06/15/20490.0%
9532Fanniemae-Aces 1.821 02/25/20300.0%
9533RTX CORP 4.05 05/04/20470.0%
9534INDIANAPOLIS PWR & LIGHT 4.05 05/01/20460.0%
9535INTERCONTINENTALEXCHANGE 4.25 09/21/20480.0%
9536ALTRIA GROUP INC 4.45 05/06/20500.0%
9537Fannie Mae 3.5 06/01/20460.0%
9538COMMONWEALTH BANK AUST 4.316 01/10/20480.0%
9539GREAT-WEST LIFECO FINANC 4.15 06/03/20470.0%
9540Fannie Mae 4.5 07/01/20490.0%
9541BURLINGTN NORTH SANTA FE 4.05 06/15/20480.0%
9542DUKE UNIVERSITY HEALTH 3.92 06/01/20470.0%
9543Freddie Mac 3 02/01/20470.0%
9544Fannie Mae 3 01/01/20470.0%
9545GEORGE WASHINGTON UNIVER 4.126 09/15/20480.0%
9546NORFOLK SOUTHERN CORP 4.15 02/28/20480.0%
9547AMERICAN WATER CAPITAL C 4.15 06/01/20490.0%
9548EQT CORP 3.9 10/01/20270.0%
9549EXXON MOBIL CORPORATION 2.995 08/16/20390.0%
9550AMERICAN WATER CAPITAL C 4.2 09/01/20480.0%
9551CARRIER GLOBAL CORP 3.377 04/05/20400.0%
9552HOME DEPOT INC 4.95 09/15/20520.0%
9553UNITED MEXICAN STATES 4.75 03/08/20440.0%
9554BALTIMORE GAS & ELECTRIC 4.25 09/15/20480.0%
9555LOUISVILLE GAS & ELEC 4.25 04/01/20490.0%
9556COMCAST CORP 4.6 08/15/20450.0%
9557ENTERGY LOUISIANA LLC 4.2 09/01/20480.0%
9558Freddie Mac 3 10/01/20460.0%
9559CON EDISON CO OF NY INC 4.125 05/15/20490.0%
9560ONCOR ELECTRIC DELIVERY 4.1 11/15/20480.0%
9561Government National Mortgage A 3 09/20/20460.0%
9562KEURIG DR PEPPER INC 4.5 04/15/20520.0%
9563SOUTHERN CALIF GAS CO 4.125 06/01/20480.0%
9564UNION PACIFIC CORP 3.2 05/20/20410.0%
9565BURLINGTN NORTH SANTA FE 3.9 08/01/20460.0%
9566JOHNSON & JOHNSON 3.75 03/03/20470.0%
9567ARIZONA PUBLIC SERVICE 4.25 03/01/20490.0%
9568ENTERGY ARKANSAS LLC 4.2 04/01/20490.0%
9569LOWE'S COS INC 4.05 05/03/20470.0%
9570WESTLAKE CORP 4.375 11/15/20470.0%
9571SAN DIEGO G & E 4.1 06/15/20490.0%
9572VERIZON COMMUNICATIONS 4.672 03/15/20550.0%
9573NIKE INC 3.25 03/27/20400.0%
9574PUBLIC SERVICE COLORADO 3.6 09/15/20420.0%
9575DUKE ENERGY CAROLINAS 3.75 06/01/20450.0%
9576CONSTELLATION BRANDS INC 4.1 02/15/20480.0%
9577AEP TEXAS INC 4.15 05/01/20490.0%
9578CIGNA GROUP/THE 3.2 03/15/20400.0%
9579COMMONWEALTH EDISON CO 4 03/01/20480.0%
9580FLORIDA POWER & LIGHT CO 3.95 03/01/20480.0%
9581MASS MUTUAL LIFE INS CO 4.9 04/01/20770.0%
9582ROGERS COMMUNICATIONS IN 4.3 02/15/20480.0%
9583TRAVELERS COS INC 3.75 05/15/20460.0%
9584HYDRO ONE INC 4.91 01/27/20280.0%
9585ZOETIS INC 3.95 09/12/20470.0%
9586DUKE ENERGY CAROLINAS 3.95 03/15/20480.0%
9587EURO STABILITY MECHANISM 1.85 12/01/20550.0%
9588UNION ELECTRIC CO 4 04/01/20480.0%
9589DTE ELECTRIC CO 3.7 03/15/20450.0%
9590PUBLIC SERVICE EL & GAS 3.85 05/01/20490.0%
9591CROWN CASTLE INC 4.15 07/01/20500.0%
9592Fannie Mae 3.5 02/01/20470.0%
9593OHIO POWER COMPANY 4 06/01/20490.0%
9594TELUS CORP 5.95 09/08/20530.0%
9595TELUS CORP 4.65 08/13/20310.0%
9596DUKE ENERGY OHIO INC 3.7 06/15/20460.0%
9597NORFOLK SOUTHERN CORP 4.05 08/15/20520.0%
9598AMERICAN HOMES 4 RENT 4.3 04/15/20520.0%
9599Freddie Mac 3.5 09/01/20520.0%
9600PACIFIC GAS & ELECTRIC 4.25 03/15/20460.0%
9601CHOICE PROPERTIES REIT 4.178 03/08/20280.0%
9602NXP BV/NXP FDG/NXP USA 3.25 05/11/20410.0%
9603DELL INT LLC / EMC CORP 3.375 12/15/20410.0%
9604MARKEL GROUP INC 4.15 09/17/20500.0%
9605FLORIDA POWER & LIGHT CO 3.7 12/01/20470.0%
9606NISOURCE INC 3.95 03/30/20480.0%
9607ROYAL BANK OF CANADA 4.279 02/04/20350.0%
9608SOUTHERN CAL EDISON 3.9 03/15/20430.0%
9609APPLE INC 4.1 08/08/20620.0%
9610LOWE'S COS INC 4.45 04/01/20620.0%
9611AMERICAN WATER CAPITAL C 3.75 09/01/20470.0%
9612DEERE & COMPANY 3.75 04/15/20500.0%
9613GREAT-WEST LIFECO INC 3.337 02/28/20280.0%
9614COLONIAL PIPELINE CO 4.25 04/15/20480.0%
9615OMERS REALTY CORP 3.628 06/05/20300.0%
9616TRANSCANADA PIPELINES 3.39 03/15/20280.0%
9617Freddie Mac 5.5 12/01/20520.0%
9618KROGER CO 3.875 10/15/20460.0%
9619EUROPEAN INVESTMENT BANK 1.5 10/16/20480.0%
9620FED CAISSES DESJARDINS 3.804 09/24/20290.0%
9621KROGER CO 3.95 01/15/20500.0%
9622AIR PRODUCTS & CHEMICALS 2.7 05/15/20400.0%
9623APTIV PLC / APTIV CORP 4.15 05/01/20520.0%
9624GENERAL DYNAMICS CORP 2.85 06/01/20410.0%
9625Freddie Mac 4 01/01/20470.0%
9626MASTERCARD INC 3.65 06/01/20490.0%
9627BERKSHIRE HATHAWAY ENERG 3.8 07/15/20480.0%
9628COMCAST CORP 3.25 11/01/20390.0%
9629DUKE ENERGY PROGRESS LLC 3.7 10/15/20460.0%
9630VIRGINIA ELEC & POWER CO 3.8 09/15/20470.0%
9631AMAZON.COM INC 3.7 06/12/20310.0%
9632Fannie Mae 4 06/01/20450.0%
9633SIMON PROPERTY GROUP LP 3.8 07/15/20500.0%
9634E.ON SE 0.875 10/18/20340.0%
9635Fannie Mae 4 12/01/20480.0%
9636NASDAQ INC 3.95 03/07/20520.0%
9637JBS NV/USA FOODS/FOOD CO 4.375 02/02/20520.0%
9638JUTURNA EURO LOAN CONDUI 5.064 08/10/20330.0%
9639INTL FINANCE CORP 4.5 05/20/20300.0%
9640Fannie Mae 4 08/01/20450.0%
9641Government National Mortgage A 3.5 10/20/20450.0%
9642TORONTO-DOMINION BANK 1.888 03/08/20280.0%
9643LOWE'S COS INC 3.7 04/15/20460.0%
9644NEW YORK LIFE INSURANCE 3.75 05/15/20500.0%
9645BAT CAPITAL CORP 3.984 09/25/20500.0%
9646PEPSICO INC 3.45 10/06/20460.0%
9647Freddie Mac 4.5 07/01/20450.0%
9648WASHINGTON UNIVERSITY 4.349 04/15/21220.0%
9649BALTIMORE GAS & ELECTRIC 3.5 08/15/20460.0%
9650NIKE INC 3.375 11/01/20460.0%
9651QUANTA SERVICES INC 3.05 10/01/20410.0%
9653Government National Mortgage A 4 07/20/20480.0%
9654Fannie Mae 5 08/01/20490.0%
9655BLACK HILLS CORP 3.875 10/15/20490.0%
9656HERCULES CAPITAL INC 6.3 07/24/20310.0%
9657INTL BK RECON & DEVELOP 3.3 08/14/20280.0%
9658NORTHWESTERN UNIVERSITY 3.662 12/01/20570.0%
9659INTERCONTINENTALEXCHANGE 2.65 09/15/20400.0%
9660LAND NORDRHEIN-WESTFALEN 0.95 01/10/21210.0%
9661AEP TRANSMISSION CO LLC 3.65 04/01/20500.0%
9662CONOCOPHILLIPS COMPANY 4.025 03/15/20620.0%
9663MARVELL TECHNOLOGY INC 5.45 07/15/20350.0%
9664THOMAS JEFFERSON UNIV 3.847 11/01/20570.0%
9665NORTH WEST REDWATER PRT/ 2.8 06/01/20310.0%
9666WESTPAC BANKING CORP 6.085 02/12/20410.0%
9667CENOVUS ENERGY INC 3.75 02/15/20520.0%
9668HARTFORD INSUR GRP INC/T 3.6 08/19/20490.0%
9669NSW ELECTRICITY NETWORKS 6.296 11/20/20550.0%
9670CROWN CASTLE INC 2.9 04/01/20410.0%
9671Fannie Mae 4 12/01/20470.0%
9672GOLDMAN SACHS GROUP INC 2.908 07/21/20420.0%
9673Fannie Mae 5.5 01/01/20490.0%
9674AMERICAN TOWER CORP 3.7 10/15/20490.0%
9675WASHINGTON GAS LIGHT CO 3.65 09/15/20490.0%
9676BRISTOL-MYERS SQUIBB CO 2.35 11/13/20400.0%
9677KIMBERLY-CLARK CORP 3.2 07/30/20460.0%
9678SOUTHERN CAL EDISON 3.6 02/01/20450.0%
9679CHARTER COMM OPT LLC/CAP 4.8 03/01/20500.0%
9680MUENCHENER HYPOTHEKENBNK 0.01 10/19/20390.0%
9681XCEL ENERGY INC 3.5 12/01/20490.0%
9682STARBUCKS CORP 3.5 11/15/20500.0%
9683WESTPAC BANKING CORP 6.135 11/13/20450.0%
9684BRIGHTHOUSE FINANCIAL IN 4.7 06/22/20470.0%
9685NUTRITION & BIOSCIENCES 144A 3.468 12/01/20500.0%
9686COMCAST CORP 4 08/15/20470.0%
9687Freddie Mac 3.5 12/01/20440.0%
9688LOWER MATTAGAMI ENERGY 4.691 06/07/20540.0%
9689MICRON TECHNOLOGY INC 3.477 11/01/20510.0%
9690DICK'S SPORTING GOODS 4.1 01/15/20520.0%
9691Government National Mortgage A 3 01/20/20460.0%
9692407 INTERNATIONAL INC 4.19 04/25/20420.0%
9693INTEL CORP 2.8 08/12/20410.0%
9694KAISER FOUNDATION HOSPIT 3.266 11/01/20490.0%
9695SUTTER HEALTH 3.361 08/15/20500.0%
9696ROYALTY PHARMA PLC 3.55 09/02/20500.0%
9697Fannie Mae 3.5 07/01/20490.0%
9698KKR GROUP FINANCE CO VII 3.625 02/25/20500.0%
9699BERKLEY (WR) CORPORATION 3.55 03/30/20520.0%
9700NVIDIA CORP 3.5 04/01/20500.0%
9701Government National Mortgage A 2.5 02/20/20470.0%
9702MONTEFIORE OBLIGATED GRP 4.287 09/01/20500.0%
9703VONOVIA SE 5.717 09/03/20350.0%
9704Freddie Mac 3 02/01/20310.0%
9705CENTERPOINT ENER HOUSTON 3.35 04/01/20510.0%
9706PIEDMONT NATURAL GAS CO 3.35 06/01/20500.0%
9707KENTUCKY UTILITIES CO 3.3 06/01/20500.0%
9708Government National Mortgage A 3.5 05/20/20470.0%
9709SHERWIN-WILLIAMS CO 3.3 05/15/20500.0%
9710DOW CHEMICAL CO/THE 3.6 11/15/20500.0%
9711WESTERN & SOUTHERN LIFE 3.75 04/28/20610.0%
9712Government National Mortgage A 3 11/20/20460.0%
9713AMEREN ILLINOIS CO 3.25 03/15/20500.0%
9714Fannie Mae 5 10/01/20490.0%
9715Freddie Mac 5 12/01/20520.0%
9716TASMANIAN PUBLIC FINANCE 2 01/24/20300.0%
9717ENTERGY ARKANSAS LLC 3.35 06/15/20520.0%
9718EUROPEAN INVESTMENT BANK 0.875 09/13/20470.0%
9719Fannie Mae 4 03/01/20490.0%
9720PRUDENTIAL FINANCIAL INC 3.878 03/27/20280.0%
9721MOODY'S CORPORATION 3.25 05/20/20500.0%
9722KKR GROUP FINAN CO VIII 3.5 08/25/20500.0%
9723UNION PACIFIC CORP 3.799 04/06/20710.0%
9724SAN DIEGO G & E 3.32 04/15/20500.0%
9725Fannie Mae 3 01/01/20350.0%
9726NEVADA POWER CO 3.125 08/01/20500.0%
9727PAYPAL HOLDINGS INC 3.25 06/01/20500.0%
9728MASS MUTUAL LIFE INS CO 3.375 04/15/20500.0%
9729NSTAR ELECTRIC CO 3.1 06/01/20510.0%
9730EQUINIX INC 3.4 02/15/20520.0%
9731STEEL DYNAMICS INC 3.25 10/15/20500.0%
9732HEALTH CARE SERVICE CORP 3.2 06/01/20500.0%
9733ALABAMA POWER CO 3.125 07/15/20510.0%
9734UNIVERSITY OF CHICAGO 2.547 04/01/20500.0%
9735BLACKSTONE HOLDINGS FINA 3.2 01/30/20520.0%
9736Fannie Mae 3.5 06/01/20470.0%
9737Government National Mortgage A 4 01/20/20440.0%
9738UNIV OF CALIFORNIA CA REVENUES 4.767 05/15/21150.0%
9739BP CAP MARKETS AMERICA 3 02/24/20500.0%
9740Fannie Mae 4.5 03/01/20500.0%
9741GUARDIAN LIFE INSURANCE 3.7 01/22/20700.0%
9742PPL ELECTRIC UTILITIES 3 10/01/20490.0%
9743EMORY UNIVERSITY 2.969 09/01/20500.0%
9744Freddie Mac 3.5 09/01/20470.0%
9745PROVINCE OF ALBERTA 3.45 12/01/20430.0%
9746BP CAP MARKETS AMERICA 3.379 02/08/20610.0%
9748Freddie Mac 3 02/01/20480.0%
9749NORFOLK SOUTHERN CORP 3.155 05/15/20550.0%
9750WASTE CONNECTIONS INC 2.95 01/15/20520.0%
9751PACKAGING CORP OF AMERIC 3.05 10/01/20510.0%
9752BP CAP MARKETS AMERICA 3.001 03/17/20520.0%
9753INTERCONTINENTALEXCHANGE 4.7 08/20/20290.0%
9754GEORGETOWN UNIVERSITY 2.943 04/01/20500.0%
9755APPLIED MATERIALS INC 2.75 06/01/20500.0%
9756DELL INT LLC / EMC CORP 8.35 07/15/20460.0%
9757ORACLE CORP 4 07/15/20460.0%
9758TRANSCANADA PIPELINES 4.18 07/03/20480.0%
9759Fannie Mae 3 11/01/20450.0%
9760NORTHWESTERN UNIVERSITY 2.64 12/01/20500.0%
9761UNIV SOUTHERN CALIFORIA 2.805 10/01/20500.0%
9762BANK OF AMERICA CORP 2.831 10/24/20510.0%
9763NORFOLK SOUTHERN CORP 2.9 08/25/20510.0%
9764APTIV PLC 3.1 12/01/20510.0%
9765FREIE HANSESTADT HAMBURG 1.45 11/05/20380.0%
9766COMCAST CORP 3.45 02/01/20500.0%
9767Freddie Mac 3.5 08/01/20490.0%
9768OBRIGACOES DO TESOURO 4.1 04/15/20370.0%
9769RIO TINTO FIN USA LTD 2.75 11/02/20510.0%
9770ATHENE HOLDING LTD 3.45 05/15/20520.0%
9771LAM RESEARCH CORP 3.125 06/15/20600.0%
9772Freddie Mac 2.5 11/01/20320.0%
9773INTEL CORP 3.05 08/12/20510.0%
9774Fannie Mae 4 08/01/20440.0%
9775Fannie Mae 4 04/01/20470.0%
9776UNITED AIR 2020-1 A PTT 5.875 10/15/20270.0%
9777BLACKSTONE HOLDINGS FINA 2.8 09/30/20500.0%
9778Freddie Mac 3.5 04/01/20480.0%
9779DEUTSCHE BAHN AG 1.125 05/29/20510.0%
9780EQUINIX INC 2.95 09/15/20510.0%
9781TEXAS INSTRUMENTS INC 2.7 09/15/20510.0%
9782Fannie Mae 3.5 11/01/20340.0%
9783CHUBB INA HOLDINGS LLC 3.05 12/15/20610.0%
9784DANAHER CORP 2.6 10/01/20500.0%
9785PACIFICORP 2.9 06/15/20520.0%
9786PRES & FELLOWS OF HARVAR 2.517 10/15/20500.0%
9787BERKLEY (WR) CORPORATION 3.15 09/30/20610.0%
9788UNION ELECTRIC CO 2.625 03/15/20510.0%
9789SALESFORCE INC 2.9 07/15/20510.0%
9790ROCKEFELLER FOUNDATION 2.492 10/01/20500.0%
9791BRISTOL-MYERS SQUIBB CO 2.55 11/13/20500.0%
9792SOUTHERN CAL EDISON 2.95 02/01/20510.0%
9793CON EDISON CO OF NY INC 3 12/01/20600.0%
9794Government National Mortgage A 3 11/20/20470.0%
9795BOSTON SCIENTIFIC CORP 4.7 03/01/20490.0%
9796DUKE ENERGY PROGRESS LLC 2.5 08/15/20500.0%
9797INTERCONTINENTALEXCHANGE 3 09/15/20600.0%
9798MARS INC 2.45 07/16/20500.0%
9799Fannie Mae 2 09/01/20400.0%
9800Freddie Mac 4 03/01/20460.0%
9801Government National Mortgage A 4 11/20/20450.0%
9802CENOVUS ENERGY INC 5.4 06/15/20470.0%
9804Government National Mortgage A 3.5 12/20/20450.0%
9805ELI LILLY & CO 2.25 05/15/20500.0%
9806APPLE INC 2.85 08/05/20610.0%
9808VIRGINIA ELEC & POWER CO 2.45 12/15/20500.0%
9809CANADIAN NATL RESOURCES 6.75 02/01/20390.0%
9810Government National Mortgage A 4 07/20/20450.0%
9811FORD FOUNDATION/THE 2.815 06/01/20700.0%
9812CONSUMERS ENERGY CO 2.5 05/01/20600.0%
9813Fannie Mae 2.5 04/01/20320.0%
9814Fannie Mae 3.5 02/01/20330.0%
9815FREIE HANSESTADT BREMEN 0.4 08/20/20490.0%
9816Fannie Mae 3.5 12/01/20450.0%
9817Fannie Mae 4 01/01/20480.0%
9818CITIZENS FINANCIAL GROUP 5.641 05/21/20370.0%
9819CU INC 2.963 09/07/20490.0%
9820Government National Mortgage A 5 05/20/20480.0%
9821MARATHON PETROLEUM CORP 3.8 04/01/20280.0%
9822LINDE INC/CT 2 08/10/20500.0%
9823PROLOGIS LP 2.125 10/15/20500.0%
9824REPUBLIKA SLOVENIJA 0.488 10/20/20500.0%
9825Fannie Mae 4.5 05/01/20470.0%
9826FREIE HANSESTADT HAMBURG 0.4 11/23/20510.0%
9827Freddie Mac 3.5 01/01/20480.0%
9828Government National Mortgage A 3.5 02/20/20480.0%
9829MEADOWHALL FINANCE 4.986 01/12/20320.0%
9830Freddie Mac 2 11/01/20270.0%
9831Government National Mortgage A 5 01/20/20490.0%
9832Fannie Mae 3 05/01/20320.0%
9833Fannie Mae 4.5 09/01/20490.0%
9834Fannie Mae 4.5 01/01/20480.0%
9835Fannie Mae 3.5 04/01/20390.0%
9836Freddie Mac 5 11/01/20480.0%
9837Freddie Mac 2.5 12/01/20320.0%
9838LAND NORDRHEIN-WESTFALEN 1.45 01/19/21220.0%
9839Fannie Mae 3.5 02/01/20480.0%
9840Freddie Mac 4.5 12/01/20480.0%
9841Freddie Mac 3 09/01/20320.0%
9842Fannie Mae 3.5 12/01/20470.0%
9843Freddie Mac 3.5 09/01/20320.0%
9844KAISER FOUNDATION HOSPIT 4.875 04/01/20420.0%
9845Government National Mortgage A 4 10/20/20470.0%
9846NUTRIEN LTD 4.125 03/15/20350.0%
9847Fannie Mae 4.5 05/01/20490.0%
9848Fannie Mae 2.5 12/01/20320.0%
9849HK GOVT BOND PROGRAMME 1.59 03/04/20360.0%
9850Freddie Mac 3.5 08/01/20470.0%
9851Freddie Mac 4 05/01/20480.0%
9852Freddie Mac 4 01/01/20480.0%
9853Fannie Mae 4.5 08/01/20480.0%
9854CZECH REPUBLIC 4.85 11/26/20570.0%
9855SOLVENTUM CORP 5.4 03/01/20290.0%
9856WALMART INC 4.5 04/15/20530.0%
9857MARTIN MARIETTA MATERIAL 4.85 08/15/20290.0%
9858Fannie Mae 2.5 07/01/20300.0%
9859Fannie Mae 4.5 04/01/20490.0%
9860Freddie Mac 4.5 12/01/20450.0%
9861Government National Mortgage A 4 03/20/20470.0%
9862Government National Mortgage A 3.5 06/20/20500.0%
9863Freddie Mac 3 02/01/20330.0%
9864Government National Mortgage A 3.5 03/20/20500.0%
9865BANK OF AMERICA CORP 4.33 03/15/20500.0%
9866Fannie Mae 4.5 11/01/20480.0%
9867Government National Mortgage A 4 10/20/20430.0%
9868Freddie Mac 4 07/01/20480.0%
9869NORTHROP GRUMMAN CORP 4.03 10/15/20470.0%
9870Government National Mortgage A 3 07/20/20470.0%
9871Government National Mortgage A 4.5 06/20/20490.0%
9872Government National Mortgage A 4 03/20/20490.0%
9873Fannie Mae 3.5 03/01/20480.0%
9874Fannie Mae 4 04/01/20330.0%
9875Fannie Mae 3 02/01/20330.0%
9876Government National Mortgage A 5 11/20/20480.0%
9877BROADCOM INC 3.75 02/15/20510.0%
9878ALBEMARLE CORP 5.05 06/01/20320.0%
9879GENERAL ELECTRIC CO 6.875 01/10/20390.0%
9880MERCEDES-BENZ INT FINCE 0.75 02/08/20300.0%
9881Freddie Mac 2.5 02/01/20330.0%
9882Fannie Mae 3 01/01/20330.0%
9883Government National Mortgage A 4.5 10/20/20450.0%
9884Fannie Mae 2.5 06/01/20290.0%
9885Fannie Mae 4 06/01/20480.0%
9886Government National Mortgage A 3 05/20/20450.0%
9887Fannie Mae 4.5 10/01/20480.0%
9888Freddie Mac 3.5 05/01/20480.0%
9889Fannie Mae 3 04/01/20320.0%
9890Freddie Mac 3.5 03/01/20340.0%
9891Fannie Mae 3 10/01/20330.0%
9893PROV OF NEW BRUNSWICK 3.1 08/14/20480.0%
9894Government National Mortgage A 3 01/20/20480.0%
9895Government National Mortgage A 4 05/20/20480.0%
9896PEPSICO INC 1.4 02/25/20310.0%
9897Government National Mortgage A 4 10/20/20480.0%
9898Government National Mortgage A 4.5 06/20/20480.0%
9899Government National Mortgage A 4 01/20/20500.0%
9900Freddie Mac 3 05/01/20330.0%
9901Freddie Mac 4 10/01/20480.0%
9902Fannie Mae 4.5 04/01/20480.0%
9903COMCAST CORP 2.45 08/15/20520.0%
9904Fannie Mae 5 06/01/20480.0%
9905Freddie Mac 4.5 07/01/20480.0%
9906Fannie Mae 4 03/01/20470.0%
9907Government National Mortgage A 3.5 02/20/20470.0%
9908Government National Mortgage A 5 07/20/20490.0%
9909Fannie Mae 2.5 01/01/20330.0%
9910Government National Mortgage A 4.5 01/20/20480.0%
9911Fannie Mae 4 04/01/20480.0%
9912JBS NV/USA FOODS/FOOD CO 6.75 03/15/20340.0%
9913Fannie Mae 3.5 07/01/20320.0%
9914Freddie Mac 5 07/01/20480.0%
9915Fannie Mae 3.5 04/01/20380.0%
9916Government National Mortgage A 4.5 08/20/20480.0%
9917Freddie Mac 4 12/01/20480.0%
9918Freddie Mac 4.5 01/01/20480.0%
9919Government National Mortgage A 4.5 12/20/20470.0%
9920Fannie Mae 4 02/01/20470.0%
9921Government National Mortgage A 4 11/20/20480.0%
9922Government National Mortgage A 4.5 03/20/20480.0%
9923Fannie Mae 3 09/01/20310.0%
9924Fannie Mae 4.5 07/01/20480.0%
9925Fannie Mae 4 06/01/20490.0%
9926Freddie Mac 3.5 07/01/20480.0%
9927Freddie Mac 2.5 10/01/20280.0%
9928Freddie Mac 4.5 09/01/20480.0%
9929Freddie Mac 3.5 08/01/20480.0%
9930Government National Mortgage A 4 01/20/20480.0%
9931Fannie Mae 2.5 04/01/20280.0%
9932Fannie Mae 2.5 12/01/20270.0%
9933Cash_CLP0.0%
9934Fannie Mae 3 12/01/20260.0%
9935Fannie Mae 4 03/01/20310.0%
9936GREAT RIVER ENERGY 6.254 07/01/20380.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 82% of similar ETFs💰 All-in cost cheaper than 78%📈 Higher 1-yr return than 43%📈 Higher 3-yr return than 76%📊 Behind its category by 1.6% (1-yr) (category average +0.2%)📊 Behind its category by 0.3% (3-yr) (category average +3.0%)

Versus the Bonds · Global · EUR ETFs we track.

Advanced risk

1.03
Sortino (3y) ?
0.63
Calmar (3y) ?
2.4%
Downside deviation ?
67%
Up months (hit rate) ?
$32.67
52-week high ?
$31.31
52-week low ?

Concentration depth

~2,007 ?
Effective number of holdings

Roughly 9,936 companies are held, but the largest names carry most of the weight — so it behaves like ~2,007 equal-sized positions.

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Matched on🌍 Global bonds
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Index trackedBloomberg Global Aggregate Bond Index (EUR hedged)Bloomberg Global Aggregate BondBloomberg Global Aggregate BondBloomberg Global Aggregate BondBloomberg Global Aggregate BondBloomberg Global Aggregate BondBloomberg Global Aggregate Treasuries Index
Yearly fee (TER)0.10%0.10%0.10%0.10%0.10%0.10%0.10%
All-in cost0.16%0.10%0.10%0.00%0.00%0.10%0.10%
Fund size€4.4B€16.6B€12.5B€12.4B€12.4B€5.6B€5.4B
DomicileIrelandIrelandIrelandIrelandIrelandIrelandIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+2.6%+1.2%+0.9%+4.3%+3.5%
5-yr return p.a.-2.4%-2.2%+0.5%
# holdings9,93620,00020,00020,00020,00010,6971,599

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Data as of 2026-11-02 · Source: issuer data, compiled by Finance Hamster

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