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State Street® SPDR® Bloomberg Global Aggregate Bond UCITS ETF (Dist)

SPDR · IE00B43QJJ40

State Street® SPDR® Bloomberg Global Aggregate Bond UCITS ETF (Dist) is an exchange-traded fund (ETF) from SPDR, traded under the ticker GLAG (ISIN IE00B43QJJ40). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about lending to governments and companies in return for regular…

· Tracks the Bloomberg Global Aggregate Bond Index index ?
Bond ?Distributing ?Physical ?Ireland ?
Low yearly feePays cash dividendsOwns the shares directlyGlobalBroadly spread
Fund size (AUM) ?
€4.3B
Risk level (SRI) ?
3 / 7 · Medium
1-year return ?
-0.6%
Total return · to 2026-08-20
Dividend yield
3.33%
Trailing 12 months
Yearly fee (TER) ?
0.10%
All-in cost ≈ 0.11%

About this fund

What you own

The Bloomberg Global Aggregate Bond Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 10,144 companies across Global in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

Read more

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

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)
0.11%All-in cost

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

Read more

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
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Jan 2018
8-year track record
Recommended holding period
3 years

Bond details

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

Performance

98.799.6100101102202520262026

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

State Street® SPDR® Bloomberg Global Aggregate Bond UCITS ETF (Dist) Average Bloomberg Global Aggregate Bond Index 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-0.6%
3 years-0.3%
5 years-3.6%

Return, year by year

-12.1
-0.5
+1.4
-5.5
'22'23'24'25
1 of 4 up yearsBest: 2024 +1.4%Worst: 2022 -12.1%Calendar-year total returns, in USD

How bumpy has it been?

3.6%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-8.5%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
-0.06
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

-15.1%
Since inception
Total growth since launch — about -3.1% a year.
+6.0%
Best 12 months
The strongest one-year stretch on record.
-13.0%
Worst 12 months
The weakest one-year stretch on record.
-18.1%
Worst fall on record ?
It has not fully recovered yet.

Dividend history

This fund pays its dividends out to you (Semi Annual). Recent payments per share:

Ex-dateAmount / share
2026-02-02€0.35
2025-08-04€0.3463
2025-02-03€0.3731

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 2.1% of the fund — the rest is spread across roughly 10009 more companies.

Top 10 holdings

#CompanyWeight
1Cash_USD0.3%
2US TREASURY N/B 4.25 08/15/20350.2%
3US TREASURY N/B 4 11/15/20350.2%
4US TREASURY N/B 0.625 05/15/20300.2%
5US TREASURY N/B 4.375 05/15/20340.2%
6US TREASURY N/B 3.875 06/30/20300.2%
7CHINA GOVERNMENT BOND 1.83 08/25/20350.2%
8US TREASURY N/B 3.75 04/15/20280.2%
9CHINA GOVERNMENT BOND 1.79 03/25/20320.2%
10US TREASURY N/B 4.625 02/15/20350.2%

Where to buy this fund

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

Where it trades

ExchangeTickerCurrency
LSEGLAGUSD★ Primary
CHF listings
SIXGLAGCHF
EUR listings
Borsa ItalianaGLAGEUR
FrankfurtSYBZEUR
USD listings
B2SYBZUSD
B2SYBZUSDUSD
B3GLAGLUSD
B3SYBZDUSD
B3GLBLLUSD
B3GLAGZUSD
B3GLAGMUSD
B4SYBZEURUSD
E1SYBZUSDUSD
E1SYBZGBPUSD
E1SYBZEURUSD
EBGLAGLUSD
EBGLAGMUSD
EBGLBLLUSD
EPSYBZUSDUSD
EPSYBZEURUSD
EPSYBZGBPUSD
EUSYBZGBPUSD
EUSYBZUSDUSD
EUSYBZEURUSD
EZSYBZEURUSD
EZSYBZGBPUSD
EZSYBZUSDUSD
GDSYBZUSD
GFSYBZUSD
GHSYBZUSD
GMSYBZUSD
GSSYBZUSD
GTSYBZUSD
GZSYBZUSD
I2GLAGMUSD
IXGLAGMUSD
IXGLAGLUSD
IXGLBLLUSD
L1GLAGLUSD
L1GLAGMUSD
L1GLAGZUSD
L1SYBZDUSD
L3SYBZDUSD
L3GLBLLUSD
L3GLAGZUSD
L3GLAGLUSD
L3GLAGMUSD
LASYBZUSD
London Stock ExchangeGLAGUSD
LSEGLBLUSD
LUSYBZUSD
MFGLAGNUSD
MMGLAGNUSD
MUGLAGNUSD
POSYBZDUSD
POGLBLLUSD
POGLAGZUSD
POGLAGMUSD
POGLAGLUSD
QTSYBZUSD
QXGLAGLUSD
QXGLBLLUSD
S1GLAGLUSD
S1GLAGMUSD
S2SYBZDUSD
S4GLAGMUSD
SEGLAGUSD
T2GLAGUSD
T2GLBLUSD
T2SYBZUSD
THSYBZUSD
WTSYBZUSD
X2SYBZUSDUSD
X2SYBZGBPUSD
X2SYBZEURUSD
X9SYBZEURUSD
X9SYBZUSDUSD
XASYBZEURUSD
XASYBZGBPUSD
XASYBZUSDUSD
XBSYBZUSDUSD
XBSYBZGBPUSD
XBSYBZEURUSD
XESYBZEURUSD
XESYBZGBPUSD
XESYBZUSDUSD
XFSYBZEURUSD
XFSYBZGBPUSD
XFSYBZUSDUSD
XGSYBZUSDUSD
XGSYBZGBPUSD
XGSYBZEURUSD
XHSYBZEURUSD
XHSYBZGBPUSD
XHSYBZUSDUSD
XJSYBZUSDUSD
XJSYBZGBPUSD
XJSYBZEURUSD
XLSYBZEURUSD
XLSYBZGBPUSD
XLSYBZUSDUSD
XOSYBZEURUSD
XOSYBZGBPUSD
XOSYBZUSDUSD
XQSYBZUSDUSD
XQSYBZGBPUSD
XQSYBZEURUSD
XSSYBZEURUSD
XSSYBZGBPUSD
XSSYBZUSDUSD
XTSYBZEURUSD
XUSYBZUSDUSD
XUSYBZGBPUSD
XUSYBZEURUSD
XVSYBZEURUSD
XVSYBZGBPUSD
XVSYBZUSDUSD
XWSYBZUSDUSD
XWSYBZGBPUSD
XWSYBZEURUSD
XXSYBZEURUSD
XXSYBZGBPUSD
XXSYBZUSDUSD
XZSYBZEURUSD
XZSYBZGBPUSD
XZSYBZUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-20 · the fund's own published holdings.

#CompanyWeight
1Cash_USD0.3%
2US TREASURY N/B 4.25 08/15/20350.2%
3US TREASURY N/B 4 11/15/20350.2%
4US TREASURY N/B 0.625 05/15/20300.2%
5US TREASURY N/B 4.375 05/15/20340.2%
6US TREASURY N/B 3.875 06/30/20300.2%
7CHINA GOVERNMENT BOND 1.83 08/25/20350.2%
8US TREASURY N/B 3.75 04/15/20280.2%
9CHINA GOVERNMENT BOND 1.79 03/25/20320.2%
10US TREASURY N/B 4.625 02/15/20350.2%
12US TREASURY N/B 3.875 08/15/20340.2%
13US TREASURY N/B 4.25 05/15/20350.2%
14US TREASURY N/B 4 03/31/20300.2%
15CHINA GOVERNMENT BOND 1.4 11/25/20280.2%
16US TREASURY N/B 3.75 06/30/20300.2%
17CHINA GOVERNMENT BOND 1.74 10/15/20290.2%
18US TREASURY N/B 4.125 11/30/20290.2%
19US TREASURY N/B 4.25 02/28/20290.2%
20US TREASURY N/B 4.125 11/15/20320.2%
21US TREASURY N/B 4.875 10/31/20280.2%
22US TREASURY N/B 4.25 11/15/20340.2%
23US TREASURY N/B 4.625 09/30/20300.2%
24JAPAN (10 YEAR ISSUE) 0.1 12/20/20290.2%
25US TREASURY N/B 3.5 10/31/20270.2%
26US TREASURY N/B 4.75 08/15/20550.1%
27US TREASURY N/B 4.5 11/15/20330.1%
28CHINA GOVERNMENT BOND 1.45 02/25/20280.1%
29US TREASURY N/B 4.375 12/31/20290.1%
30US TREASURY N/B 4.625 04/30/20310.1%
31US TREASURY N/B 3.875 03/15/20280.1%
32US TREASURY N/B 4 05/31/20280.1%
33CHINA GOVERNMENT BOND 1.42 08/15/20280.1%
34US TREASURY N/B 1.875 02/15/20320.1%
35US TREASURY N/B 3.875 05/15/20290.1%
36US TREASURY N/B 4.125 11/30/20310.1%
37US TREASURY N/B 3.125 11/15/20280.1%
38US TREASURY N/B 3.875 08/15/20330.1%
39US TREASURY N/B 4 02/15/20340.1%
40UNITED KINGDOM GILT 4.375 03/07/20280.1%
41CHINA GOVERNMENT BOND 1.78 11/15/20350.1%
42JAPAN (10 YEAR ISSUE) 0.2 09/20/20320.1%
43FRANCE (GOVT OF) 2.5 05/25/20300.1%
44CHINA DEVELOPMENT BANK 2.77 10/24/20320.1%
45CHINA GOVERNMENT BOND 2.8 11/15/20320.1%
46CHINA GOVERNMENT BOND 3 10/15/20530.1%
47CHINA GOVERNMENT BOND 1.32 02/25/20290.1%
48US TREASURY N/B 3.625 08/31/20300.1%
49US TREASURY N/B 4.5 12/31/20310.1%
50CHINA GOVERNMENT BOND 1.42 11/15/20270.1%
51US TREASURY N/B 4 07/31/20290.1%
52US TREASURY N/B 0.5 08/31/20270.1%
53US TREASURY N/B 3.5 02/15/20290.1%
54US TREASURY N/B 3.75 05/15/20280.1%
55FRANCE (GOVT OF) 0.75 05/25/20280.1%
56US TREASURY N/B 4 05/31/20300.1%
57JAPAN (10 YEAR ISSUE) 2.1 12/20/20350.1%
58US TREASURY N/B 1.375 12/31/20280.1%
59CHINA GOVERNMENT BOND 1.63 10/25/20300.1%
60FRANCE (GOVT OF) 3.5 11/25/20330.1%
61US TREASURY N/B 4.125 10/31/20290.1%
62JAPAN (10 YEAR ISSUE) 0.2 06/20/20320.1%
63US TREASURY N/B 3.5 11/15/20280.1%
64US TREASURY N/B 4.125 05/31/20320.1%
65JAPAN (30 YEAR ISSUE) 2.3 03/20/20400.1%
66JAPAN (10 YEAR ISSUE) 0.1 09/20/20290.1%
67US TREASURY N/B 4.125 03/31/20290.1%
68US TREASURY N/B 3.625 09/30/20310.1%
69JAPAN (20 YEAR ISSUE) 2 12/20/20440.1%
70US TREASURY N/B 4.125 08/31/20300.1%
71FRANCE (GOVT OF) 2.75 02/25/20290.1%
72JAPAN (20 YEAR ISSUE) 0.4 03/20/20360.1%
73US TREASURY N/B 3.375 09/15/20280.1%
74US TREASURY N/B 4 01/31/20330.1%
75CHINA GOVERNMENT BOND 3.19 04/15/20530.1%
76CHINA GOVERNMENT BOND 2.6 09/15/20300.1%
77JAPAN (5 YEAR ISSUE) 0.2 12/20/20270.1%
78US TREASURY N/B 3.5 02/15/20330.1%
79CHINA GOVERNMENT BOND 2.12 06/25/20310.1%
80JAPAN (10 YEAR ISSUE) 0.5 03/20/20330.1%
81US TREASURY N/B 3.375 11/30/20270.1%
82CHINA GOVERNMENT BOND 2.75 06/15/20290.1%
83US TREASURY N/B 2.25 08/15/20270.1%
84US TREASURY N/B 3.875 06/15/20280.1%
85FRANCE (GOVT OF) 0.5 05/25/20290.1%
86FRANCE (GOVT OF) 2.4 09/24/20280.1%
87CHINA GOVERNMENT BOND 1.75 02/25/20360.1%
88JAPAN (10 YEAR ISSUE) 1.4 03/20/20350.1%
89US TREASURY N/B 4.875 08/15/20450.1%
91FRANCE (GOVT OF) 0.75 11/25/20280.1%
92CHINA GOVERNMENT BOND 1.46 05/25/20280.1%
93CHINA GOVERNMENT BOND 1.61 02/15/20350.1%
94CHINA GOVERNMENT BOND 1.91 07/15/20290.1%
95US TREASURY N/B 1.25 08/15/20310.1%
96US TREASURY N/B 4.25 05/15/20360.1%
97US TREASURY N/B 4.625 04/30/20290.1%
98US TREASURY N/B 4.625 05/31/20310.1%
99US TREASURY N/B 4.5 05/31/20290.1%
100US TREASURY N/B 3.625 08/31/20270.1%
101JAPAN (5 YEAR ISSUE) 0.1 09/20/20270.1%
102US TREASURY N/B 4.25 06/30/20290.1%
103US TREASURY N/B 3.375 02/29/20280.1%
104BUNDESOBLIGATION 2.4 10/19/20280.1%
105JAPAN (10 YEAR ISSUE) 0.1 03/20/20310.1%
106US TREASURY N/B 3.875 07/15/20280.1%
107US TREASURY N/B 4 01/31/20290.1%
108JAPAN (10 YEAR ISSUE) 0.1 03/20/20280.1%
109FRANCE (GOVT OF) 1.5 05/25/20310.1%
110US TREASURY N/B 3.5 09/30/20290.1%
111US TREASURY N/B 3.5 12/15/20280.1%
112US TREASURY N/B 4.125 04/30/20330.1%
113US TREASURY N/B 3.625 08/15/20280.1%
114UNITED KINGDOM GILT 3.25 01/31/20330.1%
115US TREASURY N/B 3.875 08/31/20320.1%
116US TREASURY N/B 3.625 09/30/20300.1%
117JAPAN (20 YEAR ISSUE) 1.8 06/20/20310.1%
118US TREASURY N/B 0.875 11/15/20300.1%
119US TREASURY N/B 3.5 02/28/20310.1%
120FRANCE (GOVT OF) 2.75 10/25/20270.1%
121US TREASURY N/B 3.75 01/31/20310.1%
122US TREASURY N/B 3.5 11/30/20300.1%
123FRANCE (GOVT OF) 4.75 04/25/20350.1%
124US TREASURY N/B 3.875 12/31/20320.1%
125UNITED KINGDOM GILT 3.25 01/22/20440.1%
126FRANCE (GOVT OF) 5.5 04/25/20290.1%
127US TREASURY N/B 3.75 11/30/20320.1%
128CHINA GOVERNMENT BOND 1.44 09/15/20270.1%
129CHINA GOVERNMENT BOND 2.37 01/15/20290.1%
130CHINA GOVERNMENT BOND 2.69 08/15/20320.1%
131US TREASURY N/B 3.25 06/30/20290.1%
132US TREASURY N/B 3.625 12/31/20300.1%
133BUNDESOBLIGATION 2.2 04/13/20280.1%
134CHINA DEVELOPMENT BANK 2.3 02/22/20290.1%
135US TREASURY N/B 3.375 09/15/20270.1%
136JAPAN (10 YEAR ISSUE) 0.1 12/20/20310.1%
137CHINA GOVERNMENT BOND 2.11 08/25/20340.1%
138US TREASURY N/B 4.25 08/15/20540.1%
139US TREASURY N/B 3.5 01/31/20280.1%
140BUONI POLIENNALI DEL TES 6.5 11/01/20270.1%
141CHINA GOVERNMENT BOND 2.88 02/25/20330.1%
142UNITED KINGDOM GILT 4.375 03/07/20300.1%
143CHINA GOVERNMENT BOND 1.62 08/15/20270.1%
144CHINA GOVERNMENT BOND 3.39 03/16/20500.1%
145US TREASURY N/B 2.75 02/15/20280.1%
146US TREASURY N/B 4.375 08/31/20280.1%
147EUROPEAN UNION 2.5 12/04/20310.1%
148CHINA DEVELOPMENT BANK 2.52 05/25/20280.1%
149US TREASURY N/B 4.125 10/31/20270.1%
150US TREASURY N/B 3.5 09/30/20270.1%
151US TREASURY N/B 1.625 05/15/20310.1%
152US TREASURY N/B 3.875 02/15/20430.1%
153CHINA DEVELOPMENT BANK 3.66 03/01/20310.1%
154JAPAN (10 YEAR ISSUE) 0.1 09/20/20270.1%
155JAPAN (10 YEAR ISSUE) 0.1 09/20/20310.1%
156US TREASURY N/B 4.625 11/15/20550.1%
157US TREASURY N/B 4.625 02/15/20550.1%
158CHINA DEVELOPMENT BANK 2.26 07/19/20340.1%
159US TREASURY N/B 0.625 08/15/20300.1%
160UNITED KINGDOM GILT 4.75 12/07/20300.1%
161CHINA GOVERNMENT BOND 2.35 02/25/20340.1%
162US TREASURY N/B 4 11/15/20420.1%
163CHINA DEVELOPMENT BANK 3.07 03/10/20300.1%
164US TREASURY N/B 3.375 12/31/20270.1%
165US TREASURY N/B 2.875 05/15/20320.1%
166CHINA GOVERNMENT BOND 3.32 04/15/20520.1%
167US TREASURY N/B 4.5 11/15/20540.1%
168Freddie Mac 2 09/01/20510.1%
169CHINA GOVERNMENT BOND 2.28 03/25/20310.1%
170UNITED KINGDOM GILT 4 05/22/20290.1%
171FRANCE (GOVT OF) 2.75 02/25/20300.1%
172US TREASURY N/B 3.75 12/31/20280.1%
173UNITED KINGDOM GILT 4.5 03/07/20350.1%
174CHINA DEVELOPMENT BANK 1.57 01/03/20350.1%
175CHINA DEVELOPMENT BANK 3.8 01/25/20360.1%
176CHINA GOVERNMENT BOND 2.62 04/15/20280.1%
177JAPAN (10 YEAR ISSUE) 1.7 09/20/20350.1%
178BONOS Y OBLIG DEL ESTADO 3.15 04/30/20330.1%
179Freddie Mac 6 08/01/20550.1%
180BUONI POLIENNALI DEL TES 3.65 08/01/20350.1%
181US TREASURY N/B 4.125 10/31/20310.1%
182US TREASURY N/B 3.5 10/15/20280.1%
183US TREASURY N/B 4.625 05/15/20540.1%
184JAPAN (10 YEAR ISSUE) 0.1 12/20/20280.1%
185CHINA DEVELOPMENT BANK 2.35 05/06/20340.1%
186Freddie Mac 5.5 05/01/20550.1%
187TREASURY BILL 0 08/25/20260.1%
188CHINA DEVELOPMENT BANK 2.63 01/08/20340.1%
189CHINA DEVELOPMENT BANK 2.96 07/18/20320.1%
190BUNDESREPUB. DEUTSCHLAND 2.2 02/15/20340.1%
191US TREASURY N/B 4.25 06/30/20310.1%
192BUNDESREPUB. DEUTSCHLAND 2.6 05/15/20410.1%
193US TREASURY N/B 3.625 08/31/20290.1%
194EXPORT-IMPORT BANK CHINA 2.9 08/19/20320.1%
195JAPAN (5 YEAR ISSUE) 1 03/20/20300.1%
196JAPAN (10 YEAR ISSUE) 0.1 12/20/20300.1%
197JAPAN (10 YEAR ISSUE) 0.1 03/20/20300.1%
198BUNDESREPUB. DEUTSCHLAND 2.6 08/15/20330.1%
199CHINA DEVELOPMENT BANK 3.65 05/21/20290.1%
200US TREASURY N/B 1.25 04/30/20280.1%
201CHINA GOVERNMENT BOND 2.62 09/25/20290.1%
202US TREASURY N/B 3.75 05/31/20300.1%
203KOREA NAT HOU BOND I 1 04/30/20300.1%
204JAPAN (10 YEAR ISSUE) 0.1 06/20/20280.1%
205US TREASURY N/B 4.25 02/15/20280.1%
206FRANCE (GOVT OF) 3.2 05/25/20350.1%
207AGRICUL DEV BANK CHINA 3.48 02/04/20280.1%
208JAPAN (20 YEAR ISSUE) 2.4 03/20/20450.1%
209US TREASURY N/B 3.625 02/15/20530.1%
210US TREASURY N/B 4.75 05/15/20550.1%
211US TREASURY N/B 4.75 02/15/20560.1%
212UNITED KINGDOM GILT 0.875 07/31/20330.1%
213AGRICUL DEV BANK CHINA 1.61 08/07/20280.1%
214US TREASURY N/B 1.875 11/15/20510.1%
215JAPAN (10 YEAR ISSUE) 0.1 09/20/20280.1%
216UNITED KINGDOM GILT 4.5 06/07/20280.1%
217US TREASURY N/B 3.625 05/15/20530.1%
218CHINA GOVERNMENT BOND 1.78 09/15/20320.1%
219US TREASURY N/B 3.875 10/15/20270.1%
220BUONI POLIENNALI DEL TES 3.35 03/01/20350.1%
221UNITED KINGDOM GILT 0.375 10/22/20300.1%
222CHINA DEVELOPMENT BANK 1.87 09/05/20350.1%
223BUNDESREPUB. DEUTSCHLAND 1.7 08/15/20320.1%
224CHINA GOVERNMENT BOND 1.66 12/25/20320.1%
225Freddie Mac 6 09/01/20550.1%
226US TREASURY N/B 4.75 02/15/20450.1%
227JAPAN (10 YEAR ISSUE) 0.9 09/20/20340.1%
228US TREASURY N/B 2.25 08/15/20460.1%
229CHINA GOVERNMENT BOND 1.43 01/25/20300.1%
230FRANCE (GOVT OF) 0 11/25/20300.1%
231US TREASURY N/B 4.75 11/15/20430.1%
232AGRICUL DEV BANK CHINA 1.66 01/09/20350.1%
233JAPAN (10 YEAR ISSUE) 0.1 06/20/20310.1%
234JAPAN (5 YEAR ISSUE) 0.3 12/20/20270.1%
235FRANCE (GOVT OF) 0 05/25/20320.1%
236FRANCE (GOVT OF) 2 11/25/20320.1%
237US TREASURY N/B 4.125 06/30/20280.1%
238BUNDESREPUB. DEUTSCHLAND 0 02/15/20300.1%
239JAPAN (5 YEAR ISSUE) 0.4 12/20/20280.1%
240US TREASURY N/B 1.375 11/15/20310.1%
241BUONI POLIENNALI DEL TES 2.65 06/15/20280.1%
242JAPAN (10 YEAR ISSUE) 1.5 06/20/20350.1%
243JAPAN (10 YEAR ISSUE) 0.2 03/20/20320.1%
244UNITED KINGDOM GILT 1 01/31/20320.1%
245FRANCE (GOVT OF) 3.5 11/25/20350.1%
246US TREASURY N/B 4.25 02/15/20540.1%
247US TREASURY N/B 3.875 12/31/20270.1%
248JAPAN (10 YEAR ISSUE) 0.5 12/20/20320.1%
249BUNDESREPUB. DEUTSCHLAND 0 05/15/20350.1%
250US TREASURY N/B 2.375 05/15/20290.1%
251FRANCE (GOVT OF) 5.75 10/25/20320.1%
252AUSTRALIAN GOVERNMENT 2.5 05/21/20300.1%
253US TREASURY N/B 4.25 01/15/20280.1%
254CHINA DEVELOPMENT BANK 1.8 09/02/20270.1%
255AGRICUL DEV BANK CHINA 4.65 05/11/20280.1%
256CHINA GOVERNMENT BOND 2.54 12/25/20300.1%
257FRANCE (GOVT OF) 3.7 11/25/20360.1%
258FRANCE (GOVT OF) 0 11/25/20310.1%
259CHINA DEVELOPMENT BANK 1.8 04/02/20350.1%
260US TREASURY N/B 1.125 02/29/20280.1%
261BUONI POLIENNALI DEL TES 2.7 10/01/20300.1%
262UNITED KINGDOM GILT 4.125 07/22/20290.1%
263FRANCE (GOVT OF) 4 10/25/20380.1%
264CHINA GOVERNMENT BOND 3.86 07/22/20490.1%
265CHINA DEVELOPMENT BANK 4.04 07/06/20280.1%
266US TREASURY N/B 2.625 07/31/20290.1%
267UNITED KINGDOM GILT 4.5 09/07/20340.1%
268US TREASURY N/B 1.125 02/15/20310.1%
269US TREASURY N/B 4 11/15/20520.1%
270CHINA GOVERNMENT BOND 2.05 04/15/20290.1%
271CHINA GOVERNMENT BOND 3.53 10/18/20510.1%
272BONOS Y OBLIG DEL ESTADO 0 01/31/20280.1%
273JAPAN (5 YEAR ISSUE) 0.1 03/20/20280.1%
274BELGIUM KINGDOM 4.25 03/28/20410.1%
275CHINA GOVERNMENT BOND 3.12 10/25/20520.1%
276NETHERLANDS GOVERNMENT 2.5 01/15/20300.1%
277JAPAN (10 YEAR ISSUE) 1.2 12/20/20340.1%
278FRANCE (GOVT OF) 3 05/25/20330.1%
279JAPAN (5 YEAR ISSUE) 1.3 09/20/20300.1%
280UNITED KINGDOM GILT 1.625 10/22/20280.1%
281UNITED KINGDOM GILT 4.75 10/22/20430.1%
282US TREASURY N/B 3.875 12/31/20290.1%
283US TREASURY N/B 4.75 11/15/20530.1%
284EUROPEAN UNION 3.375 10/05/20540.1%
285CHINA GOVERNMENT BOND 3.81 09/14/20500.1%
286Government National Mortgage A 5 12/20/20550.1%
287Freddie Mac 5 05/01/20560.1%
288FRANCE (GOVT OF) 0.75 02/25/20280.1%
289Freddie Mac 5 02/01/20560.1%
290BUONI POLIENNALI DEL TES 4 10/30/20310.1%
291US TREASURY N/B 4.375 08/15/20430.1%
292JAPAN (10 YEAR ISSUE) 0.1 03/20/20290.1%
293UNITED KINGDOM GILT 0.5 01/31/20290.1%
294THAILAND GOVERNMENT BOND 3.45 06/17/20430.1%
295UNITED KINGDOM GILT 4 10/22/20310.1%
296BONOS Y OBLIG DEL ESTADO 3.1 07/30/20310.1%
297US TREASURY N/B 3.625 03/31/20280.1%
298BUNDESOBLIGATION 2.2 10/10/20300.1%
299US TREASURY N/B 4.125 02/15/20360.1%
300US TREASURY N/B 4.125 08/15/20530.1%
301US TREASURY N/B 2.875 05/15/20280.1%
302CHINA DEVELOPMENT BANK 3 01/17/20320.1%
303BUNDESREPUB. DEUTSCHLAND 3.25 07/04/20420.1%
304CHINA GOVERNMENT BOND 3.02 05/27/20310.1%
305CHINA GOVERNMENT BOND 2.67 11/25/20330.1%
306AGRICUL DEV BANK CHINA 3.06 06/06/20320.1%
307US TREASURY N/B 2.625 02/15/20290.1%
308CHINA DEVELOPMENT BANK 2.82 05/22/20330.1%
309UNITED KINGDOM GILT 3.75 01/29/20380.1%
310UNITED KINGDOM GILT 4.75 10/22/20350.1%
311CHINA GOVERNMENT BOND 2.79 12/15/20290.1%
312UNITED KINGDOM GILT 4.25 06/07/20320.1%
313CHINA GOVERNMENT BOND 2.8 03/25/20300.1%
314US TREASURY N/B 1.375 10/31/20280.1%
315CHINA GOVERNMENT BOND 2.91 10/14/20280.1%
316EUROPEAN UNION 2.75 12/04/20370.1%
317BELGIUM KINGDOM 0.1 06/22/20300.1%
318US TREASURY N/B 3.5 04/30/20300.1%
319Government National Mortgage A 5.5 06/20/20550.1%
320CHINA GOVERNMENT BOND 2.8 03/24/20290.1%
321US TREASURY N/B 2.25 08/15/20490.1%
322FRANCE (GOVT OF) 4.5 04/25/20410.1%
323US TREASURY N/B 3.5 01/31/20300.1%
324AGRICUL DEV BANK CHINA 2.85 10/20/20330.1%
326Freddie Mac 5.5 11/01/20540.1%
327US TREASURY N/B 1.25 05/15/20500.1%
328Fannie Mae 2 12/01/20500.1%
329JAPAN (5 YEAR ISSUE) 0.4 03/20/20290.1%
330JAPAN (10 YEAR ISSUE) 0.6 12/20/20330.1%
331CHINA GOVERNMENT BOND 2.44 10/15/20270.1%
332US TREASURY N/B 4.625 09/30/20280.1%
333CHINA DEVELOPMENT BANK 2.73 01/11/20280.1%
334US TREASURY N/B 3.75 08/31/20310.1%
335JAPAN (5 YEAR ISSUE) 1.1 06/20/20300.1%
336CHINA GOVERNMENT BOND 2.4 07/15/20280.1%
337AGRICUL DEV BANK CHINA 1.84 03/05/20320.1%
338BONOS Y OBLIG DEL ESTADO 2.4 05/31/20280.1%
339CHINA GOVERNMENT BOND 1.66 03/25/20330.1%
340US TREASURY N/B 3.875 04/15/20290.1%
341CHINA GOVERNMENT BOND 1.55 07/25/20300.1%
342JAPAN (10 YEAR ISSUE) 1.1 06/20/20340.1%
343CHINA DEVELOPMENT BANK 1.47 02/14/20280.1%
344AGRICUL DEV BANK CHINA 1.59 04/15/20280.1%
345JAPAN (20 YEAR ISSUE) 1.2 09/20/20350.1%
346US TREASURY N/B 3.5 03/15/20290.1%
347CHINA DEVELOPMENT BANK 1.54 06/13/20300.1%
348BUNDESREPUB. DEUTSCHLAND 3.4 05/15/20470.1%
349CHINA GOVERNMENT BOND 3.97 07/23/20480.1%
350Fannie Mae 2 10/01/20500.1%
351CHINA DEVELOPMENT BANK 1.65 06/18/20350.1%
352US TREASURY N/B 1.25 05/31/20280.1%
353US TREASURY N/B 3.625 10/31/20300.1%
354US TREASURY N/B 3.875 09/30/20320.1%
355BUNDESREPUB. DEUTSCHLAND 4 01/04/20370.1%
356CHINA GOVERNMENT BOND 2.27 05/25/20340.1%
357US TREASURY N/B 1.5 11/30/20280.1%
358BUNDESREPUB. DEUTSCHLAND 2.6 08/15/20340.1%
359JAPAN (10 YEAR ISSUE) 0.1 09/20/20300.1%
360BUNDESREPUB. DEUTSCHLAND 0.5 08/15/20270.1%
361UNITED KINGDOM GILT 0.625 07/31/20350.1%
362BUNDESREPUB. DEUTSCHLAND 0.5 02/15/20280.1%
363BUONI POLIENNALI DEL TES 4.65 10/01/20550.1%
364Government National Mortgage A 5 05/20/20560.1%
365AUSTRALIAN GOVERNMENT 2.75 11/21/20280.1%
366US TREASURY N/B 4.25 02/28/20310.1%
367JAPAN (10 YEAR ISSUE) 0.7 12/20/20330.1%
368US TREASURY N/B 4.625 02/15/20460.1%
369CANADIAN GOVERNMENT 3.25 12/01/20330.1%
370JAPAN (40 YEAR ISSUE) 2.2 03/20/20640.1%
371BONOS Y OBLIG DEL ESTADO 1.25 10/31/20300.1%
372UNITED KINGDOM GILT 4.375 01/31/20400.1%
373US TREASURY N/B 4.375 11/30/20300.1%
374BUONI POLIENNALI DEL TES 3.85 07/01/20340.1%
375CHINA DEVELOPMENT BANK 3.7 10/20/20300.1%
376CHINA GOVERNMENT BOND 2.62 06/25/20300.1%
378KOREA TREASURY BOND 2.25 06/10/20280.1%
379UNITED KINGDOM GILT 4.25 12/07/20270.1%
380BUNDESREPUB. DEUTSCHLAND 2.4 11/15/20300.1%
381FRANCE (GOVT OF) 0 11/25/20290.1%
382BUNDESOBLIGATION 2.5 04/16/20310.1%
383BUNDESREPUB. DEUTSCHLAND 2.1 11/15/20290.1%
384AGRICUL DEV BANK CHINA 1.59 05/13/20300.1%
385BUONI POLIENNALI DEL TES 3.8 08/01/20280.1%
386US TREASURY N/B 1.875 02/15/20410.1%
387Freddie Mac 5.5 07/01/20560.1%
388BUONI POLIENNALI DEL TES 4.1 02/01/20290.1%
389CHINA DEVELOPMENT BANK 2.98 04/22/20320.1%
390Fannie Mae 4.5 08/01/20520.1%
391CHINA GOVERNMENT BOND 2.52 08/25/20330.1%
392CHINA GOVERNMENT BOND 3.72 04/12/20510.1%
393US TREASURY N/B 4 12/15/20270.1%
394US TREASURY N/B 1.875 02/28/20290.1%
395US TREASURY N/B 3.125 08/31/20270.1%
396US TREASURY N/B 3 02/15/20490.1%
397US TREASURY N/B 6.25 05/15/20300.1%
398Freddie Mac 5 07/01/20530.1%
399CHINA DEVELOPMENT BANK 3.48 01/08/20290.1%
400BUONI POLIENNALI DEL TES 3.85 12/15/20290.1%
401BUNDESREPUB. DEUTSCHLAND 2.5 07/04/20440.1%
402AGRICUL DEV BANK CHINA 2.96 04/17/20300.1%
403BUONI POLIENNALI DEL TES 3 08/01/20290.1%
404BONOS Y OBLIG DEL ESTADO 3.55 10/31/20330.1%
405BUNDESREPUB. DEUTSCHLAND 4.75 07/04/20400.1%
406REPUBLIC OF AUSTRIA 4.15 03/15/20370.1%
407BUONI POLIENNALI DEL TES 4.4 05/01/20330.1%
408CHINA GOVERNMENT BOND 2.55 10/15/20280.1%
409FRANCE (GOVT OF) 3.6 05/25/20420.1%
410UNITED KINGDOM GILT 3.75 10/22/20530.1%
411UNITED KINGDOM GILT 4.25 12/07/20460.1%
412Freddie Mac 2.5 11/01/20510.1%
413FRANCE (GOVT OF) 3 11/25/20340.1%
414Cash_MYR0.1%
415UNITED STATES TREAS NTS 4.125 08/15/20440.1%
416JAPAN (5 YEAR ISSUE) 1 06/20/20300.1%
417Fannie Mae 3 11/01/20480.1%
418JAPAN (10 YEAR ISSUE) 0.1 12/20/20270.1%
419BELGIUM KINGDOM 2.7 10/22/20290.1%
420UNITED KINGDOM GILT 0.875 10/22/20290.1%
421US TREASURY N/B 1.625 08/15/20290.1%
422US TREASURY N/B 4.125 06/30/20310.1%
423Government National Mortgage A 5 01/20/20550.1%
424US TREASURY N/B 3.625 03/31/20300.1%
425REPUBLIC OF LITHUANIA 3.5 02/13/20340.1%
426CANADIAN GOVERNMENT 1.25 06/01/20300.1%
427BONOS Y OBLIG DEL ESTADO 3.25 04/30/20340.1%
428US TREASURY N/B 2.375 05/15/20510.1%
429UNITED KINGDOM GILT 4.625 01/31/20340.1%
430CHINA GOVERNMENT BOND 1.67 05/25/20350.1%
431EXPORT-IMPORT BANK CHINA 3.86 05/20/20290.1%
432US TREASURY N/B 4.625 05/15/20440.1%
433BUONI POLIENNALI DEL TES 2.95 07/01/20300.1%
434Freddie Mac 2.5 12/01/20510.1%
435BUONI POLIENNALI DEL TES 4.3 10/01/20540.1%
436US TREASURY N/B 4.125 09/30/20270.1%
437KOREA TREASURY BOND 2.625 06/10/20350.1%
438EUROPEAN UNION 3.375 10/04/20380.1%
439JAPAN (10 YEAR ISSUE) 0.1 06/20/20300.0%
440JAPAN (5 YEAR ISSUE) 0.4 09/20/20280.0%
441US TREASURY N/B 3.875 11/30/20270.0%
442US TREASURY N/B 4.125 02/29/20320.0%
443JAPAN (20 YEAR ISSUE) 0.5 09/20/20360.0%
444JAPAN (20 YEAR ISSUE) 1.3 06/20/20350.0%
445US TREASURY N/B 4 06/30/20280.0%
446US TREASURY N/B 2.375 03/31/20290.0%
447US TREASURY N/B 3.375 05/15/20330.0%
448MEX BONOS DESARR FIX RT 8.5 03/01/20290.0%
449US TREASURY N/B 0.625 11/30/20270.0%
450CHINA GOVERNMENT BOND 2.38 01/15/20560.0%
451AGRICUL DEV BANK CHINA 3.3 11/05/20310.0%
452MALAYSIA INVESTMNT ISSUE 5.357 05/15/20520.0%
453Government National Mortgage A 5.5 09/20/20540.0%
454AUSTRALIAN GOVERNMENT 2.75 11/21/20290.0%
455Freddie Mac 5.5 03/01/20540.0%
456UNITED KINGDOM GILT 3.5 01/22/20450.0%
457US TREASURY N/B 1.75 08/15/20410.0%
458ROMANIA 5.5 09/18/20280.0%
459AGRICUL DEV BANK CHINA 3.1 02/27/20330.0%
460BONOS Y OBLIG DEL ESTADO 1.4 04/30/20280.0%
461AGRICUL DEV BANK CHINA 3.74 07/12/20290.0%
462US TREASURY N/B 3.25 05/15/20420.0%
463EXPORT-IMPORT BANK CHINA 2.17 08/16/20340.0%
464US TREASURY N/B 1.25 09/30/20280.0%
465CHINA DEVELOPMENT BANK 3.02 03/06/20330.0%
466US TREASURY N/B 4 02/29/20280.0%
467CHINA DEVELOPMENT BANK 3.41 06/07/20310.0%
468KOREA TREASURY BOND 2.625 03/10/20300.0%
469BUNDESREPUB. DEUTSCHLAND 4.75 07/04/20280.0%
471Government National Mortgage A 2.5 08/20/20510.0%
472CHINA GOVERNMENT BOND 2.67 05/25/20330.0%
473AGRICUL DEV BANK CHINA 2.83 06/16/20330.0%
474TREASURY CORP VICTORIA 2 09/17/20350.0%
475US TREASURY N/B 0.5 10/31/20270.0%
476CANADIAN GOVERNMENT 3.5 12/01/20570.0%
477US TREASURY N/B 3.625 05/31/20280.0%
478EUROPEAN UNION 3.75 10/12/20450.0%
479CHINA GOVERNMENT BOND 2.75 02/17/20320.0%
480BONOS Y OBLIG DEL ESTADO 0.1 04/30/20310.0%
481BELGIUM KINGDOM 2.85 10/22/20340.0%
482US TREASURY N/B 1.25 06/30/20280.0%
483Fannie Mae 6 03/01/20550.0%
484EXPORT-IMPORT BANK CHINA 2.92 04/17/20300.0%
485Fannie Mae 5 02/01/20560.0%
486PROVINCE OF ALBERTA 2.05 06/01/20300.0%
487CHINA GOVERNMENT BOND 2.68 05/21/20300.0%
488BONOS Y OBLIG DEL ESTADO 0.5 10/31/20310.0%
489Government National Mortgage A 3 12/20/20510.0%
490US TREASURY N/B 4 10/31/20290.0%
491US TREASURY N/B 2 08/15/20510.0%
492JAPAN (30 YEAR ISSUE) 0.7 12/20/20510.0%
493UNITED KINGDOM GILT 4.25 07/31/20340.0%
494BUNDESREPUB. DEUTSCHLAND 2.5 08/15/20460.0%
495BUNDESSCHATZANWEISUNGEN 2.5 06/14/20280.0%
496BONOS Y OBLIG DEL ESTADO 0.85 07/30/20370.0%
497AGRICUL DEV BANK CHINA 2.36 03/20/20310.0%
498NETHERLANDS GOVERNMENT 4 01/15/20370.0%
499US TREASURY N/B 1.625 11/15/20500.0%
500BUNDESOBLIGATION 1.3 10/15/20270.0%
501CHINA GOVERNMENT BOND 2.04 11/25/20340.0%
502REPUBLIC OF AUSTRIA 3.45 10/20/20300.0%
503US TREASURY N/B 1.125 08/31/20280.0%
504UNITED KINGDOM GILT 4.125 03/07/20310.0%
505CANADIAN GOVERNMENT 3 06/01/20340.0%
506EXPORT-IMPORT BANK CHINA 2.87 02/06/20280.0%
507BUONI POLIENNALI DEL TES 3.8 07/01/20360.0%
508BUNDESREPUB. DEUTSCHLAND 0.25 08/15/20280.0%
509FRANCE (GOVT OF) 2.7 02/25/20310.0%
510EAGLE FUNDING LUXCO SARL 5.5 08/17/20300.0%
511Freddie Mac 5.5 11/01/20550.0%
512US TREASURY N/B 3 08/15/20520.0%
513CANADIAN GOVERNMENT 2.75 06/01/20330.0%
514BONOS Y OBLIG DEL ESTADO 3.4 10/31/20360.0%
515BONOS Y OBLIG DEL ESTADO 1.85 07/30/20350.0%
516US TREASURY N/B 0.625 12/31/20270.0%
517CANADIAN GOVERNMENT 1.5 12/01/20310.0%
518EXPORT-IMPORT BANK CHINA 1.67 09/13/20270.0%
519US TREASURY N/B 2.75 05/31/20290.0%
520BUONI POLIENNALI DEL TES 3.7 06/15/20300.0%
521MOTABILITY OPERATIONS GR 4 01/17/20300.0%
522CHINA GOVERNMENT BOND 1.54 01/25/20310.0%
523US TREASURY N/B 2.375 02/15/20420.0%
524FRANCE (GOVT OF) 4 04/25/20550.0%
525Fannie Mae 2 11/01/20500.0%
526US TREASURY N/B 3.875 09/30/20290.0%
527CHINA GOVERNMENT BOND 1.5 04/15/20310.0%
528INDONESIA GOVERNMENT 6.375 04/15/20320.0%
530EXPORT-IMPORT BANK CHINA 2.85 07/07/20330.0%
531BUNDESREPUB. DEUTSCHLAND 2.5 08/15/20540.0%
532JAPAN (30 YEAR ISSUE) 1.4 12/20/20450.0%
533JAPAN (20 YEAR ISSUE) 2.1 09/20/20290.0%
534BUONI POLIENNALI DEL TES 3.35 07/01/20290.0%
535US TREASURY N/B 0.75 01/31/20280.0%
536NETHERLANDS GOVERNMENT 0 01/15/20290.0%
537CHINA GOVERNMENT BOND 4.08 10/22/20480.0%
538US TREASURY N/B 1.75 11/15/20290.0%
539BONOS Y OBLIG DEL ESTADO 3.9 07/30/20390.0%
540JAPAN (20 YEAR ISSUE) 1.9 06/20/20310.0%
541BUONI POLIENNALI DEL TES 3.85 02/01/20350.0%
542KOREA TREASURY BOND 2.625 09/10/20550.0%
543BONOS Y OBLIG DEL ESTADO 0.5 04/30/20300.0%
545UNITED STATES TREAS NTS 3.125 08/31/20290.0%
546BUONI POLIENNALI DEL TES 4.45 09/01/20430.0%
547UNITED KINGDOM GILT 4.375 07/31/20540.0%
549UNITED KINGDOM GILT 4.5 12/07/20420.0%
550US TREASURY N/B 2.875 05/15/20430.0%
551AUSTRALIAN GOVERNMENT 3 11/21/20330.0%
552CHINA GOVERNMENT BOND 3.27 03/25/20730.0%
553KOREA TREASURY BOND 2.875 12/10/20270.0%
554US TREASURY N/B 3.375 11/15/20480.0%
555NETHERLANDS GOVERNMENT 3.25 01/15/20440.0%
556Freddie Mac 5 01/01/20550.0%
557BONOS Y OBLIG DEL ESTADO 3.3 04/30/20360.0%
558MEX BONOS DESARR FIX RT 8.5 02/28/20300.0%
559EUROPEAN UNION 4 04/04/20440.0%
560AGRICUL DEV BANK CHINA 1.78 05/15/20350.0%
561BONOS Y OBLIG DEL ESTADO 3.45 10/31/20340.0%
562US TREASURY N/B 2.25 02/15/20520.0%
563JAPAN (20 YEAR ISSUE) 2.1 12/20/20300.0%
564US TREASURY N/B 1.375 11/15/20400.0%
565AUSTRALIAN GOVERNMENT 5 06/21/20360.0%
566US TREASURY N/B 5 05/15/20370.0%
567US TREASURY N/B 3.875 05/15/20430.0%
568FRANCE (GOVT OF) 2.5 05/25/20430.0%
569Freddie Mac 5.5 07/01/20530.0%
570US TREASURY N/B 2.25 11/15/20270.0%
571US TREASURY N/B 3.375 08/15/20420.0%
572BONOS Y OBLIG DEL ESTADO 2.55 10/31/20320.0%
573US TREASURY N/B 3.75 12/31/20300.0%
574Freddie Mac 2.5 09/01/20520.0%
575ISRAEL FIXED BOND 3.75 02/28/20290.0%
576POLAND GOVERNMENT BOND 4 07/25/20310.0%
577Government National Mortgage A 2 02/20/20510.0%
578JAPAN (10 YEAR ISSUE) 1 03/20/20340.0%
579US TREASURY N/B 2.875 05/15/20520.0%
580Freddie Mac 6.5 06/01/20550.0%
581US TREASURY N/B 4.375 11/30/20280.0%
582EUROPEAN INVESTMENT BANK 3.875 03/15/20280.0%
583FRANCE (GOVT OF) 2 05/25/20480.0%
584US TREASURY N/B 2.75 11/15/20470.0%
585US TREASURY N/B 1.25 03/31/20280.0%
586GOLDMAN SACHS GROUP INC 5.049 07/23/20300.0%
587BUNDESSCHATZANWEISUNGEN 1.9 09/16/20270.0%
588AUSTRALIAN GOVERNMENT 3.75 05/21/20340.0%
589BUONI POLIENNALI DEL TES 4.1 04/30/20460.0%
590US TREASURY N/B 4.25 01/31/20300.0%
591US TREASURY N/B 3.5 04/30/20280.0%
592FRANCE (GOVT OF) 0.75 05/25/20520.0%
593US TREASURY N/B 3.875 04/30/20300.0%
594FRANCE (GOVT OF) 2.4 09/24/20290.0%
595THAILAND GOVERNMENT BOND 3.3 06/17/20380.0%
596JAPAN (10 YEAR ISSUE) 0.8 09/20/20330.0%
597JAPAN (10 YEAR ISSUE) 2.4 03/20/20360.0%
598SPACE EXPLORATION TECH 5.35 07/15/20310.0%
599US TREASURY N/B 2.375 11/15/20490.0%
600US TREASURY N/B 2.5 02/15/20450.0%
601CHINA DEVELOPMENT BANK 1.85 07/24/20290.0%
602JAPAN (2 YEAR ISSUE) 1.4 04/01/20280.0%
603CHINA GOVERNMENT BOND 3.27 11/19/20300.0%
604BUNDESREPUB. DEUTSCHLAND 0 02/15/20310.0%
605US TREASURY N/B 4.875 05/15/20560.0%
606US TREASURY N/B 3.75 10/31/20320.0%
607CANADIAN GOVERNMENT 2.75 09/01/20300.0%
608BONOS Y OBLIG DEL ESTADO 0.7 04/30/20320.0%
609UNITED KINGDOM GILT 4.25 03/07/20360.0%
610Fannie Mae 4 10/01/20520.0%
611Fannie Mae 5.5 05/01/20560.0%
612BUONI POLIENNALI DEL TES 4.75 09/01/20280.0%
613BUONI POLIENNALI DEL TES 2.2 02/28/20280.0%
614NVIDIA CORP 4.95 06/15/20360.0%
615JAPAN (20 YEAR ISSUE) 1.5 06/20/20340.0%
617UNITED KINGDOM GILT 1.75 07/22/20570.0%
618JAPAN (5 YEAR ISSUE) 1.4 09/20/20300.0%
619BUONI POLIENNALI DEL TES 6 05/01/20310.0%
620FRANCE (GOVT OF) 1.25 05/25/20380.0%
621JAPAN (20 YEAR ISSUE) 1.5 03/20/20340.0%
622Government National Mortgage A 2 01/20/20520.0%
623BUONI POLIENNALI DEL TES 5.75 02/01/20330.0%
624JAPAN (20 YEAR ISSUE) 0.8 03/20/20420.0%
625Cash_CAD0.0%
626US TREASURY N/B 2.875 11/15/20460.0%
627NETHERLANDS GOVERNMENT 2.5 07/15/20340.0%
628BONOS Y OBLIG DEL ESTADO 5.75 07/30/20320.0%
629ISDB TRUST NO 2 4.227 05/14/20310.0%
630US TREASURY N/B 3.875 11/30/20290.0%
631CHINA GOVERNMENT BOND 3.25 11/22/20280.0%
632BONOS Y OBLIG DEL ESTADO 2.9 10/31/20460.0%
633Government National Mortgage A 2.5 07/20/20510.0%
634US TREASURY N/B 4.625 11/15/20440.0%
635QUEENSLAND TREASURY CORP 5.25 07/21/20360.0%
636UNITED KINGDOM GILT 4.125 03/07/20330.0%
637BUONI POLIENNALI DEL TES 4 02/01/20370.0%
638BONOS Y OBLIG DEL ESTADO 0.8 07/30/20290.0%
639CHINA GOVERNMENT BOND 4.22 03/19/20480.0%
640JAPAN (5 YEAR ISSUE) 0.2 06/20/20280.0%
641CANADIAN GOVERNMENT 3.25 09/01/20280.0%
642BUONI POLIENNALI DEL TES 4.35 11/01/20330.0%
643HELLENIC REPUBLIC 4.25 06/15/20330.0%
644BUONI POLIENNALI DEL TES 4.2 03/01/20340.0%
645Government National Mortgage A 2.5 09/20/20510.0%
646JAPAN (5 YEAR ISSUE) 0.6 06/20/20290.0%
647AUSTRALIAN GOVERNMENT 1.5 06/21/20310.0%
648JAPAN (20 YEAR ISSUE) 1.5 09/20/20430.0%
649BUNDESREPUB. DEUTSCHLAND 1.25 08/15/20480.0%
650UNITED KINGDOM GILT 4.25 12/07/20400.0%
651US TREASURY N/B 2.75 08/15/20320.0%
652BUONI POLIENNALI DEL TES 4 11/15/20300.0%
653JAPAN (5 YEAR ISSUE) 0.5 03/20/20290.0%
654BRITISH COLUMBIA PROV OF 2.2 06/18/20300.0%
655HYUNDAI CAPITAL AMERICA 4.25 09/18/20280.0%
656CHINA GOVERNMENT BOND 1.49 12/25/20310.0%
657MALAYSIA GOVERNMENT 4.696 10/15/20420.0%
658US TREASURY N/B 3.75 04/30/20280.0%
659BUONI POLIENNALI DEL TES 3.95 10/01/20410.0%
661CHINA GOVERNMENT BOND 1.65 05/15/20350.0%
662US TREASURY N/B 4.125 07/31/20280.0%
663US TREASURY N/B 1.875 02/15/20510.0%
664POLAND GOVERNMENT BOND 1.75 04/25/20320.0%
665AUSTRALIAN GOVERNMENT 2.25 05/21/20280.0%
666CANADIAN GOVERNMENT 3.5 12/01/20450.0%
667BUONI POLIENNALI DEL TES 4.75 09/01/20440.0%
668AUSTRALIAN GOVERNMENT 1 11/21/20310.0%
669US TREASURY N/B 4.125 07/31/20310.0%
670JAPAN (20 YEAR ISSUE) 1.2 03/20/20350.0%
672FRANCE (GOVT OF) 1.25 05/25/20360.0%
673EXPORT-IMPORT BANK CHINA 2.44 04/12/20340.0%
674JAPAN (20 YEAR ISSUE) 1.4 09/20/20340.0%
675EUROPEAN UNION 3.375 12/12/20350.0%
676FEDERAL FARM CREDIT BANK 1.88 06/16/20310.0%
677REPUBLIC OF AUSTRIA 3.15 10/20/20530.0%
678JAPAN (2 YEAR ISSUE) 1.4 05/01/20280.0%
679BUNDESSCHATZANWEISUNGEN 2 12/16/20270.0%
680HELLENIC REPUBLIC 1.5 06/18/20300.0%
681KOREA TREASURY BOND 2.875 09/10/20440.0%
682BUONI POLIENNALI DEL TES 3.45 07/15/20310.0%
683US TREASURY N/B 4.875 10/31/20300.0%
684BONOS Y OBLIG DEL ESTADO 3 01/31/20330.0%
685BELGIUM KINGDOM 0.8 06/22/20280.0%
686BONOS Y OBLIG DEL ESTADO 3.2 10/31/20350.0%
687Freddie Mac 4 08/01/20510.0%
688AGRICUL DEV BANK CHINA 2.47 04/02/20340.0%
689JAPAN (20 YEAR ISSUE) 1.2 12/20/20340.0%
690BONOS Y OBLIG DEL ESTADO 2.7 10/31/20480.0%
691BUONI POLIENNALI DEL TES 3.6 10/01/20350.0%
692REPUBLIC OF AUSTRIA 2.9 02/20/20340.0%
693UNITED KINGDOM GILT 4 10/22/20630.0%
694BUONI POLIENNALI DEL TES 2.35 01/15/20290.0%
695US TREASURY N/B 3.875 07/31/20300.0%
696CHINA GOVERNMENT BOND 3.73 05/25/20700.0%
697JAPAN (40 YEAR ISSUE) 1.3 03/20/20630.0%
698INDONESIA GOVERNMENT 8.375 03/15/20340.0%
699JAPAN (20 YEAR ISSUE) 0.6 06/20/20370.0%
700NEW ZEALAND GOVERNMENT 4.5 05/15/20300.0%
701AUSTRALIAN GOVERNMENT 1 12/21/20300.0%
702FHLMC Multifamily Structured P 4.36 09/25/20320.0%
703BONOS Y OBLIG DEL ESTADO 4 10/31/20540.0%
704EUROPEAN UNION 3.375 10/04/20390.0%
705JAPAN (20 YEAR ISSUE) 2.5 06/20/20450.0%
706MEX BONOS DESARR FIX RT 8 07/31/20530.0%
707CANADIAN GOVERNMENT 4 06/01/20410.0%
708US TREASURY N/B 3.75 11/15/20430.0%
709FRANCE (GOVT OF) 3.25 05/25/20550.0%
710BONOS Y OBLIG DEL ESTADO 0.6 10/31/20290.0%
711BUONI POLIENNALI DEL TES 3.85 10/01/20400.0%
712KOREA TREASURY BOND 2 06/10/20310.0%
713BONOS Y OBLIG DEL ESTADO 3.45 07/30/20430.0%
714AGRICUL DEV BANK CHINA 3.79 10/26/20300.0%
716NETHERLANDS GOVERNMENT 0 07/15/20310.0%
717Government National Mortgage A 3 03/20/20520.0%
718BELGIUM KINGDOM 5 03/28/20350.0%
719Fannie Mae 6 11/01/20540.0%
720SINGAPORE GOVERNMENT 2.875 09/01/20300.0%
722US TREASURY N/B 3.625 08/15/20430.0%
723CANADIAN GOVERNMENT 2.75 03/01/20310.0%
724Government National Mortgage A 6 03/20/20550.0%
725JAPAN (5 YEAR ISSUE) 0.2 03/20/20280.0%
726AGRICUL DEV BANK CHINA 1.82 08/07/20350.0%
727UNITED KINGDOM GILT 4 01/22/20600.0%
728CHINA DEVELOPMENT BANK 3.12 09/13/20310.0%
729AGRICUL DEV BANK CHINA 2.97 10/14/20320.0%
730AGRICUL DEV BANK CHINA 3.52 05/24/20310.0%
731EXPORT-IMPORT BANK CHINA 3.18 03/11/20320.0%
732KOREA TREASURY BOND 3 09/10/20290.0%
733CHINA GOVERNMENT BOND 1.92 01/15/20550.0%
734CANADA HOUSING TRUST 3.6 12/15/20270.0%
735EXPORT-IMPORT BANK CHINA 3.38 07/16/20310.0%
736CHINA GOVERNMENT BOND 2.9 05/24/20320.0%
737FRANCE (GOVT OF) 3 05/25/20540.0%
738BUONI POLIENNALI DEL TES 2 02/01/20280.0%
739MEX BONOS DESARR FIX RT 7.75 11/23/20340.0%
741CHINA GOVERNMENT BOND 2.6 09/01/20320.0%
742US TREASURY N/B 1.375 08/15/20500.0%
743Freddie Mac 2 11/01/20510.0%
745JAPAN (2 YEAR ISSUE) 1 10/01/20270.0%
746NETHERLANDS GOVERNMENT 3.75 01/15/20420.0%
747ROYAL BANK OF CANADA 4.829 08/08/20340.0%
748US TREASURY N/B 3.625 02/15/20440.0%
749US TREASURY N/B 4.625 11/15/20450.0%
750UNITED KINGDOM GILT 3.75 07/22/20520.0%
751UNITED KINGDOM GILT 4.625 03/07/20370.0%
752SWITZERLAND 1.25 06/27/20370.0%
753CANADIAN GOVERNMENT 2.75 12/01/20480.0%
754US TREASURY N/B 1.125 08/15/20400.0%
755BELGIUM KINGDOM 0 10/22/20270.0%
756CHINA DEVELOPMENT BANK 3.09 06/18/20300.0%
757THAILAND GOVERNMENT BOND 2.41 03/17/20350.0%
758SLOVAKIA GOVERNMENT BOND 3.625 01/16/20290.0%
759THAILAND GOVERNMENT BOND 2 12/17/20310.0%
760MORGAN STANLEY BANK NA 5.016 01/12/20290.0%
761CHINA DEVELOPMENT BANK 2.99 03/01/20290.0%
762US TREASURY N/B 3 08/15/20480.0%
763AGRICUL DEV BANK CHINA 2.91 02/21/20290.0%
764CHINA GOVERNMENT BOND 2.48 09/25/20280.0%
765JAPAN (20 YEAR ISSUE) 1.6 12/20/20330.0%
766BUONI POLIENNALI DEL TES 1.45 03/01/20360.0%
768AGRICUL DEV BANK CHINA 2.3 07/04/20340.0%
769AGRICUL DEV BANK CHINA 2.57 09/13/20280.0%
770BONOS Y OBLIG DEL ESTADO 3.5 05/31/20290.0%
771BUONI POLIENNALI DEL TES 3.4 04/01/20280.0%
772TREASURY CORP VICTORIA 1.5 09/10/20310.0%
773AGRICUL DEV BANK CHINA 2.83 08/11/20290.0%
774Freddie Mac 2.5 03/01/20520.0%
775US TREASURY N/B 3 11/15/20450.0%
776NEW S WALES TREASURY CRP 1.5 02/20/20320.0%
777AGRICUL DEV BANK CHINA 2.5 08/24/20270.0%
778AGRICUL DEV BANK CHINA 3.19 08/12/20280.0%
779Fannie Mae 6.5 10/01/20530.0%
780BONOS Y OBLIG DEL ESTADO 2.35 07/30/20330.0%
781BUNDESREPUB. DEUTSCHLAND 2.9 08/15/20560.0%
782CHINA DEVELOPMENT BANK 3.09 08/09/20280.0%
783BUNDESOBLIGATION 2.5 10/11/20290.0%
784KFW 0 11/09/20280.0%
785BUONI POLIENNALI DEL TES 3.25 09/01/20460.0%
786BUONI POLIENNALI DEL TES 4.05 10/30/20370.0%
787BUONI POLIENNALI DEL TES 3 10/01/20290.0%
788AGRICUL DEV BANK CHINA 2.22 04/09/20290.0%
789FHLMC Multifamily Structured P 5.4 01/25/20290.0%
790EXPORT-IMPORT BANK CHINA 1.86 11/08/20290.0%
791BUONI POLIENNALI DEL TES 2.8 12/01/20280.0%
792CHINA DEVELOPMENT BANK 1.79 10/22/20300.0%
793CANADA HOUSING TRUST 4.25 03/15/20340.0%
794Fannie Mae 3.5 09/01/20510.0%
795NETHERLANDS GOVERNMENT 0.75 07/15/20280.0%
796JAPAN (20 YEAR ISSUE) 0.4 09/20/20400.0%
797POLAND GOVERNMENT BOND 4.5 07/25/20300.0%
798BUONI POLIENNALI DEL TES 5 08/01/20340.0%
799Fannie Mae 2 04/01/20520.0%
800US TREASURY N/B 4.125 03/31/20310.0%
801MEX BONOS DESARR FIX RT 7.5 05/26/20330.0%
802BUNDESREPUB. DEUTSCHLAND 0 08/15/20290.0%
803JAPAN (20 YEAR ISSUE) 1.1 03/20/20430.0%
804EFSF 2.625 07/16/20290.0%
805CANADIAN GOVERNMENT 1.5 06/01/20310.0%
806CHINA GOVERNMENT BOND 1.29 03/15/20280.0%
807AGRICUL DEV BANK CHINA 1.4 01/07/20300.0%
808MEX BONOS DESARR FIX RT 7.75 05/29/20310.0%
809KFW 3.25 03/24/20310.0%
810Government National Mortgage A 3.5 10/20/20520.0%
811US TREASURY N/B 1.125 05/15/20400.0%
813Freddie Mac 5 02/01/20530.0%
814Fannie Mae 2.5 02/01/20520.0%
815Fannie Mae 6 07/01/20550.0%
816Fannie Mae 5 06/01/20530.0%
817Fannie Mae 6 10/01/20550.0%
818UNITED KINGDOM GILT 1.5 07/31/20530.0%
819FRANCE (GOVT OF) 1.5 05/25/20500.0%
820BONOS Y OBLIG DEL ESTADO 1.45 10/31/20270.0%
821Fannie Mae 2 07/01/20510.0%
822CHINA DEVELOPMENT BANK 3.49 11/08/20410.0%
823CHINA DEVELOPMENT BANK 3.45 09/20/20290.0%
824Government National Mortgage A 5 06/20/20560.0%
825BONOS Y OBLIG DEL ESTADO 1.45 04/30/20290.0%
826SWEDISH GOVERNMENT 0.75 11/12/20290.0%
827PROVINCE OF QUEBEC 3.6 09/01/20330.0%
828JAPAN (20 YEAR ISSUE) 0.5 03/20/20380.0%
829Government National Mortgage A 2 07/20/20510.0%
830US TREASURY N/B 3 02/15/20470.0%
831BUNDESREPUB. DEUTSCHLAND 2.9 02/15/20360.0%
832Freddie Mac 5 07/01/20560.0%
833BONOS DE TESORERIA 5.4 08/12/20340.0%
834UNITED KINGDOM GILT 4.75 12/07/20380.0%
835STATE OF ISRAEL 5.375 03/12/20290.0%
836US TREASURY N/B 2.875 05/15/20490.0%
837EXPORT-IMPORT BANK CHINA 3.23 03/23/20300.0%
838US TREASURY N/B 3.125 08/15/20440.0%
839POLAND GOVERNMENT BOND 7.5 07/25/20280.0%
840KOREA TREASURY BOND 2.625 03/10/20480.0%
841BELGIUM KINGDOM 3.75 06/22/20450.0%
842CANADA HOUSING TRUST 3.5 12/15/20340.0%
843Fannie Mae 5 01/01/20560.0%
844META PLATFORMS INC 4.75 08/15/20340.0%
845CANADA HOUSING TRUST 3.5 03/15/20360.0%
846UNITED KINGDOM GILT 1.25 10/22/20410.0%
847KOREA TREASURY BOND 3.375 03/10/20310.0%
848JAPAN (20 YEAR ISSUE) 2.1 03/20/20290.0%
849CANADIAN GOVERNMENT 3.25 06/01/20350.0%
850BUNDESREPUB. DEUTSCHLAND 1.8 08/15/20530.0%
852BUONI POLIENNALI DEL TES 2.7 10/15/20270.0%
853JAPAN (20 YEAR ISSUE) 0.3 06/20/20390.0%
854JAPAN (30 YEAR ISSUE) 2.3 12/20/20360.0%
855POLAND GOVERNMENT BOND 1.25 10/25/20300.0%
856SUMISHO AIR LEASE CORP 3.7 04/15/20300.0%
857GINNIE MAE POOL 4.5 04/20/20560.0%
858BONOS Y OBLIG DEL ESTADO 4.9 07/30/20400.0%
859BUONI POLIENNALI DEL TES 2.1 08/26/20270.0%
860BONOS Y OBLIG DEL ESTADO 5.15 10/31/20440.0%
861BONOS Y OBLIG DEL ESTADO 1.95 07/30/20300.0%
862CANADIAN GOVERNMENT 3.25 06/01/20360.0%
864INDONESIA GOVERNMENT 6.75 07/15/20350.0%
865JAPAN (5 YEAR ISSUE) 0.6 09/20/20290.0%
866BROADCOM INC 3.187 11/15/20360.0%
867REPUBLIC OF AUSTRIA 2.9 02/20/20330.0%
868ONTARIO (PROVINCE OF) 4.6 12/02/20550.0%
869Government National Mortgage A 4.5 06/20/20550.0%
870FRANCE (GOVT OF) 3.25 05/25/20450.0%
871CHINA DEVELOPMENT BANK 3.9 08/03/20400.0%
872AUSTRALIAN GOVERNMENT 4.5 04/21/20330.0%
873CANADIAN GOVERNMENT 0.5 12/01/20300.0%
874US TREASURY N/B 4.5 02/15/20440.0%
875AUSTRALIAN GOVERNMENT 4.25 06/21/20340.0%
876OBRIGACOES DO TESOURO 0.475 10/18/20300.0%
878REPUBLIC OF AUSTRIA 0 10/20/20280.0%
879JAPAN (40 YEAR ISSUE) 0.7 03/20/20610.0%
880GOLDMAN SACHS GROUP INC 6.484 10/24/20290.0%
881BUONI POLIENNALI DEL TES 0.45 02/15/20290.0%
883OEKB OEST. KONTROLLBANK 2.875 02/25/20300.0%
884BUONI POLIENNALI DEL TES 1.35 04/01/20300.0%
885PFANDBRIEF SCHWEIZ HYPO 1.75 12/23/20430.0%
886NEW S WALES TREASURY CRP 5.25 02/24/20380.0%
887BUONI POLIENNALI DEL TES 3.1 03/01/20400.0%
888Fannie Mae 5.5 11/01/20550.0%
889FHLMC Multifamily Structured P 2.59 01/25/20320.0%
890US TREASURY N/B 2.75 11/15/20420.0%
891BUNDESREPUB. DEUTSCHLAND 0 11/15/20270.0%
892AT&T INC 7.05 08/03/20520.0%
893Freddie Mac 2 07/01/20410.0%
894Freddie Mac 5 12/01/20530.0%
895EUROPEAN UNION 2.75 02/04/20330.0%
896CHINA GOVERNMENT BOND 2.28 11/06/20750.0%
897MEX BONOS DESARR FIX RT 7.75 11/13/20420.0%
898FRANCE (GOVT OF) 1.75 06/25/20390.0%
899BUONI POLIENNALI DEL TES 0.5 07/15/20280.0%
900CHINA DEVELOPMENT BANK 1.27 01/06/20300.0%
901CANADIAN GOVERNMENT 2.75 12/01/20550.0%
902ONTARIO (PROVINCE OF) 4.15 06/02/20340.0%
903MEX BONOS DESARR FIX RT 8 11/07/20470.0%
904JAPAN (20 YEAR ISSUE) 0.5 09/20/20410.0%
905MALAYSIA GOVERNMENT 3.899 11/16/20270.0%
906JAPAN (20 YEAR ISSUE) 1.1 09/20/20420.0%
907ISRAEL FIXED BOND 1.3 04/30/20320.0%
908Freddie Mac 5 04/01/20560.0%
909Government National Mortgage A 2 01/20/20510.0%
910REPUBLIC OF INDONESIA 5.25 01/15/20300.0%
911UNITED KINGDOM GILT 4.25 12/07/20490.0%
912JAPAN (5 YEAR ISSUE) 0.9 12/20/20290.0%
913Government National Mortgage A 2.5 08/20/20500.0%
914BUONI POLIENNALI DEL TES 0.9 04/01/20310.0%
915EUROPEAN UNION 3.125 12/04/20300.0%
916US TREASURY N/B 4.625 02/15/20400.0%
917Fannie Mae 5 01/01/20550.0%
918BONOS Y OBLIG DEL ESTADO 1 10/31/20500.0%
919Fannie Mae 5.5 05/01/20530.0%
920JAPAN (20 YEAR ISSUE) 0.9 06/20/20420.0%
921US TREASURY N/B 3 11/15/20440.0%
922Freddie Mac 5.5 02/01/20550.0%
923JAPAN (20 YEAR ISSUE) 1.7 09/20/20330.0%
924PROVINCE OF QUEBEC 4.45 09/01/20340.0%
925EUROPEAN UNION 2.875 04/04/20280.0%
926NEW ZEALAND GOVERNMENT 0.25 05/15/20280.0%
927BUONI POLIENNALI DEL TES 3.5 02/15/20310.0%
928EFSF 0 10/13/20270.0%
929CHINA GOVERNMENT BOND 2.76 05/15/20320.0%
930KOREA TREASURY BOND 2.625 03/10/20550.0%
931JAPAN (5 YEAR ISSUE) 0.1 06/20/20280.0%
932Government National Mortgage A 5.5 05/20/20560.0%
933UNITED KINGDOM GILT 4.25 09/07/20390.0%
934BONOS Y OBLIG DEL ESTADO 3.45 07/30/20660.0%
935US TREASURY N/B 2 02/15/20500.0%
936Fannie Mae 3.5 07/01/20520.0%
937INTL BK RECON & DEVELOP 3.875 02/14/20300.0%
938CHINA DEVELOPMENT BANK 4.88 02/09/20280.0%
939Fannie Mae 2.5 08/01/20510.0%
940LAND NORDRHEIN-WESTFALEN 2.75 01/15/20320.0%
941JAPAN (30 YEAR ISSUE) 0.8 03/20/20470.0%
943Freddie Mac 2.5 01/01/20510.0%
944MALAYSIA INVESTMNT ISSUE 4.291 08/14/20430.0%
945NORWEGIAN GOVERNMENT 4.125 06/03/20360.0%
946JAPAN (20 YEAR ISSUE) 0.4 06/20/20400.0%
947ONCOR ELECTRIC DELIVERY 3.625 06/15/20340.0%
948BELGIUM KINGDOM 3 06/22/20330.0%
949MALAYSIA GOVERNMENT 3.519 04/20/20280.0%
950FRANCE (GOVT OF) 0.75 05/25/20530.0%
951Government National Mortgage A 4 10/20/20520.0%
952US TREASURY N/B 3.375 05/15/20440.0%
953JAPAN (2 YEAR ISSUE) 1 12/01/20270.0%
954Government National Mortgage A 2 12/20/20510.0%
955BUNDESREPUB. DEUTSCHLAND 5.625 01/04/20280.0%
956JAPAN (30 YEAR ISSUE) 1.5 03/20/20450.0%
957MORGAN STANLEY 6.627 11/01/20340.0%
958Fannie Mae 2 02/01/20520.0%
959MEX BONOS DESARR FIX RT 8 02/21/20360.0%
960JAPAN (30 YEAR ISSUE) 1.4 09/20/20450.0%
961Government National Mortgage A 3 06/20/20520.0%
962JAPAN (30 YEAR ISSUE) 2.1 09/20/20330.0%
963BUNDESREPUB. DEUTSCHLAND 0 02/15/20320.0%
964NEW S WALES TREASURY CRP 4.75 09/20/20350.0%
965Freddie Mac 3 03/01/20520.0%
966BELGIUM KINGDOM 5.5 03/28/20280.0%
968BELGIUM KINGDOM 3.1 06/22/20350.0%
969BONOS Y OBLIG DEL ESTADO 4.2 01/31/20370.0%
970OBRIGACOES DO TESOURO 2.125 10/17/20280.0%
971Government National Mortgage A 2 03/20/20520.0%
972Fannie Mae 4 05/01/20530.0%
973KOREA TREASURY BOND 3 03/10/20280.0%
975JAPAN (20 YEAR ISSUE) 0.7 03/20/20370.0%
976US TREASURY N/B 3.125 05/15/20480.0%
977Fannie Mae 2 04/01/20510.0%
979EUROPEAN INVESTMENT BANK 3 07/15/20330.0%
980JAPAN (30 YEAR ISSUE) 1.9 09/20/20420.0%
981Government National Mortgage A 5.5 03/20/20550.0%
982AMBANK M BHD 5.252 01/23/20300.0%
983POLAND GOVERNMENT BOND 5 10/25/20340.0%
984BUONI POLIENNALI DEL TES 0.25 03/15/20280.0%
985Fanniemae-Aces 4.389 08/25/20350.0%
986Fannie Mae 2.5 04/01/20510.0%
987COMMUNITY FIN. CO 1 PLC 5.017 07/31/20340.0%
988SWITZERLAND 1.5 10/26/20380.0%
989IRELAND GOVERNMENT BOND 2.6 10/18/20340.0%
990CANADIAN GOVERNMENT 5 06/01/20370.0%
991UMBS CONVENTIONAL 6 08/01/20540.0%
992UNITED KINGDOM GILT 1.75 01/22/20490.0%
993NESTE OYJ 3.75 03/20/20300.0%
994Cash_CHF0.0%
995BANK OF AMERICA CORP 3.419 12/20/20280.0%
996AUSTRALIAN GOVERNMENT 1.25 05/21/20320.0%
998REALKREDIT DANMARK 1 01/01/20300.0%
999JAPAN (5 YEAR ISSUE) 0.3 06/20/20280.0%
1000KOREA TREASURY BOND 3.25 09/10/20420.0%
1001US TREASURY N/B 1 07/31/20280.0%
1002BUONI POLIENNALI DEL TES 0.95 08/01/20300.0%
1003REPUBLIC OF AUSTRIA 2.8 09/20/20320.0%
1004UNITED KINGDOM GILT 4.25 12/07/20550.0%
1005MEX BONOS DESARR FIX RT 8 04/15/20320.0%
1006JOHNSON & JOHNSON 2.7 02/26/20290.0%
1007REPUBLIC OF AUSTRIA 0 02/20/20310.0%
1008FRANCE (GOVT OF) 3.25 02/25/20320.0%
1009DOHA FINANCE LIMITED 4.5 03/16/20310.0%
1010BUONI POLIENNALI DEL TES 2.65 12/01/20270.0%
1011FRANCE (GOVT OF) 3.75 05/25/20560.0%
1012THAILAND GOVERNMENT BOND 1.585 12/17/20350.0%
1013JAPAN (20 YEAR ISSUE) 0.6 12/20/20370.0%
1014BELGIUM KINGDOM 3.1 08/22/20310.0%
1015US TREASURY N/B 3 05/15/20470.0%
1016SOCIETE GENERALE 3.75 07/15/20310.0%
1017ONTARIO (PROVINCE OF) 2.9 06/02/20280.0%
1018EURO STABILITY MECHANISM 2.125 11/17/20280.0%
1019REPUBLIC OF AUSTRIA 3.2 02/20/20360.0%
1020JAPAN (20 YEAR ISSUE) 1.4 12/20/20420.0%
1021DZ HYP AG 2.5 08/30/20300.0%
1022BUONI POLIENNALI DEL TES 2.8 06/15/20290.0%
1023ROMANIA 6.375 09/18/20330.0%
1024BUONI POLIENNALI DEL TES 3.15 06/01/20310.0%
1025Fannie Mae 3 05/01/20520.0%
1026BUNDESREPUB. DEUTSCHLAND 2.5 11/15/20320.0%
1028BONOS Y OBLIG DEL ESTADO 2.35 03/31/20290.0%
1029EUROPEAN UNION 3.25 07/04/20340.0%
1030MITSUBISHI UFJ FIN GRP 3.197 06/10/20310.0%
1031EUROPEAN UNION 3 12/04/20340.0%
1032HUNGARY GOVERNMENT BOND 3 08/21/20300.0%
1033UNITED KINGDOM GILT 3.5 07/22/20680.0%
1035AMPRION GMBH 4.58 01/15/20460.0%
1036BUONI POLIENNALI DEL TES 1.65 12/01/20300.0%
1037ING GROEP NV 3.75 02/10/20370.0%
1038BNG BANK NV 2.5 05/21/20300.0%
1039KFW 2.75 04/01/20330.0%
1040SHELL INTERNATIONAL FIN 1.5 04/07/20280.0%
1041KOREA TREASURY BOND 3.375 06/10/20320.0%
1042EUROPEAN INVESTMENT BANK 2.75 01/16/20340.0%
1043NETHERLANDS GOVERNMENT 2.5 01/15/20330.0%
1044OBRIGACOES DO TESOURO 3.25 06/13/20360.0%
1045KOREA TREASURY BOND 1.875 03/10/20510.0%
1046ROMANIA GOVERNMENT BOND 6.7 02/25/20320.0%
1047JAPAN (20 YEAR ISSUE) 0.6 12/20/20360.0%
1048CZECH REPUBLIC 4.9 04/14/20340.0%
1049KOREA TREASURY BOND 3.875 09/10/20430.0%
1050BNP PARIBAS 1.5 05/23/20280.0%
1051LAND NIEDERSACHSEN 2.75 02/24/20340.0%
1052EUROPEAN INVESTMENT BANK 4.875 12/16/20300.0%
1054JAPAN (20 YEAR ISSUE) 0.5 12/20/20400.0%
1055COMMERZBANK AG 0.875 04/18/20280.0%
1056BUNDESREPUB. DEUTSCHLAND 2.3 02/15/20330.0%
1057JAPAN (20 YEAR ISSUE) 0.4 03/20/20390.0%
1058ONTARIO (PROVINCE OF) 4.1 03/04/20330.0%
1059JAPAN (20 YEAR ISSUE) 1.6 03/20/20440.0%
1060EUROPEAN INVESTMENT BANK 2.625 03/15/20340.0%
1061CANADIAN GOVERNMENT 2 12/01/20510.0%
1062Government National Mortgage A 5 07/20/20530.0%
1063Freddie Mac 2 09/01/20500.0%
1064JAPAN (5 YEAR ISSUE) 1.8 03/20/20310.0%
1065INDONESIA GOVERNMENT 7.125 08/15/20400.0%
1066JAPAN (30 YEAR ISSUE) 0.6 09/20/20500.0%
1067FHLMC Multifamily Structured P 2.108 01/25/20310.0%
1068Freddic Mac Pool 5.5 08/01/20550.0%
1069INDONESIA GOVERNMENT 6.5 07/15/20300.0%
1070NEW S WALES TREASURY CRP 4.75 02/20/20350.0%
1071JAPAN (20 YEAR ISSUE) 0.5 06/20/20380.0%
1072BONOS TESORERIA PESOS 5.8 10/01/20340.0%
1073Freddie Mac 4.5 09/01/20530.0%
1074CISCO SYSTEMS INC 5.05 02/26/20340.0%
1075US TREASURY N/B 3 02/15/20480.0%
1076AAREAL BANK AG 5 03/10/20280.0%
1077UNITED KINGDOM GILT 2.5 07/22/20650.0%
1078CANADIAN GOVERNMENT 3.5 03/01/20280.0%
1079MEX BONOS DESARR FIX RT 8 05/24/20350.0%
1080JAPAN (30 YEAR ISSUE) 0.8 03/20/20460.0%
1081JAPAN (20 YEAR ISSUE) 0.7 09/20/20380.0%
1082CREDIT LOGEMENT SA 1.081 02/15/20340.0%
1083UMBS CONVENTIONAL 30 YEARS 6 10/01/20530.0%
1084KFW 1.125 06/15/20370.0%
1085EUROPEAN UNION 3.375 11/04/20420.0%
1086NORDEA HYPOTEK AB 3.5 09/20/20280.0%
1087NORDEA HYPOTEK AB 3.5 10/26/20290.0%
1089KOREA TREASURY BOND 1.5 12/10/20300.0%
1090KOREA TREASURY BOND 3.625 09/10/20530.0%
1091JAPAN (20 YEAR ISSUE) 0.3 12/20/20390.0%
1092Freddie Mac 5 12/01/20540.0%
1093FRANCE (GOVT OF) 4.1 05/25/20460.0%
1095ICDPS SUKUK LTD 4.391 10/09/20300.0%
1096ROMANIA 5.875 07/11/20320.0%
1097ISRAEL FIXED BOND 1 03/31/20300.0%
1098ISRAEL FIXED BOND 2.8 11/29/20520.0%
1099KOREA TREASURY BOND 3.25 03/10/20280.0%
1100Freddie Mac 4.5 05/01/20530.0%
1101KINGDOM OF DENMARK 0 11/15/20310.0%
1102JAPAN (20 YEAR ISSUE) 0.5 12/20/20380.0%
1103CANADIAN GOVERNMENT 2.75 03/01/20300.0%
1104CHINA GOVERNMENT BOND 1.87 09/15/20310.0%
1105KOREA TREASURY BOND 3.25 03/10/20540.0%
1106OBRIGACOES DO TESOURO 0.9 10/12/20350.0%
1107CANADIAN GOVERNMENT 2.25 02/01/20280.0%
1108HP ENTERPRISE CO 5 10/15/20340.0%
1109VERIZON COMMUNICATIONS 4.016 12/03/20290.0%
1110SWEDBANK HYPOTEK AB 3 03/15/20280.0%
1111MALAYSIA INVESTMNT ISSUE 4.119 11/30/20340.0%
1112BUONI POLIENNALI DEL TES 5 08/01/20390.0%
1113SWEDBANK HYPOTEK AB 3 03/28/20290.0%
1114NIPPON LIFE INSURANCE 2.75 01/21/20510.0%
1115UNITED KINGDOM GILT 1.25 07/31/20510.0%
1116SAN DIEGO G & E 5.55 04/15/20540.0%
1117Government National Mortgage A 2.5 04/20/20510.0%
1118BAYER US FINANCE LLC 6.5 11/21/20330.0%
1119CANADIAN GOVERNMENT 1.75 12/01/20530.0%
1120EXPORT-IMPORT BANK CHINA 2.5 08/04/20280.0%
1121ERSTE GROUP BANK AG 3.25 08/27/20320.0%
1122NETHERLANDS GOVERNMENT 2.75 01/15/20470.0%
1123POLAND GOVERNMENT BOND 5 10/25/20350.0%
1124BANK OF AMERICA CORP 3.261 01/28/20310.0%
1125CAISSE FRANCAISE DE FIN 0.01 10/01/20290.0%
1126BUONI POLIENNALI DEL TES 4.15 10/01/20390.0%
1127MALAYSIA INVESTMNT ISSUE 3.422 09/30/20270.0%
1128US TREASURY N/B 2.875 08/15/20450.0%
1129Fannie Mae 3.5 02/01/20530.0%
1130EURO STABILITY MECHANISM 0.01 03/04/20300.0%
1131JAPAN (30 YEAR ISSUE) 3.2 09/20/20550.0%
1132JAPAN (5 YEAR ISSUE) 1.1 12/20/20290.0%
1133HSBC HOLDINGS PLC 6.161 03/09/20290.0%
1134BELFIUS BANK SA/NV 3.125 01/30/20310.0%
1135ERSTE GROUP BANK AG 3.25 01/14/20330.0%
1136MOTABILITY OPERATIONS GR 3.625 01/22/20330.0%
1137BUONI POLIENNALI DEL TES 2.4 03/15/20290.0%
1138Fannie Mae 1.5 03/01/20510.0%
1139HUNGARY GOVERNMENT BOND 6.75 10/22/20280.0%
1140NEW DEVELOPM BANK BRICS 4.375 03/31/20280.0%
1141US TREASURY N/B 5.375 02/15/20310.0%
1142GREENSAIF PIPELINES BIDC 6.129 02/23/20380.0%
1143Freddie Mac 1.5 11/01/20510.0%
1144US TREASURY N/B 2.25 05/15/20410.0%
1145BONOS DE TESORERIA 5.35 08/12/20400.0%
1146CZECH REPUBLIC 5 09/30/20300.0%
1147ISRAEL FIXED BOND 4 03/30/20350.0%
1148FRANCE (GOVT OF) 3 06/25/20490.0%
1149SINGAPORE GOVERNMENT 3.375 09/01/20330.0%
1150BUONI POLIENNALI DEL TES 3.45 03/01/20480.0%
1151OBRIGACOES DO TESOURO 1.95 06/15/20290.0%
1153STATE OF ISRAEL 5.5 03/12/20340.0%
1154Government National Mortgage A 4 11/20/20520.0%
1155FRANCE (GOVT OF) 3.8 06/25/20370.0%
1156SRC SUKUK LTD 5 02/27/20280.0%
1157ABU DHABI DEVELOPMENT HO 5.375 05/08/20290.0%
1158ALPHABET INC 5.3 05/15/20650.0%
1159JAPAN (20 YEAR ISSUE) 2.2 06/20/20290.0%
1160SAUDI INTERNATIONAL BOND 5.625 01/13/20350.0%
1161CZECH REPUBLIC 3 03/03/20330.0%
1162KOREA TREASURY BOND 2.75 09/10/20540.0%
1163Freddie Mac 5.5 02/01/20530.0%
1165PROVINCE OF QUEBEC 4.5 04/03/20290.0%
1166MARS INC 4.8 03/01/20300.0%
1167ONTARIO (PROVINCE OF) 4.45 12/02/20560.0%
1168NYKREDIT REALKREDIT A/S 1 07/01/20300.0%
1169Government National Mortgage A 4 09/20/20520.0%
1170BONOS Y OBLIG DEL ESTADO 5.15 10/31/20280.0%
1171RAK CAPITAL 5 03/12/20350.0%
1172Fannie Mae 3.5 12/01/20520.0%
1173Freddie Mac 4.5 02/01/20410.0%
1174JPMORGAN CHASE & CO 5.534 11/29/20450.0%
1175Freddie Mac 3 09/01/20510.0%
1176US TREASURY N/B 3 05/15/20420.0%
1177JAPAN (20 YEAR ISSUE) 0.5 03/20/20410.0%
1178NETHERLANDS GOVERNMENT 2.5 07/15/20330.0%
1179Government National Mortgage A 5 05/20/20530.0%
1180MORGAN STANLEY BANK NA 4.788 05/10/20300.0%
1181CANADIAN GOVERNMENT 2 06/01/20320.0%
1182Freddie Mac 6.5 09/01/20550.0%
1183JPMORGAN CHASE & CO 5.012 01/23/20300.0%
1184REPUBLIC OF POLAND 4.875 02/12/20300.0%
1185Government National Mortgage A 6 09/20/20540.0%
1186KOREA TREASURY BOND 3.125 09/10/20520.0%
1187MORGAN STANLEY 5.25 04/21/20340.0%
1188CHINA GOVERNMENT BOND 3.4 07/15/20720.0%
1189MEIJI YASUDA LIFE INSURA 6.1 06/11/20550.0%
1190JAPAN (30 YEAR ISSUE) 2 09/20/20410.0%
1191Freddie Mac 1.5 06/01/20360.0%
1192Government National Mortgage A 5.5 05/20/20530.0%
1193MEX BONOS DESARR FIX RT 8.5 11/18/20380.0%
1194REPUBLIC OF CHILE 4.85 01/22/20290.0%
1195JAPAN (20 YEAR ISSUE) 0.6 09/20/20370.0%
1196JAPAN (10 YEAR ISSUE) 0.8 03/20/20340.0%
1197KINGDOM OF SWEDEN 0.125 09/09/20300.0%
1198POLAND GOVERNMENT BOND 4.75 07/25/20290.0%
1199NETHERLANDS GOVERNMENT 2.75 07/15/20360.0%
1200JPMORGAN CHASE & CO 4.408 04/23/20300.0%
1201UNITED KINGDOM GILT 6 12/07/20280.0%
1202SAUDI INTERNATIONAL BOND 3.625 03/04/20280.0%
1203BANK OF NEW YORK MELLON 4.582 08/24/20290.0%
1204CANADIAN GOVERNMENT 2.5 12/01/20320.0%
1205DEUTSCHE BAHN AG 0.875 06/23/20390.0%
1206MALAYSIA GOVERNMENT 3.828 07/05/20340.0%
1207US TREASURY N/B 4.125 05/31/20310.0%
1208BPIFRANCE SACA 0 05/25/20280.0%
1209GOLDMAN SACHS GROUP INC 5.536 01/28/20360.0%
1210ONTARIO (PROVINCE OF) 4.05 04/16/20310.0%
1211THAILAND GOVERNMENT BOND 4 06/17/20550.0%
1212EUROPEAN INVESTMENT BANK 4 02/15/20290.0%
1213US TREASURY N/B 4.5 02/15/20360.0%
1214WELLS FARGO & COMPANY 5.211 12/03/20350.0%
1215DELL INT LLC / EMC CORP 4.75 07/15/20310.0%
1216LB BADEN-WUERTTEMBERG 3.25 06/27/20330.0%
1217KFW 2.625 04/26/20290.0%
1218Government National Mortgage A 2 12/20/20500.0%
1219BANK OF AMERICA CORP 5.489 04/23/20370.0%
1220GOLDMAN SACHS GROUP INC 4.017 10/31/20380.0%
1221ARAB ENERGY FUND 3.985 06/30/20280.0%
1222BONOS Y OBLIG DEL ESTADO 4.7 07/30/20410.0%
1223META PLATFORMS INC 4.55 05/15/20310.0%
1224Fannie Mae 6 09/01/20540.0%
1225INTL BK RECON & DEVELOP 4 01/10/20310.0%
1226FRANCE (GOVT OF) 0.5 05/25/20400.0%
1227EUROPEAN UNION 3 03/04/20530.0%
1228KOREA TREASURY BOND 2.5 03/10/20520.0%
1229LANDWIRTSCH. RENTENBANK 3.625 10/08/20300.0%
1230EXPORT-IMPORT BANK CHINA 3.1 02/13/20330.0%
1231BELGIUM KINGDOM 0.35 06/22/20320.0%
1232US TREASURY N/B 5 05/15/20460.0%
1233INTEL CORP 5.3 05/15/20360.0%
1234AUSTRALIAN GOVERNMENT 2.75 11/21/20270.0%
1235META PLATFORMS INC 4.875 05/15/20330.0%
1236Government National Mortgage A 2.5 11/20/20510.0%
1237REPUBLIC OF INDONESIA 4.85 01/11/20330.0%
1238FHLMC Multifamily Structured P 3.99 05/25/20330.0%
1239JAPAN (20 YEAR ISSUE) 1 12/20/20350.0%
1240SA GLOBAL SUKUK LTD 4.125 09/17/20300.0%
1241ROMANIA 5.375 03/22/20310.0%
1242JAPAN (20 YEAR ISSUE) 1.9 12/20/20280.0%
1243CHINA DEVELOPMENT BANK 2.69 09/11/20330.0%
1244Fannie Mae 5.5 02/01/20550.0%
1245TOTALENERGI CAP USA LLC 4.569 01/13/20330.0%
1246Government National Mortgage A 6 09/20/20550.0%
1247JPMORGAN CHASE & CO 5.572 04/22/20360.0%
1248SPACE EXPLORATION TECH 5.65 07/15/20330.0%
1249AL SYDBANK 4.875 03/14/20290.0%
1250ENEL FINANCE INTL NV 5 09/30/20350.0%
1251EUROPEAN INVESTMENT BANK 4.25 02/08/20360.0%
1252Government National Mortgage A 4.5 10/20/20540.0%
1253JAPAN (20 YEAR ISSUE) 1.1 06/20/20430.0%
1254Government National Mortgage A 3.5 12/20/20520.0%
1255ALPHABET INC 4.4 02/15/20330.0%
1256BUONI POLIENNALI DEL TES 3.5 03/01/20300.0%
1257TREASURY CORP VICTORIA 1.25 11/19/20270.0%
1258JAPAN (20 YEAR ISSUE) 2.1 03/20/20300.0%
1259PORTERBROOK RAIL FIN LTD 4.625 04/04/20290.0%
1260EUROPEAN UNION 3.125 12/05/20280.0%
1261ENGIE SA 3.875 12/06/20330.0%
1262Government National Mortgage A 4.5 01/20/20530.0%
1263CHINA GOVERNMENT BOND 3.29 05/23/20290.0%
1264Fannie Mae 1.5 03/01/20370.0%
1265US TREASURY N/B 4.25 05/15/20390.0%
1266EUROPEAN UNION 2.875 10/05/20290.0%
1267VODAFONE GROUP PLC 6.1 06/18/20560.0%
1268US TREASURY N/B 2.5 05/15/20460.0%
1269INDONESIA GOVERNMENT 7.5 04/15/20400.0%
1270BUONI POLIENNALI DEL TES 1.5 04/30/20450.0%
1271LOGICOR FINANCING SARL 3.25 11/13/20280.0%
1272FANNIE MAE SUPER 2.5 01/01/20520.0%
1273Government National Mortgage A 6 06/20/20550.0%
1274EUROPEAN UNION 1.125 04/04/20360.0%
1275Fannie Mae 5.5 08/01/20540.0%
1278JAPAN (30 YEAR ISSUE) 2.3 12/20/20540.0%
1279JAPAN (30 YEAR ISSUE) 2.8 06/20/20550.0%
1280BONOS Y OBLIG DEL ESTADO 2.7 01/31/20300.0%
1281JPMORGAN CHASE & CO 5.148 04/23/20370.0%
1282Fannie Mae 5 06/01/20540.0%
1283GALAXY PIPELINE ASSETS 3.25 09/30/20400.0%
1284CITIGROUP INC 6.174 05/25/20340.0%
1285Freddie Mac 4.5 04/01/20560.0%
1286Government National Mortgage A 3.5 06/20/20520.0%
1287ENI SPA 4 05/26/20350.0%
1288NATIONAL AUSTRALIA BANK 5.74 02/09/20340.0%
1290MERCK & CO INC 5.7 09/15/20550.0%
1292Government National Mortgage A 3 04/20/20500.0%
1293BONOS DE TESORERIA 7.3 08/12/20330.0%
1294Fannie Mae 5.5 08/01/20550.0%
1295BUNDESREPUB. DEUTSCHLAND 4.25 07/04/20390.0%
1296JAPAN (30 YEAR ISSUE) 2.2 06/20/20540.0%
1297COX COMMUNICATIONS INC 2.6 06/15/20310.0%
1299US TREASURY N/B 6.375 08/15/20270.0%
1300Freddie Mac 5.5 09/01/20550.0%
1301US TREASURY N/B 2.75 08/15/20470.0%
1302NBK SPC LTD 5.5 06/06/20300.0%
1303SINGAPORE GOVERNMENT 3.25 06/01/20540.0%
1304Fannie Mae 3 01/01/20510.0%
1305CRED MUTUEL HOME LOAN SF 3 07/29/20320.0%
1306SLOVAKIA GOVERNMENT BOND 3.875 02/08/20330.0%
1307FHLMC Multifamily Structured P 2.92 06/25/20320.0%
1308CHINA DEVELOPMENT BANK 1.72 10/10/20280.0%
1309SINGAPORE GOVERNMENT 2.75 04/01/20420.0%
1310NEXTERA ENERGY CAPITAL 5.25 03/15/20340.0%
1311NETHERLANDS GOVERNMENT 0.5 07/15/20320.0%
1312ROMANIA GOVERNMENT BOND 6.3 04/26/20280.0%
1313BUNDESREPUB. DEUTSCHLAND 0 08/15/20500.0%
1314DEUTSCHE BAHN AG 1.375 03/03/20340.0%
1315Freddie Mac 2.5 07/01/20510.0%
1317GNMA 4.5 02/20/20550.0%
1318EQT AB 5.85 05/08/20350.0%
1319EUROPEAN UNION 0 07/04/20310.0%
1320QUEENSLAND TREASURY CORP 3.25 07/21/20280.0%
1321UNITED KINGDOM GILT 5.375 01/31/20560.0%
1322INVESTOR AB 2.75 06/10/20320.0%
1323FRANCE (GOVT OF) 4 04/25/20600.0%
1324US BANCORP 4.967 07/22/20330.0%
1325Fannie Mae 1.5 12/01/20500.0%
1328UNITED MEXICAN STATES 5.375 03/22/20330.0%
1329ONTARIO (PROVINCE OF) 3.6 03/08/20280.0%
1330ONTARIO (PROVINCE OF) 2.8 06/02/20480.0%
1331KOREA TREASURY BOND 3.5 06/10/20340.0%
1332BELGIUM KINGDOM 1.25 04/22/20330.0%
1333FREDDIE MAC POOL 6 09/01/20540.0%
1334Government National Mortgage A 4.5 06/20/20530.0%
1335Fannie Mae 2 10/01/20400.0%
1336KINGDOM OF DENMARK 4.5 11/15/20390.0%
1337US TREASURY N/B 4 01/31/20310.0%
1338EUROPEAN UNION 0 06/02/20280.0%
1339UNITED KINGDOM GILT 0.5 10/22/20610.0%
1340Government National Mortgage A 4.5 12/20/20520.0%
1341BONOS Y OBLIG DEL ESTADO 3.95 10/31/20560.0%
1342KFW 2.75 03/15/20280.0%
1343UMG GROUPE VYV 1.625 07/02/20290.0%
1344UNITED KINGDOM GILT 1.625 10/22/20540.0%
1345MORGAN STANLEY 5.831 04/19/20350.0%
1346Freddie Mac 2.5 07/01/20500.0%
1347ORACLE CORP 6.1 09/26/20650.0%
1348IRELAND GOVERNMENT BOND 0.9 05/15/20280.0%
1350KFW 6 12/07/20280.0%
1351Freddie Mac 4.5 10/01/20520.0%
1352Fannie Mae 1.5 11/01/20510.0%
1353ALPHABET INC 5.25 05/15/20550.0%
1354PROVINCE OF QUEBEC 3.5 12/01/20450.0%
1355MEX BONOS DESARR FIX RT 8.5 03/02/20280.0%
1356MICROSOFT CORP 3.45 08/08/20360.0%
1357NEW S WALES TREASURY CRP 3 02/20/20300.0%
1358AUSTRALIAN GOVERNMENT 1.75 11/21/20320.0%
1359JAPAN (30 YEAR ISSUE) 1 03/20/20520.0%
1360JAPAN (20 YEAR ISSUE) 2.1 12/20/20290.0%
1361Fannie Mae 1.5 01/01/20410.0%
1362Government National Mortgage A 2.5 01/20/20510.0%
1363INDONESIA GOVERNMENT 6.875 04/15/20290.0%
1364JAPAN (30 YEAR ISSUE) 1.6 12/20/20530.0%
1365BUNDESOBLIGATION 2.4 04/18/20300.0%
1366JAPAN (20 YEAR ISSUE) 0.4 03/20/20400.0%
1367BNP PARIBAS 6.198 12/03/20360.0%
1368Government National Mortgage A 2 10/20/20510.0%
1369Freddie Mac 6 12/01/20530.0%
1370ESB FINANCE DAC 1.875 06/14/20310.0%
1371Government National Mortgage A 3.5 01/20/20550.0%
1372SKANDINAVISKA ENSKILDA 3 12/06/20290.0%
1373FINNISH GOVERNMENT 2.75 04/15/20380.0%
1374Freddie Mac 2.5 05/01/20520.0%
1375OBRIGACOES DO TESOURO 1.65 07/16/20320.0%
1376Freddie Mac 2 05/01/20520.0%
1377PROVINCE OF QUEBEC 3.25 05/22/20350.0%
1378JAPAN (5 YEAR ISSUE) 0.3 09/20/20280.0%
1379UNITED KINGDOM GILT 1.75 09/07/20370.0%
1380BUONI POLIENNALI DEL TES 2.7 03/01/20470.0%
1381CZECH GAS NETWORKS INV 0.45 09/08/20290.0%
1382UNITED KINGDOM GILT 1.125 01/31/20390.0%
1383Cash_AUD0.0%
1384MEX BONOS DESARR FIX RT 8.5 05/31/20290.0%
1385JAPAN (30 YEAR ISSUE) 1.7 03/20/20440.0%
1386BELGIUM KINGDOM 1.45 06/22/20370.0%
1387INDONESIA GOVERNMENT 7.125 06/15/20430.0%
1388SWITZERLAND 0.5 06/28/20450.0%
1389AUSTRALIAN GOVERNMENT 1.75 06/21/20510.0%
1390NEW ZEALAND GOVERNMENT 1.5 05/15/20310.0%
1391INDONESIA GOVERNMENT 7 02/15/20330.0%
1392Freddie Mac 3 09/01/20520.0%
1393POLAND GOVERNMENT BOND 5.75 04/25/20290.0%
1394Fannie Mae 3.5 02/01/20500.0%
1395INDONESIA GOVERNMENT 7.5 06/15/20350.0%
1396EUROPEAN UNION 1.625 12/04/20290.0%
1397EUROPEAN INVESTMENT BANK 1 02/25/20280.0%
1398STADSHYPOTEK AB 2 09/01/20280.0%
1399VIATRIS INC 3.85 06/22/20400.0%
1400PROLOGIS EURO FINANCE 4.625 05/23/20330.0%
1401CADENT FINANCE PLC 0.625 03/19/20300.0%
1402Freddie Mac 3 12/01/20500.0%
1403BUNDESREPUB. DEUTSCHLAND 0 08/15/20520.0%
1404JAPAN (30 YEAR ISSUE) 2.4 12/20/20340.0%
1405Fannie Mae 6 01/01/20550.0%
1406CVS HEALTH CORP 4.78 03/25/20380.0%
1407BUONI POLIENNALI DEL TES 4 04/30/20350.0%
1408ANGLIAN WATER SERV FIN 6 06/20/20390.0%
1409JAPAN (40 YEAR ISSUE) 1.9 03/20/20530.0%
1410KOREA TREASURY BOND 1.375 12/10/20290.0%
1411Fannie Mae 2 09/01/20510.0%
1412ENGIE SA 4.5 09/06/20420.0%
1413Government National Mortgage A 5.5 02/20/20550.0%
1414SWITZERLAND 1.25 06/28/20430.0%
1415RICHEMONT INTERNATIONAL 1.5 03/26/20300.0%
1416BPCE SFH - SOCIETE DE FI 3 02/20/20290.0%
1417PROVINCE OF QUEBEC 3.1 12/01/20510.0%
1418SINGAPORE GOVERNMENT 2.75 03/01/20350.0%
1419Government National Mortgage A 5.5 08/20/20530.0%
1420PROVINCE OF QUEBEC 5.75 12/01/20360.0%
1421UMBS CONVENTIONAL CON 30 6 11/01/20530.0%
1422SNB SUKUK LTD 5.129 02/27/20290.0%
1423GOLDMAN SACHS GROUP INC 3.102 02/24/20330.0%
1424TREASURY CORP VICTORIA 4.25 12/20/20320.0%
1425KOREA TREASURY BOND 1.875 06/10/20290.0%
1426BUONI POLIENNALI DEL TES 5.25 11/01/20290.0%
1427Freddie Mac 2.5 04/01/20520.0%
1428CISCO SYSTEMS INC 5.35 02/26/20640.0%
1429CADENT FINANCE PLC 3.75 04/16/20330.0%
1430BUONI POLIENNALI DEL TES 1.8 03/01/20410.0%
1432Fannie Mae 1.5 10/01/20360.0%
1433Freddie Mac 2.5 10/01/20500.0%
1434FORD MOTOR CREDIT CO LLC 6.5 02/07/20350.0%
1435Fannie Mae 3 06/01/20510.0%
1436POLAND GOVERNMENT BOND 6 10/25/20330.0%
1437AGENCE FRANCAISE DEVELOP 3.625 01/20/20350.0%
1438QUEENSLAND TREASURY CORP 2 08/22/20330.0%
1439BPCE SFH - SOCIETE DE FI 3 03/24/20320.0%
1440EUROPEAN UNION 3.25 02/04/20500.0%
1442EUROPEAN INVESTMENT BANK 2.25 08/14/20280.0%
1443INTEL CORP 5.125 02/10/20300.0%
1444CANADA GOVERNMENT 4 03/18/20300.0%
1445BP CAP MARKETS AMERICA 4.812 02/13/20330.0%
1446SIEMENS FUNDING BV 4.6 05/28/20300.0%
1447UNITED KINGDOM GILT 5.25 01/31/20410.0%
1448AUSTRALIAN GOVERNMENT 3 03/21/20470.0%
1449MITSUBISHI UFJ FIN GRP 5.426 04/17/20350.0%
1450AGRICUL DEV BANK CHINA 3.75 01/25/20290.0%
1451FOUNDRY JV HOLDCO LLC 5.875 01/25/20340.0%
1453Government National Mortgage A 2 11/20/20500.0%
1454Fannie Mae 2.5 11/01/20500.0%
1455US TREASURY N/B 3.75 08/15/20270.0%
1456Government National Mortgage A 5.5 07/20/20560.0%
1457MASSMUTUAL GLOBAL FUNDIN 3.25 06/11/20320.0%
1458QUEENSLAND TREASURY CORP 4.5 08/22/20350.0%
1459NORWEGIAN GOVERNMENT 3.5 10/06/20420.0%
1460BANQUE FED CRED MUTUEL 3.5 05/07/20350.0%
1461CAISSE D'AMORT DETTE SOC 0.125 09/15/20310.0%
1462CVS HEALTH CORP 5.3 06/01/20330.0%
1463SLOVAKIA GOVERNMENT BOND 1 06/12/20280.0%
1464CHINA DEVELOPMENT BANK 2.64 01/08/20310.0%
1465CHINA DEVELOPMENT BANK 2.87 01/09/20300.0%
1466JAPAN (20 YEAR ISSUE) 2.2 03/20/20310.0%
1467JAPAN (40 YEAR ISSUE) 1 03/20/20620.0%
1468SANTANDER HOLDINGS USA 6.499 03/09/20290.0%
1469CHINA DEVELOPMENT BANK 2.68 09/13/20290.0%
1471Fannie Mae 5 05/01/20540.0%
1473Fannie Mae 4 07/01/20550.0%
1474COMCAST CORP 3.75 04/01/20400.0%
1475GALAXY PIPELINE ASSETS 2.625 03/31/20360.0%
1476Government National Mortgage A 5.5 02/20/20540.0%
1477Government National Mortgage A 5 09/15/20370.0%
1478Government National Mortgage A 2.5 04/20/20520.0%
1479EUROPEAN UNION 0 07/04/20350.0%
1480CAISSE D'AMORT DETTE SOC 4 03/03/20330.0%
1481Fannie Mae 2.5 07/01/20520.0%
1482Freddie Mac 4 05/01/20530.0%
1483MALAYSIA GOVERNMENT 4.504 04/30/20290.0%
1484EXPORT-IMPORT BANK CHINA 2.26 05/16/20310.0%
1485Government National Mortgage A 2 04/20/20510.0%
1486Fannie Mae 4.5 03/01/20540.0%
1487US TREASURY N/B 4.5 08/15/20390.0%
1488BUNDESREPUB. DEUTSCHLAND 0 05/15/20360.0%
1489AGRICUL DEV BANK CHINA 2.9 03/08/20280.0%
1490Fannie Mae 2.5 01/01/20540.0%
1491EUROPEAN UNION 0 10/04/20280.0%
1492PENSKE TRUCK LEASING/PTL 6.05 08/01/20280.0%
1493POLAND GOVERNMENT BOND 2.75 10/25/20290.0%
1494NYKREDIT REALKREDIT A/S 1 01/01/20280.0%
1495BUONI POLIENNALI DEL TES 2.45 09/01/20500.0%
1497Freddie Mac 2 12/01/20500.0%
1498UNEDIC 0.5 03/20/20290.0%
1499AGRICUL DEV BANK CHINA 1.88 09/03/20290.0%
1500POLAND GOVERNMENT BOND 0 01/25/20280.0%
1501FHLMC Multifamily Structured P 5.15 12/25/20330.0%
1502IRELAND GOVERNMENT BOND 3 10/18/20430.0%
1503STEDIN HOLDING NV 1.375 09/19/20280.0%
1504AGRICUL DEV BANK CHINA 2.63 06/07/20280.0%
1505BANK OF AMERICA CORP 5.288 04/25/20340.0%
1506Freddie Mac 5 09/01/20520.0%
1507FHLMC Multifamily Structured P 1.621 12/25/20300.0%
1508JAPAN (40 YEAR ISSUE) 0.5 03/20/20590.0%
1509ACEA SPA 0.5 04/06/20290.0%
1510JAPAN (30 YEAR ISSUE) 1.8 03/20/20430.0%
1511JAPAN (20 YEAR ISSUE) 2 03/20/20310.0%
1512Freddie Mac 6 06/01/20550.0%
1513MALAYSIA GOVERNMENT 4.18 05/16/20440.0%
1514PERUSAHAAN LISTRIK NEGAR 5.45 02/03/20360.0%
1515EUROPEAN INVESTMENT BANK 2.75 07/28/20280.0%
1517JAPAN (2 YEAR ISSUE) 1.3 03/01/20280.0%
1518JAPAN (30 YEAR ISSUE) 2.5 06/20/20340.0%
1519WELLS FARGO & COMPANY 5.499 01/23/20350.0%
1520NETHERLANDS GOVERNMENT 0.5 01/15/20400.0%
1521SWEDBANK HYPOTEK AB 3 12/27/20290.0%
1522KOREA TREASURY BOND 2.5 09/10/20300.0%
1523EFSF 2.875 05/28/20310.0%
1524JAPAN (20 YEAR ISSUE) 1.9 09/20/20300.0%
1525SLOVAKIA GOVERNMENT BOND 0.75 04/09/20300.0%
1526IRELAND GOVERNMENT BOND 0 10/18/20310.0%
1527BUONI POLIENNALI DEL TES 2.25 09/01/20360.0%
1528BONOS Y OBLIG DEL ESTADO 1.9 10/31/20520.0%
1529BPCE SA 2.277 01/20/20320.0%
1530CANADA HOUSING TRUST 4.25 12/15/20280.0%
1531JAPAN (30 YEAR ISSUE) 2.1 09/20/20540.0%
1532REPUBLIC OF POLAND 4.875 10/04/20330.0%
1533AGRICUL DEV BANK CHINA 1.32 01/07/20280.0%
1534Fannie Mae 3 05/01/20510.0%
1535SCANDINAVIAN TOBACCO GRO 4.875 09/12/20290.0%
1536THAILAND GOVERNMENT BOND 2.8 06/17/20340.0%
1537HPS CORPORATE LENDING FU 5.95 04/14/20320.0%
1538Fannie Mae 6.5 08/01/20540.0%
1539AMAZON.COM INC 4.05 08/22/20470.0%
1540Freddie Mac 1.5 04/01/20370.0%
1541PFANDBRIEF SCHWEIZ HYPO 0.25 04/15/20300.0%
1542AT&T INC 4.15 08/03/20340.0%
1543CANADA HOUSING TRUST 3.7 06/15/20290.0%
1544AVIVA PLC 4.625 08/28/20560.0%
1545Government National Mortgage A 6.5 09/20/20550.0%
1546EUROPEAN UNION 2.625 02/04/20480.0%
1547CANADIAN IMPERIAL BANK 3.7 04/02/20300.0%
1548NIPPON LIFE INSURANCE 6.5 04/30/20550.0%
1550Government National Mortgage A 2.5 12/20/20500.0%
1551THFC FUNDING NO 3 PLC 5.2 10/11/20430.0%
1552FINNISH GOVERNMENT 0.5 09/15/20290.0%
1553Government National Mortgage A 5 08/20/20560.0%
1554REPUBLIC OF INDONESIA 5.6 01/15/20350.0%
1555Fannie Mae 1.5 02/01/20510.0%
1556INDONESIA GOVERNMENT 6.375 08/15/20280.0%
1557MALAYSIA GOVERNMENT 3.757 05/22/20400.0%
1558Government National Mortgage A 4.5 05/20/20550.0%
1559ROYAL BANK OF CANADA 3.985 07/22/20310.0%
1560NEW S WALES TREASURY CRP 1.75 03/20/20340.0%
1561BRITISH COL INV 4 06/02/20350.0%
1562TORONTO-DOMINION BANK 3.605 09/10/20310.0%
1563BRITISH COLUMBIA PROV OF 4 06/18/20350.0%
1564Government National Mortgage A 6 09/20/20530.0%
1565QUEENSLAND TREASURY CORP 1.5 08/20/20320.0%
1566KOREA TREASURY BOND 3.5 09/10/20280.0%
1567CANADIAN GOVERNMENT 2.5 05/01/20280.0%
1568Freddie Mac 2 03/01/20520.0%
1569SSE PLC 4 06/29/20490.0%
1570NORTHWESTERN MUTUAL GLBL 4.109 03/15/20300.0%
1571AMAZON.COM INC 1.65 05/12/20280.0%
1572ORACLE CORP 6.15 11/09/20290.0%
1573CANADIAN GOVERNMENT 2.75 08/01/20280.0%
1574INDONESIA GOVERNMENT 6.5 02/15/20310.0%
1575Government National Mortgage A 6 02/20/20540.0%
1576Fannie Mae 3.5 07/01/20510.0%
1577CISCO SYSTEMS INC 4.85 02/26/20290.0%
1578EUROPEAN UNION 0 10/04/20300.0%
1579JAPAN (30 YEAR ISSUE) 1.7 12/20/20430.0%
1580CANADA HOUSING TRUST 3.6 09/15/20350.0%
1581JOHNSON & JOHNSON 4.9 06/01/20310.0%
1582MALAYSIA GOVERNMENT 2.632 04/15/20310.0%
1583GREENSAIF PIPELINES BIDC 5.853 02/23/20360.0%
1584AGRICUL DEV BANK CHINA 3.95 02/26/20360.0%
1585KINGDOM OF DENMARK 0.5 11/15/20290.0%
1586BUNDESREPUB. DEUTSCHLAND 5.5 01/04/20310.0%
1587KOREA TREASURY BOND 4.125 12/10/20330.0%
1588SANTOS FINANCE LTD 5.25 03/13/20290.0%
1589KOREA TREASURY BOND 3.5 09/10/20720.0%
1590DEERE FUNDING CANADA COR 4.85 07/15/20310.0%
1591CANADIAN GOVERNMENT 2 06/01/20280.0%
1592Freddie Mac 2.5 02/01/20520.0%
1593US TREASURY N/B 4.375 05/15/20400.0%
1594REPUBLIC OF POLAND 4.625 03/18/20290.0%
1595ISDB TRUST NO 2 4.598 03/14/20280.0%
1596Government National Mortgage A 2.5 01/20/20520.0%
1597Freddie Mac 6 08/01/20540.0%
1598Government National Mortgage A 4.5 03/20/20530.0%
1599DOHA FINANCE LIMITED 5.25 03/05/20300.0%
1600MASSMUTUAL GLOBAL FUNDIN 5.05 12/07/20270.0%
1601RTE RESEAU DE TRANSPORT 3.5 12/07/20310.0%
1602Freddie Mac 5.5 06/01/20550.0%
1603ROMANIA GOVERNMENT BOND 8 04/29/20300.0%
1604ABU DHABI GOVT INT'L 5 04/30/20340.0%
1605CANADIAN GOVERNMENT 3.25 12/01/20340.0%
1606BARCLAYS PLC 4.972 05/16/20290.0%
1607JAPAN (30 YEAR ISSUE) 1.3 06/20/20520.0%
1608KOREA TREASURY BOND 2.625 06/10/20280.0%
1609SINGAPORE GOVERNMENT 1.875 10/01/20510.0%
1610ONTARIO (PROVINCE OF) 3.6 06/02/20350.0%
1611CDP FINANCIAL INC 3.65 06/02/20350.0%
1612Fannie Mae 4.5 01/01/20550.0%
1613FINNISH GOVERNMENT 2.875 04/15/20290.0%
1614INVESTOR AB 4 03/31/20380.0%
1615JAPAN (5 YEAR ISSUE) 0.2 12/20/20280.0%
1616ISRAEL FIXED BOND 4.15 10/31/20350.0%
1617ESERCIZI AEROPORTUALI 3.5 01/22/20320.0%
1618Government National Mortgage A 2.5 05/20/20520.0%
1619UNITED MEXICAN STATES 4.5 04/22/20290.0%
1620BPIFRANCE SACA 2.125 11/29/20270.0%
1621Fannie Mae 2 06/01/20520.0%
1622BALDER FINLAND OYJ 2 01/18/20310.0%
1623Fannie Mae 2.5 12/01/20500.0%
1624BRITISH COLUMBIA PROV OF 4.75 06/12/20340.0%
1625Government National Mortgage A 3.5 04/20/20560.0%
1626HSBC HOLDINGS PLC 5.402 08/11/20330.0%
1627Cash_PEN0.0%
1628FINNISH GOVERNMENT 3 09/15/20340.0%
1629Government National Mortgage A 5.5 05/20/20540.0%
1630NH INVESTMENT & SECS 4.625 07/10/20280.0%
1631Fannie Mae 4.5 05/01/20560.0%
1632REPUBLIC OF POLAND 5.375 02/12/20350.0%
1633KOREA TREASURY BOND 1.5 03/10/20500.0%
1634CAISSE D'AMORT DETTE SOC 3 11/25/20310.0%
1635JAPAN (30 YEAR ISSUE) 0.4 03/20/20500.0%
1636EUROPEAN INVESTMENT BANK 2.75 07/17/20290.0%
1637Government National Mortgage A 3.5 12/20/20470.0%
1638PROVINCE OF QUEBEC 4.4 12/01/20550.0%
1639BUNDESREPUB. DEUTSCHLAND 6.25 01/04/20300.0%
1640ALIBABA GROUP HOLDING 3.4 12/06/20270.0%
1641FANNIE MAE POOL 5 09/01/20520.0%
1642Fannie Mae 4.5 11/01/20540.0%
1643JAPAN (30 YEAR ISSUE) 2.4 03/20/20340.0%
1644AMAZON.COM INC 3.7 03/16/20350.0%
1645MORGAN STANLEY PVT BANK 4.734 07/18/20310.0%
1646BARCLAYS PLC 5.851 03/21/20350.0%
1647ISRAEL FIXED BOND 3.75 09/30/20270.0%
1648PFANDBRIEF SCHWEIZ HYPO 2 04/02/20380.0%
1649BUONI POLIENNALI DEL TES 0.95 03/01/20370.0%
1650AUST CAPITAL TERRITORY 5 10/23/20350.0%
1651Government National Mortgage A 3 08/20/20510.0%
1652BNG BANK NV 4.25 02/15/20290.0%
1653HELLENIC REPUBLIC 3.375 06/15/20340.0%
1654COMCAST CORP 4.25 10/15/20300.0%
1655Fannie Mae 1.5 09/01/20510.0%
1656GACI FIRST INVESTMENT 4.75 02/14/20300.0%
1657FASTIGHETS AB BALDER 4 03/04/20330.0%
1658INDONESIA GOVERNMENT 7.125 06/15/20380.0%
1659INTL DEVELOPMENT ASSOC 2.8 10/17/20340.0%
1660Fannie Mae 2 10/01/20510.0%
1661BUONI POLIENNALI DEL TES 2.85 02/01/20310.0%
1662PFANDBRIEF SCHWEIZ HYPO 2.625 02/14/20310.0%
1663ARKEA HOME LOANS 3.072 02/07/20340.0%
1664Fannie Mae 2 11/01/20360.0%
1665CREDIT AGRICOLE SA 3.75 05/27/20350.0%
1666Fannie Mae 2.5 08/01/20500.0%
1667Freddie Mac 1.5 05/01/20360.0%
1668BANK OF AMERICA CORP 5.872 09/15/20340.0%
1669PACIFIC LIFE GF II 3.125 06/18/20310.0%
1670FINNISH GOVERNMENT 3.55 04/15/20410.0%
1671SOUTH AUST GOVT FIN AUTH 4.75 05/24/20350.0%
1672ONTARIO (PROVINCE OF) 2.15 06/02/20310.0%
1673ING BANK NV 3 05/21/20340.0%
1674VOLKSWAGEN INTL FIN NV 4.125 11/16/20380.0%
1675Fannie Mae 4.5 03/01/20530.0%
1676COMPASS GROUP PLC 3.125 06/24/20320.0%
1677KOREA TREASURY BOND 3.25 06/10/20330.0%
1678REPUBLIC OF AUSTRIA 0.75 02/20/20280.0%
1679BUONI POLIENNALI DEL TES 2.95 09/01/20380.0%
1680AUSTRALIAN GOVERNMENT 4.25 12/21/20350.0%
1681BUNDESREPUB. DEUTSCHLAND 0 08/15/20300.0%
1682CAISSE FRANCAISE DE FIN 1.125 06/12/20280.0%
1683DELL INT LLC / EMC CORP 8.1 07/15/20360.0%
1684NEW ZEALAND GOVERNMENT 3 04/20/20290.0%
1685QUEENSLAND TREASURY CORP 3.5 08/21/20300.0%
1686REPUBLIC OF AUSTRIA 0.9 02/20/20320.0%
1687UNEDIC 0.25 07/16/20350.0%
1688BONOS TESORERIA PESOS 5.8 10/01/20290.0%
1690Fanniemae-Aces 3.052 03/25/20280.0%
1691UBS GROUP AG 5.58 05/09/20360.0%
1692JAPAN (30 YEAR ISSUE) 0.8 09/20/20470.0%
1693THAILAND GOVERNMENT BOND 4.875 06/22/20290.0%
1694AUTONATION INC 5.89 03/15/20350.0%
1695LB BADEN-WUERTTEMBERG 0.375 02/28/20280.0%
1696DP WORLD CRESCENT LTD 3.875 07/18/20290.0%
1697FLEMISH COMMUNITY 3.375 06/22/20360.0%
1699IRELAND GOVERNMENT BOND 1.1 05/15/20290.0%
1700TREASURY CORP VICTORIA 2.5 10/22/20290.0%
1701BANK OF MONTREAL 4.709 12/07/20270.0%
1702CNP ASSURANCES SA 0.375 03/08/20280.0%
1703JAPAN (30 YEAR ISSUE) 1.7 09/20/20440.0%
1704EURO STABILITY MECHANISM 1.2 05/23/20330.0%
1705FINNISH GOVERNMENT 2.95 04/15/20550.0%
1706FINNISH GOVERNMENT 1.375 04/15/20470.0%
1707AA BOND CO LTD 5.5 07/31/20320.0%
1708Fannie Mae 2.5 11/01/20490.0%
1709ABP FINANCE PLC 5.875 06/19/20370.0%
1710EXPORT-IMPORT BANK CHINA 3.74 11/16/20300.0%
1711ENBW INTL FINANCE BV 4.3 05/23/20340.0%
1712PEPSICO INC 3.45 07/28/20370.0%
1713Fanniemae-Aces 3.578 08/25/20280.0%
1714LANSFORSAKRINGAR HYPOTEK 3.5 09/10/20310.0%
1715THAILAND GOVERNMENT BOND 2.4 03/17/20290.0%
1716REPUBLIC OF AUSTRIA 0.5 02/20/20290.0%
1717OBRIGACOES DO TESOURO 0.3 10/17/20310.0%
1719PHILIP MORRIS INTL INC 5.75 11/17/20320.0%
1720JAPAN (20 YEAR ISSUE) 2.1 09/20/20280.0%
1721KFW 0 09/15/20280.0%
1722ROYAL BANK OF CANADA 3.626 12/10/20280.0%
1723STADSHYPOTEK AB 4 05/02/20290.0%
1725SWEDISH COVERED BOND 4 05/23/20290.0%
1726ROGERS COMMUNICATIONS IN 3.8 03/15/20320.0%
1727HUZHOU CITY INV DEV GP 4.7 12/05/20270.0%
1728JAPAN (40 YEAR ISSUE) 0.9 03/20/20570.0%
1729CITIGROUP INC 5.333 03/27/20360.0%
1730INDONESIA GOVERNMENT 7.125 06/15/20420.0%
1731PT PERTAMINA (PERSERO) 3.1 01/21/20300.0%
1732NYKREDIT REALKREDIT A/S 1 07/01/20290.0%
1733CHINA GOVERNMENT BOND 3.76 03/22/20710.0%
1734Government National Mortgage A 3.5 10/20/20550.0%
1735INTL BK RECON & DEVELOP 3.625 05/05/20280.0%
1736SNCF RESEAU 5 10/10/20330.0%
1737REPUBLIC OF ICELAND 3.5 03/21/20340.0%
1738EUROPEAN INVESTMENT BANK 0.2 03/17/20360.0%
1740Fannie Mae 5 11/01/20540.0%
1741JAPAN (30 YEAR ISSUE) 0.7 12/20/20500.0%
1742NEW S WALES TREASURY CRP 4.25 02/20/20360.0%
1743Fannie Mae 5.5 01/01/20450.0%
1744MALAYSIA INVESTMNT ISSUE 4.193 10/07/20320.0%
1745KLA CORP 4.95 07/15/20520.0%
1746ORACLE CORP 5.5 08/03/20350.0%
1747Fannie Mae 3 06/01/20420.0%
1749META PLATFORMS INC 5.4 08/15/20540.0%
1750HUNGARY GOVERNMENT BOND 4.75 11/24/20320.0%
1751LANSFORSAKRINGAR HYPOTEK 3 09/23/20320.0%
1752REPUBLIC OF PERU 2.783 01/23/20310.0%
1753BANQUE FED CRED MUTUEL 1.25 06/03/20300.0%
1754Freddie Mac 2.5 09/01/20500.0%
1755JAPAN (30 YEAR ISSUE) 2.3 05/20/20300.0%
1756Fannie Mae 2.5 09/01/20510.0%
1757HK GOVT INFRA BOND PROG 2.76 04/25/20280.0%
1758FRANCE (GOVT OF) 1.75 05/25/20660.0%
1759SWITZERLAND 1.5 04/30/20420.0%
1760ROTHESAY LIFE 7 09/11/20340.0%
1761NEW ZEALAND GOVERNMENT 4.25 05/15/20360.0%
1762ONTARIO (PROVINCE OF) 3.45 06/02/20450.0%
1763MACQUARIE BANK LTD 6.798 01/18/20330.0%
1764Government National Mortgage A 2.5 11/20/20500.0%
1765REPUBLIC OF AUSTRIA 3.15 06/20/20440.0%
1766WELLS FARGO & COMPANY 4.625 11/02/20350.0%
1767JAPAN (30 YEAR ISSUE) 0.7 09/20/20510.0%
1769JAPAN (30 YEAR ISSUE) 1.4 03/20/20530.0%
1770RWE FINANCE US LLC 5.125 09/18/20350.0%
1771FINNISH GOVERNMENT 0.125 04/15/20360.0%
1773Freddie Mac 3 11/01/20480.0%
1774JAPAN (40 YEAR ISSUE) 0.5 03/20/20600.0%
1775Government National Mortgage A 4 03/20/20550.0%
1776BELGIUM KINGDOM 1 06/22/20310.0%
1777KINGDOM OF DENMARK 0.25 11/15/20520.0%
1778STADSHYPOTEK AB 2.5 02/01/20300.0%
1779OBRIGACOES DO TESOURO 0.7 10/15/20270.0%
1780BANCO BILBAO VIZCAYA ARG 6.033 03/13/20350.0%
1781AGENCE FRANCAISE DEVELOP 0.5 05/25/20300.0%
1782PFANDBRIEF SCHWEIZ HYPO 0.625 11/28/20290.0%
1783Freddie Mac 5 11/01/20540.0%
1784ORACLE CORP 4.7 09/27/20340.0%
1785BANQUE FED CRED MUTUEL 4.75 11/10/20310.0%
1786JAPAN (2 YEAR ISSUE) 1 11/01/20270.0%
1787KOREA DEVELOPMENT BANK 4.5 01/31/20280.0%
1788PFANDBRIEF SCHWEIZ HYPO 0.625 07/27/20290.0%
1789KOMMUNINVEST I SVERIGE 2.65 05/12/20310.0%
1790Freddie Mac 4 10/01/20470.0%
1791NESTLE HOLDINGS INC 0.25 10/04/20270.0%
1792PFANDBRIEF SCHW KANTBK 0.35 08/23/20280.0%
1793ROCHE HOLDINGS INC 5.593 11/13/20330.0%
1794ROCHE KAPITALMARKT AG 0.75 02/25/20310.0%
1795Government National Mortgage A 4 12/20/20540.0%
1796Government National Mortgage A 2.5 06/20/20500.0%
1797JAPAN (20 YEAR ISSUE) 2.2 09/20/20280.0%
1798TREASURY CORP VICTORIA 2.25 11/20/20340.0%
1799THAILAND GOVERNMENT BOND 2.4 11/17/20270.0%
1800Fannie Mae 2.5 04/01/20520.0%
1802PROVINCE OF QUEBEC 1.9 09/01/20300.0%
1803Freddie Mac 5 04/01/20400.0%
1806JAPAN (20 YEAR ISSUE) 2.2 03/20/20300.0%
1807PANAMA BONOS DEL TESORO 6.375 07/25/20330.0%
1808LCR FINANCE PLC 5.1 03/07/20510.0%
1809EUROPEAN UNION 1 07/06/20320.0%
1810MICROSOFT CORP 2.921 03/17/20520.0%
1811JAPAN (30 YEAR ISSUE) 0.7 03/20/20510.0%
1812COASTAL GASLINK PIPELINE 5.187 09/30/20340.0%
1813REPUBLIC OF CYPRUS 4.125 04/13/20330.0%
1814QATAR ENERGY 2.25 07/12/20310.0%
1815THAILAND GOVERNMENT BOND 1.66 03/17/20300.0%
1816NORWEGIAN GOVERNMENT 3.75 06/12/20350.0%
1817Freddie Mac 2 10/01/20500.0%
1818PFANDBRIEF SCHW KANTBK 0.7 01/15/20350.0%
1820APPLE INC 1.4 08/05/20280.0%
1821Government National Mortgage A 5 05/20/20540.0%
1822CHINA GOVERNMENT BOND 4.5 06/23/20410.0%
1823JAPAN (5 YEAR ISSUE) 1 12/20/20290.0%
1824THALES SA 4.125 10/18/20280.0%
1825MACQUARIE GROUP LTD 5.491 11/09/20330.0%
1826NETHERLANDS GOVERNMENT 0.25 07/15/20290.0%
1828JYSKE BANK A/S 5.125 05/01/20350.0%
1829LANDWIRTSCH. RENTENBANK 0.05 01/31/20310.0%
1830LAND NORDRHEIN-WESTFALEN 2.375 05/13/20330.0%
1831SOUTHERN CAL EDISON 5.15 06/01/20290.0%
1832ILE DE FRANCE MOBILITES 0.95 02/16/20320.0%
1833JAPAN (30 YEAR ISSUE) 1.2 06/20/20530.0%
1834THAILAND GOVERNMENT BOND 2.875 12/17/20280.0%
1835SOAR WISE LTD 4.625 08/27/20270.0%
1836SOUTH AUST GOVT FIN AUTH 1.75 05/24/20340.0%
1837BUONI POLIENNALI DEL TES 0.95 09/15/20270.0%
1839PFANDBRIEF SCHW KANTBK 0.5 03/30/20340.0%
1840BANK OF AMERICA CORP 4.623 05/09/20290.0%
1842SOCIETE DES GRANDS PROJ 0 11/25/20300.0%
1843BNP PARIBAS 5.198 01/10/20300.0%
1844JAPAN (5 YEAR ISSUE) 0.4 06/20/20290.0%
1845VOLKSWAGEN INTL FIN NV 3.75 09/28/20270.0%
1846HELLENIC REPUBLIC 3.875 03/12/20290.0%
1847SANTOS FINANCE LTD 4.125 09/14/20270.0%
1848NYKREDIT REALKREDIT A/S 1 07/01/20280.0%
1849VOLKSWAGEN GROUP AMERICA 4.75 11/13/20280.0%
1850NEW YORK LIFE GLOBAL FDG 0.125 07/23/20300.0%
1851BANCO SANTANDER SA 5.294 08/18/20270.0%
1852SWITZERLAND 2.5 03/08/20360.0%
1854NATL GAS TRANSMISSION 4.25 04/05/20300.0%
1855SINGAPORE GOVERNMENT 2.625 05/01/20280.0%
1856MERCEDES-BENZ FIN NA 4.85 01/11/20290.0%
1857ABBVIE INC 4.05 11/21/20390.0%
1858HP ENTERPRISE CO 4.55 10/15/20290.0%
1859MORGAN STANLEY 5.587 01/18/20360.0%
1860FLUTTER TREASURY DAC 5.875 06/04/20310.0%
1861Fannie Mae 2 03/01/20510.0%
1862CATERPILLAR FINL SERVICE 3.023 09/03/20270.0%
1863DNB BANK ASA 4 03/14/20290.0%
1864HYDRO-QUEBEC 4 02/15/20650.0%
1865REPUBLIC OF PANAMA 7.875 03/01/20570.0%
1866JAPAN (30 YEAR ISSUE) 1.8 03/20/20540.0%
1867KFW 0 09/15/20310.0%
1868HELLENIC REPUBLIC 4 01/30/20370.0%
1869ENBRIDGE INC 5.7 03/08/20330.0%
1870UNITED MEXICAN STATES 3.5 09/19/20290.0%
1871Fannie Mae 2.5 10/01/20500.0%
1872NATWEST GROUP PLC 3.575 09/12/20320.0%
1873ERSTE GROUP BANK AG 4 01/15/20350.0%
1874MASSMUTUAL GLOBAL FUNDIN 3.75 01/19/20300.0%
1875NEW ZEALAND GOVERNMENT 4.5 05/15/20350.0%
1876FLUVIUS SYSTEM OP 3.875 03/18/20310.0%
1877HELLENIC REPUBLIC 3.875 06/15/20280.0%
1878CHINA GOVERNMENT BOND 2.65 03/25/20740.0%
1879Freddie Mac 2 01/01/20420.0%
1880Freddie Mac 4.5 06/01/20520.0%
1881Freddie Mac 3.5 09/01/20490.0%
1882KFW 0.125 01/09/20320.0%
1883SOUTHERN GAS NETWORK PLC 3.5 10/16/20300.0%
1884LLOYDS BANKING GROUP PLC 5.696 08/17/20370.0%
1885LVMH MOET HENNESSY VUITT 3.5 09/07/20330.0%
1886ORANGE SA 9 03/01/20310.0%
1887BANK OF NOVA SCOTIA 3.25 01/18/20280.0%
1888PROVINCE OF QUEBEC 1.5 09/01/20310.0%
1889TOTALENERGIES SE 4.12 11/29/20490.0%
1890NOVARTIS AG 1.75 06/16/20340.0%
1891COMMUNITY OF MADRID SPAI 3.596 04/30/20330.0%
1892CANADIAN GOVERNMENT 3.5 09/01/20290.0%
1893KOREA TREASURY BOND 3.5 03/10/20560.0%
1894CPPIB CAPITAL INC 3.95 06/02/20320.0%
1895ENI SPA 3.875 01/15/20340.0%
1896RWE FINANCE US LLC 5.875 04/16/20340.0%
1897Government National Mortgage A 3 02/20/20500.0%
1898UNITED MEXICAN STATES 4.49 05/25/20320.0%
1899TREASURY CORP VICTORIA 2.25 09/15/20330.0%
1900AIR PRODUCTS & CHEMICALS 4 03/03/20350.0%
1901GLENCORE CAP FIN DAC 3.668 10/06/20320.0%
1902CREDIT AGRICOLE SA 4.125 02/26/20360.0%
1903US TREASURY N/B 2.75 08/15/20420.0%
1904BANCO SANTANDER TOTTA SA 3.25 02/15/20310.0%
1905HUNGARY 6.25 09/22/20320.0%
1906KOMMUNALKREDIT AUSTRIA A 4.25 04/01/20310.0%
1907Fannie Mae 3 02/01/20340.0%
1908FLEMISH COMMUNITY 3.625 06/22/20320.0%
1909AMAZON.COM INC 4.25 08/22/20570.0%
1910EUROPEAN UNION 0.4 02/04/20370.0%
1911BENCHMARK Mortgage Trust 3.963 01/15/20520.0%
1912Freddie Mac 6.5 10/01/20540.0%
1913Freddie Mac 1.5 01/01/20420.0%
1914BRITISH AMERICAN TOBACCO 4.2 10/29/20490.0%
1915CORP ANDINA DE FOMENTO 3.125 09/03/20320.0%
1916FINNISH GOVERNMENT 3 09/15/20330.0%
1917DAIMLER TRUCK INTL 3 11/27/20290.0%
1918IDS FINANCING PLC 3.25 10/01/20290.0%
1919NEW YORK LIFE INSURANCE 4.45 05/15/20690.0%
1920INTL CONSOLIDATED AIRLIN 4.5 05/28/20340.0%
1921CROATIA 3.375 03/12/20340.0%
1922Government National Mortgage A 2.5 09/20/20500.0%
1923REPUBLIC OF AUSTRIA 2.9 05/23/20290.0%
1924BAT INTL FINANCE PLC 3.375 05/11/20290.0%
1925BUNDESREPUB. DEUTSCHLAND 1 05/15/20380.0%
1926BAWAG P.S.K. 3.125 02/27/20310.0%
1927DEUTSCHE BAHN AG 4 11/23/20430.0%
1928BANCO BPM SPA 4.875 01/17/20300.0%
1929TORONTO-DOMINION BANK 2.973 09/09/20320.0%
1930NBN CO LTD 3.375 11/29/20320.0%
1931JYSKE REALKREDIT A/S 1 04/01/20300.0%
1932Fannie Mae 2.5 08/01/20400.0%
1933AMAZON.COM INC 3.1 03/16/20300.0%
1934Fannie Mae 1.5 04/01/20520.0%
1935KUNTARAHOITUS OYJ 3.125 07/29/20300.0%
1936FED CAISSES DESJARDINS 4.264 01/24/20350.0%
1937MORGAN STANLEY 3.383 01/23/20320.0%
1938CASSA DEPOSITI E PRESTIT 3.375 02/11/20320.0%
1939Government National Mortgage A 5 07/20/20560.0%
1940NETHERLANDS GOVERNMENT 2 01/15/20540.0%
1941DANSKE BANK A/S 3.125 06/06/20310.0%
1942INDONESIA GOVERNMENT 7 09/15/20300.0%
1943UNEDIC 3.375 11/25/20330.0%
1944MORGAN STANLEY 3.981 01/23/20370.0%
1945KFW 2.375 08/05/20270.0%
1946AMAZON.COM INC 3.35 03/16/20320.0%
1947OBRIGACOES DO TESOURO 2.875 10/14/20330.0%
1948JAPAN (30 YEAR ISSUE) 2 12/20/20330.0%
1949REPUBLIC OF POLAND 2.875 01/15/20310.0%
1950UNITED MEXICAN STATES 5.125 03/19/20380.0%
1951NORSK HYDRO ASA 3.75 06/17/20330.0%
1952US TREASURY N/B 3.125 02/15/20430.0%
1953BONOS Y OBLIG DEL ESTADO 6 01/31/20290.0%
1954Fannie Mae 5 02/01/20530.0%
1955JAPAN (30 YEAR ISSUE) 0.7 06/20/20510.0%
1956PROVINCE OF QUEBEC 3.875 04/23/20410.0%
1957QUEENSLAND TREASURY CORP 3.25 08/21/20290.0%
1958KFW 2.875 06/30/20310.0%
1959REPUBLIC OF AUSTRIA 0 02/20/20300.0%
1960CAISSE D'AMORT DETTE SOC 2.875 05/25/20300.0%
1961FHLMC Multifamily Structured P 4.12 12/25/20320.0%
1962LAND HESSEN 3.125 03/12/20350.0%
1963HELLENIC REPUBLIC 3.625 06/15/20350.0%
1964JAPAN (30 YEAR ISSUE) 2.3 03/20/20390.0%
1965Fannie Mae 4 10/01/20490.0%
1966JAPAN (30 YEAR ISSUE) 1.7 06/20/20440.0%
1967FINNISH GOVERNMENT 2.5 04/15/20300.0%
1968BELGIUM KINGDOM 3.5 06/22/20550.0%
1969BRITISH COLUMBIA PROV OF 3.9 10/10/20450.0%
1970BUONI POLIENNALI DEL TES 3.25 11/15/20320.0%
1971ORLEN SA 3.625 07/02/20320.0%
1972ALPHABET INC 2.5 05/06/20290.0%
1973GOLDMAN SACHS GROUP INC 5.15 05/22/20450.0%
1974BUONI POLIENNALI DEL TES 3.25 07/15/20320.0%
1975GRAND DUCHY LUXEMBOURG 2.875 03/01/20340.0%
1976US TREASURY N/B 4.375 11/15/20390.0%
1977US TREASURY N/B 2 11/15/20410.0%
1978NATURGY FINANCE IBERIA S 3.875 05/21/20350.0%
1979Freddie Mac 4.5 12/01/20520.0%
1980IRELAND GOVERNMENT BOND 0.2 10/18/20300.0%
1981JAPAN (30 YEAR ISSUE) 0.9 09/20/20480.0%
1982IRELAND GOVERNMENT BOND 1.35 03/18/20310.0%
1983Government National Mortgage A 5 07/20/20540.0%
1984OBRIGACOES DO TESOURO 3.5 06/18/20380.0%
1985LAND BERLIN 2.875 02/15/20340.0%
1986REPUBLIC OF AUSTRIA 2.95 02/20/20350.0%
1987TOYOTA MOTOR CREDIT CORP 3.125 04/20/20320.0%
1988REPUBLIC OF POLAND 3.125 07/07/20320.0%
1989BAT INTL FINANCE PLC 6 11/24/20340.0%
1990INTER-AMERICAN DEVEL BK 3.5 04/12/20330.0%
1991EUROPEAN UNION 4 10/12/20550.0%
1993Fannie Mae 2.5 02/01/20360.0%
1994JOHNSONVILLE AERO COMBST 5.078 10/01/20540.0%
1995THAILAND GOVERNMENT BOND 3.65 06/20/20310.0%
1996Fannie Mae 2.5 06/01/20500.0%
1997REPUBLIKA SLOVENIJA 3.125 07/02/20350.0%
1998FHLMC Multifamily Structured P 4.23 12/25/20290.0%
1999MANITOBA (PROVINCE OF) 3.7 06/02/20350.0%
2000SINGAPORE GOVERNMENT 2.875 07/01/20290.0%
2001NOVO NORDISK FINANCE NL 3.625 05/27/20370.0%
2002REPUBLIC OF AUSTRIA 3.8 01/26/20620.0%
2003SEVERN TRENT WATER UTIL 3.875 08/04/20350.0%
2004CZECH REPUBLIC 5.75 03/29/20290.0%
2005FLEMISH COMMUNITY 3.375 06/22/20350.0%
2006BNG BANK NV 2.875 02/26/20350.0%
2007REPUBLIC OF CHILE 4.95 01/05/20360.0%
2008Fannie Mae 6.5 06/01/20540.0%
2009IBERDROLA INTL BV 2.25 10/29/20490.0%
2010Fanniemae-Aces 2.444 10/25/20290.0%
2011REPUBLIC OF POLAND 2.75 05/25/20320.0%
2012SOCIETE DES GRANDS PROJ 0.3 09/02/20360.0%
2013UNITED KINGDOM GILT 0.875 01/31/20460.0%
2014ALPHABET INC 3 05/06/20330.0%
2015Fannie Mae 2 05/01/20510.0%
2016CASSA DEPOSITI E PRESTIT 1 09/21/20280.0%
2017NYKREDIT REALKREDIT A/S 0.375 01/17/20280.0%
2018HYUNDAI CAPITAL AMERICA 5.68 06/26/20280.0%
2019BPIFRANCE SACA 0.875 09/26/20280.0%
2021BRITISH COLUMBIA PROV OF 3 07/24/20340.0%
2022CAMERON LNG LLC 3.402 01/15/20380.0%
2023US TREASURY N/B 4.25 11/15/20400.0%
2024BUONI POLIENNALI DEL TES 3.45 02/01/20360.0%
2025INDONESIA GOVERNMENT 7.125 08/15/20450.0%
2026Freddie Mac 3.5 03/01/20520.0%
2027JAPAN (20 YEAR ISSUE) 1.8 06/20/20300.0%
2028EFSF 0 01/20/20310.0%
2030POLAND GOVERNMENT BOND 2.75 04/25/20280.0%
2031TOTALENERGIES CAP INTL 3.499 03/03/20370.0%
2032EFSF 0.95 02/14/20280.0%
2033NORWEGIAN GOVERNMENT 1.25 09/17/20310.0%
2034HYUNDAI CAPITAL AMERICA 5.3 06/24/20290.0%
2035BAYERISCHE LANDESBANK 0.125 02/10/20280.0%
2036REGION WALLONNE 4.375 06/22/20450.0%
2037BELGIUM KINGDOM 4.35 06/22/20560.0%
2038FHLMC Multifamily Structured P 2.253 01/25/20300.0%
2039CAISSE D'AMORT DETTE SOC 0 02/25/20280.0%
2040JAPAN (20 YEAR ISSUE) 0.3 09/20/20390.0%
2041AGENCE FRANCAISE DEVELOP 3 01/17/20340.0%
2043ALPHABET INC 3.5 11/06/20380.0%
2044OBRIGACOES DO TESOURO 3.375 06/15/20400.0%
2045ONTARIO (PROVINCE OF) 2.9 06/02/20490.0%
2046KFW 4 03/15/20290.0%
2047TELENOR ASA 1.75 05/31/20340.0%
2048INDONESIA GOVERNMENT 6.625 02/15/20340.0%
2049US TREASURY N/B 4.75 02/15/20370.0%
2050WALMART INC 4.9 04/28/20350.0%
2051HYDRO-QUEBEC 4 02/15/20550.0%
2052ALPHABET INC 3.375 05/06/20370.0%
2053KFW 3.875 06/15/20280.0%
2054GECINA 1.625 03/14/20300.0%
2055BNG BANK NV 0 08/31/20280.0%
2056Government National Mortgage A 5.5 09/15/20370.0%
2057FLEMISH COMMUNITY 3.675 06/22/20400.0%
2058COMMERZBANK AG 0.01 03/11/20300.0%
2059NATIONAL AUSTRALIA BANK 5.774 07/30/20400.0%
2060FLEMISH COMMUNITY 3.25 06/22/20370.0%
2062BHP BILLITON FINANCE LTD 1.5 04/29/20300.0%
2063BPCE SA 7.003 10/19/20340.0%
2064ABBVIE INC 4.5 05/14/20350.0%
2065THAILAND GOVERNMENT BOND 3.775 06/25/20320.0%
2066KOREA TREASURY BOND 2.375 09/10/20380.0%
2067MAF SUKUK LTD 4.638 05/14/20290.0%
2068KAZMUNAYGAS NATIONAL CO 6.375 10/24/20480.0%
2069JAPAN (30 YEAR ISSUE) 0.8 12/20/20470.0%
2070Fannie Mae 3 02/01/20380.0%
2071TREASURY CORP VICTORIA 4.75 09/15/20360.0%
2072SBL HOLDINGS INC 5.9 09/26/20280.0%
2073THAILAND GOVERNMENT BOND 2.65 06/17/20280.0%
2074DEUTSCHE BAHN AG 1.375 03/28/20310.0%
2075SHELL FINANCE US INC 4.375 05/11/20450.0%
2076EUROPEAN UNION 0.7 07/06/20510.0%
2077AIRPORT AUTHORITY HK 2.5 01/12/20320.0%
2079Freddie Mac 6 06/01/20540.0%
2080EUROFIMA 0.15 10/10/20340.0%
2081Government National Mortgage A 4 07/20/20550.0%
2082EXXON MOBIL CORPORATION 4.227 03/19/20400.0%
2083JAPAN (30 YEAR ISSUE) 1.6 12/20/20520.0%
2084ROYAL SCHIPHOL GROUP NV 1.5 11/05/20300.0%
2085EUROPEAN UNION 0 07/04/20290.0%
2086VISA INC 2.375 06/15/20340.0%
2087AGENCE FRANCAISE DEVELOP 0.25 06/29/20290.0%
2088EXELON CORP 5.15 03/15/20280.0%
2089BUONI POLIENNALI DEL TES 1.7 09/01/20510.0%
2090THAILAND GOVERNMENT BOND 4 06/17/20720.0%
2091DENMARK GOVT BOND 2.25 11/15/20330.0%
2092BELGIUM KINGDOM 3.45 06/22/20420.0%
2093Freddie Mac 1.5 05/01/20510.0%
2094HEATHROW FUNDING LTD 1.125 10/08/20300.0%
2095ELI LILLY & CO 4.6 08/14/20340.0%
2096JAPAN (30 YEAR ISSUE) 0.4 12/20/20490.0%
2097DUKE ENERGY INDIANA INC 6.35 08/15/20380.0%
2098HF SINCLAIR CORP 6.25 01/15/20350.0%
2099HYUNDAI CAPITAL AMERICA 6.2 09/21/20300.0%
2100BANK OF NOVA SCOTIA 0.01 09/14/20290.0%
2101JAPAN (30 YEAR ISSUE) 1.8 09/20/20430.0%
2102JAPAN (40 YEAR ISSUE) 0.8 03/20/20580.0%
2103ENBRIDGE INC 6.2 11/15/20300.0%
2104ROMANIA 5.625 02/22/20360.0%
2105Freddie Mac 1.5 04/01/20510.0%
2106NEW S WALES TREASURY CRP 4.75 02/20/20370.0%
2107LANDWIRTSCH. RENTENBANK 0.05 12/18/20290.0%
2108UBS GROUP AG 6.537 08/12/20330.0%
2109MALAYSIA GOVERNMENT 4.642 11/07/20330.0%
2110KOREA TREASURY BOND 2 03/10/20490.0%
2111GENERAL MOTORS FINL CO 2.4 10/15/20280.0%
2112ALPHABET INC 4.7 11/15/20350.0%
2113MMB SCF 0.05 09/17/20290.0%
2114HSBC HOLDINGS PLC 6.332 03/09/20440.0%
2115VERIZON COMMUNICATIONS 1.875 11/03/20380.0%
2116PUBLIC SERVICE ENTERPRIS 5.45 04/01/20340.0%
2117BHP BILLITON FINANCE LTD 3.643 09/04/20350.0%
2118UNITED AIR 2023-1 A PTT 5.8 01/15/20360.0%
2119UNEDIC 1.5 04/20/20320.0%
2120EDISON INTERNATIONAL 6.25 03/15/20300.0%
2121ALPHABET INC 3.875 05/06/20450.0%
2122FANNIE MAE 0.875 08/05/20300.0%
2123BONOS TESORERIA PESOS 6 04/01/20330.0%
2124SANTANDER HOLDINGS USA 6.342 05/31/20350.0%
2125SALTAIRE FINANCE PLC 4.815 12/06/20360.0%
2126ENGIE SA 1.875 09/19/20330.0%
2127REPUBLICA ORIENT URUGUAY 5.75 10/28/20340.0%
2128KOREA TREASURY BOND 1.375 06/10/20300.0%
2129JAPAN (20 YEAR ISSUE) 2.1 06/20/20280.0%
2130Government National Mortgage A 2 05/20/20510.0%
2131Government National Mortgage A 5 01/20/20530.0%
2132VERIZON COMMUNICATIONS 3.7 03/22/20610.0%
2133HUMANA INC 5.95 03/15/20340.0%
2134Freddie Mac 2.5 01/01/20370.0%
2135SHELL INTERNATIONAL FIN 0.875 11/08/20390.0%
2136MUENCHENER HYPOTHEKENBNK 0.125 09/05/20350.0%
2137COX COMMUNICATIONS INC 1.8 10/01/20300.0%
2138Freddie Mac 2 08/01/20420.0%
2139Government National Mortgage A 2 05/20/20520.0%
2140AMERICA MOVIL SAB DE CV 6.125 03/30/20400.0%
2141ROCHE HOLDINGS INC 5.489 11/13/20300.0%
2142CZECH REPUBLIC 5.3 09/19/20350.0%
2144MALAYSIA GOVERNMENT 3.582 07/15/20320.0%
2145ANTARES HOLDINGS 7.95 08/11/20280.0%
2146FOUNDRY JV HOLDCO LLC 6.25 01/25/20350.0%
2147JAPAN (30 YEAR ISSUE) 0.7 12/20/20480.0%
2148HUNGARY 6.125 05/22/20280.0%
2149BAYER US FINANCE LLC 6.25 01/21/20290.0%
2150FOUNDRY JV HOLDCO LLC 6.2 01/25/20370.0%
2151STANDARD CHARTERED PLC 6.097 01/11/20350.0%
2152ONTARIO (PROVINCE OF) 4.15 12/02/20540.0%
2153BHP BILLITON FIN USA LTD 5 02/21/20300.0%
2154KRAFT HEINZ FOODS CO 6.5 02/09/20400.0%
2155AMGEN INC 5.15 03/02/20280.0%
2156NATWEST GROUP PLC 5.516 09/30/20280.0%
2157CVS HEALTH CORP 5.55 06/01/20310.0%
2158FINNISH GOVERNMENT 0.5 09/15/20270.0%
2159SANTANDER HOLDINGS USA 5.473 03/20/20290.0%
2160AT&T INC 2.45 03/15/20350.0%
2161PFIZER INVESTMENT ENTER 4.75 05/19/20330.0%
2162ATLAS WAREHOUSE LEND 6.25 01/15/20300.0%
2163JOHNSON & JOHNSON 5 03/01/20350.0%
2164LEIDOS INC 5.4 03/15/20320.0%
2165SANTANDER HOLDINGS USA 5.353 09/06/20300.0%
2166ACEA SPA 0.25 07/28/20300.0%
2167BRITISH COLUMBIA PROV OF 4.9 04/24/20290.0%
2168BELGIUM KINGDOM 2.15 06/22/20660.0%
2169VOLKSWAGEN GROUP AMERICA 5.65 03/25/20320.0%
2170FIRMENICH PRODUCTIONS 1.75 04/30/20300.0%
2171NORTHWESTERN MUTUAL LIFE 6.063 03/30/20400.0%
2172KOMMUNINVEST I SVERIGE 0.25 11/26/20270.0%
2173BUONI POLIENNALI DEL TES 5 09/01/20400.0%
2174JAPAN (30 YEAR ISSUE) 1.4 09/20/20520.0%
2175OMAN GOV INTERNTL BOND 6 08/01/20290.0%
2176SEMPRA 6.375 04/01/20560.0%
2177PETRONAS CAPITAL LTD 5.34 04/03/20350.0%
2178HSBC HOLDINGS PLC 4.899 03/03/20290.0%
2179SOUTH BOW USA INFRA HLDS 4.911 09/01/20270.0%
2180FOUNDRY JV HOLDCO LLC 5.9 01/25/20330.0%
2181US TREASURY N/B 5.25 02/15/20290.0%
2182BANK GOSPODARSTWA KRAJOW 5.75 07/09/20340.0%
2183Government National Mortgage A 5 11/20/20520.0%
2184INDONESIA GOVT SUKUK 5.6 11/15/20330.0%
2185PRUDENTIAL FINANCIAL INC 5.7 09/15/20480.0%
2186INTL BK RECON & DEVELOP 4.75 11/14/20330.0%
2187Fannie Mae 1.5 05/01/20370.0%
2188Fannie Mae 3 03/01/20530.0%
2189XCEL ENERGY INC 5.5 03/15/20340.0%
2191Freddie Mac 2 12/01/20510.0%
2192SUZANO AUSTRIA GMBH 6 01/15/20290.0%
2193EUROPEAN INVESTMENT BANK 4.75 06/15/20290.0%
2194GINNIE MAE II POOL 3 03/20/20530.0%
2195MITSUBISHI UFJ FIN GRP 5.159 04/24/20310.0%
2196BNP PARIBAS 5.335 06/12/20290.0%
2197KOREA HOUSING FINANCE CO 5.125 01/21/20300.0%
2198MIDCAP FINANCIAL 6.5 05/01/20280.0%
2199JAPAN (20 YEAR ISSUE) 2.1 12/20/20270.0%
2200MALAYSIA INVESTMNT ISSUE 4.28 03/23/20540.0%
2201UNITEDHEALTH GROUP INC 4.9 04/15/20310.0%
2202ALTAREA 5.5 10/02/20310.0%
2203SHELL INTERNATIONAL FIN 0.875 08/21/20280.0%
2204TAKEDA PHARMACEUTICAL 5 11/26/20280.0%
2205SUCI SECOND INVEST CO 4.375 09/10/20270.0%
2206Government National Mortgage A 2 10/20/20500.0%
2207PFANDBRIEF SCHW KANTBK 1.1 04/18/20280.0%
2208FHLMC Multifamily Structured P 5.076 07/25/20320.0%
2209DUKE ENERGY CORP 5 12/08/20270.0%
2210ENEL FINANCE INTL NV 5.125 06/26/20290.0%
2211FOUNDRY JV HOLDCO LLC 5.5 01/25/20310.0%
2212FHLMC Multifamily Structured P 5.18 03/25/20290.0%
2213Freddie Mac 2 03/01/20510.0%
2214CAISSE D'AMORT DETTE SOC 0 11/25/20300.0%
2215SYNOPSYS INC 4.85 04/01/20300.0%
2216GA GLOBAL FUNDING TRUST 5.5 01/08/20290.0%
2217REPUBLIC OF INDONESIA 4.4 03/10/20290.0%
2218Fannie Mae 2 12/01/20360.0%
2219AL RAJHI SUKUK LTD 4.75 04/05/20280.0%
2220ROCHE HOLDINGS INC 4.985 03/08/20340.0%
2221SMITH & NEPHEW PLC 5.4 03/20/20340.0%
2222Korea Hydro & Nuclear Po 5 07/18/20280.0%
2223HSBC HOLDINGS PLC 5.741 09/10/20360.0%
2224UNITED MEXICAN STATES 6.35 02/09/20350.0%
2225WELLS FARGO & COMPANY 5.198 01/23/20300.0%
2226ORACLE CORP 4.9 02/06/20330.0%
2227ELECTRICITE DE FRANCE SA 5 09/21/20480.0%
2228AVIVA PLC 4 06/05/20320.0%
2229REPUBLIC OF PERU 5.5 03/30/20360.0%
2230OMAN GOV INTERNTL BOND 5.625 01/17/20280.0%
2231JAPAN (30 YEAR ISSUE) 2.5 09/20/20340.0%
2232LLOYDS BANKING GROUP PLC 5.203 08/17/20320.0%
2233KOREA DEVELOPMENT BANK 4.875 02/03/20300.0%
2234FLORIDA POWER & LIGHT CO 5.3 06/15/20340.0%
2235ROYAL BANK OF CANADA 4.9 01/12/20280.0%
2236DELL INT LLC / EMC CORP 5.25 02/01/20280.0%
2237AMAZON.COM INC 2.875 05/12/20410.0%
2238KFH SUKUK CO 5.376 01/14/20300.0%
2239KOMMUNEKREDIT 4.125 02/28/20300.0%
2240GACI FIRST INVESTMENT 5.25 10/13/20320.0%
2241ROMANIA 5.875 01/30/20290.0%
2242Government National Mortgage A 5.5 12/20/20540.0%
2243ILE DE FRANCE MOBILITES 0.4 05/28/20310.0%
2244INTL DEVELOPMENT ASSOC 4.375 06/11/20290.0%
2245IBM INTERNAT CAPITAL 5.3 02/05/20540.0%
2246SANDS CHINA LTD 5.4 08/08/20280.0%
2247AUST & NZ BANKING GROUP 5.888 01/16/20340.0%
2248JAPAN (20 YEAR ISSUE) 1.9 03/20/20310.0%
2249SINGAPORE GOVERNMENT 1.625 07/01/20310.0%
2250STATE OF ISRAEL 5.375 02/19/20300.0%
2251Fannie Mae 6 02/01/20530.0%
2252RGA GLOBAL FUNDING 5 08/25/20320.0%
2253MDGH GMTN RSC LTD 4.5 11/07/20280.0%
2254MEITUAN 4.625 10/02/20290.0%
2255COREBRIDGE FINANCIAL INC 5.9 08/20/20360.0%
2256FINNISH GOVERNMENT 0.125 09/15/20310.0%
2257EVERGY INC 4.25 03/15/20290.0%
2258BOUBYAN SUKUK LTD 4.973 06/04/20300.0%
2259JAPAN (30 YEAR ISSUE) 2.4 09/20/20380.0%
2260ENEL FINANCE INTL NV 4.125 09/30/20280.0%
2261CANADA GOVERNMENT 3.75 04/26/20280.0%
2262SAUDI ARABIAN OIL CO 5.375 06/02/20350.0%
2264THERMO FISHER SCIENTIFIC 5.2 01/31/20340.0%
2265JPN BANK FOR INT'L COOP 4.625 04/17/20340.0%
2266BRITISH COLUMBIA PROV OF 3.4 05/24/20390.0%
2267ZUERCHER KANTONALBANK 0.7 05/13/20300.0%
2268Freddie Mac 6.5 08/01/20540.0%
2269EUROPEAN INVESTMENT BANK 0.25 01/20/20320.0%
2270JAPAN (30 YEAR ISSUE) 0.5 03/20/20490.0%
2271JAPAN (30 YEAR ISSUE) 1.6 06/20/20450.0%
2272BROOKFIELD FINANCE INC 5.675 01/15/20350.0%
2273UNEDIC 1.25 05/25/20330.0%
2274BSF SUKUK CO LIMITED 5 01/25/20290.0%
2275GA GLOBAL FUNDING TRUST 5.4 01/13/20300.0%
2276MORGAN STANLEY 5.466 01/18/20350.0%
2277KOREA TREASURY BOND 1.5 09/10/20400.0%
2279HANWHA ENERGY USA HOLDN 4.375 07/02/20280.0%
2280BRITISH COLUMBIA PROV OF 4.8 06/11/20350.0%
2281HENGJIAN INTL INVT LTD 4.25 06/17/20280.0%
2282US TREASURY N/B 4.125 03/31/20320.0%
2283ONTARIO (PROVINCE OF) 4.2 01/18/20290.0%
2284ATLAS WAREHOUSE LEND 4.625 11/15/20280.0%
2285LYB INT FINANCE III 5.875 01/15/20360.0%
2286Government National Mortgage A 2 09/20/20500.0%
2287ADNOC MURBAN RSC LTD 4.25 09/11/20290.0%
2288SAUDI INTERNATIONAL BOND 4.75 01/16/20300.0%
2289PHILIP MORRIS INTL INC 5.25 02/13/20340.0%
2290BARCLAYS PLC 5.335 09/10/20350.0%
2291ORACLE CORP 4.8 08/03/20280.0%
2292Government National Mortgage A 6 03/20/20560.0%
2293CAISSE D'AMORT DETTE SOC 0.45 01/19/20320.0%
2294JPN BANK FOR INT'L COOP 3.875 07/03/20280.0%
2295BULGARIA 4.125 09/23/20290.0%
2296AT&T INC 5.4 02/15/20340.0%
2297THAILAND GOVERNMENT BOND 2.05 04/17/20280.0%
2298COMCAST CORP 5.3 05/15/20350.0%
2299SANOFI SA 1.25 03/21/20340.0%
2300CVS HEALTH CORP 6.2 09/15/20550.0%
2301HYDRO-QUEBEC 6 02/15/20400.0%
2302HYUNDAI CAPITAL AMERICA 4.5 09/18/20300.0%
2303COOPERATIEVE RABOBANK UA 0.125 12/01/20310.0%
2304Fannie Mae 4 12/01/20420.0%
2305SUMITOMO LIFE INSUR 5.875 01/29/20490.0%
2306WELLS FARGO & COMPANY 4.15 01/24/20290.0%
2307BLACKSTONE PRIVATE CRE 5.35 03/12/20310.0%
2308EDISON INTERNATIONAL 4.8 03/15/20310.0%
2309INTL BK RECON & DEVELOP 4 07/25/20300.0%
2310JAPAN (20 YEAR ISSUE) 2.3 06/20/20280.0%
2311SVENSKA HANDELSBANKEN AB 3.625 11/04/20360.0%
2312US TREASURY N/B 4.5 05/15/20380.0%
2313BELGIUM KINGDOM 0 10/22/20310.0%
2314JAPAN (30 YEAR ISSUE) 0.5 09/20/20460.0%
2315STANDARD CHARTERED PLC 4.299 01/13/20300.0%
2316UTMOST GROUP 4 12/15/20310.0%
2317ROGERS COMMUNICATIONS IN 6.75 11/09/20390.0%
2318AMERICA MOVIL SAB DE CV 5 01/20/20330.0%
2319Bank 3.688 02/15/20610.0%
2320DELL INT LLC / EMC CORP 4.15 02/15/20290.0%
2321NEW S WALES TREASURY CRP 1.25 11/20/20300.0%
2322US TREASURY N/B 3.125 02/15/20420.0%
2323US TREASURY N/B 3.5 01/15/20290.0%
2324REPUBLIC OF PHILIPPINES 3.75 01/14/20290.0%
2325EXPORT-IMPORT BANK KOREA 3.75 09/22/20300.0%
2326KOREA TREASURY BOND 1.875 09/10/20410.0%
2327QUEENSLAND TREASURY CORP 4.5 03/09/20330.0%
2328INDONESIA GOVT SUKUK 5.2 07/23/20350.0%
2329NORWEGIAN GOVERNMENT 3 08/15/20330.0%
2330MONETA MONEY BANK 4.414 09/11/20300.0%
2331Government National Mortgage A 4 05/20/20550.0%
2332KFH SUKUK CO 4.563 01/13/20310.0%
2333BUONI POLIENNALI DEL TES 3.25 03/01/20380.0%
2334KINGDOM OF DENMARK 0.5 11/15/20270.0%
2335MOLNLYCKE HOLDING AB 0.875 09/05/20290.0%
2336UBS GROUP AG 4.375 01/11/20310.0%
2337UBER TECHNOLOGIES INC 4.8 09/15/20340.0%
2338ABU DHABI DEVELOPMENT HO 5 05/06/20350.0%
2339PROVINCE OF ALBERTA 3.1 06/01/20500.0%
2340LA BANQUE POSTALE 4.375 01/17/20300.0%
2341ENI SPA 5.25 05/18/20360.0%
2342KFW 4.125 07/15/20330.0%
2343Fannie Mae 6.5 11/01/20530.0%
2344INTESA SANPAOLO SPA 4.198 06/01/20320.0%
2345Fanniemae-Aces 4.19 07/25/20280.0%
2346ALPHABET INC 1.582 03/01/20410.0%
2347ATLAS WAREHOUSE LEND 5.25 01/15/20330.0%
2348Fannie Mae 7 10/01/20550.0%
2349FISERV INC 3 07/01/20310.0%
2350AGENCE FRANCAISE DEVELOP 0.375 05/25/20360.0%
2351DOW CHEMICAL CO/THE 5.15 02/15/20340.0%
2352Government National Mortgage A 5.5 07/20/20550.0%
2353JAPAN (5 YEAR ISSUE) 0.5 06/20/20290.0%
2354NSTAR ELECTRIC CO 3.25 05/15/20290.0%
2355SUMITOMO MITSUI FINL GRP 4.522 02/12/20320.0%
2356STANDARD LIFE PLC 4.375 01/24/20290.0%
2357AMERICAN HONDA FINANCE 4.9 01/10/20340.0%
2358BROOKFIELD FINANCE INC 5.33 01/15/20360.0%
2359Government National Mortgage A 2.5 10/20/20500.0%
2360MAF SUKUK LTD 4.875 10/22/20350.0%
2361CI FINANCIAL CORP 3.2 12/17/20300.0%
2362SINGAPORE GOVERNMENT 2.875 09/01/20270.0%
2363Cash_CNY0.0%
2364Freddie Mac 2 01/01/20360.0%
2365PROCTER & GAMBLE CO/THE 4.05 01/26/20330.0%
2366UNITED MEXICAN STATES 6.125 02/09/20380.0%
2367FANNIE MAE 0.75 10/08/20270.0%
2368KUWAIT INTL BOND 4.652 10/09/20350.0%
2369JAPAN (20 YEAR ISSUE) 1.7 12/20/20310.0%
2370NOVARTIS CAPITAL CORP 4.2 09/18/20340.0%
2371EUROPEAN INVESTMENT BANK 1.5 06/15/20320.0%
2372PNC FINANCIAL SERVICES 4.812 10/21/20320.0%
2373BROADCOM INC 5.2 07/15/20350.0%
2374DT MIDSTREAM INC 4.3 04/15/20320.0%
2375STATE OF ISRAEL 4.5 01/17/20330.0%
2376FHLMC Multifamily Structured P 5 03/25/20340.0%
2377EQUINOR ASA 3.125 04/06/20300.0%
2379REPUBLIC OF PANAMA 9.375 04/01/20290.0%
2380EUROPEAN UNION 0.125 06/10/20350.0%
2381REPUBLIC OF KOREA 2.5 06/19/20290.0%
2382SOUTH AUST GOVT FIN AUTH 1.75 05/24/20320.0%
2383BUONI POLIENNALI DEL TES 2.15 09/01/20520.0%
2384SNCF RESEAU 3.125 10/25/20280.0%
2385PROSUS NV 3.68 01/21/20300.0%
2386BAWAG P.S.K. 3.125 10/03/20290.0%
2387FHLMC Multifamily Structured P 4.32 03/25/20360.0%
2388AMGEN INC 5.65 03/02/20530.0%
2389ENBRIDGE INC 3.1 09/21/20330.0%
2390Fannie Mae 3 02/01/20500.0%
2391ROMANIA 7.125 01/17/20330.0%
2392FHLMC Multifamily Structured P 3.78 11/25/20320.0%
2393FHLMC Multifamily Structured P 3.771 12/25/20280.0%
2394EXPORT-IMPORT BANK CHINA 2.74 09/05/20290.0%
2395AT&T INC 6.2 10/30/20560.0%
2396Freddie Mac 4 10/01/20520.0%
2397MALAYSIA GOVERNMENT 4.762 04/07/20370.0%
2398MDGH GMTN RSC LTD 2.875 11/07/20290.0%
2399META PLATFORMS INC 4.875 11/15/20350.0%
2400ABU DHABI GOVT INT'L 2.5 09/30/20290.0%
2401Fannie Mae 2.5 09/01/20350.0%
2402SOUTHERN CAL EDISON 2.85 08/01/20290.0%
2403REPUBLIC OF POLAND 5.75 11/16/20320.0%
2404DCC GROUP FIN IRELAND 4.375 06/27/20310.0%
2405INDONESIA GOVERNMENT 7.375 10/15/20300.0%
2406EUROPEAN INVESTMENT BANK 3 10/14/20330.0%
2407NEDER WATERSCHAPSBANK 2.75 12/17/20290.0%
2408INTESA SANPAOLO SPA 7.8 11/28/20530.0%
2409AMPHENOL CORP 4.625 02/15/20360.0%
2410CAISSE D'AMORT DETTE SOC 3 05/25/20280.0%
2411BARCLAYS PLC 3.811 03/10/20420.0%
2412CHINA GOVERNMENT BOND 3.54 08/16/20280.0%
2413COASTAL GASLINK PIPELINE 5.857 03/30/20490.0%
2414Fannie Mae 4 10/01/20420.0%
2415UBS SWITZERLAND AG 2.783 09/09/20300.0%
2416JPMORGAN CHASE & CO 5.766 04/22/20350.0%
2417BELGIUM KINGDOM 3.3 06/22/20540.0%
2418PERUSAHAAN LISTRIK NEGAR 3.375 02/05/20300.0%
2419COMCAST CORP 5.168 01/15/20370.0%
2420DOW CHEMICAL CO/THE 5.95 03/15/20550.0%
2421MIZUHO FINANCIAL GROUP 3.688 08/26/20350.0%
2422ABN AMRO BANK NV 2.375 04/07/20280.0%
2423HSBC HOLDINGS PLC 5.733 05/17/20320.0%
2424JAPAN (30 YEAR ISSUE) 0.4 06/20/20490.0%
2425Freddie Mac 3 02/01/20520.0%
2426RTX CORP 6.1 03/15/20340.0%
2427Government National Mortgage A 4.5 10/20/20550.0%
2428US TREASURY N/B 2.5 02/15/20460.0%
2429Freddie Mac 1.5 01/01/20510.0%
2430COMMERZBANK AG 2.5 10/10/20300.0%
2431CREDIT AGRICOLE HOME LOA 3 12/11/20320.0%
2432SOCIETE GENERALE 3.75 05/17/20350.0%
2433CRED MUTUEL HOME LOAN SF 3.125 02/22/20330.0%
2434GA GLOBAL FUNDING TRUST 4.133 09/16/20350.0%
2435COMCAST CORP 6.05 05/15/20550.0%
2436EUROPEAN INVESTMENT BANK 3.875 06/08/20370.0%
2437DNB BANK ASA 3.125 05/20/20310.0%
2438EFSF 2.625 05/07/20300.0%
2439SAUDI ARABIAN OIL CO 6 02/02/20560.0%
2440ARGENTA SPAARBANK 3.125 02/06/20340.0%
2441Freddie Mac 2 06/01/20510.0%
2442VERIZON COMMUNICATIONS 6 11/30/20650.0%
2443BPIFRANCE SACA 2.875 11/25/20310.0%
2444SAUDI INTERNATIONAL BOND 3.375 03/05/20320.0%
2445CHINA GOVERNMENT BOND 4.09 04/27/20350.0%
2446HSBC HOLDINGS PLC 8.113 11/03/20330.0%
2447OBRIGACOES DO TESOURO 2.875 10/20/20340.0%
2448CAPITAL ONE FINANCIAL CO 6.051 02/01/20350.0%
2449KOREA TREASURY BOND 3 12/10/20340.0%
2450EXPORT-IMPORT BANK CHINA 2.31 03/15/20290.0%
2451NEW YORK LIFE GLOBAL FDG 3.625 06/07/20340.0%
2452SUCI SECOND INVEST CO 5.171 03/05/20310.0%
2453Freddie Mac 7 01/01/20540.0%
2454BEVCO LUX SARL 1 01/16/20300.0%
2455COMMUNAUTE FRANCAISE BEL 4.15 06/22/20410.0%
2456Government National Mortgage A 5.5 10/20/20530.0%
2457BUONI POLIENNALI DEL TES 4.5 10/01/20530.0%
2458LAND NORDRHEIN-WESTFALEN 2.9 06/07/20330.0%
2459SALESFORCE INC 4.65 03/15/20290.0%
2460Government National Mortgage A 6.5 06/20/20540.0%
2461CAISSE REFINANCE L'HABIT 3 01/12/20340.0%
2462JPMORGAN CHASE & CO 5.35 06/01/20340.0%
2463ENEL FINANCE INTL NV 6 10/07/20390.0%
2464NETHERLANDS GOVERNMENT 0 01/15/20520.0%
2465AT&T INC 1.6 05/19/20280.0%
2466JAPAN (20 YEAR ISSUE) 1.8 09/20/20310.0%
2467Fannie Mae 2.5 09/01/20500.0%
2468JAPAN (40 YEAR ISSUE) 2.4 03/20/20480.0%
2469LAND BRANDENBURG 1.125 07/04/20330.0%
2470BUNDESREPUB. DEUTSCHLAND 0 08/15/20310.0%
2471BAT CAPITAL CORP 5.35 08/15/20320.0%
2472ORACLE CORP 3.9 05/15/20350.0%
2473UBS GROUP AG 3.25 02/12/20340.0%
2474CIGNA GROUP/THE 4.375 10/15/20280.0%
2475BPCE SA 3.648 01/14/20370.0%
2476DEUTSCHE BAHN AG 0.75 07/16/20350.0%
2477GOLDMAN SACHS GROUP INC 2.65 10/21/20320.0%
2478INTEL CORP 5.6 02/21/20540.0%
2479BANK OF AMERICA CORP 5.468 01/23/20350.0%
2480CAISSE D'AMORT DETTE SOC 2.75 11/25/20320.0%
2481PROSUS NV 3.061 07/13/20310.0%
2482CAISSE FRANCAISE DE FIN 1 04/25/20280.0%
2483OBRIGACOES DO TESOURO 3 06/15/20350.0%
2484JAPAN (20 YEAR ISSUE) 2.1 06/20/20290.0%
2485CPPIB CAPITAL INC 3.25 07/21/20360.0%
2486SOCIETE DES GRANDS PROJ 1.125 10/22/20280.0%
2487HUNTINGTON BANCSHARES 5.709 02/02/20350.0%
2488COMMERZBANK AG 2.25 09/01/20320.0%
2489IBM CORP 5.2 02/10/20350.0%
2490ISDB TRUST NO 2 4.047 10/15/20290.0%
2491MALAYSIA INVESTMNT ISSUE 3.465 10/15/20300.0%
2492Freddie Mac 1.5 11/01/20360.0%
2493EUROPEAN BK RECON & DEV 4.125 01/25/20290.0%
2494JAPAN (20 YEAR ISSUE) 2.2 03/20/20280.0%
2495ASN BANK NV 0.375 03/03/20280.0%
2496Government National Mortgage A 5 06/20/20550.0%
2497INTESA SANPAOLO SPA 4.95 06/01/20420.0%
2498JAPAN (30 YEAR ISSUE) 2 03/20/20420.0%
2499BANCO SANTANDER SA 6.938 11/07/20330.0%
2500BANK OF NOVA SCOTIA 4.68 02/01/20290.0%
2501REPUBLIC OF AUSTRIA 3.2 07/15/20390.0%
2502SAUDI ARABIAN OIL CO 2.25 11/24/20300.0%
2503AMAZON.COM INC 5.45 11/20/20550.0%
2504HSBC HOLDINGS PLC 5.874 11/18/20350.0%
2505INDONESIA GOVERNMENT 5.875 03/15/20310.0%
2506DENMARK GOVT BOND 2.25 11/15/20350.0%
2507Government National Mortgage A 6.5 03/20/20550.0%
2508BUNDESREPUB. DEUTSCHLAND 2.6 08/15/20350.0%
2509HCA INC 6.2 03/01/20550.0%
2510APPLE INC 3.85 05/04/20430.0%
2511Freddie Mac 7 09/01/20550.0%
2512JAPAN (30 YEAR ISSUE) 0.6 06/20/20500.0%
2513NEW ZEALAND GOVERNMENT 4.25 05/15/20340.0%
2514COMMONWEALTH BANK AUST 0.875 02/19/20290.0%
2515SNCF RESEAU 0.875 01/22/20290.0%
2516JAPAN (30 YEAR ISSUE) 2.4 03/20/20550.0%
2517KOREA DEVELOPMENT BANK 1.625 01/19/20310.0%
2518ALIAXIS HOLDINGS SA 0.875 11/08/20280.0%
2519JAPAN (30 YEAR ISSUE) 0.8 03/20/20480.0%
2520FHLMC Multifamily Structured P 2.127 11/25/20310.0%
2521ONTARIO (PROVINCE OF) 4.65 06/02/20410.0%
2522SOUTHERN COPPER CORP 6.75 04/16/20400.0%
2523REPUBLIC OF CHILE 2.55 01/27/20320.0%
2524BECTON DICKINSON & CO 1.957 02/11/20310.0%
2525Fannie Mae 2.5 07/01/20530.0%
2526KOREA TREASURY BOND 1.125 09/10/20390.0%
2527META PLATFORMS INC 5.5 11/15/20450.0%
2529FHLMC Multifamily Structured P 4.05 09/25/20280.0%
2530Fannie Mae 3.5 03/01/20490.0%
2531Freddie Mac 3 08/01/20460.0%
2532PNC FINANCIAL SERVICES 5.401 07/23/20350.0%
2533Government National Mortgage A 5 05/20/20550.0%
2534DANSKE HYPOTEK AB 3.5 12/20/20280.0%
2535Fannie Mae 3.5 04/01/20520.0%
2536ABU DHABI GOVT INT'L 1.875 09/15/20310.0%
2537AERCAP IRELAND CAP/GLOBA 3 10/29/20280.0%
2538KOMMUNINVEST I SVERIGE 3.25 11/12/20290.0%
2539REPUBLIC OF CHILE 0.555 01/21/20290.0%
2540A2A SPA 1 07/16/20290.0%
2541ANHEUSER-BUSCH CO/INBEV 4.9 02/01/20460.0%
2543MANULIFE FINANCIAL CORP 4.986 12/11/20350.0%
2544CZECH REPUBLIC 3.6 06/03/20360.0%
2545PENSION INSURANCE 6.875 11/15/20340.0%
2546Fanniemae-Aces 4.25 04/25/20330.0%
2547JAPAN (40 YEAR ISSUE) 0.4 03/20/20560.0%
2548SALESFORCE INC 1.95 07/15/20310.0%
2549SKANDINAVISKA ENSKILDA 3 11/06/20280.0%
2550Freddie Mac 6 09/01/20530.0%
2551OTP JELZALOGBANK ZRT 3.002 06/20/20300.0%
2552Fannie Mae 6 05/01/20530.0%
2553JOHNSON & JOHNSON 3.6 02/26/20450.0%
2554VERIZON COMMUNICATIONS 1.25 04/08/20300.0%
2555NYKREDIT REALKREDIT A/S 1 01/01/20310.0%
2556Government National Mortgage A 3.5 09/20/20550.0%
2557NATIONAL RURAL UTIL COOP 1.35 03/15/20310.0%
2558REPUBLIC OF PHILIPPINES 1.648 06/10/20310.0%
2559Government National Mortgage A 3.5 01/20/20460.0%
2560REPUBLIC OF AUSTRIA 1.5 02/20/20470.0%
2561EUROPEAN UNION 2.5 10/04/20520.0%
2562HEATHROW FUNDING LTD 6.45 12/10/20310.0%
2563NBN CO LTD 4.375 03/15/20330.0%
2564SINGAPORE GOVERNMENT 2.375 07/01/20390.0%
2565CARGILL INC 2.125 11/10/20310.0%
2566NORDEA HYPOTEK AB 3 11/26/20300.0%
2567JAPAN (30 YEAR ISSUE) 1.8 11/22/20320.0%
2568HYDRO-QUEBEC 2 09/01/20280.0%
2569Freddie Mac 4 07/01/20540.0%
2570HSBC HOLDINGS PLC 5.79 05/13/20360.0%
2571JPMORGAN CHASE & CO 6.254 10/23/20340.0%
2572KFW 0 01/10/20310.0%
2573CAISSE D'AMORT DETTE SOC 0 05/25/20290.0%
2574REPUBLIC OF PANAMA 6.875 01/31/20360.0%
2575Freddie Mac 2 10/01/20410.0%
2576QUEENSLAND TREASURY CORP 1.75 08/21/20310.0%
2577CHINA GOVERNMENT BOND 4.76 09/16/20430.0%
2578SOCIETE GENERALE SFH 0.125 07/18/20290.0%
2579SWEDBANK AB 7.272 11/15/20320.0%
2580AT&T INC 4.55 03/09/20490.0%
2581HSBC HOLDINGS PLC 4.583 06/19/20290.0%
2582JAPAN (30 YEAR ISSUE) 0.6 12/20/20460.0%
2583GOLDMAN SACHS GROUP INC 4.223 05/01/20290.0%
2584BANCO SANTANDER SA 6.921 08/08/20330.0%
2585EFSF 0.875 04/10/20350.0%
2586EUROPEAN UNION 0.45 07/04/20410.0%
2587RGA GLOBAL FUNDING 5.05 12/06/20310.0%
2588BELGIUM KINGDOM 1.9 06/22/20380.0%
2589ORACLE CORP 5.5 09/27/20640.0%
2590GOLDMAN SACHS GROUP INC 6.45 05/01/20360.0%
2591META PLATFORMS INC 5.6 05/15/20530.0%
2592CZECH REPUBLIC 2.5 08/25/20280.0%
2593DWR CYMRU FINANCING UK 6.015 03/31/20280.0%
2594AL MASRAF 5.113 01/29/20310.0%
2595ALLIANZ SE 6.35 09/06/20530.0%
2596ROMANIA 7 ? 01/17/53 7.625 01/17/20530.0%
2597KUNTARAHOITUS OYJ 4.375 10/02/20280.0%
2598JAPAN (30 YEAR ISSUE) 2.5 06/20/20360.0%
2599Fannie Mae 6 01/01/20530.0%
2600ASIAN DEVELOPMENT BANK 0.025 01/31/20300.0%
2601CZECH REPUBLIC 4 04/04/20440.0%
2602ABN AMRO BANK NV 1.125 01/12/20320.0%
2603JAPAN (30 YEAR ISSUE) 1.9 06/20/20430.0%
2604MANULIFE FINANCIAL CORP 2.818 05/13/20350.0%
2605TELUS CORP 5.25 11/15/20320.0%
2606GREENSAIF PIPELINES BIDC 6.51 02/23/20420.0%
2607KFW 1.75 09/14/20290.0%
2608BONOS Y OBLIG DEL ESTADO 1.45 10/31/20710.0%
2609JUST GROUP PLC 6.875 03/30/20350.0%
2610WILLIAMS COMPANIES INC 6.3 04/15/20400.0%
2611STADSHYPOTEK AB 2.5 12/02/20300.0%
2612CORP ANDINA DE FOMENTO 4.875 01/30/20300.0%
2613Government National Mortgage A 4.5 02/20/20540.0%
2614Freddie Mac 3 12/01/20510.0%
2615CAISSE D'AMORT DETTE SOC 1.5 05/25/20320.0%
2616AES ANDES SA 6.3 03/15/20290.0%
2617Fannie Mae 5 10/01/20450.0%
2618BANK OF AMERICA CORP 2.299 07/21/20320.0%
2619WELLS FARGO & COMPANY 3.35 03/02/20330.0%
2620BARCLAYS PLC 5.69 03/12/20300.0%
2621ONTARIO (PROVINCE OF) 2.05 06/02/20300.0%
2622Fannie Mae 2 03/01/20370.0%
2623Freddie Mac 6.5 12/01/20530.0%
2624Cash_EUR0.0%
2626HSBC HOLDINGS PLC 5.546 03/04/20300.0%
2627ASIAN DEVELOPMENT BANK 4.125 02/14/20280.0%
2628FIRST ABU DHABI BANK PJS 6.32 04/04/20340.0%
2629NEW S WALES TREASURY CRP 2 03/08/20330.0%
2630GA GLOBAL FUNDING TRUST 6.454 09/11/20400.0%
2631AEROPORTS DE PARIS SA 1.5 07/02/20320.0%
2632TRUIST FINANCIAL CORP 5.122 01/26/20340.0%
2633GLENCORE FUNDING LLC 5.7 05/08/20330.0%
2634JAPAN (20 YEAR ISSUE) 2.4 06/20/20280.0%
2635ONTARIO (PROVINCE OF) 5.05 04/24/20340.0%
2636HANWHA LIFE INSURANCE 6.3 06/24/20550.0%
2637HSBC HOLDINGS PLC 5.719 03/04/20350.0%
2638PLACES FOR PEOPLE TREAS 5.375 03/05/20320.0%
2639STATE OF ISRAEL 6.25 11/21/20270.0%
2640KFW 0 09/17/20300.0%
2641LAND NIEDERSACHSEN 0.01 08/13/20300.0%
2642LLOYDS BANKING GROUP PLC 5.721 06/05/20300.0%
2643NORWEGIAN GOVERNMENT 3.625 04/13/20340.0%
2644SAUDI INTERNATIONAL BOND 5 01/18/20530.0%
2645KROGER CO 5.5 09/15/20540.0%
2646BEAZLEY INSUR DAC 5.5 09/10/20290.0%
2647Fannie Mae 2 03/01/20520.0%
2648AT&T INC 4.65 06/01/20440.0%
2649NEXTERA ENERGY CAPITAL 4.9 02/28/20280.0%
2650BHP BILLITON FIN USA LTD 5.25 09/08/20330.0%
2651NORTHWESTERN MUTUAL GLBL 4.88 12/12/20290.0%
2652BANK OF AMERICA CORP 5.202 04/25/20290.0%
2653SINGAPORE GOVERNMENT 3 04/01/20290.0%
2654EUROPEAN INVESTMENT BANK 4.5 03/14/20300.0%
2656ROYAL CARIBBEAN CRUISES 5.625 09/30/20310.0%
2657NEXTERA ENERGY CAPITAL 4.685 09/01/20270.0%
2658ABBVIE INC 4.8 03/15/20290.0%
2659NEW YORK LIFE GLOBAL FDG 5.35 01/23/20350.0%
2660FNMA PASS THRU LNG 30 YEARS 3 12/01/20510.0%
2661Freddie Mac 2 03/01/20420.0%
2662PLACES FOR PEOPLE TREAS 6.25 12/06/20410.0%
2663NETWORK RAIL INFRA FIN 4.75 11/29/20350.0%
2665BMW US CAPITAL LLC 5.05 03/21/20300.0%
2666CNH INDUSTRIAL NV 3.875 09/03/20350.0%
2667OBRIGACOES DO TESOURO 2.25 04/18/20340.0%
2668MITSUBISHI HC FIN AMER 5.15 10/24/20290.0%
2669NORDIC INVESTMENT BANK 4.375 03/14/20280.0%
2670INTL BK RECON & DEVELOP 4.5 04/10/20310.0%
2671FIFTH THIRD BANCORP 5.631 01/29/20320.0%
2672HCA INC 5.2 06/01/20280.0%
2673INDONESIA GOVERNMENT 6.875 07/15/20540.0%
2674ISDB TRUST NO 2 4.754 05/15/20290.0%
2675SMURFIT KAPPA TREASURY 5.438 04/03/20340.0%
2676AGENCE FRANCAISE DEVELOP 4.5 03/05/20290.0%
2677SYNOPSYS INC 4.65 04/01/20280.0%
2678SIEMENS FINANCIERINGSMAT 2.875 03/11/20410.0%
2679TORONTO-DOMINION BANK 4.477 01/18/20280.0%
2680BUONI POLIENNALI DEL TES 0.95 06/01/20320.0%
2681REPUBLIKA SLOVENIJA 3.275 03/12/20360.0%
2682CON EDISON CO OF NY INC 5.375 05/15/20340.0%
2683ENI SPA 5.5 05/15/20340.0%
2684TORONTO-DOMINION BANK 5.298 01/30/20320.0%
2685D.R. HORTON INC 5.5 10/15/20350.0%
2686NATIONWIDE BLDG SOCIETY 4.302 03/08/20290.0%
2687ELECTRICITE DE FRANCE SA 5.5 01/25/20350.0%
2688ABU DHABI COMMERCIAL BNK 5.361 03/10/20350.0%
2689TRUIST FINANCIAL CORP 5.711 01/24/20350.0%
2690Fannie Mae 2 02/01/20360.0%
2691COOPERAT RABOBANK UA/NY 4.494 10/17/20290.0%
2692KOREA MINE REHAB MINERAL 4.875 04/13/20310.0%
2693BLACKROCK INC 5 03/14/20340.0%
2694BANK GOSPODARSTWA KRAJOW 5.375 05/22/20330.0%
2695EUROPEAN INVESTMENT BANK 2.75 07/30/20300.0%
2696ROMANIA GOVERNMENT BOND 4.75 10/11/20340.0%
2698KOREA LAND & HOUSING COR 4.25 10/22/20270.0%
2699CANADA HOUSING TRUST 3.55 09/15/20320.0%
2700LANDWIRTSCH. RENTENBANK 2.875 07/09/20310.0%
2701PFIZER INVESTMENT ENTER 4.45 05/19/20280.0%
2702NIPPON LIFE INSURANCE 5.046 04/02/20330.0%
2703WARBA SUKUK LTD 5.351 07/10/20290.0%
2704SIB SUKUK CO III LTD 5.25 07/03/20290.0%
2705Government National Mortgage A 3.5 03/20/20480.0%
2706SUMITOMO LIFE INSUR 4 09/14/20770.0%
2707Fannie Mae 2.5 12/01/20350.0%
2708BNP PARIBAS 4.375 03/01/20330.0%
2709DIST OF COLUMBIA WTR & SWR AUT 4.814 10/01/21140.0%
2710SINGAPORE GOVERNMENT 2.875 08/01/20280.0%
2711WHITBREAD GROUP PLC 5.5 05/31/20320.0%
2713Government National Mortgage A 3 08/20/20520.0%
2714COMMERCIAL BANK OF DUBAI 4.864 10/10/20290.0%
2715AL RAJHI SUKUK LTD 4.865 05/19/20300.0%
2716GENFINANCE II PLC 6.064 12/21/20390.0%
2717INTEL CORP 5.7 02/10/20530.0%
2718JAPAN (30 YEAR ISSUE) 0.4 09/20/20490.0%
2719SAUDI INTERNATIONAL BOND 4.375 04/16/20290.0%
2721KFW 0.5 09/15/20270.0%
2722FAB SUKUK COMPANY LTD 4.779 01/23/20290.0%
2723SANTANDER UK GROUP HLDGS 3.823 11/03/20280.0%
2724ABBVIE INC 0.75 11/18/20270.0%
2725MASSMUTUAL GLOBAL FUNDIN 4.55 05/07/20300.0%
2726GOLDMAN SACHS GROUP INC 3.814 04/23/20290.0%
2727ALIBABA GROUP HOLDING 4.2 12/06/20470.0%
2728CITIGROUP INC 2.52 11/03/20320.0%
2729ERAC USA FINANCE LLC 4.9 05/01/20330.0%
2730AERCAP IRELAND CAP/GLOBA 3.4 10/29/20330.0%
2731AGRICUL DEV BANK CHINA 2.67 09/01/20300.0%
2732NEW ZEALAND GOVERNMENT 2 05/15/20320.0%
2733MORGAN STANLEY 2.943 01/21/20330.0%
2734SABINE PASS LIQUEFACTION 5.9 09/15/20370.0%
2735LOCKHEED MARTIN CORP 5.9 11/15/20630.0%
2736Government National Mortgage A 3 10/20/20420.0%
2737SOCIETE DES GRANDS PROJ 0.3 11/25/20310.0%
2738MACQUARIE GROUP LTD 6.255 12/07/20340.0%
2739FHLMC Multifamily Structured P 4.284 07/25/20300.0%
2740DP WORLD PLC 4.7 09/30/20490.0%
2741JAPAN (40 YEAR ISSUE) 1.4 03/20/20550.0%
2742MALAYSIA INVESTMNT ISSUE 4.467 09/15/20390.0%
2743FEDERAL HOME LOAN BANK 3.25 11/16/20280.0%
2744TREASURY CORP VICTORIA 2 11/20/20370.0%
2745GOLDMAN SACHS GROUP INC 5.33 07/23/20350.0%
2746NESTLE HOLDINGS INC 4.3 10/01/20320.0%
2747Freddie Mac 2 08/01/20360.0%
2748NORTHROP GRUMMAN CORP 3.25 01/15/20280.0%
2749FORTIS INC 5.677 11/08/20330.0%
2750EURO STABILITY MECHANISM 0.75 09/05/20280.0%
2751MDGH GMTN RSC LTD 3.4 06/07/20510.0%
2752Freddie Mac 3.5 10/01/20520.0%
2753BUNGE FINANCE EUROPE BV 1 09/24/20280.0%
2754SWEDISH COVERED BOND 1 06/12/20300.0%
2755AMAZON.COM INC 4.1 11/20/20300.0%
2756Fannie Mae 2 01/01/20510.0%
2757KEURIG DR PEPPER INC 5.15 05/15/20350.0%
2758BARRY CALLEBAUT AG 2.3 01/23/20320.0%
2759COMCAST CORP 4.8 05/15/20330.0%
2760JAPAN (30 YEAR ISSUE) 2 09/20/20400.0%
2761STATE OF QATAR 3.75 04/16/20300.0%
2762INTEL CORP 4.1 05/19/20460.0%
2763FHLMC Multifamily Structured P 4.35 01/25/20330.0%
2764SWITZERLAND 0.875 05/22/20470.0%
2765FHLMC Multifamily Structured P 3.6 01/25/20280.0%
2766BANCO SANTANDER SA 5.127 11/06/20350.0%
2767KIMBERLY-CLARK CORP 6.625 08/01/20370.0%
2768PFANDBRIEF SCHWEIZ HYPO 1.75 03/22/20290.0%
2770BRITISH COL INV 4.9 06/02/20330.0%
2771BANK OF AMERICA CORP 2.676 06/19/20410.0%
2774Freddie Mac 6.5 02/01/20550.0%
2775CAISSE FRANCAISE DE FIN 1.25 01/22/20350.0%
2776HEATHROW FUNDING LTD 2.75 10/13/20290.0%
2777SOCIETE DES GRANDS PROJ 3.7 05/25/20530.0%
2778ESSENTIAL UTILITIES INC 5.375 01/15/20340.0%
2779FIVE CORNERS FND TR IV 5.997 02/15/20530.0%
2780NOTTING HILL GENESIS 2.875 01/31/20290.0%
2781HUMANA INC 5.375 04/15/20310.0%
2782Fannie Mae 3 10/01/20430.0%
2783GINNIE MAE POOL 6 06/20/20540.0%
2784INTER PIPELINE LTD 5.71 05/29/20300.0%
2785TEACHERS INSUR & ANNUITY 3.3 05/15/20500.0%
2786Fannie Mae 2.5 11/01/20510.0%
2787Fannie Mae 4 08/01/20520.0%
2788Government National Mortgage A 5 04/20/20530.0%
2789FORD MOTOR CREDIT CO LLC 6.054 11/05/20310.0%
2790BUNDESREPUB. DEUTSCHLAND 0 11/15/20280.0%
2791MERCK & CO INC 4.5 05/17/20330.0%
2792WESTPAC BANKING CORP 7.199 11/15/20380.0%
2793Fannie Mae 4.5 02/01/20530.0%
2794MORGAN STANLEY 5.148 01/25/20340.0%
2795INTER-AMERICAN DEVEL BK 4.6 03/01/20290.0%
2796ONTARIO (PROVINCE OF) 2.9 12/02/20460.0%
2797BANCO DE SABADELL SA 5.5 09/08/20290.0%
2798INDONESIA GOVERNMENT 8.375 04/15/20390.0%
2799BNP PARIBAS 3.132 01/20/20330.0%
2800APA INFRASTRUCTURE LTD 0.75 03/15/20290.0%
2801BELL CANADA 5.15 08/24/20340.0%
2802ELECTRICITE DE FRANCE SA 4.75 10/12/20340.0%
2803META PLATFORMS INC 4.65 08/15/20620.0%
2804ANGLIAN WATER SERV FIN 2.75 10/26/20290.0%
2805TRANSCANADA PIPELINES 5.277 07/15/20300.0%
2806CZECH REPUBLIC 2 10/13/20330.0%
2807LOGICOR FINANCING SARL 2.75 01/15/20300.0%
2808MEX BONOS DESARR FIX RT 10 11/20/20360.0%
2809NVIDIA CORP 2.85 04/01/20300.0%
2810ISRAEL FIXED BOND 5.5 01/31/20420.0%
2811PSP CAPITAL INC 4.4 12/02/20300.0%
2812EUROPEAN UNION 0.3 11/04/20500.0%
2813US BANCORP 5.424 02/12/20360.0%
2814CZECH REPUBLIC 2.75 07/23/20290.0%
2815MSCI INC 4 11/15/20290.0%
2816CANADA HOUSING TRUST 1.75 06/15/20300.0%
2817Freddie Mac 5 12/01/20440.0%
2818US TREASURY N/B 1.75 01/31/20290.0%
2819NATIONAL BANK OF CANADA 5.219 06/14/20280.0%
2820ONTARIO (PROVINCE OF) 3.5 06/02/20430.0%
2821Government National Mortgage A 6 12/20/20520.0%
2822JAPAN (2 YEAR ISSUE) 0.9 08/01/20270.0%
2823CANADIAN IMPERIAL BANK 5.3 01/16/20340.0%
2824MALAYSIA GOVERNMENT 3.885 08/15/20290.0%
2825Freddie Mac 2.5 09/01/20510.0%
2826Cash_IDR0.0%
2827CPPIB CAPITAL INC 4.3 06/02/20340.0%
2828AMERICAN EXPRESS CO 4.918 07/20/20330.0%
2829Fannie Mae 1.5 12/01/20350.0%
2830FORD CREDIT CANADA CO/CA 4.819 09/11/20280.0%
2831HUNGARY 6.75 09/25/20520.0%
2832ALPHABET INC 5.875 02/13/20580.0%
2833HUNGARY GOVERNMENT BOND 7 10/24/20350.0%
2834PROVINCE OF ALBERTA 4.15 06/01/20330.0%
2835TRANSCANADA PIPELINES 4.35 06/06/20460.0%
2836NORTHROP GRUMMAN CORP 4.7 03/15/20330.0%
2837PFANDBRIEF SCHWEIZ HYPO 1.25 07/24/20470.0%
2838GENERALI 5.5 10/27/20470.0%
2839REPUBLIC OF INDONESIA 2.85 02/14/20300.0%
2840AUTOSTRADE PER L'ITALIA 5.125 06/14/20330.0%
2841Freddie Mac 2.5 12/01/20500.0%
2842MORGAN STANLEY 1.928 04/28/20320.0%
2843REPUBLIC OF PHILIPPINES 3.95 01/20/20400.0%
2844EFSF 2.5 03/03/20310.0%
2845FHLMC Multifamily Structured P 2.785 06/25/20290.0%
2846PFANDBRIEF SCHW KANTBK 0.5 03/03/20310.0%
2847PFANDBRIEF SCHW KANTBK 1.07 03/01/20400.0%
2848KFW 1.125 03/31/20370.0%
2849MET LIFE GLOB FUNDING I 1.625 09/21/20290.0%
2850Fannie Mae 2 08/01/20510.0%
2851BPCE SA 5.125 01/25/20350.0%
2852ONTARIO (PROVINCE OF) 4.05 02/02/20320.0%
2853Fannie Mae 2.5 06/01/20510.0%
2854META PLATFORMS INC 3.85 08/15/20320.0%
2855JAPAN (40 YEAR ISSUE) 1.7 03/20/20540.0%
2856BRITISH COLUMBIA PROV OF 4.15 06/18/20340.0%
2857Government National Mortgage A 3 02/20/20470.0%
2858BELL CANADA 4.55 02/09/20300.0%
2859ING GROEP NV 5 02/20/20350.0%
2860PNC FINANCIAL SERVICES 6.037 10/28/20330.0%
2861IBM CORP 4.875 02/06/20380.0%
2862BANCO SANTANDER SA 2.958 03/25/20310.0%
2863CITIGROUP INC 4.55 06/03/20350.0%
2864BANK OF MONTREAL 4.077 03/05/20350.0%
2865Fannie Mae 4.5 02/01/20560.0%
2866WESTERN AUST TREAS CORP 1.75 10/22/20310.0%
2867BANK OF NOVA SCOTIA 3.807 11/15/20280.0%
2868AVENUE LIVING 2014 LP 4.52 09/25/20280.0%
2869PROV OF NEW BRUNSWICK 3.95 08/14/20320.0%
2870BERKSHIRE HATHAWAY INC 1.625 03/16/20350.0%
2871ORACLE CORP 2.95 04/01/20300.0%
2872UNITED KINGDOM GILT 1.5 07/22/20470.0%
2873SOCIETE DES GRANDS PROJ 0.7 10/15/20600.0%
2874ELECTRICITE DE FRANCE SA 4.25 01/25/20320.0%
2875MPLX LP 4.7 04/15/20480.0%
2876BANK OF AMERICA NA AUSTR 5.815 10/30/20280.0%
2877UNITED MEXICAN STATES 6.338 05/04/20530.0%
2878ROMANIA GOVERNMENT BOND 7.9 02/24/20380.0%
2879ENBRIDGE INC 4.56 02/25/20350.0%
2880PROVINCE OF QUEBEC 4 09/01/20350.0%
2881STELLANTIS NV 1.25 06/20/20330.0%
2882CENOVUS ENERGY INC 4.25 03/20/20330.0%
2883KOREA TREASURY BOND 2.25 09/10/20370.0%
2884HELLENIC REPUBLIC 3.9 01/30/20330.0%
2885GENM CAPITAL LABUAN 3.882 04/19/20310.0%
2886LOWE'S COS INC 3 10/15/20500.0%
2887CANADA HOUSING TRUST 3.1 06/15/20280.0%
2888CANADIAN IMPERIAL BANK 3.8 12/10/20300.0%
2889Fannie Mae 5.5 09/01/20530.0%
2890MDGH GMTN RSC LTD 3.95 05/21/20500.0%
2891Fannie Mae 1.5 07/01/20360.0%
2892BELL CANADA 4.3 03/14/20330.0%
2893TORONTO-DOMINION BANK 3.842 05/29/20310.0%
2894DOW CHEMICAL CO/THE 9.4 05/15/20390.0%
2895CANADIAN GOVERNMENT 2.5 11/01/20270.0%
2896UNITED MEXICAN STATES 4.28 08/14/20410.0%
2897TORONTO-DOMINION BANK 4.133 01/09/20330.0%
2898BPCE SA 4 11/29/20320.0%
2899MINI MALL STORG PRP TRST 4.284 12/01/20280.0%
2900Fannie Mae 3 03/01/20520.0%
2901CREDIT AGRICOLE HOME LOA 3.375 09/04/20280.0%
2902CASSA DEPOSITI E PRESTIT 3.5 09/19/20270.0%
2903LANDWIRTSCH. RENTENBANK 3.25 09/06/20300.0%
2904BARCLAYS PLC 3.25 01/17/20330.0%
2905PHILLIPS 66 4.65 11/15/20340.0%
2906KINDER MORGAN INC 5.85 06/01/20350.0%
2907GM FINANCIAL CAD 3.8 11/07/20300.0%
2908NZ LOCAL GOVT FUND AGENC 4.75 05/15/20340.0%
2909FINNISH GOVERNMENT 0 09/15/20300.0%
2910TRUIST FINANCIAL CORP 1.95 06/05/20300.0%
2911ZURICH FINANCE IRELAND 3 04/19/20510.0%
2912KEYERA CORP 4.204 04/15/20330.0%
2913BROOKFIELD RENEWABLE PAR 4.542 10/12/20350.0%
2914CANADA HOUSING TRUST 3.8 09/15/20360.0%
2915CZECH REPUBLIC 1.95 07/30/20370.0%
2916BANK OF MONTREAL 3.539 03/03/20320.0%
2917THAILAND GOVERNMENT BOND 2.44 06/17/20770.0%
2918WESTPAC BANKING CORP 5.1 05/14/20290.0%
2919WESTPAC BANKING CORP 5.05 04/16/20290.0%
2920CHENIERE ENERGY INC 5.65 04/15/20340.0%
2921GOLDMAN SACHS GROUP INC 3.641 03/05/20320.0%
2922TRANSCANADA PIPELINES 4.575 02/20/20350.0%
2923Freddie Mac 3 07/01/20460.0%
2924NOVA SCOTIA PROVINCE 3.85 06/01/20350.0%
2925PROVINCE OF SASKATCHEWAN 3.8 06/02/20350.0%
2926ONTARIO (PROVINCE OF) 2.7 06/02/20290.0%
2927KOREA TREASURY BOND 3.25 03/10/20290.0%
2928NATIONAL AUSTRALIA BANK 5 11/14/20290.0%
2929ENBRIDGE GAS INC 4.16 09/12/20350.0%
2930UNIV OF MICHIGAN MI 3.504 04/01/20520.0%
2931MARS INC 5.2 03/01/20350.0%
2932MACQUARIE GROUP LTD 2.691 06/23/20320.0%
2933JAPAN (30 YEAR ISSUE) 2.2 03/20/20410.0%
2934TEREGA SA 4 09/17/20340.0%
2935CHARTER COMM OPT LLC/CAP 7.337 09/01/20410.0%
2936TORNATOR OYJ 3.75 10/17/20310.0%
2937ISRAEL FIXED BOND 3.75 03/31/20470.0%
2938GOLDMAN SACHS PRIVATE CR 5.05 02/23/20280.0%
2939MCDONALD'S CORP 4.7 12/09/20350.0%
2940TRANSCANADA PIPELINES 5.125 08/20/20560.0%
2941Government National Mortgage A 5.5 12/20/20520.0%
2942HUNGARY 4 07/25/20290.0%
2943Freddie Mac 3.5 05/01/20500.0%
2944REPUBLIC OF POLAND 3.625 01/11/20340.0%
2945AUSTRALIAN GOVERNMENT 3.5 12/21/20340.0%
2946DEKABANK DEUTSCHE GIRO 3.25 02/08/20290.0%
2947CREDIT AGRICOLE HOME LOA 3.25 09/28/20320.0%
2948SLOVAKIA GOVERNMENT BOND 3 02/07/20280.0%
2949KUNTARAHOITUS OYJ 2.875 01/18/20280.0%
2950INTL BK RECON & DEVELOP 4.4 01/13/20280.0%
2951BANK GOSPODARSTWA KRAJOW 4.375 03/13/20390.0%
2952BNG BANK NV 3 02/23/20280.0%
2953META PLATFORMS INC 5.55 08/15/20640.0%
2955APPLOVIN CORP 5.125 12/01/20290.0%
2956BAYER US FINANCE II LLC 4.625 06/25/20380.0%
2957EURO STABILITY MECHANISM 3 08/23/20330.0%
2958NESTLE CAPITAL CORP 5.25 03/13/20350.0%
2959COMMONWEALTH BANK AUST 5.03 01/15/20310.0%
2960MANITOBA (PROVINCE OF) 4.9 05/31/20340.0%
2961ORACLE CORP 2.875 03/25/20310.0%
2962HUNGARY GOVERNMENT BOND 4.5 03/23/20280.0%
2963KEB HANA BANK 2.875 01/23/20280.0%
2964KOMMUNINVEST I SVERIGE 2.5 10/04/20280.0%
2965BANCO SANTANDER SA 3.25 04/02/20290.0%
2966NEW ZEALAND GOVERNMENT 1.75 05/15/20410.0%
2967INTL BK RECON & DEVELOP 4.3 01/10/20290.0%
2968NOVO BANCO SA 3.375 01/22/20310.0%
2969MATTEL INC 5.875 12/15/20270.0%
2970CREDIT AGRICOLE HOME LOA 3 12/01/20300.0%
2971REPUBLIC SERVICES INC 5.2 11/15/20340.0%
2972COOPERATIEVE RABOBANK UA 4.99 05/27/20310.0%
2973UNICREDIT SPA 3.5 07/31/20300.0%
2974APPLE INC 2 09/17/20270.0%
2975CITIGROUP INC 5.449 06/11/20350.0%
2976TASMANIAN PUBLIC FINANCE 4.75 01/21/20310.0%
2977AMERICAN EXPRESS CO 5.085 01/30/20310.0%
2978Fannie Mae 3 02/01/20520.0%
2979Fannie Mae 3.5 09/01/20520.0%
2980KFW 3.2 03/15/20280.0%
2981NATWEST MARKETS PLC 4.888 06/05/20300.0%
2982SBL HOLDINGS INC 5 02/18/20310.0%
2983AGENCE FRANCE LOCALE 3.25 12/20/20310.0%
2984CAISSE D'AMORT DETTE SOC 2.75 02/25/20290.0%
2985AMERICA MOVIL BV 3 09/30/20300.0%
2986BANK OF IRELAND GROUP 3.625 05/19/20320.0%
2987COMCAST CORP 1.95 01/15/20310.0%
2988Fannie Mae 2.5 08/01/20360.0%
2989NIPPON LIFE INSURANCE 4.165 09/02/20550.0%
2990DANSKE BANK A/S 4.375 06/12/20280.0%
2991HSBC HOLDINGS PLC 3.313 05/13/20300.0%
2992BANK OF NOVA SCOTIA 2.15 08/01/20310.0%
2993WESTPAC BANKING CORP 3.131 04/15/20310.0%
2994Fannie Mae 7 06/01/20540.0%
2995NATIONAL AUSTRALIA BANK 4.37 06/03/20300.0%
2996PROVINCE OF QUEBEC 3.5 12/01/20480.0%
2997JAPAN (40 YEAR ISSUE) 2.2 03/20/20510.0%
2998MOTABILITY OPERATIONS GR 3.875 01/24/20340.0%
2999BANK OF AMERICA CORP 2.482 09/21/20360.0%
3000KFW 2.5 10/09/20300.0%
3001TORONTO-DOMINION BANK 3.247 02/16/20340.0%
3002COX COMMUNICATIONS INC 4.8 02/01/20350.0%
3003LAND BADEN-WUERTTEMBERG 2.75 05/16/20290.0%
3004PENSION INSURANCE 8 11/13/20330.0%
3005EFSF 3 07/10/20300.0%
3006CHOICE HOTELS INTL INC 5.85 08/01/20340.0%
3007Freddie Mac 2.5 09/01/20420.0%
3008SCHLUMBERGER HLDGS CORP 3.9 05/17/20280.0%
3009ALPHABET INC 3.45 05/11/20320.0%
3010AMAZON.COM INC 4.1 04/13/20620.0%
3011UNITEDHEALTH GROUP INC 5 04/15/20340.0%
3012ROMANIA GOVERNMENT BOND 7.35 04/28/20310.0%
3013COMMERZBANK AG 2.75 01/09/20310.0%
3014PROVINCE OF ALBERTA 3.125 10/16/20340.0%
3015AAREAL BANK AG 2.375 09/14/20290.0%
3016IBM CORP 3.75 02/06/20350.0%
3017LAND NIEDERSACHSEN 2.75 02/17/20310.0%
3018AMAZON.COM INC 4.7 12/01/20320.0%
3019BP CAPITAL MARKETS PLC 3.625 06/29/20490.0%
3020CREDIT AGRICOLE ITALIA 3.5 03/11/20360.0%
3021TELEFONICA EMISIONES SAU 1.201 08/21/20270.0%
3022CITIGROUP INC 4.91 05/24/20330.0%
3023EBAY INC 3.65 05/10/20510.0%
3024DEUTSCHE BANK AG 3 07/18/20300.0%
3025ONTARIO (PROVINCE OF) 2.65 12/02/20500.0%
3026BANCO SANTANDER TOTTA SA 1.25 09/26/20270.0%
3027CU INC 4.543 10/24/20410.0%
3028CZECH REPUBLIC 4.5 11/11/20320.0%
3029SPAREBANKEN NORG BOLIGKR 2.5 10/15/20300.0%
3030VONOVIA SE 5.266 09/03/20320.0%
3031LANDWIRTSCH. RENTENBANK 2.75 02/16/20320.0%
3032TREASURY CORP VICTORIA 3 10/20/20280.0%
3033AEROPORTS DE PARIS SA 3.5 03/20/20330.0%
3034COOPERATIEVE RABOBANK UA 2.875 01/19/20330.0%
3035SOCIETE NATIONALE SNCF S 3.875 02/17/20360.0%
3036FHLMC Multifamily Structured P 4.25 11/25/20290.0%
3037FREIE HANSESTADT BREMEN 2.75 01/30/20320.0%
3038AMAZON.COM INC 4.25 03/13/20310.0%
3039LAND BADEN-WUERTTEMBERG 2.875 06/26/20310.0%
3040PHILIP MORRIS INTL INC 2.75 06/06/20290.0%
3041TREASURY CORP VICTORIA 5.25 09/15/20380.0%
3042FHLMC Multifamily Structured P 3.303 11/25/20270.0%
3043FREIE HANSESTADT HAMBURG 2.875 04/30/20320.0%
3044IRELAND GOVERNMENT BOND 2.4 05/15/20300.0%
3045BULGARIA 3.5 05/07/20340.0%
3046ALLEGHANY CORP 3.25 08/15/20510.0%
3047LEIDOS INC 4.375 05/15/20300.0%
3048AMAZON.COM INC 5.3 07/09/20360.0%
3049OMV AG 3.125 11/10/20330.0%
3050REPUBLIC OF CHILE 3.5 01/25/20500.0%
3051SCHNEIDER ELECTRIC SE 3.375 09/03/20360.0%
3052BANCO DE SABADELL SA 3.25 06/05/20340.0%
3053AMAZON.COM INC 4.05 03/16/20390.0%
3054FHLMC Multifamily Structured P 3.78 10/25/20280.0%
3055TESCO PROPERTY FIN 4 PLC 5.801 10/13/20400.0%
3056Government National Mortgage A 3 02/20/20480.0%
3057PROSEGUR CIA DE SEGURIDA 2.5 04/06/20290.0%
3058TOTALENERGIES SE 3.79 02/28/20490.0%
3060PETRONAS CAPITAL LTD 4.5 03/18/20450.0%
3061BRITISH COLUMBIA PROV OF 4.6 06/18/20570.0%
3062Fannie Mae 1.5 06/01/20360.0%
3063SWEDISH EXPORT CREDIT 3 02/05/20350.0%
3064BOOKING HOLDINGS INC 4.125 05/09/20380.0%
3065THAILAND GOVERNMENT BOND 4.675 06/29/20440.0%
3066UNITED MEXICAN STATES 6.875 05/13/20370.0%
3067NETHERLANDS GOVERNMENT 3.5 01/15/20560.0%
3068SLOVAKIA GOVERNMENT BOND 4 02/23/20430.0%
3069AMPOL LTD 5.85 10/30/20550.0%
3070GRAND DUCHY LUXEMBOURG 2.625 10/23/20340.0%
3071HARTFORD INSUR GRP INC/T 5.95 10/15/20360.0%
3072AT&T INC 3.5 09/15/20530.0%
3073CCF SFH SACA 2.625 09/07/20320.0%
3074Freddie Mac 2 02/01/20360.0%
3075HSBC CONTINENTAL EUROPE 0.1 09/03/20270.0%
3076REGION WALLONNE 3.25 06/22/20330.0%
3077GACI FIRST INVESTMENT 5.375 01/29/20540.0%
3078LAND SCHLESWIG-HOLSTEIN 2.875 05/30/20340.0%
3079MORGAN STANLEY 2.95 05/07/20320.0%
3080AMAZON.COM INC 6.1 07/09/20560.0%
3081Fannie Mae 2 01/01/20360.0%
3082WESTERN AUST TREAS CORP 4.25 07/20/20330.0%
3083NOVARTIS CAPITAL CORP 4.6 11/05/20350.0%
3084CONTINENTAL RESOURCES 4.375 01/15/20280.0%
3085CZECH REPUBLIC 0.05 11/29/20290.0%
3086Fannie Mae 4 11/01/20540.0%
3087CK HUTCHISON GROUP 1.125 10/17/20280.0%
3088AGENCE FRANCE LOCALE 1.125 06/20/20280.0%
3089CHINA GOVT INTL BOND 2.75 12/03/20390.0%
3090STERIS PLC 2.7 03/15/20310.0%
3091TSMC GLOBAL LTD 1 09/28/20270.0%
3092JPMORGAN CHASE & CO 5.803 07/23/20410.0%
3093EUROPEAN INVESTMENT BANK 0.5 11/13/20370.0%
3094AUST CAPITAL TERRITORY 4.5 10/23/20340.0%
3095JAPAN (20 YEAR ISSUE) 1.8 09/20/20440.0%
3097WESTERN AUST TREAS CORP 2 10/24/20340.0%
3098ABBOTT LABORATORIES 4.75 11/30/20360.0%
3099AMAZON.COM INC 4.85 03/16/20640.0%
3100CIE FINANCEMENT FONCIER 3 03/05/20350.0%
3101UNITEDHEALTH GROUP INC 5.3 06/15/20350.0%
3102NEW S WALES TREASURY CRP 5.25 02/22/20390.0%
3103SOUTHERN CAL EDISON 4.125 03/01/20480.0%
3104SPAREBANK 1 BOLIGKREDITT 0.125 01/20/20280.0%
3105MASS MUTUAL LIFE INS CO 3.729 10/15/20700.0%
3106Government National Mortgage A 3 06/20/20500.0%
3107Fannie Mae 3 12/01/20480.0%
3108EUROPEAN INVESTMENT BANK 3 02/15/20390.0%
3109AIR PRODUCTS & CHEMICALS 3.45 02/14/20370.0%
3110THAILAND GOVERNMENT BOND 3.35 06/17/20330.0%
3111ENI SPA 2.75 05/29/20490.0%
3112LAND BADEN-WUERTTEMBERG 3.125 01/23/20400.0%
3113GATX CORP 3.1 06/01/20510.0%
3114FHLMC Multifamily Structured P 1.77 05/25/20280.0%
3115BNP PARIBAS 5.906 11/19/20350.0%
3116BRITISH COLUMBIA PROV OF 4.45 12/18/20550.0%
3117WALT DISNEY COMPANY/THE 6.55 03/15/20330.0%
3118ARES CAPITAL CORP 5.8 03/08/20320.0%
3119Fannie Mae 3 01/01/20430.0%
3120DAIMLER TRUCK FINAN NA 2.375 12/14/20280.0%
3121BRITISH COLUMBIA PROV OF 3.5 05/29/20400.0%
3122META PLATFORMS INC 5.75 05/15/20630.0%
3123CHARTER COMM OPT LLC/CAP 2.3 02/01/20320.0%
3124SOUTH AUST GOVT FIN AUTH 2.75 05/24/20300.0%
3125HSBC HOLDINGS PLC 0.641 09/24/20290.0%
3126AGENCE FRANCAISE DEVELOP 3.875 04/03/20400.0%
3127MALAYSIA INVESTMNT ISSUE 4.369 10/31/20280.0%
3128INTL BK RECON & DEVELOP 3.1 04/14/20380.0%
3129VISA INC 4.3 12/14/20450.0%
3130CANADIAN GOVERNMENT 5.75 06/01/20330.0%
3131ELECTRICITE DE FRANCE SA 4.5 03/04/20460.0%
3132AMER AIRLINE 19-1AA PTT 3.15 02/15/20320.0%
3133Government National Mortgage A 2.5 10/20/20510.0%
3134JT INTL FIN SERVICES BV 6.875 10/24/20320.0%
3135KOREA TOBACCO & GINSENG 5 05/02/20280.0%
3136BROADCOM INC 4.8 04/15/20280.0%
3137WELLS FARGO & COMPANY 5.389 04/24/20340.0%
3138KOREA TREASURY BOND 2.375 12/10/20310.0%
3139ONTARIO (PROVINCE OF) 3.75 06/02/20320.0%
3140Fannie Mae 3.5 08/01/20450.0%
3141ISRAEL FIXED BOND 1.5 05/31/20370.0%
3142Fannie Mae or Freddie Mac 4.5 09/15/20340.0%
3143BUONI POLIENNALI DEL TES 2.15 03/01/20720.0%
3144Fannie Mae 3 04/01/20500.0%
3145KKR GROUP FINANCE CO III 5.125 06/01/20440.0%
3146Freddie Mac 2 06/01/20360.0%
3147Freddie Mac 3 04/01/20520.0%
3148Government National Mortgage A 3.5 12/20/20490.0%
3149Fannie Mae 5.5 07/01/20530.0%
3150ARCELORMITTAL SA 6.8 11/29/20320.0%
3151CPPIB CAPITAL INC 1.25 12/07/20270.0%
3152FORD CREDIT CANADA CO/CA 4.916 01/09/20310.0%
3153Fannie Mae or Freddie Mac 5.5 09/15/20310.0%
3154TOTALENERGIES SE 2 09/29/20490.0%
3155FLEMISH COMMUNITY 4.25 06/22/20500.0%
3156GATX CORP 3.5 06/01/20320.0%
3157ANHEUSER-BUSCH INBEV SA/ 3.95 03/22/20440.0%
3158FREIE HANSESTADT BREMEN 0.01 10/06/20280.0%
3159PERNOD RIC INTL FIN LLC 1.25 04/01/20280.0%
3160Freddie Mac 3 05/01/20520.0%
3161DEVON ENERGY CORPORATION 5.2 09/15/20340.0%
3162Cash_RON0.0%
3163NEXTERA ENERGY CAPITAL 4.67 06/12/20350.0%
3164Government National Mortgage A 6.5 08/20/20540.0%
3165TEACHERS INSUR & ANNUITY 6.85 12/16/20390.0%
3166GACI FIRST INVESTMENT 5.125 02/14/20530.0%
3167DEXIA 4.75 01/24/20300.0%
3168EXELON CORP 4.7 04/15/20500.0%
3169BANK OF NOVA SCOTIA 3.734 06/27/20310.0%
3170CIGNA GROUP/THE 2.4 03/15/20300.0%
3171BLACKSTONE PRIVATE CRE 6.25 01/25/20310.0%
3172INTL BK RECON & DEVELOP 0.25 05/21/20290.0%
3173SWEDISH COVERED BOND 0.375 06/05/20290.0%
3174GOLDMAN SACHS GROUP INC 6.75 10/01/20370.0%
3175KELLANOVA 0.5 05/20/20290.0%
3176MORGAN STANLEY 2.699 01/22/20310.0%
3177GOLDMAN SACHS GROUP INC 6.561 10/24/20340.0%
3178BNG BANK NV 1.875 07/13/20320.0%
3179SBL HOLDINGS INC 7.2 10/30/20340.0%
3180BRITISH COLUMBIA PROV OF 4.25 12/18/20530.0%
3181BAYER US FINANCE II LLC 4.875 06/25/20480.0%
3182CITY OF TORONTO CANADA 4.3 06/01/20520.0%
3183M&T BANK CORPORATION 5.385 01/16/20360.0%
3184ACTION LOGEMENT SERVICES 3.125 09/28/20370.0%
3185ASIAN DEVELOPMENT BANK 1.875 01/24/20300.0%
3186ROMANIA GOVERNMENT BOND 4.25 04/28/20360.0%
3187TENNET NETHERLANDS BV 0.875 06/03/20300.0%
3188WALT DISNEY COMPANY/THE 3.5 05/13/20400.0%
3190KFW 0 06/15/20290.0%
3191MET LIFE GLOB FUNDING I 5.05 01/08/20340.0%
3192KOMMUNINVEST I SVERIGE 3.25 06/12/20300.0%
3193SINGAPORE GOVERNMENT 1.875 03/01/20500.0%
3194TEXAS EASTERN TRANSMISSI 4.15 01/15/20480.0%
3195PROVINCE OF QUEBEC 2.3 09/01/20290.0%
3196UBS GROUP AG 6.301 09/22/20340.0%
3197GM FINANCIAL CAD 3.75 02/20/20310.0%
3199BANQUE FED CRED MUTUEL 0.75 01/17/20300.0%
3200ELIA TRANSMISSION BE 0.875 04/28/20300.0%
3201MOTIVA ENTERPRISES LLC 6.85 01/15/20400.0%
3202ASIAN DEVELOPMENT BANK 0 10/24/20290.0%
3203Fannie Mae 7 02/01/20540.0%
3204WINTERSHALL DEA FINANCE 1.823 09/25/20310.0%
3205Fannie Mae 6 07/01/20530.0%
3206AFLAC INC 4.75 01/15/20490.0%
3207PINE STREET TRUST III 6.223 05/15/20540.0%
3208OBRIGACOES DO TESOURO 3.625 06/12/20540.0%
3209UNIVERSAL HEALTH SVCS 2.65 10/15/20300.0%
3210OBRIGACOES DO TESOURO 1.15 04/11/20420.0%
3211EUROPEAN INVESTMENT BANK 0.05 01/16/20300.0%
3212NEW S WALES TREASURY CRP 2 03/20/20310.0%
3213HSBC HOLDINGS PLC 6.5 05/02/20360.0%
3214PFIZER INVESTMENT ENTER 5.3 05/19/20530.0%
3215ORACLE CORP 3.6 04/01/20400.0%
3216Fannie Mae 3 06/01/20520.0%
3217HSBC HOLDINGS PLC 6.547 06/20/20340.0%
3218KOMMUNEKREDIT 3.188 01/18/20490.0%
3219Freddie Mac 2.5 06/01/20510.0%
3220FHLMC Multifamily Structured P 2.074 01/25/20310.0%
3221LAND RHEINLAND-PFALZ 0.05 01/23/20300.0%
3222COSTAR GROUP INC 2.8 07/15/20300.0%
3223BROADCOM INC 5.2 04/15/20320.0%
3224Fannie Mae 6 05/01/20540.0%
3225US TREASURY N/B 6.125 08/15/20290.0%
3226SK HYNIX INC 2.375 01/19/20310.0%
3227SFIL SA 1.5 03/05/20320.0%
3228UBS AG LONDON 5.65 09/11/20280.0%
3229REPUBLIKA SLOVENIJA 1 03/06/20280.0%
3230LAND HESSEN 0.01 03/11/20300.0%
3231HUNGARY 1.625 04/28/20320.0%
3232AUSTRALIAN GOVERNMENT 3.25 04/21/20290.0%
3233PROVINCE OF NEWFOUNDLAND 4.1 10/17/20540.0%
3234NTT FINANCE CORP 0.342 03/03/20300.0%
3235MORHOMES PLC 3.4 02/19/20380.0%
3237SWEDISH COVERED BOND 0.01 03/14/20300.0%
3238GOLUB CAPITAL BDC 7.05 12/05/20280.0%
3239T-MOBILE USA INC 3.8 02/11/20450.0%
3240Freddie Mac 2.5 04/01/20370.0%
3241SINGAPORE GOVERNMENT 2.25 08/01/20360.0%
3242SWEDBANK AB 5.407 03/14/20290.0%
3243TOTALENERGIES SE 2.125 01/29/20490.0%
3244JAPAN (20 YEAR ISSUE) 1.6 06/20/20300.0%
3245JOHNSON CONTROLS/TYCO FI 2 09/16/20310.0%
3246Fannie Mae 2 12/01/20350.0%
3247CNO FINANCIAL GROUP INC 6.45 06/15/20340.0%
3248EQUINOR ASA 1.375 05/22/20320.0%
3249FRANCE (GOVT OF) 0.5 05/25/20720.0%
3250SAFRAN SA 0.75 03/17/20310.0%
3251Fannie Mae 6.5 12/01/20530.0%
3252HCA INC 5.75 03/01/20350.0%
3253SWEDISH EXPORT CREDIT 4.875 10/04/20300.0%
3254BAT CAPITAL CORP 6 02/20/20340.0%
3255HBOS PLC 6 11/01/20330.0%
3256BANK OF NY MELLON CORP 5.802 10/25/20280.0%
3257US TREASURY N/B 5.25 11/15/20280.0%
3258GARTNER INC 3.625 06/15/20290.0%
3259SWEDISH GOVERNMENT 2.25 06/01/20320.0%
3260LAND NORDRHEIN-WESTFALEN 1.55 06/16/20480.0%
3261REGIONS FINANCIAL CORP 5.722 06/06/20300.0%
3262BAE SYSTEMS PLC 5.125 03/26/20290.0%
3263ASTRAZENECA FINANCE LLC 4.875 03/03/20280.0%
3264SMBC AVIATION CAPITAL FI 5.3 04/03/20290.0%
3265NEW S WALES TREASURY CRP 2.5 11/22/20320.0%
3266Fannie Mae 4 09/01/20460.0%
3267Government National Mortgage A 6 02/20/20550.0%
3268THAILAND GOVERNMENT BOND 3.15 06/17/20500.0%
3269KUNTARAHOITUS OYJ 0 10/14/20300.0%
3270ROCHE HOLDINGS INC 4.79 03/08/20290.0%
3271Fannie Mae 2 10/01/20360.0%
3272PHILLIPS 66 CO 5.25 06/15/20310.0%
3273UNILEVER CAPITAL CORP 2.625 08/12/20510.0%
3274BNP PARIBAS 5.786 01/13/20330.0%
3275CANADIAN GOVERNMENT 2.75 12/01/20640.0%
3276Government National Mortgage A 2 08/20/20510.0%
3277COOPERATIEVE RABOBANK UA 0.75 03/02/20320.0%
3278Cash_SGD0.0%
3279LOGICOR FINANCING SARL 0.875 01/14/20310.0%
3280ANHEUSER-BUSCH INBEV WOR 5.55 01/23/20490.0%
3281WELLS FARGO & COMPANY 5.605 04/23/20360.0%
3282Government National Mortgage A 4.5 09/20/20480.0%
3283US TREASURY N/B 5.5 08/15/20280.0%
3284BELGIUM KINGDOM 4 03/28/20320.0%
3285CPPIB CAPITAL INC 1.125 12/14/20290.0%
3286UNITED PARCEL SERVICE 4.875 03/03/20330.0%
3287VISA INC 2 08/15/20500.0%
3288ENERGY TRANSFER LP 5.75 02/15/20330.0%
3289Government National Mortgage A 4 04/20/20530.0%
3290GOLDMAN SACHS GROUP INC 4.482 08/23/20280.0%
3291JPMORGAN CHASE & CO 5.103 04/22/20310.0%
3292ABU DHABI DEVELOPMENT HO 5.5 05/08/20340.0%
3293ABU DHABI GOVT INT'L 4.875 04/30/20290.0%
3294HA SUSTAINABLE INF CAP 6.375 07/01/20340.0%
3295MIZUHO FINANCIAL GROUP 5.382 07/10/20300.0%
3296PHILIP MORRIS INTL INC 0.8 08/01/20310.0%
3297AT&T INC 4.25 06/01/20430.0%
3298COMMONWEALTH BANK AUST 4.971 01/22/20300.0%
3299Fannie Mae 2 02/01/20510.0%
3300SAUDI INTERNATIONAL BOND 5.375 01/13/20310.0%
3301Government National Mortgage A 5 12/20/20520.0%
3302RGA GLOBAL FUNDING 2.7 01/18/20290.0%
3303CORP ANDINA DE FOMENTO 5 01/24/20290.0%
3304PROVINCE OF QUEBEC 0.25 05/05/20310.0%
3305LOCKHEED MARTIN CORP 4.15 06/15/20530.0%
3306ALPHABET INC 4 05/06/20540.0%
3307JPMORGAN CHASE & CO 5.299 07/24/20290.0%
3308Government National Mortgage A 3.5 06/20/20510.0%
3309DNB BANK ASA 4.853 11/05/20300.0%
3310FIDELITY NATL INFO SERV 3.1 03/01/20410.0%
3311HYUNDAI CAPITAL AMERICA 4.3 09/24/20270.0%
3312Freddie Mac 2 04/01/20370.0%
3313BPCE SA 0.25 01/14/20310.0%
3314GRAND DUCHY LUXEMBOURG 0 03/24/20310.0%
3316ABU DHABI NATIONAL ENERG 4.875 04/23/20300.0%
3317BANK OF AMERICA CORP 3.311 04/22/20420.0%
3318REPUBLIC OF CHILE 3.86 06/21/20470.0%
3319L-BANK BW FOERDERBANK 0.01 01/20/20310.0%
3320SIEMENS FUNDING BV 4.9 05/28/20320.0%
3321UBS GROUP AG 9.016 11/15/20330.0%
3322ASIAN INFRASTRUCTURE INV 3.75 09/14/20270.0%
3323BACARDI-MARTINI BV 6 02/01/20350.0%
3324DBS BANK LTD 3.989 08/28/20280.0%
3325AT&T INC 4.35 03/01/20290.0%
3326ATHENE GLOBAL FUNDING 4.83 05/09/20280.0%
3327NEXTERA ENERGY CAPITAL 4.85 04/30/20310.0%
3328EUROPEAN UNION 0 04/22/20310.0%
3329ROYAL BANK OF CANADA 0.01 01/27/20310.0%
3330ELI LILLY & CO 4.7 02/27/20330.0%
3331HYUNDAI CAPITAL AMERICA 5 01/07/20280.0%
3333UBS GROUP AG 5.699 02/08/20350.0%
3334ORLEN SA 4.75 07/13/20300.0%
3335TOYOTA MOTOR CREDIT CORP 4.625 01/12/20280.0%
3336CITIGROUP INC 5.174 02/13/20300.0%
3337MET TOWER GLOBAL FUNDING 4.8 01/14/20280.0%
3338JAPAN (20 YEAR ISSUE) 1.7 06/20/20330.0%
3339PRIVATE EXPORT FUNDING 3.9 10/15/20270.0%
3340HPS CORPORATE LENDING FU 4.9 09/11/20280.0%
3341COMISION FEDERAL DE ELEC 5.7 01/24/20300.0%
3342FORTITUDE GLOBAL FUNDING 4.625 10/06/20280.0%
3343REPUBLIC OF PHILIPPINES 5.9 02/04/20500.0%
3344ONTARIO (PROVINCE OF) 3.75 12/02/20530.0%
3345PROVINCE OF QUEBEC 4.5 09/08/20330.0%
3346CENTERPOINT ENERGY RES 5.4 07/01/20340.0%
3347BP CAP MARKETS AMERICA 4.893 09/11/20330.0%
3348Freddie Mac 3 08/01/20520.0%
3349Fannie Mae 5.5 05/01/20410.0%
3350IBM CORP 4.65 02/10/20280.0%
3351KOREA DEVELOPMENT BANK 4.5 02/15/20290.0%
3352STANDARD CHARTERED PLC 4.644 04/01/20310.0%
3353CHARLES SCHWAB CORP 5.108 08/12/20320.0%
3354UNILEVER CAPITAL CORP 3.5 03/22/20280.0%
3355CITIZENS BANK NA/RI 4.575 08/09/20280.0%
3356BNG BANK NV 4.25 01/25/20290.0%
3357REPUBLIC OF PANAMA 3.875 03/17/20280.0%
3358EUROPEAN UNION 0.25 04/22/20360.0%
3359TR FINANCE LLC 5.85 04/15/20400.0%
3360ANHEUSER-BUSCH INBEV WOR 5 06/15/20340.0%
3361OEKB OEST. KONTROLLBANK 4.125 01/18/20290.0%
3362ANGLIAN WATER SERV FIN 5.75 06/07/20430.0%
3363ASIAN INFRASTRUCTURE INV 4.5 05/21/20350.0%
3364EQUINIX INC 3 07/15/20500.0%
3365REPUBLIC OF KOREA 3.5 09/20/20280.0%
3366MORGAN STANLEY 3.971 07/22/20380.0%
3367HUNGARY GOVERNMENT BOND 3.25 10/22/20310.0%
3368COMCAST CORP 5.3 06/01/20340.0%
3369EXPORT DEVELOPMNT CANADA 4.125 02/13/20290.0%
3370FIRST CITIZENS BANCSHARE 6.254 03/12/20400.0%
3371ISDB TRUST NO 2 4.246 06/25/20300.0%
3372NORINCHUKIN BANK 5.356 03/10/20360.0%
3373BANK OF MONTREAL 4.537 12/18/20280.0%
3374VALE OVERSEAS LIMITED 6.4 06/28/20540.0%
3375SAUDI ARABIAN OIL CO 5.25 07/17/20340.0%
3376ENI SPA 4.875 01/29/20490.0%
3377META PLATFORMS INC 4.3 08/15/20290.0%
3378PROVINCE OF QUEBEC 2.85 12/01/20530.0%
3379UNICREDIT BANK GMBH 0.25 01/15/20320.0%
3380MICROSOFT CORP 3.7 08/08/20460.0%
3381T-MOBILE USA INC 5.3 05/15/20350.0%
3382Citigroup Commercial Mortgage 4.228 06/10/20510.0%
3383ELI LILLY & CO 4.2 08/14/20290.0%
3384HESS CORP 7.3 08/15/20310.0%
3385JPMORGAN CHASE & CO 4.912 07/25/20330.0%
3386UBS Commercial Mortgage Trust 4.117 03/15/20510.0%
3387Bank 4.217 08/15/20610.0%
3388EUROPEAN UNION 0.2 06/04/20360.0%
3389FHLMC Multifamily Structured P 4.32 09/25/20300.0%
3390DEUTSCHE BANK NY 3.742 01/07/20330.0%
3391BROADCOM CRP / CAYMN FI 3.5 01/15/20280.0%
3392KROGER CO 5 09/15/20340.0%
3393407 INTERNATIONAL INC 3.72 05/11/20480.0%
3394Government National Mortgage A 3.5 07/20/20500.0%
3395Freddie Mac 2.5 11/01/20500.0%
3396KOREA TREASURY BOND 3 12/10/20420.0%
3397ALTAGAS LTD 3.98 10/04/20270.0%
3398MICROSOFT CORP 5.3 02/08/20410.0%
3399KFW 2.875 12/28/20290.0%
3400HUNGARY GOVERNMENT BOND 2 05/23/20290.0%
3401AMAZON.COM INC 4.55 03/13/20330.0%
3402Fannie Mae 2.5 05/01/20520.0%
3403PECO ENERGY CO 5.25 09/15/20540.0%
3404SOUTHERN POWER CO 4.9 10/01/20350.0%
3405ENTERGY MISSISSIPPI LLC 5.05 04/15/20360.0%
3406INTER-AMERICAN DEVEL BK 3.4 05/24/20280.0%
3407Fannie Mae or Freddie Mac 4.5 09/15/20330.0%
3408FHLMC Multifamily Structured P 1.477 04/25/20300.0%
3409THAILAND GOVERNMENT BOND 3.6 06/17/20670.0%
3410INTL FINANCE CORP 3.3 05/10/20280.0%
3411LLOYDS BANKING GROUP PLC 2.707 12/03/20350.0%
3412CDP FINANCIAL INC 3 04/11/20290.0%
3413BLACKSTONE SECURED LEND 5.3 06/30/20300.0%
3414ROGERS COMMUNICATIONS IN 3.75 04/15/20290.0%
3415OTP BANK NYRT 3.625 02/03/20320.0%
3416JAPAN (30 YEAR ISSUE) 1.1 03/20/20330.0%
3417SA GLOBAL SUKUK LTD 4.75 10/02/20340.0%
3418STANDARD CHARTERED PLC 5.4 08/12/20360.0%
3419CU INC 3.857 11/14/20520.0%
3420JAPAN (40 YEAR ISSUE) 2.2 03/20/20490.0%
3421Government National Mortgage A 6.5 01/20/20540.0%
3422EUROPEAN INVESTMENT BANK 4.125 02/13/20340.0%
3423KFW 2.75 02/20/20310.0%
3424VIRGINIA ELEC & POWER CO 5.65 08/15/20360.0%
3425NORTHWESTERN MUTUAL LIFE 3.625 09/30/20590.0%
3426PNC FINANCIAL SERVICES 4.626 06/06/20330.0%
3427Fannie Mae 4 07/01/20520.0%
3428PLAINS ALL AMER PIPELINE 3.55 12/15/20290.0%
3429CPPIB CAPITAL INC 2.875 01/30/20320.0%
3430Freddie Mac 5 02/01/20410.0%
3431FORD MOTOR CREDIT CO LLC 4.087 02/17/20330.0%
3432Fannie Mae 2.5 07/01/20500.0%
3433HASBRO INC 6.35 03/15/20400.0%
3434Fannie Mae 3 04/01/20480.0%
3435Government National Mortgage A 2 09/20/20510.0%
3436BRITISH TELECOMMUNICATIO 3.25 11/08/20290.0%
3437GENERAL ELECTRIC CO 4.35 05/01/20500.0%
3438ITALY GOV'T INT BOND 3.875 05/06/20510.0%
3439UBS SWITZERLAND AG 3.012 02/18/20330.0%
3440LAND RHEINLAND-PFALZ 3 05/02/20340.0%
3441RTX CORP 3.125 07/01/20500.0%
3442APPLE INC 2.65 02/08/20510.0%
3443CREDIT AGRICOLE SA 6 10/22/20350.0%
3444AMGEN INC 5.25 03/02/20330.0%
3445EQUINOR ASA 4.25 04/10/20410.0%
3446KFW 2 11/15/20290.0%
3447PSP CAPITAL INC 3.25 07/02/20340.0%
3448NEW ZEALAND GOVERNMENT 5 05/15/20540.0%
3449CHINA GOVERNMENT BOND 4.27 05/17/20370.0%
3450DZ HYP AG 3.375 01/31/20280.0%
3451MOTABILITY OPERATIONS GR 4 01/22/20370.0%
3452JBS NV/USA FOODS/FOOD CO 6.375 04/15/20660.0%
3453Fannie Mae 3 05/01/20420.0%
3454MORGAN STANLEY 5.789 11/18/20330.0%
3455BROADCOM INC 4.8 10/15/20340.0%
3456BELGIUM KINGDOM 2.25 06/22/20570.0%
3457FORD MOTOR CREDIT CO LLC 5.625 10/09/20280.0%
3458PACIFIC GAS & ELECTRIC 4.95 07/01/20500.0%
3459ABN AMRO BANK NV 1.375 01/12/20370.0%
3460EUROPEAN INVESTMENT BANK 0.875 01/14/20280.0%
3461NESTLE HOLDINGS INC 1.5 09/14/20280.0%
3462BROADCOM INC 4.15 04/15/20320.0%
3463CNO GLOBAL FUNDING 2.65 01/06/20290.0%
3464Government National Mortgage A 6.5 09/15/20400.0%
3465AKELIUS RESIDENTIAL PROP 1 01/17/20280.0%
3466SOUTHERN COPPER CORP 7.5 07/27/20350.0%
3467ESB FINANCE DAC 1 07/19/20340.0%
3468JAPAN (30 YEAR ISSUE) 2.2 09/20/20390.0%
3469SAUDI INTERNATIONAL BOND 3.25 10/22/20300.0%
3470WPC EUROBOND BV 1.35 04/15/20280.0%
3471INTL BK RECON & DEVELOP 1.125 09/13/20280.0%
3472CHARTER COMM OPT LLC/CAP 7.087 09/01/20380.0%
3473Fannie Mae 4 05/01/20500.0%
3474DEXIA 4.625 10/22/20280.0%
3475BANK OF AMERICA CORP 3.846 03/08/20370.0%
3476SWITZERLAND 2 06/25/20640.0%
3477Fannie Mae 6 08/01/20530.0%
3478ATHENE GLOBAL FUNDING 0.625 01/12/20280.0%
3479KFW 0 12/15/20270.0%
3480JAPAN (30 YEAR ISSUE) 2.5 09/20/20350.0%
3481Fannie Mae 1.5 11/01/20410.0%
3482METLIFE INC 4.721 12/15/20440.0%
3483BONOS TESORERIA PESOS 4.7 09/01/20300.0%
3484BPCE SFH - SOCIETE DE FI 0.375 03/18/20410.0%
3485MARSH & MCLENNAN COS INC 4.75 03/15/20390.0%
3486TREASURY CORP VICTORIA 1.5 11/20/20300.0%
3487EFSF 1.375 05/31/20470.0%
3488HYDRO ONE INC 2.16 02/28/20300.0%
3489CZECH REPUBLIC 0.95 05/15/20300.0%
3490BNG BANK NV 1.25 03/30/20370.0%
3491KOREA TREASURY BOND 2.375 12/10/20280.0%
3492GALAXY PIPELINE ASSETS 2.94 09/30/20400.0%
3493INDONESIA GOVT SUKUK 2.8 06/23/20300.0%
3494UNITED PARCEL SERVICE 5.6 05/22/20640.0%
3495HSBC HOLDINGS PLC 5.813 05/22/20330.0%
3496EXPORT-IMPORT BANK KOREA 4.125 10/22/20280.0%
3497NOTTING HILL GENESIS 6 04/01/20350.0%
3498TENN VALLEY AUTHORITY 5.625 06/07/20320.0%
3499WESTERN AUST TREAS CORP 3.25 07/20/20280.0%
3500MDGH GMTN RSC LTD 3.375 03/28/20320.0%
3501SIEMENS FINANCIERINGSMAT 1.375 09/06/20300.0%
3502INDONESIA GOVERNMENT 6.5 04/15/20360.0%
3503WELLS FARGO & COMPANY 5.375 11/02/20430.0%
3504EUROPEAN INVESTMENT BANK 0.625 01/22/20290.0%
3505Freddie Mac 4 02/01/20410.0%
3506YORKSHIRE WATER FINANCE 6.375 11/18/20340.0%
3508CORP ANDINA DE FOMENTO 4.75 04/16/20290.0%
3509BPIFRANCE SACA 3.875 10/22/20280.0%
3510CZECH REPUBLIC 1.2 03/13/20310.0%
3511HEATHROW FUNDING LTD 6.25 10/03/20420.0%
3512Freddie Mac 2 03/01/20370.0%
3513NEW S WALES TREASURY CRP 3 04/20/20290.0%
3514BHP BILLITON FIN USA LTD 5.3 02/21/20350.0%
3515Fannie Mae or Freddie Mac 5 09/15/20330.0%
3516GLENCORE FUNDING LLC 2.85 04/27/20310.0%
3517APPLOVIN CORP 5.95 12/01/20540.0%
3518Fannie Mae 4.5 02/01/20480.0%
3519Freddie Mac 3 07/01/20500.0%
3520MORGAN STANLEY 5.213 10/24/20350.0%
3521EFSF 2 02/28/20560.0%
3522FINNISH GOVERNMENT 0.5 04/15/20430.0%
3523CAMERON LNG LLC 2.902 07/15/20310.0%
3524BNG BANK NV 0.875 10/24/20360.0%
3525KIMCO REALTY OP LLC 6.4 03/01/20340.0%
3526TEACHERS INSUR & ANNUITY 4.27 05/15/20470.0%
3527AERCAP IRELAND CAP/GLOBA 3.3 01/30/20320.0%
3528ELECTRICITE DE FRANCE SA 6 01/22/21140.0%
3529KUNTARAHOITUS OYJ 4 10/22/20300.0%
3530PFANDBRIEF SCHW KANTBK 1.85 07/19/20380.0%
3531PFANDBRIEF SCHW KANTBK 1.85 09/22/20330.0%
3532SKY GROUP FINANCE PLC 6.5 10/15/20350.0%
3533BANK OF AMERICA CORP 4.244 04/24/20380.0%
3534UNITEDHEALTH GROUP INC 5.5 04/15/20640.0%
3535MANITOBA (PROVINCE OF) 2.85 09/05/20460.0%
3536VOLKSWAGEN FIN SERV NV 5.25 07/14/20310.0%
3537CAISSE FRANCAISE DE FIN 1.5 06/28/20380.0%
3538Fannie Mae 2 11/01/20510.0%
3539WESTERN AUST TREAS CORP 2.75 07/24/20290.0%
3540DOW CHEMICAL CO/THE 5.25 11/15/20410.0%
3541Fannie Mae 3 09/01/20510.0%
3542Government National Mortgage A 3 07/20/20500.0%
3543ALPHABET INC 4.625 11/13/20320.0%
3544ENSTAR GROUP LTD 3.1 09/01/20310.0%
3545SWEDBANK HYPOTEK AB 3 10/29/20300.0%
3546QUEENSLAND TREASURY CORP 5 07/21/20370.0%
3547SA GLOBAL SUKUK LTD 2.694 06/17/20310.0%
3548ONTARIO (PROVINCE OF) 1.9 12/02/20510.0%
3549CHURCH COMMISSIONERS 5.125 11/25/20350.0%
3550EUROPEAN BK RECON & DEV 4.25 03/13/20340.0%
3551YORKSHIRE WATER FINANCE 6 07/22/20330.0%
3552Fannie Mae 4.5 01/01/20420.0%
3553CSX CORP 6.15 05/01/20370.0%
3554BARCLAYS PLC 2.894 11/24/20320.0%
3555FINNISH GOVERNMENT 1.5 09/15/20320.0%
3556HANNOVER RE 5.875 08/26/20430.0%
3557AMGEN INC 4.2 02/22/20520.0%
3558ORSTED A/S 5.125 09/13/20340.0%
3559LOGICOR FINANCING SARL 4.625 07/25/20280.0%
3560VONOVIA SE 5.5 01/18/20360.0%
3561CADENT FINANCE PLC 5.625 10/19/20360.0%
3562HUNGARY GOVERNMENT BOND 2.25 04/20/20330.0%
3563REPUBLIKA SLOVENIJA 0.275 01/14/20300.0%
3564PFANDBRIEF SCHWEIZ HYPO 1.625 01/28/20390.0%
3565US TREASURY N/B 3.875 08/15/20400.0%
3566ONTARIO (PROVINCE OF) 1.35 12/02/20300.0%
3567AMAZON.COM INC 1.5 06/03/20300.0%
3568EFSF 0.05 10/17/20290.0%
3569JPMORGAN CHASE & CO 3.328 04/22/20520.0%
3570BONOS TESORERIA PESOS 5 03/01/20350.0%
3571INTER-AMERICAN DEVEL BK 3.125 09/18/20280.0%
3572INTL BK RECON & DEVELOP 0.875 05/14/20300.0%
3573PEPSICO INC 1.125 03/18/20310.0%
3574EQUINOR ASA 7.25 09/23/20270.0%
3575STATE GRID OVERSEAS INV 1.625 08/05/20300.0%
3576CHUBB INA HOLDINGS LLC 1.4 06/15/20310.0%
3577UBS GROUP AG 2.746 02/11/20330.0%
3578CREDIT AGRICOLE SA 6.316 10/03/20290.0%
3579CANADIAN IMPERIAL BANK 5.05 10/07/20270.0%
3580Fannie Mae 4 01/01/20380.0%
3581KFW 0.375 05/20/20360.0%
3582VERIZON COMMUNICATIONS 2.355 03/15/20320.0%
3583PFANDBRIEF SCHW KANTBK 1.45 12/07/20330.0%
3584BANK OF AMERICA NA 6 10/15/20360.0%
3585ZIONS BANCORP NA 6.816 11/19/20350.0%
3587INTL BK RECON & DEVELOP 1.625 11/03/20310.0%
3588EURONEXT NV 0.75 05/17/20310.0%
3589HONEYWELL INTERNATIONAL 3.812 11/21/20470.0%
3590WELLS FARGO & COMPANY 5.013 04/04/20510.0%
3591PFANDBRIEF SCHW KANTBK 1.4 11/06/20340.0%
3592Cash_NOK0.0%
3593INTL BK RECON & DEVELOP 1.25 02/10/20310.0%
3594REGIONS BANKS/BIRMGHM AL 6.45 06/26/20370.0%
3595Fannie Mae 1.5 11/01/20360.0%
3596JAPAN (30 YEAR ISSUE) 0.7 06/20/20480.0%
3597Fanniemae-Aces 2.905 01/25/20280.0%
3598ABU DHABI GOVT INT'L 3.125 09/30/20490.0%
3599VERIZON COMMUNICATIONS 4.75 02/17/20340.0%
3600CAISSE D'AMORT DETTE SOC 1.375 01/20/20310.0%
3601CPPIB CAPITAL INC 1.5 03/04/20330.0%
3602BNG BANK NV 0.125 07/09/20350.0%
3603BRUNSWICK CORP 5.85 03/18/20290.0%
3604DZ HYP AG 0.01 03/29/20300.0%
3605EUROPEAN INVESTMENT BANK 1 04/14/20320.0%
3606ING GROEP NV 5.25 11/14/20330.0%
3607COOPERATIEVE RABOBANK UA 5.447 03/05/20300.0%
3608JPMORGAN CHASE & CO 5.717 09/14/20330.0%
3609BMW FINANCE NV 1 05/22/20280.0%
3610TORONTO-DOMINION BANK 5.141 09/13/20280.0%
3611US TREASURY N/B 3.75 08/15/20410.0%
3612NESTLE CAPITAL MKTS SA 1.875 06/28/20290.0%
3613BANK OF AMERICA CORP 6.204 11/10/20280.0%
3614CZECH REPUBLIC 5.5 12/12/20280.0%
3615CROWN CASTLE INC 5.8 03/01/20340.0%
3616EXXON MOBIL CORPORATION 3.452 04/15/20510.0%
3617UBS GROUP AG 2.113 05/22/20300.0%
3618CLARION FUNDING PLC 2.625 01/18/20290.0%
3619ALPHABET INC 5.5 11/13/20410.0%
3620BELGIUM KINGDOM 2.75 04/22/20390.0%
3621COX COMMUNICATIONS INC 5.45 09/15/20280.0%
3622Freddie Mac 2 02/01/20520.0%
3623HUNGARY GOVERNMENT BOND 2.25 06/22/20340.0%
3624COOPERATIEVE RABOBANK UA 5.71 01/21/20330.0%
3625KENVUE INC 5.05 03/22/20280.0%
3626IQVIA INC 5.7 05/15/20280.0%
3627PFANDBRIEF SCHW KANTBK 1.3 12/27/20280.0%
3628UBS GROUP AG 7.75 03/01/20290.0%
3629S&P GLOBAL INC 5.25 09/15/20330.0%
3630FED CAISSES DESJARDINS 5.147 11/27/20280.0%
3631Freddie Mac 3 05/01/20500.0%
3632EUROPEAN INVESTMENT BANK 0.01 11/15/20300.0%
3633EUROPEAN UNION 1.25 04/04/20330.0%
3634GLENCORE FUNDING LLC 5.673 04/01/20350.0%
3635Freddie Mac 6 08/01/20530.0%
3636MAREX GROUP PLC 8.375 02/02/20280.0%
3637PRS FINANCE PLC 2 01/23/20290.0%
3638REPUBLIC OF AUSTRIA 2.1 09/20/21170.0%
3639SVENSKA HANDELSBANKEN AB 5.5 06/15/20280.0%
3640CVS HEALTH CORP 5.25 02/21/20330.0%
3641NORDDEUTSCHE LANDESBANK 5.625 08/23/20340.0%
3642ATHORA HOLDING LTD 5.875 09/10/20340.0%
3643XPO LOGISTICS INC 6.25 06/01/20280.0%
3644KERRY GROUP FIN SERVICES 0.875 12/01/20310.0%
3645PROVINCE OF QUEBEC 2.75 09/01/20280.0%
3646TEXAS INSTRUMENTS INC 5.05 05/18/20630.0%
3647DIB SUKUK LTD 5.493 11/30/20270.0%
3648AUSTRALIAN GOVERNMENT 4.75 06/21/20540.0%
3649Fannie Mae 2.5 10/01/20510.0%
3650MERCK & CO INC 2.15 12/10/20310.0%
3651REPUBLIKA SLOVENIJA 0 02/12/20310.0%
3652WESTPAC BANKING CORP 0.375 09/22/20360.0%
3653BP CAP MARKETS AMERICA 4.699 04/10/20290.0%
3654BANCO BILBAO VIZCAYA ARG 5.75 09/15/20330.0%
3655BLACKSTONE SECURED LEND 5.35 04/13/20280.0%
3656ATLAS WAREHOUSE LEND 6.05 01/15/20280.0%
3657TOYOTA MOTOR CREDIT CORP 4.35 10/08/20270.0%
3658BPCE SA 6.027 05/28/20360.0%
3659ALLEGION US HOLDING CO 5.411 07/01/20320.0%
3660THAILAND GOVERNMENT BOND 2.875 06/17/20460.0%
3661ROMANIA GOVERNMENT BOND 8.25 09/29/20320.0%
3662CREDIT AGRICOLE SA 5.335 01/10/20300.0%
3663TENNET NETHERLANDS BV 1.875 06/13/20360.0%
3664MALAYSIA INVESTMNT ISSUE 4.13 07/09/20290.0%
3665YALE UNIVERSITY 4.701 04/15/20320.0%
3666Freddie Mac 2.5 08/01/20510.0%
3667MALAYSIA INVESTMNT ISSUE 3.804 10/08/20310.0%
3668WELLS FARGO & COMPANY 5.557 07/25/20340.0%
3669BANK OF NEW ZEALAND 5.698 01/28/20350.0%
3670BPCE SA 5.748 07/19/20330.0%
3671UNITED MEXICAN STATES 5.85 07/02/20320.0%
3672HYDRO-QUEBEC 5 02/15/20500.0%
3673CVS HEALTH CORP 4.3 03/25/20280.0%
3674META PLATFORMS INC 5.625 11/15/20550.0%
3675UNIVERSITY OF CHICAGO 4.003 10/01/20530.0%
3676CHARTER COMM OPT LLC/CAP 6.55 06/01/20340.0%
3677BANK OF NEW ZEALAND 5.076 01/30/20290.0%
3678INDIANA MICHIGAN POWER 4.55 03/15/20460.0%
3679JH NORTH AMERICA HOLDING 6.125 07/31/20320.0%
3680FULTON FINANCIAL CORP 5.95 05/15/20360.0%
3681MALAYSIA GOVERNMENT 4.054 04/18/20390.0%
3682ACCENTURE CAPITAL INC 3.9 10/04/20270.0%
3683CANADA HOUSING TRUST 2.65 12/15/20280.0%
3684HSBC HOLDINGS PLC 6.364 11/16/20320.0%
3685MIZUHO FINANCIAL GROUP 4.608 08/28/20300.0%
3686ANTARES HOLDINGS 6.5 02/08/20290.0%
3687BOOKING HOLDINGS INC 4.75 11/15/20340.0%
3688ABJA INVESTMENT CO 5.45 01/24/20280.0%
3689EQT CORP 5 01/15/20290.0%
3690Government National Mortgage A 3.5 11/20/20470.0%
3691CITIBANK NA 4.838 08/06/20290.0%
3692EXPORT-IMPORT BANK KOREA 4.5 01/11/20290.0%
3693ARGENTUM (ZURICH INS) 5.125 06/01/20480.0%
3694FRESENIUS SE & CO KGAA 5 11/28/20290.0%
3695FHLMC Multifamily Structured P 4.782 05/25/20290.0%
3696PROVINCE OF QUEBEC 3.25 09/01/20320.0%
3697SPAREBANK 1 SOR-NORGE 4.875 08/24/20280.0%
3698FAIRFAX FINL HLDGS LTD 6.5 05/20/20550.0%
3699CAPITAL ONE FINANCIAL CO 5.268 05/10/20330.0%
3701POLAND GOVERNMENT BOND 5 01/25/20300.0%
3702BULGARIA 4.5 01/27/20330.0%
3703AMAZON.COM INC 4.6 07/09/20290.0%
3704WILLIAMS COMPANIES INC 5.15 03/15/20340.0%
3705AVOLON HOLDINGS FNDG LTD 5.15 01/15/20300.0%
3706BPER BANCA 5.5 09/26/20280.0%
3707VERISK ANALYTICS INC 4.125 03/15/20290.0%
3708AMAZON.COM INC 4 03/13/20290.0%
3709ROYAL BANK OF CANADA 4.24 08/03/20270.0%
3710AYVENS SA 4.875 10/06/20280.0%
3711REGIONS BANKS/BIRMGHM AL 4.755 07/27/20290.0%
3712ASIAN INFRASTRUCTURE INV 4 01/18/20280.0%
3713Fannie Mae 4.5 07/01/20520.0%
3714Freddie Mac 3.5 10/01/20370.0%
3715NEW ZEALAND GOVERNMENT 2.75 04/15/20370.0%
3716PUBLIC STORAGE OP CO 3.094 09/15/20270.0%
3717BANK OF NOVA SCOTIA 1.188 10/13/20260.0%
3718CAIXABANK SA 4.25 09/06/20300.0%
3719BANK OF NOVA SCOTIA 2.17 03/09/20270.0%
3720SOCIEDAD QUIMICA Y MINER 5.625 04/22/20560.0%
3721APOLLO MANAGEMENT HOLDIN 4.872 02/15/20290.0%
3722FHLMC Multifamily Structured P 4.513 02/25/20300.0%
3723ALPHABET INC 5.45 08/15/20360.0%
3724HOME DEPOT INC 2.8 09/14/20270.0%
3725ONTARIO (PROVINCE OF) 5.85 03/08/20330.0%
3726ATHENE GLOBAL FUNDING 4.609 09/19/20350.0%
3727SOCIETE GENERALE 4.25 11/16/20320.0%
3728REPUBLIC OF ESTONIA 4 10/12/20320.0%
3729TOLL BROS FINANCE CORP 4.35 02/15/20280.0%
3730ABU DHABI GOVT INT'L 3 09/15/20510.0%
3731RAIFFEISEN BANK INTL 5.25 01/02/20350.0%
3732LAND NORDRHEIN-WESTFALEN 0.8 07/30/20490.0%
3733Fannie Mae 3 08/01/20490.0%
3734HACKENSACK MERIDIAN HLTH 2.675 09/01/20410.0%
3735CAIXABANK SA 6.125 05/30/20340.0%
3736GB SOCIAL HOUSING PLC 5.193 02/12/20380.0%
3737NETFLIX INC 5.25 08/15/20360.0%
3738JAPAN (20 YEAR ISSUE) 2.2 09/20/20270.0%
3739PFANDBRIEF SCHW KANTBK 0.8 02/16/20350.0%
3740GLENCORE FUNDING LLC 5.2 07/01/20330.0%
3741ROMANIA 6 05/25/20340.0%
3742HSBC HOLDINGS PLC 4.787 03/10/20320.0%
3743CANADA HOUSING TRUST 2.1 09/15/20290.0%
3744FHLMC Multifamily Structured P 3.854 06/25/20280.0%
3745SP GROUP TREASURY PTE 3.375 02/27/20290.0%
3746Morgan Stanley Capital I Trust 4.177 07/15/20510.0%
3747ALLIANZ SE 4.597 09/07/20380.0%
3748ORACLE CORP 3.6 04/01/20500.0%
3749Freddie Mac 6.5 10/01/20530.0%
3750DEUTSCHE BANK AG 5.375 01/11/20290.0%
3751FORD MOTOR CREDIT CO LLC 6.125 05/15/20280.0%
3752ASIAN DEVELOPMENT BANK 3.125 08/20/20270.0%
3753O'REILLY AUTOMOTIVE INC 4.7 06/15/20320.0%
3754SWITZERLAND 0.25 06/23/20350.0%
3755BPCE SA 5.773 06/02/20370.0%
3756UBS GROUP AG 4.194 04/01/20310.0%
3757GOLUB CAPITAL CAP FND 5.6 04/15/20310.0%
3758BENCHMARK Mortgage Trust 4.208 07/15/20510.0%
3759Cash_GBP0.0%
3760AUST & NZ BANKING GROUP 2.57 11/25/20350.0%
3761INTESA SANPAOLO SPA 4.7 09/23/20490.0%
3762TELENOR ASA 4.25 10/03/20350.0%
3763BMW US CAPITAL LLC 4.15 04/09/20300.0%
3764Freddie Mac 4 08/01/20520.0%
3765NESTLE FINANCE INTL LTD 1.5 03/29/20350.0%
3766EAST JAPAN RAILWAY CO 3.976 09/05/20320.0%
3767ENEL FINANCE INTL NV 4.75 05/25/20470.0%
3768MSCI INC 5.25 09/01/20350.0%
3769Freddie Mac 2 03/01/20360.0%
3770PROVINCE OF ALBERTA 3.05 12/01/20480.0%
3771SSE PLC 4 09/05/20310.0%
3772IRELAND GOVERNMENT BOND 1.5 05/15/20500.0%
3773CATERPILLAR INC 5.2 05/27/20410.0%
3774ATRADIUS CREDITO Y CAUCI 5 04/17/20340.0%
3775MALAYSIA GOVERNMENT 4.065 06/15/20500.0%
3776AMAZON.COM INC 6 07/09/20460.0%
3777ROYALTY PHARMA PLC 1.75 09/02/20270.0%
3778HALEON US CAPITAL LLC 3.375 03/24/20290.0%
3779VULCAN MATERIALS CO 4.5 06/15/20470.0%
3780DEUTSCHE BOERSE AG 3.75 09/28/20290.0%
3781Freddie Mac 6.5 02/01/20540.0%
3782QUEENSLAND TREASURY CORP 2.75 08/20/20270.0%
3783EUROBANK SA 4 09/24/20300.0%
3784JAPAN (5 YEAR ISSUE) 0.3 12/20/20280.0%
3785HAMBURGER SPARKASSE 4.375 02/12/20290.0%
3786ASIAN DEVELOPMENT BANK 4 01/12/20330.0%
3787Government National Mortgage A 4.5 01/20/20490.0%
3788SUMITOMO MITSUI FINL GRP 4.492 06/12/20300.0%
3789BANCO SANTANDER SA 5 04/22/20340.0%
3790US TREASURY N/B 4.75 02/15/20410.0%
3791Freddie Mac 3 05/01/20350.0%
3792BP CAPITAL MARKETS PLC 4.375 11/29/20490.0%
3793ERSTE&STEIERMAR BANK DD 4.875 01/31/20290.0%
3794SINGAPORE GOVERNMENT 2.625 08/01/20320.0%
3795FORTUM OYJ 4.5 05/26/20330.0%
3796MORGAN STANLEY 4.656 03/02/20290.0%
3797NORDEA KIINNITYSLUOTTO 3.625 10/26/20280.0%
3798WELLS FARGO & COMPANY 3.068 04/30/20410.0%
3799MORGAN STANLEY 4.3 01/27/20450.0%
3800BPCE SA 4.75 06/14/20340.0%
3801JAPAN (20 YEAR ISSUE) 2.2 12/20/20290.0%
3802KEYBANK NATIONAL ASSN 4.9 08/08/20320.0%
3803INDIGO GROUP SAS 4.5 04/18/20300.0%
3804CHEVRON USA INC 1.018 08/12/20270.0%
3805BPIFRANCE SACA 3.5 09/27/20270.0%
3806Freddie Mac 1.5 02/01/20370.0%
3807REPUBLIC OF POLAND 3.625 11/29/20300.0%
3808RAIFFEISENBANK AS 4.959 06/05/20300.0%
3809AMER AIRLINE 25-1A PTT 4.9 05/11/20380.0%
3810INTESA SANPAOLO SPA 4.271 11/14/20360.0%
3811VERIZON COMMUNICATIONS 2.65 11/20/20400.0%
3812NATIONAL AUSTRALIA BANK 3.933 08/02/20340.0%
3813BANCO SANTANDER SA 4.25 06/12/20300.0%
3814COLUMBIA UNIVERSITY 4.355 10/01/20350.0%
3815MANDATUM LIFE INSURANCE 4.5 12/04/20390.0%
3816AMAZON.COM INC 6.25 07/09/20660.0%
3817CREDIT MUTUEL ARKEA 4.125 02/01/20340.0%
3818AFRICA FINANCE CORP 3.75 10/30/20290.0%
3819LAND HESSEN 3.25 10/05/20280.0%
3820COUNCIL OF EUROPE 3.125 09/13/20280.0%
3821RTX CORP 2.82 09/01/20510.0%
3822CAISSE FRANCAISE DE FIN 3.625 01/17/20290.0%
3823ENBRIDGE INC 6.1 11/09/20320.0%
3824BP CAP MARKETS AMERICA 4.989 04/10/20340.0%
3825KFW 4.25 07/30/20290.0%
3826SAGESS 3.5 11/25/20290.0%
3827TEOLLISUUDEN VOIMA OYJ 4.25 05/22/20310.0%
3828Government National Mortgage A 2.5 05/20/20510.0%
3829BAKER HUGHES LLC/CO-OBL 3.138 11/07/20290.0%
3830BNP PARIBAS 4.125 05/24/20330.0%
3831BMW INTL INVESTMENT BV 3 08/27/20270.0%
3832KERING 3.625 09/05/20310.0%
3833PPI PUBLIC PROPERTY INVE 4.375 10/01/20320.0%
3834US TREASURY N/B 3.125 11/15/20410.0%
3835AT&T INC 1.65 02/01/20280.0%
3836CIE FINANCEMENT FONCIER 3.375 09/16/20310.0%
3837JDE PEET'S NV 4.5 01/23/20340.0%
3838METLIFE INC 4.05 03/01/20450.0%
3839Fannie Mae 1.5 11/01/20500.0%
3840NORDEA BANK ABP 4.125 05/05/20280.0%
3841CADENT FINANCE PLC 4.25 07/05/20290.0%
3842OP MORTGAGE BANK 3.125 10/20/20280.0%
3843POWER FINANCE CORP LTD 3.95 04/23/20300.0%
3844HUTAMA KARYA PERSERO PT 3.75 05/11/20300.0%
3845BNP PARIBAS 2.159 09/15/20290.0%
3846ENGIE SA 4.75 06/29/20490.0%
3847ESB FINANCE DAC 4 05/03/20320.0%
3848ONTARIO (PROVINCE OF) 2.25 12/02/20310.0%
3849ROMANIA GOVERNMENT BOND 7.2 10/30/20330.0%
3850BNG BANK NV 2.75 10/04/20270.0%
3851SOUTHWEST AIRLINES CO 5.25 11/15/20350.0%
3852BANQUE FED CRED MUTUEL 4.375 01/11/20340.0%
3853Freddie Mac 4 03/01/20410.0%
3854PKO BANK POLSKI SA 4.5 06/18/20290.0%
3855INDONESIA GOVERNMENT 8.25 05/15/20290.0%
3856ALTRIA GROUP INC 4.25 08/09/20420.0%
3857OP CORPORATE BANK PLC 4 06/13/20280.0%
3858MORGAN STANLEY 3.79 03/21/20300.0%
3859PRUDENTIAL FUNDING ASIA 3.125 04/14/20300.0%
3860REPUBLIC OF INDONESIA 3.35 03/12/20710.0%
3861BNP PARIBAS 4.095 02/13/20340.0%
3862INTEL CORP 4.9 08/05/20520.0%
3863SYSCO CORPORATION 3.3 02/15/20500.0%
3864BUONI POLIENNALI DEL TES 2.8 03/01/20670.0%
3865KFW 4.375 08/15/20330.0%
3866BRITISH AMERICAN TOBACCO 4.75 10/29/20490.0%
3867FORTUM OYJ 4 05/26/20280.0%
3868BPCE SFH - SOCIETE DE FI 3.125 01/24/20280.0%
3869BANCA COMERCIALA ROMANA 4 11/25/20310.0%
3870EMPRESA DE LOS FERROCARR 3.83 09/14/20610.0%
3871OBRIGACOES DO TESOURO 1 04/12/20520.0%
3872CAISSE FRANCAISE DE FIN 3.25 02/19/20290.0%
3873LAND NORDRHEIN-WESTFALEN 3 01/27/20280.0%
3874NATIONAL BANK OF CANADA 3.5 04/25/20280.0%
3875BANCA MONTE DEI PASCHI S 3.5 04/23/20290.0%
3876UNICREDIT SPA 3.8 01/16/20330.0%
3877CA IMMOBILIEN ANLAGEN AG 4.25 04/30/20300.0%
3878STANFORD HEALTH CARE 3.31 08/15/20300.0%
3879BOUYGUES SA 3.875 07/17/20310.0%
3880NATIONAL GRID NA INC 3.247 11/25/20290.0%
3881FHLMC Multifamily Structured P 2.519 07/25/20290.0%
3882JPMORGAN CHASE & CO 2.739 10/15/20300.0%
3883OKLAHOMA G&E CO 5.6 04/01/20530.0%
3884BPCE SFH - SOCIETE DE FI 3.25 04/12/20280.0%
3885DEVELOPMENT BK OF JAPAN 2.625 09/11/20280.0%
3886CREDIT AGRICOLE SA 3.75 01/22/20340.0%
3887ASSURA FIN PLC 1.5 09/15/20300.0%
3888CRED MUTUEL HOME LOAN SF 3.25 04/20/20290.0%
3889OCCIDENTAL PETROLEUM COR 7.95 06/15/20390.0%
3890SOUTHERN CAL EDISON 5.9 03/01/20550.0%
3891NEW YORK LIFE GLOBAL FDG 3.45 01/30/20310.0%
3892EUROPEAN UNION 1.25 02/04/20430.0%
3893ADIF ALTA VELOCIDAD 3.5 07/30/20290.0%
3894SLOVENSKE ELEKTRARNE 3.875 11/20/20320.0%
3895CAISSE REFINANCE L'HABIT 3 01/11/20300.0%
3896BANK OF MONTREAL 3.75 07/10/20300.0%
3897FHLMC Multifamily Structured P 1.94 02/25/20350.0%
3898CREDIT AGRICOLE SA 3.25 01/14/20300.0%
3899DEUT PFANDBRIEFBANK AG 2.875 01/19/20290.0%
3900ENEL FINANCE INTL NV 3.875 01/23/20350.0%
3902HYPO NOE LB NOE WIEN AG 3 02/05/20300.0%
3903NVR INC 3 05/15/20300.0%
3904ENEL FINANCE INTL NV 7.75 10/14/20520.0%
3905IDS FINANCING PLC 4 10/01/20320.0%
3906ONTARIO POWER GENERATION 3.838 06/22/20480.0%
3907REPUBLIC OF AUSTRIA 2.5 10/20/20290.0%
3908DNB BOLIGKREDITT AS 2.875 03/12/20290.0%
3909SHELL INTERNATIONAL FIN 4.125 05/11/20350.0%
3910CIE FINANCEMENT FONCIER 3.125 05/17/20290.0%
3911MORGAN STANLEY 3.955 03/21/20350.0%
3912AMPRION GMBH 4.75 04/28/20560.0%
3913ASB BANK LIMITED 3.185 04/16/20290.0%
3914BNG BANK NV 0.875 10/17/20350.0%
3915BPIFRANCE SACA 3.375 11/25/20320.0%
3916ROCHE FINANCE EUROPE BV 3.586 12/04/20360.0%
3917CTP NV 3.875 11/21/20320.0%
3918CRED MUTUEL HOME LOAN SF 2.375 02/08/20280.0%
3919REGION WALLONNE 3 12/06/20300.0%
3920BNG BANK NV 2.75 04/05/20290.0%
3921BROADCOM INC 4.926 05/15/20370.0%
3922MCC SPA 3.25 03/04/20300.0%
3923CPPIB CAPITAL INC 2 11/01/20290.0%
3924LAND NIEDERSACHSEN 3 01/10/20330.0%
3925UNICREDIT BANK CZECH RE 2.875 03/25/20290.0%
3926BANQUE CAISSE D'EPARGNE 3.25 03/19/20310.0%
3927BANQUE FED CRED MUTUEL 3.5 05/15/20310.0%
3928EFSF 2.375 04/11/20280.0%
3929ABBVIE INC 5.4 03/15/20540.0%
3930BAUSPAR.SCHWAEBISCH HALL 2.375 09/13/20290.0%
3931ROYAL BANK OF CANADA 2.75 02/04/20300.0%
3932SOUTHERN CO 1.875 09/15/20810.0%
3933KOMMUNINVEST I SVERIGE 2.875 05/23/20300.0%
3934CAISSE D'AMORT DETTE SOC 1.75 11/25/20270.0%
3935DENTSPLY SIRONA INC 3.25 06/01/20300.0%
3936CARRIER GLOBAL CORP 2.722 02/15/20300.0%
3937ORACLE CORP 4.125 05/15/20450.0%
3938CCF SFH SACA 3 04/23/20300.0%
3939BPCE SFH - SOCIETE DE FI 3.125 01/20/20330.0%
3940JUNTA DE ANDALUCIA 3.4 04/30/20340.0%
3941ISRAEL FIXED BOND 2.25 09/28/20280.0%
3942TELEFONICA EMISIONES SAU 3.707 05/02/20330.0%
3943LINDE PLC 3.625 06/12/20340.0%
3944MUENCHENER HYPOTHEKENBNK 3 08/14/20300.0%
3945BPCE SFH - SOCIETE DE FI 3.375 06/27/20330.0%
3946BANQUE OUEST AFRICAINE D 6.25 10/14/20400.0%
3947CAPGEMINI SE 3.125 09/25/20310.0%
3948RAIFFEISEN LB NIEDEROEST 3.375 02/06/20320.0%
3949UBS SWITZERLAND AG 3.146 06/21/20310.0%
3950WELLS FARGO & COMPANY 3.9 05/01/20450.0%
3952CAISSE REFINANCE L'HABIT 3.125 02/23/20330.0%
3953SALESFORCE INC 2.7 07/15/20410.0%
3954COASTAL GASLINK PIPELINE 5.857 06/30/20490.0%
3955EUROCLEAR HOLDING SA 2.625 04/11/20480.0%
3956TELEFONICA EMISIONES SAU 3.724 01/23/20340.0%
3957AUTOLIV INC 3 10/29/20300.0%
3958STELLANTIS NV 4.25 06/16/20310.0%
3959TELEFONICA EMISIONES SAU 4.055 01/24/20360.0%
3960NATIONWIDE BLDG SOCIETY 3 03/24/20320.0%
3961ING-DIBA AG 2.375 09/13/20300.0%
3962AT&T INC 2.35 09/05/20290.0%
3963KERING 3.375 03/11/20320.0%
3964CAPITAL ONE FINANCIAL CO 6.183 01/30/20360.0%
3965CIE FINANCEMENT FONCIER 2.625 03/05/20300.0%
3966EQUINOR ASA 2.375 05/22/20300.0%
3967INDONESIA GOVERNMENT 7.375 05/15/20480.0%
3968SANTANDER UK PLC 2.875 01/12/20320.0%
3969MASS MUTUAL LIFE INS CO 5.672 12/01/20520.0%
3970GRAND DUCHY LUXEMBOURG 2.9 09/17/20350.0%
3971HYUNDAI CAPITAL AMERICA 3.5 06/26/20310.0%
3972L'OREAL SA 2.875 01/12/20320.0%
3973REPUBLIKA SLOVENIJA 3 03/10/20340.0%
3974Freddie Mac 4 02/01/20500.0%
3975NIPPON LIFE INSURANCE 4.114 01/23/20550.0%
3976CELLNEX FINANCE CO SA 1 09/15/20270.0%
3977INTL BK RECON & DEVELOP 2.9 02/14/20340.0%
3978KRAFT HEINZ FOODS CO 2.25 05/25/20280.0%
3979TORONTO HYDRO CORP 3.485 02/28/20480.0%
3980NRW.BANK 2.75 05/15/20310.0%
3981DANSKE KIINNITYSLUOTTOPA 2.75 11/17/20320.0%
3982EURO STABILITY MECHANISM 2.75 09/15/20340.0%
3983MERCIALYS SA 2.5 02/28/20290.0%
3984NORDEA BANK ABP 2.875 08/24/20320.0%
3985BANCO SANTANDER SA 3.25 05/27/20320.0%
3986DEXIA 1 10/18/20270.0%
3987KFW 2.125 07/31/20280.0%
3988LANDWIRTSCH. RENTENBANK 3.125 03/24/20360.0%
3989DUKE ENERGY CORP 3.85 06/15/20340.0%
3990GEMEINSAME BUNDESLAENDER 2.5 10/24/20310.0%
3991PKO BANK HIPOTECZNY 2.5 06/12/20290.0%
3992EUROPEAN INVESTMENT BANK 2.25 03/15/20300.0%
3993DEUTSCHE POST AG 1 12/13/20270.0%
3994SWEDISH GOVERNMENT 1.375 06/23/20710.0%
3995WOLTERS KLUWER NV 3.625 06/22/20330.0%
3996MIZUHO FINANCIAL GROUP 3.845 05/16/20370.0%
3997DEUTSCHE POST AG 1.625 12/05/20280.0%
3998EATON CAPITAL ULC 3.625 05/09/20350.0%
3999Freddie Mac 3.5 06/01/20420.0%
4000TYCO ELECTRONICS GROUP S 3.25 01/31/20330.0%
4001CALIFORNIA ST 7.5 04/01/20340.0%
4002BG ENERGY CAPITAL PLC 2.25 11/21/20290.0%
4003H LUNDBECK A/S 0.875 10/14/20270.0%
4004IRELAND GOVERNMENT BOND 3.1 06/18/20360.0%
4005BLUE OWL CREDIT INCOME 4.25 01/31/20310.0%
4006REGION OF ILE DE FRANCE 3.65 05/25/20350.0%
4007SOCIETE NATIONALE SNCF S 3.375 05/25/20330.0%
4008EUROPEAN UNION 3.375 04/04/20380.0%
4009NEW ZEALAND GOVERNMENT 3.5 04/14/20330.0%
4010SKANDINAVISKA ENSKILDA 0.75 08/09/20270.0%
4011FLNG LIQUEFACTION 3 LLC 4.312 03/31/20390.0%
4012UNIBAIL-RODAMCO-WESTFLD 2.625 04/09/20300.0%
4013EFSF 1.2 02/17/20450.0%
4014ROLLS-ROYCE PLC 1.625 05/09/20280.0%
4015VIRIDIUM GROUP SARL 4.375 11/16/20350.0%
4016CAIXABANK SA 1 01/17/20280.0%
4017Fanniemae-Aces 1.459 03/25/20310.0%
4018CAJA RURAL DE NAVARRA 3 04/23/20330.0%
4019EMERSON ELECTRIC CO 2 10/15/20290.0%
4020ELECTRICITE DE FRANCE SA 4.75 06/17/20440.0%
4021ERG SPA 0.5 09/11/20270.0%
4022S&P GLOBAL INC 2.9 03/01/20320.0%
4023PHILIP MORRIS INTL INC 3.25 06/06/20320.0%
4024AGENCE FRANCAISE DEVELOP 1 01/31/20280.0%
4025LAND HESSEN 2.75 01/10/20340.0%
4026VERIZON COMMUNICATIONS 2.55 03/21/20310.0%
4027UNITED MEXICAN STATES 7.5 04/08/20330.0%
4028AKER BP ASA 3.1 07/15/20310.0%
4029Freddie Mac 2.5 02/01/20420.0%
4030UNEDIC 3.125 04/25/20330.0%
4031CAISSE FRANCAISE DE FIN 3.125 07/20/20330.0%
4032KFW 0.625 01/07/20280.0%
4033BANQUE FED CRED MUTUEL 0.625 11/19/20270.0%
4034Fannie Mae 3 10/01/20400.0%
4035MADRILENA RED DE GAS FIN 2.25 04/11/20290.0%
4036DNB BANK ASA 5 09/13/20330.0%
4037AEDIFICA SA 1 01/24/20280.0%
4038KFW 2.75 01/17/20350.0%
4039AMERICAN ASSETS TRUST LP 3.375 02/01/20310.0%
4040JAPAN (30 YEAR ISSUE) 1.7 06/20/20330.0%
4041KFW 2.625 01/10/20340.0%
4042BLACKSTONE HOLDINGS FINA 4 10/02/20470.0%
4043LAND HESSEN 2.625 08/25/20340.0%
4044MEDTRONIC INC 4.375 03/15/20350.0%
4045TESCO PROPERTY FIN 3 PLC 5.744 04/13/20400.0%
4046SOCIETE GENERALE SFH 3.125 02/01/20360.0%
4047ALLINA HEALTH SYSTEM 3.887 04/15/20490.0%
4048LANDWIRTSCH. RENTENBANK 0 09/22/20270.0%
4049FIRSTENERGY CORP 2.25 09/01/20300.0%
4050LAND NIEDERSACHSEN 2.75 01/09/20350.0%
4051VILLE DE PARIS 3.5 02/05/20360.0%
4052EFSF 0.875 09/05/20280.0%
4053AUCKLAND COUNCIL 3.125 03/03/20360.0%
4054TEOLLISUUDEN VOIMA OYJ 1.375 06/23/20280.0%
4055SLOVAKIA GOVERNMENT BOND 3.75 02/27/20400.0%
4056ICADE 4.375 05/22/20350.0%
4057SOCIETE NATIONALE SNCF S 1.5 02/02/20290.0%
4058BANK OF MONTREAL 5.039 05/29/20280.0%
4059WESTPAC BANKING CORP 6.934 06/23/20380.0%
4061UNION PACIFIC CORP 2.8 02/14/20320.0%
4062FLEMISH COMMUNITY 3.125 06/22/20340.0%
4063NATIONAL BANK OF CANADA 5.023 02/01/20290.0%
4064PROVINCE OF SASKATCHEWAN 4.75 06/01/20400.0%
4065EMERSON ELECTRIC CO 3.5 03/15/20370.0%
4066MEXICO CITY ARPT TRUST 5.5 07/31/20470.0%
4067CIE FINANCEMENT FONCIER 0.875 09/11/20280.0%
4068BANK OF NOVA SCOTIA 0.01 12/15/20270.0%
4069REGION OF ILE DE FRANCE 1.375 03/14/20290.0%
4070BARCLAYS PLC 7.437 11/02/20330.0%
4071BANK OF AMERICA CORP 4.443 01/20/20480.0%
4072CLOROX COMPANY 1.8 05/15/20300.0%
4073RELIANCE INDUSTRIES LTD 2.875 01/12/20320.0%
4074GRAND DUCHY LUXEMBOURG 1.375 05/25/20290.0%
4075SAFEHOLD GL HOLDINGS LLC 5.65 01/15/20350.0%
4076TORONTO-DOMINION BANK 4.68 01/08/20290.0%
4077BANCO DE SABADELL SA 0.125 02/10/20280.0%
4078DEXIA 0 01/21/20280.0%
4079STATE OF ISRAEL 1.5 01/16/20290.0%
4080JAPAN (20 YEAR ISSUE) 1.3 12/20/20430.0%
4081COCA-COLA EUROPACIFIC 1.875 03/18/20300.0%
4082GOLDMAN SACHS GROUP INC 1.25 02/07/20290.0%
4083JACKSON FINANCIAL INC 3.125 11/23/20310.0%
4084BASQUE GOVERNMENT 1.125 04/30/20290.0%
4085BPCE SA 3.116 10/19/20320.0%
4086CK HUTCHISON EUR FIN 18 2 04/13/20300.0%
4087ONTARIO (PROVINCE OF) 4.6 06/02/20390.0%
4088HEMSO TREASURY OYJ 0 01/19/20280.0%
4089INTL BK RECON & DEVELOP 0.01 04/24/20280.0%
4090Fannie Mae 1.5 04/01/20360.0%
4091KINDER MORGAN INC 5.45 08/01/20520.0%
4092EUROPEAN INVESTMENT BANK 0 05/15/20280.0%
4093ROYAL BANK OF CANADA 4.642 01/17/20280.0%
4094ONTARIO TEACHERS' FINANC 0.1 05/19/20280.0%
4095APPLE INC 4.65 02/23/20460.0%
4096JPMORGAN CHASE & CO 4.85 02/01/20440.0%
4097ANHEUSER-BUSCH INBEV SA/ 3.7 04/02/20400.0%
4098RIO TINTO FIN USA PLC 5.25 03/14/20350.0%
4099LYB INT FINANCE III 3.375 10/01/20400.0%
4100LAND NIEDERSACHSEN 0.01 06/16/20280.0%
4101ROMANIA GOVERNMENT BOND 5 02/12/20290.0%
4102FHLMC Multifamily Structured P 1.5 10/25/20300.0%
4103DZ HYP AG 0.01 06/23/20280.0%
4104LANDWIRTSCH. RENTENBANK 0 07/19/20280.0%
4105NORDEA BANK ABP 0.5 11/02/20280.0%
4106ORANGE SA 1.375 01/16/20300.0%
4107IBERDROLA INTL BV 1.825 02/28/20490.0%
4108BAWAG P.S.K. 2 08/25/20320.0%
4109EXPORT-IMPORT BANK KOREA 2.125 01/18/20320.0%
4110ING-DIBA AG 0.625 02/25/20290.0%
4111Government National Mortgage A 4 06/20/20500.0%
4112ASB BANK LIMITED 0.25 09/08/20280.0%
4113EURO STABILITY MECHANISM 0.5 03/05/20290.0%
4114KFW 4.25 09/29/20280.0%
4115BROADCOM INC 4.9 07/15/20320.0%
4116ASTM SPA 1.5 01/25/20300.0%
4117EUROPEAN INVESTMENT BANK 0 09/28/20280.0%
4118TORONTO-DOMINION BANK 4.423 10/31/20350.0%
4119ROGERS COMMUNICATIONS IN 4.25 04/15/20320.0%
4120KINDER MORGAN ENER PART 6.95 01/15/20380.0%
4121Freddie Mac 6.5 06/01/20530.0%
4122UNICREDIT BANK GMBH 0.01 09/15/20280.0%
4123HEATHROW FUNDING LTD 1.5 02/11/20300.0%
4124DOW CHEMICAL CO/THE 4.8 05/15/20490.0%
4125CORP ANDINA DE FOMENTO 5 01/22/20300.0%
4126ROYAL BANK OF CANADA 0.01 10/05/20280.0%
4127GOLDMAN SACHS GROUP INC 0.875 05/09/20290.0%
4128NATIONWIDE BLDG SOCIETY 0.5 05/05/20410.0%
4129ROYAL BANK OF CANADA 3.411 06/12/20290.0%
4130CPPIB CAPITAL INC 0.75 02/02/20370.0%
4131Fannie Mae 4.5 09/01/20390.0%
4132HAMBURG COMMERCIAL BANK 0.1 11/02/20280.0%
4133NRG ENERGY INC 7 03/15/20330.0%
4134STADSHYPOTEK AB 0.01 11/24/20280.0%
4135LANDWIRTSCH. RENTENBANK 0 12/13/20280.0%
4136MORGAN STANLEY 2.239 07/21/20320.0%
4137BRITISH COLUMBIA PROV OF 2.95 12/18/20280.0%
4138Fanniemae-Aces 1.783 11/25/20310.0%
4139US BANCORP 2.491 11/03/20360.0%
4140VINCI SA 0 11/27/20280.0%
4141BOEING CO/THE 3.9 05/01/20490.0%
4142Government National Mortgage A 3.5 07/20/20520.0%
4143VALERO ENERGY CORP 6.625 06/15/20370.0%
4144DANSKE HYPOTEK AB 3.25 12/19/20290.0%
4145BONOS TESORERIA PESOS 6 01/01/20430.0%
4146SFIL SA 0 11/23/20280.0%
4147COVESTRO FINANCE GMBH 1.375 06/12/20300.0%
4148MORGAN STANLEY 2.484 09/16/20360.0%
4149SCHNEIDER ELECTRIC SE 0.25 03/11/20290.0%
4150INTL FLAVOR & FRAGRANCES 5 09/26/20480.0%
4151Freddie Mac 5 10/01/20400.0%
4152NRW.BANK 0.5 06/17/20410.0%
4153SINGAPORE GOVERNMENT 2.75 03/01/20460.0%
4154SOCIETE GENERALE SFH 0.125 02/02/20290.0%
4155ASIAN DEVELOPMENT BANK 0.75 10/08/20300.0%
4156CONOCOPHILLIPS 6.5 02/01/20390.0%
4157BLACKSTONE PRIVATE CRE 4 01/15/20290.0%
4158WESTPAC BANKING CORP 5.972 07/10/20340.0%
4159HYDRO ONE INC 4.25 01/04/20350.0%
4160BARCLAYS PLC 7.119 06/27/20340.0%
4161Government National Mortgage A 3 07/20/20460.0%
4162MERCEDES-BENZ FIN NA 3.1 08/15/20290.0%
4163BASF SE 1.5 03/17/20310.0%
4164ONTARIO TEACHERS' FINANC 1.85 05/03/20320.0%
4165NATIONAL BANK OF CANADA 3.542 01/13/20310.0%
4166NEW S WALES TREASURY CRP 5.25 10/17/20340.0%
4167CCEP FINANCE IRELAND DAC 0.5 09/06/20290.0%
4168CAISSE D'AMORT DETTE SOC 0.6 11/25/20290.0%
4169EUROPEAN INVESTMENT BANK 0.125 06/20/20290.0%
4170NATURGY FINANCE IBERIA S 0.75 11/28/20290.0%
4171DEUTSCHE WOHNEN SE 1.3 04/07/20410.0%
4172Fanniemae-Aces 2.98 08/25/20290.0%
4173Fanniemae-Aces 1.764 11/25/20310.0%
4174SLOVAKIA GOVERNMENT BOND 1 10/09/20300.0%
4175FEDEX CORP 0.45 05/04/20290.0%
4176JPMORGAN CHASE & CO 5.041 07/23/20320.0%
4177FREISTAAT BAYERN 0.01 05/07/20290.0%
4178STATE OF ISRAEL 6.5 11/06/20310.0%
4179MIZUHO FINANCIAL GROUP 2.096 04/08/20320.0%
4180SUZANO AUSTRIA GMBH 7 03/16/20470.0%
4181SWITZERLAND 0.5 05/24/20550.0%
4182SWITZERLAND 4 01/06/20490.0%
4183ONTARIO (PROVINCE OF) 2.55 12/02/20520.0%
4184SIEMENS FINANCIERINGSMAT 3.625 02/22/20440.0%
4185ABBVIE INC 4.4 11/06/20420.0%
4186BARRICK INTL BARBADOS 6.35 10/15/20360.0%
4187AUTOZONE INC 4.95 07/15/20310.0%
4188INTESA SANPAOLO SPA 6.5 03/14/20290.0%
4189SUN LIFE FINANCI 4.21 06/22/20380.0%
4190KFW 4.25 04/30/20300.0%
4191RTX CORP 6 03/15/20310.0%
4192JOHNSON & JOHNSON 5.95 08/15/20370.0%
4193GILEAD SCIENCES INC 2.6 10/01/20400.0%
4194NXP BV/NXP FDG/NXP USA 5.25 08/19/20350.0%
4195HSBC HOLDINGS PLC 6.254 03/09/20340.0%
4196SUMITOMO MITSUI BANKING 0.409 11/07/20290.0%
4197EUROPEAN INVESTMENT BANK 1 03/14/20310.0%
4198ING GROEP NV 6.114 09/11/20340.0%
4199HALLIBURTON CO 4.75 08/01/20430.0%
4200REPUBLIC OF PERU 3 01/15/20340.0%
4201CHINA OVERSEAS FIN KY VI 6.45 06/11/20340.0%
4202MVM ENERGETIKA ZRT 6.5 03/13/20310.0%
4203CONNECTICUT ST 5.85 03/15/20320.0%
4204SIGMA FOODS SAB DE CV 6.875 03/25/20440.0%
4205LLOYDS BANK PLC 0.125 09/23/20290.0%
4206FORD MOTOR CREDIT CO LLC 7.2 06/10/20300.0%
4207TARGA RESOURCES CORP 6.125 03/15/20330.0%
4209AIB GROUP PLC 6.608 09/13/20290.0%
4210CAIXABANK SA 1.625 07/14/20320.0%
4211FINNISH GOVERNMENT 3.2 04/15/20450.0%
4212Fannie Mae 5 04/01/20530.0%
4213UNEDIC 0.25 11/25/20290.0%
4214COMMONWEALTH BANK AUST 0.125 10/15/20290.0%
4215Freddie Mac 2.5 08/01/20420.0%
4216GOLDMAN SACHS GROUP INC 6.875 01/18/20380.0%
4217Freddie Mac 2 04/01/20420.0%
4218REGAL REXNORD CORP 6.4 04/15/20330.0%
4219BANCO SANTANDER SA 6.35 03/14/20340.0%
4220REPUBLIC OF AUSTRIA 0.25 10/20/20360.0%
4221SPAREBANK 1 BOLIGKREDITT 0.125 11/05/20290.0%
4222Fannie Mae 2 10/01/20520.0%
4223KINDER MORGAN ENER PART 6.375 03/01/20410.0%
4224ORANGE SA 0.125 09/16/20290.0%
4225EP INFRASTRUCTURE AS 1.816 03/02/20310.0%
4226CITIGROUP INC 3.878 01/24/20390.0%
4227KFW 1.375 06/07/20320.0%
4228BPIFRANCE SACA 0.05 09/26/20290.0%
4229AUSTRALIAN GOVERNMENT 2.75 06/21/20350.0%
4230PROVINCE OF QUEBEC 0 10/15/20290.0%
4231SW (FINANCE) I PLC 6.192 03/31/20290.0%
4232KFW 4.875 02/03/20310.0%
4233WELLS FARGO & COMPANY 0.625 03/25/20300.0%
4234AT&T INC 6.375 03/01/20410.0%
4235COLONIAL ENTERPRISES INC 3.25 05/15/20300.0%
4236REPUBLIC OF PERU 2.78 12/01/20600.0%
4237STANDARD CHARTERED PLC 7.767 11/16/20280.0%
4238ONEOK INC 6.1 11/15/20320.0%
4239AVINOR AS 0.75 10/01/20300.0%
4240BELGIUM KINGDOM 3.45 06/22/20430.0%
4241ERSTE GROUP BANK AG 0.1 01/15/20300.0%
4242DOMINION ENERGY INC 7 06/01/20540.0%
4243FMS WERTMANAGEMENT 0.375 04/29/20300.0%
4244ENEL FINANCE INTL NV 0.75 06/17/20300.0%
4245NEW S WALES TREASURY CRP 3 03/20/20280.0%
4246REPUBLIC OF KAZAKHSTAN 6.5 07/21/20450.0%
4247BARCLAYS PLC 6.224 05/09/20340.0%
4248CVS HEALTH CORP 4.125 04/01/20400.0%
4249HSBC HOLDINGS PLC 7.39 11/03/20280.0%
4250LAND NORDRHEIN-WESTFALEN 0.2 04/09/20300.0%
4251NORTH WEST REDWATER PRT/ 5.08 06/01/20540.0%
4252EFSF 0.125 03/18/20300.0%
4253Fannie Mae 2 08/01/20500.0%
4254HISCOX LTD 7 06/11/20360.0%
4255ROMANIA GOVERNMENT BOND 4.15 10/24/20300.0%
4256EUROPEAN UNION 0.75 04/04/20310.0%
4257BROOKFIELD FIN II INC 5.399 12/11/20550.0%
4258DEUTSCHE BAHN AG 1.5 12/08/20320.0%
4259KOMMUNEKREDIT 5.125 11/01/20270.0%
4260PEMBINA PIPELINE CORP 4.74 01/21/20470.0%
4261CRED MUTUEL HOME LOAN SF 0.125 01/28/20300.0%
4262INTL BK RECON & DEVELOP 0 02/21/20300.0%
4263STANDARD CHARTERED PLC 6.296 07/06/20340.0%
4264STADSHYPOTEK AB 2.5 09/01/20310.0%
4265WESTPAC BANKING CORP 1.375 05/17/20320.0%
4266BANCO SANTANDER SA 0.875 05/09/20310.0%
4267EFSF 0.7 01/20/20500.0%
4268BLUE OWL CREDIT INCOME 7.95 06/13/20280.0%
4269CELLNEX FINANCE CO SA 2 02/15/20330.0%
4270IRELAND GOVERNMENT BOND 3.15 10/18/20550.0%
4271ALLY FINANCIAL INC 6.992 06/13/20290.0%
4272BOSTON PROPERTIES LP 6.5 01/15/20340.0%
4273BRITISH COLUMBIA PROV OF 2.95 06/18/20500.0%
4274ENEL FINANCE INTL NV 0.875 01/17/20310.0%
4275FORD MOTOR CREDIT CO LLC 6.8 05/12/20280.0%
4276UNITED MEXICAN STATES 6 05/13/20300.0%
4277TMS ISSUER SARL 5.78 08/23/20320.0%
4278INTESA SANPAOLO SPA 4.375 08/29/20270.0%
4279CAIXABANK SA 5.673 03/15/20300.0%
4280UBS GROUP AG 5.617 09/13/20300.0%
4281COFIROUTE SA 1 05/19/20310.0%
4282CZECH REPUBLIC 1.75 06/23/20320.0%
4283MORGAN STANLEY 6.296 10/18/20280.0%
4284NORTHERN STAR RESOU 6.125 04/11/20330.0%
4285PERUSAHAAN LISTRIK NEGAR 1.875 11/05/20310.0%
4286CONSTELLATION EN GEN LLC 5.6 03/01/20280.0%
4287ATHENE HOLDING LTD 6.65 02/01/20330.0%
4288OCCIDENTAL PETROLEUM COR 6.2 03/15/20400.0%
4289LOS ANGELES CA DEPT OF WTR & P 6.574 07/01/20450.0%
4290SOUTHERN CAL EDISON 5.65 10/01/20280.0%
4291BANCO SANTANDER SA 0.125 06/04/20300.0%
4292REPUBLIC OF PANAMA 6.4 02/14/20350.0%
4293AXA SA 1.875 07/10/20420.0%
4294FOUNDRY JV HOLDCO LLC 6.15 01/25/20320.0%
4295AUST & NZ BANKING GROUP 5.731 09/18/20340.0%
4296SUCI SECOND INVEST CO 6 10/25/20280.0%
4298KOREA DEVELOPMENT BANK 5.375 10/23/20280.0%
4299MITSUBISHI UFJ FIN GRP 5.422 02/22/20290.0%
4300PACIFIC GAS & ELECTRIC 6.7 04/01/20530.0%
4301GOLDMAN SACHS GROUP INC 5.727 04/25/20300.0%
4302ACTION LOGEMENT SERVICES 1.375 04/13/20320.0%
4303EMPRESA NACIONAL DEL PET 6.15 05/10/20330.0%
4304NEW YORK LIFE INSURANCE 5.875 05/15/20330.0%
4305BRITISH COLUMBIA PROV OF 2.8 06/18/20480.0%
4306BONOS TESORERIA PESOS 2.3 10/01/20280.0%
4307JPMORGAN CHASE & CO 5.581 04/22/20300.0%
4308COMMONWEALTH BANK AUST 5.837 03/13/20340.0%
4309AMERICAN HONDA FINANCE 5.65 11/15/20280.0%
4310ELEVANCE HEALTH INC 5.5 10/15/20320.0%
4311SAUDI INTERNATIONAL BOND 5.5 10/25/20320.0%
4312GOLDMAN SACHS GROUP INC 5.851 04/25/20350.0%
4313FLUTTER TREASURY DAC 6.375 04/29/20290.0%
4314EUROCLEAR HOLDING SA 1.375 06/16/20510.0%
4315EUROPEAN INVESTMENT BANK 0 09/09/20300.0%
4316CIE FINANCEMENT FONCIER 1.25 11/15/20320.0%
4317LAND NORDRHEIN-WESTFALEN 3.4 03/07/20730.0%
4318MIZUHO FINANCIAL GROUP 5.414 09/13/20280.0%
4319HUNGARIAN DEVELOPMENT BA 6.5 06/29/20280.0%
4320ASN BANK NV 0.75 10/24/20310.0%
4322NORDEA BANK ABP 5.375 09/22/20270.0%
4323KOREA OCEAN BUSINESS CO 5.25 05/02/20290.0%
4324RTX CORP 5.75 01/15/20290.0%
4325CAISSE FRANCAISE DE FIN 0.01 06/24/20300.0%
4326MITSUBISHI UFJ FIN GRP 5.354 09/13/20280.0%
4327EXPORT-IMPORT BK THAILND 5.354 05/16/20290.0%
4328AIR LEASE CORP SUKUK LTD 5.85 04/01/20280.0%
4329NNN REIT INC 5.6 10/15/20330.0%
4330AIA GROUP LTD 5.625 10/25/20270.0%
4331NESTLE FINANCE INTL LTD 3.5 12/13/20270.0%
4332SUMITOMO MITSUI FINL GRP 5.766 01/13/20330.0%
4333Freddie Mac 5.5 04/01/20390.0%
4334HYDRO ONE INC 4.85 11/30/20540.0%
4335EQUINOR ASA 3.625 04/06/20400.0%
4336PROV ST JOSEPH HLTH OBL 5.403 10/01/20330.0%
4337JOHNSON & JOHNSON 4.7 03/01/20300.0%
4338MAGELLAN CAPITAL HOLD 8.375 07/08/20290.0%
4339REC LTD 5.625 04/11/20280.0%
4340MDGH GMTN RSC LTD 5.5 04/28/20330.0%
4341NRW.BANK 4.5 01/24/20280.0%
4342PT PERTAMINA (PERSERO) 6.5 05/27/20410.0%
4343CATERPILLAR INC 3.25 09/19/20490.0%
4344DIAGEO CAPITAL PLC 5.3 10/24/20270.0%
4345EUROPEAN INVESTMENT BANK 1.125 04/13/20330.0%
4346BLACKSTONE HOLDINGS FINA 2.85 08/05/20510.0%
4347MUTUELLE ASSURANCE 2.125 06/21/20520.0%
4348WEC ENERGY GROUP INC 5.15 10/01/20270.0%
4349SUMITOMO MITSUI TR BK LT 4.95 09/15/20270.0%
4350MITSUBISHI HC CAPITAL 5.08 09/15/20270.0%
4351ABBVIE INC 4.95 03/15/20310.0%
4352ARAB ENERGY FUND 4.9 02/26/20300.0%
4353MTR CORP CI LTD 5.625 06/29/20490.0%
4354PROTECTIVE LIFE GLOBAL 5.467 12/08/20280.0%
4355MIZUHO FINANCIAL GROUP 5.376 05/26/20300.0%
4356CISCO SYSTEMS INC 4.55 02/24/20280.0%
4357MAGYAR EXPORT-IMPORT BAN 6.125 12/04/20270.0%
4358CONSUMERS ENERGY CO 4.65 03/01/20280.0%
4359CVS HEALTH CORP 5.7 06/01/20340.0%
4360BANK NEGARA INDONESIA 5.28 04/05/20290.0%
4361CITY OF MONTREAL 4.4 12/01/20430.0%
4362SIB SUKUK CO III LTD 5.2 02/26/20300.0%
4363PROSUS NV 4.027 08/03/20500.0%
4364Government National Mortgage A 6.5 03/20/20560.0%
4365KAZMUNAYGAS NATIONAL CO 5.375 04/24/20300.0%
4366MORGAN STANLEY 5.664 04/17/20360.0%
4367RIO TINTO FIN USA PLC 4.875 03/14/20300.0%
4368ST MARYS CEMENT INC 5.75 04/02/20340.0%
4369ASB BANK LIMITED 5.398 11/29/20270.0%
4370FLEMISH COMMUNITY 3.5 06/22/20450.0%
4371BRITISH COLUMBIA PROV OF 4.8 11/15/20280.0%
4372CHINA CINDA 2020 I MNGMN 5.5 01/23/20300.0%
4373REPUBLIC SERVICES INC 5 11/15/20290.0%
4374UNITED MEXICAN STATES 5.625 03/19/21140.0%
4375CHINA GOVT INTL BOND 0.5 11/12/20310.0%
4376ING GROEP NV 4.858 03/25/20290.0%
4377MARRIOTT INTERNATIONAL 5 10/15/20270.0%
4378ASIAN DEVELOPMENT BANK 4.375 03/06/20290.0%
4379FIRST ABU DHABI BANK PJS 5.125 10/13/20270.0%
4380GLENCORE FUNDLING LLC 4.907 04/01/20280.0%
4381GULF INTERNATIONAL BANK 5.75 06/05/20290.0%
4382WESTPAC BANKING CORP 4.184 05/22/20280.0%
4383GENERAL MOTORS FINL CO 5.55 07/15/20290.0%
4384MITSUBISHI UFJ FIN GRP 5.615 04/24/20360.0%
4385PROVINCE OF QUEBEC 0 10/29/20300.0%
4386REPUBLIC OF CHILE 5.65 01/13/20370.0%
4387TORONTO-DOMINION BANK 5.523 07/17/20280.0%
4388AL RAJHI SUKUK LTD 5.047 03/12/20290.0%
4389NOMURA HOLDINGS INC 5.783 07/03/20340.0%
4390SRC SUKUK LTD 5.375 02/27/20350.0%
4391AFRICAN DEVELOPMENT BANK 4.375 03/14/20280.0%
4392EUROPEAN INVESTMENT BANK 0 01/14/20310.0%
4393SYNGENTA FINANCE NV 5.182 04/24/20280.0%
4394INDONESIA GOVT SUKUK 4.4 03/01/20280.0%
4395AGCO CORP 5.8 03/21/20340.0%
4396EUROPEAN INVESTMENT BANK 4.5 10/16/20280.0%
4397MORGAN STANLEY DIRECT 6.15 05/17/20290.0%
4398PACIFIC LIFE GF II 5.5 07/18/20280.0%
4399AEGON LTD 5.5 04/11/20480.0%
4400HERA SPA 0.25 12/03/20300.0%
4401KBC GROUP NV 5.796 01/19/20290.0%
4402NIPPON LIFE INSURANCE 5.95 04/16/20540.0%
4403ONTARIO TEACHERS' FINANC 0.05 11/25/20300.0%
4404BAE SYSTEMS PLC 5.8 10/11/20410.0%
4405GEORGIA POWER CO 5.25 03/15/20340.0%
4406UBS GROUP AG 0.875 11/03/20310.0%
4407AIA GROUP LTD 4.95 04/04/20330.0%
4408ALCON FINANCE CORP 5.375 12/06/20320.0%
4409DOHA FINANCE LIMITED 5.25 03/12/20290.0%
4410KSA SUKUK LTD 5.25 06/04/20300.0%
4411T-MOBILE USA INC 5.75 01/15/20340.0%
4412EI SUKUK CO LTD 5.431 05/28/20290.0%
4413SUMITOMO MITSUI FINL GRP 5.52 01/13/20280.0%
4414VILLE DE PARIS 3.5 02/02/20440.0%
4415OP MORTGAGE BANK 0.01 11/19/20300.0%
4416BNP PARIBAS 5.283 11/19/20300.0%
4417BSF FINANCE 5.5 11/23/20270.0%
4418IMPERIAL BRANDS FIN PLC 5.875 07/01/20340.0%
4419BANCO SANTANDER SA 5.588 08/08/20280.0%
4420GACI FIRST INVESTMENT 5 10/13/20270.0%
4421SOCIETE GENERALE 6.066 01/19/20350.0%
4422UAE INT'L GOVT BOND 4.917 09/25/20330.0%
4423LAND NIEDERSACHSEN 0.01 01/10/20310.0%
4424TNB GLOBAL VENTURES CAP 4.851 11/01/20280.0%
4425TOLEDO HOSPITAL/THE 5.325 11/15/20280.0%
4426GREENSAIF PIPELINES BIDC 6.103 08/23/20420.0%
4427HUNTINGTON BANCSHARES 6.141 11/18/20390.0%
4428GOLUB CAPITAL CAP FND 5.8 09/12/20290.0%
4429HYUNDAI CAPITAL AMERICA 4.875 11/01/20270.0%
4430MARRIOTT INTERNATIONAL 5.1 04/15/20320.0%
4431SAUDI AWWAL BANK 5.947 09/04/20350.0%
4432UNITED PARCEL SERVICE 5.15 05/22/20340.0%
4433UNITED MEXICAN STATES 5 05/07/20290.0%
4434EXPORT-IMPORT BANK KOREA 4.25 09/15/20270.0%
4435INDO ASAHAN/MINERAL IND 5.45 05/15/20300.0%
4436Freddie Mac 3 08/01/20450.0%
4437HYATT HOTELS CORP 5.25 06/30/20290.0%
4438JOHN DEERE CAPITAL CORP 4.15 09/15/20270.0%
4439LLOYDS BANKING GROUP PLC 5.679 01/05/20350.0%
4440AMERICAN WATER CAPITAL C 5.25 03/01/20350.0%
4441CANARA BANK 4.896 09/11/20290.0%
4442HP ENTERPRISE CO 4.4 09/25/20270.0%
4443HYUNDAI CAPITAL AMERICA 5.4 06/24/20310.0%
4444STANDARD CHARTERED PLC 5.005 10/15/20300.0%
4445BNG BANK NV 0 01/20/20310.0%
4446INTER-AMERICAN DEVEL BK 4.5 09/13/20330.0%
4447LLOYDS BANKING GROUP PLC 6.068 06/13/20360.0%
4448AERCAP IRELAND CAP/GLOBA 5.375 12/15/20310.0%
4449ABN AMRO BANK NV 4.988 12/03/20280.0%
4450AFRICAN DEVELOPMENT BANK 4.375 11/03/20270.0%
4451BANK OF NOVA SCOTIA 3.375 03/05/20330.0%
4452DELL INT LLC / EMC CORP 5.4 04/15/20340.0%
4453INTL BK RECON & DEVELOP 5.1 04/05/20340.0%
4454MARSH & MCLENNAN COS INC 4.65 03/15/20300.0%
4455SANTANDER UK GROUP HLDGS 4.858 09/11/20300.0%
4456GEORGIA POWER CO 4.65 05/16/20280.0%
4457LB BADEN-WUERTTEMBERG 0.01 01/27/20310.0%
4458NEXTERA ENERGY CAPITAL 5.45 03/15/20350.0%
4459STANDARD CHARTERED PLC 5.545 01/21/20290.0%
4460BOC AVIATION USA CORP 5 01/17/20290.0%
4461DAIMLER TRUCK FINAN NA 5.25 01/13/20300.0%
4462ARIZONA PUBLIC SERVICE 5.55 08/01/20330.0%
4463HUNGARY 5.5 06/16/20340.0%
4464AMAZON.COM INC 4.55 12/01/20270.0%
4465CITIGROUP INC 6.02 01/24/20360.0%
4466CISCO SYSTEMS INC 5.1 02/24/20350.0%
4467NASDAQ INC 5.55 02/15/20340.0%
4468COLUMBIA PIPELINE HOLDCO 5.097 10/01/20310.0%
4469UBS GROUP AG 4.253 03/23/20280.0%
4470DAI-ICHI LIFE INSURANCE 6.2 01/29/20490.0%
4471GEMEINSAME BUNDESLAENDER 0.01 02/04/20310.0%
4472SHINHAN BANK 4.5 03/26/20280.0%
4473STATE OF QATAR 4.5 04/23/20280.0%
4474SWISS RE FINANCE LUX 5 04/02/20490.0%
4475DUKE ENERGY CORP 5.45 06/15/20340.0%
4476Freddie Mac 1.5 12/01/20500.0%
4477NTT FINANCE CORP 5.11 07/02/20290.0%
4478REYNOLDS AMERICAN INC 5.7 08/15/20350.0%
4479BANK MANDIRI PT 5.25 04/10/20310.0%
4480HOLCIM FINANCE LUX SA 0.5 04/23/20310.0%
4481KHAZANAH GLOBAL SUKUK 4.687 06/01/20280.0%
4482TOYOTA MOTOR CORP 5.123 07/13/20330.0%
4483ONCOR ELECTRIC DELIVERY 4.65 11/01/20290.0%
4484ROYAL BANK OF CANADA 4.851 12/14/20260.0%
4485TYSON FOODS INC 4.35 03/01/20290.0%
4486FIRST ABU DHABI BANK PJS 5.804 01/16/20350.0%
4487LAND NORDRHEIN-WESTFALEN 0.125 06/04/20310.0%
4488SAUDI INTERNATIONAL BOND 5.125 01/13/20280.0%
4489WASTE MANAGEMENT INC 4.95 07/03/20310.0%
4490EXPORT-IMPORT BANK KOREA 4.5 09/15/20320.0%
4491INTL BK RECON & DEVELOP 4.625 08/01/20280.0%
4492SIEMENS FUNDING BV 4.35 05/26/20280.0%
4493UNILEVER CAPITAL CORP 5 12/08/20330.0%
4494BARCLAYS PLC 5.501 08/09/20280.0%
4495PHILIPPINE NATIONAL BANK 4.85 10/23/20290.0%
4496CANADIAN IMPERIAL BANK 4.414 06/08/20280.0%
4497COREBRIDGE GLOB FUNDING 4.9 01/07/20280.0%
4498JEFFERIES FIN GROUP INC 6.25 01/15/20360.0%
4499ARTHUR J GALLAGHER & CO 4.85 12/15/20290.0%
4500JACKSON FINANCIAL INC 5.67 06/08/20320.0%
4501KINDER MORGAN INC 5.2 06/01/20330.0%
4502MYLAN INC 4.55 04/15/20280.0%
4503ASHTEAD CAPITAL INC 5.55 05/30/20330.0%
4504CITIGROUP INC 4.542 09/19/20300.0%
4505DP WORLD CRESCENT LTD 4.848 09/26/20280.0%
4506ITC HOLDINGS CORP 5.4 06/01/20330.0%
4507KOREA OCEAN BUSINESS CO 4.625 05/09/20300.0%
4508PACIFIC NATIONAL FINANCE 4.75 03/22/20280.0%
4509BANQUE FED CRED MUTUEL 5.194 02/16/20280.0%
4510KFW 4.375 02/28/20340.0%
4511DOW CHEMICAL CO/THE 5.65 03/15/20360.0%
4512ISDB TRUST NO 2 4.211 03/18/20300.0%
4513FREIE HANSESTADT BREMEN 1.2 01/30/20340.0%
4514HELMERICH & PAYNE INC 4.85 12/01/20290.0%
4515MORGAN STANLEY 5.042 07/19/20300.0%
4516KILROY REALTY LP 2.65 11/15/20330.0%
4517ALLIANDER NV 0.875 06/24/20320.0%
4518JAPAN (30 YEAR ISSUE) 1.8 09/20/20530.0%
4519MEIJI YASUDA LIFE INSURA 5.8 09/11/20540.0%
4520NEXTERA ENERGY CAPITAL 4.85 02/04/20280.0%
4521NORDIC INVESTMENT BANK 3.375 09/08/20270.0%
4522ANHEUSER-BUSCH INBEV WOR 4.75 01/23/20290.0%
4523COMPET TEAM TECH LTD 4.25 03/12/20290.0%
4524MACQUARIE GROUP LTD 5.033 01/15/20300.0%
4525PROVINCE OF QUEBEC 0.5 01/25/20320.0%
4526SATS TREASURY PTE LTD 4.828 01/23/20290.0%
4527JPMORGAN CHASE & CO 4.995 07/22/20300.0%
4528PERUSAHAAN LISTRIK NEGAR 5.375 01/25/20290.0%
4529REPUBLIC OF POLAND 4.125 01/11/20440.0%
4530ROYAL BANK OF CANADA 5.153 02/04/20310.0%
4531CADENCE DESIGN SYS INC 4.3 09/10/20290.0%
4532REPUBLIC OF INDONESIA 4.75 02/11/20290.0%
4533BROADCOM INC 5.15 11/15/20310.0%
4534BALTIMORE GAS & ELECTRIC 5.3 06/01/20340.0%
4535KUNTARAHOITUS OYJ 4.125 12/15/20270.0%
4536AMERICAN NATIONAL GF 5.25 06/03/20300.0%
4537PACIFICORP 6 01/15/20390.0%
4538UNITED OVERSEAS BANK LTD 3.863 10/07/20320.0%
4539AUST CAPITAL TERRITORY 2.25 05/22/20290.0%
4540KLA CORP 4.1 03/15/20290.0%
4541KOREA TREASURY BOND 2.125 03/10/20470.0%
4542NTT FINANCE CORP 5.136 07/02/20310.0%
4543BORGWARNER INC 4.95 08/15/20290.0%
4544CLIFFORD CAPITAL HOLDING 3.97 09/30/20280.0%
4545E.ON INTL FINANCE BV 6.125 07/06/20390.0%
4546HEATHROW FUNDING LTD 1.875 03/14/20340.0%
4547ICDPS SUKUK LTD 4.95 02/14/20290.0%
4548MONDELEZ INTERNATIONAL 4.125 05/07/20280.0%
4549ONEOK PARTNERS LP 6.125 02/01/20410.0%
4550REPUBLIC OF PHILIPPINES 5.5 02/04/20350.0%
4551HDFC BANK LTD 5.18 02/15/20290.0%
4552SAUDI INTERNATIONAL BOND 4.75 01/18/20280.0%
4553ISRAEL DISCOUNT BANK 5.375 01/26/20280.0%
4554CARDINAL HEALTH INC 5.45 02/15/20340.0%
4555ESIC SUKUK LTD 5.831 02/14/20290.0%
4556REPUBLIC OF PANAMA 5.662 02/23/20380.0%
4557VIRGINIA ELEC & POWER CO 3.8 04/01/20280.0%
4558CITIGROUP INC 5.827 02/13/20350.0%
4559JOHN DEERE CAPITAL CORP 5.05 06/12/20340.0%
4560NATIONWIDE BLDG SOCIETY 4.649 07/14/20290.0%
4561QUEST DIAGNOSTICS INC 4.625 12/15/20290.0%
4562STATE OF QATAR 4.75 05/29/20340.0%
4563EDISON INTERNATIONAL 4.125 03/15/20280.0%
4564FAB SUKUK COMPANY LTD 4.581 01/17/20280.0%
4565GACI FIRST INVESTMENT 5.25 01/29/20300.0%
4566HUBEI UNITED DEVELOPMENT 5.1 02/19/20280.0%
4567ENTERGY ARKANSAS LLC 5.15 01/15/20330.0%
4568EXXON MOBIL CORPORATION 0.835 06/26/20320.0%
4569NUTRIEN LTD 4.2 04/01/20290.0%
4570TRAVELERS COS INC 4.95 07/24/20310.0%
4571DOLLAR TREE INC 4.2 05/15/20280.0%
4572GLAXOSMITHKLINE CAP INC 3.875 05/15/20280.0%
4573PACIFIC GAS & ELECTRIC 5.85 11/01/20360.0%
4574PROVINCE OF QUEBEC 3.625 04/13/20280.0%
4575TRANE TECH FIN LTD 5.1 06/13/20340.0%
4576VERIZON COMMUNICATIONS 5.05 05/09/20330.0%
4577CAISSE FRANCAISE DE FIN 0.01 03/18/20310.0%
4578CANADA HOUSING TRUST 1.4 03/15/20310.0%
4579KHAZANAH CAPITAL LTD 4.876 06/01/20330.0%
4580MONDELEZ INTERNATIONAL 4.75 02/20/20290.0%
4581STRYKER CORP 4.85 02/10/20300.0%
4582FEDERAL FARM CREDIT BANK 4 01/06/20280.0%
4583Fannie Mae 2 01/01/20520.0%
4584BAIN CAPITAL SPECIALTY F 5.95 03/15/20300.0%
4585PUBLIC SERVICE OKLAHOMA 5.4 02/15/20340.0%
4586CATERPILLAR FINL SERVICE 4.65 08/14/20290.0%
4587ROYAL BANK OF CANADA 2.6 03/24/20270.0%
4588SOUTH BOW USA INFRA HLDS 5.584 10/01/20340.0%
4589AFRICAN DEVELOPMENT BANK 3.875 06/12/20280.0%
4590AMERICAN EXPRESS CO 4.05 05/03/20290.0%
4591PACIFIC GAS & ELECTRIC 4.65 08/01/20280.0%
4592CBRE SERVICES INC 5.5 06/15/20350.0%
4593PACIFIC GAS & ELECTRIC 5.25 02/01/20320.0%
4594REPUBLICA ORIENT URUGUAY 5.442 02/14/20370.0%
4595KFH SUKUK CO 5.011 01/17/20290.0%
4596BG ENERGY CAPITAL PLC 5 11/04/20360.0%
4597GACI FIRST INVESTMENT 5 01/29/20290.0%
4598MASDAR ABU DHABI 4.875 07/25/20290.0%
4599QIB SUKUK LTD 4.803 06/12/20300.0%
4600CENTERPOINT ENER HOUSTON 5.05 03/01/20350.0%
4601KOMMUNEKREDIT 3.75 05/24/20280.0%
4602INDONESIA GOVT SUKUK 4.45 02/20/20290.0%
4603MIRAE ASSET SECURITIES 4.25 03/11/20290.0%
4604Fannie Mae 2 07/01/20500.0%
4605NORDEA BANK ABP 4.25 08/28/20300.0%
4606COUNCIL OF EUROPE 0.25 01/19/20320.0%
4607Government National Mortgage A 3 11/20/20490.0%
4608ALDAR INVESTMENT PROP 5.25 03/25/20350.0%
4609CENTERPOINT ENERGY RES 1.75 10/01/20300.0%
4610QNB FINANCE LTD 4.875 01/30/20290.0%
4611STARBUCKS CORP 3.35 03/12/20500.0%
4612CDBL FUNDING 1 3.5 10/24/20270.0%
4613JPMORGAN CHASE & CO 5.576 07/23/20360.0%
4614BRITISH COLUMBIA PROV OF 1.55 06/18/20310.0%
4615MITSUBISHI UFJ FIN GRP 5.133 07/20/20330.0%
4616KYUSHU ELECTRIC POWER CO 5.246 09/09/20350.0%
4617ABU DHABI GOVT INT'L 3.125 10/11/20270.0%
4618ELEVANCE HEALTH INC 4.75 02/15/20300.0%
4619MARRIOTT INTERNATIONAL 5.65 09/15/20360.0%
4620ONTARIO (PROVINCE OF) 3.7 09/17/20290.0%
4621INTL BK RECON & DEVELOP 1.2 08/08/20340.0%
4622STEEL DYNAMICS INC 5.375 08/15/20340.0%
4623TRUIST FINANCIAL CORP 4.916 07/28/20330.0%
4624BANK OF AMERICA CORP 4.271 07/23/20290.0%
4625SIXTH STREET LENDING PAR 5.75 01/15/20300.0%
4626SUMITOMO MITSUI TR BK LT 5.05 03/13/20350.0%
4627DENSO CORP 4.282 09/17/20300.0%
4628INTL BK RECON & DEVELOP 3.625 09/21/20290.0%
4629MITSUBISHI UFJ FIN GRP 5.188 09/12/20360.0%
4630UNEDIC 0.01 05/25/20310.0%
4631BNP PARIBAS 4.4 08/14/20280.0%
4632NOVARTIS CAPITAL CORP 3.8 09/18/20290.0%
4633TD SYNNEX CORP 2.65 08/09/20310.0%
4634AUSGRID FINANCE PTY LTD 4.35 08/01/20280.0%
4635MIZUHO BANK LTD 5.185 04/16/20360.0%
4636PUBLIC SERVICE OKLAHOMA 6.3 08/15/20560.0%
4637PRINCIPAL FINANCIAL GRP 4.111 02/15/20280.0%
4638TERUMO CORP 4.488 04/28/20310.0%
4639INTESA SANPAOLO SPA 3.875 01/12/20280.0%
4640META PLATFORMS INC 3.5 08/15/20270.0%
4641JPN BANK FOR INT'L COOP 3.5 10/31/20280.0%
4642VISTRA OPERATIONS CO LLC 4.375 05/01/20290.0%
4643ABU DHABI NATIONAL ENERG 4.375 01/24/20290.0%
4644CISCO SYSTEMS INC 5.5 01/15/20400.0%
4645FINNISH GOVERNMENT 0.125 04/15/20520.0%
4646ARIZONA PUBLIC SERVICE 6.25 08/15/20560.0%
4647CONNECTICUT LIGHT & PWR 4.9 07/01/20330.0%
4648DUKE ENERGY FLORIDA LLC 3.8 07/15/20280.0%
4649INTER-AMERICAN DEVEL BK 3.5 09/14/20290.0%
4650CANADIAN IMPERIAL BANK 1.846 01/19/20270.0%
4651IRELAND GOVERNMENT BOND 0.35 10/18/20320.0%
4652KUNTARAHOITUS OYJ 3.625 10/09/20290.0%
4653MANITOBA (PROVINCE OF) 4.05 09/05/20450.0%
4654APPLE INC 4.5 02/23/20360.0%
4655CHEVRON PHILLIPS CHEM CO 3.7 06/01/20280.0%
4656JPMORGAN CHASE & CO 5.6 07/15/20410.0%
4657SAUDI ELECTRICITY SUKUK 5.194 02/13/20340.0%
4658PEPSICO INC 4.8 07/17/20340.0%
4659MORGAN STANLEY 3.772 01/24/20290.0%
4660LAND NORDRHEIN-WESTFALEN 2.9 01/15/20530.0%
4661CK HUTCHISON INTL 19 LTD 3.625 04/11/20290.0%
4662KFW 2.875 04/03/20280.0%
4663SWISS RE SUB FIN PLC 6.191 04/01/20460.0%
4664US BANCORP 5.723 05/20/20410.0%
4665REPUBLIC OF INDONESIA 4.65 09/20/20320.0%
4666PEPSICO INC 5 02/07/20350.0%
4667PHILIP MORRIS INTL INC 3.125 08/17/20270.0%
4668TYCO ELECTRONICS GROUP S 3.125 08/15/20270.0%
4669LEGGETT & PLATT INC 4.4 03/15/20290.0%
4670MIDAMERICAN ENERGY CO 3.65 04/15/20290.0%
4672MIZUHO FINANCIAL GROUP 5.323 07/08/20360.0%
4673REGIONS FINANCIAL CORP 7.375 12/10/20370.0%
4674CANADA HOUSING TRUST 1.1 03/15/20310.0%
4675ABERDEEN GROUP PLC 4.25 06/30/20280.0%
4676REGION WALLONNE 3.9 06/22/20540.0%
4677UBS GROUP AG 4.988 08/05/20330.0%
4678SUMITOMO MITSUI TR BK LT 4.85 09/10/20340.0%
4679KOREA DEVELOPMENT BANK 3.75 09/16/20300.0%
4680LYB INT FINANCE III 3.625 04/01/20510.0%
4681HCA INC 4.625 03/15/20520.0%
4682ROGERS COMMUNICATIONS IN 5.8 09/21/20300.0%
4683CADILLAC FAIRVIEW PRP TR 4.125 02/01/20290.0%
4684Freddie Mac 1.5 03/01/20510.0%
4685MPLX LP 5 01/15/20330.0%
4686INTL DEVELOPMENT ASSOC 3.75 09/12/20310.0%
4687MIZUHO BANK LTD 5.772 04/16/20460.0%
4688TRANSPORT FOR LONDON 3.625 05/15/20450.0%
4689BMW US CAPITAL LLC 4.85 08/13/20310.0%
4690BANK OF AMERICA CORP 4.571 04/27/20330.0%
4691SAUDI INTERNATIONAL BOND 4.875 07/18/20330.0%
4692TENN VALLEY AUTHORITY 4.375 08/01/20340.0%
4693HSBC HOLDINGS PLC 3.973 05/22/20300.0%
4694MDGH GMTN RSC LTD 3.75 04/19/20290.0%
4695Freddie Mac 4 11/01/20450.0%
4696EUROPEAN INVESTMENT BANK 1 11/14/20420.0%
4697WASTE MANAGEMENT INC 4.15 04/15/20320.0%
4698AMERICA MOVIL SAB DE CV 4.7 07/21/20320.0%
4699AT&T INC 5.25 03/01/20370.0%
4700BANCO BILBAO VIZCAYA ARG 5.127 03/03/20360.0%
4701EXXON MOBIL CORPORATION 3.482 03/19/20300.0%
4702QORVO INC 4.375 10/15/20290.0%
4703TRAVELERS COS INC 4.05 03/07/20480.0%
4704AMERICA MOVIL SAB DE CV 3.625 04/22/20290.0%
4705BOEING CO/THE 3.2 03/01/20290.0%
4706JAPAN (20 YEAR ISSUE) 0.2 06/20/20360.0%
4707BNP PARIBAS 1.904 09/30/20280.0%
4708CODELCO INC 5.125 02/02/20330.0%
4709ROSS STORES INC 1.875 04/15/20310.0%
4710SUMITOMO MITSUI FINL GRP 4.494 01/15/20320.0%
4711AGENCE FRANCAISE DEVELOP 1.5 10/31/20340.0%
4712ANGLO AMERICAN CAPITAL 6 04/05/20540.0%
4713GLAXOSMITHKLINE CAPITAL 3.375 06/01/20290.0%
4714ALDAR INVESTMENT PROP 4.875 05/24/20330.0%
4715Fannie Mae 3 09/01/20490.0%
4716REPUBLIC OF INDONESIA 4.95 02/21/20360.0%
4717FIRSTENERGY TRANSMISSION 2.866 09/15/20280.0%
4718SUMITOMO MITSUI FINL GRP 5.836 07/09/20440.0%
4719UNITED MEXICAN STATES 5.625 02/09/20340.0%
4720UNEDIC 0.01 11/25/20310.0%
4721SAUDI ELECTRICITY SUKUK 5.684 04/11/20530.0%
4722AMAZON.COM INC 4.875 03/13/20360.0%
4723MMB SCF 0.01 09/20/20310.0%
4724MASDAR ABU DHABI 4.875 07/25/20330.0%
4725ARCHER-DANIELS-MIDLAND C 4.5 08/15/20330.0%
4726ATHENE GLOBAL FUNDING 2.5 03/24/20280.0%
4727COMMONWEALTH BANK AUST 3.61 09/12/20340.0%
4728SOUTHERN CO 3.7 04/30/20300.0%
4729O'REILLY AUTOMOTIVE INC 5 08/19/20340.0%
4730US TREASURY N/B 4.375 02/15/20380.0%
4731F&G ANNUITIES & LIFE INC 6.25 10/04/20340.0%
4732KILROY REALTY LP 4.25 08/15/20290.0%
4733Government National Mortgage A 3 12/20/20500.0%
4734APPLE INC 3.25 08/08/20290.0%
4735ANHEUSER-BUSCH INBEV WOR 5.8 01/23/20590.0%
4736CDW LLC/CDW FINANCE 3.276 12/01/20280.0%
4737PRES & FELLOWS OF HARVAR 4.609 02/15/20350.0%
4738PETRONAS CAPITAL LTD 3.5 04/21/20300.0%
4739ABU DHABI NATIONAL ENERG 4.75 03/09/20370.0%
4740IBM INTERNAT CAPITAL 4.9 02/05/20340.0%
4741Fannie Mae 4 10/01/20530.0%
4742MORGAN STANLEY 3.622 04/01/20310.0%
4743MARRIOTT INTERNATIONAL 4.5 10/15/20310.0%
4744VISA INC 0.75 08/15/20270.0%
4745ADNOC MURBAN RSC LTD 4.5 09/11/20340.0%
4746LSEGA FINANCING PLC 2 04/06/20280.0%
4747VOLKSWAGEN GROUP AMERICA 1.625 11/24/20270.0%
4748CK HUTCHINSON EUROPE 1 11/02/20330.0%
4749GACI FIRST INVESTMENT 6.25 05/14/20560.0%
4750ENTERGY ARKANSAS LLC 4.95 01/15/20360.0%
4751PT PERTAMINA (PERSERO) 6 05/03/20420.0%
4752UAE INT'L GOVT BOND 4.05 07/07/20320.0%
4753AMEREN CORP 1.75 03/15/20280.0%
4754MARSH & MCLENNAN COS INC 5.7 09/15/20530.0%
4755BANCO BILBAO VIZCAYA ARG 5.25 05/29/20330.0%
4756CREDIT AGRICOLE HOME LOA 0.375 02/01/20330.0%
4757Fannie Mae 4.5 05/01/20380.0%
4758BAE SYSTEMS PLC 3.4 04/15/20300.0%
4759BROADCOM INC 1.95 02/15/20280.0%
4760HYUNDAI CAPITAL AMERICA 1.8 01/10/20280.0%
4761ABBVIE INC 3.2 11/21/20290.0%
4762STANDARD CHARTERED PLC 5.7 03/26/20440.0%
4763LAND NORDRHEIN-WESTFALEN 1.65 02/22/20380.0%
4764ABU DHABI NATIONAL ENERG 2 04/29/20280.0%
4765ALPHABET INC 4.5 05/15/20350.0%
4766MOODY'S CORPORATION 4.25 08/08/20320.0%
4767ENERGY TRANSFER LP 6.05 09/01/20540.0%
4768COMCAST CORP 3.4 07/15/20460.0%
4769REPUBLIC OF INDONESIA 4.9 04/16/20360.0%
4770BAT INTL FINANCE PLC 5.75 07/05/20400.0%
4771INTL BK RECON & DEVELOP 1.375 04/20/20280.0%
4772ANGLOGOLD HOLDINGS PLC 3.75 10/01/20300.0%
4773COMCAST CORP 3.4 04/01/20300.0%
4774KINDER MORGAN INC 5.95 08/01/20540.0%
4775OMNICOM GROUP INC 2.6 08/01/20310.0%
4776SUNNY EXPRESS 3.125 04/23/20300.0%
4777BOEING CO/THE 5.805 05/01/20500.0%
4778ABU DHABI GOVT INT'L 3.125 04/16/20300.0%
4779DCP MIDSTREAM OPERATING 5.6 04/01/20440.0%
4780NEXTERA ENERGY CAPITAL 1.9 06/15/20280.0%
4781UNITEDHEALTH GROUP INC 5.875 02/15/20530.0%
4782CITIC 2.85 02/25/20300.0%
4783ENEL FINANCE INTL NV 2.125 07/12/20280.0%
4784BANCO SANTANDER SA 3.49 05/28/20300.0%
4785SUMITOMO MITSUI FINL GRP 3.04 07/16/20290.0%
4786Fannie Mae 5.5 09/01/20400.0%
4787VIRGINIA ELEC & POWER CO 2.875 07/15/20290.0%
4788KEYSIGHT TECHNOLOGIES 3 10/30/20290.0%
4789VICI PROPERTIES / NOTE 4.125 08/15/20300.0%
4790AON NORTH AMERICA INC 5.75 03/01/20540.0%
4791CODELCO INC 3 09/30/20290.0%
4792JAPAN (30 YEAR ISSUE) 2.3 06/20/20350.0%
4793EXPORT-IMPORT BANK KOREA 1.75 10/19/20280.0%
4794NOMURA HOLDINGS INC 2.71 01/22/20290.0%
4795ONEOK INC 3.1 03/15/20300.0%
4797SINGTEL GROUP TREASURY 2.375 08/28/20290.0%
4798LOWE'S COS INC 1.7 09/15/20280.0%
4799AIRBUS SE 2.375 06/09/20400.0%
4800MDGH GMTN RSC LTD 4.375 11/22/20330.0%
4801T-MOBILE USA INC 2.625 02/15/20290.0%
4802LABORATORY CORP OF AMER 2.95 12/01/20290.0%
4803REPUBLIC OF INDONESIA 1.1 03/12/20330.0%
4804UBS GROUP AG 5.528 05/06/20470.0%
4805ROCHE HOLDINGS INC 1.93 12/13/20280.0%
4806FORD MOTOR CREDIT CO LLC 4 11/13/20300.0%
4807BNG BANK NV 0.125 04/19/20330.0%
4808CODELCO INC 4.375 02/05/20490.0%
4809SINOPEC GRP DEV 2018 2.7 05/13/20300.0%
4810SUMITOMO MITSUI FINL GRP 5.57 01/15/20470.0%
4811JPN BANK FOR INT'L COOP 2.125 02/16/20290.0%
4812AIR LIQUIDE FINANCE 2.25 09/10/20290.0%
4813TOTALENERGIES CAP INTL 2.829 01/10/20300.0%
4814CONOCOPHILLIPS COMPANY 5.55 03/15/20540.0%
4815Fannie Mae 4 09/01/20430.0%
4816FORD MOTOR CREDIT CO LLC 2.9 02/10/20290.0%
4817TARGA RESOURCES PARTNERS 144A 4 01/15/20320.0%
4818T-MOBILE USA INC 4.7 01/15/20350.0%
4819AUTONATION INC 3.85 03/01/20320.0%
4820GOLDMAN SACHS GROUP INC 5.561 11/19/20450.0%
4821PSA TREASURY PTE LTD 2.125 09/05/20290.0%
4822US TREASURY N/B 4.375 05/15/20410.0%
4823MARRIOTT INTERNATIONAL 2.85 04/15/20310.0%
4824LAND NORDRHEIN-WESTFALEN 0.5 11/25/20390.0%
4825APTARGROUP INC 3.6 03/15/20320.0%
4826ATHENE GLOBAL FUNDING 1.985 08/19/20280.0%
4827DH EUROPE FINANCE II 2.6 11/15/20290.0%
4828PHILIP MORRIS INTL INC 6.375 05/16/20380.0%
4829ACCENTURE CAPITAL INC 5.6 07/10/20360.0%
4830JAPAN (30 YEAR ISSUE) 2.5 09/20/20370.0%
4831GENERAL MILLS INC 2.875 04/15/20300.0%
4832VERIZON COMMUNICATIONS 4.4 11/01/20340.0%
4833ADANI ELECTRICITY MUMBAI 3.949 02/12/20300.0%
4834TIME WARNER CABLE LLC 4.5 09/15/20420.0%
4836NOMURA HOLDINGS INC 3.103 01/16/20300.0%
4837STATE OF ISRAEL 5.75 03/12/20540.0%
4838BNP PARIBAS 3.052 01/13/20310.0%
4839CZECH REPUBLIC 4.2 12/04/20360.0%
4840WEIBO CORP 3.375 07/08/20300.0%
4841LA POSTE SA 1 09/17/20340.0%
4842CN OVERSEAS FIN KY VIII 2.75 03/02/20300.0%
4843STATES OF GUERNSEY 3.375 12/12/20460.0%
4844ENERGY TRANSFER LP 5.95 05/15/20540.0%
4845T-MOBILE USA INC 6 06/15/20540.0%
4846ELECTRICITE DE FRANCE SA 6 04/22/20640.0%
4847JPN BANK FOR INT'L COOP 2 10/17/20290.0%
4848SOCIETE GENERALE 3 01/22/20300.0%
4849ASIAN DEVELOPMENT BANK 1.75 09/19/20290.0%
4850AON CORP 2.8 05/15/20300.0%
4851SAUDI ELECTRICITY GLOBAL 5.06 04/08/20430.0%
4852REPUBLIC OF PHILIPPINES 3.556 09/29/20320.0%
4853REPUBLIC OF INDONESIA 3.55 03/31/20320.0%
4854CALIFORNIA INSTITUTE OF 3.65 09/01/21190.0%
4855MALAYSIA INVESTMNT ISSUE 4.755 08/04/20370.0%
4856KAZMUNAYGAS NATIONAL CO 5.75 04/19/20470.0%
4857COLUMBIA PIPELINES OPCO 5.695 10/01/20540.0%
4858ISRAEL ELECTRIC CORP LTD 3.75 02/22/20320.0%
4859ABBVIE INC 4.3 05/14/20360.0%
4860SOUTHERN CALIF GAS CO 2.55 02/01/20300.0%
4861AMERICAN HOMES 4 RENT 3.625 04/15/20320.0%
4862ZHONGSHENG GROUP 5.98 01/30/20280.0%
4863UNILEVER FINANCE 2.25 05/16/20340.0%
4864HSBC HOLDINGS PLC 2.848 06/04/20310.0%
4865BANK OF AMERICA CORP 2.592 04/29/20310.0%
4866Fannie Mae 1.5 05/01/20360.0%
4867CITIGROUP INC 2.666 01/29/20310.0%
4868SAUDI INTERNATIONAL BOND 5.75 01/16/20540.0%
4869PFIZER INVESTMENT ENTER 5.11 05/19/20430.0%
4870GOLDMAN SACHS GROUP INC 2.6 02/07/20300.0%
4871BOSTON PROPERTIES LP 2.45 10/01/20330.0%
4872MUENCHENER HYPOTHEKENBNK 1.875 08/25/20320.0%
4873BOSTON PROPERTIES LP 3.25 01/30/20310.0%
4874Cash_ILS0.0%
4875ELECTRICITE DE FRANCE SA 4.875 09/21/20380.0%
4876MANITOBA (PROVINCE OF) 3.35 03/05/20430.0%
4877AMAZON.COM INC 4.8 07/09/20310.0%
4878CHEVRON CORP 2.236 05/11/20300.0%
4879MIZUHO FINANCIAL GROUP 2.591 05/25/20310.0%
4880CISCO SYSTEMS INC 5.3 02/26/20540.0%
4881Freddie Mac 5 10/01/20520.0%
4882HSBC HOLDINGS PLC 6.211 03/21/20340.0%
4883OBRIGACOES DO TESOURO 3.875 02/15/20300.0%
4884IOI INVESTMENT L BHD 3.375 11/02/20310.0%
4885JAPAN (20 YEAR ISSUE) 3.4 03/20/20460.0%
4886MICROSOFT CORP 4.1 02/06/20370.0%
4887GLENCORE FUNDING LLC 2.5 09/01/20300.0%
4888AFRICAN EXPORT-IMPORT BA 3.798 05/17/20310.0%
4889SYSCO CORPORATION 2.4 02/15/20300.0%
4890STATE OF QATAR 5.103 04/23/20480.0%
4891BARCLAYS PLC 2.645 06/24/20310.0%
4892SAMMONS FINANCIAL GROUP 3.35 04/16/20310.0%
4893Fannie Mae 2 06/01/20360.0%
4894CONSTELLATION EN GEN LLC 6.25 10/01/20390.0%
4895AT&T INC 3.65 09/15/20590.0%
4896SINOPEC GRP DEV 2018 2.3 01/08/20310.0%
4897JMH CO LTD 2.5 04/09/20310.0%
4898BERKSHIRE HATHAWAY FIN 3.85 03/15/20520.0%
4899INTL BK RECON & DEVELOP 2.5 03/29/20320.0%
4900TAKEDA PHARMACEUTICAL 2.05 03/31/20300.0%
4901CANADA HOUSING TRUST 2.65 03/15/20280.0%
4902BNP PARIBAS 2.871 04/19/20320.0%
4903CREDIT AGRICOLE HOME LOA 1.5 09/28/20380.0%
4904ELEVANCE HEALTH INC 2.55 03/15/20310.0%
4905MACQUARIE BANK LTD 3.052 03/03/20360.0%
4906BLOSSOM JOY LTD 2.2 10/21/20300.0%
4907VERIZON COMMUNICATIONS 5.5 02/23/20540.0%
4908CPPIB CAPITAL INC 3 06/15/20280.0%
4909ABN AMRO BANK NV 0.375 01/14/20350.0%
4910STANDARD CHARTERED PLC 3.603 01/12/20330.0%
4911DIAGEO CAPITAL PLC 2 04/29/20300.0%
4912WILLIAMS COMPANIES INC 2.6 03/15/20310.0%
4913SAUDI ARABIAN OIL CO 5.75 07/17/20540.0%
4914VODAFONE GROUP PLC 5.75 06/28/20540.0%
4915EUROPEAN UNION 1.125 06/04/20370.0%
4916DEUTSCHE BANK NY 3.035 05/28/20320.0%
4917Government National Mortgage A 3.5 01/20/20470.0%
4918Government National Mortgage A 4 06/20/20480.0%
4919SAUDI ELEC GLB SUKUK 2.413 09/17/20300.0%
4920TAMPA ELECTRIC CO 2.4 03/15/20310.0%
4921ONEOK INC 5.7 11/01/20540.0%
4922ZURICH FINANCE IRELAND 3.5 05/02/20520.0%
4923BARCLAYS PLC 5.25 08/17/20450.0%
4924Government National Mortgage A 6.5 07/20/20530.0%
4925WESTPAC BANKING CORP 3.133 11/18/20410.0%
4926TENCENT MUSIC ENT GRP 2 09/03/20300.0%
4927JAPAN (30 YEAR ISSUE) 1.5 12/20/20440.0%
4928HSBC HOLDINGS PLC 2.804 05/24/20320.0%
4929ING BANK NV 1 02/17/20370.0%
4930JPMORGAN CHASE & CO 2.58 04/22/20320.0%
4931ENTERGY LOUISIANA LLC 2.9 03/15/20510.0%
4932CONNECTICUT LIGHT & PWR 4.15 06/01/20450.0%
4933TRITON CONTAINER 3.15 06/15/20310.0%
4934SKYWORKS SOLUTIONS INC 3 06/01/20310.0%
4935PHILLIPS 66 2.15 12/15/20300.0%
4936COMCAST CORP 2.937 11/01/20560.0%
4937NUTRITION & BIOSCIENCES 144A 2.3 11/01/20300.0%
4938NORFOLK SOUTHERN CORP 5.35 08/01/20540.0%
4939TSMC GLOBAL LTD 2.25 04/23/20310.0%
4940SUMITOMO MITSUI FINL GRP 2.13 07/08/20300.0%
4941DEV BANK PHILIPPINES 2.375 03/11/20310.0%
4942MIZUHO FINANCIAL GROUP 2.201 07/10/20310.0%
4943HARLEY-DAVIDSON INC 4.625 07/28/20450.0%
4944HSBC HOLDINGS PLC 2.357 08/18/20310.0%
4945CITIGROUP INC 2.561 05/01/20320.0%
4946UNIVERSITY OF PENNSYLVAN 3.61 02/15/21190.0%
4947INTERSTATE POWER & LIGHT 5.1 09/30/20310.0%
4948AMAZON.COM INC 3.95 04/13/20520.0%
4949GOLDMAN SACHS GROUP INC 2.615 04/22/20320.0%
4950GENERAL MOTORS FINL CO 2.7 06/10/20310.0%
4951FINNISH GOVERNMENT 0.25 09/15/20400.0%
4952FRESENIUS MED CARE III 3 12/01/20310.0%
4953LIBERTY UTILITIES FIN 2.05 09/15/20300.0%
4954PACIFIC GAS & ELECTRIC 2.5 02/01/20310.0%
4955MDGH GMTN RSC LTD 2.5 06/03/20310.0%
4956REPUBLIC OF CHILE 3.5 01/31/20340.0%
4957COX COMMUNICATIONS INC 4.5 06/30/20430.0%
4958ENLINK MIDSTREAM PARTNER 5.45 06/01/20470.0%
4959ZIMMER BIOMET HOLDINGS 2.6 11/24/20310.0%
4960JPN BANK FOR INT'L COOP 1.875 04/15/20310.0%
4961MIDAMERICAN ENERGY CO 5.3 02/01/20550.0%
4962NESTLE CAPITAL CORP 5.25 04/04/20340.0%
4963STEWART INFORMATION SERV 3.6 11/15/20310.0%
4964BANK OF AMERICA CORP 2.572 10/20/20320.0%
4965BRUCE POWER LP 4 12/21/20320.0%
4966T-MOBILE USA INC 2.7 03/15/20320.0%
4967US BANCORP 4.009 05/21/20320.0%
4968BROADCOM INC 3.419 04/15/20330.0%
4969EXPORT-IMPORT BK INDIA 2.25 01/13/20310.0%
4970Fannie Mae 2 11/01/20350.0%
4971INTL BK RECON & DEVELOP 3.45 09/13/20380.0%
4972MACQUARIE GROUP LTD 2.871 01/14/20330.0%
4973UNITED MEXICAN STATES 2.659 05/24/20310.0%
4974EURO STABILITY MECHANISM 3 03/15/20280.0%
4975GLP CAPITAL LP / FIN II 3.25 01/15/20320.0%
4976SYNCHRONY FINANCIAL 2.875 10/28/20310.0%
4977CADILLAC FAIRVIEW PRP TR 2.5 10/15/20310.0%
4978KOMMUNALBANKEN AS 1.125 06/14/20300.0%
4979MERCEDES-BENZ INT FINCE 3.25 11/15/20300.0%
4980TEMASEK FINANCIAL I LTD 3.5 02/15/20330.0%
4981MITSUBISHI UFJ FIN GRP 2.494 10/13/20320.0%
4982ONTARIO (PROVINCE OF) 2.125 01/21/20320.0%
4983APPLE INC 1.65 02/08/20310.0%
4984VOLKSWAGEN FINANCIAL SER 0.875 01/31/20280.0%
4985THAILAND GOVERNMENT BOND 4 06/17/20660.0%
4986INTERNATIONAL PAPER CO 5.15 05/15/20460.0%
4987ORACLE CORP 6.55 02/04/20460.0%
4988OEBB-INFRASTRUKTUR AG 3.375 05/18/20320.0%
4989NTT FINANCE CORP 2.065 04/03/20310.0%
4990Fannie Mae 3 02/01/20490.0%
4991EIG PEARL HOLDINGS SARL 3.545 08/31/20360.0%
4992IBM INTERNAT CAPITAL 5.25 02/05/20440.0%
4993ONTARIO (PROVINCE OF) 1.8 10/14/20310.0%
4994TSMC GLOBAL LTD 1.375 09/28/20300.0%
4995SUMITOMO MITSUI FINL GRP 2.222 09/17/20310.0%
4996CANADIAN GOVERNMENT 3.25 12/01/20350.0%
4997REPUBLICA ORIENT URUGUAY 4.125 11/20/20450.0%
4998ISDB TRUST NO 2 2.798 11/05/20290.0%
4999Fanniemae-Aces 1.714 07/25/20310.0%
5000MIZUHO FINANCIAL GROUP 2.172 05/22/20320.0%
5001ATHENE GLOBAL FUNDING 2.646 10/04/20310.0%
5002HALLIBURTON CO 5 11/15/20450.0%
5003UNEDIC 0.1 05/25/20340.0%
5004DZ HYP AG 3.25 05/31/20330.0%
5005CPPIB CAPITAL INC 1.95 09/30/20290.0%
5006ELI LILLY & CO 5.05 08/14/20540.0%
5007GOLDMAN SACHS GROUP INC 2.383 07/21/20320.0%
5008MITSUI FUDOSAN CO LTD 2.572 01/21/20320.0%
5009US TREASURY N/B 3.5 02/15/20390.0%
5010Fannie Mae 2.5 01/01/20520.0%
5011MITSUBISHI UFJ FIN GRP 2.309 07/20/20320.0%
5012LAND BERLIN 0.125 06/04/20350.0%
5013SOUTHERN CAL EDISON 5.45 06/01/20520.0%
5014US BANCORP 1.375 07/22/20300.0%
5015DEVELOPMENT BK OF JAPAN 1 08/27/20300.0%
5016BUNDESSCHATZANWEISUNGEN 2.1 03/15/20280.0%
5017ASHTEAD CAPITAL INC 2.45 08/12/20310.0%
5018GENUINE PARTS CO 1.875 11/01/20300.0%
5019UBS GROUP AG 2.095 02/11/20320.0%
5020COUNCIL OF EUROPE 2.875 04/13/20300.0%
5021LA BANQUE POST HOME LOAN 0.25 02/12/20350.0%
5022VODAFONE GROUP PLC 5.25 05/30/20480.0%
5023LONZA FINANCE INTL NV 3.5 09/04/20340.0%
5024ROCHE HOLDINGS INC 2.076 12/13/20310.0%
5025WRKCO INC 3 06/15/20330.0%
5026ANHEUSER-BUSCH INBEV FIN 4.9 02/01/20460.0%
5027BURLINGTN NORTH SANTA FE 4.45 03/15/20430.0%
5028Fannie Mae 2 04/01/20360.0%
5029GATWICK FUNDING LIMITED 5.625 02/18/20360.0%
5030HSBC HOLDINGS PLC 5.642 08/28/20360.0%
5031EUROPEAN INVESTMENT BANK 3.3 02/03/20280.0%
5032NORTHROP GRUMMAN CORP 4.95 03/15/20530.0%
5033PROVINCE OF ALBERTA 3.3 12/01/20460.0%
5034EUROPEAN INVESTMENT BANK 2.875 01/12/20330.0%
5035BROADCOM INC 3.469 04/15/20340.0%
5036EMPOWER FINANCE 2020 LP 1.776 03/17/20310.0%
5037Fannie Mae 3 07/01/20470.0%
5038HUNGARY 2.125 09/22/20310.0%
5039JAPAN (40 YEAR ISSUE) 2.2 03/20/20500.0%
5040REPUBLIC OF INDONESIA 2.15 07/28/20310.0%
5041WESTERN MIDSTREAM OPERAT 5.3 03/01/20480.0%
5042DZ HYP AG 0.75 11/21/20290.0%
5043MDGH GMTN RSC LTD 5.084 05/22/20530.0%
5044LAND THUERINGEN 0.1 07/09/20350.0%
5045EFSF 1.7 02/13/20430.0%
5046FORD MOTOR CREDIT CO LLC 3.305 05/17/20290.0%
5047Freddie Mac 3 02/01/20500.0%
5048JPN BANK FOR INT'L COOP 1.25 01/21/20310.0%
5049UNION PACIFIC CORP 5.15 01/20/20630.0%
5050ATMOS ENERGY CORP 1.5 01/15/20310.0%
5051EUROPEAN UNION 3.125 10/12/20330.0%
5052NRW.BANK 0.1 07/09/20350.0%
5053KFW 0.75 09/30/20300.0%
5054UNILEVER FINANCE 1.375 07/31/20290.0%
5055ASCENSION HEALTH 4.847 11/15/20530.0%
5056EUROPEAN INVESTMENT BANK 2.25 12/14/20290.0%
5057REPUBLIC OF CHILE 4.34 03/07/20420.0%
5058AMFAM HOLDINGS INC 3.833 03/11/20510.0%
5059BNP PARIBAS 2.824 01/26/20410.0%
5060NORINCHUKIN BANK 2.08 09/22/20310.0%
50617-ELEVEN INC 1.8 02/10/20310.0%
5062CHARLES SCHWAB CORP 1.95 12/01/20310.0%
5063LAND SACHSEN-ANHALT 2.45 02/13/20300.0%
5064OVINTIV INC 7.375 11/01/20310.0%
5065EXPEDIA GROUP INC 3.8 02/15/20280.0%
5066PFIZER INC 1.75 08/18/20310.0%
5067CANADA HOUSING TRUST 2.45 12/15/20310.0%
5068BULGARIA 4.25 09/05/20440.0%
5069Freddie Mac 2 11/01/20500.0%
5070ZOETIS INC 4.7 02/01/20430.0%
5071KFW 2.75 02/14/20330.0%
5072NEVADA POWER CO 3.7 05/01/20290.0%
5073PIEDMONT HEALTHCARE INC 2.044 01/01/20320.0%
5074STATE OF QATAR 4.625 06/02/20460.0%
5075AAREAL BANK AG 2.625 02/03/20310.0%
5076TEMASEK FINANCIAL I LTD 1.5 03/01/20280.0%
5077UNITEDHEALTH GROUP INC 5.2 04/15/20630.0%
5078AMRIZE FINANCE US LLC 4.75 09/22/20460.0%
5079CALIFORNIA ST 7.3 10/01/20390.0%
5080REPUBLIC OF PHILIPPINES 1.95 01/06/20320.0%
5081Bank 3.898 02/15/20610.0%
5082ORACLE CORP 3.65 03/25/20410.0%
5083LBJ INFRASTRUCTURE GROUP 3.797 12/31/20570.0%
5084INVITATION HOMES OP 2 08/15/20310.0%
5085MARS INC 3.875 04/01/20390.0%
5086EUROPEAN INVESTMENT BANK 0.375 09/15/20270.0%
5087HOCHTIEF AKTIENGESELLSCH 0.5 09/03/20270.0%
5088OCHSNER LSU HEALTH SYST 2.51 05/15/20310.0%
5089EUROPEAN INVESTMENT BANK 0.01 11/15/20350.0%
5090WUERTH FINANCE INTL BV 0.75 11/22/20270.0%
5091Government National Mortgage A 3.5 12/20/20410.0%
5092CANADA HOUSING TRUST 1.9 03/15/20310.0%
5093LAND NORDRHEIN-WESTFALEN 0 10/12/20350.0%
5094BANK OF AMERICA CORP 4.134 06/12/20280.0%
5095SAUDI INTERNATIONAL BOND 5 04/17/20490.0%
5096STELLANTIS FIN US INC 2.691 09/15/20310.0%
5097EURO STABILITY MECHANISM 1.8 11/02/20460.0%
5098UDR INC 3.1 11/01/20340.0%
5099AXA HOME LOAN SFH 0.125 06/25/20350.0%
5100FANNIE MAE 6.5 07/01/20530.0%
5101CANADA HOUSING TRUST 2.15 12/15/20310.0%
5102ORACLE CORP 3.85 04/01/20600.0%
5103ONTARIO (PROVINCE OF) 3.125 03/05/20360.0%
5104WEC ENERGY GROUP INC 1.375 10/15/20270.0%
5105FREISTAAT SACHSEN 0.01 12/17/20350.0%
5106Fannie Mae 3 04/01/20520.0%
5107MOTOROLA SOLUTIONS INC 5.55 08/15/20350.0%
5108OCCIDENTAL PETROLEUM COR 8.875 07/15/20300.0%
5109Fannie Mae 3.5 06/01/20520.0%
5110FLEMISH COMMUNITY 1.875 06/02/20420.0%
5111HCA INC 4.375 03/15/20420.0%
5112REPUBLIKA SLOVENIJA 2.25 03/03/20320.0%
5113LAND NIEDERSACHSEN 0.01 11/25/20270.0%
5114KFW 0.75 06/28/20280.0%
5115GOLDMAN SACHS GROUP INC 0.25 01/26/20280.0%
5116SAUDI INTERNATIONAL BOND 2.25 02/02/20330.0%
5117VODAFONE GROUP PLC 5.125 06/19/20590.0%
5118ALEXANDRIA REAL ESTATE E 3.55 03/15/20520.0%
5119BLACKSTONE PP EUR HOLD 1.75 03/12/20290.0%
5120EXXON MOBIL CORPORATION 1.408 06/26/20390.0%
5121AMERICA MOVIL SAB DE CV 4.375 07/16/20420.0%
5122EUROPEAN INVESTMENT BANK 0 03/28/20280.0%
5123Freddie Mac 4 06/01/20500.0%
5124UNEDIC 0.5 05/25/20360.0%
5125KINDER MORGAN INC 3.6 02/15/20510.0%
5126EFSF 0.7 01/17/20530.0%
5127VERIZON COMMUNICATIONS 2.987 10/30/20560.0%
5128WPP FINANCE SA 4.125 05/30/20280.0%
5129LAND SACHSEN-ANHALT 0.75 01/29/20290.0%
5130Government National Mortgage A 3 01/20/20500.0%
5131PACIFIC GAS & ELECTRIC 6.95 03/15/20340.0%
5132PUGET SOUND ENERGY INC 3.25 09/15/20490.0%
5133BROOKFIELD FINANCE INC 3.625 02/15/20520.0%
5134CANADA HOUSING TRUST 1.6 12/15/20310.0%
5135MERCK & CO INC 6.5 12/01/20330.0%
5136LANDWIRTSCH. RENTENBANK 0.5 02/28/20290.0%
5137PEPSICO INC 3.5 03/19/20400.0%
5138QUEENSLAND TREASURY CORP 1.75 07/20/20340.0%
5139LOGICOR FINANCING SARL 1.625 01/17/20300.0%
5140PROSUS NV 1.288 07/13/20290.0%
5141ANGLO AMERICAN CAPITAL 4.75 03/16/20520.0%
5142CRH AMERICA FINANCE INC 4.5 04/04/20480.0%
5143TELEFONICA EMISIONES SAU 7.045 06/20/20360.0%
5144ASTRAZENECA PLC 4.375 08/17/20480.0%
5145UBER TECHNOLOGIES INC 4.5 08/15/20290.0%
5146BELGIUM KINGDOM 0.65 06/22/20710.0%
5147CSX CORP 4.3 03/01/20480.0%
5148NATIONAL RURAL UTIL COOP 4.3 03/15/20490.0%
5149AEROPUERTO INTL TOCUMEN 5.125 08/11/20610.0%
5150ROMANIA 4 02/14/20510.0%
5151FHLMC Multifamily Structured P 1.558 04/25/20300.0%
5152IBM CORP 7.125 12/01/20960.0%
5153PACIFIC GAS & ELECTRIC 4.2 06/01/20410.0%
5154DZ HYP AG 0.01 04/20/20290.0%
5155VIRGINIA ELEC & POWER CO 6.3 08/15/20560.0%
5156Cash_JPY0.0%
5157NEDER WATERSCHAPSBANK 0.75 10/04/20410.0%
5158MORGAN STANLEY 6.342 10/18/20330.0%
5159KEYSPAN GAS EAST CORP 3.586 01/18/20520.0%
5160INTEL CORP 4.75 03/25/20500.0%
5161DZ HYP AG 0.05 06/29/20290.0%
5162REPUBLIC OF PHILIPPINES 3.7 03/01/20410.0%
5163HUNGARY GOVERNMENT BOND 3 10/27/20270.0%
5164Freddie Mac 3 10/01/20490.0%
5165SOUTHERN CO GAS CAPITAL 4.4 05/30/20470.0%
5166Fannie Mae 3.5 04/01/20490.0%
5167CHARLES SCHWAB CORP 5.655 08/12/20370.0%
5168INTEL CORP 3.1 02/15/20600.0%
5169INTEL CORP 4.95 03/25/20600.0%
5170COMCAST CORP 6.45 03/15/20370.0%
5171EIG PEARL HOLDINGS SARL 4.387 11/30/20460.0%
5172SOCIETE DES GRANDS PROJ 1.625 04/08/20420.0%
5173JAPAN (20 YEAR ISSUE) 1.9 03/20/20290.0%
5174INTL DEVELOPMENT ASSOC 2.5 01/15/20380.0%
5175ONEOK INC 6.05 09/01/20330.0%
5176Fannie Mae 3.5 06/01/20490.0%
5177M&T BANK CORPORATION 6.082 03/13/20320.0%
5178Freddie Mac 6.5 02/01/20530.0%
5179PEPSICO INC 0.875 10/16/20390.0%
5180VIRGINIA ELEC & POWER CO 4 01/15/20430.0%
5181LAND NORDRHEIN-WESTFALEN 0 11/26/20290.0%
5182PNC FINANCIAL SERVICES 5.463 07/21/20370.0%
5183BOEING CO/THE 6.298 05/01/20290.0%
5184REPUBLIKA SLOVENIJA 1.175 02/13/20620.0%
5185Freddie Mac 5.5 04/01/20400.0%
5186COUNCIL OF EUROPE 0.05 01/21/20300.0%
5187UNIVERSITY OF CHICAGO 2.761 04/01/20450.0%
5188ABU DHABI GOVT INT'L 4.125 10/11/20470.0%
5189PT PERTAMINA (PERSERO) 4.7 07/30/20490.0%
5190UNITEDHEALTH GROUP INC 5.8 03/15/20360.0%
5191BAT CAPITAL CORP 4.54 08/15/20470.0%
5192MORGAN STANLEY 0.497 02/07/20310.0%
5193CZECH REPUBLIC 1.5 04/24/20400.0%
5194CALIFORNIA INSTITUTE OF 4.7 11/01/21110.0%
5195Government National Mortgage A 2.5 03/20/20520.0%
5196INTL BK RECON & DEVELOP 2.9 01/19/20330.0%
5197JPMORGAN CHASE & CO 6.087 10/23/20290.0%
5198REPUBLIC OF INDONESIA 4.35 01/11/20480.0%
5199SOUTH AUST GOVT FIN AUTH 2 05/23/20360.0%
5200COLUMBIA PIPELINES OPCO 6.036 11/15/20330.0%
5201VALE OVERSEAS LIMITED 6.125 06/12/20330.0%
5202ROYAL CARIBBEAN CRUISES 6.25 03/15/20320.0%
5203BNG BANK NV 3.3 07/17/20280.0%
5204Fannie Mae 3.5 08/01/20490.0%
5205FHLMC Multifamily Structured P 1.86 10/25/20350.0%
5206PHILIP MORRIS INTL INC 5.625 11/17/20290.0%
5207NOKIA OYJ 6.625 05/15/20390.0%
5208CHEVRON USA INC 4.3 10/15/20300.0%
5209JBS NV/USA FOODS/FOOD CO 5.75 04/01/20330.0%
5210COMCAST CORP 4.7 10/15/20480.0%
5211Fannie Mae 5 09/01/20480.0%
5212EVERSOURCE ENERGY 5.45 03/01/20280.0%
5213LKQ CORP 6.25 06/15/20330.0%
5214COMCAST CORP 5.5 11/15/20320.0%
5215ITALY GOV'T INT BOND 5.375 06/15/20330.0%
5216ENBRIDGE INC 5.625 04/05/20340.0%
5217REPUBLIC OF PHILIPPINES 3.7 02/02/20420.0%
5218HESS CORP 6 01/15/20400.0%
5219Fannie Mae 3 05/01/20480.0%
5220Fannie Mae 7 11/01/20530.0%
5221FLORIDA POWER & LIGHT CO 4.125 06/01/20480.0%
5222RTE RESEAU DE TRANSPORT 1.125 07/08/20400.0%
5223CAPITAL POWER CORP 5.816 09/15/20280.0%
5224LAND HESSEN 1.3 10/10/20330.0%
5225NEWMONT / NEWCREST FIN 5.35 03/15/20340.0%
5226COLUMBIA PIPELINES OPCO 6.497 08/15/20430.0%
5227LAND BERLIN 1.3 06/13/20330.0%
5228ROGERS COMMUNICATIONS IN 4.55 03/15/20520.0%
5229AT&T INC 3.55 09/15/20550.0%
5230HSBC HOLDINGS PLC 8.201 11/16/20340.0%
5231BROOKFIELD INFRA FIN ULC 5.71 07/27/20300.0%
5232Fannie Mae 3 07/01/20370.0%
5233KFW 1.125 05/09/20330.0%
5234JACKSON NATL LIFE GLOBAL 5.25 04/12/20280.0%
5235ORACLE CORP 3.8 11/15/20370.0%
5236Freddie Mac 3.5 01/01/20440.0%
5237NUTRIEN LTD 5.875 12/01/20360.0%
5238ARES STRATEGIC INCOME FU 5.45 09/09/20280.0%
5239AIRCASTLE / IRELAND DAC 5.25 03/15/20300.0%
5240ONTARIO TEACHERS' FINANC 0.9 05/20/20410.0%
5241AES CORP/THE 5.45 06/01/20280.0%
5242SCHLUMBERGER HLDGS CORP 5 11/15/20290.0%
5244BANK OF AMERICA CORP 7.75 05/14/20380.0%
5245Fannie Mae 5.5 02/01/20530.0%
5246FRESNILLO PLC 4.25 10/02/20500.0%
5247COX COMMUNICATIONS INC 2.95 10/01/20500.0%
5248US BANCORP 5.678 01/23/20350.0%
5249EAST OHIO GAS CO/THE 3 06/15/20500.0%
5250MARS INC 4.125 04/01/20540.0%
5251INTERNATIONAL DIST LTD 7.375 09/14/20300.0%
5252TORONTO-DOMINION BANK 5.177 04/09/20340.0%
5253IRELAND GOVERNMENT BOND 0.55 04/22/20410.0%
5254HP ENTERPRISE CO 5.25 04/01/20330.0%
5255ASTRAZENECA FINANCE LLC 5 02/26/20340.0%
5256JPMORGAN CHASE & CO 3.109 04/22/20410.0%
5257SANTANDER UK GROUP HLDGS 7.482 08/29/20290.0%
5258FED CAISSES DESJARDINS 5.279 05/15/20340.0%
5259HSBC HOLDINGS PLC 6.8 09/14/20310.0%
5260PROSUS NV 1.985 07/13/20330.0%
5261AMERICAN INTL GROUP 5.125 03/27/20330.0%
5262LANDWIRTSCH. RENTENBANK 3.875 09/28/20270.0%
5263LAS VEGAS SANDS CORP 6.2 08/15/20340.0%
5264UNIV OF CALIFORNIA CA RGTS MED 3.256 05/15/20600.0%
5265Freddie Mac 1.5 06/01/20510.0%
5266MERCEDES-BENZ FIN NA 5.45 04/01/20350.0%
5267ASIAN DEVELOPMENT BANK 0.1 06/17/20310.0%
5268GATX CORP 4.55 11/07/20280.0%
5269TIME WARNER CABLE LLC 7.3 07/01/20380.0%
5270DEVON ENERGY CORPORATION 4.375 03/15/20290.0%
5271MIDWEST CONNECTOR CAPIT 4.625 04/01/20290.0%
5272GUARDIAN LIFE GLOB FUND 4.066 09/05/20280.0%
5273HPS CORPORATE LENDING FU 6.3 08/19/20310.0%
5274TORONTO-DOMINION BANK 5.376 10/21/20270.0%
5275ANHEUSER-BUSCH INBEV WOR 4.9 01/23/20310.0%
5276ENTERPRISE PRODUCTS OPER 4.15 10/16/20280.0%
5277PRICOA GLOBAL FUNDING 1 5 05/27/20310.0%
5278GA GLOBAL FUNDING TRUST 5.5 04/01/20320.0%
5279BANK OF AMERICA CORP 4.183 11/25/20270.0%
5280MPLX LP 4.95 09/01/20320.0%
5281CIRCLE ANGLIA SOCIAL HOU 7.25 11/12/20380.0%
5282MARS INC 4.2 04/01/20590.0%
5283BMW US CAPITAL LLC 5.4 03/21/20350.0%
5284CODELCO INC 3.15 01/15/20510.0%
5285DAIMLER TRUCK FINAN NA 5.625 01/13/20350.0%
5286MET LIFE GLOB FUNDING I 4.9 01/09/20300.0%
5287PPG INDUSTRIES INC 3.75 03/15/20280.0%
5288EASTMAN CHEMICAL CO 4.5 12/01/20280.0%
5289VONOVIA SE 1.5 06/14/20410.0%
5290DEUTSCHE TELEKOM INT FIN 4.375 06/21/20280.0%
5291JPMORGAN CHASE & CO 4.452 12/05/20290.0%
5292LAM RESEARCH CORP 4 03/15/20290.0%
5293INTL DEVELOPMENT ASSOC 0.7 01/17/20420.0%
5294CANADIAN IMPERIAL BANK 4.9 06/12/20340.0%
5295WASTE MANAGEMENT INC 4.95 03/15/20350.0%
5296BANK OF MONTREAL 4.976 07/03/20340.0%
5297COMETA ENERGIA SA 6.375 04/24/20350.0%
5298GOLDMAN SACHS GROUP INC 3.436 02/24/20430.0%
5299PROVINCE OF ALBERTA 3.3 03/15/20280.0%
5300BARCLAYS PLC 8.407 11/14/20320.0%
5301CANADIAN IMPERIAL BANK 5.5 01/14/20280.0%
5302ALPHABET INC 4.875 08/15/20310.0%
5303SALESFORCE INC 5.55 03/15/20360.0%
5304CUMMINS INC 5.15 02/20/20340.0%
5305ENEL FINANCE INTL NV 5 06/15/20320.0%
5306SUNCOR ENERGY INC 4 11/15/20470.0%
5307SABINE PASS LIQUEFACTION 4.5 05/15/20300.0%
5308DAIMLER TRUCK FINAN NA 5.375 01/18/20340.0%
5309SBA COMMUNICATIONS CORP 5.15 07/15/20310.0%
5310CHARTER COMM OPT LLC/CAP 6.384 10/23/20350.0%
5311STATE OF ISRAEL 4.125 01/17/20480.0%
5312CARGILL INC 4.75 04/24/20330.0%
5313ITALY GOV'T INT BOND 4 10/17/20490.0%
5314EFSF 1.75 07/17/20530.0%
5315ROTHESAY LIFE 7.734 05/16/20330.0%
5316TR FINANCE LLC 5.5 08/15/20350.0%
5317MASTEC INC 5.85 09/30/20360.0%
5318TELUS CORP 5.1 02/15/20340.0%
5319KFW 3.75 02/15/20280.0%
5320HCA INC 5.6 04/01/20340.0%
5321MUTUAL OF OMAHA INS CO 6.144 01/16/20640.0%
5322WHITECAP RESOURCES INC 4.382 11/01/20290.0%
5323ABU DHABI GOVT INT'L 3.875 04/16/20500.0%
5324UNITED KINGDOM GILT 1.625 10/22/20710.0%
5325WACHOVIA CORP 5.5 08/01/20350.0%
5326BANK OF MONTREAL 4.42 07/17/20290.0%
5327MUENCHENER HYPOTHEKENBNK 0.625 11/10/20270.0%
5328UNICREDIT BANK GMBH 0.85 05/22/20340.0%
5329CHARLES SCHWAB CORP 4 02/01/20290.0%
5330FHLMC Multifamily Structured P 3.444 12/25/20270.0%
5331MERCK & CO INC 3.4 03/07/20290.0%
5332MERCEDES-BENZ INT FINCE 3.7 05/30/20310.0%
5333BENCHMARK Mortgage Trust 3.882 02/15/20510.0%
5334MARSH & MCLENNAN COS INC 5 03/15/20350.0%
5335JPMORGAN CHASE & CO 3.509 01/23/20290.0%
5336WALT DISNEY COMPANY/THE 3.8 03/22/20300.0%
5337BRITISH COLUMBIA PROV OF 2.75 06/18/20520.0%
5338RWE FINANCE US LLC 6.25 04/16/20540.0%
5339Freddie Mac 2 01/01/20510.0%
5340NOVARTIS FINANCE SA 0 09/23/20280.0%
5341COMMONWEALTH BANK AUST 6.446 10/25/20330.0%
5342JOHNSON & JOHNSON 4.375 12/05/20330.0%
5343AIG SUNAMER GLOB FIN X 6.9 03/15/20320.0%
5344PACIFIC GAS & ELECTRIC 4.55 07/01/20300.0%
5345IBM CORP 4.25 05/15/20490.0%
5346SOUTHERN COPPER CORP 5.35 06/24/20360.0%
5347TORONTO-DOMINION BANK 4.002 10/31/20300.0%
5348VOLKSWAGEN LEASING GMBH 0.5 01/12/20290.0%
5349COSTCO WHOLESALE CORP 1.6 04/20/20300.0%
5350ENERGY TRANSFER LP 6.25 04/15/20490.0%
5351XIAOMI BEST TIME INTL 4.1 07/14/20510.0%
5352NATIONAL RURAL UTIL COOP 5 08/15/20340.0%
5353AT&T INC 4.3 02/15/20300.0%
5354AURIZON NETWORK PTY LTD 6.1 09/12/20310.0%
5355COX COMMUNICATIONS INC 4.7 12/15/20420.0%
5356KOMMUNALBANKEN AS 3.7 01/16/20290.0%
5357VISTRA OPERATIONS CO LLC 4.3 07/15/20290.0%
5358SOUTHERN CAL EDISON 4 04/01/20470.0%
5359GOLDMAN SACHS GROUP INC 3.21 04/22/20420.0%
5360CPPIB CAPITAL INC 0.75 07/15/20490.0%
5361AERCAP IRELAND CAP/GLOBA 4.95 09/10/20340.0%
5362LABORATORY CORP OF AMER 4.8 10/01/20340.0%
5363SOCIETE GENERALE 3.625 03/01/20410.0%
5364ORACLE CORP 4.65 05/06/20300.0%
5365BP CAP MARKETS AMERICA 3.633 04/06/20300.0%
5366ROYAL BK CANADA TORONTO 5.7 10/04/20280.0%
5367EUROPEAN INVESTMENT BANK 0.25 06/15/20400.0%
5368GILDAN ACTIVEWEAR INC 5.4 10/07/20350.0%
5369VOLKSWAGEN FIN SERV NV 6.5 09/18/20270.0%
5370BROADCOM INC 4.35 02/15/20300.0%
5371EQUITABLE FINANCIAL LIFE 1.4 08/27/20270.0%
5372Fannie Mae 4 10/01/20470.0%
5373GELF BOND ISSUER I SA 3.625 11/27/20310.0%
5374CITIGROUP INC 4.65 07/23/20480.0%
5375WILLIAMS COMPANIES INC 4.65 08/15/20320.0%
5376TOTALENERGIES CAP INTL 2.986 06/29/20410.0%
5377REPUBLIC OF PANAMA 4.5 01/19/20630.0%
5378CARLYLE FINANCE SUB LLC 3.5 09/19/20290.0%
5379ROMANIA 4.125 03/11/20390.0%
5380SOUTHERN GAS NETWORK PLC 6.625 03/14/20350.0%
5381QATAR ENERGY 3.125 07/12/20410.0%
5382PORT AUTH OF NEW YORK & NEW JE 4.926 10/01/20510.0%
5383NATWEST MARKETS PLC 6.375 11/08/20270.0%
5384SOUTHERN WATER SRVCS FIN 4.5 03/31/20520.0%
5385TR FINANCE LLC 5.65 11/23/20430.0%
5386KILROY REALTY LP 2.5 11/15/20320.0%
5387NATIONAL AUSTRALIA BANK 5.4 11/16/20280.0%
5388PROVINCE OF ALBERTA 2.9 12/01/20280.0%
5389ALABAMA POWER CO 3.7 12/01/20470.0%
5390DEUTSCHE BANK AG 6.125 12/12/20300.0%
5391ENERGY TRANSFER LP 3.75 05/15/20300.0%
5392CENOVUS ENERGY INC 3.5 02/07/20280.0%
5393VERIZON COMMUNICATIONS 2.875 11/20/20500.0%
5394BARCLAYS PLC 6.369 01/31/20310.0%
5395BOSTON GAS COMPANY 4.487 02/15/20420.0%
5396Fannie Mae 2 07/01/20360.0%
5397ARES CAPITAL CORP 2.875 06/15/20280.0%
5398CREDIT AGRICOLE ITALIA 0.75 01/20/20420.0%
5399FINNISH GOVERNMENT 2.625 07/04/20420.0%
5400JUNIPER NETWORKS INC 3.75 08/15/20290.0%
5402NEWCASTLE COAL INFRASTRU 4.4 09/29/20270.0%
5403Fannie Mae 3 09/01/20360.0%
5404NORTHUMBRIAN WATER FIN 6.375 10/28/20340.0%
5405CONSTELLATION EN GEN LLC 5.6 06/15/20420.0%
5406GE CAPITAL UK FUNDING UN 5.875 01/18/20330.0%
5407NARRAGANSETT ELECTRIC 3.395 04/09/20300.0%
5408DOMINION ENERGY INC 3.375 04/01/20300.0%
5409TEMASEK FINANCIAL I LTD 2.75 08/02/20610.0%
5410CIE FINANCEMENT FONCIER 0.6 10/25/20410.0%
5411INTL FINANCE CORP 4.6 10/19/20280.0%
5412WISCONSIN POWER & LIGHT 3 07/01/20290.0%
5413LYB INT FINANCE III 4.2 05/01/20500.0%
5414HP INC 4.2 04/15/20320.0%
5415NIE FINANCE PLC 5.875 12/01/20320.0%
5416AUST CAPITAL TERRITORY 5.25 10/24/20330.0%
5417TEXAS ST PRIV ACTIVITY BOND SU 3.922 12/31/20490.0%
5418EUROPEAN INVESTMENT BANK 5.625 06/07/20320.0%
5419CONOCOPHILLIPS COMPANY 3.8 03/15/20520.0%
5420ENBRIDGE INC 2.99 10/03/20290.0%
5421ASIAN DEVELOPMENT BANK 5.125 10/24/20280.0%
5422JOHN DEERE BANK SA 5.125 10/18/20280.0%
5423HYUNDAI CAPITAL AMERICA 2 06/15/20280.0%
5424SWEIHAN PV POWER CO PJSC 3.625 01/31/20490.0%
5425NORWEGIAN GOVERNMENT 2.125 05/18/20320.0%
5426ONTARIO (PROVINCE OF) 1.05 09/08/20270.0%
5427AUST & NZ BANKING GROUP 5.906 08/12/20320.0%
5428CITY OF TORONTO CANADA 2.65 11/09/20290.0%
5429Freddie Mac 3 04/01/20500.0%
5430HONDA CANADA FINANCE INC 1.646 02/25/20280.0%
5431INTER-AMERICAN DEVEL BK 0.875 08/27/20270.0%
5432DANSKE BANK A/S 6.5 08/23/20280.0%
5433EMPRESA DE TRANSPORTE ME 3.65 05/07/20300.0%
5434Government National Mortgage A 3.5 05/20/20430.0%
5435PEMBINA PIPELINE CORP 3.31 02/01/20300.0%
5436SKYWORKS SOLUTIONS INC 6.25 08/10/20360.0%
5437TD SYNNEX CORP 2.375 08/09/20280.0%
5438TELSTRA GROUP LTD 4.75 09/06/20300.0%
5439CANADIAN PACIFIC RR CO 2.875 11/15/20290.0%
5440HELLENIC REPUBLIC 1.875 01/24/20520.0%
5441PACKAGING CORP OF AMERIC 3 12/15/20290.0%
5442BOEING CO/THE 5.93 05/01/20600.0%
5443CHARTER COMM OPT LLC/CAP 3.85 04/01/20610.0%
5444MDC HOLDINGS INC 3.85 01/15/20300.0%
5445BURLINGTN NORTH SANTA FE 5.5 03/15/20550.0%
5446COMCAST CORP 5.5 11/23/20290.0%
5447CREDIT AGRICOLE SA 5.75 11/09/20340.0%
5448CREDIT AGRICOLE SA 6.375 06/14/20310.0%
5449UNITEDHEALTH GROUP INC 5.5 07/15/20440.0%
5450VEOLIA ENVIRONNEMENT SA 5.375 12/02/20300.0%
5451WALMART INC 5.625 03/27/20340.0%
5452BANCO SANTANDER SA 4.75 08/30/20280.0%
5453ABN AMRO BANK NV 0.4 09/17/20410.0%
5454DTE ELECTRIC CO 5.55 03/01/20560.0%
5455INTER-AMERICAN DEVEL BK 4.75 10/05/20290.0%
5456PROTECTIVE LIFE CORP 3.4 01/15/20300.0%
5457BNG BANK NV 5 03/13/20340.0%
5458REPUBLIC OF CYPRUS 2.75 02/26/20340.0%
5459BLOCK FINANCIAL LLC 3.875 08/15/20300.0%
5460INTEL CORP 6.2 05/15/20660.0%
5461KOREA TREASURY BOND 2.375 12/10/20270.0%
5462L3HARRIS TECH INC 2.9 12/15/20290.0%
5463WMG ACQUISITION CORP 3.875 07/15/20300.0%
5464AMAZON.COM INC 6.05 03/13/20760.0%
5465TENCENT HOLDINGS LTD 3.94 04/22/20610.0%
5466TELUS CORP 3.15 02/19/20300.0%
5467AMGEN INC 1.65 08/15/20280.0%
5468INDONESIA GOVT SUKUK 3.8 06/23/20500.0%
5469SKIPTON BUILDING SOCIETY 6.25 04/25/20290.0%
5470ENTERGY ARKANSAS LLC 5.75 01/15/20560.0%
5471TOTALENERGIES CAPITAL SA 5.638 04/05/20640.0%
5472KFW 3.8 05/24/20280.0%
5473SOCIETE GENERALE 5.75 01/22/20320.0%
5474BALTIMORE GAS & ELECTRIC 5.65 06/01/20540.0%
5475RELX CAPITAL INC 3 05/22/20300.0%
5476ASCOT GROUP LTD 4.25 12/15/20300.0%
5477SOUTHERN CALIF GAS CO 5.125 11/15/20400.0%
5478REPUBLIC OF PERU 2.844 06/20/20300.0%
5479WESTERN AUST TREAS CORP 3 10/21/20270.0%
5480TABCORP FINANCE PTY LTD 5.991 05/28/20310.0%
5481CHENIERE ENERGY 5.75 08/15/20340.0%
5482IBM CORP 2.85 05/15/20400.0%
5483XCEL ENERGY INC 2.6 12/01/20290.0%
5484CPUK FINANCE LTD 5.876 08/28/20270.0%
5485WALT DISNEY COMPANY/THE 2 09/01/20290.0%
5486JPMORGAN CHASE & CO 2.956 05/13/20310.0%
5487MDGH GMTN RSC LTD 3.7 11/07/20490.0%
5488DSV FINANCE BV 0.875 09/17/20360.0%
5489REPUBLIC OF INDONESIA 3.7 10/30/20490.0%
5490ENTERPRISE PRODUCTS OPER 3.7 01/31/20510.0%
5491MEMORIAL SLOAN-KETTERING 5 07/01/20420.0%
5492ONCOR ELECTRIC DELIVERY 2.75 05/15/20300.0%
5493ARQIVA FINANCING PLC 7.21 06/30/20280.0%
5494ING GROEP NV 6.25 05/20/20330.0%
5495BERKSHIRE HATHAWAY INC 0.5 01/15/20410.0%
5496PROVINCE OF QUEBEC 4.75 01/22/20300.0%
5497DUKE ENERGY CORP 5.8 06/15/20540.0%
5498DEUTSCHE TELEKOM INT FIN 4.75 06/21/20380.0%
5499ANGLIAN WATER SERV FIN 6.293 07/30/20300.0%
5500ASR NEDERLAND NV 7 12/07/20430.0%
5501HIGHWOODS REALTY LP 3.05 02/15/20300.0%
5502Government National Mortgage A 3 06/20/20430.0%
5503NORTHERN STATES PWR-MINN 5.4 03/15/20540.0%
5504PROVINCE OF SASKATCHEWAN 2.2 06/02/20300.0%
5505INTL FINANCE CORP 4.25 10/22/20290.0%
5506UNITEDHEALTH GROUP INC 5.625 07/15/20540.0%
5507SOUTH AUST GOVT FIN AUTH 3 05/24/20280.0%
5508VOLKSWAGEN INTL FIN NV 7.875 09/29/20490.0%
5509COMMONSPIRIT HEALTH 2.782 10/01/20300.0%
5510CUMMINS INC 4.875 10/01/20430.0%
5511BANQUE FED CRED MUTUEL 5.375 05/25/20280.0%
5512BNP PARIBAS 5.75 06/13/20320.0%
5513VIVMARK RESIDENTIAL 2.5 02/15/20300.0%
5514ABBVIE INC 5.3 09/15/20360.0%
5515BANCO SANTANDER SA 5.5 06/11/20290.0%
5516SIMON PROPERTY GROUP LP 2.65 07/15/20300.0%
5517STANDARD LIFE PLC 5.867 06/13/20290.0%
5518NUCOR CORP 3.125 04/01/20320.0%
5519CANADIAN NATL RAILWAY 3.2 08/02/20460.0%
5520CONOCOPHILLIPS COMPANY 5.65 01/15/20650.0%
5521Freddie Mac 2.5 05/01/20500.0%
5522QUEENSLAND TREASURY CORP 4.75 02/02/20340.0%
5523Freddie Mac 2 02/01/20370.0%
5524VISA INC 2.05 04/15/20300.0%
5525TELUS CORP 2.85 11/13/20310.0%
5526Freddie Mac 1.5 01/01/20370.0%
5527NESTLE CAPITAL CORP 5.1 03/12/20540.0%
5528FISERV INC 2.65 06/01/20300.0%
5529TUCSON ELECTRIC POWER CO 3.25 05/15/20320.0%
5530KERING 5 11/23/20320.0%
5531BURBERRY GROUP PLC 5.75 06/20/20300.0%
5532Fannie Mae 5.5 12/01/20540.0%
5533VONTIER CORP 2.95 04/01/20310.0%
5534NOVO BANCO SA 9.875 12/01/20330.0%
5535ENEL FINANCE AMERICA LLC 2.875 07/12/20410.0%
5536PACIFIC LIFE GF II 5 01/12/20280.0%
5537RTX CORP 2.25 07/01/20300.0%
5538LEGAL & GENERAL GROUP 5.125 11/14/20480.0%
5539Freddie Mac 3 03/01/20350.0%
5540BANK OF AMERICA CORP 2.651 03/11/20320.0%
5541LOCKHEED MARTIN CORP 3.8 03/01/20450.0%
5542TELEREAL SECURITISATION 5.634 12/10/20310.0%
5543JAPAN (20 YEAR ISSUE) 1.7 09/20/20310.0%
5544NORTHERN TRUST CORP 1.95 05/01/20300.0%
5545TELEFONICA EMISIONES SAU 4.665 03/06/20380.0%
5546FLUTTER TREASURY DAC 6.125 06/04/20310.0%
5547REPUBLIC OF CHILE 3.5 04/15/20530.0%
5548TESCO CORP TREASURY SERV 5.5 02/27/20350.0%
5549MORGAN STANLEY 4.457 04/22/20390.0%
5550KFW 5 06/09/20360.0%
5551M&G PLC 5.625 10/20/20510.0%
5552ORACLE CORP 6.9 11/09/20520.0%
5553AMGEN INC 2.3 02/25/20310.0%
5554LAND SECURITIES CM PLC 4.875 09/15/20320.0%
5555Fannie Mae 5.5 12/01/20520.0%
5556ILLUMINA INC 2.55 03/23/20310.0%
5557MUENCHENER HYPOTHEKENBNK 0.01 11/02/20400.0%
5558SKY LTD 4 11/26/20290.0%
5559SABRA HEALTH CARE LP 3.2 12/01/20310.0%
5560NEW ZEALAND GOVERNMENT 2.75 05/15/20510.0%
5561VALERO ENERGY CORP 3.65 12/01/20510.0%
5562MERCEDES-BENZ FIN NA 2.45 03/02/20310.0%
5563DENMARK GOVT BOND 0 11/15/20310.0%
5564TRITON CONTAINER/TAL INT 3.25 03/15/20320.0%
5565PFIZER INC 4 12/15/20360.0%
5566CONAGRA BRANDS INC 5.4 08/01/20310.0%
5567SALTAIRE FINANCE PLC 4.818 12/01/20330.0%
5568BP CAPITAL MARKETS PLC 5.067 09/12/20360.0%
5569GENERAL MOTORS FINL CO 3.1 01/12/20320.0%
5570SW (FINANCE) I PLC 5.75 11/19/20300.0%
5571SOUTHERN GAS NETWORK PLC 6.25 05/07/20390.0%
5572ENTERGY TEXAS INC 4.5 03/30/20390.0%
5573EUROPEAN INVESTMENT BANK 0.05 10/13/20340.0%
5574EAST OHIO GAS CO/THE 2 06/15/20300.0%
5575HYDRO-QUEBEC 2.1 02/15/20600.0%
5576NETHERLANDS GOVERNMENT 5.5 01/15/20280.0%
5577T-MOBILE USA INC 2.55 02/15/20310.0%
5578ABBVIE INC 4.875 09/15/20310.0%
5579AT&T INC 5.1 11/25/20480.0%
5580MDC HOLDINGS INC 6 01/15/20430.0%
5581EQUINIX INC 2.15 07/15/20300.0%
5582REPUBLIC OF AUSTRIA 0.7 04/20/20710.0%
5583AMAZON.COM INC 5.1 07/09/20330.0%
5584REPUBLICA ORIENT URUGUAY 5.1 06/18/20500.0%
5585ABBOTT LABORATORIES 4.9 11/30/20460.0%
5586GRAND PARKWAY TRANSPRTN CORP T 3.236 10/01/20520.0%
5587PFIZER INC 4.1 09/15/20380.0%
5588METLIFE INC 4.875 11/13/20430.0%
5589PIONEER NATURAL RESOURCE 2.15 01/15/20310.0%
5590PERUSAHAAN LISTRIK NEGAR 4 06/30/20500.0%
5591INDONESIA GOVT SUKUK 3.55 06/09/20510.0%
5592NATWEST GROUP PLC 2.057 11/09/20280.0%
5593BAT CAPITAL CORP 4.39 08/15/20370.0%
5594PROVINCE OF ALBERTA 1.65 06/01/20310.0%
5595NESTLE HOLDINGS INC 3.9 09/24/20380.0%
5596AMER AIRLINE 16-3 AA PTT 3 10/15/20280.0%
5597Government National Mortgage A 3 06/20/20450.0%
5598ANGLIAN WATER SERV FIN 6.25 11/10/20410.0%
5599BANK OF AMERICA CORP 1.898 07/23/20310.0%
5600FIDELITY NATL FINANCIAL 2.45 03/15/20310.0%
5601DP WORLD PLC 4.25 09/25/20300.0%
5602LAND NORDRHEIN-WESTFALEN 1.5 06/12/20400.0%
5603HOME DEPOT INC 1.875 09/15/20310.0%
5604RTX CORP 4.8 12/15/20430.0%
5605BROADCOM INC 2.45 02/15/20310.0%
5606AMPHENOL CORP 2.2 09/15/20310.0%
5607REPUBLIC OF PHILIPPINES 3.2 07/06/20460.0%
5608Fannie Mae 3.5 05/01/20370.0%
5609GXO LOGISTICS INC 2.65 07/15/20310.0%
5610LONDON & QUADRANT HOUSIN 2.625 02/28/20280.0%
5611CASE WESTERN RESERVE UNI 5.405 06/01/21220.0%
5612MPLX LP 5.5 02/15/20490.0%
5613NESTLE FINANCE INTL LTD 5.125 12/07/20380.0%
5614PROTECTIVE LIFE GLOBAL 1.737 09/21/20300.0%
5615CROWN CASTLE INC 2.25 01/15/20310.0%
5616EQUIFAX INC 2.35 09/15/20310.0%
5617S&P GLOBAL INC 3.25 12/01/20490.0%
5618SOCIETE DES GRANDS PROJ 1.7 05/25/20500.0%
5619ALTRIA GROUP INC 4 02/04/20610.0%
5620ARES CAPITAL CORP 3.2 11/15/20310.0%
5621EASTMAN CHEMICAL CO 4.8 09/01/20420.0%
5622FRESENIUS MED CARE III 2.375 02/16/20310.0%
5623PUBLIC SERVICE COLORADO 1.9 01/15/20310.0%
5624EASTERN POWER NETWORKS 5.375 10/02/20390.0%
5625PFIZER INVESTMENT ENTER 5.34 05/19/20630.0%
5626Fannie Mae 3 04/01/20370.0%
5627GACI FIRST INVESTMENT 5.625 06/11/20390.0%
5628DIGITAL STOUT HOLDING LL 3.75 10/17/20300.0%
5629FHLMC Multifamily Structured P 2.425 08/25/20290.0%
5630ANGLIAN WATER SERV FIN 6.25 09/12/20440.0%
5631BROOKFLD FIN LLC/FIN INC 3.45 04/15/20500.0%
5632TUCSON ELECTRIC POWER CO 1.5 08/01/20300.0%
5633E.ON INTL FINANCE BV 4.75 01/31/20340.0%
5634GOVT OF BERMUDA 3.375 08/20/20500.0%
5635LEGAL & GENERAL GROUP 4.5 11/01/20500.0%
5636QUADGAS FINANCE PLC 3.375 09/17/20290.0%
5637FORD MOTOR COMPANY 3.25 02/12/20320.0%
5638JEFFERIES FIN GROUP INC 2.625 10/15/20310.0%
5639JPMORGAN CHASE & CO 1.953 02/04/20320.0%
5640VERIZON COMMUNICATIONS 1.75 01/20/20310.0%
5641RTX CORP 1.9 09/01/20310.0%
5642Fannie Mae 4.5 10/01/20490.0%
5643VIRGINIA ELEC & POWER CO 3.3 12/01/20490.0%
5644ATHENE GLOBAL FUNDING 1.75 11/24/20270.0%
5645REPUBLIC OF KOREA 4.125 06/10/20440.0%
5646SEVERN TRENT WATER UTIL 5.875 07/31/20380.0%
5647AUTODESK INC 2.4 12/15/20310.0%
5648MASS INSTITUTE OF TECH 3.885 07/01/21160.0%
5649BROWN-FORMAN CORP 2.6 07/07/20280.0%
5650BNP PARIBAS 2.875 02/24/20290.0%
5651MCDONALD'S CORP 4.875 12/09/20450.0%
5652CORNING INC 5.45 11/15/20790.0%
5653LOWE'S COS INC 5.125 04/15/20500.0%
5654AA BOND CO LTD 3.25 07/31/20280.0%
5655INTL BK RECON & DEVELOP 0.25 09/23/20270.0%
5656MASS INSTITUTE OF TECH 3.067 04/01/20520.0%
5657BANK OF AMERICA CORP 3.584 04/27/20310.0%
5658FORD MOTOR COMPANY 7.4 11/01/20460.0%
5659ASSURA FIN PLC 3 07/19/20280.0%
5660Fannie Mae 2.5 03/01/20370.0%
5661SEVERN TRENT WATER UTIL 5.25 04/04/20360.0%
5662Fannie Mae 5 10/01/20520.0%
5663NEW YORK LIFE GLOBAL FDG 1.875 05/07/20320.0%
5664INTL DEVELOPMENT ASSOC 0.35 04/22/20360.0%
5665ENEL FINANCE INTL NV 2.875 04/11/20290.0%
5666ABBVIE INC 4.875 11/14/20480.0%
5667JPMORGAN CHASE & CO 4.864 07/23/20300.0%
5668LONDON POWER NETWORKS 2.625 03/01/20290.0%
5669PROVINCE OF ALBERTA 2.95 06/01/20520.0%
5670NATIONAL GRID PLC 5.75 03/23/20400.0%
5671INTL BK RECON & DEVELOP 0.1 09/17/20350.0%
5672TESCO CORP TREASURY SERV 1.875 11/02/20280.0%
5673UBS GROUP AG 2.125 11/15/20290.0%
5674ALLSTATE CORP 1.45 12/15/20300.0%
5675BAT INTL FINANCE PLC 2.25 06/26/20280.0%
5676Government National Mortgage A 3 09/20/20490.0%
5677E.ON SE 3.75 03/01/20290.0%
5678CARLISLE COS INC 2.2 03/01/20320.0%
5679WELLTOWER OP LLC 4.5 12/01/20340.0%
5680CI FINANCIAL CORP 4.1 06/15/20510.0%
5681CU INC 4.085 09/02/20440.0%
5682Freddie Mac 3.5 07/01/20490.0%
5683PERNOD RIC INTL FIN LLC 1.625 04/01/20310.0%
5684Fannie Mae 3 05/01/20460.0%
5685LEGAL & GENERAL GROUP 3.75 11/26/20490.0%
5686MORGAN STANLEY 1.794 02/13/20320.0%
5687PENSION INSURANCE 4.625 05/07/20310.0%
5688JAPAN (40 YEAR ISSUE) 2 03/20/20520.0%
5689YORKSHIRE WATER FINANCE 3.625 08/01/20290.0%
5690STANDARD CHARTERED PLC 5.125 06/06/20340.0%
5691SW (FINANCE) I PLC 2.375 05/28/20280.0%
5692HSBC HOLDINGS PLC 3 05/29/20300.0%
5693PACIFIC GAS & ELECTRIC 3.25 06/01/20310.0%
5694CANTON OF GENEVA 1.625 07/30/20290.0%
5695BRITISH TELECOMMUNICATIO 5.75 02/13/20410.0%
5696PROLOGIS INTL FUND II 1.625 06/17/20320.0%
5697QATAR ENERGY 3.3 07/12/20510.0%
5698BAYERISCHE LANDESBANK 7 01/05/20340.0%
5699Government National Mortgage A 3 12/20/20420.0%
5700TP ICAP FINANCE PLC 2.625 11/18/20280.0%
5701UNITEDHEALTH GROUP INC 3.25 05/15/20510.0%
5702Government National Mortgage A 4 12/20/20470.0%
5703EPH FIN INTERNATIONAL AS 6.651 11/13/20280.0%
5704QUALCOMM INC 3.25 05/20/20500.0%
5705ONE GAS INC 5.1 04/01/20290.0%
5706SODEXO SA 1.75 06/26/20280.0%
5707HUNGARY GOVERNMENT BOND 3 10/27/20380.0%
5708WILLIS-KNIGHTON MED CTR 4.813 09/01/20480.0%
5709TOTALENERGIES CAP INTL 3.127 05/29/20500.0%
5710WALT DISNEY COMPANY/THE 4.7 03/23/20500.0%
5711HEATHROW FUNDING LTD 5.875 05/13/20410.0%
5712NIBC BANK NV 6 11/16/20280.0%
5713CAIXABANK SA 5.375 11/14/20300.0%
5714Fannie Mae 3 07/01/20500.0%
5715PEACEHEALTH OBLIGATED GR 4.787 11/15/20480.0%
5716LAND SECURITIES CM PLC 2.399 02/08/20290.0%
5717PROVINCE OF QUEBEC 4.2 12/01/20570.0%
5718BANCA TRANSILVANIA 7.25 12/07/20280.0%
5719AMGEN INC 4.875 03/01/20530.0%
5720Freddie Mac 2.5 02/01/20350.0%
5721BULGARIA 4.625 09/23/20340.0%
5722NESTLE HOLDINGS INC 4.7 01/15/20530.0%
5723VULCAN MATERIALS CO 4.7 03/01/20480.0%
5724Freddie Mac 3.5 07/01/20380.0%
5725SUEZ SACA 5 11/03/20320.0%
5726PFANDBRIEF SCHWEIZ HYPO 1 05/12/20320.0%
5727INTESA SANPAOLO SPA 5.25 01/13/20300.0%
5728CREDIT AGRICOLE SA 5.5 08/28/20330.0%
5729SOUTHWESTERN ELEC POWER 3.25 11/01/20510.0%
5730Freddie Mac 2 02/01/20510.0%
5731HEIDELBERG MATERIALS FIN 4.875 11/21/20330.0%
5732IBM CORP 4.15 05/15/20390.0%
5733H&M FINANCE BV 4.875 10/25/20310.0%
5734ORACLE CORP 4.375 05/15/20550.0%
5735LONDON & QUADRANT HOUSIN 5.5 01/27/20400.0%
5736ATHENE GLOBAL FUNDING 1.875 11/30/20280.0%
5737Fannie Mae 4 07/01/20500.0%
5738MANITOBA (PROVINCE OF) 2.05 09/05/20520.0%
5739ANGLO AMERICAN CAPITAL 4.75 09/21/20320.0%
5740CATERPILLAR INC 4.75 05/15/20640.0%
5741VONOVIA SE 5 11/23/20300.0%
5742RAIFFEISEN BANK INTL 6 09/15/20280.0%
5743SCOTTISH HYDRO ELECTRIC 5.5 01/15/20440.0%
5744ANGLIAN WATER OSPREY FIN 2 07/31/20280.0%
5745Cash_PLN0.0%
5746EASTERN POWER NETWORKS 5.375 02/26/20420.0%
5747ORACLE CORP 4 11/15/20470.0%
5748JAPAN (20 YEAR ISSUE) 2 12/20/20300.0%
5749IMPERIAL BRANDS FIN PLC 5.25 02/15/20310.0%
5750VOLKSWAGEN LEASING GMBH 4.75 09/25/20310.0%
5751PRAEMIA HEALTHCARE SACA 5.5 09/19/20280.0%
5752VERIZON COMMUNICATIONS 4.75 10/31/20340.0%
5753NATIONWIDE MUTUAL INSURA 9.375 08/15/20390.0%
5754BOUYGUES SA 5.375 06/30/20420.0%
5755ROCHE KAPITALMARKT AG 0.75 09/24/20300.0%
5756ALPHABET INC 6.125 02/13/21260.0%
5757ALPHABET INC 6.25 08/15/20460.0%
5758PFANDBRIEF SCHW KANTBK 0.625 03/08/20290.0%
5759PFIZER INC 1.7 05/28/20300.0%
5760KOREA TREASURY BOND 1.5 09/10/20660.0%
5761PFANDBRIEF SCHW KANTBK 0.5 05/19/20280.0%
5762WESTERN AUST TREAS CORP 1.5 10/22/20300.0%
5763CAIXABANK SA 5.125 07/19/20340.0%
5764A2A SPA 4.5 09/19/20300.0%
5765SWEDBANK AB 4.375 09/05/20300.0%
5766Fannie Mae 3.5 11/01/20450.0%
5767HIGH SPEED RAIL FIN 1 4.375 11/01/20380.0%
5768ABN AMRO BANK NV 4.5 11/21/20340.0%
5769GREAT-WEST LIFECO INC 4.7 11/16/20290.0%
5770BANCO BILBAO VIZCAYA ARG 4.375 10/14/20290.0%
5771ASTRAZENECA PLC 4 09/18/20420.0%
5772ZOETIS INC 3 05/15/20500.0%
5773BOOKING HOLDINGS INC 4.5 11/15/20310.0%
5774LIBERTY MUTUAL GROUP INC 4.625 12/02/20300.0%
5775AT&T INC 2.55 12/01/20330.0%
5776CARRIER GLOBAL CORP 4.5 11/29/20320.0%
5777PFANDBRIEF SCHWEIZ HYPO 0.625 05/16/20310.0%
5778RAIFFEISEN SCHWEIZ 4.84 11/03/20280.0%
5779MARTIN MARIETTA MATERIAL 3.2 07/15/20510.0%
5780PFANDBRIEF SCHW KANTBK 0.55 01/29/20310.0%
5781TELEFONICA EMISIONES SAU 4.895 03/06/20480.0%
5782AMERICAN TOWER CORP 3.1 06/15/20500.0%
5783COMMERZBANK AG 4.875 10/16/20340.0%
5784PFANDBRIEF SCHW KANTBK 0.3 04/09/20290.0%
5785SOCIETE GENERALE 4.75 09/28/20290.0%
5786THALES SA 4.25 10/18/20310.0%
5787PFANDBRIEF SCHWEIZ HYPO 0 02/25/20280.0%
5788META PLATFORMS INC 5.75 11/15/20650.0%
5789PFANDBRIEF SCHW KANTBK 0 03/13/20280.0%
5790HPS CORPORATE LENDING FU 5.85 06/05/20300.0%
5791CRELAN SA 5.75 01/26/20280.0%
5792KBC GROUP NV 4.375 12/06/20310.0%
5793NEXTERA ENERGY CAPITAL 6.75 06/15/20540.0%
5794ANGLO AMERICAN CAPITAL 4.5 09/15/20280.0%
5795SOUTHERN CAL EDISON 4.875 03/01/20490.0%
5796PFANDBRIEF SCHW KANTBK 0.65 02/15/20330.0%
5797CREDIT AGRICOLE ASSRNCES 4.75 09/27/20480.0%
5798IMERYS SA 4.75 11/29/20290.0%
5799SWITZERLAND 0.5 05/28/20400.0%
5800Wells Fargo Commercial Mortgag 4.012 03/15/20510.0%
5801ENERGY TRANSFER LP 5 05/15/20500.0%
5802PFANDBRIEF SCHW KANTBK 0.2 09/10/20290.0%
5803SABIC CAPITAL I BV 3 09/14/20500.0%
5804Government National Mortgage A 3 12/20/20460.0%
5805PFANDBRIEF SCHWEIZ HYPO 0.125 05/08/20290.0%
5806PFANDBRIEF SCHWEIZ HYPO 0.75 09/19/20340.0%
5807BANK OF IRELAND GROUP 4.625 11/13/20290.0%
5808CARREFOUR SA 4.375 11/14/20310.0%
5809Fannie Mae 4 02/01/20460.0%
5810Ford Credit Floorplan Master O 4.06 11/15/20300.0%
5811INTESA SANPAOLO SPA 4.875 05/19/20300.0%
5812MORGAN STANLEY 4.813 10/25/20280.0%
5813MYLAN INC 5.2 04/15/20480.0%
5814HSBC HOLDINGS PLC 4.856 05/23/20330.0%
5815ENBRIDGE PIPELINES INC MTN 4.33 02/22/20490.0%
5816GROUPE ACM 5 10/30/20440.0%
5817ELEVANCE HEALTH INC 4.55 03/01/20480.0%
5818NASDAQ INC 4.5 02/15/20320.0%
5819REPUBLIC OF INDONESIA 3.05 03/12/20510.0%
5820ORACLE CORP 3.95 03/25/20510.0%
5821BAT CAPITAL CORP 4.758 09/06/20490.0%
5822NYKREDIT REALKREDIT A/S 5.5 12/29/20320.0%
5823ROMANIA 5.125 09/24/20310.0%
5824TOYOTA MOTOR CREDIT CORP 4.05 09/13/20290.0%
5825JACKSON NATL LIFE GLOBAL 0.125 07/14/20280.0%
5826SOC NAT ROMGAZ 4.75 10/07/20290.0%
5827VERIZON COMMUNICATIONS 4.25 10/31/20300.0%
5828INDONESIA GOVERNMENT 9 03/15/20290.0%
5829DWR CYMRU FINANCING UK 5.75 09/10/20440.0%
5830OPENBANK DEUTSCHLAND AG 4.375 09/13/20270.0%
5831BOUYGUES SA 4.625 06/07/20320.0%
5832CREDIT AGRICOLE SA 4.375 11/27/20330.0%
5833NYKREDIT REALKREDIT A/S 4.625 01/19/20290.0%
5834TENCENT HOLDINGS LTD 3.29 06/03/20600.0%
5835COMM Mortgage Trust 4.228 05/10/20510.0%
5836JOHNSON CONTROLS INTL PL 4.5 02/15/20470.0%
5837CREDITO EMILIANO SPA 4.875 03/26/20300.0%
5838MOTABILITY OPERATIONS GR 5.75 09/11/20480.0%
5839ENBW INTL FINANCE BV 4.049 11/22/20290.0%
5840ENERGY TRANSFER LP 7.5 07/01/20380.0%
5841UNICAJA BANCO SA 5.125 02/21/20290.0%
5842JAB HOLDINGS BV 4.75 06/29/20320.0%
5843PROGRAMA CEDULAS TDA FTA 4.25 04/10/20310.0%
5844AMAZON.COM INC 3.1 05/12/20510.0%
5845DELL BANK INTERNATIONAL 4.5 10/18/20270.0%
5846HEINEKEN NV 3.875 09/23/20300.0%
5847UNICREDIT SPA 4.8 01/17/20290.0%
5848BARCLAYS PLC 4.506 01/31/20330.0%
5849BAYER AG 4.625 05/26/20330.0%
5850PFANDBRIEF SCHWEIZ HYPO 0 02/26/20300.0%
5851AMGEN INC 4.563 06/15/20480.0%
5852Government National Mortgage A 4 08/20/20480.0%
5853KOMMUNALKREDIT AUSTRIA A 5.25 03/28/20290.0%
5854NATWEST GROUP PLC 4.067 09/06/20280.0%
5855VSEOBECNA UVEROVA BANKA 3.875 09/05/20280.0%
5856ASN BANK NV 4.625 11/23/20270.0%
5857PENSION INSURANCE 3.625 10/21/20320.0%
5858CAIXABANK SA 3.75 09/07/20290.0%
5859AXA SA 3.75 10/12/20300.0%
5860NETFLIX INC 4.625 05/15/20290.0%
5861AMGEN INC 4.663 06/15/20510.0%
5862TAKEDA PHARMACEUTICAL 3.375 07/09/20600.0%
5863TELEFONAKTIEBOLAGET LM E 5.375 05/29/20280.0%
5864BANQUE FED CRED MUTUEL 4 11/21/20290.0%
5865P3 GROUP SARL 4.625 02/13/20300.0%
5866QUEENSLAND TREASURY CORP 1.25 03/10/20310.0%
5867SOLVAY SA 4.25 10/03/20310.0%
5868CNP ASSURANCES SA 5.25 07/18/20530.0%
5869GLOBAL PAYMENTS INC 4.875 03/17/20310.0%
5870TENNET NETHERLANDS BV 3.875 10/28/20280.0%
5871VOLKSWAGEN LEASING GMBH 4.625 03/25/20290.0%
5872LLOYDS BANKING GROUP PLC 4.5 01/11/20290.0%
5873T-MOBILE USA INC 3.3 02/15/20510.0%
5874ABN AMRO BANK NV 4.25 02/21/20300.0%
5875MAGNA INTERNATIONAL INC 4.375 03/17/20320.0%
5876SANDVIK AB 3.75 09/27/20290.0%
5877VIER GAS TRANSPORT GMBH 4 09/26/20270.0%
5878SLOVENSKA SPORITELNA AS 3.875 09/30/20270.0%
5879AMPRION GMBH 3.971 09/22/20320.0%
5880S-PANKKI OYJ 3.75 09/26/20280.0%
5881ICCREA BANCA SPA 4 11/08/20270.0%
5882TELIA COMPANY AB 4.625 12/21/20820.0%
5883UNIBAIL-RODAMCO-WESTFLD 4.125 12/11/20300.0%
5884ENGIE SA 3.75 09/06/20270.0%
5885SWITZERLAND 0.5 05/30/20580.0%
5886KBC GROUP NV 4.75 04/17/20350.0%
5887PFANDBRIEF SCHWEIZ HYPO 0.125 06/20/20310.0%
5888SOCIETE GENERALE 4 11/16/20270.0%
5889CITIGROUP INC 3.713 09/22/20280.0%
5890CIE DE SAINT-GOBAIN SA 3.875 11/29/20300.0%
5891ERSTE GROUP BANK AG 4 01/16/20310.0%
5892SWISSCOM FINANCE 3.5 08/29/20280.0%
5893BRAMBLES FINANCE PLC 4.25 03/22/20310.0%
5894PUBLIC SERVICE ELECTRIC 4.9 08/15/20350.0%
5895THAILAND GOVERNMENT BOND 1.875 06/17/20490.0%
5896CREDIT AGRICOLE SA 4 01/18/20330.0%
5897DEUTSCHE BANK AG 4 11/29/20270.0%
5898LEASYS ITALIA SPA 3.875 10/12/20270.0%
5899SOCIETE DES GRANDS PROJ 0.875 05/10/20460.0%
5900ATMOS ENERGY CORP 4.3 10/01/20480.0%
5901FORD MOTOR CREDIT CO LLC 4.448 09/16/20320.0%
5902HUNGARY 4.875 03/22/20400.0%
5903WESTPAC BANKING CORP 3.799 01/17/20300.0%
5904BELFIUS BANK SA/NV 5.25 04/19/20330.0%
5905ICCREA BANCA SPA 4.25 02/05/20300.0%
5906PFANDBRIEF SCHWEIZ HYPO 0.125 11/14/20310.0%
5907SVENSKA HANDELSBANKEN AB 3.75 11/01/20270.0%
5908APPALACHIAN POWER CO 4.5 03/01/20490.0%
5909JUNTA DE ANDALUCIA 3.95 04/30/20330.0%
5910PFANDBRIEF SCHW KANTBK 0.1 10/03/20310.0%
5911PFANDBRIEF SCHWEIZ HYPO 0.125 12/19/20310.0%
5912REPSOL INTL FINANCE 4.247 06/29/20490.0%
5913DANONE SA 3.706 11/13/20290.0%
5914PIRELLI & C SPA 4.25 01/18/20280.0%
5915RTX CORP 4.15 05/15/20450.0%
5916PFANDBRIEF SCHW KANTBK 0.1 12/03/20310.0%
5917SWEDBANK AB 3.625 08/23/20320.0%
5918MIZUHO FINANCIAL GROUP 4.416 05/20/20330.0%
5919SPAREBANK 1 SOR-NORGE 3.75 11/23/20270.0%
5920BANCO BILBAO VIZCAYA ARG 3.375 09/20/20270.0%
5921WPP FINANCE 2013 3.625 09/12/20290.0%
5922ABN AMRO BANK NV 4 01/16/20280.0%
5923HOLCIM STERLING FINANCE 3 05/12/20320.0%
5924SYDNEY AIRPORT FINANCE 4.375 05/03/20330.0%
5925ABERTIS INFRAESTRUCTURAS 4.125 01/31/20280.0%
5926AMPRION GMBH 3.45 09/22/20270.0%
5927BNP PARIBAS 4.042 01/10/20320.0%
5928PFANDBRIEF SCHW KANTBK 0.125 03/23/20320.0%
5929RAIFFEISEN BANK INTL 3.375 09/25/20270.0%
5930SIEMENS FINANCIERINGSMAT 3.375 08/24/20310.0%
5931VOLKSWAGEN INTL FIN NV 4.375 05/15/20300.0%
5932AMERICAN MUNI PWR-OHIO INC OH 8.084 02/15/20500.0%
5933BAT CAPITAL CORP 3.734 09/25/20400.0%
5934LAND NORDRHEIN-WESTFALEN 1.65 05/16/20470.0%
5935PFANDBRIEF SCHW KANTBK 0 07/25/20310.0%
5936STATE OF ISRAEL 2.5 01/16/20490.0%
5937PFANDBRIEF SCHW KANTBK 0.125 04/23/20320.0%
5938MCDONALD'S CORP 3.625 11/28/20270.0%
5939NESTLE FINANCE INTL LTD 3.75 03/13/20330.0%
5940DANSKE BANK A/S 4.625 05/14/20340.0%
5941STANDARD CHARTERED PLC 4.196 03/04/20320.0%
5942TORONTO-DOMINION BANK 3.715 03/13/20300.0%
5943BNP PARIBAS 4.25 04/13/20310.0%
5944COOPERATIEVE RABOBANK UA 3.875 11/30/20320.0%
5945EFSF 1.8 07/10/20480.0%
5946ONTARIO TEACHERS' FINANC 3.3 10/05/20290.0%
5947ARKEMA 4.25 05/20/20300.0%
5948BHP BILLITON FINANCE LTD 3.25 09/24/20270.0%
5949DANSKE BANK A/S 3.875 01/09/20320.0%
5950SPAREBANKEN NORG BOLIGKR 3.375 11/15/20280.0%
5951BANQUE FED CRED MUTUEL 3.875 01/26/20280.0%
5952CONTINENTAL AG 3.625 11/30/20270.0%
5953KNORR-BREMSE AG 3.25 09/21/20270.0%
5954NRW.BANK 3.125 08/30/20280.0%
5955BANQUE FED CRED MUTUEL 3.875 02/14/20280.0%
5956HUNGARY 4.5 06/16/20340.0%
5957LANSFORSAKRINGAR BANK 3.75 01/17/20290.0%
5958BANQUE FED CRED MUTUEL 3.125 09/14/20270.0%
5959ENEL FINANCE INTL NV 3.875 03/09/20290.0%
5960FORD MOTOR CREDIT CO LLC 3.778 09/16/20290.0%
5961GENERAL MILLS INC 3.65 10/23/20300.0%
5962HUNGARY 1.5 11/17/20500.0%
5963MET LIFE GLOB FUNDING I 3.75 12/05/20300.0%
5964ORIX CORP 4.477 06/01/20280.0%
5965PROLOGIS EURO FINANCE 3.875 01/31/20300.0%
5966HOCHTIEF AKTIENGESELLSCH 4.25 05/31/20300.0%
5967ADIF ALTA VELOCIDAD 3.9 04/30/20330.0%
5968MORGAN STANLEY 5.17 07/14/20320.0%
5969DANSKE KIINNITYSLUOTTOPA 3.5 01/29/20290.0%
5970ERSTE GROUP BANK AG 3.125 10/14/20270.0%
5971ORANGE SA 3.625 11/16/20310.0%
5972PHILIP MORRIS INTL INC 5.125 02/13/20310.0%
5973TORONTO-DOMINION BANK 3.631 12/13/20290.0%
5974JOHN DEERE BANK SA 3.3 10/15/20290.0%
5975OMV AG 3.25 09/04/20310.0%
5976ROCHE FINANCE EUROPE BV 3.312 12/04/20270.0%
5977CAIXABANK SA 3.625 09/19/20320.0%
5978FHLMC Multifamily Structured P 4.06 10/25/20280.0%
5979KUNTARAHOITUS OYJ 3 09/25/20280.0%
5980PERNOD RICARD SA 3.75 11/02/20320.0%
5981ENGIE SA 3.625 01/11/20300.0%
5982CREDIT AGRICOLE ITALIA 3.5 01/15/20300.0%
5983ETHIAS SA 4.75 05/07/20350.0%
5984PERNOD RICARD SA 3.25 11/02/20280.0%
5985SOCIETE NATIONALE SNCF S 3.125 11/02/20270.0%
5986UNICREDIT BK AUSTRIA AG 3.125 09/21/20290.0%
5987ABN AMRO BANK NV 3.875 01/15/20320.0%
5988E.ON SE 3.5 01/12/20280.0%
5989NATIONWIDE BLDG SOCIETY 3.25 09/05/20290.0%
5990CRED MUTUEL HOME LOAN SF 3.25 10/31/20290.0%
5991EUROGRID GMBH 3.075 10/18/20270.0%
5992TDF INFRASTRUCTURE SAS 4.125 10/23/20310.0%
5993WERFEN SA/SPAIN 4.25 05/03/20300.0%
5994CAISSE FRANCAISE DE FIN 3.125 11/16/20270.0%
5995CI FINANCIAL CORP 4.625 12/12/20310.0%
5996DEUT PFANDBRIEFBANK AG 4 01/27/20280.0%
5997HEINEKEN NV 4.125 03/23/20350.0%
5998LANDBK HESSEN-THUERINGEN 3.375 01/20/20280.0%
5999MET LIFE GLOB FUNDING I 4 04/05/20280.0%
6000MIZUHO FINANCIAL GROUP 4.157 05/20/20280.0%
6001STRYKER CORP 3.375 12/11/20280.0%
6002ANZ NEW ZEALAND INTL/LDN 3.527 01/24/20280.0%
6003BANCO SANTANDER SA 3.875 04/22/20290.0%
6004DEUTSCHE BANK AG 4.5 07/12/20350.0%
6005HAMBURGER SPARKASSE 3 09/15/20280.0%
6006BANCO SANTANDER SA 3.5 01/09/20300.0%
6007DEUTSCHE LUFTHANSA AG 4 05/21/20300.0%
6008EFSF 3.5 04/11/20290.0%
6009FISERV INC 4.5 05/24/20310.0%
6010ORANO SA 4 03/12/20310.0%
6011RADIOTELEVISIONE ITALIAN 4.375 07/10/20290.0%
6012WISCONSIN PUBLIC SERVICE 2.85 12/01/20510.0%
6013BMW INTL INVESTMENT BV 3.25 11/17/20280.0%
6014EUROPEAN INVESTMENT BANK 3 11/15/20280.0%
6015BPCE SA 4.375 07/13/20280.0%
6016AMERICAN TOWER CORP 2.95 01/15/20510.0%
6017IBERDROLA FINANZAS SAU 3.125 11/22/20280.0%
6018K+S AG 4.25 06/19/20290.0%
6019MERCK KGAA 3.875 08/27/20540.0%
6020SCHNEIDER ELECTRIC SE 3.5 11/09/20320.0%
6021UNICREDIT SPA 4 03/05/20340.0%
6022VGP NV 4.25 01/29/20310.0%
6023BAT INTL FINANCE PLC 4.125 04/12/20320.0%
6024ORSTED A/S 3.75 03/01/20300.0%
6025PLUXEE NV 3.75 09/04/20320.0%
6026JOHNSON CONTROLS/TYCO FI 3 09/15/20280.0%
6027KOREA DEVELOPMENT BANK 2.625 09/08/20270.0%
6028LAND HESSEN 2.625 09/10/20270.0%
6029LSEG NETHERLANDS BV 2.75 09/20/20270.0%
6030PERNOD RICARD SA 3.75 09/15/20330.0%
6031PFANDBRIEF SCHWEIZ HYPO 0.25 04/26/20340.0%
6032ALLIANDER NV 2.625 09/09/20270.0%
6033LANDBK HESSEN-THUERINGEN 2.625 08/24/20270.0%
6034MEDTRONIC GLOBAL HLDINGS 3 10/15/20280.0%
6035CREDIT MUTUEL ARKEA 3.875 05/22/20280.0%
6036SNF GROUP SACA 4.5 03/15/20320.0%
6037MOTABILITY OPERATIONS GR 5.75 06/17/20510.0%
6038AMERICAN TOWER CORP 3.9 05/16/20300.0%
6039CHILDREN'S HOSPITAL/PHIL 2.704 07/01/20500.0%
6040COMCAST CORP 6.5 11/15/20350.0%
6041CREDIT AGRICOLE SA 4.25 07/11/20290.0%
6042ENGIE SA 4 01/11/20350.0%
6043EUROPEAN UNION 3.375 04/04/20320.0%
6044ORACLE CORP 3.85 07/15/20360.0%
6045BANK GOSPODARSTWA KRAJOW 4.25 03/18/20370.0%
6046BPCE SFH - SOCIETE DE FI 3.375 03/13/20290.0%
6047ELEVANCE HEALTH INC 4.55 05/15/20520.0%
6048Fannie Mae 2.5 06/01/20320.0%
6049NEDER WATERSCHAPSBANK 2.75 11/09/20270.0%
6050TOTALENERGIES SE 4.5 11/29/20490.0%
6051CALIFORNIA ST 7.625 03/01/20400.0%
6052CHINA GOVT INTL BOND 2.5 10/09/20270.0%
6053WPP FINANCE 2013 4 09/12/20330.0%
6054DAIMLER TRUCK INTL 3.875 06/19/20290.0%
6055GENERALI 3.212 01/15/20290.0%
6056REPUBLIC OF PERU 3.75 03/01/20300.0%
6057ACHMEA BANK NV 2.625 10/15/20270.0%
6058BELFIUS BANK SA/NV 3.875 06/12/20280.0%
6059BPCE SA 4.125 03/08/20330.0%
6060KOMMUNALBANKEN AS 2.75 11/29/20270.0%
6061TERNA RETE ELETTRICA 3.5 01/17/20310.0%
6062XUNTA DE GALICIA 3.711 07/30/20290.0%
6063AXA SA 4.25 03/10/20430.0%
6064BASQUE GOVERNMENT 3.5 04/30/20330.0%
6065BP CAPITAL MARKETS BV 3.36 09/12/20310.0%
6066IBM CORP 3.625 02/06/20310.0%
6067RAIFFEISEN LB NIEDEROEST 3.25 01/11/20300.0%
6068HIGHLAND HOLDINGS SARL 2.875 11/19/20270.0%
6069MEDTRONIC INC 3.875 10/15/20360.0%
6070ELECTRICITE DE FRANCE SA 4.375 06/17/20360.0%
6071LA BANQUE POST HOME LOAN 3.25 01/23/20300.0%
6072PLATFORM HG FINANCE PLC 5.342 04/10/20500.0%
6073TEXAS INSTRUMENTS INC 4.15 05/15/20480.0%
6074TORONTO-DOMINION BANK 3.191 02/16/20290.0%
6075UNICREDIT BANK GMBH 3.125 02/24/20280.0%
6076KEURIG DR PEPPER INC 4.42 12/15/20460.0%
6077ORIX CORP 3.78 05/29/20290.0%
6078AERCAP IRELAND CAP/GLOBA 3.85 10/29/20410.0%
6079BANCO BPM SPA 3.75 06/27/20280.0%
6080EXPORT-IMPORT BANK CHINA 2.625 11/05/20270.0%
6081FLUVIUS SYSTEM OP 4 07/06/20320.0%
6082RAIFFLANDESBANK TIROL 3 01/24/20280.0%
6083SGS FINANCE BV 3.75 09/10/20350.0%
6084AIB GROUP PLC 3.75 03/20/20330.0%
6085AMERICAN MEDICAL SYST EU 3.375 03/08/20290.0%
6086EUROGRID GMBH 3.915 02/01/20340.0%
6087HSBC HOLDINGS PLC 3.834 09/25/20350.0%
6088KERING 3.875 09/05/20350.0%
6089TRATON FINANCE LUX SA 3.75 01/14/20310.0%
6090ABN AMRO BANK NV 4.375 07/16/20360.0%
6091ARCELORMITTAL SA 3.125 12/13/20280.0%
6092COMMUNITY OF MADRID SPAI 2.822 10/31/20290.0%
6093ING GROEP NV 3.75 09/03/20350.0%
6094NYKREDIT REALKREDIT A/S 4 07/17/20280.0%
6095OMV AG 3.75 09/04/20360.0%
6096TELIA COMPANY AB 3.625 02/22/20320.0%
6097Fannie Mae 5 05/01/20390.0%
6098LLOYDS BANKING GROUP PLC 3.875 05/14/20320.0%
6099NATURGY FINANCE IBERIA S 3.25 10/02/20300.0%
6100AYVENS SA 3.875 07/16/20290.0%
6101COMMERZBANK AG 3.875 10/15/20350.0%
6102NYKREDIT REALKREDIT A/S 3.875 07/09/20290.0%
6103CASSA DEPOSITI E PRESTIT 3.875 07/12/20310.0%
6104CIE DE SAINT-GOBAIN SA 2.375 10/04/20270.0%
6105HYPO TIROL BANK AG 3.125 01/31/20280.0%
6106INTESA SANPAOLO SPA 3.625 06/30/20280.0%
6107TELEFONICA EMISIONES SAU 3.698 01/24/20320.0%
6108ABERTIS INFRAESTRUCTURAS 2.375 09/27/20270.0%
6109BANCO BPI SA 3.625 07/04/20280.0%
6110EAST JAPAN RAILWAY CO 4.389 09/05/20430.0%
6111FHLMC Multifamily Structured P 2.595 09/25/20290.0%
6112LA BANQUE POST HOME LOAN 3.125 02/19/20290.0%
6113NORDDEUTSCHE LANDESBANK 2.25 09/20/20270.0%
6114ORIX CORP 3.447 10/22/20310.0%
6115QUEENSLAND TREASURY CORP 1.5 03/02/20320.0%
6116STRYKER CORP 3.375 09/11/20320.0%
6117TRATON FINANCE LUX SA 3.75 03/27/20300.0%
6118BECTON DICKINSON & CO 3.519 02/08/20310.0%
6119DEUTSCHE BANK AG 2.25 09/20/20270.0%
6120ING GROEP NV 4.375 08/15/20340.0%
6121SGS FINANCE BV 3.125 09/10/20300.0%
6122BANCO BPI SA 3.25 03/22/20300.0%
6123FED CAISSES DESJARDINS 3.25 04/18/20280.0%
6124GUARDIAN LIFE INSURANCE 4.85 01/24/20770.0%
6125RECKITT BENCKISER TSY 3.625 06/20/20290.0%
6126ROQUETTE FRERES SA 3.774 11/25/20310.0%
6127BPER BANCA 3.25 01/22/20310.0%
6128KBC GROUP NV 3.5 01/21/20320.0%
6129VOLKSWAGEN INTL FIN NV 4.625 06/29/20490.0%
6130AMCOR UK FINANCE PLC 3.2 11/17/20290.0%
6131ENTERPRISE PRODUCTS OPER 7.55 04/15/20380.0%
6132LINDE PLC 3.375 06/12/20290.0%
6133CALIFORNIA ST 7.55 04/01/20390.0%
6134DAIMLER TRUCK INTL 3.125 03/23/20280.0%
6135DEUTSCHE BANK AG 3 03/28/20280.0%
6136KINGSPAN SEC IRELAND DAC 3.5 10/31/20310.0%
6137LKQ DUTCH BOND BV 4.125 03/13/20310.0%
6138MEDIOBANCA DI CRED FIN 3.125 08/22/20310.0%
6139THALES SA 3.625 06/14/20290.0%
6140TOYOTA FINANCE AUSTRALIA 3.386 03/18/20300.0%
6141DELL BANK INTERNATIONAL 3.625 06/24/20290.0%
6142EUROGRID GMBH 3.279 09/05/20310.0%
6143MERCEDES-BENZ INT FINCE 2.5 09/05/20280.0%
6144RAIFFEISEN BANK SA ROMAN 4.136 01/22/20320.0%
6145STORA ENSO OYJ 2.5 03/21/20280.0%
6146VONOVIA SE 4.25 04/10/20340.0%
6147ADIF ALTA VELOCIDAD 3.5 07/30/20280.0%
6148ALLIANZ SE 4.252 07/05/20520.0%
6149BANQUE FED CRED MUTUEL 3.75 02/01/20330.0%
6150NETFLIX INC 3.625 06/15/20300.0%
6151REPUBLIC OF POLAND 3 01/16/20300.0%
6152TRANSURBAN FINANCE CO 3.713 03/12/20320.0%
6153UNILEVER FINANCE 3.25 02/23/20310.0%
6154ARCELORMITTAL SA 3.5 12/13/20310.0%
6155DANONE SA 3.481 05/03/20300.0%
6156ROYAL BANK OF CANADA 3.5 07/25/20280.0%
6157ACHMEA BANK NV 3 01/31/20300.0%
6158CREDITO EMILIANO SPA 3.25 04/18/20290.0%
6159Fannie Mae 3 10/01/20470.0%
6160LONZA FINANCE INTL NV 3.875 05/25/20330.0%
6161NYKREDIT REALKREDIT A/S 4 04/24/20350.0%
6162SKANDINAVISKA ENSKILDA 3.375 03/19/20300.0%
6163STADSHYPOTEK AB 2.625 09/27/20290.0%
6164AKER BP ASA 4 05/29/20320.0%
6165BAWAG P.S.K. 3.375 06/28/20300.0%
6166CAIXABANK SA 4 03/05/20370.0%
6167EDENRED SE 3.75 01/15/20330.0%
6168IBERDROLA FINANZAS SAU 3.375 11/22/20320.0%
6169KFW 3.125 06/07/20300.0%
6170NATIONAL AUSTRALIA BANK 3.146 02/05/20310.0%
6171SMURFIT KAPPA TREASURY 3.489 11/24/20310.0%
6172DEXIA 3.125 06/01/20280.0%
6173E.ON SE 3.5 03/25/20320.0%
6174OWENS CORNING 4.3 07/15/20470.0%
6175SCHNEIDER ELECTRIC SE 3.25 06/12/20280.0%
6176SIEMENS FINANCIERINGSMAT 2.75 09/09/20300.0%
6177BMW INTL INVESTMENT BV 3.5 11/17/20320.0%
6178DSV FINANCE BV 3.5 06/26/20290.0%
6179ELIS SA 3.375 09/02/20310.0%
6180TELEPERFORMANCE 3.75 06/24/20290.0%
6181VEOLIA ENVIRONNEMENT SA 3.571 09/09/20340.0%
6182AMPHENOL CORP 3.875 05/12/20340.0%
6183BNP PARIBAS HOMELOAN SFH 3 01/31/20300.0%
6184Fannie Mae 4 11/01/20480.0%
6185LINDE PLC 3.375 06/04/20300.0%
6186LAND HESSEN 2.875 03/12/20290.0%
6187NESTLE FINANCE INTL LTD 3 01/23/20310.0%
6188PROLOGIS INTL FUND II 4.375 07/01/20360.0%
6189ABBVIE INC 2.625 11/15/20280.0%
6190HOLDING D'INFRASTRUCTURE 3.375 04/21/20290.0%
6191SWEDBANK HYPOTEK AB 3.125 07/05/20280.0%
6192ENGIE SA 5.625 04/03/20530.0%
6193EUROFINS SCIENTIFIC SE 3.875 02/05/20330.0%
6194LAND BERLIN 3 05/15/20290.0%
6195REPUBLIC OF CHILE 3.875 07/09/20310.0%
6196AMPRION GMBH 3.625 05/21/20310.0%
6197BNG BANK NV 3.5 09/27/20380.0%
6198CITIGROUP INC 2.928 10/22/20300.0%
6199COMMONWEALTH BANK AUST 4.454 05/21/20370.0%
6200DEUTSCHE BANK AG 3.375 02/13/20310.0%
6201JPMORGAN CHASE & CO 3.761 03/21/20340.0%
6202SHELL FINANCE US INC 4.125 05/11/20350.0%
6203WELLS FARGO & COMPANY 3.9 07/22/20320.0%
6204BANKINTER SA 3.05 05/29/20280.0%
6205BAYERISCHE LANDESBANK 3 05/22/20290.0%
6206COMMUNITY OF MADRID SPAI 3.173 07/30/20290.0%
6207DIGITAL DUTCH FINCO BV 3.875 09/13/20330.0%
6208MASTERCARD INC 2.1 12/01/20270.0%
6209NORDEA BANK ABP 3.625 03/15/20340.0%
6210SPARKASSE PFORZHEIM CALW 3 05/11/20290.0%
6211TORONTO-DOMINION BANK 3.641 10/22/20310.0%
6212ABN AMRO BANK NV 3 10/01/20310.0%
6213STRYKER CORP 2.125 11/30/20270.0%
6214UNILEVER FINANCE 3.25 02/15/20320.0%
6215AMERICAN TOWER CORP 4 09/01/20330.0%
6216BANCA MONTE DEI PASCHI S 3.375 07/16/20300.0%
6217BANQUE FED CRED MUTUEL 3.75 02/03/20340.0%
6218DNB BANK ASA 3 11/29/20300.0%
6219ERSTE GROUP BANK AG 3.125 12/12/20330.0%
6220ING GROEP NV 4.25 05/18/20380.0%
6221LAND NORDRHEIN-WESTFALEN 3 06/06/20290.0%
6222MIZUHO FINANCIAL GROUP 3.98 05/21/20340.0%
6223RAIFFEISEN BANK INTL 3.5 02/18/20320.0%
6224TOYOTA MOTOR CREDIT CORP 3.625 07/15/20310.0%
6225AMERICAN MEDICAL SYST EU 3.5 03/08/20320.0%
6226CHINA GOVT INTL BOND 2.625 10/09/20310.0%
6227COLONIAL SFL SOCIMI 3.25 01/22/20300.0%
6228COMMUNAUTE FRANCAISE BEL 3.75 06/22/20330.0%
6229HEINEKEN NV 3.872 10/03/20370.0%
6230ING GROEP NV 3.375 11/19/20320.0%
6231PROSEGUR CASH SA 3.38 10/09/20300.0%
6232SYDNEY AIRPORT FINANCE 3.75 04/30/20320.0%
6233BERKSHIRE HATHAWAY ENERG 2.85 05/15/20510.0%
6234CAISSE FRANCAISE DE FIN 2.875 01/30/20300.0%
6235DANONE SA 3.47 05/22/20310.0%
6236NATIONWIDE BLDG SOCIETY 3.828 07/24/20320.0%
6237RECKITT BENCKISER TSY 4 05/28/20350.0%
6238SOCIETE GENERALE SFH 3.375 07/31/20300.0%
6239BNP PARIBAS 3.78 01/19/20360.0%
6240CAJAMAR CAJA RURAL SCC 3.375 07/25/20290.0%
6241CREDIT AGRICOLE SA 3.25 08/25/20320.0%
6242LAND NORDRHEIN-WESTFALEN 2.5 10/15/20290.0%
6243OLDENBURGISCHE LANDESBK 3.125 01/29/20320.0%
6244OMA SAASTOPANKKI OYJ 3.125 06/15/20280.0%
6245TATRA BANKA AS 2.875 09/11/20310.0%
6246AMPRION GMBH 2.75 09/30/20290.0%
6247AT&T INC 3.55 12/17/20320.0%
6248E.ON INTL FINANCE BV 3.475 05/27/20310.0%
6249ICCREA BANCA SPA 3.25 01/30/20310.0%
6250KOMMUNALBANKEN AS 2.875 04/25/20290.0%
6251NATWEST GROUP PLC 3.985 05/13/20360.0%
6252RAIFFEISEN BANK RT 4.191 07/01/20310.0%
6253THE BERKELEY GROUP PLC 2.5 08/11/20310.0%
6254CAIXABANK SA 3.875 01/20/20370.0%
6255DUKE ENERGY CORP 3.1 06/15/20280.0%
6256E.ON SE 3.75 01/15/20360.0%
6257JYSKE BANK A/S 2.875 05/05/20290.0%
6258MORGAN STANLEY 3.521 05/22/20310.0%
6259SKY LTD 2.75 11/27/20290.0%
6260SMURFIT KAPPA TREASURY 3.454 11/27/20320.0%
6261TELEPERFORMANCE 4.75 03/28/20320.0%
6262AUST & NZ BANKING GROUP 4.145 05/14/20380.0%
6263CREDIT AGRICOLE SA 2.5 08/29/20290.0%
6264MOTABILITY OPERATIONS GR 4.25 06/17/20350.0%
6265NORDDEUTSCHE LANDESBANK 2.875 03/19/20300.0%
6266OMNICOM FINANCE HOLD 3.7 03/06/20320.0%
6267ROBERT BOSCH GMBH 4 06/02/20350.0%
6268SANTANDER UK PLC 2.625 04/12/20280.0%
6269TAKEDA PHARMACEUTICAL 3 11/21/20300.0%
6270HSBC HOLDINGS PLC 4.086 05/12/20360.0%
6271MOLSON COORS BEVERAGE 3.8 06/15/20320.0%
6272NATWEST GROUP PLC 3.24 05/13/20300.0%
6273NATWEST GROUP PLC 3.673 08/05/20310.0%
6274PFIZER INC 7.2 03/15/20390.0%
6275STANDARD CHARTERED PLC 3.717 01/14/20340.0%
6276AVIVA PLC 4 06/03/20550.0%
6277BAUSPAR.SCHWAEBISCH HALL 2.875 01/22/20310.0%
6278DNB BANK ASA 3.75 07/02/20350.0%
6279NATIONAL AUSTRALIA BANK 3.612 01/22/20360.0%
6280P3 GROUP SARL 4 04/19/20320.0%
6281REPUBLIC OF CHILE 3.625 10/30/20420.0%
6282CREDIT AGRICOLE HOME LOA 2.875 06/23/20280.0%
6283LAND NORDRHEIN-WESTFALEN 2.65 01/15/20300.0%
6284SSE PLC 3.5 03/18/20320.0%
6285TOYOTA FINANCE AUSTRALIA 2.676 01/16/20290.0%
6286BECTON DICKINSON EURO 3.855 05/20/20330.0%
6287DEUTSCHE TELEKOM AG 2.625 12/04/20290.0%
6288INTL BK RECON & DEVELOP 2.6 08/28/20310.0%
6289INVESTITIONSBANK BERLIN 3.125 03/01/20330.0%
6290LIBERTY MUTUAL GROUP INC 3.875 09/26/20350.0%
6291MEDTRONIC GLOBAL HLDINGS 3.125 10/15/20310.0%
6292NORDEA BANK ABP 3.25 11/19/20350.0%
6293NTT FINANCE CORP 3.359 03/12/20310.0%
6294ROLLS-ROYCE HOLDINGS PLC 3.375 05/20/20310.0%
6295TESCO CORP TREASURY SERV 3.5 10/13/20330.0%
6296VEOLIA ENVIRONNEMENT SA 3.639 01/14/20340.0%
6297AGENCE FRANCE LOCALE 3 03/20/20300.0%
6298AT&T INC 4.5 03/09/20480.0%
6299ELIA TRANSMISSION BE 3.75 01/16/20360.0%
6300EUROBANK SA 3.375 07/17/20290.0%
6301EUROGRID GMBH 3.732 10/18/20350.0%
6302JPN BANK FOR INT'L COOP 3.125 04/22/20310.0%
6303KFW 2.5 11/15/20300.0%
6304KOMERCNI BANKA AS 2.75 10/15/20300.0%
6305LA BANQUE POSTALE 3 06/09/20280.0%
6306LAND NIEDERSACHSEN 2.6 03/15/20290.0%
6307BNG BANK NV 3 01/11/20330.0%
6308CARMILA SA 3.875 01/25/20320.0%
6309CRL CREDITO AGRICOLA MUT 3.25 01/29/20310.0%
6310NATIONAL AUSTRALIA BANK 2.347 08/30/20290.0%
6311SWITZERLAND 0 07/24/20390.0%
6312TRANSURBAN FINANCE CO 4.033 11/26/20370.0%
6313BANCA POP ALTO ADIGE 3.375 07/17/20310.0%
6314FASTIGHETS AB BALDER 4 02/19/20320.0%
6315IBERDROLA FINANZAS SAU 3.625 07/13/20330.0%
6316NATIONAL BANK GREECE SA 3.375 11/27/20320.0%
6317NATIONWIDE BLDG SOCIETY 3.105 02/03/20310.0%
6318OVERSEA-CHINESE BANKING 2.481 04/10/20280.0%
6319SYDNEY AIRPORT FINANCE 3.965 04/28/20340.0%
6320WERFEN SA/SPAIN 3.625 02/12/20320.0%
6321AP MOLLER-MAERSK A/S 3.5 09/17/20340.0%
6322LAND SCHLESWIG-HOLSTEIN 2.875 06/25/20290.0%
6323MERCEDES-BENZ INT FINCE 3.25 01/10/20320.0%
6324NYKREDIT REALKREDIT A/S 3.625 07/24/20300.0%
6325AMPRION GMBH 3.162 01/15/20310.0%
6326COMMERZBANK AG 4.125 06/30/20370.0%
6327GENERALI 3.547 01/15/20340.0%
6328NORDEA BANK ABP 3.25 04/29/20310.0%
6329SANOFI SA 3.375 05/05/20330.0%
6330AMERICAN EXPRESS CO 3.835 06/16/20340.0%
6331DEUTSCHE BANK AG 3 02/07/20310.0%
6332ENAGAS FINANCIACIONES SA 3.625 01/24/20340.0%
6333ERSTE GROUP BANK AG 2.5 09/19/20300.0%
6334FINNVERA PLC 2.125 03/08/20280.0%
6335FLEMISH COMMUNITY 3 10/12/20320.0%
6336GENERAL MOTORS FINL CO 3.7 07/14/20310.0%
6337ICCREA BANCA SPA 3.5 06/05/20340.0%
6338NATIONWIDE BLDG SOCIETY 3.854 02/03/20370.0%
6339PROXIMUS SADP 3.75 03/27/20340.0%
6340ROBERT BOSCH INVESTMENT 2.625 05/24/20280.0%
6341CNP ASSURANCES SA 2.75 02/05/20290.0%
6342DEUTSCHE KREDITBANK AG 3 07/02/20300.0%
6343DIAGEO FINANCE PLC 3.125 02/28/20310.0%
6344DOW CHEMICAL CO/THE 4.8 11/30/20280.0%
6345Freddie Mac 3 06/01/20510.0%
6346Freddie Mac 3 09/01/20480.0%
6347STATKRAFT AS 3.125 12/13/20310.0%
6348A2A SPA 1.625 10/19/20270.0%
6349AFRICAN DEVELOPMENT BANK 2.25 09/14/20290.0%
6350DERWENT LONDON PLC 1.875 11/17/20310.0%
6351LEGRAND SA 3.625 03/19/20350.0%
6352NOVO BANCO SA 2.75 02/04/20300.0%
6353PKO BANK POLSKI SA 4.09 06/24/20360.0%
6354TOYOTA MOTOR FINANCE BV 3.125 07/11/20290.0%
6355ALIMENTATION COUCHE-TARD 4.011 02/12/20360.0%
6356DANAHER CORP 4 04/29/20380.0%
6357LONDON STOCK EXCHANGE PL 1.75 12/06/20270.0%
6358PFIZER NETHERLANDS INTL 3.875 05/19/20370.0%
6359SSE PLC 1.375 09/04/20270.0%
6360SWEDBANK AB 2.875 04/30/20290.0%
6361NORDEA KIINNITYSLUOTTO 2.625 11/25/20300.0%
6362PKO BANK POLSKI SA 3.625 06/30/20310.0%
6363ROCHE FINANCE EUROPE BV 3.355 02/27/20350.0%
6364SCHNEIDER ELECTRIC SE 3.5 06/12/20330.0%
6365SSE PLC 4.5 06/29/20490.0%
6366BHP BILLITON FIN USA LTD 5 09/30/20430.0%
6367BMW FINANCE NV 3.25 01/27/20320.0%
6368BT FINANCE PLC 3.375 11/17/20320.0%
6369DANAHER CORP 3.625 04/29/20340.0%
6370FAIRFAX FINL HLDGS LTD 2.75 03/29/20280.0%
6371NATIONAL GRID NA INC 3.724 11/25/20340.0%
6372RCI BANQUE SA 3.375 07/26/20290.0%
6373VONOVIA SE 3.5 11/12/20320.0%
6374AMCOR UK FINANCE PLC 3.75 02/20/20330.0%
6375COOPERATIEVE RABOBANK UA 3.064 02/01/20340.0%
6376E.ON SE 3.5 04/16/20330.0%
6377KELLANOVA 3.75 05/16/20340.0%
6378UNICREDIT BANK GMBH 2.625 11/22/20300.0%
6379EXPERIAN FINANCE PLC 3.51 12/15/20330.0%
6380FLEMISH COMMUNITY 3.25 04/05/20330.0%
6381FLUVIUS SYSTEM OP 2.875 05/07/20290.0%
6382UNITED UTILITIES WAT FIN 5.25 01/22/20460.0%
6383WOLTERS KLUWER NV 3.375 03/20/20320.0%
6384BANCO SANTANDER SA 2.125 02/08/20280.0%
6385GEORGIA POWER CO 4.75 09/01/20400.0%
6386LAND BERLIN 3 07/11/20310.0%
6387MALAKOFF HUMANIS PREV 4.5 06/20/20350.0%
6388NATIONWIDE BLDG SOCIETY 3.309 05/02/20340.0%
6389SANOFI SA 3.75 05/05/20370.0%
6390SWEDISH COVERED BOND 2.625 02/25/20300.0%
6391T-MOBILE USA INC 4.5 04/15/20500.0%
6392ABN AMRO BANK NV 3 09/22/20320.0%
6393ASIAN INFRASTRUCTURE INV 2.875 05/23/20310.0%
6394AXA SA 3.25 05/28/20490.0%
6395BANCO SANTANDER SA 2.75 09/08/20320.0%
6396COCA-COLA EUROPACIFIC 1.5 11/08/20270.0%
6397EDP FINANCE BV 1.5 11/22/20270.0%
6398HAMBURG COMMERCIAL BANK 3.25 02/03/20310.0%
6399IBERCAJA BANCO SA 4.125 08/18/20360.0%
6400ING BELGIUM SA 2.75 08/25/20320.0%
6401LAND HESSEN 2.875 01/10/20330.0%
6402LINDE PLC 3.125 11/20/20320.0%
6403CAISSE FRANCAISE DE FIN 3.125 11/24/20330.0%
6404DOVER CORP 3.5 11/12/20330.0%
6405ERSTE GROUP BANK AG 3 04/20/20320.0%
6406IBERDROLA FINANZAS SAU 3.125 06/25/20300.0%
6407LAND HESSEN 2.75 01/12/20320.0%
6408SNAM SPA 1.375 10/25/20270.0%
6409SWISSCOM FINANCE 3.625 11/29/20360.0%
6410TREASURY CORP VICTORIA 3.625 09/29/20400.0%
6411TRUSTEES PRINCETON UNIV 5.7 03/01/20390.0%
6412CARLSBERG BREWERIES A/S 3.25 02/28/20320.0%
6413GENERAL MILLS INC 3.85 04/23/20340.0%
6414GSK CAPITAL BV 3.125 11/28/20320.0%
6415NEW YORK LIFE GLOBAL FDG 3.2 01/15/20320.0%
6416TECHNIP ENERGIES NV 4 06/10/20330.0%
6417BNP PARIBAS 3.979 05/06/20360.0%
6418BPCE SFH - SOCIETE DE FI 3.375 01/16/20360.0%
6419CAISSE FRANCAISE DE FIN 2.75 10/03/20310.0%
6420CIE DE SAINT-GOBAIN SA 3.5 04/04/20330.0%
6421CITIGROUP INC 3.493 10/22/20340.0%
6422KLEPIERRE SA 3.75 09/30/20370.0%
6423MOL HUNGARIAN OIL & GAS 1.5 10/08/20270.0%
6424SIEMENS FINANCIERINGSMAT 2.625 05/27/20290.0%
6425TSB BANK PLC 2.704 02/18/20300.0%
6426CAISSE REFINANCE L'HABIT 2.875 03/25/20310.0%
6427DEUTSCHE TELEKOM AG 3.375 04/28/20330.0%
6428KINDER MORGAN ENER PART 7.5 11/15/20400.0%
6429LINDE PLC 3.75 11/20/20380.0%
6430LLOYDS BANKING GROUP PLC 3.75 02/12/20370.0%
6431MERCK & CO INC 4 03/07/20490.0%
6432NATIONAL GRID PLC 2.949 03/30/20300.0%
6433AYVENS SA 3.5 06/23/20320.0%
6434E.ON SE 3.448 01/19/20340.0%
6435SAGE GROUP PLC/THE 1.625 02/25/20310.0%
6436COOPERATIEVE RABOBANK UA 3.106 06/07/20330.0%
6437JPMORGAN CHASE & CO 3.136 02/18/20320.0%
6438LB BADEN-WUERTTEMBERG 1.75 02/28/20280.0%
6439ORANGE SA 3.5 11/13/20340.0%
6440PACIFICORP 2.7 09/15/20300.0%
6441SKANDINAVISKA ENSKILDA 3.375 02/10/20330.0%
6442BANQUE FED CRED MUTUEL 2.625 11/06/20290.0%
6443DIGITAL EURO FINCO 3.75 01/15/20330.0%
6444ENEL SPA 1.375 03/29/20490.0%
6445GACI FIRST INVESTMENT 3.375 10/14/20320.0%
6446GENERAL MOTORS FINL CO 3.1 08/04/20290.0%
6447PPG INDUSTRIES INC 2.75 06/01/20290.0%
6448TORONTO-DOMINION BANK 2.862 04/15/20310.0%
6449TORONTO-DOMINION BANK 5.491 09/08/20280.0%
6450APRR SA 2.875 01/14/20310.0%
6451BECTON DICKINSON EURO 4.029 06/07/20360.0%
6452ELECTRICITE DE FRANCE SA 4.625 01/25/20430.0%
6453ELECTRICITE DE FRANCE SA 5.625 01/25/20530.0%
6454L'OREAL SA 3.375 01/19/20360.0%
6455NEDER WATERSCHAPSBANK 3 04/20/20330.0%
6456WELLS FARGO & COMPANY 2.766 07/23/20290.0%
6457AIRBUS SE 3.375 05/13/20330.0%
6458BARCLAYS PLC 3.792 10/31/20360.0%
6459BERKSHIRE HATHAWAY ENERG 4.25 10/15/20500.0%
6460BMW INTL INVESTMENT BV 3.375 08/27/20340.0%
6461EMERSON ELECTRIC CO 3 03/15/20310.0%
6462MSD NETHERLANDS CAPITAL 3.25 05/30/20320.0%
6463SOCIETE GENERALE 2.625 05/30/20290.0%
6464TERNA RETE ELETTRICA 3.875 02/28/20490.0%
6465AT&T INC 4.35 06/15/20450.0%
6466BROOKFIELD FIN II INC 5.431 12/14/20320.0%
6467BUNDESOBLIGATION 2.1 04/12/20290.0%
6468CIE GENERALE DES ESTABLI 3.125 05/16/20310.0%
6469IBERDROLA FINANZAS SAU 3.625 07/18/20340.0%
6470LAND HESSEN 2.5 10/01/20310.0%
6471MET LIFE GLOB FUNDING I 3.625 03/26/20340.0%
6472SIEMENS FINANCIERINGSMAT 3.625 05/27/20360.0%
6473UNICAJA BANCO SA 3.75 06/26/20330.0%
6474ACHMEA BANK NV 3 02/07/20340.0%
6475CARREFOUR SA 3.75 05/24/20330.0%
6476OP MORTGAGE BANK 3 07/17/20310.0%
6477SCHNEIDER ELECTRIC SE 1.5 01/15/20280.0%
6478ASIAN DEVELOPMENT BANK 2.15 07/11/20280.0%
6479COLONIAL SFL SOCIMI 3.125 09/23/20310.0%
6480COMPASS GROUP PLC 3.5 01/15/20350.0%
6481Fannie Mae 4 08/01/20400.0%
6482MEDIOBANCA DI CRED FIN 1 09/08/20270.0%
6483PFIZER NETHERLANDS INTL 3.25 05/19/20320.0%
6484RTE RESEAU DE TRANSPORT 2.75 06/20/20290.0%
6485STADSHYPOTEK AB 2.875 03/31/20320.0%
6486UNICREDIT BANK CZECH RE 2.625 03/03/20300.0%
6487MOTABILITY OPERATIONS GR 3.625 03/10/20360.0%
6488NATIONAL AUSTRALIA BANK 2.125 05/24/20280.0%
6489OP MORTGAGE BANK 1 10/05/20270.0%
6490QUEENSLAND TREASURY CORP 3.375 03/18/20360.0%
6491EDENRED SE 3.625 08/05/20320.0%
6492Freddie Mac 2 10/01/20350.0%
6493AUTOROUTES DU SUD DE LA 3.375 01/19/20340.0%
6494BANQUE FED CRED MUTUEL 3.75 05/14/20360.0%
6495CAIXABANK SA 3.875 05/14/20380.0%
6496KUNTARAHOITUS OYJ 0.75 09/07/20270.0%
6497MET LIFE GLOB FUNDING I 3.25 12/14/20320.0%
6498PROVINCE OF QUEBEC 3.125 03/27/20340.0%
6499VONOVIA SE 4 11/12/20360.0%
6500ANHEUSER-BUSCH INBEV SA/ 3.75 03/22/20370.0%
6501CIE FINANCEMENT FONCIER 2.75 03/10/20310.0%
6502COMMUNITY OF MADRID SPAI 1.773 04/30/20280.0%
6503LB BADEN-WUERTTEMBERG 1.125 10/25/20270.0%
6504ZIMMER BIOMET HOLDINGS 1.164 11/15/20270.0%
6505EQUINIX EU 2 FINANCING C 3.25 03/15/20310.0%
6506INTESA SANPAOLO SPA 1.75 03/20/20280.0%
6507SSE PLC 2.875 08/01/20290.0%
6508TENNET NETHERLANDS BV 2.125 11/17/20290.0%
6509BAT CAPITAL CORP 7.75 10/19/20320.0%
6510COMMONWEALTH BANK AUST 2.855 02/26/20320.0%
6511CREDIT AGRICOLE ASSRNCES 4.125 12/17/20360.0%
6512NEXTERA ENERGY CAPITAL 4.75 02/26/20560.0%
6513T-MOBILE USA INC 3.15 02/11/20320.0%
6514TOTALENERGIES CAP INTL 3.075 07/01/20310.0%
6515UNILEVER FINANCE 1.75 11/16/20280.0%
6516WW GRAINGER INC 3.75 05/15/20460.0%
6517ACHMEA BANK NV 2.875 12/02/20330.0%
6518DSM BV 3.625 07/02/20340.0%
6519REALTY INCOME CORP 3.375 06/20/20310.0%
6520T-MOBILE USA INC 3.2 02/19/20320.0%
6521ASB BANK LIMITED 2.759 08/26/20310.0%
6522CREDIT AGRICOLE HOME LOA 2.625 02/17/20310.0%
6523NORDEA BANK ABP 2.5 05/23/20290.0%
6524SVENSKA HANDELSBANKEN AB 2.875 02/17/20320.0%
6525AUTOROUTES DU SUD DE LA 3.25 01/19/20330.0%
6526OP CORPORATE BANK PLC 2.875 06/18/20300.0%
6527ORANGE SA 4.25 06/29/20490.0%
6528TELE2 AB 2.125 05/15/20280.0%
6529A2A SPA 1.5 03/16/20280.0%
6530AVINOR AS 3.5 05/29/20340.0%
6531HEINEKEN NV 3.375 02/26/20340.0%
6532KONINKLIJKE KPN NV 3.5 05/12/20340.0%
6533VERIZON COMMUNICATIONS 3.5 06/28/20320.0%
6534AUTOSTRADE PER L'ITALIA 2 12/04/20280.0%
6535DIGITAL EURO FINCO 4.25 11/20/20370.0%
6536KFW 2.875 06/07/20330.0%
6537MIZUHO FINANCIAL GROUP 3.21 05/16/20320.0%
6538RELX FINANCE BV 3.375 03/20/20330.0%
6539LANDBK HESSEN-THUERINGEN 2.875 02/06/20340.0%
6540T-MOBILE USA INC 3.625 02/19/20350.0%
6541APRR SA 1.25 01/18/20280.0%
6542APTIV PLC/APTIV GLOB 4.25 06/11/20360.0%
6543FINGRID OYJ 3.25 03/20/20340.0%
6544IBERDROLA FINANZAS SAU 3.75 06/25/20360.0%
6545KERING 3.375 02/27/20330.0%
6546NOVO NORDISK FINANCE NL 3.375 02/20/20350.0%
6547SIEMENS FINANCIERINGSMAT 3.125 05/27/20330.0%
6548ARKEA HOME LOANS 3.25 08/01/20330.0%
6549CIE FINANCEMENT FONCIER 3 03/10/20330.0%
6550HEATHROW FUNDING LTD 3.875 01/16/20360.0%
6551VEOLIA ENVIRONNEMENT SA 3.324 06/17/20320.0%
6552BANCO SANTANDER SA 2.5 05/13/20300.0%
6553BANK OF AMERICA CORP 0.583 08/24/20280.0%
6554BPCE SFH - SOCIETE DE FI 0.625 09/22/20270.0%
6555LA FRANCAISE DES JEUX SA 3.375 11/21/20330.0%
6556TELEFONICA EUROPE BV 8.25 09/15/20300.0%
6557TOTALENERGIES SE 1.625 01/29/20490.0%
6558CREDIT AGRICOLE HOME LOA 3 07/09/20320.0%
6559Fannie Mae 2 01/01/20410.0%
6560PRAEMIA HEALTHCARE SACA 3.875 06/05/20320.0%
6561SNAM SPA 3.875 06/22/20360.0%
6562URENCO FINANCE NV 3.25 06/13/20320.0%
6563APRR SA 1.875 01/03/20290.0%
6564BP CAPITAL MARKETS PLC 0.831 11/08/20270.0%
6565CANADIAN IMPERIAL BANK 2.5 05/07/20300.0%
6566CARGILL INC 2.125 04/23/20300.0%
6567NORDEA KIINNITYSLUOTTO 2.5 09/14/20320.0%
6568STADSHYPOTEK AB 0.75 11/01/20270.0%
6569HEINEKEN NV 3.812 07/04/20360.0%
6570JT INTL FIN SERVICES BV 3.625 04/11/20340.0%
6571MAPFRE SA 2.875 04/13/20300.0%
6572MCDONALD'S CORP 2.375 05/31/20290.0%
6573NRW.BANK 0.5 09/13/20270.0%
6574SAGESS 2.875 09/07/20320.0%
6575BANKINTER SA 0.625 10/06/20270.0%
6576CAISSE REFINANCE L'HABIT 3 04/25/20330.0%
6577ICADE 1.625 02/28/20280.0%
6578TOTALENERGIES CAP INTL 3.647 07/01/20350.0%
6579VSEOBECNA UVEROVA BANKA 3 05/20/20320.0%
6580BANCO BPI SA 2.625 04/08/20310.0%
6581E.ON SE 4.125 03/25/20440.0%
6582Government National Mortgage A 4 03/20/20480.0%
6583JAB HOLDINGS BV 1 12/20/20270.0%
6584NATIONWIDE MUTUAL INSURA 8.25 12/01/20310.0%
6585CAISSE REFINANCE L'HABIT 0.275 01/16/20310.0%
6586CCF SFH SACA 2.75 05/07/20310.0%
6587COLOPLAST FINANCE BV 2.75 05/19/20300.0%
6588EUROGRID GMBH 1.5 04/18/20280.0%
6589STELLANTIS NV 4.5 01/12/20330.0%
6590AGENCE FRANCAISE DEVELOP 3.375 05/25/20330.0%
6591ASTRAZENECA FINANCE LLC 3.278 08/05/20330.0%
6592CAPGEMINI SE 3.5 09/25/20340.0%
6593CREDIT AGRICOLE HOME LOA 2.125 01/07/20300.0%
6594GEMEINSAME BUNDESLAENDER 0.625 10/25/20270.0%
6595JPMORGAN CHASE & CO 1.812 06/12/20290.0%
6596NGPL PIPECO LLC 7.768 12/15/20370.0%
6597PROLOGIS EURO FINANCE 1.875 01/05/20290.0%
6598SCHNEIDER ELECTRIC SE 3.25 10/10/20350.0%
6599ACHMEA BANK NV 2.5 06/25/20300.0%
6600ARGENTA SPAARBANK 1.375 02/08/20290.0%
6601LOUIS DREYFUS FINANCE BV 1.625 04/28/20280.0%
6602VIER GAS TRANSPORT GMBH 1.5 09/25/20280.0%
6603IMERYS SA 1.875 03/31/20280.0%
6604INTL BK RECON & DEVELOP 0.625 11/22/20270.0%
6605SNAM SPA 3.25 07/01/20320.0%
6606VERIZON COMMUNICATIONS 3.75 02/28/20360.0%
6607BPIFRANCE SACA 0.338 03/25/20330.0%
6608NEWMONT / NEWCREST FIN 3.25 05/13/20300.0%
6609BPCE SFH - SOCIETE DE FI 3.125 05/22/20340.0%
6610GATWICK FUNDING LIMITED 3.875 06/24/20350.0%
6611LEG IMMOBILIEN SE 3.875 01/20/20350.0%
6612ROYAL BANK OF CANADA 2.125 04/26/20290.0%
6613UNITED MEXICAN STATES 1.75 04/17/20280.0%
6614BAWAG P.S.K. 0.375 09/03/20270.0%
6615BNP PARIBAS 1.5 05/25/20280.0%
6616E.ON SE 0.375 09/29/20270.0%
6617JOHNSON CONTROLS/TYCO FI 3.125 12/11/20330.0%
6618KOMMUNALBANKEN AS 2.625 02/12/20320.0%
6619NEDER WATERSCHAPSBANK 1 03/01/20280.0%
6620STELLANTIS NV 3.875 06/06/20310.0%
6621JOHNSON CONTROLS/TYCO FI 0.375 09/15/20270.0%
6622MITSUBISHI CORP 3.375 03/03/20340.0%
6623SOCIETE GENERALE SFH 1.375 05/05/20280.0%
6624TERNA RETE ELETTRICA 3 07/22/20310.0%
6625ALBEMARLE NEW HOLDING 1.625 11/25/20280.0%
6626ILE DE FRANCE MOBILITES 3.05 02/03/20330.0%
6627ILLINOIS TOOL WORKS INC 0.625 12/05/20270.0%
6628VOLKSWAGEN INTL FIN NV 4.375 03/29/20490.0%
6629ANHEUSER-BUSCH INBEV SA/ 2.875 04/02/20320.0%
6630IBM CORP 3.15 02/10/20330.0%
6631SPARKASSE HANNOVER 2.75 05/24/20320.0%
6632UPM-KYMMENE OYJ 2.25 05/23/20290.0%
6633ACCOR SA 3.5 03/04/20330.0%
6634BOUYGUES SA 2.25 06/29/20290.0%
6635COOPERATIEVE RABOBANK UA 0.875 02/08/20280.0%
6636LAND BRANDENBURG 0.125 01/26/20460.0%
6637BANCO BILBAO VIZCAYA ARG 0.875 01/14/20290.0%
6638CREDIT AGRICOLE HOME LOA 2.875 01/12/20340.0%
6639ING GROEP NV 0.375 09/29/20280.0%
6640ORANGE SA 1.75 10/29/20490.0%
6641ORANGE SA 3.875 06/29/20490.0%
6642T-MOBILE USA INC 3.9 02/19/20380.0%
6643TELSTRA GROUP LTD 3.375 03/02/20350.0%
6644LAND BADEN-WUERTTEMBERG 0.01 08/04/20270.0%
6645NORDDEUTSCHE LANDESBANK 0.75 01/18/20280.0%
6646TELENOR ASA 0.25 09/25/20270.0%
6647UNIVERSITY OF MIAMI 4.063 04/01/20520.0%
6648VISA INC 2 06/15/20290.0%
6649SOCIETE GENERALE SFH 0.75 01/19/20280.0%
6650ANIMA HOLDING SPA 1.5 04/22/20280.0%
6651CIE FINANCEMENT FONCIER 3.125 05/28/20340.0%
6652STATNETT SF 3.375 02/26/20360.0%
6653TELEFONICA EMISIONES SAU 3.941 06/25/20350.0%
6654BLACKSTONE HOLDINGS FINA 3.5 06/01/20340.0%
6655BMS IRELAND CAP FUNDING 4.581 11/10/20550.0%
6656JOHNSON & JOHNSON 3.35 06/01/20360.0%
6657JPMORGAN CHASE & CO 1.963 03/23/20300.0%
6658LAND BERLIN 1.25 06/01/20280.0%
6659LAND RHEINLAND-PFALZ 0.7 01/26/20280.0%
6660LOGICOR FINANCING SARL 3.75 07/14/20320.0%
6661WIRT & INFRA BK HESSEN 2.625 01/26/20330.0%
6662ABBOTT IRELAND FINANCING 0.375 11/19/20270.0%
6663CREDIT AGRICOLE SA 2 03/25/20290.0%
6664GLENCORE CAP FIN DAC 1.125 03/10/20280.0%
6665LAND NIEDERSACHSEN 0.75 02/15/20280.0%
6666REALTY INCOME CORP 3.875 06/20/20350.0%
6667VINCI SA 1.625 01/18/20290.0%
6668BAYERISCHE LANDESBANK 2.125 09/01/20310.0%
6669ENGIE SA 1.375 06/22/20280.0%
6670HEINEKEN NV 2.25 03/30/20300.0%
6671LAND SCHLESWIG-HOLSTEIN 2.375 09/22/20320.0%
6672AUTOSTRADE PER L'ITALIA 1.875 09/26/20290.0%
6673LANDWIRTSCH. RENTENBANK 2.625 07/08/20320.0%
6674VERIZON COMMUNICATIONS 3.4 03/22/20410.0%
6675COMCAST CORP 2.65 08/15/20620.0%
6676ESSILORLUXOTTICA 0.375 11/27/20270.0%
6677FINNVERA PLC 0 09/15/20270.0%
6678LA POSTE SA 3.125 03/14/20330.0%
6679INTL BK RECON & DEVELOP 3 07/23/20350.0%
6680ORANGE SA 3.5 05/19/20350.0%
6681SPAREBANK 1 BOLIGKREDITT 0.01 09/22/20270.0%
6682APRR SA 3.125 01/06/20340.0%
6683BANQUE FED CRED MUTUEL 1.375 07/16/20280.0%
6684BOOKING HOLDINGS INC 3.75 11/21/20370.0%
6685BPIFRANCE SACA 3.375 05/25/20340.0%
6686COMMONWEALTH BANK AUST 0.75 02/28/20280.0%
6687LA BANQUE POST HOME LOAN 2.75 06/12/20320.0%
6688PACIFICORP 7.7 11/15/20310.0%
6689BANQUE FED CRED MUTUEL 0.1 10/08/20270.0%
6690HONDA CANADA FINANCE INC 4.9 06/04/20290.0%
6691KRAFT HEINZ FOODS CO 3.25 03/15/20330.0%
6692NEDERLANDSE GASUNIE N.V. 3.375 07/11/20340.0%
6693VERIZON COMMUNICATIONS 1.875 10/26/20290.0%
6694VERIZON COMMUNICATIONS 4.246 08/15/20560.0%
6695COUNCIL OF EUROPE 2.625 01/11/20340.0%
6696STEDIN HOLDING NV 2.375 06/03/20300.0%
6697BHP BILLITON FINANCE LTD 3.125 04/29/20330.0%
6698COMMUNITY OF MADRID SPAI 1.571 04/30/20290.0%
6699GEMEINSAME BUNDESLAENDER 0.01 10/08/20270.0%
6700INTESA SANPAOLO SPA 0.75 03/16/20280.0%
6701BNP PARIBAS 1.25 07/13/20310.0%
6702CON EDISON CO OF NY INC 4.3 12/01/20560.0%
6703SIEMENS FINANCIERINGSMAT 3.375 02/22/20370.0%
6704CREDIT AGRICOLE LONDON 1.75 03/05/20290.0%
6705ENGIE SA 1.5 11/29/20490.0%
6706PEABODY TRUST 2.75 03/02/20340.0%
6707SAGAX EURO MTN 0.75 01/26/20280.0%
6708SUEZ SACA 4 06/30/20360.0%
6709TOTALENERGIES CAP INTL 4.06 07/01/20400.0%
6710TOYOTA MOTOR CREDIT CORP 0.125 11/05/20270.0%
6711YORKSHIRE BUILDING SOC 0.01 10/13/20270.0%
6712AUTOBAHN SCHNELL AG 2.75 06/20/20330.0%
6713CAISSE FRANCAISE DE FIN 3.375 05/22/20370.0%
6714EUROPEAN INVESTMENT BANK 0 11/15/20270.0%
6715NASDAQ INC 1.75 03/28/20290.0%
6716ABN AMRO BANK NV 3 06/01/20320.0%
6717BANCO DE SABADELL SA 1.75 05/30/20290.0%
6718KERING 3.625 03/11/20360.0%
6719NIBC BANK NV 1 09/11/20280.0%
6720NRW.BANK 2.875 07/25/20340.0%
6721WINTERSHALL DEA FINANCE 1.332 09/25/20280.0%
6722AGENCE FRANCAISE DEVELOP 0 10/28/20270.0%
6723BANQUE FED CRED MUTUEL 1.75 03/15/20290.0%
6724EUROPEAN INVESTMENT BANK 2.875 06/18/20350.0%
6725AAREAL BANK AG 1.375 02/01/20290.0%
6726CIE FINANCEMENT FONCIER 0.01 11/10/20270.0%
6727RAIFFEISEN BANK INTL 1.375 06/17/20330.0%
6728ROBERT BOSCH GMBH 4.375 06/02/20430.0%
6729ERSTE GROUP BANK AG 0.1 11/16/20280.0%
6730KONINKLIJKE KPN NV 3.375 02/17/20350.0%
6731LAND NIEDERSACHSEN 1.5 10/17/20290.0%
6732TORONTO-DOMINION BANK 3.129 08/03/20320.0%
6733BUNDESREPUB. DEUTSCHLAND 2.5 02/15/20350.0%
6734ENEXIS HOLDING NV 3.5 05/30/20360.0%
6735REGION WALLONNE 3.5 06/22/20350.0%
6736VEOLIA ENVIRONNEMENT SA 3.795 06/17/20370.0%
6737PROLOGIS EURO FINANCE 4.25 01/31/20430.0%
6738VOLKSWAGEN INTL FIN NV 3.5 03/29/20490.0%
6739ACHMEA BANK NV 1.625 05/24/20290.0%
6740THERMO FISHER SCIENTIFIC 0.5 03/01/20280.0%
6741CIE FINANCEMENT FONCIER 0.5 03/16/20280.0%
6742DIGITAL DUTCH FINCO BV 3.875 07/15/20340.0%
6743CBRE OPEN-ENDED FUNDS 0.5 01/27/20280.0%
6744NESTLE FINANCE INTL LTD 3.25 01/23/20370.0%
6745ORANGE SA 3.25 01/17/20350.0%
6746SUEZ SACA 2.375 05/24/20300.0%
6747AMCO SPA 0.75 04/20/20280.0%
6748BOOKING HOLDINGS INC 0.5 03/08/20280.0%
6749EURO STABILITY MECHANISM 2.625 09/18/20290.0%
6750Government National Mortgage A 3.5 04/20/20450.0%
6751STELLANTIS NV 5.125 01/12/20370.0%
6752SVENSKA HANDELSBANKEN AB 0.01 12/02/20270.0%
6753KOMMUNEKREDIT 0.75 07/05/20280.0%
6754AT&T INC 3.5 06/01/20410.0%
6755AUTOSTRADE PER L'ITALIA 2 01/15/20300.0%
6756ING BELGIUM SA 1.5 05/19/20290.0%
6757ORANGE SA 3.75 05/13/20380.0%
6758SVENSKA HANDELSBANKEN AB 1.375 02/23/20290.0%
6759APPLE INC 1.375 05/24/20290.0%
6760DH EUROPE FINANCE II 0.45 03/18/20280.0%
6761HEIDELBERG MATERIALS FIN 3.75 07/15/20360.0%
6762SWEDBANK AB 0.2 01/12/20280.0%
6763AAREAL BANK AG 0.75 04/18/20280.0%
6764SODEXO SA 1 07/17/20280.0%
6765TEREGA SASU 0.625 02/27/20280.0%
6766GLAXOSMITHKLINE CAPITAL 1.375 09/12/20290.0%
6767INTESA SANPAOLO SPA 1.75 07/04/20290.0%
6768TOTALENERGIES CAP INTL 0.696 05/31/20280.0%
6769AEP TEXAS INC 2.1 07/01/20300.0%
6770BPIFRANCE SACA 3.375 02/25/20360.0%
6771KONINKLIJKE PHILIPS NV 2 03/30/20300.0%
6772VOLKSWAGEN INTL FIN NV 3.3 03/22/20330.0%
6773DEUTSCHE BAHN AG 1.875 05/24/20300.0%
6774LB BADEN-WUERTTEMBERG 0.01 01/24/20280.0%
6775MSD NETHERLANDS CAPITAL 3.5 05/30/20370.0%
6776FERROVIE DELLO STATO 0.375 03/25/20280.0%
6777RAIFFEISEN BANK INTL 0.125 01/26/20280.0%
6778DEUT APOTHEKE AERZTEBANK 0.75 07/05/20280.0%
6779GENERAL ELECTRIC CO 6.75 03/15/20320.0%
6780SANOFI SA 1.25 04/06/20290.0%
6781SOCIETE GENERALE 0.125 02/18/20280.0%
6782TELSTRA GROUP LTD 1.375 03/26/20290.0%
6783TOTALENERGIES CAP INTL 0.75 07/12/20280.0%
6784UNITED PARCEL SERVICE 5.25 05/14/20350.0%
6785BELFIUS BANK SA/NV 0.125 02/08/20280.0%
6786MARSH & MCLENNAN COS INC 1.979 03/21/20300.0%
6787STELLANTIS NV 4.625 06/06/20350.0%
6788AAREAL BANK AG 0.01 02/01/20280.0%
6789AMERICAN ELECTRIC POWER 5.2 01/15/20290.0%
6790CELLNEX FINANCE CO SA 1.25 01/15/20290.0%
6791DNB BANK ASA 0.25 02/23/20290.0%
6792ENI SPA 0.375 06/14/20280.0%
6793MONDELEZ INTERNATIONAL 0.25 03/17/20280.0%
6794BANK OF AMERICA CORP 2.824 04/27/20330.0%
6795ESSILORLUXOTTICA 0.5 06/05/20280.0%
6796ALLIANZ FINANCE II B.V. 1.5 01/15/20300.0%
6797LAND SCHLESWIG-HOLSTEIN 0.25 04/18/20280.0%
6798NATIONAL GRID PLC 3.245 03/30/20340.0%
6799VOLKSWAGEN INTL FIN NV 0.875 09/22/20280.0%
6800CREDIT AGRICOLE SA 0.375 04/20/20280.0%
6801EXXON MOBIL CORPORATION 0.524 06/26/20280.0%
6802GRAND CITY PROPERTIES SA 0.125 01/11/20280.0%
6803LAND HESSEN 0.625 08/02/20280.0%
6804MEDIOBANCA DI CRED FIN 1 07/17/20290.0%
6805SCENTRE GROUP TRUST 1/2 1.45 03/28/20290.0%
6806CITIGROUP INC 1.25 04/10/20290.0%
6807UNILEVER FINANCE 1.75 03/25/20300.0%
6808DCP MIDSTREAM OPERATING 6.75 09/15/20370.0%
6809DEUTSCHE BANK AG 1.75 11/19/20300.0%
6810ELECTROLUX AB 2.5 05/18/20300.0%
6811ING GROEP NV 3.5 08/17/20360.0%
6812BPCE SFH - SOCIETE DE FI 0.01 03/23/20280.0%
6813SIEMENS FINANCIERINGSMAT 4 05/27/20450.0%
6814VODAFONE GROUP PLC 5.125 12/02/20520.0%
6815COOPERATIEVE RABOBANK UA 0.875 02/01/20290.0%
6816DZ HYP AG 0.875 01/30/20290.0%
6817BNP PARIBAS 0.875 08/31/20330.0%
6818ENGIE SA 4.25 03/06/20440.0%
6819CAISSE NAT REASSURANCE 0.75 07/07/20280.0%
6820NORDEA KIINNITYSLUOTTO 1 03/30/20290.0%
6821OP MORTGAGE BANK 0.05 04/21/20280.0%
6822CIE GENERALE DES ESTABLI 1.75 09/03/20300.0%
6823NE PROPERTY BV 2 01/20/20300.0%
6824SEGRO CAPITAL SARL 1.875 03/23/20300.0%
6825SWEDISH GOVERNMENT 3.5 03/30/20390.0%
6826BNG BANK NV 0.75 01/24/20290.0%
6827BPIFRANCE SACA 1.875 05/25/20300.0%
6828COUNCIL OF EUROPE 1 04/13/20290.0%
6829Fannie Mae 3 04/01/20470.0%
6830REPUBLIC OF CHILE 3.8 07/01/20350.0%
6831SR-BOLIGKREDITT AS 1 04/01/20290.0%
6832TORONTO-DOMINION BANK 1.952 04/08/20300.0%
6833ABERTIS INFRAESTRUCTURAS 1.625 07/15/20290.0%
6834AGCO INTERNATIONAL HOLDI 0.8 10/06/20280.0%
6835OP CORPORATE BANK PLC 0.375 06/16/20280.0%
6836RED ELECTRICA FINANCI SA 0.375 07/24/20280.0%
6837SOCIETE NATIONALE SNCF S 3.125 05/25/20340.0%
6838REPUBLIC OF ICELAND 0 04/15/20280.0%
6839SANOFI SA 0.875 03/21/20290.0%
6840SEVERN TRENT WATER UTIL 3.875 08/04/20370.0%
6841SOCIETE GENERALE 0.5 06/12/20290.0%
6842KERING 1.875 05/05/20300.0%
6843MCDONALD'S CORP 3.7 02/15/20420.0%
6844NORTHWESTERN MUTUAL LIFE 3.85 09/30/20470.0%
6845VINCI SA 1.75 09/26/20300.0%
6846ABN AMRO BANK NV 1.5 09/30/20300.0%
6847MACQUARIE GROUP LTD 0.943 01/19/20290.0%
6848MANITOBA (PROVINCE OF) 3.2 03/05/20500.0%
6849SANTANDER UK GROUP HLDGS 0.603 09/13/20290.0%
6850ALTRIA GROUP INC 3.4 02/04/20410.0%
6851BERKSHIRE HATHAWAY FIN 1.5 03/18/20300.0%
6852DANMARKS SKIBSKREDIT AS 0.25 06/21/20280.0%
6853Fannie Mae 3 06/01/20500.0%
6854HALEON NL CAPITAL BV 1.75 03/29/20300.0%
6855EWE AG 0.25 06/08/20280.0%
6856MANITOBA (PROVINCE OF) 3.9 12/02/20320.0%
6857SAUDI INTERNATIONAL BOND 2 07/09/20390.0%
6858BANQUE FED CRED MUTUEL 0.25 06/29/20280.0%
6859FLUVIUS SYSTEM OP 0.25 06/14/20280.0%
6860GECINA 3.375 08/04/20350.0%
6861MUENCHENER HYPOTHEKENBNK 1.25 02/14/20300.0%
6862SMTCAT TISSEO COLLECT 4 04/08/20390.0%
6863NEDER WATERSCHAPSBANK 0.625 02/06/20290.0%
6864RENTOKIL INITIAL PLC 0.5 10/14/20280.0%
6865SANOFI SA 1.5 04/01/20300.0%
6866BELFIUS BANK SA/NV 1.25 04/06/20340.0%
6867LA BANQUE POST HOME LOAN 1.625 05/12/20300.0%
6868ASAHI GROUP HOLDINGS LTD 0.541 10/23/20280.0%
6869BANK OF MONTREAL 3.19 03/01/20280.0%
6870MALAYSIA GOVERNMENT 4.921 07/06/20480.0%
6871UNITEDHEALTH GROUP INC 6.875 02/15/20380.0%
6872HOWOGE WOHNUNGS 0.625 11/01/20280.0%
6873LAND BERLIN 0.625 02/05/20290.0%
6874PROV ST JOSEPH HLTH OBL 3.744 10/01/20470.0%
6875WELLTOWER OP LLC 6.5 03/15/20410.0%
6876AMERICAN HONDA FINANCE 0.3 07/07/20280.0%
6877BRITISH TELECOMMUNICATIO 1.125 09/12/20290.0%
6878GRAND DUCHY LUXEMBOURG 3.25 03/02/20430.0%
6879MEDTRONIC GLOBAL HLDINGS 0.375 10/15/20280.0%
6880THERMO FISHER SCIENTIFIC 2.375 04/15/20320.0%
6881TRUIST FINANCIAL CORP 4.957 07/23/20300.0%
6882UBS AG LONDON 0.25 09/01/20280.0%
6883ZURICH FINANCE IRELAND 1.875 09/17/20500.0%
6884CAJA RURAL DE NAVARRA 0.75 02/16/20290.0%
6885Fannie Mae 3.5 05/01/20500.0%
6886TOTALENERGIES CAP INTL 1.491 09/04/20300.0%
6887ASTER TREASURY PLC 4.5 12/18/20430.0%
6888AUTOROUTES DU SUD DE LA 1.375 01/22/20300.0%
6889BANQUE FED CRED MUTUEL 0.25 07/19/20280.0%
6890BAXTER INTERNATIONAL INC 1.3 05/15/20290.0%
6891CHEVRON USA INC 6 03/01/20410.0%
6892EUROFIMA 0.01 06/23/20280.0%
6893NATIONWIDE BLDG SOCIETY 0.25 09/14/20280.0%
6894EQUINOR ASA 3.7 04/06/20500.0%
6895SAN DIEGO G & E 3.75 06/01/20470.0%
6896CAISSE DES DEPOTS ET CON 3.125 05/25/20350.0%
6897TIME WARNER CABLE ENTRMN 8.375 07/15/20330.0%
6898AIRBUS SE 1.625 06/09/20300.0%
6899CRED MUTUEL HOME LOAN SF 0.01 07/20/20280.0%
6900CRELAN HOME LOAN SCF 0.75 03/06/20290.0%
6901MCDONALD'S CORP 0.25 10/04/20280.0%
6902INVESTOR AB 1.5 09/12/20300.0%
6903BANK OF NOVA SCOTIA 0.25 11/01/20280.0%
6904PRES & FELLOWS OF HARVAR 6.5 01/15/20390.0%
6905GENERALI 2.429 07/14/20310.0%
6906JOHN DEERE CASH MANAGEME 2.2 04/02/20320.0%
6907KOREA HOUSING FINANCE CO 0.258 10/27/20280.0%
6908STATKRAFT AS 1.5 03/26/20300.0%
6909SVENSKA HANDELSBANKEN AB 0.05 09/06/20280.0%
6910BPCE SA 2.375 04/26/20320.0%
6911FRESENIUS MEDICAL CARE A 1.25 11/29/20290.0%
6912Government National Mortgage A 3.5 12/20/20420.0%
6913CHINA GOVT INTL BOND 0.125 11/17/20280.0%
6914CORNING INC 3.9 11/15/20490.0%
6915UNILEVER FINANCE 1.375 09/04/20300.0%
6916VERIZON COMMUNICATIONS 3 11/20/20600.0%
6917CREDIT AGRICOLE PUBLIC S 0.625 03/29/20290.0%
6918PATTERSON-UTI ENERGY INC 7.15 10/01/20330.0%
6919PRUDENTIAL FINANCIAL INC 6.625 06/21/20400.0%
6920ADIDAS AG 0 10/05/20280.0%
6921GLENCORE CAP FIN DAC 0.75 03/01/20290.0%
6922NRW.BANK 0 09/22/20280.0%
6923AKTIA BANK 0.125 10/25/20280.0%
6924CREDIT AGRICOLE PUBLIC S 0.01 09/13/20280.0%
6925LAND NORDRHEIN-WESTFALEN 2 06/15/20320.0%
6926TEACHERS INSUR & ANNUITY 4.9 09/15/20440.0%
6927AMER AIRLINE 16-2 AA PTT 3.2 06/15/20280.0%
6928ING-DIBA AG 0.01 10/07/20280.0%
6929NTT FINANCE CORP 0.399 12/13/20280.0%
6930OP CORPORATE BANK PLC 0.375 12/08/20280.0%
6931ADECCO INT FINANCIAL SVS 1.25 11/20/20290.0%
6932SPAREBANK 1 BOLIGKREDITT 0.05 11/03/20280.0%
6933HUNGARY 0.125 09/21/20280.0%
6934BPCE SFH - SOCIETE DE FI 0.01 10/16/20280.0%
6935INVESTITIONSBK SCHL-HOL 0.01 10/27/20280.0%
6936TRATON FINANCE LUX SA 0.75 03/24/20290.0%
6937AMERICAN TOWER CORP 0.875 05/21/20290.0%
6938DZ HYP AG 0.01 10/27/20280.0%
6939ALTRIA GROUP INC 3.875 09/16/20460.0%
6940ORSTED A/S 2.875 06/14/20330.0%
6941BPIFRANCE SACA 0.125 11/25/20280.0%
6942PROVINCE OF SASKATCHEWAN 3.1 06/02/20500.0%
6943TAKEDA PHARMACEUTICAL 1 07/09/20290.0%
6944HEINEKEN NV 1.75 03/17/20310.0%
6945SIEMENS FINANCIERINGSMAT 0.25 02/20/20290.0%
6946E.ON SE 0.1 12/19/20280.0%
6947IBM CORP 1.75 01/31/20310.0%
6948KONINKLIJKE PHILIPS NV 2.625 05/05/20330.0%
6949BNP PARIBAS 0.5 01/19/20300.0%
6950CAISSE FRANCAISE DE FIN 1.5 01/13/20310.0%
6951ENGIE SA 2.125 03/30/20320.0%
6952SWEDISH COVERED BOND 1.75 02/10/20320.0%
6953ASIAN DEVELOPMENT BANK 1.95 07/22/20320.0%
6954CARLSBERG BREWERIES A/S 0.875 07/01/20290.0%
6955CIE GENERALE DES ESTABLI 0 11/02/20280.0%
6956FINNVERA PLC 0.375 04/09/20290.0%
6957LOCKHEED MARTIN CORP 6.15 09/01/20360.0%
6958MUENCHENER HYPOTHEKENBNK 0.125 02/01/20290.0%
6959AUTOSTRADE PER L'ITALIA 2.25 01/25/20320.0%
6960BOEING CO/THE 6.858 05/01/20540.0%
6961JT INTL FIN SERVICES BV 1 11/26/20290.0%
6962UPM-KYMMENE OYJ 0.125 11/19/20280.0%
6963COMMONWEALTH EDISON CO 3.75 08/15/20470.0%
6964DEVON ENERGY CORPORATION 5.6 03/15/20340.0%
6965BAYER AG 1.125 01/06/20300.0%
6966LANDWIRTSCH. RENTENBANK 1.9 07/12/20320.0%
6967SIEMENS FINANCIERINGSMAT 3.75 09/10/20420.0%
6968AGENCE FRANCAISE DEVELOP 0.01 11/25/20280.0%
6969BPCE SFH - SOCIETE DE FI 1.125 04/12/20300.0%
6970COVIVIO HOTELS SACA 1 07/27/20290.0%
6971LAND NORDRHEIN-WESTFALEN 0 01/15/20290.0%
6972MEDTRONIC INC 4.15 10/15/20530.0%
6973PROV OF NEW BRUNSWICK 2.35 08/14/20270.0%
6974SNAM SPA 0 12/07/20280.0%
6975VERIZON COMMUNICATIONS 0.375 03/22/20290.0%
6976MCDONALD'S CORP 6.3 10/15/20370.0%
6977HOLCIM STERLING FINANCE 2.25 04/04/20340.0%
6978NEW JERSEY ST TRANSPRTN TRUST 6.561 12/15/20400.0%
6979REGION OF ILE DE FRANCE 2.23 07/19/20320.0%
6980ARKEMA 0.75 12/03/20290.0%
6981KRAFT HEINZ FOODS CO 7.125 08/01/20390.0%
6982COCA-COLA CO/THE 0.125 03/09/20290.0%
6983BPCE SFH - SOCIETE DE FI 0.01 01/29/20290.0%
6984GLENCORE FUNDING LLC 6.5 10/06/20330.0%
6985REPSOL EUROPE FINANCE 0.375 07/06/20290.0%
6986TOTALENERGIES CAP INTL 1.994 04/08/20320.0%
6987COCA-COLA CO/THE 0.125 03/15/20290.0%
6988ALLSTATE CORP 3.85 08/10/20490.0%
6989AMERICAN MEDICAL SYST EU 1.625 03/08/20310.0%
6990DCP MIDSTREAM OPERATING 6.45 11/03/20360.0%
6991ING GROEP NV 0.25 02/01/20300.0%
6992REPUBLIC OF PHILIPPINES 6.375 10/23/20340.0%
6993AFFINITY SUTTON CM PLC 4.25 10/08/20420.0%
6994CHUBB INA HOLDINGS LLC 0.875 12/15/20290.0%
6995GLAXOSMITHKLINE CAPITAL 4.25 12/18/20450.0%
6996AMAZON.COM INC 3.7 06/12/20310.0%
6997CIMIC FINANCE USA PTY LT 7 03/25/20340.0%
6998NATS EN ROUTE PLC 1.75 09/30/20330.0%
6999AEP TRANSMISSION CO LLC 3.8 06/15/20490.0%
7000INTL DEVELOPMENT ASSOC 3.2 01/18/20440.0%
7001LB BADEN-WUERTTEMBERG 0.5 11/05/20290.0%
7002CK HUTCHINSON EUROPE 0.75 11/02/20290.0%
7003COMMUNITY OF MADRID SPAI 1.723 04/30/20320.0%
7004DZ HYP AG 0.375 11/10/20340.0%
7005HASBRO INC 3.9 11/19/20290.0%
7006REGIE AUTONOME DES TRANS 0.35 06/20/20290.0%
7007SNCF RESEAU 1.125 05/25/20300.0%
7008DIAMONDBACK ENERGY INC 6.25 03/15/20330.0%
7009ESB FINANCE DAC 3.75 01/25/20430.0%
7010LANDBK HESSEN-THUERINGEN 0.375 06/04/20290.0%
7011LANDWIRTSCH. RENTENBANK 0.625 02/20/20300.0%
7012NESTLE FINANCE INTL LTD 1.25 03/29/20310.0%
7013PFANDBRIEF SCHWEIZ HYPO 0.25 10/06/20420.0%
7014COCA-COLA HBC FINANCE BV 1.625 05/14/20310.0%
7015ENERGY TRANSFER LP 6.55 12/01/20330.0%
7016IBM CORP 0.875 02/09/20300.0%
7017LA MONDIALE 2.125 06/23/20310.0%
7018SHELL INTERNATIONAL FIN 1.875 04/07/20320.0%
7019BANCO SANTANDER SA 0.25 07/10/20290.0%
7020SUMITOMO MITSUI FINL GRP 0.632 10/23/20290.0%
7021UNITED UTILITIES WAT FIN 2 07/03/20330.0%
7022Fannie Mae 2.5 02/01/20350.0%
7023KINDER MORGAN ENER PART 6.55 09/15/20400.0%
7024COCA-COLA HBC FINANCE BV 0.625 11/21/20290.0%
7025MERLIN PROPERTIES SOCIMI 1.375 06/01/20300.0%
7026CIE FINANCEMENT FONCIER 0.01 04/16/20290.0%
7028HEALTHPEAK OP LLC 6.75 02/01/20410.0%
7029KBC GROUP NV 0.75 01/24/20300.0%
7030UNITED OVERSEAS BANK LTD 0.1 05/25/20290.0%
7031COLGATE-PALMOLIVE CO 0.3 11/10/20290.0%
7032UNITED MEXICAN STATES 1.125 01/17/20300.0%
7033AUTOBAHN SCHNELL AG 0.1 07/09/20290.0%
7034DUKE ENERGY FLORIDA LLC 6.4 06/15/20380.0%
7035FISERV INC 1.625 07/01/20300.0%
7036CANADIAN NATL RESOURCES 6.45 06/30/20330.0%
7037Fannie Mae 2 09/01/20350.0%
7038LB BADEN-WUERTTEMBERG 0.125 07/24/20290.0%
7039NRW.BANK 2.5 09/07/20370.0%
7040PULTEGROUP INC 6.375 05/15/20330.0%
7041TRAVELERS COS INC 6.25 06/15/20370.0%
7042WOOLWORTHS GROUP LTD 5.91 11/29/20340.0%
7043STOREBRAND LIVSFORSIKRIN 1.875 09/30/20510.0%
7044UNICREDIT BANK GMBH 0.01 05/21/20290.0%
7045BANK OF MONTREAL 0.05 06/08/20290.0%
7046BELGIUM KINGDOM 0.4 06/22/20400.0%
7047TENNESSEE GAS PIPELINE 7 10/15/20280.0%
7048STEDIN HOLDING NV 0.5 11/14/20290.0%
7049CANADIAN IMPERIAL BANK 6.092 10/03/20330.0%
7050CREDIT MUTUEL ARKEA 0.75 01/18/20300.0%
7051BNP PARIBAS 2.1 04/07/20320.0%
7052BPCE SFH - SOCIETE DE FI 1.75 05/27/20320.0%
7053CSX CORP 6.22 04/30/20400.0%
7054LEGRAND SA 1.875 07/06/20320.0%
7055SFIL SA 0.05 06/04/20290.0%
7056BRITISH COLUMBIA PROV OF 3.2 06/18/20320.0%
7057N TX TOLLWAY AUTH REVENUE 6.718 01/01/20490.0%
7058CITIGROUP INC 6.27 11/17/20330.0%
7059KUNTARAHOITUS OYJ 0.05 09/06/20290.0%
7060UNICAJA BANCO SA 0.25 09/25/20290.0%
7061AT&T INC 0.8 03/04/20300.0%
7062BERKSHIRE HATHAWAY ENERG 6.125 04/01/20360.0%
7063Government National Mortgage A 1.5 10/20/20510.0%
7064COMCAST CORP 0.25 09/14/20290.0%
7065MONDELEZ INTL HLDINGS NE 0.25 09/09/20290.0%
7066HSBC HOLDINGS PLC 6.5 09/15/20370.0%
7067OMV AG 0.75 06/16/20300.0%
7068WUESTENROT&WUERTTEMBERG 2.125 09/10/20410.0%
7069BURLINGTON RESOURCES LLC 5.95 10/15/20360.0%
7070CENTRICA PLC 4.25 09/12/20440.0%
7071CANADIAN NATL RESOURCES 6.25 03/15/20380.0%
7072LANDBK HESSEN-THUERINGEN 0.01 09/26/20290.0%
7073LOS ANGELES CA CMNTY CLG DIST 6.75 08/01/20490.0%
7074ATLAS COPCO FINANCE 0.125 09/03/20290.0%
7075CREDIT AGRICOLE SA 2.5 04/22/20340.0%
7076IREN SPA 1 07/01/20300.0%
7077XCEL ENERGY INC 6.5 07/01/20360.0%
7078BAUSPAR.SCHWAEBISCH HALL 2 05/17/20340.0%
7079TOTALENERGIES CAP INTL 3.852 03/03/20450.0%
7080VODAFONE GROUP PLC 1.6 07/29/20310.0%
7081ADIF ALTA VELOCIDAD 0.55 04/30/20300.0%
7082EATON CAPITAL ULC 0.577 03/08/20300.0%
7083GECINA 2 06/30/20320.0%
7084JM SMUCKER CO 6.5 11/15/20530.0%
7085PRUDENTIAL FINANCIAL INC 3.7 03/13/20510.0%
7086BAWAG P.S.K. 0.01 09/03/20290.0%
7087COMMUNITY OF MADRID SPAI 0.419 04/30/20300.0%
7088BNG BANK NV 0.05 11/20/20290.0%
7089DEUTSCHE BANK AG 1.375 02/17/20320.0%
7090UNEDIC 1.75 11/25/20320.0%
7091AMER AIRLINE 17-1 AA PTT 3.65 02/15/20290.0%
7092BOEING CO/THE 3.625 03/01/20480.0%
7093FEDERAL HOME LOAN BANK 5.5 07/15/20360.0%
7094BANK OF NOVA SCOTIA 0.375 03/26/20300.0%
7095AMERICAN TOWER CORP 0.95 10/05/20300.0%
7096CTE CO TRANSP ELEC 2.125 07/29/20320.0%
7097LANDWIRTSCH. RENTENBANK 0 11/27/20290.0%
7098BANK OF AMERICA CORP 0.694 03/22/20310.0%
7099BAWAG P.S.K. 0.01 10/02/20290.0%
7100DEUTSCHE KREDITBANK AG 0.01 11/07/20290.0%
7101TESCO PROPERTY FIN 1 PLC 7.623 07/13/20390.0%
7102THERMO FISHER SC FNCE I 0.8 10/18/20300.0%
7103BNG BANK NV 0.1 01/15/20300.0%
7104LANDBK HESSEN-THUERINGEN 0.125 01/22/20300.0%
7105ASTM SPA 2.375 11/25/20330.0%
7106ESTEE LAUDER CO INC 6 05/15/20370.0%
7107FLEMISH COMMUNITY 0.375 04/15/20300.0%
7108LB BADEN-WUERTTEMBERG 0.125 01/18/20300.0%
7109LAND BERLIN 0.1 01/18/20300.0%
7110WPC EUROBOND BV 0.95 06/01/20300.0%
7111BANK OF NY MELLON CORP 5.834 10/25/20330.0%
7112DEUT APOTHEKE AERZTEBANK 0.05 11/13/20290.0%
7113CREDIT AGRICOLE HOME LOA 0.05 12/06/20290.0%
7114KINROSS GOLD CORP 6.25 07/15/20330.0%
7115TRANSCANADA PIPELINES 6.2 10/15/20370.0%
7116WALMART INC 2.5 09/22/20410.0%
7117ALPHABET INC 4.375 11/06/20640.0%
7118CARRIER GLOBAL CORP 3.577 04/05/20500.0%
7119GE HEALTHCARE TECH INC 5.857 03/15/20300.0%
7120PROV OF NEW BRUNSWICK 3.05 08/14/20500.0%
7121ENGIE SA 1.875 07/29/20490.0%
7122ASSURED GUARANTY US HLDG 6.125 09/15/20280.0%
7123UNION PACIFIC CORP 6.625 02/01/20290.0%
7124WHG TREASURY PLC 4.25 10/06/20450.0%
7125AAREAL BANK AG 0.125 02/01/20300.0%
7126EURO STABILITY MECHANISM 1.125 05/03/20320.0%
7127PEPSICO INC 2.625 10/21/20410.0%
7128NATIONAL GRID NA INC 1.054 01/20/20310.0%
7129FEDEX CORP 0.95 05/04/20330.0%
7130Fannie Mae 2 09/01/20360.0%
7131TELEFONICA EMISIONES SAU 1.807 05/21/20320.0%
7132CANTOR FITZGERALD LP 7.2 12/12/20280.0%
7133US BANCORP 5.85 10/21/20330.0%
7134BAY AREA CA TOLL AUTH TOLL BRI 6.263 04/01/20490.0%
7135BPIFRANCE SACA 0.25 03/29/20300.0%
7136KFW 1.125 09/15/20320.0%
7137GENERAL MOTORS CO 6.75 04/01/20460.0%
7138NRW.BANK 0 02/18/20300.0%
7139SOUTHERN CO GAS CAPITAL 5.75 09/15/20330.0%
7140CITIGROUP INC 6.125 08/25/20360.0%
7141ILLINOIS ST TOLL HIGHWAY AUTH 6.184 01/01/20340.0%
7142WELLS FARGO & COMPANY 5.95 12/15/20360.0%
7143AGENCE FRANCAISE DEVELOP 1.625 05/25/20320.0%
7144ABB FINANCE BV 0 01/19/20300.0%
7145BLACK HILLS CORP 6.15 05/15/20340.0%
7146ELEMENT FLEET MANAGEMENT 6.319 12/04/20280.0%
7147NATIONWIDE BLDG SOCIETY 1.375 06/29/20320.0%
7148OMNICOM FINANCE HOLD 1.4 07/08/20310.0%
7149TOTALENERGIES SE 3.25 01/29/20490.0%
7150UNICREDIT SPA 0.85 01/19/20310.0%
7151ING BELGIUM SA 0.01 02/20/20300.0%
7152UNICREDIT BK AUSTRIA AG 0.25 06/21/20300.0%
7153ILLINOIS TOOL WORKS INC 1 06/05/20310.0%
7154OPENBANK DEUTSCHLAND AG 0.05 02/14/20300.0%
7155STELLANTIS NV 3.75 03/19/20360.0%
7156OVINTIV INC 6.5 02/01/20380.0%
7157UBS AG STAMFORD CT 7.5 02/15/20280.0%
7158KLEPIERRE SA 0.625 07/01/20300.0%
7159PILGRIM'S PRIDE CORP 6.25 07/01/20330.0%
7160DWR CYMRU FINANCING UK 1.375 03/31/20330.0%
7161HALEON NL CAPITAL BV 2.125 03/29/20340.0%
7162PROSUS NV 2.031 08/03/20320.0%
7163SOCIETE GENERALE SFH 0.01 02/11/20300.0%
7164NESTLE HOLDINGS INC 2.5 09/14/20410.0%
7165TOTALENERGIES CAP INTL 0.952 05/18/20310.0%
7166EUROFIMA 0.1 05/20/20300.0%
7167GRAND CITY PROPERTIES SA 2 10/25/20320.0%
7168MERCK & CO INC 2.35 06/24/20400.0%
7169UNEDIC 0 03/05/20300.0%
7170SYSCO CORPORATION 6.6 04/01/20500.0%
7171TOYOTA MOTOR CREDIT CORP 5.55 11/20/20300.0%
7172APPALACHIAN POWER CO 3.7 05/01/20500.0%
7173BRITISH AIR 21-1 A PPT 2.9 03/15/20350.0%
7174GENERAL MOTORS FINL CO 5.95 04/04/20340.0%
7175NORDEA KIINNITYSLUOTTO 1.375 02/28/20330.0%
7176PACIFIC GAS & ELECTRIC 6.15 01/15/20330.0%
7177REGION WALLONNE 2.875 01/14/20380.0%
7178UNITED PARCEL SERVICE 1.5 11/15/20320.0%
7179REGAL REXNORD CORP 6.05 04/15/20280.0%
7180UPJOHN FINANCE BV 1.908 06/23/20320.0%
7181BERKSHIRE HATHAWAY FIN 2 03/18/20340.0%
7182MERCEDES-BENZ GROUP AG 1.125 11/06/20310.0%
7183ABN AMRO BANK NV 1.25 01/10/20330.0%
7184BANK OF AMERICA CORP 0.654 10/26/20310.0%
7185Government National Mortgage A 3.5 03/20/20470.0%
7186HYATT HOTELS CORP 5.75 04/23/20300.0%
7187EQT CORP 5.7 04/01/20280.0%
7188PINNACLE FINANCIAL PARTN 6.168 11/01/20300.0%
7189CAISSE FRANCAISE DE FIN 1.25 05/11/20320.0%
7190RIO TINTO ALCAN INC 5.75 06/01/20350.0%
7191ALSTOM SA 0.5 07/27/20300.0%
7192BLUE OWL CREDIT INCOME 6.6 09/15/20290.0%
7193LAND BERLIN 0.01 07/02/20300.0%
7194PRUDENTIAL FINANCIAL INC 6 09/01/20520.0%
7195BRISTOL-MYERS SQUIBB CO 5.1 02/22/20310.0%
7196GENERAL MOTORS FINL CO 6.1 01/07/20340.0%
7197BGC GROUP INC 6.15 04/02/20300.0%
7198COOPERATIEVE RABOBANK UA 0.01 07/02/20300.0%
7199HYUNDAI CAPITAL AMERICA 5.6 03/30/20280.0%
7200LYB INT FINANCE III 6.15 05/15/20350.0%
7201REPUBLIC OF INDONESIA 1.4 10/30/20310.0%
7202TARGA RESOURCES PARTNERS 144A 5.5 03/01/20300.0%
7203AT&T INC 3.1 02/01/20430.0%
7204BPCE SFH - SOCIETE DE FI 0.01 05/27/20300.0%
7205LAND BERLIN 1 05/19/20320.0%
7206MERCK FIN SERVICES GMBH 0.875 07/05/20310.0%
7207PACIFICORP 6.35 07/15/20380.0%
7208UNICREDIT BANK GMBH 0.01 06/24/20300.0%
7209AVOLON HOLDINGS FNDG LTD 5.75 11/15/20290.0%
7210BLACKSTONE HOLDINGS FINA 3.5 09/10/20490.0%
7211DOMINION ENERGY INC 5.95 06/15/20350.0%
7212SNCF RESEAU 1 11/09/20310.0%
7213ARROW ELECTRONICS INC 5.875 04/10/20340.0%
7214INTUIT INC 5.125 09/15/20280.0%
7215WHISTLER PIPELINE LLC 5.95 09/30/20340.0%
7216CHARLES SCHWAB CORP 5.643 05/19/20290.0%
7217PNC FINANCIAL SERVICES 5.939 08/18/20340.0%
7218REGION OF ILE DE FRANCE 0.1 07/02/20300.0%
7219TENNET NETHERLANDS BV 0.5 06/09/20310.0%
7220DELL INT LLC / EMC CORP 5.3 10/01/20290.0%
7221APRR SA 1.5 01/17/20330.0%
7222CISCO SYSTEMS INC 4.95 02/26/20310.0%
7223Government National Mortgage A 3 01/20/20430.0%
7224ONEOK INC 6 06/15/20350.0%
7225RYDER SYSTEM INC 5.5 06/01/20290.0%
7226WENDEL SE 1 06/01/20310.0%
7227WESTPAC BANKING CORP 1.25 01/14/20330.0%
7228ASTRAZENECA FINANCE LLC 4.85 02/26/20290.0%
7229ENLINK MIDSTREAM LLC 5.65 09/01/20340.0%
7230ITALGAS SPA 1 12/11/20310.0%
7231PUBLIC SERVICE ENTERPRIS 5.2 04/01/20290.0%
7232BRISTOL-MYERS SQUIBB CO 5.2 02/22/20340.0%
7233FLEMISH COMMUNITY 3.25 01/12/20430.0%
7234TENNET NETHERLANDS BV 2.75 05/17/20420.0%
7235VERIZON COMMUNICATIONS 2.875 01/15/20380.0%
7236BARRICK PD AU FIN PTY LT 5.95 10/15/20390.0%
7237ENERGY TRANSFER LP 5.25 04/15/20290.0%
7238GEMEINSAME BUNDESLAENDER 0.01 08/26/20300.0%
7239METLIFE INC 5.7 06/15/20350.0%
7240SOUTHERN CAL EDISON 6 01/15/20340.0%
7241GENERAL MOTORS FINL CO 5.8 01/07/20290.0%
7242ISDB TRUST NO 2 4.906 10/03/20280.0%
7243LB BADEN-WUERTTEMBERG 0.01 09/02/20300.0%
7244ANTERO RESOURCES CORP 5.375 03/01/20300.0%
7245ENERGY TRANSFER LP 5.6 09/01/20340.0%
7246MONONGAHELA POWER CO 5.85 02/15/20340.0%
7247RGA GLOBAL FUNDING 5.448 05/24/20290.0%
7248UNITED AIR 2016-1 AA PTT 3.1 07/07/20280.0%
7249VISTRA OPERATIONS CO LLC 6 04/15/20340.0%
7250DUKE ENERGY PROGRESS LLC 5.25 03/15/20330.0%
7251GENERAL MOTORS FINL CO 6.15 07/15/20350.0%
7252OGLETHORPE POWER CORP 5.95 11/01/20390.0%
7253SHELL INTERNATIONAL FIN 1.25 11/11/20320.0%
7254VESTAS WIND SYSTEMS FINA 2 06/15/20340.0%
7255ASIAN DEVELOPMENT BANK 4.5 08/25/20280.0%
7256GE HEALTHCARE TECH INC 5.65 11/15/20270.0%
7257MOODY'S CORPORATION 2.75 08/19/20410.0%
7258TRANSCANADA PIPELINES 6.1 06/01/20400.0%
7259ACTION LOGEMENT SERVICES 3.625 05/25/20430.0%
7260BANQUE FED CRED MUTUEL 1.125 11/19/20310.0%
7261CREDIT AGRICOLE SA 5.365 03/11/20340.0%
7262FEDERAL FARM CREDIT BANK 4.5 08/28/20280.0%
7263LAND SACHSEN-ANHALT 3.15 02/06/20540.0%
7264REGION WALLONNE 3.5 03/15/20430.0%
7265SLOVAKIA GOVERNMENT BOND 1 05/14/20320.0%
7266CLEVELAND ELECTRIC ILLUM 5.95 12/15/20360.0%
7267FLORIDA POWER & LIGHT CO 5.69 03/01/20400.0%
7268FRESENIUS FIN IRELAND PL 0.875 10/01/20310.0%
7269NVENT FINANCE SARL 5.65 05/15/20330.0%
7270REPUBLIKA SLOVENIJA 3.125 08/07/20450.0%
7271RICHEMONT INTERNATIONAL 1.125 05/26/20320.0%
7272TORONTO-DOMINION BANK 4.994 04/05/20290.0%
7273E.ON SE 0.875 08/20/20310.0%
7274SOCIETE DES GRANDS PROJ 3.5 05/25/20430.0%
7275BANQUE FED CRED MUTUEL 5.79 07/13/20280.0%
7276DSV FINANCE BV 0.5 03/03/20310.0%
7277DIAMONDBACK ENERGY INC 6.25 03/15/20530.0%
7278SPP DISTRIBUCIA AS 1 06/09/20310.0%
7279BAUSPAR.SCHWAEBISCH HALL 0.01 10/22/20300.0%
7280ENEXIS HOLDING NV 0.75 07/02/20310.0%
7281BAWAG P.S.K. 0.01 09/23/20300.0%
7282HIGHLAND HOLDINGS SARL 0.934 12/15/20310.0%
7283CRED MUTUEL HOME LOAN SF 0.875 03/04/20320.0%
7284GENERAL MOTORS FINL CO 6 01/09/20280.0%
7285Government National Mortgage A 3 08/20/20460.0%
7286MANITOBA (PROVINCE OF) 2.05 06/02/20310.0%
7287TAPESTRY INC 5.1 03/11/20300.0%
7288CITIGROUP INC 5.592 11/19/20340.0%
7289COCA-COLA EUROPACIFIC 0.7 09/12/20310.0%
7290FREIE HANSESTADT HAMBURG 1.2 06/03/20330.0%
7291GLP CAPITAL LP / FIN II 5.75 06/01/20280.0%
7292AIRCASTLE LTD 5.95 02/15/20290.0%
7293BPCE SFH - SOCIETE DE FI 0.125 12/03/20300.0%
7294CONOCOPHILLIPS COMPANY 5.05 09/15/20330.0%
7295DZ HYP AG 0.01 11/15/20300.0%
7296PLACES FOR PEOPLE TREAS 2.5 01/26/20360.0%
7297PNC FINANCIAL SERVICES 5.354 12/02/20280.0%
7298RAIFFEISEN LB STEIERMARK 1.375 05/11/20330.0%
7299LAS VEGAS SANDS CORP 6 08/15/20290.0%
7300TOYOTA MOTOR CREDIT CORP 4.55 09/20/20270.0%
7301BANQUE FED CRED MUTUEL 1.125 01/19/20320.0%
7302DEERE & COMPANY 5.45 01/16/20350.0%
7303ONTARIO (PROVINCE OF) 0.01 11/25/20300.0%
7304PHILIP MORRIS INTL INC 5.125 11/17/20270.0%
7305PUBLIC SERVICE ELECTRIC 5.2 03/01/20340.0%
7306CONTINENTAL RESOURCES 5.75 01/15/20310.0%
7307TAKEDA PHARMACEUTICAL 1.375 07/09/20320.0%
7308BANQUE FED CRED MUTUEL 0.625 02/21/20310.0%
7309ENERGY TRANSFER LP 5.25 07/01/20290.0%
7310ARKEA HOME LOANS 0.01 10/04/20300.0%
7311DEVON ENERGY CORPORATION 5.25 10/15/20270.0%
7312DIAMONDBACK ENERGY INC 5.4 04/18/20340.0%
7313LAND NIEDERSACHSEN 1.125 09/12/20330.0%
7314ROCKWELL AUTOMATION INC 4.2 03/01/20490.0%
7315APPLE INC 0.5 11/15/20310.0%
7316BAYER AG 1.375 07/06/20320.0%
7317CARDINAL HEALTH INC 5 11/15/20290.0%
7318MIZUHO FINANCIAL GROUP 5.579 05/26/20350.0%
7319OKLAHOMA G&E CO 5.4 01/15/20330.0%
7320RIO TINTO FIN USA PLC 5 03/09/20330.0%
7321SNCF RESEAU 1.875 03/30/20340.0%
7322US BANCORP 5.384 01/23/20300.0%
7323BAT INTL FINANCE PLC 4.448 03/16/20280.0%
7324CITIGROUP INC 4.45 09/29/20270.0%
7325COMMERZBANK AG 1.25 01/09/20340.0%
7326ENTERPRISE PRODUCTS OPER 5.95 02/01/20410.0%
7327NATIONWIDE BLDG SOCIETY 5.264 11/10/20260.0%
7328COUNCIL OF EUROPE 0 01/20/20310.0%
7329EDISON INTERNATIONAL 5.45 06/15/20290.0%
7330PIEDMONT NATURAL GAS CO 5.4 06/15/20330.0%
7331APPLIED MATERIALS INC 5.85 06/15/20410.0%
7332CAISSE FRANCAISE DE FIN 1.125 01/19/20330.0%
7333GLOBE LIFE INC 4.55 09/15/20280.0%
7334HEALTH CARE SERVICE CORP 5.2 06/15/20290.0%
7335LYB INT FINANCE III 5.625 05/15/20330.0%
7336PROLOGIS LP 4.875 06/15/20280.0%
7337CAISSE FRANCAISE DE FIN 1.45 01/16/20340.0%
7338HP INC 5.5 01/15/20330.0%
7339RPM INTERNATIONAL INC 4.55 03/01/20290.0%
7340WELLS FARGO BANK NA 5.85 02/01/20370.0%
7341WOODSIDE FINANCE LTD 4.9 05/19/20280.0%
7342KOMMUNEKREDIT 0 03/03/20310.0%
7343TELENOR ASA 0.625 09/25/20310.0%
7344CAPITALSOURCE COMMERCIAL LOA 2004-1A A2 5.95 09/18/20300.0%
7345FIRSTENERGY TRANSMISSION 4.55 04/01/20490.0%
7346LB BADEN-WUERTTEMBERG 0.375 02/21/20310.0%
7347UNITEDHEALTH GROUP INC 5.95 02/15/20410.0%
7348KUNTARAHOITUS OYJ 0 03/02/20310.0%
7349PARKER-HANNIFIN CORP 4.5 09/15/20290.0%
7350BNP PARIBAS 5.085 05/09/20310.0%
7351BPCE SA 1 01/14/20320.0%
7352COMMONSPIRIT HEALTH 5.205 12/01/20310.0%
7353TUCSON ELECTRIC POWER CO 5.2 09/15/20340.0%
7354DEUTSCHE BOERSE AG 0.125 02/22/20310.0%
7355ORACLE CORP 6.25 11/09/20320.0%
7356CHENIERE ENERGY INC 4.625 10/15/20280.0%
7357HUMANA INC 4.875 04/01/20300.0%
7358IREN SPA 0.25 01/17/20310.0%
7359ASCOT GROUP LTD 6.349 06/15/20350.0%
7360BERRY GLOBAL INC 5.65 01/15/20340.0%
7361GEORGIA POWER CO 4.55 03/15/20300.0%
7362LAND SACHSEN-ANHALT 0 03/10/20310.0%
7363LIBERTY UTILITIES CO 5.869 01/31/20340.0%
7364ATHENE GLOBAL FUNDING 5.133 06/01/20290.0%
7365COTTAGE HEALTH SYSTEM 3.304 11/01/20490.0%
7366INTL DEVELOPMENT ASSOC 4.375 11/27/20290.0%
7367MORGAN STANLEY 5.23 01/15/20310.0%
7368ROYAL BANK OF CANADA 4.95 02/01/20290.0%
7369SR-BOLIGKREDITT AS 0.01 03/10/20310.0%
7370UNITED PARCEL SERVICE 4.45 04/01/20300.0%
7371WILLIS NORTH AMERICA INC 5.35 05/15/20330.0%
7372EXELON CORP 5.625 06/15/20350.0%
7373LIBERTY MUTUAL GROUP INC 3.95 05/15/20600.0%
7374NORTHWESTERN MUTUAL GLBL 4.4 03/30/20290.0%
7375WESTERN-SOUTHERN GLOBAL 4.9 05/01/20300.0%
7376A2A SPA 0.625 07/15/20310.0%
7377BAYER AG 0.625 07/12/20310.0%
7378GOLUB CAPITAL BDC 6 07/15/20290.0%
7379PINNACLE BANK TN 5.625 02/15/20280.0%
7380SHELL INTERNATIONAL FIN 0.5 11/08/20310.0%
7381SUMISHO AIR LEASE CORP 5.3 02/01/20280.0%
7382BAYERISCHE LANDESBANK 0.05 04/30/20310.0%
7383CHEVRON USA INC 4.98 04/15/20350.0%
7384FREEPORT-MCMORAN INC 4.125 03/01/20280.0%
7385HAMBURGER HOCHBAHN AG 0.125 02/24/20310.0%
7386HELMERICH & PAYNE INC 4.65 12/01/20270.0%
7387CLARION FUNDING PLC 1.875 01/22/20350.0%
7388DUKE ENERGY CORP 4.85 01/05/20290.0%
7389KITE REALTY GROUP TRUST 4.75 09/15/20300.0%
7390MORGAN STANLEY 5.942 02/07/20390.0%
7391NARRAGANSETT ELECTRIC 5.35 05/01/20340.0%
7392YARA INTERNATIONAL ASA 4.75 06/01/20280.0%
7393CREDIT AGRICOLE SA 0.875 01/14/20320.0%
7394EQUITABLE HOLDINGS INC 4.35 04/20/20280.0%
7395PROVINCE OF SASKATCHEWAN 2.8 12/02/20520.0%
7396BMW US CAPITAL LLC 5.05 08/11/20280.0%
7397UNICREDIT BANK GMBH 0.01 03/10/20310.0%
7398NETFLIX INC 4.875 06/15/20300.0%
7399VERIZON COMMUNICATIONS 4.329 09/21/20280.0%
7400ALPHABET INC 6.375 08/15/20560.0%
7401MORGAN STANLEY 1.102 04/29/20330.0%
7402RELX FINANCE BV 0.875 03/10/20320.0%
7403VISTRA OPERATIONS CO LLC 4.55 10/30/20280.0%
7404COMCAST CORP 5.65 06/15/20350.0%
7405GLP CAPITAL LP / FIN II 5.3 01/15/20290.0%
7406LPL HOLDINGS INC 4.625 11/15/20270.0%
7407MPLX LP 5.5 06/01/20340.0%
7408PFIZER INVESTMENT ENTER 4.65 05/19/20300.0%
7409SIXTH STREET LENDING PAR 6.125 07/15/20300.0%
7410TARGET CORP 4.5 09/15/20320.0%
7411BP CAP MARKETS AMERICA 4.234 11/06/20280.0%
7412HP INC 4.75 01/15/20280.0%
7413PRICOA GLOBAL FUNDING 1 5.35 05/28/20350.0%
7414ASIAN DEVELOPMENT BANK 2 06/10/20370.0%
7415BANK OF NY MELLON CORP 5.06 07/22/20320.0%
7416MPLX LP 4.25 12/01/20270.0%
7417TRANSCANADA PIPELINES 4.25 05/15/20280.0%
7418BANK OF NY MELLON CORP 5.606 07/21/20390.0%
7419DARDEN RESTAURANTS INC 4.55 10/15/20290.0%
7420ROYAL BANK OF CANADA 5.15 02/01/20340.0%
7421EVERGY KANSAS CENTRAL 5.25 03/15/20350.0%
7422VEOLIA ENVIRONNEMENT SA 0.8 01/15/20320.0%
7423CITIGROUP INC 4.075 04/23/20290.0%
7424FLUVIUS SYSTEM OP 0.625 11/24/20310.0%
7425HP ENTERPRISE CO 4.85 10/15/20310.0%
7426MAPLE PARENT HLDS CO 5.7 03/26/20360.0%
7427MOSAIC CO 5.45 11/15/20330.0%
7428PUBLIC STORAGE OP CO 0.875 01/24/20320.0%
7429TOTALENERGIES CAPITAL SA 3.883 10/11/20280.0%
7430DTE ELECTRIC CO 5.25 05/15/20350.0%
7431ELI LILLY & CO 4.5 02/09/20290.0%
7432LANDWIRTSCH. RENTENBANK 0 06/30/20310.0%
7433ALLEGION US HOLDING CO 3.55 10/01/20270.0%
7434ENTEGRIS INC 4.75 04/15/20290.0%
7435GLENCORE FUNDING LLC 3.875 10/27/20270.0%
7436SEGRO CAPITAL SARL 0.5 09/22/20310.0%
7437FISERV INC 4.2 10/01/20280.0%
7438MPLX LP 5.4 04/01/20350.0%
7439NATWEST GROUP PLC 4.964 08/15/20300.0%
7440SIMON PROPERTY GROUP LP 3.25 09/13/20490.0%
7441BMW US CAPITAL LLC 4.6 08/13/20270.0%
7442BPIFRANCE SACA 0.25 06/04/20310.0%
7443KRAFT HEINZ FOODS CO 4.625 01/30/20290.0%
7444MARTIN MARIETTA MATERIAL 5.2 01/30/20320.0%
7445MORGAN STANLEY 5.297 04/20/20370.0%
7446OCCIDENTAL PETROLEUM COR 6.05 10/01/20540.0%
7447WESTPAC BANKING CORP 5.405 08/10/20330.0%
7448AMERICAN ELECTRIC POWER 4.3 12/01/20280.0%
7449GENERAL MOTORS FINL CO 4.3 04/06/20290.0%
7450MASSACHUSETTS ST 5.456 12/01/20390.0%
7451REPUBLIC SERVICES INC 3.95 05/15/20280.0%
7452STARBUCKS CORP 3.5 03/01/20280.0%
7453DIGITAL INTREPID HOLDING 1.375 07/18/20320.0%
7454LAND SACHSEN-ANHALT 0.35 02/09/20320.0%
7455LEGRAND SA 0.375 10/06/20310.0%
7456ATHENE GLOBAL FUNDING 5.322 11/13/20310.0%
7457COMMONWEALTH BANK AUST 3.15 09/19/20270.0%
7458FLEMISH COMMUNITY 0.3 10/20/20310.0%
7459FOX CORP 4.709 01/25/20290.0%
7460JPMORGAN CHASE & CO 4.565 06/14/20300.0%
7461TYSON FOODS INC 5.1 08/24/20310.0%
7462VERIZON COMMUNICATIONS 3.55 03/22/20510.0%
7463BLUE OWL CREDIT INCOME 5.8 03/15/20300.0%
7464ESSEX PORTFOLIO LP 4 03/01/20290.0%
7465GLENCORE FUNDING LLC 6.141 04/01/20550.0%
7466INTL DEVELOPMENT ASSOC 0 07/15/20310.0%
7467T-MOBILE USA INC 4.2 10/01/20290.0%
7468VICI PROPERTIES LP 4.75 02/15/20280.0%
7469ZOETIS INC 3 09/12/20270.0%
7470COLGATE-PALMOLIVE CO 1.375 03/06/20340.0%
7471Government National Mortgage A 4 01/20/20420.0%
7472HOST HOTELS & RESORTS LP 5.5 04/15/20350.0%
7473BASQUE GOVERNMENT 0.45 04/30/20320.0%
7474BAUSPAR.SCHWAEBISCH HALL 0.2 10/28/20310.0%
7475BERKSHIRE HATHAWAY FIN 2.625 06/19/20590.0%
7476LAND BERLIN 0.125 10/20/20310.0%
7477AP MOLLER-MAERSK A/S 4.5 06/20/20290.0%
7478BNG BANK NV 0.25 01/12/20320.0%
7479FIFTH THIRD BANCORP 4.772 07/28/20300.0%
7480Fannie Mae 2.5 12/01/20410.0%
7481Fannie Mae 3 12/01/20490.0%
7482INTER-AMERICAN INVEST CO 4.125 02/15/20280.0%
7483INTL BK RECON & DEVELOP 0.625 01/12/20330.0%
7484JOHNS HOPKINS UNIVERSITY 4.705 07/01/20320.0%
7485REGENCY CENTERS LP 5.25 01/15/20340.0%
7486BROOKFIELD FINANCE INC 3.5 03/30/20510.0%
7487FREEPORT-MCMORAN INC 4.25 03/01/20300.0%
7488MORGAN STANLEY 5.605 07/17/20370.0%
7489MOSAIC CO 5.35 08/17/20310.0%
7490T-MOBILE USA INC 5.2 01/15/20330.0%
7491BLUE OWL FINANCE LLC 6.25 04/18/20340.0%
7492GEORGIA POWER CO 4.7 05/15/20320.0%
7493MUNICH RE 1 05/26/20420.0%
7494NEXTERA ENERGY CAPITAL 5 07/15/20320.0%
7495ASIAN INFRASTRUCTURE INV 4.25 03/13/20340.0%
7496NEDER WATERSCHAPSBANK 0.25 01/19/20320.0%
7497ACTION LOGEMENT SERVICES 0.375 10/05/20310.0%
7498CIGNA GROUP/THE 3.4 03/15/20510.0%
7499NIAGARA MOHAWK POWER 4.278 12/15/20280.0%
7500PEPSICO INC 3 10/15/20270.0%
7501CADENT FINANCE PLC 0.75 03/11/20320.0%
7502LAND NORDRHEIN-WESTFALEN 3 03/20/20540.0%
7503PHILLIPS 66 CO 4.95 03/15/20350.0%
7504SUTTER HEALTH 5.164 08/15/20330.0%
7505BANK OF AMERICA CORP 5.015 07/22/20330.0%
7506CHUBB INA HOLDINGS LLC 2.5 03/15/20380.0%
7507GENUINE PARTS CO 4.95 08/15/20290.0%
7508TYSON FOODS INC 5.6 01/24/20370.0%
7509BANK OF NY MELLON CORP 3.85 04/26/20290.0%
7510Fannie Mae 2 08/01/20350.0%
7511INTEL CORP 3.75 08/05/20270.0%
7512MPLX LP 5.3 04/01/20360.0%
7513SWEDISH GOVERNMENT 1.75 11/11/20330.0%
7514ADVENTIST HEALTH SYS/W 4.742 12/01/20300.0%
7515CAISSE FRANCAISE DE FIN 0.375 01/20/20320.0%
7516GENERAL MOTORS FINL CO 3.85 01/05/20280.0%
7517MOSAIC CO 5.65 01/15/20340.0%
7518NEDER WATERSCHAPSBANK 0 09/08/20310.0%
7519OLD NATL BANCORP 5.768 02/15/20360.0%
7520SAN DIEGO G & E 5.2 03/15/20360.0%
7521BROADCOM INC 4 04/15/20290.0%
7522COCA-COLA CO/THE 1.625 03/09/20350.0%
7523COMCAST CORP 0.75 02/20/20320.0%
7524DOMINION ENERGY INC 5.25 08/01/20330.0%
7525SALESFORCE INC 6.7 03/15/20660.0%
7526SOUTHERN HOUSING GROUP 2.375 10/08/20360.0%
7527COMCAST CORP 3.55 05/01/20280.0%
7528ECOLAB INC 3.25 12/01/20270.0%
7529JABIL INC 3.95 01/12/20280.0%
7530METROPOLITAN EDISON CO 4.3 01/15/20290.0%
7531SAMMONS FINANCIAL GLOBAL 4.95 06/12/20300.0%
7532BROOKFIELD FINANCE INC 3.9 01/25/20280.0%
7533FIDELITY NATL INFO SERV 5.1 07/15/20320.0%
7534JOHN DEERE CAPITAL CORP 4.35 09/15/20320.0%
7535MORGAN STANLEY 4.431 01/23/20300.0%
7536NXP BV/NXP FDG/NXP USA 4.3 06/18/20290.0%
7537VISTRA OPERATIONS CO LLC 5.25 04/30/20330.0%
7538DIGITAL REALTY TRUST LP 3.7 08/15/20270.0%
7539GLENCORE CAP FIN DAC 1.25 03/01/20330.0%
7540VINCI SA 0.5 01/09/20320.0%
7541CITIGROUP INC 4.125 07/25/20280.0%
7542BERKSHIRE HATHAWAY ENERG 3.25 04/15/20280.0%
7543O'REILLY AUTOMOTIVE INC 4.2 04/01/20300.0%
7544OMNICOM GROUP INC 5.3 11/01/20340.0%
7545PRUDENTIAL FINANCIAL INC 5.125 03/01/20520.0%
7546APPLE INC 4.3 05/10/20330.0%
7547BMW FINANCE NV 3.625 05/19/20320.0%
7548GARTNER INC 4.95 03/20/20310.0%
7549INTL BK RECON & DEVELOP 3.5 07/12/20280.0%
7550KFW 1.375 07/31/20350.0%
7551LAND NIEDERSACHSEN 0.125 01/09/20320.0%
7552FLEX LTD 5.25 01/15/20320.0%
7553ASCENSION HEALTH 4.294 11/15/20300.0%
7554FERGUSON ENTERPRISES INC 5 10/03/20340.0%
7555MCCORMICK & CO 3.4 08/15/20270.0%
7556NORTHERN STATES PWR-MINN 5.35 11/01/20390.0%
7557FEDEX CORP 4.25 05/15/20300.0%
7558Morgan Stanley BAML Trust 3.536 11/15/20520.0%
7559NORFOLK SOUTHERN CORP 3.8 08/01/20280.0%
7560THERMO FISHER SC FNCE I 1.125 10/18/20330.0%
7561CON EDISON CO OF NY INC 3.7 11/15/20590.0%
7562COREBRIDGE FINANCIAL INC 3.85 04/05/20290.0%
7563LINDE FINANCE BV 0.55 05/19/20320.0%
7564SIXTH STREET SPECIALTY 5.625 08/15/20300.0%
7565VERIZON COMMUNICATIONS 1.3 05/18/20330.0%
7566DUKE ENERGY CORP 3.15 08/15/20270.0%
7567EUROCAJA RURAL SCC 0.125 09/22/20310.0%
7568JPMORGAN CHASE & CO 0.597 02/17/20330.0%
7569UNION ELECTRIC CO 3.5 03/15/20290.0%
7570WORKDAY INC 3.7 04/01/20290.0%
7571ASIAN DEVELOPMENT BANK 2.5 11/02/20270.0%
7572Fannie Mae 4 10/01/20480.0%
7573PINE STREET TRUST I 4.572 02/15/20290.0%
7574SOUTHERN CAL EDISON 5.2 06/01/20340.0%
7575APA INFRASTRUCTURE LTD 1.25 03/15/20330.0%
7576Government National Mortgage A 3.5 09/20/20490.0%
7577HEINEKEN NV 3.5 01/29/20280.0%
7578INTERCONTINENTALEXCHANGE 4.6 03/15/20330.0%
7579JPMORGAN CHASE & CO 4.586 04/26/20330.0%
7580MOODY'S CORPORATION 3.25 01/15/20280.0%
7581MOSAIC CO 5.9 08/17/20360.0%
7582MSD NETHERLANDS CAPITAL 3.75 05/30/20540.0%
75833M COMPANY 3.375 03/01/20290.0%
7584AON CORP 3.75 05/02/20290.0%
7585EOG RESOURCES INC 4.4 01/15/20310.0%
7586LANDWIRTSCH. RENTENBANK 2.5 11/15/20270.0%
7587NATIONAL RURAL UTIL COOP 3.4 02/07/20280.0%
7588TRISTATE GEN&TRANS ASSN 6 06/15/20400.0%
7589ALTRIA GROUP INC 5.8 02/14/20390.0%
7590EASTERN ENERGY GAS 6.2 01/15/20550.0%
7591HESS CORP 5.6 02/15/20410.0%
7592JPMORGAN CHASE & CO 4.946 10/22/20350.0%
7593LINDE PLC 1.625 03/31/20350.0%
7594TEXAS INSTRUMENTS INC 4.85 02/08/20340.0%
7595AMERICAN HONDA FINANCE 3.5 02/15/20280.0%
7596BANK OF AMERICA CORP 5.425 08/15/20350.0%
7597CREDIT AGRICOLE PUBLIC S 0.125 12/08/20310.0%
7598EXELON CORP 4.05 04/15/20300.0%
7599MORGAN STANLEY 4.889 07/20/20330.0%
7600BLACKSTONE PRIVATE CRE 6 01/29/20320.0%
7601GOODMAN US FINANCE SIX 5.125 10/07/20340.0%
7602NEXTERA ENERGY CAPITAL 3.5 04/01/20290.0%
7603NXP BV/NXP FDG/NXP USA 5 01/15/20330.0%
7604STATE OF ISRAEL 0.625 01/18/20320.0%
7605INTL BK RECON & DEVELOP 0.7 10/22/20460.0%
7606AVOLON HOLDINGS FNDG LTD 4.95 10/15/20320.0%
7607MEDTRONIC GLOBAL HLDINGS 4.5 03/30/20330.0%
7608AMGEN INC 4.05 08/18/20290.0%
7609ASIAN DEVELOPMENT BANK 3.875 09/28/20320.0%
7610AVOLON HOLDINGS FNDG LTD 4.85 04/01/20330.0%
7611BMW FINANCE NV 3.25 05/20/20310.0%
7612CENTERPOINT ENER HOUSTON 4.45 10/01/20320.0%
7613INDONESIA GOVERNMENT 6.625 05/15/20330.0%
7614INTERSTATE POWER & LIGHT 4.95 09/30/20340.0%
7615KIMCO REALTY OP LLC 4.85 03/01/20350.0%
7616OMNICOM GROUP INC 4.2 06/01/20300.0%
7617VERIZON COMMUNICATIONS 3.875 02/08/20290.0%
7618VIRGINIA ELEC & POWER CO 5 01/15/20340.0%
7619CENCORA INC 5.15 02/15/20350.0%
7620CREDIT AGRICOLE HOME LOA 0.01 11/03/20310.0%
7621JBS NV/USA FOODS/FOOD CO 6.5 12/01/20520.0%
7622SFIL SA 0.25 12/01/20310.0%
7623BLACKSTONE PRIVATE CRE 5.05 09/10/20300.0%
7624MONDELEZ INTL HLDINGS NE 0.625 09/09/20320.0%
7625BRISTOL-MYERS SQUIBB CO 5.5 02/22/20440.0%
7626CHARTER COMM OPT LLC/CAP 3.75 02/15/20280.0%
7627EVERGY MISSOURI WEST INC 5.25 12/15/20350.0%
7628JAPAN (30 YEAR ISSUE) 2.5 03/20/20360.0%
7629NUTRIEN LTD 5.625 12/01/20400.0%
7630FIFTH THIRD BANCORP 4 02/01/20290.0%
7631PAYPAL HOLDINGS INC 4.4 06/01/20320.0%
7632AGENCE FRANCAISE DEVELOP 0.125 09/29/20310.0%
7633DUKE ENERGY CAROLINAS 4.85 01/15/20340.0%
7634FEDEX CORP 4.9 01/15/20340.0%
7635MATTEL INC 3.75 04/01/20290.0%
7636AMEREN CORP 5 05/15/20360.0%
7637Government National Mortgage A 3 06/20/20460.0%
7638SIMON INTL FINANCE SCA 1.125 03/19/20330.0%
7639APOLLO DEBT SOLUTIONS BD 5.7 01/23/20310.0%
7640INTEL CORP 4 08/05/20290.0%
7641ABN AMRO BANK NV 1.25 01/20/20340.0%
7642COCA-COLA CO/THE 3.45 03/25/20300.0%
7643KEYCORP 4.789 06/01/20330.0%
7644KONINKIJKE AHOLD DLHAIZE 5.7 10/01/20400.0%
7645LOUISIANA-PACIFIC CORP 3.625 03/15/20290.0%
7646MUNI ELEC AUTH OF GEORGIA 6.637 04/01/20570.0%
7647RTE RESEAU DE TRANSPORT 0.625 07/08/20320.0%
7648CHINA GOVT INTL BOND 0.625 11/17/20330.0%
7649GEORGIA POWER CO 3.25 03/15/20510.0%
7650PROLOGIS LP 4.625 01/15/20330.0%
7651PACIFIC GAS & ELECTRIC 4.4 03/01/20320.0%
7652M&T BANK CORPORATION 5.053 01/27/20340.0%
7653BAYER US FINANCE II LLC 5.5 07/30/20350.0%
7654CAPITAL ONE FINANCIAL CO 3.273 03/01/20300.0%
7655GATX CORP 6.05 06/05/20540.0%
7656INTL FLAVOUR & FRAGRANCES 1.832 10/15/20270.0%
7657GENERAL DYNAMICS CORP 3.625 04/01/20300.0%
7658CHENIERE CORP CHRISTI HD 3.7 11/15/20290.0%
7659ENBRIDGE INC 5.95 04/05/20540.0%
7660PIEDMONT NATURAL GAS CO 3.5 06/01/20290.0%
7661PROLOGIS LP 5 01/31/20350.0%
7662AT&T INC 2.6 05/19/20380.0%
7663CHENIERE ENERGY PARTNERS 4 03/01/20310.0%
7664HOWOGE WOHNUNGS 1.125 11/01/20330.0%
7665KIMBERLY-CLARK CORP 3.2 04/25/20290.0%
7666PROVINCE OF NEWFOUNDLAND 2.65 10/17/20500.0%
7667MARVELL TECHNOLOGY INC 2.45 04/15/20280.0%
7668WW GRAINGER INC 4.45 09/15/20340.0%
7669GECINA 0.875 01/25/20330.0%
7670ORANGE SA 0.5 09/04/20320.0%
7671PACIFIC LIFE INSURANCE C 5.95 09/15/20550.0%
7672UNITEDHEALTH GROUP INC 4.2 05/15/20320.0%
7673GENERAL MOTORS FINL CO 2.4 04/10/20280.0%
7674Government National Mortgage A 3.5 10/20/20490.0%
7675SHELL FINANCE US INC 3.125 11/07/20490.0%
7676TRANSCANADA PIPELINES 4.625 03/01/20340.0%
7677TELEDYNE TECHNOLOGIES IN 2.25 04/01/20280.0%
7678VERIZON COMMUNICATIONS 2.1 03/22/20280.0%
7679OMEGA HLTHCARE INVESTORS 3.625 10/01/20290.0%
7680VONTIER CORP 2.4 04/01/20280.0%
7681CHEVRON CORP 3.078 05/11/20500.0%
7682AEP TRANSMISSION CO LLC 3.15 09/15/20490.0%
7683CHARLES SCHWAB CORP 2 03/20/20280.0%
7684GILEAD SCIENCES INC 1.2 10/01/20270.0%
7685KIMCO REALTY OP LLC 1.9 03/01/20280.0%
7686MIDAMERICAN ENERGY CO 3.15 04/15/20500.0%
7687PILGRIM'S PRIDE CORP 4.25 04/15/20310.0%
7688APPALACHIAN POWER CO 4.5 08/01/20320.0%
7689Fannie Mae 3.5 05/01/20520.0%
7690SOUTHERN CAL EDISON 5.45 03/01/20350.0%
7691ALPHABET INC 0.8 08/15/20270.0%
7692BANK OF NOVA SCOTIA 4.588 05/04/20370.0%
7693CADENT FINANCE PLC 2.625 09/22/20380.0%
7694PENN MUTUAL LIFE INS CO 3.8 04/29/20610.0%
7695COMCAST CORP 1.875 02/20/20360.0%
7696CSL FINANCE PLC 4.25 04/27/20320.0%
7697UNICREDIT BANK GMBH 0.375 01/17/20330.0%
7698CSX CORP 4.1 11/15/20320.0%
7699FIRST AMERICAN FINANCIAL 4 05/15/20300.0%
7700HEALTHPEAK OP LLC 3.5 07/15/20290.0%
7701NISOURCE INC 3.6 05/01/20300.0%
7702ORACLE CORP 2.3 03/25/20280.0%
7703PEPSICO INC 0.4 10/09/20320.0%
7704BON SECOURS MERCY 3.464 06/01/20300.0%
7705BRISTOL-MYERS SQUIBB CO 1.125 11/13/20270.0%
7706LAND BERLIN 0.75 04/03/20340.0%
7707MCDONALD'S CORP 3.6 07/01/20300.0%
7708ROYAL SCHIPHOL GROUP NV 0.75 04/22/20330.0%
7709WESFARMERS LTD 0.954 10/21/20330.0%
7710AMERICAN WATER CAPITAL C 3.25 06/01/20510.0%
7711ANHEUSER-BUSCH INBEV WOR 3.5 06/01/20300.0%
7712Government National Mortgage A 3 12/20/20450.0%
7713JEFFERIES FIN GROUP INC 4.15 01/23/20300.0%
7714CITY OF HOPE/THE 5.623 11/15/20430.0%
7715SOUTHWEST GAS CORP 4.05 03/15/20320.0%
7716EQUINIX INC 1 03/15/20330.0%
7717FISERV INC 3.5 07/01/20290.0%
7718DEVON ENERGY CORPORATION 5.6 07/15/20410.0%
7719SW (FINANCE) I PLC 3 05/28/20370.0%
7720UNITEDHEALTH GROUP INC 6.05 02/15/20630.0%
7721FIDELITY NATL INFO SERV 1.65 03/01/20280.0%
7722AMERICAN EXPRESS CO 4.42 08/03/20330.0%
7723ENGIE SA 1.5 03/13/20350.0%
7724IBM CORP 4.4 07/27/20320.0%
7725COCA-COLA CO/THE 0.5 03/09/20330.0%
7726PEPSICO INC 0.75 10/14/20330.0%
7727AUTOMATIC DATA PROCESSNG 1.7 05/15/20280.0%
7728LOCKHEED MARTIN CORP 3.9 06/15/20320.0%
7729JPMORGAN CHASE & CO 2.069 06/01/20290.0%
7730NOTTING HILL GENESIS 2 06/03/20360.0%
7731ENTERPRISE PRODUCTS OPER 3.125 07/31/20290.0%
7732HCA INC 3.5 07/15/20510.0%
7733PROGRESSIVE CORP 3.2 03/26/20300.0%
7734SUMITOMO MITSUI FINL GRP 5.796 07/08/20460.0%
7735UNIBAIL-RODAMCO-WESTFLD 2 04/28/20360.0%
7736UNIVERSAL HEALTH SVCS 5.05 10/15/20340.0%
7737PACIFIC LIFE GF II 1.45 01/20/20280.0%
7738RICHEMONT INTERNATIONAL 2 03/26/20380.0%
7739Freddie Mac 3 06/01/20330.0%
7740VULCAN MATERIALS CO 3.5 06/01/20300.0%
7741ONCOR ELECTRIC DELIVERY 3.1 09/15/20490.0%
7742STATE OF ISRAEL 3.375 01/15/20500.0%
7743BLUE OWL CAPITAL CORP 2.875 06/11/20280.0%
7744KONINKLIJKE KPN NV 0.875 11/15/20330.0%
7745AES CORP/THE 3.95 07/15/20300.0%
7746SOCIETE DES GRANDS PROJ 1.125 05/25/20340.0%
7747HOST HOTELS & RESORTS LP 3.375 12/15/20290.0%
7748MCDONALD'S CORP 2.625 09/01/20290.0%
7749VERIZON COMMUNICATIONS 3.15 03/22/20300.0%
7750ACCENTURE CAPITAL INC 4.5 10/04/20340.0%
7751EQUINIX INC 3.2 11/18/20290.0%
7752MEDTRONIC GLOBAL HLDINGS 2.25 03/07/20390.0%
7753PUBLIC SERVICE COLORADO 5.75 05/15/20540.0%
7754DIAMONDBACK ENERGY INC 5.9 04/18/20640.0%
7755VERTIV HOLDINGS CO 5.95 03/15/20660.0%
7756FLOWSERVE CORPORATION 3.5 10/01/20300.0%
7757REPUBLIC OF PERU 1.95 11/17/20360.0%
7758BAKER HUGHES HLDGS LLC 5.125 09/15/20400.0%
7759GARTNER INC 5.6 11/20/20350.0%
7760TRANSCONT GAS PIPE LINE 3.25 05/15/20300.0%
7761MANULIFE FINANCIAL CORP 5.375 03/04/20460.0%
7762NVIDIA CORP 1.55 06/15/20280.0%
7763ALLY FINANCIAL INC 2.2 11/02/20280.0%
7764CIE GENERALE DES ESTABLI 0.25 11/02/20320.0%
7765CVS HEALTH CORP 4.875 07/20/20350.0%
7766FARMERS EXCHANGE CAP III 5.454 10/15/20540.0%
7767REVVITY INC 1.9 09/15/20280.0%
7768DUKE ENERGY OHIO INC 5.65 04/01/20530.0%
7769LB BADEN-WUERTTEMBERG 0.25 05/19/20330.0%
7770TEXAS ST 5.517 04/01/20390.0%
7771BANK OF AMERICA CORP 2.884 10/22/20300.0%
7772ENAGAS FINANCIACIONES SA 0.375 11/05/20320.0%
7773ROMANIA 2 04/14/20330.0%
7774BROADCOM INC 4.3 11/15/20320.0%
7775DIAMONDBACK ENERGY INC 5.75 04/18/20540.0%
7776NORWEGIAN GOVERNMENT 1.375 08/19/20300.0%
7777QUALCOMM INC 1.3 05/20/20280.0%
7778ANHEUSER-BUSCH CO/INBEV 4.7 02/01/20360.0%
7779ENTERGY LOUISIANA LLC 4 03/15/20330.0%
7780THERMO FISHER SCIENTIFIC 2.6 10/01/20290.0%
7781HALLIBURTON CO 2.92 03/01/20300.0%
7782WELLS FARGO & COMPANY 2.879 10/30/20300.0%
7783APPLE INC 2.2 09/11/20290.0%
7784DEVON ENERGY CORPORATION 5.75 09/15/20540.0%
7785ADVANCED MICRO DEVICES 3.924 06/01/20320.0%
7786EUROPEAN INVESTMENT BANK 1.125 09/15/20360.0%
7787GENERAL MOTORS CO 5.15 04/01/20380.0%
7788MSCI INC 3.875 02/15/20310.0%
77893M COMPANY 2.375 08/26/20290.0%
7790AMAZON.COM INC 3.6 04/13/20320.0%
7791CREDIT AGRICOLE HOME LOA 1.5 02/03/20370.0%
7792KENTUCKY UTILITIES CO 5.125 11/01/20400.0%
7793LEG IMMOBILIEN SE 0.875 03/30/20330.0%
7794REYNOLDS AMERICAN INC 5.85 08/15/20450.0%
7795CITIGROUP INC 3.785 03/17/20330.0%
7796MANITOBA (PROVINCE OF) 1.5 10/25/20280.0%
7797ENEL FINANCE INTL NV 1.25 01/17/20350.0%
7798HONEYWELL INTERNATIONAL 2.7 08/15/20290.0%
7799NATIONAL GRID PLC 0.75 09/01/20330.0%
7800NEW YORK CITY NY MUNI WTR FIN 5.44 06/15/20430.0%
7801SOUTH BOW USA INFRA HLDS 6.176 10/01/20540.0%
7802TENNESSEE GAS PIPELINE 2.9 03/01/20300.0%
7803INTEL CORP 4.15 08/05/20320.0%
7804DUKE ENERGY PROGRESS LLC 5.55 03/15/20550.0%
7805INTER-AMERICAN DEVEL BK 1.125 07/20/20280.0%
7806RTE RESEAU DE TRANSPORT 1.875 10/23/20370.0%
7807TOTALENERGIES CAPITAL SA 5.488 04/05/20540.0%
7808BP CAPITAL MARKETS PLC 1.104 11/15/20340.0%
7809TENNET NETHERLANDS BV 0.875 06/16/20350.0%
7810REPUBLIC OF PERU 5.625 11/18/20500.0%
7811SONOCO PRODUCTS CO 3.125 05/01/20300.0%
7812ASIAN DEVELOPMENT BANK 3.125 04/27/20320.0%
7813Freddie Mac 3 12/01/20370.0%
7814IDEX CORP 3 05/01/20300.0%
7815INTEL CORP 1.6 08/12/20280.0%
7816PACIFICORP 3.3 03/15/20510.0%
7817BOSTON PROPERTIES LP 2.9 03/15/20300.0%
7818ENI SPA 1 10/11/20340.0%
7819ORANGE SA 5.375 01/13/20420.0%
7820COREBRIDGE FINANCIAL INC 3.9 04/05/20320.0%
7821SANTOS FINANCE LTD 3.649 04/29/20310.0%
7822NISOURCE INC 5.65 02/01/20450.0%
7823AIR LIQUIDE FINANCE 0.375 09/20/20330.0%
7824ENEXIS HOLDING NV 0.375 04/14/20330.0%
7825JAPAN (2 YEAR ISSUE) 1.1 01/01/20280.0%
7826PARKER-HANNIFIN CORP 4.2 11/21/20340.0%
7827RTE RESEAU DE TRANSPORT 0.75 01/12/20340.0%
7828SUZANO AUSTRIA GMBH 3.75 01/15/20310.0%
7829AMERICAN WATER CAPITAL C 2.8 05/01/20300.0%
7830DEVON ENERGY CORPORATION 5.9 02/15/20550.0%
7831ENTERPRISE PRODUCTS OPER 2.8 01/31/20300.0%
7832JOHNSON & JOHNSON 4.5 09/01/20400.0%
7833BETH ISRAEL LAHEY HEALTH 3.08 07/01/20510.0%
7834CVS HEALTH CORP 5.875 06/01/20530.0%
7835ALLIANT ENERGY FINANCE 3.6 03/01/20320.0%
7836ONTARIO (PROVINCE OF) 2 10/02/20290.0%
7837REPUBLIC OF LATVIA 1.375 05/16/20360.0%
7838EFSF 2.35 07/29/20440.0%
7839INTEL CORP 3.25 11/15/20490.0%
7840KAISER FOUNDATION HOSPIT 3.002 06/01/20510.0%
7841MASS INSTITUTE OF TECH 5.6 07/01/21110.0%
7842REINSURANCE GRP OF AMER 3.15 06/15/20300.0%
7843HCA INC 3.625 03/15/20320.0%
7844TARGA RESOURCES CORP 4.2 02/01/20330.0%
7845ILLINOIS TOOL WORKS INC 4.875 09/15/20410.0%
7846ORANGE SA 0.625 12/16/20330.0%
7847REPUBLIC OF CYPRUS 2.75 05/03/20490.0%
7848APPLE INC 3.35 08/08/20320.0%
7849CVS HEALTH CORP 6 06/01/20630.0%
7850KINDER MORGAN ENER PART 5.4 09/01/20440.0%
7851AMGEN INC 3.35 02/22/20320.0%
7852HCA INC 5.125 06/15/20390.0%
7853ASPIRE DEFENCE FINANCE 4.674 03/31/20400.0%
7854MDGH GMTN RSC LTD 1 03/10/20340.0%
7855BOARDWALK PIPELINES LP 3.6 09/01/20320.0%
7856CANADIAN NATL RESOURCES 2.95 07/15/20300.0%
7857CORNING INC 5.85 11/15/20680.0%
7858UNITED PARCEL SERVICE 4.875 11/15/20400.0%
7859HOME DEPOT INC 3.25 04/15/20320.0%
7860JOHN DEERE CAPITAL CORP 2.45 01/09/20300.0%
7861INTEL CORP 2.45 11/15/20290.0%
7862FIVE CORNERS FND TR II 2.85 05/15/20300.0%
7863AT&T INC 4.5 05/15/20350.0%
7864JM SMUCKER CO 4.25 03/15/20350.0%
7865QUANTA SERVICES INC 2.9 10/01/20300.0%
7866QORVO INC 3.375 04/01/20310.0%
7867APA CORP 5.1 09/01/20400.0%
7868REPUBLIC SERVICES INC 2.3 03/01/20300.0%
7869ERAC USA FINANCE LLC 5.4 05/01/20530.0%
7870EVERSOURCE ENERGY 3.375 03/01/20320.0%
7871PNC FINANCIAL SERVICES 2.55 01/22/20300.0%
7872GOLDMAN SACHS GROUP INC 5.734 01/28/20560.0%
7873SUMISHO AIR LEASE CORP 3.125 12/01/20300.0%
7874TC DUDGEON OFTO PLC 3.158 11/12/20380.0%
7875Fannie Mae 4.5 05/01/20460.0%
7876UNITEDHEALTH GROUP INC 5.75 07/15/20640.0%
7877BERKSHIRE HATHAWAY FIN 2.375 06/19/20390.0%
7878REPUBLIC OF INDONESIA 5.45 09/20/20520.0%
7879AFFORDABLE HOUSING FINAN 2.893 08/11/20430.0%
7880ANHEUSER-BUSCH INBEV WOR 4.375 04/15/20380.0%
7881Cash_HKD0.0%
7882ENTERPRISE PRODUCTS OPER 5.55 02/16/20550.0%
7883OTIS WORLDWIDE CORP 2.565 02/15/20300.0%
7884DTE ELECTRIC CO 3 03/01/20320.0%
7885PRUDENTIAL FINANCIAL INC 2.1 03/10/20300.0%
7886STARBUCKS CORP 2.25 03/12/20300.0%
7887AMGEN INC 4.95 10/01/20410.0%
7888ASTER TREASURY PLC 1.405 01/27/20360.0%
7889PUGET SOUND ENERGY INC 5.448 06/01/20530.0%
7890GLOBAL PAYMENTS INC 2.9 05/15/20300.0%
7891LAM RESEARCH CORP 2.875 06/15/20500.0%
7892ORACLE CORP 5.7 02/04/20360.0%
7893PUBLIC SERVICE ELECTRIC 3.1 03/15/20320.0%
7894STANLEY BLACK & DECKER I 2.3 03/15/20300.0%
7895REPUBLIC OF PERU 3.6 01/15/20720.0%
7896HSBC HOLDINGS PLC 5.13 03/03/20310.0%
7897PROLOGIS LP 2.25 04/15/20300.0%
7898OMNICOM GROUP INC 2.45 04/30/20300.0%
7899UNION PACIFIC CORP 2.95 03/10/20520.0%
7900ALABAMA POWER CO 3.05 03/15/20320.0%
7901JAB HOLDINGS BV 2.25 12/19/20390.0%
7902FACTSET RESEARCH SYSTEMS 3.45 03/01/20320.0%
7903COMMONSPIRIT HEALTH 5.548 12/01/20540.0%
7904PROLOGIS LP 5.25 03/15/20540.0%
7905Fannie Mae 3.5 03/01/20410.0%
7906ORACLE CORP 6.125 07/08/20390.0%
7907WESTERN UNION CO/THE 2.75 03/15/20310.0%
7908BRISTOL-MYERS SQUIBB CO 2.95 03/15/20320.0%
7909DOLLAR GENERAL CORP 5.5 11/01/20520.0%
7910MAGNA INTERNATIONAL INC 2.45 06/15/20300.0%
7911NORTHERN NATURAL GAS CO 5.625 02/01/20540.0%
7912SHERWIN-WILLIAMS CO 2.3 05/15/20300.0%
7913STARBUCKS CORP 2.55 11/15/20300.0%
7914TOTALENERGIES CAPITAL SA 5.275 09/10/20540.0%
7915TOYOTA MOTOR CREDIT CORP 2.15 02/13/20300.0%
7916NGPL PIPECO LLC 3.25 07/15/20310.0%
7917HEALTHPEAK OP LLC 2.875 01/15/20310.0%
7918INTERSTATE POWER & LIGHT 2.3 06/01/20300.0%
7919TOTALENERGIES CAPITAL SA 5.425 09/10/20640.0%
7920CORNING INC 5.35 11/15/20480.0%
7921QUALCOMM INC 2.15 05/20/20300.0%
7922ORACLE CORP 5.2 09/26/20350.0%
7923BIOGEN INC 5.2 09/15/20450.0%
7924KKR GROUP FIN CO II 5.5 02/01/20430.0%
7925UNITED MEXICAN STATES 2.25 08/12/20360.0%
7926PACIFICORP 4.125 01/15/20490.0%
7927AIR PRODUCTS & CHEMICALS 2.05 05/15/20300.0%
7928CDW LLC/CDW FINANCE 3.569 12/01/20310.0%
7929DUKE ENERGY CAROLINAS 2.55 04/15/20310.0%
7930VERIZON COMMUNICATIONS 1.125 09/19/20350.0%
7931AMERICAN TOWER CORP 2.7 04/15/20310.0%
7932NIAGARA MOHAWK POWER 5.664 01/17/20540.0%
7933SPACE EXPLORATION TECH 6.6 07/15/20460.0%
7934CHENIERE ENERGY PARTNERS 3.25 01/31/20320.0%
7935CBOE GLOBAL MARKETS INC 3 03/16/20320.0%
7936UNITED AIR 2024-1 A PTT 5.875 02/15/20370.0%
7937HUMANA INC 5.75 04/15/20540.0%
7938BONOS TESORERIA PESOS 0 04/01/20290.0%
7939CVS HEALTH CORP 5.3 12/05/20430.0%
7940SOUTHWEST GAS CORP 2.2 06/15/20300.0%
7941T-MOBILE USA INC 5.8 09/15/20620.0%
7942STARBUCKS CORP 3 02/14/20320.0%
7943DUQUESNE LIGHT HOLDINGS 2.532 10/01/20300.0%
7944APPLE INC 1.65 05/11/20300.0%
7945BULGARIA 4.125 07/18/20450.0%
7946CENTERPOINT ENER HOUSTON 2.35 04/01/20310.0%
7947Government National Mortgage A 4 07/20/20490.0%
7948HYDRO-QUEBEC 4 02/15/20630.0%
7949KROGER CO 5.4 01/15/20490.0%
7950LIBERTY MUTUAL GROUP INC 5.5 06/15/20520.0%
7951STORE CAPITAL LLC 2.75 11/18/20300.0%
7952WESTPAC BANKING CORP 2.668 11/15/20350.0%
7953BALTIMORE GAS & ELECTRIC 2.9 06/15/20500.0%
7954BELL CANADA 5.55 02/15/20540.0%
7955KOMMUNEKREDIT 0.01 05/04/20340.0%
7956MARS INC 3.6 04/01/20340.0%
7957COCA-COLA CO/THE 1.65 06/01/20300.0%
7958IDEX CORP 2.625 06/15/20310.0%
7959AHS HOSPITAL CORP 5.024 07/01/20450.0%
7960Fannie Mae 4 11/01/20460.0%
7961LINCOLN NATIONAL CORP 2.33 08/15/20300.0%
7962MPLX LP 4.5 04/15/20380.0%
7963PUBLIC SERVICE ELECTRIC 5.125 03/15/20530.0%
7964VERISIGN INC 2.7 06/15/20310.0%
7965CITIGROUP INC 3.057 01/25/20330.0%
7966HERSHEY COMPANY 1.7 06/01/20300.0%
7967VERIZON COMMUNICATIONS 4.272 01/15/20360.0%
7968PRIMERICA INC 2.8 11/19/20310.0%
7969HP ENTERPRISE CO 5.6 10/15/20540.0%
7970PUBLIC SERVICE ELECTRIC 5.3 08/01/20540.0%
7971ENTERPRISE PRODUCTS OPER 5.1 02/15/20450.0%
7972FEDEX CORP 5.25 05/15/20500.0%
7973MOTOROLA SOLUTIONS INC 5.65 08/17/20360.0%
7974OBRIGACOES DO TESOURO 4.1 02/15/20450.0%
7975EFSF 0.05 01/18/20520.0%
7976PROVINCE OF QUEBEC 1.9 04/21/20310.0%
7977XYLEM INC 2.25 01/30/20310.0%
7978BANK OF AMERICA CORP 2.972 02/04/20330.0%
7979GREATER TORONTO AIRPORTS 2.75 10/17/20390.0%
7980GLENCORE FUNDING LLC 2.625 09/23/20310.0%
7981ATHENE GLOBAL FUNDING 2.55 11/19/20300.0%
7982TYSON FOODS INC 5.15 08/15/20440.0%
7983VENTAS REALTY LP 2.5 09/01/20310.0%
7984ENERGY TRANSFER LP 5.4 10/01/20470.0%
7985SUN COMMUNITIES OPER LP 2.7 07/15/20310.0%
7986DOC DR LLC 2.625 11/01/20310.0%
7987ENTERPRISE PRODUCTS OPER 4.85 08/15/20420.0%
7988EQUINIX INC 2.5 05/15/20310.0%
7989MICRON TECHNOLOGY INC 2.703 04/15/20320.0%
7990MOLSON COORS BEVERAGE 5 05/01/20420.0%
7991BP CAP MARKETS AMERICA 2.772 11/10/20500.0%
7992BROWN & BROWN INC 2.375 03/15/20310.0%
7993CATERPILLAR INC 1.9 03/12/20310.0%
7994KEURIG DR PEPPER INC 2.25 03/15/20310.0%
7995PINE STREET TRUST II 5.568 02/15/20490.0%
7996CROATIA 1.75 03/04/20410.0%
7997ROMANIA 3 02/14/20310.0%
7998BANK OF MONTREAL 3.088 01/10/20370.0%
7999CVS HEALTH CORP 1.75 08/21/20300.0%
8000DOLLAR TREE INC 2.65 12/01/20310.0%
8001PHILLIPS EDISON GROCERY 2.625 11/15/20310.0%
8002EAGLE MATERIALS INC 2.5 07/01/20310.0%
8003GENERAL MOTORS FINL CO 2.35 01/08/20310.0%
8004MPLX LP 5.2 03/01/20470.0%
8005BALTIMORE GAS & ELECTRIC 2.25 06/15/20310.0%
8006GENERAL MOTORS CO 5.4 04/01/20480.0%
8007COCA-COLA CO/THE 2.25 01/05/20320.0%
8008ENTERGY CORP 2.4 06/15/20310.0%
8009FHLMC Multifamily Structured P 1.383 06/25/20300.0%
8010JPMORGAN CHASE & CO 4.95 06/01/20450.0%
8011NIAGARA MOHAWK POWER 2.759 01/10/20320.0%
8012AHS HOSPITAL CORP 2.78 07/01/20510.0%
8013ALLEGHANY CORP 4.9 09/15/20440.0%
8014BANK OF AMERICA CORP 1.922 10/24/20310.0%
8015CHARTER COMM OPT LLC/CAP 5.375 04/01/20380.0%
8016NEWMONT CORP 2.6 07/15/20320.0%
8017ASIAN DEVELOPMENT BANK 1.5 03/04/20310.0%
8018GILEAD SCIENCES INC 1.65 10/01/20300.0%
8019GOLDMAN SACHS GROUP INC 4.411 04/23/20390.0%
8020T-MOBILE USA INC 5.65 01/15/20530.0%
8021AMERICAN TRANSMISSION SY 2.65 01/15/20320.0%
8022DUKE ENERGY INDIANA INC 2.75 04/01/20500.0%
8023SEMPRA INFRASTRUCTURE PA 3.25 01/15/20320.0%
8024LEGGETT & PLATT INC 3.5 11/15/20510.0%
8025INTL BK RECON & DEVELOP 1.18 06/08/20300.0%
8026FHLMC Multifamily Structured P 1.547 10/25/20300.0%
8027Fannie Mae 4 01/01/20490.0%
8028LXP INDUSTRIAL TRUST 2.375 10/01/20310.0%
8029UNILEVER CAPITAL CORP 1.375 09/14/20300.0%
8030ENERGY TRANSFER LP 5.3 04/15/20470.0%
8031NEDER WATERSCHAPSBANK 1 05/28/20300.0%
8032VIRGINIA ELEC & POWER CO 2.3 11/15/20310.0%
8033ATHENE GLOBAL FUNDING 2.673 06/07/20310.0%
8034MARTIN MARIETTA MATERIAL 2.4 07/15/20310.0%
8035MORGAN STANLEY 2.511 10/20/20320.0%
8036FLORIDA GAS TRANSMISSION 2.3 10/01/20310.0%
8037ARTHUR J GALLAGHER & CO 2.4 11/09/20310.0%
8038HUMANA INC 5.5 03/15/20530.0%
8039REPUBLIC OF AUSTRIA 0.75 03/20/20510.0%
8040CZECH REPUBLIC 3.5 05/30/20350.0%
8041FREISTAAT BAYERN 0.01 01/18/20350.0%
8042PARKER-HANNIFIN CORP 3.25 06/14/20290.0%
8043GENERAL ELECTRIC CO 4.5 03/11/20440.0%
8044MARKEL GROUP INC 5 04/05/20460.0%
8045MORGAN STANLEY 2.802 01/25/20520.0%
8046CAISSE REFINANCE L'HABIT 0.25 02/07/20350.0%
8047FARMERS INS EXCH 4.747 11/01/20570.0%
8048JPMORGAN CHASE & CO 1.764 11/19/20310.0%
8049MDC HOLDINGS INC 2.5 01/15/20310.0%
8050PUBLIC STORAGE OP CO 5.15 08/15/20360.0%
8051JUNIPER NETWORKS INC 2 12/10/20300.0%
8052BANK OF NOVA SCOTIA 2.45 02/02/20320.0%
8053BAT CAPITAL CORP 5.282 04/02/20500.0%
8054CONOCOPHILLIPS 4.875 10/01/20470.0%
8055PEPSICO INC 1.95 10/21/20310.0%
8056ENGIE SA 1 10/26/20360.0%
8057WESTPAC BANKING CORP 4.421 07/24/20390.0%
8058CONSTELLATION BRANDS INC 2.25 08/01/20310.0%
8059PHILLIPS 66 4.875 11/15/20440.0%
8060CHURCH & DWIGHT CO INC 5 06/15/20520.0%
8061MERCK & CO INC 2.75 12/10/20510.0%
8062UNION ELECTRIC CO 2.15 03/15/20320.0%
8063LEAR CORP 5.25 05/15/20490.0%
8064NRW.BANK 1.2 03/28/20390.0%
8065WILLIS NORTH AMERICA INC 5.05 09/15/20480.0%
8066CGI INC 2.3 09/14/20310.0%
8067YAMANA GOLD INC 2.63 08/15/20310.0%
8068GOLDMAN SACHS GROUP INC 1.992 01/27/20320.0%
8069PAYPAL HOLDINGS INC 5.05 06/01/20520.0%
8070RCI BANQUE SA 4.875 09/21/20280.0%
8071TOYOTA MOTOR CREDIT CORP 1.9 09/12/20310.0%
8072RTX CORP 4.5 06/01/20420.0%
8073EOG RESOURCES INC 4.95 04/15/20500.0%
8074MANITOBA (PROVINCE OF) 3.4 09/05/20480.0%
8075TAKEDA PHARMACEUTICAL 2 07/09/20400.0%
8076ASSURANT INC 2.65 01/15/20320.0%
8077BRISTOL-MYERS SQUIBB CO 4.125 06/15/20390.0%
8078RAYMOND JAMES FINANCIAL 4.95 07/15/20460.0%
8079WASTE MANAGEMENT INC 1.5 03/15/20310.0%
8080NEW YORK LIFE GLOBAL FDG 1.2 08/07/20300.0%
8081ORACLE CORP 6.7 02/04/20560.0%
8082UNITED UTILITIES WAT FIN 1.75 02/10/20380.0%
8083WP CAREY INC 2.45 02/01/20320.0%
8084BERKSHIRE HATHAWAY INC 4.5 02/11/20430.0%
8085Cash_KRW0.0%
8086NISOURCE INC 1.7 02/15/20310.0%
8087UNION PACIFIC CORP 3.6 09/15/20370.0%
8088INVESTOR AB 1.5 06/20/20390.0%
8089NEDER WATERSCHAPSBANK 0.125 09/03/20350.0%
8090MSCI INC 3.25 08/15/20330.0%
8091PFIZER INC 2.735 06/15/20430.0%
8092AMERICAN INTL GROUP 4.8 07/10/20450.0%
8093LYB INTL FINANCE BV 5.25 07/15/20430.0%
8094AMAZON.COM INC 3.25 05/12/20610.0%
8095BERKSHIRE HATHAWAY ENERG 1.65 05/15/20310.0%
8096KINDER MORGAN INC 5.05 02/15/20460.0%
8097KRAFT HEINZ FOODS CO 5.2 07/15/20450.0%
8098FIRST AMERICAN FINANCIAL 2.4 08/15/20310.0%
8099Government National Mortgage A 2.5 05/20/20500.0%
8100UNITEDHEALTH GROUP INC 3.125 05/15/20600.0%
8101AGENCE FRANCAISE DEVELOP 1.125 03/02/20370.0%
8102CVS HEALTH CORP 5.05 03/25/20480.0%
8103INTERCONTINENTALEXCHANGE 4.95 06/15/20520.0%
8104INTEL CORP 2 08/12/20310.0%
8105ROPER TECHNOLOGIES INC 1.75 02/15/20310.0%
8106ONCOR ELECTRIC DELIVERY 4.95 09/15/20520.0%
8107ORACLE CORP 4.3 07/08/20340.0%
8108TEXAS INSTRUMENTS INC 3.875 03/15/20390.0%
8109METLIFE INC 5 07/15/20520.0%
8110HUMANA INC 2.15 02/03/20320.0%
8111CAMERON LNG LLC 3.302 01/15/20350.0%
8112APA CORP 5.35 07/01/20490.0%
8113AMGEN INC 2 01/15/20320.0%
8114KUNTARAHOITUS OYJ 0.05 09/10/20350.0%
8115LANDBK HESSEN-THUERINGEN 0.5 01/19/20370.0%
8116CHINA GOVT INTL BOND 1 11/12/20390.0%
8117Fannie Mae 4 03/01/20460.0%
8118NISOURCE INC 4.8 02/15/20440.0%
8119TIME WARNER CABLE LLC 5.5 09/01/20410.0%
8120LAND NORDRHEIN-WESTFALEN 2.25 06/14/20520.0%
8121MUENCHENER HYPOTHEKENBNK 0.25 05/02/20360.0%
8122COMMONSPIRIT HEALTH 4.35 11/01/20420.0%
8123MAN AIR GRP FND P 2.875 09/30/20440.0%
8124Government National Mortgage A 3.5 01/20/20480.0%
8125MEDTRONIC GLOBAL HLDINGS 1.5 07/02/20390.0%
8126VOYA FINANCIAL INC 4.8 06/15/20460.0%
8127LAND NORDRHEIN-WESTFALEN 2.15 03/21/21190.0%
8128MASS MUTUAL LIFE INS CO 3.2 12/01/20610.0%
8129THAILAND GOVERNMENT BOND 3.4 06/17/20360.0%
8130MIZUHO FINANCIAL GROUP 1.979 09/08/20310.0%
8131CITIGROUP INC 4.65 07/30/20450.0%
8132QUEENS HEALTH SYSTEMS 4.81 07/01/20520.0%
8133DH EUROPE FINANCE II 1.35 09/18/20390.0%
8134MUENCHENER HYPOTHEKENBNK 1 04/18/20390.0%
8135INTERCONTINENTALEXCHANGE 4.9 09/01/20310.0%
8136MARATHON PETROLEUM CORP 5 09/15/20540.0%
8137STANLEY BLACK & DECKER I 4.85 11/15/20480.0%
8138YALE-NEW HAVEN HLTH SRVC 2.496 07/01/20500.0%
8139SALES TAX SECURITIZATION CORP 3.587 01/01/20430.0%
8140CHILDREN'S HEATH SYS TX 2.511 08/15/20500.0%
8141CALIFORNIA INSTITUTE OF 4.321 08/01/20450.0%
8142EVERGY KANSAS CENTRAL 4.125 03/01/20420.0%
8143KFW 0.875 07/04/20390.0%
8144PLAINS ALL AMER PIPELINE 4.7 06/15/20440.0%
8145SLOVAKIA GOVERNMENT BOND 0.375 04/21/20360.0%
8146ZIMMER BIOMET HOLDINGS 4.45 08/15/20450.0%
8147LYB INTL FINANCE BV 4.875 03/15/20440.0%
8148BNG BANK NV 0.25 11/22/20360.0%
8149BROADCOM INC 2.6 02/15/20330.0%
8150KYNDRYL HOLDINGS INC 3.15 10/15/20310.0%
8151ORACLE CORP 5.875 09/26/20450.0%
8152BAWAG P.S.K. 0.01 11/19/20350.0%
8153NYU LANGONE HOSPITALS 4.368 07/01/20470.0%
8154COMCAST CORP 3.9 03/01/20380.0%
8155GATWICK FUNDING LIMITED 3.25 02/26/20480.0%
8156NOTTING HILL GENESIS 3.25 10/12/20480.0%
8157PFIZER INC 4.3 06/15/20430.0%
8158PUBLIC SERVICE COLORADO 4.3 03/15/20440.0%
8159NATL GRID ELECT TRANS 2 04/17/20400.0%
8160PHILLIPS 66 CO 4.68 02/15/20450.0%
8161WELLS FARGO & COMPANY 4.65 11/04/20440.0%
8162CITIGROUP INC 4.75 05/18/20460.0%
8163ABBVIE INC 4.45 05/14/20460.0%
8164AT&T INC 4.85 07/15/20450.0%
8165BOEING CO/THE 3.55 03/01/20380.0%
8166CSL FINANCE PLC 4.75 04/27/20520.0%
8167ROYAL BANK OF CANADA 4.522 10/18/20280.0%
8168TELEFONICA EMISIONES SAU 1.864 07/13/20400.0%
8169AMEREN ILLINOIS CO 4.5 03/15/20490.0%
8170CBRE SERVICES INC 2.5 04/01/20310.0%
8171CONNECTICUT LIGHT & PWR 4.3 04/15/20440.0%
8172CAMERON LNG LLC 3.701 01/15/20390.0%
8173MPLX LP 4.95 03/14/20520.0%
8174ORACLE CORP 5.375 07/15/20400.0%
8175UNITEDHEALTH GROUP INC 4.75 05/15/20520.0%
8176INTEL CORP 4.9 07/29/20450.0%
8177Fannie Mae 3.5 05/01/20350.0%
8178Fannie Mae 3.5 05/01/20470.0%
8179MERCK & CO INC 4.15 05/18/20430.0%
8180UTAH ACQUISITION SUB 5.25 06/15/20460.0%
8181SEMPRA 3.8 02/01/20380.0%
8182ILE DE FRANCE MOBILITES 0.2 11/16/20350.0%
8183KRAFT HEINZ FOODS CO 4.875 10/01/20490.0%
8184PHILIP MORRIS INTL INC 4.125 03/04/20430.0%
8185Freddie Mac 3.5 12/01/20450.0%
8186MICHIGAN ST FIN AUTH REVENUE 3.384 12/01/20400.0%
8187THERMO FISHER SC FNCE I 1.625 10/18/20410.0%
8188CHARTER COMM OPT LLC/CAP 5.75 04/01/20480.0%
8189ALTRIA GROUP INC 4.5 05/02/20430.0%
8190BERKSHIRE HATHAWAY ENERG 4.5 02/01/20450.0%
8191Government National Mortgage A 4.5 12/20/20480.0%
8192PEABODY TRUST 3.125 10/31/20470.0%
8193REALTY INCOME CORP 1.8 03/15/20330.0%
8194REPUBLIC OF CHILE 1.25 01/29/20400.0%
8195FLORIDA POWER & LIGHT CO 4.05 06/01/20420.0%
8196MERCK & CO INC 2.9 12/10/20610.0%
8197LAND NORDRHEIN-WESTFALEN 1.95 09/26/20780.0%
8198UDR INC 2.1 06/15/20330.0%
8199CANADIAN NATL RAILWAY 4.45 01/20/20490.0%
8200Fannie Mae 3 02/01/20480.0%
8201HYDRO ONE INC 6.03 03/03/20390.0%
8202PACIFIC GAS & ELECTRIC 4.6 06/15/20430.0%
8203BRISTOL-MYERS SQUIBB CO 4.55 02/20/20480.0%
8204HIGH STREET FDG TRUST II 4.682 02/15/20480.0%
8205COOPERATIEVE RABOBANK UA 0.75 06/21/20390.0%
8206PORT AUTH OF NEW YORK & NEW JE 4.458 10/01/20620.0%
8207OGLETHORPE POWER CORP 4.5 04/01/20470.0%
8208HEINEKEN NV 4 10/01/20420.0%
8209EXXON MOBIL CORPORATION 4.327 03/19/20500.0%
8210GEORGETOWN UNIVERSITY 4.315 04/01/20490.0%
8211DOW CHEMICAL CO/THE 4.625 10/01/20440.0%
8212BROADCOM INC 3.137 11/15/20350.0%
8214CONSUMERS ENERGY CO 4.35 04/15/20490.0%
8215ILLINOIS ST 5.1 06/01/20330.0%
8216SOUTHERN CO 4.4 07/01/20460.0%
8217ORACLE CORP 5.95 09/26/20550.0%
8218Freddie Mac 4.5 08/01/20490.0%
8219SOUTHWESTERN PUBLIC SERV 4.4 11/15/20480.0%
8220Government National Mortgage A 4 02/20/20480.0%
8221PHILIP MORRIS INTL INC 3.875 08/21/20420.0%
8222MONTEFIORE OBLIGATED GRP 5.246 11/01/20480.0%
8223WALMART INC 3.9 04/15/20280.0%
8224WEA FINANCE LLC 4.625 09/20/20480.0%
8225MARATHON PETROLEUM CORP 4.5 04/01/20480.0%
8226MORGAN STANLEY 4.375 01/22/20470.0%
8227NEDER WATERSCHAPSBANK 0 02/16/20370.0%
8228TEXAS HEALTH RESOURCES 4.33 11/15/20550.0%
8229CATERPILLAR INC 3.803 08/15/20420.0%
8230ALEXANDRIA REAL ESTATE E 1.875 02/01/20330.0%
8231GILEAD SCIENCES INC 4.15 03/01/20470.0%
8232CARGILL INC 4.375 04/22/20520.0%
8233MPLX LP 5.4 09/15/20350.0%
8234NORTHWELL HEALTHCARE INC 4.26 11/01/20470.0%
8235UNITEDHEALTH GROUP INC 4.25 04/15/20470.0%
8236FLORIDA POWER & LIGHT CO 4.05 10/01/20440.0%
8237INTEL CORP 4.25 12/15/20420.0%
8238REPUBLIC OF PHILIPPINES 1.75 04/28/20410.0%
8239KOMMUNEKREDIT 0.625 11/21/20390.0%
8240AEP TRANSMISSION CO LLC 4.25 09/15/20480.0%
8241Fannie Mae 3.5 07/01/20430.0%
8242IBM CORP 4.9 07/27/20520.0%
8243ALABAMA POWER CO 4.15 08/15/20440.0%
8244DELMARVA PWR & LIGHT CO 4.15 05/15/20450.0%
8245UNITED PARCEL SERVICE 4.25 03/15/20490.0%
8246ADVOCATE HEALTH CORP 4.272 08/15/20480.0%
8247Government National Mortgage A 3.5 11/20/20450.0%
8248HACKENSACK MERIDIAN HLTH 4.5 07/01/20570.0%
8249LAND NORDRHEIN-WESTFALEN 0.375 09/02/20500.0%
8250ESTEE LAUDER CO INC 4.15 03/15/20470.0%
8251OWENS CORNING 4.4 01/30/20480.0%
8252PFIZER INC 4.125 12/15/20460.0%
8253COMMONWEALTH EDISON CO 3.8 10/01/20420.0%
8254ELEVANCE HEALTH INC 4.375 12/01/20470.0%
8255SNAP-ON INC 4.1 03/01/20480.0%
8256DUKE ENERGY PROGRESS LLC 4.2 08/15/20450.0%
8257SHELL INTERNATIONAL FIN 3.625 08/21/20420.0%
8258TENN VALLEY AUTHORITY 4.25 09/15/20650.0%
8259EVERGY METRO 4.125 04/01/20490.0%
8260PROGRESSIVE CORP 4.125 04/15/20470.0%
8261QUALCOMM INC 4.5 05/20/20520.0%
8262UNIV SOUTHERN CALIFORIA 2.945 10/01/20510.0%
8263BELL CANADA 5.85 11/10/20320.0%
8264MOTABILITY OPERATIONS GR 2.125 01/18/20420.0%
8265LONDON & QUADRANT HOUSIN 3.125 02/28/20530.0%
8266MAYO CLINIC 4 11/15/20470.0%
8267SHELL INTERNATIONAL FIN 4 05/10/20460.0%
8268COLONIAL PIPELINE CO 4.2 04/15/20430.0%
8269IBM CORP 1.2 02/11/20400.0%
8271WALES & WEST UTL FIN PLC 1.875 05/28/20410.0%
8272JOHNSON & JOHNSON 3.7 03/01/20460.0%
8273MERCEDES-BENZ INT FINCE 3.25 09/15/20270.0%
8274INTEL CORP 5.05 08/05/20620.0%
8275MARKEL GROUP INC 4.3 11/01/20470.0%
8276BRISTOL-MYERS SQUIBB CO 3.55 03/15/20420.0%
8277PACIFICORP 4.1 02/01/20420.0%
8278ADVANCED MICRO DEVICES 4.393 06/01/20520.0%
8279MICROSOFT CORP 3.5 11/15/20420.0%
8280CITIGROUP INC 7.375 09/01/20390.0%
8281EUROPEAN INVESTMENT BANK 1.5 11/15/20470.0%
8282PEPSICO INC 4.2 07/18/20520.0%
8283ELI LILLY & CO 3.95 03/15/20490.0%
8284Government National Mortgage A 3.5 12/20/20460.0%
8285CONSUMERS ENERGY CO 4.05 05/15/20480.0%
8286Fannie Mae 5 03/01/20500.0%
8287REPUBLIC OF LATVIA 1.875 02/19/20490.0%
8288SNCF RESEAU 2.25 12/20/20470.0%
8289LINCOLN NATIONAL CORP 4.35 03/01/20480.0%
8290NAV CANADA 2.924 09/29/20510.0%
8291NOV INC 3.95 12/01/20420.0%
8292TRANSCANADA PIPELINES 5.33 05/12/20320.0%
8293UNUM GROUP 4.5 12/15/20490.0%
8294NORTHERN NATURAL GAS CO 4.3 01/15/20490.0%
8295ALIMENTATION COUCHE-TARD 3.439 05/13/20410.0%
8296COCA-COLA CO/THE 0.8 03/15/20400.0%
8297AMGEN INC 3.15 02/21/20400.0%
8298PROVINCE OF QUEBEC 5 12/01/20380.0%
8299Government National Mortgage A 2.5 04/20/20500.0%
8300FLORIDA POWER & LIGHT CO 3.99 03/01/20490.0%
8301ORANGE SA 8.125 11/20/20280.0%
8302ROYALTY PHARMA PLC 3.3 09/02/20400.0%
8303VIRGINIA ELEC & POWER CO 4 11/15/20460.0%
8304ARIZONA PUBLIC SERVICE 4.2 08/15/20480.0%
8306PUBLIC SERVICE ELECTRIC 3.8 03/01/20460.0%
8307MASTERCARD INC 3.8 11/21/20460.0%
8308LYONDELLBASELL IND NV 4.625 02/26/20550.0%
8309Fannie Mae 3 12/01/20470.0%
8310PROLOGIS LP 5.25 01/15/20310.0%
8311ROYAL BANK OF CANADA 5.096 04/03/20340.0%
8312Fannie Mae 3.5 01/01/20480.0%
8313CHARTER COMM OPT LLC/CAP 5.25 04/01/20530.0%
8314Government National Mortgage A 3.5 01/20/20430.0%
8315ONTARIO (PROVINCE OF) 4.7 06/02/20370.0%
8316AMGEN INC 4.4 02/22/20620.0%
8317PROLOGIS LP 4.7 03/01/20290.0%
8318CARGILL INC 3.875 05/23/20490.0%
8319COMMONWEALTH EDISON CO 3.7 03/01/20450.0%
8320HOME DEPOT INC 3.9 06/15/20470.0%
8321BECTON DICKINSON EURO 1.336 08/13/20410.0%
8322PECO ENERGY CO 3.9 03/01/20480.0%
8323COASTAL GASLINK PIPELINE 5.607 06/30/20440.0%
8324Freddie Mac 4.5 10/01/20480.0%
8325LAND NORDRHEIN-WESTFALEN 0.6 06/04/20410.0%
8326PROVINCE OF QUEBEC 5 12/01/20410.0%
8327FED CAISSES DESJARDINS 5.035 08/23/20320.0%
8328AIA GROUP LTD 3.2 09/16/20400.0%
8329KFW 4.25 09/19/20280.0%
8330FLEMISH COMMUNITY 1.5 04/11/20440.0%
8331MIDAMERICAN ENERGY CO 3.95 08/01/20470.0%
8332ENERGY TRANSFER LP 5.8 06/15/20380.0%
8333SCHLUMBERGER HLDGS CORP 4.3 05/01/20290.0%
8334CSX CORP 3.95 05/01/20500.0%
8335VISA INC 3.65 09/15/20470.0%
8336ALPHABET INC 4.625 08/10/20290.0%
8337RTX CORP 3.75 11/01/20460.0%
8338ORACLE CORP 5.55 02/06/20530.0%
8339INTERCONTINENTALEXCHANGE 5.15 09/01/20330.0%
8340JOHN DEERE CAPITAL CORP 2.8 09/08/20270.0%
8341INTER PIPELINE LTD 5.76 02/17/20280.0%
8342ROYAL CARIBBEAN CRUISES 5.55 01/20/20340.0%
8343ENBRIDGE INC 4.73 08/22/20340.0%
8344TEXAS INSTRUMENTS INC 4.1 08/16/20520.0%
8345UNION ELECTRIC CO 3.65 04/15/20450.0%
8346ALPHABET INC 2.05 08/15/20500.0%
8347CON EDISON CO OF NY INC 3.95 04/01/20500.0%
8348MET TRANSPRTN AUTH NY DEDICATE 7.336 11/15/20390.0%
8349REPUBLIC OF AUSTRIA 1.5 11/02/20860.0%
8350COCA-COLA CO/THE 2.875 05/05/20410.0%
8351ADVOCATE HEALTH CORP 3.829 08/15/20280.0%
8352MASSACHUSETTS ELECTRIC 4.004 08/15/20460.0%
8353PEPSICO INC 5 07/23/20350.0%
8354ROYAL BANK OF CANADA 5.01 02/01/20330.0%
8355BELL CANADA 3.8 08/21/20280.0%
8356Cash_SEK0.0%
8357VERIZON COMMUNICATIONS 4 03/22/20500.0%
8358TREASURY CORP VICTORIA 2.4 08/18/20500.0%
8359ENTERGY LOUISIANA LLC 3.1 06/15/20410.0%
8360Freddie Mac 3 04/01/20470.0%
8361TRANSCONT GAS PIPE LINE 3.95 05/15/20500.0%
8362PRES & FELLOWS OF HARVAR 3.745 11/15/20520.0%
8363APPLE INC 3.95 08/08/20520.0%
8364SOCIETE DES GRANDS PROJ 1 02/18/20700.0%
8365VW CREDIT CANADA INC 4.42 08/20/20290.0%
8366UNITEDHEALTH GROUP INC 3.75 10/15/20470.0%
8367PROVINCE OF ALBERTA 3.9 12/01/20330.0%
8368PROVINCE OF QUEBEC 3.65 05/20/20320.0%
8369PRUDENTIAL FINANCIAL INC 3.935 12/07/20490.0%
8370HYDRO-QUEBEC 5 02/15/20450.0%
8371AEP TRANSMISSION CO LLC 3.75 12/01/20470.0%
8372CITIGROUP INC 6.8 06/25/20380.0%
8373COMMONSPIRIT HEALTH 3.817 10/01/20490.0%
8374AUSNET SERVICES HOLDINGS 6.134 05/31/20330.0%
8375Government National Mortgage A 3.5 05/20/20460.0%
8376INDIANA MICHIGAN POWER 3.75 07/01/20470.0%
8377Government National Mortgage A 3 10/20/20460.0%
8378PROVINCE OF SASKATCHEWAN 3.05 12/02/20280.0%
8379UNITYPOINT HEALTH 3.665 02/15/20500.0%
8380AMEREN ILLINOIS CO 3.7 12/01/20470.0%
8381COMMONSPIRIT HEALTH 3.91 10/01/20500.0%
8382CAISSE FRANCAISE DE FIN 0.375 02/13/20400.0%
8383NEW YORK ST URBAN DEV CORP SAL 5.77 03/15/20390.0%
8384CROWN CASTLE INC 4 11/15/20490.0%
8385TELUS CORP 3.3 05/02/20290.0%
8386CANADA HOUSING TRUST 2.35 03/15/20280.0%
8387Government National Mortgage A 4.5 07/20/20480.0%
8388SNCF RESEAU 2 02/05/20480.0%
8389UNITEDHEALTH GROUP INC 2.75 05/15/20400.0%
8390AEP TEXAS INC 3.8 10/01/20470.0%
8391BANK OF NOVA SCOTIA 3.1 02/02/20280.0%
8392CANADIAN PACIFIC RR CO 2.54 02/28/20280.0%
8393Fannie Mae 3 03/01/20470.0%
8394HYDRO ONE INC 3.02 04/05/20290.0%
8395HSBC HOLDINGS PLC 7 04/07/20380.0%
8396LYB INT FINANCE III 4.2 10/15/20490.0%
8397GOLDMAN SACHS GROUP INC 7.25 04/10/20280.0%
8398CANADIAN PACIFIC RR CO 3 12/02/20410.0%
8399THERMO FISHER SCIENTIFIC 1.875 10/01/20490.0%
8400PACIFICORP 4.15 02/15/20500.0%
8401WREKIN HOUSING GROUP LTD 2.5 10/22/20480.0%
8402BAWAG P.S.K. 0.375 03/25/20410.0%
8403Fannie Mae 3 05/01/20450.0%
8404PACIFIC GAS & ELECTRIC 3.95 12/01/20470.0%
8405LAND NORDRHEIN-WESTFALEN 1.75 10/26/20570.0%
8406INTER PIPELINE LTD 3.983 11/25/20310.0%
8407NATIONWIDE FINANCIAL SER 3.9 11/30/20490.0%
8408ONTARIO POWER GENERATION 3.215 04/08/20300.0%
8409VERIZON COMMUNICATIONS 2.375 03/22/20280.0%
8410BOEING CO/THE 3.85 11/01/20480.0%
8411Government National Mortgage A 3.5 09/20/20440.0%
8412UNUM GROUP 4.125 06/15/20510.0%
8413AON CORP/AON GLOBAL HOLD 3.9 02/28/20520.0%
8414COCA-COLA CO/THE 2.5 06/01/20400.0%
8415BELL CANADA 1.65 08/16/20270.0%
8416GOLDMAN SACHS GROUP INC 2.013 02/28/20290.0%
8417PIEDMONT NATURAL GAS CO 3.64 11/01/20460.0%
8418RCI BANQUE SA 4.125 04/04/20310.0%
8419SUN LIFE FINANCI 2.8 11/21/20330.0%
8420BANK OF NOVA SCOTIA 1.4 11/01/20270.0%
8421BRUCE POWER LP 4.132 06/21/20330.0%
8422CANADIAN PACIFIC RR CO 4.2 11/15/20690.0%
8423SHELL INTERNATIONAL FIN 2.875 11/26/20410.0%
8424HSBC HOLDINGS PLC 5.75 12/20/20270.0%
8425NEW YORK LIFE GLOBAL FDG 2 04/17/20280.0%
8426THERMO FISHER SCIENTIFIC 2.8 10/15/20410.0%
8427KYNDRYL HOLDINGS INC 4.1 10/15/20410.0%
8428TORONTO-DOMINION BANK 1.896 09/11/20280.0%
8429MOUNT NITTANY MED CTR 3.799 11/15/20520.0%
8430MOODY'S CORPORATION 3.75 02/25/20520.0%
8431AT&T INC 7 04/30/20400.0%
8432AUST & NZ BANKING GROUP 6.124 07/25/20390.0%
8433CITIGROUP INC 2.904 11/03/20420.0%
8434META PLATFORMS INC 4.45 08/15/20520.0%
8435LAND BADEN-WUERTTEMBERG 0.125 11/19/20400.0%
8436BRISTOL-MYERS SQUIBB CO 3.7 03/15/20520.0%
8437CU INC 4.722 09/09/20430.0%
8438BELL CANADA 3 03/17/20310.0%
8439DTE ELECTRIC CO 3.65 03/01/20520.0%
8440Fannie Mae 3.5 01/01/20460.0%
8441VERIZON COMMUNICATIONS 3.875 03/01/20520.0%
8442Fanniemae-Aces 2.937 06/25/20290.0%
8443L3HARRIS TECH INC 5.4 07/31/20330.0%
8444EQUIFAX INC 5.65 08/15/20330.0%
8445Fannie Mae 2.5 12/01/20340.0%
8446ORANGE SA 5.625 01/23/20340.0%
8447TORONTO HYDRO CORP 4.95 10/13/20520.0%
8448TRINITY HEALTH CORP 2.632 12/01/20400.0%
8449COMCAST CORP 4 03/01/20480.0%
8450LOWE'S COS INC 2.8 09/15/20410.0%
8451ROGERS COMMUNICATIONS IN 3.7 11/15/20490.0%
8452ENTERGY CORP 3.75 06/15/20500.0%
8453S&P GLOBAL INC 3.9 03/01/20620.0%
8454BELL CANADA 2.5 05/14/20300.0%
8455UNION PACIFIC CORP 3.95 08/15/20590.0%
8456BRITISH TELECOMMUNICATIO 6.375 06/23/20370.0%
8457Fannie Mae 5 12/01/20480.0%
8458UNION PACIFIC CORP 3.35 08/15/20460.0%
8459BRITISH COLUMBIA PROV OF 4.3 06/18/20420.0%
8460ENTERPRISE PRODUCTS OPER 3.95 01/31/20600.0%
8461INTL BK RECON & DEVELOP 3.875 10/02/20280.0%
8462BRISTOL-MYERS SQUIBB CO 3.9 03/15/20620.0%
8463NEDER WATERSCHAPSBANK 3.45 07/17/20280.0%
8464SAARLAND 0.05 11/05/20400.0%
8465E.ON INTL FINANCE BV 5.875 10/30/20370.0%
8466KOMMUNALBANKEN AS 3.4 07/24/20280.0%
8467LUZERNER KANTONALBK AG 2 11/19/20380.0%
8468VERIZON COMMUNICATIONS 2.5 05/16/20300.0%
8469ACTION LOGEMENT SERVICES 0.75 07/19/20410.0%
8470EAST JAPAN RAILWAY CO 4.75 12/08/20310.0%
8471NEW S WALES TREASURY CRP 3 11/15/20280.0%
8472LAND BERLIN 0.1 01/18/20410.0%
8473ADVENTIST HEALTH SYS/W 3.63 03/01/20490.0%
8474BNG BANK NV 3.3 04/26/20290.0%
8475EAST JAPAN RAILWAY CO 5.25 04/22/20330.0%
8476SANCTUARY CAPITAL PLC 2.375 04/14/20500.0%
8477LAND RHEINLAND-PFALZ 1.5 04/25/20520.0%
8478FLNG LIQUEFACTION 2 LLC 4.125 03/31/20380.0%
8479Fannie Mae 3.5 08/01/20460.0%
8480AMGEN INC 3.375 02/21/20500.0%
8481APPLE INC 2.375 02/08/20410.0%
8482SNCF RESEAU 5.25 01/31/20350.0%
8483VICTORIA POWER NETWORKS 4.714 04/27/20320.0%
8484Freddie Mac 3.5 08/01/20460.0%
8485INTER-AMERICAN DEVEL BK 4 12/17/20290.0%
8486PROVINCE OF SASKATCHEWAN 2.15 06/02/20310.0%
8487ROGERS COMMUNICATIONS IN 5.25 04/15/20520.0%
8488CITY OF MONTREAL 1.75 09/01/20300.0%
8489NORTH WEST REDWATER PRT/ 4.35 01/10/20390.0%
8490PROVINCE OF NEWFOUNDLAND 1.75 06/02/20300.0%
8491CU INC 4.787 09/16/20550.0%
8492DEUTSCHE BANK NY 4.725 02/06/20320.0%
8493CSX CORP 3.35 09/15/20490.0%
8494Fanniemae-Aces 1.435 10/25/20290.0%
8495COOPERATIEVE RABOBANK UA 0.01 11/27/20400.0%
8496ELEVANCE HEALTH INC 3.6 03/15/20510.0%
8497NY & PRESBYTERIAN HOSPIT 2.256 08/01/20400.0%
8498PROVINCE OF QUEBEC 4.25 12/01/20430.0%
8499QUEENSLAND TREASURY CORP 2.5 03/06/20290.0%
8500BAPTIST HEALTHCARE 3.54 08/15/20500.0%
8501Fannie Mae 4 11/01/20430.0%
8502SUN LIFE FINANCI 2.06 10/01/20350.0%
8503CATERPILLAR INC 3.25 04/09/20500.0%
8504Fannie Mae 3 09/01/20420.0%
8505PACIFICORP 5.8 01/15/20550.0%
8506GOLDMAN SACHS GROUP INC 3.625 10/29/20290.0%
8507MEDTRONIC GLOBAL HLDINGS 1.75 07/02/20490.0%
8508PROVINCE OF NEWFOUNDLAND 2.05 06/02/20310.0%
8509INDONESIA GOVERNMENT 6.125 05/15/20280.0%
8510MALAYSIA GOVERNMENT 4.893 06/08/20380.0%
8511EUROPEAN INVESTMENT BANK 0.01 05/15/20410.0%
8512Fannie Mae 4 05/01/20490.0%
8513COMCAST CORP 4.049 11/01/20520.0%
8514HOME DEPOT INC 3.35 04/15/20500.0%
8515Freddie Mac 3.5 11/01/20470.0%
8516FHLMC Multifamily Structured P 1.35 05/25/20300.0%
8517SHELL FINANCE US INC 3.25 04/06/20500.0%
8518ELEVANCE HEALTH INC 5.1 01/15/20440.0%
8519HOME DEPOT INC 3.5 09/15/20560.0%
8520UNION PACIFIC CORP 3.5 02/14/20530.0%
8521SOUTHERN CAL EDISON 3.65 06/01/20510.0%
8522ALTRIA GROUP INC 3.7 02/04/20510.0%
8523HSBC HOLDINGS PLC 6 03/29/20400.0%
8524PARTNERS HEALTHCARE SYST 3.192 07/01/20490.0%
8525UNIBAIL-RODAMCO-WESTFLD 1.75 07/01/20490.0%
8526DTE ELECTRIC CO 3.25 04/01/20510.0%
8527ESSENTIAL UTILITIES INC 3.351 04/15/20500.0%
8528HUNGARY 5.375 09/12/20330.0%
8529BROADGATE FINANCING PLC 4.821 07/05/20330.0%
8530NORTHWESTERN MUTUAL LIFE 3.45 03/30/20510.0%
8531DUPONT DE NEMOURS INC 4.725 11/15/20280.0%
8532NESTLE CAPITAL MKTS SA 1.75 05/30/20400.0%
8533WAKEMED 3.286 10/01/20520.0%
8534CITY OF MONTREAL 3.5 12/01/20380.0%
8535ASIAN DEVELOPMENT BANK 0.75 12/07/20270.0%
8536MORGAN STANLEY 4.868 07/12/20290.0%
8537UNION PACIFIC CORP 3.25 02/05/20500.0%
8538PACIFIC LIFE INSURANCE C 9.25 06/15/20390.0%
8539PEMBINA PIPELINE CORP 4.75 03/26/20480.0%
8540TRUSTEES OF BOSTON COLL 3.129 07/01/20520.0%
8541FLORIDA POWER & LIGHT CO 3.15 10/01/20490.0%
8542DUKE ENERGY CORP 3.5 06/15/20510.0%
8543NOVARTIS AG 1.65 06/18/20310.0%
8544TREASURY CORP VICTORIA 5 11/20/20400.0%
8545Government National Mortgage A 3.5 10/20/20500.0%
8546ROYALTY PHARMA PLC 3.35 09/02/20510.0%
8547AEP TEXAS INC 3.45 05/15/20510.0%
8548LLOYDS BANK PLC 1.87 08/31/20270.0%
8549MASS INSTITUTE OF TECH 2.989 07/01/20500.0%
8550UNION PACIFIC CORP 3.55 05/20/20610.0%
8551AT&T INC 3.65 06/01/20510.0%
8552DUKE ENERGY CAROLINAS 3.2 08/15/20490.0%
8553VIRGINIA ELEC & POWER CO 8.875 11/15/20380.0%
8554BROWN UNIVERSITY 2.924 09/01/20500.0%
8555AMERICAN HOMES 4 RENT 3.375 07/15/20510.0%
8556LAND NORDRHEIN-WESTFALEN 1.75 07/11/20680.0%
8557COCA-COLA CO/THE 3 03/05/20510.0%
8558NOVANT HEALTH INC 3.168 11/01/20510.0%
8559ANHEUSER-BUSCH INBEV FIN 4.32 05/15/20470.0%
8560DEERE & COMPANY 2.875 09/07/20490.0%
8561ESTEE LAUDER CO INC 3.125 12/01/20490.0%
8562COMMONWEALTH EDISON CO 3.125 03/15/20510.0%
8563TRANSURBAN FINANCE CO 4.555 11/14/20280.0%
8564APPLE INC 2.95 09/11/20490.0%
8565Fannie Mae 4.5 04/01/20500.0%
8566THERMO FISHER SCIENTIFIC 1.418 03/07/20330.0%
8567HEIDELBERG MATERIALS AG 4 07/18/20350.0%
8568CONSUMERS ENERGY CO 3.1 08/15/20500.0%
8569ENTERPRISE PRODUCTS OPER 3.3 02/15/20530.0%
8570DTE ELECTRIC CO 2.95 03/01/20500.0%
8571SOUTHERN CO GAS CAPITAL 3.15 09/30/20510.0%
8572REPUBLIC OF CHILE 1.25 01/22/20510.0%
8573DARDEN RESTAURANTS INC 4.55 02/15/20480.0%
8574SOUTHERN CAL EDISON 3.45 02/01/20520.0%
8575ADVOCATE HEALTH CORP 3.008 06/15/20500.0%
8576PFANDBRIEF SCHWEIZ HYPO 0.625 10/09/20280.0%
8577AT&T INC 3.85 06/01/20600.0%
8578NORFOLK SOUTHERN CORP 3.05 05/15/20500.0%
8579PEMBINA PIPELINE CORP 4.54 04/03/20490.0%
8580ENTERPRISE PRODUCTS OPER 3.2 02/15/20520.0%
8581CANADIAN PACIFIC RR CO 3.1 12/02/20510.0%
8582MDC HOLDINGS INC 3.966 08/06/20610.0%
8583BULGARIA 4.875 05/13/20360.0%
8584HORMEL FOODS CORP 3.05 06/03/20510.0%
8585LYB INT FINANCE III 3.8 10/01/20600.0%
8586PFANDBRIEF SCHWEIZ HYPO 0.25 10/12/20270.0%
8587PFANDBRIEF SCHWEIZ HYPO 0.375 03/21/20280.0%
8588INTERCONTINENTALEXCHANGE 3 06/15/20500.0%
8589PFANDBRIEF SCHWEIZ HYPO 0.375 07/10/20280.0%
8590CHARTER COMM OPT LLC/CAP 4.4 12/01/20610.0%
8591Fannie Mae 3.5 09/01/20490.0%
8592CITY OF OTTAWA 3.05 05/10/20390.0%
8593NORTHERN TERRITORY TREAS 2.5 05/21/20320.0%
8594Fannie Mae 4.5 03/01/20490.0%
8595NUCOR CORP 4.4 05/01/20480.0%
8596STANFORD HEALTH CARE 3.027 08/15/20510.0%
8598INDONESIA GOVERNMENT 8.25 05/15/20360.0%
8599PFANDBRIEF SCHWEIZ HYPO 0.75 11/28/20340.0%
8600SOUTHERN ELECTRIC POWER 4.625 02/20/20370.0%
8601FLEMISH COMMUNITY 0.875 03/21/20460.0%
8602COMMUNITY HEALTH NETWORK 3.099 05/01/20500.0%
8603UNI OF SOUTHAMPTON 2.25 04/11/20570.0%
8604Government National Mortgage A 3 12/20/20490.0%
8605ANHEUSER-BUSCH INBEV WOR 8 11/15/20390.0%
8606AUST CAPITAL TERRITORY 2.5 10/22/20320.0%
8607GRENKE FINANCE PLC 5.125 01/04/20290.0%
8608JETBLUE 2019-1 CLASS AA 2.75 05/15/20320.0%
8609TASMANIAN PUBLIC FINANCE 2.25 01/22/20320.0%
8610ANHEUSER-BUSCH INBEV WOR 8.2 01/15/20390.0%
8611ANALOG DEVICES INC 2.95 10/01/20510.0%
8612REPUBLIC OF INDONESIA 8.5 10/12/20350.0%
8613SHERWIN-WILLIAMS CO 4.5 06/01/20470.0%
8614FIFTH THIRD BANCORP 8.25 03/01/20380.0%
8615INTERNATIONAL PAPER CO 4.35 08/15/20480.0%
8616SEATTLE CHILDREN HOSP 2.719 10/01/20500.0%
8617EXXON MOBIL CORPORATION 4.114 03/01/20460.0%
8618TRANSCANADA PIPELINES 4.34 10/15/20490.0%
8619TRUSTEE FOR GENERAL PROP 2.849 02/20/20320.0%
8620ALPHABET INC 1.868 03/03/20510.0%
8621EUROPEAN INVESTMENT BANK 4 04/15/20300.0%
8622BMW FINANCE NV 3.875 10/04/20280.0%
8623BP CAP MARKETS AMERICA 2.939 06/04/20510.0%
8624CHARTER COMM OPT LLC/CAP 3.9 06/01/20520.0%
8625SYSCO CORPORATION 3.15 12/14/20510.0%
8626UNITEDHEALTH GROUP INC 2.9 05/15/20500.0%
8627KKR GROUP FIN CO X LLC 3.25 12/15/20510.0%
8628MAYO CLINIC 3.196 11/15/20610.0%
8629Fannie Mae 3 08/01/20450.0%
8630Government National Mortgage A 4 03/20/20500.0%
8631WALT DISNEY COMPANY/THE 2.75 09/01/20490.0%
8633REPUBLIC OF PERU 8.75 11/21/20330.0%
8634JAPAN (20 YEAR ISSUE) 1.5 06/20/20320.0%
8635CHUBB INA HOLDINGS LLC 2.85 12/15/20510.0%
8636VONOVIA SE 1.625 09/01/20510.0%
8637SAN DIEGO G & E 2.95 08/15/20510.0%
8638BNG BANK NV 0.805 06/28/20490.0%
8639LB BADEN-WUERTTEMBERG 3.25 09/27/20270.0%
8640UNITED AIR 2019-1 AA PTT 4.15 08/25/20310.0%
8641EVEREST REINSURANCE HLDG 3.125 10/15/20520.0%
8642PROVINCE OF NEWFOUNDLAND 3.7 10/17/20480.0%
8643LANDWIRTSCH. RENTENBANK 3.25 09/26/20330.0%
8644AAREAL BANK AG 3 10/11/20270.0%
8645DZ HYP AG 3 10/29/20270.0%
8646NORDEA KREDIT REALKREDIT 1 04/01/20290.0%
8647NOVARTIS CAPITAL CORP 2.75 08/14/20500.0%
8648VIRGINIA ELEC & POWER CO 2.95 11/15/20510.0%
8649INTERCONTINENTALEXCHANGE 5.4 09/01/20360.0%
8650GOLDMAN SACHS GROUP INC 0.75 03/23/20320.0%
8651PFANDBRIEF SCHW KANTBK 0.7 03/04/20390.0%
8652CALIFORNIA ST 7.6 11/01/20400.0%
8654EFSF 2.5 12/15/20270.0%
8655NEDER WATERSCHAPSBANK 0.375 09/28/20460.0%
8656HEIDELBERG MATERIALS AG 3.75 05/31/20320.0%
8657OHIO POWER COMPANY 2.9 10/01/20510.0%
8658NRW.BANK 2.75 02/21/20280.0%
8659CAMPBELLS COMPANY/THE 3.125 04/24/20500.0%
8660COCA-COLA CO/THE 2.6 06/01/20500.0%
8661Fannie Mae 3.5 06/01/20500.0%
8662APPLE INC 2.65 05/11/20500.0%
8663FHLMC Multifamily Structured P 2.013 12/25/20350.0%
8664CELEO REDES OPERACION CL 5.2 06/22/20470.0%
8665UNIVERSITY OF OXFORD 2.544 12/08/21170.0%
8666CHILDREN'S HOSPITAL CORP 2.585 02/01/20500.0%
8667Cash_DKK0.0%
8668IBM CORP 2.95 05/15/20500.0%
8669NORTHERN STATES PWR-MINN 2.6 06/01/20510.0%
8670ENBW INTL FINANCE BV 3.5 07/22/20310.0%
8671FINNISH GOVERNMENT 2.75 07/04/20280.0%
8672KFW 2.375 10/04/20290.0%
8673LAND BERLIN 0.125 11/24/20450.0%
8674NORDDEUTSCHE LANDESBANK 2.875 01/13/20310.0%
8675UNICREDIT BANK GMBH 2.375 08/27/20290.0%
8676CUMMINS INC 2.6 09/01/20500.0%
8677DEUTSCHE BAHN AG 3.625 12/18/20370.0%
8678DEUTSCHE POST AG 3.375 07/03/20330.0%
8679DEUT PFANDBRIEFBANK AG 3.125 06/07/20300.0%
8680HEIDELBERG MATERIALS AG 3.95 07/19/20340.0%
8681KFW 2.75 05/15/20300.0%
8682ONTARIO TEACHERS' FINANC 0.95 11/24/20510.0%
8683REPUBLIC OF POLAND 1.375 10/22/20270.0%
8684LB BADEN-WUERTTEMBERG 2.625 02/20/20300.0%
8685EFSF 2.5 07/27/20280.0%
8686ENBW INTL FINANCE BV 4 07/22/20360.0%
8687ASIAN INFRASTRUCTURE INV 2.25 03/05/20290.0%
8688EUROPEAN INVESTMENT BANK 3.625 03/14/20420.0%
8689GOLDMAN SACHS GROUP INC 2 11/01/20280.0%
8690LB BADEN-WUERTTEMBERG 2.75 03/12/20310.0%
8691ESSEX PORTFOLIO LP 2.65 09/01/20500.0%
8692COUNCIL OF EUROPE 2.75 04/16/20310.0%
8693GEMEINSAME BUNDESLAENDER 2.625 02/07/20310.0%
8694NORDDEUTSCHE LANDESBANK 2.875 02/21/20330.0%
8695RWE AG 2.75 05/24/20300.0%
8696NEW JERSEY ST TURNPIKE AUTH TU 7.414 01/01/20400.0%
8697ROMANIA 2.875 03/11/20290.0%
8698COMMERZBANK AG 3 03/13/20340.0%
8699OCCIDENTAL PETROLEUM COR 7.875 09/15/20310.0%
8700AAREAL BANK AG 2.625 04/10/20300.0%
8701EUROPEAN UNION 3.75 04/04/20420.0%
8702TRANSCANADA PIPELINES 7.625 01/15/20390.0%
8703COX COMMUNICATIONS INC 3.6 06/15/20510.0%
8704MICROSOFT CORP 3.041 03/17/20620.0%
8705PROVINCE OF NEWFOUNDLAND 3.3 10/17/20460.0%
8706PROVINCE OF SASKATCHEWAN 3.3 06/02/20480.0%
8707AAREAL BANK AG 3 08/05/20310.0%
8708DEUTSCHE TELEKOM INT FIN 1.5 04/03/20280.0%
8709DZ HYP AG 3 02/28/20350.0%
8710ENBRIDGE GAS INC 3.65 04/01/20500.0%
8711HYDRO ONE INC 3.63 06/25/20490.0%
8712COCA-COLA CO/THE 2.5 03/15/20510.0%
8713STANLEY BLACK & DECKER I 2.75 11/15/20500.0%
8714WELLS FARGO & COMPANY 3.866 07/23/20360.0%
8715EURO STABILITY MECHANISM 3 02/25/20360.0%
8716VALERO ENERGY CORP 7.5 04/15/20320.0%
8717LAND BRANDENBURG 3 07/20/20330.0%
8718Freddie Mac 3.5 02/01/20480.0%
8719DEUTSCHE KREDITBANK AG 2.75 10/02/20340.0%
8720UNIV OF VIRGINIA VA UNIV REVEN 2.256 09/01/20500.0%
8721GUINNESS PARTNERSHIP LTD 2 04/22/20550.0%
8722AMGEN INC 2.77 09/01/20530.0%
8723BAYERISCHE LANDESBANK 0.75 01/19/20280.0%
8724SLOVAKIA GOVERNMENT BOND 1 10/13/20510.0%
8725BONOS Y OBLIG DEL ESTADO 1.4 07/30/20280.0%
8726ONCOR ELECTRIC DELIVERY 2.7 11/15/20510.0%
8727CHARTER COMM OPT LLC/CAP 3.95 06/30/20620.0%
8729ISLE OF MAN 1.625 09/14/20510.0%
8730Fannie Mae 3.5 11/01/20480.0%
8731MERCEDES-BENZ INT FINCE 2.375 05/22/20300.0%
8732WESTLAKE CORP 3.375 08/15/20610.0%
8733NATIONWIDE MUTUAL INSURA 7.875 04/01/20330.0%
8734ALLY FINANCIAL INC 8 11/01/20310.0%
8735UNICREDIT BANK GMBH 0.01 11/19/20270.0%
8736KROGER CO 6.9 04/15/20380.0%
8737RIO TINTO ALCAN INC 7.25 03/15/20310.0%
8738LAND NIEDERSACHSEN 0.875 10/25/20280.0%
8739STANFORD HEALTH CARE 3.795 11/15/20480.0%
8740Freddie Mac 3.5 03/01/20500.0%
8741EUROPEAN INVESTMENT BANK 2.625 03/15/20350.0%
8742MERCEDES-BENZ INT FINCE 1.5 07/03/20290.0%
8743KFW 0.75 01/15/20290.0%
8744CIGNA GROUP/THE 3.875 10/15/20470.0%
8745BERKSHIRE HATHAWAY FIN 2.5 01/15/20510.0%
8746BAYERISCHE LANDESBANK 0.75 02/05/20290.0%
8747KINDER MORGAN ENER PART 7.3 08/15/20330.0%
8748ASTRAZENECA PLC 6.45 09/15/20370.0%
8749FRESENIUS FIN IRELAND PL 0.5 10/01/20280.0%
8750WESTROCK MWV LLC 8.2 01/15/20300.0%
8751NORDDEUTSCHE LANDESBANK 0.75 03/05/20290.0%
8752PAYPAL HOLDINGS INC 2.3 06/01/20300.0%
8753SANTANDER HOLDINGS USA 7.66 11/09/20310.0%
8754Fannie Mae 3 11/01/20460.0%
8755UNITEDHEALTH GROUP INC 6.625 11/15/20370.0%
8756CHUBB INA HOLDINGS LLC 6.5 05/15/20380.0%
8757COLONIAL PIPELINE CO 7.63 04/15/20320.0%
8758LB BADEN-WUERTTEMBERG 0.01 07/07/20280.0%
8759GLENCORE FINANCE CANADA 6.9 11/15/20370.0%
8760NETHERLANDS GOVERNMENT 2.5 07/15/20350.0%
8761UNITED PARCEL SERVICE 4.85 08/15/20310.0%
8762Cash_CZK0.0%
8763IBERDROLA INTL BV 6.75 07/15/20360.0%
8764LB BADEN-WUERTTEMBERG 0.01 09/18/20280.0%
8765NOVA SCOTIA PROVINCE 3.5 06/02/20620.0%
8766SANTOS FINANCE LTD 6.875 09/19/20330.0%
8767CIE FINANCEMENT FONCIER 3.875 04/25/20550.0%
8768Fannie Mae 2.5 08/01/20350.0%
8769MASS INSTITUTE OF TECH 2.294 07/01/20510.0%
8770NEW YORK LIFE INSURANCE 6.75 11/15/20390.0%
8771WALT DISNEY COMPANY/THE 6.15 03/01/20370.0%
8772TEXAS EASTERN TRANSMISSI 7 07/15/20320.0%
8773HOME DEPOT INC 2.375 03/15/20510.0%
8774DUKE ENERGY INDIANA INC 6.45 04/01/20390.0%
8775CITIGROUP INC 6.675 09/13/20430.0%
8776PILGRIM'S PRIDE CORP 6.875 05/15/20340.0%
8777DUKE ENERGY FLORIDA LLC 6.35 09/15/20370.0%
8778GLAXOSMITHKLINE CAP INC 6.375 05/15/20380.0%
8779JPMORGAN CHASE & CO 6.4 05/15/20380.0%
8780GS Mortgage Securities Trust 3.469 11/10/20500.0%
8781Fannie Mae 4 05/01/20440.0%
8782LB BADEN-WUERTTEMBERG 0.375 05/29/20290.0%
8783RYDER SYSTEM INC 6.6 12/01/20330.0%
8784ELI LILLY & CO 1.375 09/14/20610.0%
8785BAT CAPITAL CORP 7.081 08/02/20530.0%
8786E.ON SE 1.625 03/29/20310.0%
8787BAT CAPITAL CORP 7.079 08/02/20430.0%
8788LB BADEN-WUERTTEMBERG 1.75 05/10/20320.0%
8789LIVEWEST TREASURY PLC 1.875 02/18/20560.0%
8790AETNA INC 6.625 06/15/20360.0%
8791CITIGROUP INC 6.625 06/15/20320.0%
8792EUROPEAN INVESTMENT BANK 0.25 09/14/20290.0%
8793REPUBLIC OF PANAMA 8.875 09/30/20270.0%
8794Fannie Mae 2.5 12/01/20330.0%
8795GENERAL MOTORS CO 6.6 04/01/20360.0%
8796COMMONWEALTH EDISON CO 6.45 01/15/20380.0%
8797GOLDMAN SACHS GROUP INC 0.875 01/21/20300.0%
8798SIMON PROPERTY GROUP LP 6.65 01/15/20540.0%
8799POLARIS INC 6.95 03/15/20290.0%
8800EBAY INC 6.3 11/22/20320.0%
8801NOVA SCOTIA PROVINCE 3.15 12/01/20510.0%
8802DOW CHEMICAL CO/THE 6.3 03/15/20330.0%
8803ABBOTT LABORATORIES 6 04/01/20390.0%
8804COMCAST CORP 6.95 08/15/20370.0%
8805LINCOLN NATIONAL CORP 7 06/15/20400.0%
8806Fannie Mae 2.5 11/01/20410.0%
8807MERCEDES-BENZ GROUP AG 0.75 03/11/20330.0%
8808INTL BK RECON & DEVELOP 0.5 04/16/20300.0%
8809LAND SACHSEN-ANHALT 0.5 03/24/20510.0%
8810NRW.BANK 1.625 08/03/20320.0%
8811ROCKWELL AUTOMATION INC 2.8 08/15/20610.0%
8812BAYERISCHE LANDESBANK 0.125 11/02/20290.0%
8813SUNCOR ENERGY INC 6.5 06/15/20380.0%
8814Freddie Mac 4.5 08/01/20400.0%
8815SOCIETE DES GRANDS PROJ 1 11/26/20510.0%
8816CANADIAN NATL RESOURCES 6.5 02/15/20370.0%
8817COMCAST CORP 2.8 01/15/20510.0%
8818SIRIUSPOINT LTD 7 04/05/20290.0%
8819SPRINT CAPITAL CORP 6.875 11/15/20280.0%
8820NATWEST GROUP PLC 6.016 03/02/20340.0%
8821Freddie Mac 3 01/01/20500.0%
8822SIMON PROPERTY GROUP LP 6.25 01/15/20340.0%
8823TRUIST FINANCIAL CORP 6.123 10/28/20330.0%
8824AVIATION CAPITAL GROUP 6.75 10/25/20280.0%
8825OVINTIV INC 6.5 08/15/20340.0%
8826AMERICAN ELECTRIC POWER 5.95 11/01/20320.0%
8827FHLMC Multifamily Structured P 2.438 02/25/20360.0%
8828LAZARD GROUP LLC 6 03/15/20310.0%
8829WESTERN MIDSTREAM OPERAT 6.15 04/01/20330.0%
8830AMER AIRLN 15-2 AA PTT 3.6 09/22/20270.0%
8831AP MOLLER-MAERSK A/S 5.875 09/14/20330.0%
8832MARVELL TECHNOLOGY INC 5.95 09/15/20330.0%
8833MORGAN STANLEY 6.375 07/24/20420.0%
8834MORGAN STANLEY 6.407 11/01/20290.0%
8835GXO LOGISTICS INC 6.5 05/06/20340.0%
8836LAND BERLIN 0.35 09/09/20500.0%
8837SOUTHERN CAL EDISON 5.95 11/01/20320.0%
8838T-MOBILE USA INC 2.25 11/15/20310.0%
8839APOLLO DEBT SOLUTIONS BD 6.9 04/13/20290.0%
8840ARES MANAGEMENT CORP 6.375 11/10/20280.0%
8841NY & PRESBYTERIAN HOSPIT 2.606 08/01/20600.0%
8842VOLKSWAGEN FINANCIAL SER 0.375 02/12/20300.0%
8843CITIGROUP INC 6 10/31/20330.0%
8844CONSTELLATION EN GEN LLC 6.125 01/15/20340.0%
8845NORFOLK SOUTHERN CORP 5.55 03/15/20340.0%
8846PIEDMONT OPERATING PARTN 6.875 07/15/20290.0%
8847RYDER SYSTEM INC 6.3 12/01/20280.0%
8848ALLY FINANCIAL INC 7.1 11/15/20270.0%
8849Fannie Mae 3 10/01/20420.0%
8850ALLY FINANCIAL INC 6.848 01/03/20300.0%
8851COREBRIDGE GLOB FUNDING 5.9 09/19/20280.0%
8852GXO LOGISTICS INC 6.25 05/06/20290.0%
8853HUMANA INC 5.875 03/01/20330.0%
8854JOHNSON CONTROLS INTL PL 6 01/15/20360.0%
8855SIXTH STREET LENDING PAR 6.5 03/11/20290.0%
8856BANK OF MONTREAL 5.717 09/25/20280.0%
8857BLACK HILLS CORP 5.95 03/15/20280.0%
8858ENERGY TRANSFER LP 6.1 12/01/20280.0%
8859LAND THUERINGEN 0.05 05/06/20300.0%
8860HUMANA INC 5.75 03/01/20280.0%
8861RYDER SYSTEM INC 5.65 03/01/20280.0%
8862SAMMONS FINANCIAL GROUP 6.875 04/15/20340.0%
8863BROOKFIELD CAPITAL FIN 6.087 06/14/20330.0%
8864BOSTON PROPERTIES LP 6.75 12/01/20270.0%
8865FORTITUDE GROUP HOLDINGS 6.25 04/01/20300.0%
8866LAND SCHLESWIG-HOLSTEIN 0.01 05/22/20300.0%
8867ONEOK INC 6.625 09/01/20530.0%
8868SANTANDER HOLDINGS USA 6.565 06/12/20290.0%
8869TD SYNNEX CORP 6.1 04/12/20340.0%
8870SIXTH STREET SPECIALTY 6.125 03/01/20290.0%
8871TYSON FOODS INC 5.7 03/15/20340.0%
8872AMERICAN TOWER CORP 5.8 11/15/20280.0%
8873DOMINION ENERGY SOUTH 6.25 10/15/20530.0%
8874Government National Mortgage A 3.5 11/20/20460.0%
8875ROYAL BANK OF CANADA 6 11/01/20270.0%
8876SOPHIA LP/FIN INC 144A 7.534 11/30/20480.0%
8877AMGEN INC 5.25 03/02/20300.0%
8878NATIONAL GRID PLC 5.809 06/12/20330.0%
8879PACIFIC GAS & ELECTRIC 5.9 06/15/20320.0%
8880INTACT FINANCIAL CORP 5.459 09/22/20320.0%
8881INTL BK RECON & DEVELOP 0.25 01/10/20500.0%
8882ONEOK INC 5.65 11/01/20280.0%
8883BRISTOL-MYERS SQUIBB CO 4.9 02/22/20290.0%
8884CVS HEALTH CORP 6.125 09/15/20390.0%
8885GENERAL MOTORS CO 5.6 10/15/20320.0%
8886WESTINGHOUSE AIR BRAKE 5.611 03/11/20340.0%
8887ADVENTIST HEALTH SYS/W 5.43 03/01/20320.0%
8888AIRCASTLE LTD 6.5 07/18/20280.0%
8889AON NORTH AMERICA INC 5.15 03/01/20290.0%
8890OPEN TEXT CORP 6.9 12/01/20270.0%
8891REGAL REXNORD CORP 6.3 02/15/20300.0%
8892SAN DIEGO G & E 6 06/01/20390.0%
8893DTE ENERGY CO 5.1 03/01/20290.0%
8894Fannie Mae 3.5 02/01/20450.0%
8895GEN LUX SARL/GEN USA INC 6 06/04/20290.0%
8896BAT CAPITAL CORP 5.834 02/20/20310.0%
8897BLACKSTONE HOLDINGS FINA 5.9 11/03/20270.0%
8898Fannie Mae 3 09/01/20300.0%
8899SOUTHERN CAL EDISON 5.85 11/01/20270.0%
8900SOUTHERN CALIF GAS CO 6.35 11/15/20520.0%
8901AMERICAN ELECTRIC POWER 5.75 11/01/20270.0%
8902MOTOROLA SOLUTIONS INC 5.6 06/01/20320.0%
8903BLUE OWL TECHNOLOGY FIN 6.75 04/04/20290.0%
8904Fannie Mae 2.5 02/01/20500.0%
8905MAGNA INTERNATIONAL INC 5.05 03/14/20290.0%
8906PENSKE TRUCK LEASING/PTL 5.55 05/01/20280.0%
8907LOUISVILLE GAS & ELEC 5.45 04/15/20330.0%
8908PENSKE TRUCK LEASING/PTL 5.875 11/15/20270.0%
8909BANK OF NY MELLON CORP 4.975 03/14/20300.0%
8910GILEAD SCIENCES INC 5.25 10/15/20330.0%
8911GLENCORE FUNDING LLC 5.634 04/04/20340.0%
8912NXP BV/NXP FUNDING LLC 5.55 12/01/20280.0%
8913SOLVENTUM CORP 5.6 03/23/20340.0%
8914Fannie Mae 2.5 05/01/20360.0%
8915HYDE HOUSING ASSOC LTD 1.75 08/18/20550.0%
8916PORT OF NEWCASTLE INVEST 5.9 11/24/20310.0%
8917AMCOR FINANCE USA INC 5.625 05/26/20330.0%
8918AON NORTH AMERICA INC 5.45 03/01/20340.0%
8919COCA-COLA CONSOLIDATED 5.25 06/01/20290.0%
8920COREBRIDGE FINANCIAL INC 6.875 12/15/20520.0%
8921JOHN DEERE CAPITAL CORP 4.9 03/07/20310.0%
8922DTE ELECTRIC CO 5.2 04/01/20330.0%
8923ENLINK MIDSTREAM LLC 5.375 06/01/20290.0%
8924LKQ CORP 5.75 06/15/20280.0%
8925SUMISHO AIR LEASE CORP 5.85 12/15/20270.0%
8926TAKE-TWO INTERACTIVE SOF 4.95 03/28/20280.0%
8927TAKE-TWO INTERACTIVE SOF 5.4 06/12/20290.0%
8928BANK OF MONTREAL 4.7 09/14/20270.0%
8929BLACK HILLS CORP 6 01/15/20350.0%
8930DTE ELECTRIC CO 5.2 03/01/20340.0%
8931FREEPORT-MCMORAN INC 5 09/01/20270.0%
8932MOTOROLA SOLUTIONS INC 4.6 02/23/20280.0%
8933NUTRIEN LTD 4.9 03/27/20280.0%
8934NY STATE ELECTRIC & GAS 5.85 08/15/20330.0%
8935WRKCO INC 4.9 03/15/20290.0%
8936HPS CORPORATE LENDING FU 6.75 01/30/20290.0%
8937JOHNSON & JOHNSON 4.8 06/01/20290.0%
8938PACIFIC LIFE GF II 4.9 04/04/20280.0%
8939SOUTHERN CAL EDISON 6.05 03/15/20390.0%
8940DUKE ENERGY OHIO INC 5.25 04/01/20330.0%
8941ONEOK PARTNERS LP 6.2 09/15/20430.0%
8942SYNCHRONY FINANCIAL 5.15 03/19/20290.0%
8943ESSEX PORTFOLIO LP 5.5 04/01/20340.0%
8944FISERV INC 5.6 03/02/20330.0%
8945LAND RHEINLAND-PFALZ 0.375 03/10/20510.0%
8946SEMPRA 6 10/15/20390.0%
8947WESTINGHOUSE AIR BRAKE 4.7 09/15/20280.0%
8948CK HUTCHISON INTL 23 4.75 04/21/20280.0%
8949AMPHENOL CORP 5.25 04/05/20340.0%
8950Freddie Mac 2.5 02/01/20320.0%
8951L-BANK BW FOERDERBANK 0.75 03/16/20320.0%
8952PFIZER INC 5.6 09/15/20400.0%
8953TOYOTA MOTOR CORP 5.118 07/13/20280.0%
8954WESTERN MIDSTREAM OPERAT 4.5 03/01/20280.0%
8955BAT CAPITAL CORP 4.906 04/02/20300.0%
8956FAIRFAX FINL HLDGS LTD 4.85 04/17/20280.0%
8957Fannie Mae 3.5 09/01/20460.0%
8958PARKER-HANNIFIN CORP 4.25 09/15/20270.0%
8959PROLOGIS TARGETED US 5.5 04/01/20340.0%
8960VALERO ENERGY PARTNERS 4.5 03/15/20280.0%
8961MACQUARIE GROUP LTD 4.654 03/27/20290.0%
8962ROYAL BANK OF CANADA 5.2 08/01/20280.0%
8963ENTERPRISE PRODUCTS OPER 5.35 01/31/20330.0%
8964EQUIFAX INC 5.1 12/15/20270.0%
8965INGERSOLL RAND INC 5.4 08/14/20280.0%
8966PNC FINANCIAL SERVICES 5.676 01/22/20350.0%
8967TARGA RESOURCES CORP 4.9 09/15/20300.0%
8968TEXAS INSTRUMENTS INC 4.9 03/14/20330.0%
8969ARIZONA PUBLIC SERVICE 5.7 08/15/20340.0%
8970AVERY DENNISON CORP 4.875 12/06/20280.0%
8971DUKE ENERGY CORP 4.3 03/15/20280.0%
8972HYUNDAI CAPITAL AMERICA 5.4 01/08/20310.0%
8973MASTERCARD INC 4.85 03/09/20330.0%
8974TORONTO-DOMINION BANK 5.156 01/10/20280.0%
8975WILLIS NORTH AMERICA INC 4.5 09/15/20280.0%
8976BEST BUY CO INC 4.45 10/01/20280.0%
8977CNH INDUSTRIAL CAP LLC 4.55 04/10/20280.0%
8978CONCENTRIX CORP 6.6 08/02/20280.0%
8979ENERGY TRANSFER LP 5.55 02/15/20280.0%
8980FAIRFAX FINL HLDGS LTD 5.625 08/16/20320.0%
8981HOME DEPOT INC 4.75 06/25/20290.0%
8982HP ENTERPRISE CO 6.35 10/15/20450.0%
8983JABIL INC 5.45 02/01/20290.0%
8984REYNOLDS AMERICAN INC 6.15 09/15/20430.0%
8985ABBVIE INC 5.05 03/15/20340.0%
8986ALABAMA POWER CO 3.75 09/01/20270.0%
8987BANK OF MONTREAL 5.203 02/01/20280.0%
8988BP CAP MARKETS AMERICA 5.227 11/17/20340.0%
8989KRAFT HEINZ FOODS CO 5.4 03/15/20350.0%
8990OTIS WORLDWIDE CORP 5.25 08/16/20280.0%
8991RAYMOND JAMES FINANCIAL 4.65 04/01/20300.0%
8992SABINE PASS LIQUEFACTION 4.2 03/15/20280.0%
8993STELLANTIS FIN US INC 5.625 01/12/20280.0%
8994UNITEDHEALTH GROUP INC 5.25 02/15/20280.0%
8995WOODSIDE FINANCE LTD 4.5 03/04/20290.0%
8996CHARTER COMM OPT LLC/CAP 5.05 03/30/20290.0%
8997CONSTELLATION BRANDS INC 4.65 11/15/20280.0%
8998INVITATION HOMES OP 5.45 08/15/20300.0%
8999LYB INT FINANCE III 5.5 03/01/20340.0%
9000MCKESSON CORP 4.9 07/15/20280.0%
9001CSX CORP 4.25 03/15/20290.0%
9002HOME DEPOT INC 4.85 06/25/20310.0%
9003MITSUBISHI UFJ FIN GRP 3.961 03/02/20280.0%
9004BANK OF AMERICA CORP 5.875 02/07/20420.0%
9005CAMPBELLS COMPANY/THE 4.15 03/15/20280.0%
9006CHENIERE ENERGY PARTNERS 4.5 10/01/20290.0%
9007CROWN CASTLE INC 5 01/11/20280.0%
9008EVERSOURCE ENERGY 5.5 01/01/20340.0%
9009Fannie Mae 3.5 01/01/20470.0%
9010HP INC 6 09/15/20410.0%
9011L3HARRIS TECH INC 5.35 06/01/20340.0%
9012MORGAN STANLEY 5.123 02/01/20290.0%
9013OSHKOSH CORP 4.6 05/15/20280.0%
9014PRINCIPAL LFE GLB FND 5.1 01/25/20290.0%
9015TRANE TECHNOLOGIES HOLDC 5.75 06/15/20430.0%
9016VENTAS REALTY LP 4 03/01/20280.0%
9017CSX CORP 3.8 03/01/20280.0%
9018ENERGY TRANSFER LP 6 02/01/20290.0%
9019INDONESIA GOVERNMENT 7.5 05/15/20380.0%
9020PACIFIC LIFE GF II 4.9 01/11/20290.0%
9021SAGICOR FINANCIAL CO 5.3 05/13/20280.0%
9022SAN DIEGO G & E 4.95 08/15/20280.0%
9023SOCIETE NATIONALE SNCF S 0.875 02/28/20510.0%
9024SPECTRA ENERGY PARTNERS 5.95 09/25/20430.0%
9025TRIMBLE INC 4.9 06/15/20280.0%
9026WPP 2025 LLC 6.5 03/30/20360.0%
9027APA CORP 6 01/15/20370.0%
9028APPLIED MATERIALS INC 5.1 10/01/20350.0%
9029CHARTER COMM OPT LLC/CAP 6.65 02/01/20340.0%
9030KENVUE INC 4.9 03/22/20330.0%
9031LAZARD GROUP LLC 4.375 03/11/20290.0%
9032NNN REIT INC 4.3 10/15/20280.0%
9033WASTE CONNECTIONS INC 5 03/01/20340.0%
9034WINTRUST FINANCIAL CORP 4.85 06/06/20290.0%
9035CAMDEN PROPERTY TRUST 4.1 10/15/20280.0%
9036SOUTHWESTERN ELEC POWER 4.1 09/15/20280.0%
9037AMAZON.COM INC 3.15 08/22/20270.0%
9038CANADIAN PACIFIC RR CO 6.125 09/15/21150.0%
9039FLEX LTD 4.875 06/15/20290.0%
9040Fannie Mae 3.5 11/01/20470.0%
9041INTERSTATE POWER & LIGHT 4.1 09/26/20280.0%
9042TARGA RESOURCES CORP 6.5 02/15/20530.0%
9043WELLTOWER OP LLC 4.125 03/15/20290.0%
9044BANK OF NY MELLON CORP 3.85 04/28/20280.0%
9045BP CAP MARKETS AMERICA 3.937 09/21/20280.0%
9046CHUBB INA HOLDINGS LLC 5 03/15/20340.0%
9047ESSENTIAL UTILITIES INC 4.8 08/15/20270.0%
9048GLOBAL PAYMENTS INC 4.95 08/15/20270.0%
9049KEYCORP 4.1 04/30/20280.0%
9050L3HARRIS TECH INC 4.4 06/15/20280.0%
9051NUCOR CORP 3.95 05/01/20280.0%
9052PNC FINANCIAL SERVICES 5.575 01/29/20360.0%
9053TRANE TECHNOLOGIES HOLDC 3.75 08/21/20280.0%
9054ATHENE GLOBAL FUNDING 5.526 07/11/20310.0%
9055ERAC USA FINANCE LLC 5.2 10/30/20340.0%
9056PPL ELECTRIC UTILITIES 5 05/15/20330.0%
9057STANLEY BLACK & DECKER I 4.25 11/15/20280.0%
9058EDWARDS LIFESCIENCES COR 4.3 06/15/20280.0%
9059HF SINCLAIR CORP 5 02/01/20280.0%
9060MID-ATLANTIC INTERSTATE 4.1 05/15/20280.0%
9061TOYOTA MOTOR CREDIT CORP 4.45 06/29/20290.0%
9062AMERICAN HOMES 4 RENT 4.9 02/15/20290.0%
9063AMERICAN WATER CAPITAL C 3.75 09/01/20280.0%
9064BRIXMOR OPERATING PART 5.5 02/15/20340.0%
9065EOG RESOURCES INC 4.375 04/15/20300.0%
9066FAIRFAX FINL HLDGS LTD 4.625 04/29/20300.0%
9067JOHNSON CONTROLS/TYCO FI 4.9 12/01/20320.0%
9068S&P GLOBAL INC 4.25 05/01/20290.0%
9069SALESFORCE INC 3.7 04/11/20280.0%
9070VIVMARK RESIDENTIAL 3.5 03/01/20280.0%
9071CANADIAN PACIFIC RR CO 4 06/01/20280.0%
9072GENERAL DYNAMICS CORP 3.75 05/15/20280.0%
9073HOME DEPOT INC 5.4 09/15/20400.0%
9074HUNTINGTON BANCSHARES 4.443 08/04/20280.0%
9075JPMORGAN CHASE & CO 5.336 01/23/20350.0%
9076407 INTERNATIONAL INC 2.84 03/07/20500.0%
9077ARTHUR J GALLAGHER & CO 5.45 07/15/20340.0%
9078BNG BANK NV 4.625 06/04/20350.0%
9079CABOT CORP 5 06/30/20320.0%
9080COMMERZBANK AG 0.25 01/12/20320.0%
9081DOLLAR GENERAL CORP 5 11/01/20320.0%
9082EXTRA SPACE STORAGE LP 3.875 12/15/20270.0%
9083LAND NORDRHEIN-WESTFALEN 1.1 03/13/20340.0%
9084NYU LANGONE HOSPITALS 5.75 07/01/20430.0%
9085SOUTHERN CO 5.2 06/15/20330.0%
9086CAISSE D'AMORT DETTE SOC 3.75 05/24/20280.0%
9087CARLISLE COS INC 3.75 12/01/20270.0%
9088CHEVRON USA INC 3.85 01/15/20280.0%
9089SOUTHERN COPPER CORP 5.875 04/23/20450.0%
9090ATHENE HOLDING LTD 5.875 01/15/20340.0%
9091BELL CANADA 5.1 05/11/20330.0%
9092CLOROX COMPANY 3.1 10/01/20270.0%
9093CON EDISON CO OF NY INC 5.7 06/15/20400.0%
9094GILEAD SCIENCES INC 5.65 12/01/20410.0%
9095PUGET SOUND ENERGY INC 5.638 04/15/20410.0%
9096CON EDISON CO OF NY INC 4 12/01/20280.0%
9097CORNELL UNIVERSITY 4.835 06/15/20340.0%
9098MACQUARIE GROUP LTD 3.763 11/28/20280.0%
9099NSTAR ELECTRIC CO 5.5 03/15/20400.0%
9100VENTAS REALTY LP 4.4 01/15/20290.0%
9101BANKUNITED INC 5.125 06/11/20300.0%
9102BMW US CAPITAL LLC 5.15 04/02/20340.0%
9103CATERPILLAR FINL SERVICE 3.6 08/12/20270.0%
9104DUKE ENERGY CAROLINAS 4.95 01/15/20330.0%
9105EXTRA SPACE STORAGE LP 5.4 02/01/20340.0%
9106LINCOLN NATIONAL CORP 3.8 03/01/20280.0%
9107ATHENE HOLDING LTD 4.125 01/12/20280.0%
9108TRUIST FINANCIAL CORP 3.875 03/19/20290.0%
91093M COMPANY 2.875 10/15/20270.0%
9110AGREE LP 4.8 10/01/20320.0%
9111BAKER HUGHES LLC/CO-OBL 3.337 12/15/20270.0%
9112BROOKFIELD FINANCE INC 4.35 04/15/20300.0%
9113Fannie Mae 5.5 05/01/20440.0%
9114GLP CAPITAL LP / FIN II 5.625 09/15/20340.0%
9115HOME DEPOT INC 4.95 06/25/20340.0%
9116INTEL CORP 5.2 02/10/20330.0%
9117ASTRAZENECA PLC 4 01/17/20290.0%
9118Bank 4.255 05/15/20610.0%
9119DEVON ENERGY CORPORATION 4.5 01/15/20300.0%
9120AMEREN ILLINOIS CO 5.9 12/01/20520.0%
9121BANK OF MONTREAL 3.803 12/15/20320.0%
9122BARRICK NA FINANCE LLC 5.7 05/30/20410.0%
9123CSAIL Commercial Mortgage Trus 4.422 11/15/20510.0%
9124CUBESMART LP 4.375 02/15/20290.0%
9125LEGGETT & PLATT INC 3.5 11/15/20270.0%
9126ONCOR ELECTRIC DELIVERY 4.55 09/15/20320.0%
9127TARGA RESOURCES CORP 5.55 08/15/20350.0%
9128TOPAZ SOLAR FARMS LLC 5.75 09/30/20390.0%
9129ANHEUSER-BUSCH INBEV WOR 5.45 01/23/20390.0%
9130BENCHMARK Mortgage Trust 4.025 04/10/20510.0%
9131CNA FINANCIAL CORP 3.45 08/15/20270.0%
9132HCA INC 4.125 06/15/20290.0%
9133ABBOTT LABORATORIES 5.3 05/27/20400.0%
9134ALEXANDRIA REAL ESTATE E 4.7 07/01/20300.0%
9135ALIMENTATION COUCHE-TARD 5.267 02/12/20340.0%
9136AMER AIRLINE 26-1A PTT 5.25 11/10/20380.0%
9137ARCELORMITTAL SA 4.25 07/16/20290.0%
9138BOSTON GAS COMPANY 3.15 08/01/20270.0%
9139COX COMMUNICATIONS INC 3.5 08/15/20270.0%
9140KRAFT HEINZ FOODS CO 4.25 03/01/20310.0%
9141VICI PROPERTIES / NOTE 4.625 12/01/20290.0%
9142FREEPORT-MCMORAN INC 4.625 08/01/20300.0%
9143KILROY REALTY LP 5.875 10/15/20350.0%
9144PACIFIC GAS & ELECTRIC 3.75 07/01/20280.0%
9145PNC FINANCIAL SERVICES 5.068 01/24/20340.0%
9146SAMMONS FINANCIAL GLOBAL 5.1 06/22/20310.0%
9147COMMONWEALTH EDISON CO 2.95 08/15/20270.0%
9148JOHN DEERE CAPITAL CORP 3.05 01/06/20280.0%
9149O'REILLY AUTOMOTIVE INC 3.9 06/01/20290.0%
9150CONSTELLATION BRANDS INC 3.6 02/15/20280.0%
9151GLOBAL PAYMENTS INC 5.4 08/15/20320.0%
9152HUMANA INC 3.7 03/23/20290.0%
9153INTL BK RECON & DEVELOP 2.5 11/22/20270.0%
9154JOHNSON & JOHNSON 2.9 01/15/20280.0%
9155AMAZON.COM INC 3.45 04/13/20290.0%
9156CHARLES SCHWAB CORP 3.2 01/25/20280.0%
9157NSTAR ELECTRIC CO 3.95 04/01/20300.0%
9158REGENCY CENTERS LP 5.1 01/15/20350.0%
9159SEMPRA 3.4 02/01/20280.0%
9160WELLS FARGO & COMPANY 4.897 07/25/20330.0%
9161AVOLON HOLDINGS FNDG LTD 2.75 02/21/20280.0%
9162IPALCO ENTERPRISES INC 4.25 05/01/20300.0%
9163SOUTHERN CAL EDISON 6.2 09/15/20550.0%
9164TARGA RESOURCES CORP 6.25 07/01/20520.0%
9165WEYERHAEUSER CO 4 11/15/20290.0%
9166BENCHMARK Mortgage Trust 4.232 01/15/20520.0%
9167BMW US CAPITAL LLC 5.15 08/11/20330.0%
9168BOEING CO/THE 3.25 02/01/20280.0%
9169INDONESIA GOVERNMENT 7.5 08/15/20320.0%
9170KEYSPAN GAS EAST CORP 5.819 04/01/20410.0%
9171RENAISSANCERE HOLDINGS L 3.6 04/15/20290.0%
9172PNC FINANCIAL SERVICES 3.45 04/23/20290.0%
9173WEYERHAEUSER CO 4 04/15/20300.0%
9174VERIZON COMMUNICATIONS 5.25 03/16/20370.0%
9175WASTE CONNECTIONS INC 3.5 05/01/20290.0%
9176WILLIAMS COMPANIES INC 5.95 03/15/20560.0%
9177FIDELITY NATL INFO SERV 3.75 05/21/20290.0%
9178GLOBAL ATLANTIC 4.4 10/15/20290.0%
9179PUBLIC STORAGE OP CO 3.385 05/01/20290.0%
9180BAT CAPITAL CORP 3.462 09/06/20290.0%
9181GOLDMAN SACHS GROUP INC 3.8 03/15/20300.0%
9182EMERSON ELECTRIC CO 1.8 10/15/20270.0%
9183ORACLE CORP 6.5 04/15/20380.0%
9184WISCONSIN ELECTRIC POWER 4.6 10/01/20340.0%
9185Fannie Mae 3 11/01/20490.0%
9186PPL ELECTRIC UTILITIES 4.85 02/15/20340.0%
9187AMGEN INC 3 02/22/20290.0%
9188ENBRIDGE ENERGY PARTNERS 5.5 09/15/20400.0%
9189PENNSYLVANIA ELECTRIC CO 3.6 06/01/20290.0%
9190ROPER TECHNOLOGIES INC 1.4 09/15/20270.0%
9191WESTPAC BANKING CORP 4.11 07/24/20340.0%
9192HAMBURG COMMERCIAL BANK 4.75 05/02/20290.0%
9193LENNOX INTERNATIONAL INC 1.7 08/01/20270.0%
9194WALT DISNEY COMPANY/THE 2.2 01/13/20280.0%
9195AUTOZONE INC 4.75 02/01/20330.0%
9196BAT CAPITAL CORP 2.259 03/25/20280.0%
9197BROOKLYN UNION GAS CO 4.866 08/05/20320.0%
9198JOHNSON & JOHNSON 0.95 09/01/20270.0%
9199LAND NORDRHEIN-WESTFALEN 0.2 01/27/20510.0%
9200US BANCORP 4.839 02/01/20340.0%
9201CARGILL INC 3.25 05/23/20290.0%
9202CATERPILLAR FINL SERVICE 1.1 09/14/20270.0%
9203ENERGY TRANSFER LP 4.9 03/15/20350.0%
9204Fannie Mae 4 02/01/20500.0%
9205KKR GRP FIN CO VI LLC 3.75 07/01/20290.0%
9206VIVMARK RESIDENTIAL 3.3 06/01/20290.0%
9207BROOKFIELD FINANCE INC 5.968 03/04/20540.0%
9208TRUIST FINANCIAL CORP 1.125 08/03/20270.0%
9209BRIXMOR OPERATING PART 4.05 07/01/20300.0%
9210DEUT PFANDBRIEFBANK AG 1.25 04/20/20350.0%
9211GENERAL MOTORS CO 5 04/01/20350.0%
9212INTL BK RECON & DEVELOP 3.875 08/28/20340.0%
9213NOV INC 3.6 12/01/20290.0%
9214PUGET ENERGY INC 4.1 06/15/20300.0%
9215VIDEOTRON LTD 3.625 06/15/20290.0%
9216ALLEGHANY CORP 3.625 05/15/20300.0%
9217DIAMONDBACK ENERGY INC 3.5 12/01/20290.0%
9218Freddie Mac 4 01/01/20460.0%
9219DUKE ENERGY CORP 4.5 08/15/20320.0%
9220FORTUNE BRANDS INNOVATIO 3.25 09/15/20290.0%
9221GLP CAPITAL LP / FIN II 6.25 09/15/20540.0%
9222KIMCO REALTY OP LLC 4.6 02/01/20330.0%
9223QUALCOMM INC 4.65 05/20/20350.0%
9224BANK OF NY MELLON CORP 4.289 06/13/20330.0%
9225Freddie Mac 2.5 11/01/20490.0%
9226REVVITY INC 3.3 09/15/20290.0%
9227BOSTON PROPERTIES LP 3.4 06/21/20290.0%
9228COCA-COLA CO/THE 1.5 03/05/20280.0%
9229COLUMBIA PIPELINE GROUP 5.8 06/01/20450.0%
9230FIFTH THIRD BANCORP 4.337 04/25/20330.0%
9231FOX CORP 3.5 04/08/20300.0%
9232GLP CAPITAL LP / FIN II 5.75 11/01/20370.0%
9233HOWMET AEROSPACE INC 3 01/15/20290.0%
9234BURLINGTN NORTH SANTA FE 5.05 03/01/20410.0%
9235EMBRAER NETHERLANDS FINA 5.4 01/09/20380.0%
9236MASSACHUSETTS ELECTRIC 5.867 02/26/20540.0%
9237MERCEDES-BENZ GROUP AG 2.125 07/03/20370.0%
9238WILLIAMS COMPANIES INC 5.75 06/24/20440.0%
9239XYLEM INC 1.95 01/30/20280.0%
9240NEWMONT GOLDCORP CORP 5.45 06/09/20440.0%
9241ORACLE CORP 5.25 02/03/20320.0%
9242PHILIP MORRIS INTL INC 3.375 08/15/20290.0%
9243SIMON PROPERTY GROUP LP 1.75 02/01/20280.0%
9244EATON CORP 4 11/02/20320.0%
9245HALLIBURTON CO 4.85 11/15/20350.0%
9246KRAFT HEINZ FOODS CO 5 07/15/20350.0%
9247REALTY INCOME CORP 2.2 06/15/20280.0%
9248JOHN DEERE CAPITAL CORP 3.9 06/07/20320.0%
9249HCA INC 3.5 09/01/20300.0%
9250REGENCY CENTERS LP 2.95 09/15/20290.0%
9251SUZANO AUSTRIA GMBH 2.5 09/15/20280.0%
9252BRUNSWICK CORP 4.4 09/15/20320.0%
9253JBS NV/USA FOODS/FOOD CO 3 02/02/20290.0%
9254DXC TECHNOLOGY CO 2.375 09/15/20280.0%
9255ELEVANCE HEALTH INC 2.875 09/15/20290.0%
9256ENBRIDGE INC 3.125 11/15/20290.0%
9257FEDERAL REALTY OP LP 3.5 06/01/20300.0%
9258ROPER TECHNOLOGIES INC 2.95 09/15/20290.0%
9259VIVMARK RESIDENTIAL 3 07/01/20290.0%
9260AMERICAN TOWER CORP 1.5 01/31/20280.0%
9261BANK OF AMERICA CORP 3.194 07/23/20300.0%
9262VOYA FINANCIAL INC 5.7 07/15/20430.0%
9263ASIAN DEVELOPMENT BANK 1.4 02/06/20370.0%
9264GILEAD SCIENCES INC 5.55 10/15/20530.0%
9265HORMEL FOODS CORP 1.7 06/03/20280.0%
9266MASCO CORP 1.5 02/15/20280.0%
9267MSCI INC 144A 3.625 09/01/20300.0%
9268NXP BV/NXP FDG/NXP USA 3.4 05/01/20300.0%
9269PANASONIC HOLDINGS CORP 3.113 07/19/20290.0%
9270WILLIS NORTH AMERICA INC 2.95 09/15/20290.0%
9271AGILENT TECHNOLOGIES INC 2.75 09/15/20290.0%
9272CONSTELLATION BRANDS INC 3.15 08/01/20290.0%
9273ENTERGY CORP 1.9 06/15/20280.0%
9274NORTHWESTERN MUTUAL GLBL 1.7 06/01/20280.0%
9275DOVER CORP 2.95 11/04/20290.0%
9276INVITATION HOMES OP 2.3 11/15/20280.0%
9277JOHN DEERE CAPITAL CORP 2.8 07/18/20290.0%
9278UNITED MEXICAN STATES 6.05 01/11/20400.0%
9279US BANCORP 3 07/30/20290.0%
9280EWE AG 0.375 10/22/20320.0%
9281Freddie Mac 4 09/01/20490.0%
9282INTL BK RECON & DEVELOP 0.125 01/03/20510.0%
9283MERCEDES-BENZ GROUP AG 0.75 09/10/20300.0%
9284NIAGARA MOHAWK POWER 5.783 09/16/20520.0%
9285SOLVENTUM CORP 5.9 04/30/20540.0%
9286WASTE CONNECTIONS INC 4.2 01/15/20330.0%
9287BRISTOL-MYERS SQUIBB CO 5.55 02/22/20540.0%
9288UNION ELECTRIC CO 2.95 03/15/20300.0%
9289ANHEUSER-BUSCH INBEV FIN 4.7 02/01/20360.0%
9290ENTERGY LOUISIANA LLC 5.65 04/15/20560.0%
9291GOLDMAN SACHS GROUP INC 5.387 02/02/20410.0%
9292LOEWS CORP 3.2 05/15/20300.0%
9293PUBLIC STORAGE OP CO 1.95 11/09/20280.0%
9294BURLINGTN NORTH SANTA FE 4.95 09/15/20410.0%
9295NESTLE FINANCE INTL LTD 0.625 02/14/20340.0%
9296REGION WALLONNE 0.65 01/16/20510.0%
9297VERIZON COMMUNICATIONS 4.5 08/10/20330.0%
9298AMERICAN INTL GROUP 3.4 06/30/20300.0%
9299BAXTER INTERNATIONAL INC 2.272 12/01/20280.0%
9300E.ON SE 3.875 01/12/20350.0%
9301EMERSON ELECTRIC CO 2 12/21/20280.0%
9302HUNTINGTON INGALLS INDUS 2.043 08/16/20280.0%
9303INTER-AMERICAN DEVEL BK 2.25 06/18/20290.0%
9304WELLTOWER OP LLC 3.1 01/15/20300.0%
9305CENTERPOINT ENERGY INC 2.95 03/01/20300.0%
9306EQUINOR ASA 5.1 08/17/20400.0%
9307ONEOK INC 3.25 06/01/20300.0%
9308BOEING CO/THE 3.625 02/01/20310.0%
9309CONCENTRIX CORP 6.85 08/02/20330.0%
9310ENERGY TRANSFER LP 6 06/15/20480.0%
9311HARTFORD INSUR GRP INC/T 2.8 08/19/20290.0%
9312VIVMARK RESIDENTIAL 1.9 12/01/20280.0%
9313AMGEN INC 5.75 03/02/20630.0%
9314COCA-COLA CO/THE 2.125 09/06/20290.0%
9315F&G GLOBAL FUNDING 2 09/20/20280.0%
9316Fannie Mae 2.5 11/01/20470.0%
9317VENTAS REALTY LP 3 01/15/20300.0%
9318CATERPILLAR INC 2.6 04/09/20300.0%
9319EQUIFAX INC 3.1 05/15/20300.0%
9320ESSEX PORTFOLIO LP 3 01/15/20300.0%
9321FLORIDA POWER & LIGHT CO 5.6 06/15/20540.0%
9322GLP CAPITAL LP / FIN II 4 01/15/20310.0%
9323NUTRIEN LTD 2.95 05/13/20300.0%
9324ORANGE SA 5.5 02/06/20440.0%
9325QUEENSLAND TREASURY CORP 2.25 04/16/20400.0%
9326VISA INC 4.15 12/14/20350.0%
9327BIO-RAD LABS 3.7 03/15/20320.0%
9328FAIRFAX FINL HLDGS LTD 3.375 03/03/20310.0%
9329JBS NV/USA FOODS/FOOD CO 3.75 12/01/20310.0%
9330CONSTELLATION BRANDS INC 2.875 05/01/20300.0%
9331DUKE ENERGY CAROLINAS 2.45 08/15/20290.0%
9332INTEL CORP 4 12/15/20320.0%
9333THERMO FISHER SCIENTIFIC 5.3 02/01/20440.0%
9334BOEING CO/THE 2.95 02/01/20300.0%
9335EBAY INC 2.7 03/11/20300.0%
9336WASTE MANAGEMENT INC 2 06/01/20290.0%
9337CCL INDUSTRIES INC 3.05 06/01/20300.0%
9338HEALTHCARE RLTY HLDGS LP 3.1 02/15/20300.0%
9339KINDER MORGAN INC 5.55 06/01/20450.0%
9340NEWCASTLE COAL INFRASTRU 4.7 05/12/20310.0%
9341OHIO POWER COMPANY 2.6 04/01/20300.0%
9342KENVUE INC 5.1 03/22/20430.0%
9343BECTON DICKINSON & CO 2.823 05/20/20300.0%
9344STEEL DYNAMICS INC 3.25 01/15/20310.0%
9345EXXON MOBIL CORPORATION 2.61 10/15/20300.0%
9346TUCSON ELECTRIC POWER CO 5.5 04/15/20530.0%
9347WASTE CONNECTIONS INC 2.6 02/01/20300.0%
9348ESSENTIAL UTILITIES INC 2.704 04/15/20300.0%
9349ESTEE LAUDER CO INC 2.375 12/01/20290.0%
9350UK MUNI BONDS AGENCY 1.625 08/26/20600.0%
9351INTEL CORP 5.625 02/10/20430.0%
9352MARTIN MARIETTA MATERIAL 2.5 03/15/20300.0%
9353BOSTON SCIENTIFIC CORP 2.65 06/01/20300.0%
9354INTL BK RECON & DEVELOP 1.75 10/23/20290.0%
9355DTE ELECTRIC CO 2.25 03/01/20300.0%
9356JM SMUCKER CO 2.375 03/15/20300.0%
9357REALTY INCOME CORP 3.2 02/15/20310.0%
9358TRAVELERS COS INC 5.45 05/25/20530.0%
9359VERIZON COMMUNICATIONS 5.5 03/16/20470.0%
9360BLACKSTONE HOLDINGS FINA 2.5 01/10/20300.0%
9361FREIE HANSESTADT BREMEN 1.5 11/12/20380.0%
9362Fannie Mae or Freddie Mac 2.5 12/31/20490.0%
9363Government National Mortgage A 4 08/20/20440.0%
9364INDONESIA GOVERNMENT 10.5 07/15/20380.0%
9365MSCI INC 3.625 11/01/20310.0%
9366NIAGARA MOHAWK POWER 4.278 10/01/20340.0%
9367UNION PACIFIC CORP 2.4 02/05/20300.0%
9368COMCAST CORP 2.65 02/01/20300.0%
9369DUKE ENERGY CAROLINAS 2.45 02/01/20300.0%
9370AMERICAN ELECTRIC POWER 2.3 03/01/20300.0%
9371AT&T INC 4.9 08/15/20370.0%
9372DOCTORS CO INTERINSURANC 4.5 01/18/20320.0%
9373EXELON CORP 5.6 03/15/20530.0%
9374EXPEDIA GROUP INC 2.95 03/15/20310.0%
9375JBS NV/USA FOODS/FOOD CO 3.625 01/15/20320.0%
9376NEVADA POWER CO 2.4 05/01/20300.0%
9377AMCOR FLEXIBLES NORTH AM 2.63 06/19/20300.0%
9378CVS HEALTH CORP 5.625 02/21/20530.0%
9379MARRIOTT INTERNATIONAL 3.5 10/15/20320.0%
9380MPLX LP 5.65 03/01/20530.0%
9381OMEGA HLTHCARE INVESTORS 3.375 02/01/20310.0%
9382ADOBE INC 2.3 02/01/20300.0%
9383Freddie Mac 4 07/01/20460.0%
9384GEORGIA-PACIFIC LLC 2.3 04/30/20300.0%
9385SOUTHWEST AIRLINES CO 2.625 02/10/20300.0%
9386VERISK ANALYTICS INC 5.5 06/15/20450.0%
9387ALIMENTATION COUCHE-TARD 5.617 02/12/20540.0%
9388WALT DISNEY COMPANY/THE 2.65 01/13/20310.0%
9389CITIGROUP INC 5.3 05/06/20440.0%
9390LXP INDUSTRIAL TRUST 2.7 09/15/20300.0%
9391MARVELL TECHNOLOGY INC 2.95 04/15/20310.0%
9392NETFLIX INC 5.4 08/15/20540.0%
9393CHARTER COMM OPT LLC/CAP 4.4 04/01/20330.0%
9394Fannie Mae 3.5 07/01/20470.0%
9395SMITHFIELD FOODS INC 3 10/15/20300.0%
9396AT&T INC 4.85 03/01/20390.0%
9397BLUE OWL FINANCE LLC 4.375 02/15/20320.0%
9398REPUBLIKA SLOVENIJA 1.75 11/03/20400.0%
9399BIOGEN INC 2.25 05/01/20300.0%
9400CIGNA GROUP/THE 5.6 02/15/20540.0%
9401EUROPEAN INVESTMENT BANK 0.05 01/27/20510.0%
9402TELEDYNE TECHNOLOGIES IN 2.75 04/01/20310.0%
9403WASTE CONNECTIONS INC 3.2 06/01/20320.0%
9404BLACK HILLS CORP 2.5 06/15/20300.0%
9405MONDELEZ INTERNATIONAL 3 03/17/20320.0%
9406NEW S WALES TREASURY CRP 2.25 05/07/20410.0%
9407SOUTHERN CAL EDISON 5.75 04/15/20540.0%
9408BUNGE LTD FINANCE CORP 2.75 05/14/20310.0%
9409BURLINGTN NORTH SANTA FE 4.9 04/01/20440.0%
9410EOG RESOURCES INC 3.9 04/01/20350.0%
9411GILEAD SCIENCES INC 4 09/01/20360.0%
9412PIEDMONT OPERATING PARTN 3.15 08/15/20300.0%
9413ALPHABET INC 2.25 08/15/20600.0%
9414LAND NORDRHEIN-WESTFALEN 1.375 01/15/21200.0%
9415LAND THUERINGEN 0.125 01/13/20510.0%
9416BROOKFIELD FINANCE INC 2.724 04/15/20310.0%
9417SAN DIEGO G & E 3 03/15/20320.0%
9418KELLANOVA 2.1 06/01/20300.0%
9419KEMPER CORP 3.8 02/23/20320.0%
9420TAPESTRY INC 3.05 03/15/20320.0%
9421AT&T INC 2.75 06/01/20310.0%
9422COPT DEFENSE PROP LP 2.75 04/15/20310.0%
9424TELEDYNE FLIR LLC 2.5 08/01/20300.0%
9425AGILENT TECHNOLOGIES INC 2.1 06/04/20300.0%
9426BANK OF AMERICA CORP 2.687 04/22/20320.0%
9427HOME DEPOT INC 5.3 06/25/20540.0%
9428IRELAND GOVERNMENT BOND 2 02/18/20450.0%
9429PROLOGIS LP 5.25 06/15/20530.0%
9430SOUTHERN CAL EDISON 2.25 06/01/20300.0%
9431DICK'S SPORTING GOODS 3.15 01/15/20320.0%
9432GLOBAL PAYMENTS INC 5.95 08/15/20520.0%
9433KINDER MORGAN ENER PART 5 03/01/20430.0%
9434SUTTER HEALTH 2.294 08/15/20300.0%
9435TEXTRON INC 2.45 03/15/20310.0%
9436UDR INC 3 08/15/20310.0%
9437HONEYWELL INTERNATIONAL 1.95 06/01/20300.0%
9438AMDOCS LTD 2.538 06/15/20300.0%
9439AMERICO LIFE INC 3.45 04/15/20310.0%
9440CIGNA GROUP/THE 2.375 03/15/20310.0%
9441HEALTH CARE SERVICE CORP 2.2 06/01/20300.0%
9442REPUBLIC OF PHILIPPINES 5.175 09/05/20490.0%
9443BURLINGTN NORTH SANTA FE 5.2 04/15/20540.0%
9444CME GROUP INC 2.65 03/15/20320.0%
9445AMERICAN TOWER CORP 2.1 06/15/20300.0%
9446BMW US CAPITAL LLC 2.55 04/01/20310.0%
9447ESSENTIAL PROPERTIES LP 2.95 07/15/20310.0%
9448NORTHERN STATES PWR-MINN 2.25 04/01/20310.0%
9449TEXAS INSTRUMENTS INC 1.75 05/04/20300.0%
9450VODAFONE GROUP PLC 5.875 06/28/20640.0%
9451YALE UNIVERSITY 1.482 04/15/20300.0%
9452EBAY INC 2.6 05/10/20310.0%
9453FOX CORP 5.576 01/25/20490.0%
9454LOCKHEED MARTIN CORP 1.85 06/15/20300.0%
9455MASS INSTITUTE OF TECH 3.959 07/01/20380.0%
9456STRYKER CORP 1.95 06/15/20300.0%
9457UNION PACIFIC CORP 2.375 05/20/20310.0%
9458COCA-COLA CO/THE 2 03/05/20310.0%
9459DUKE ENERGY CAROLINAS 5.35 01/15/20530.0%
9460JOHNSON & JOHNSON 4.5 12/05/20430.0%
9461LAM RESEARCH CORP 1.9 06/15/20300.0%
9462MOTOROLA SOLUTIONS INC 2.3 11/15/20300.0%
9463SAFEHOLD GL HOLDINGS LLC 2.8 06/15/20310.0%
9464CONSTELLATION BRANDS INC 5.25 11/15/20480.0%
9465ENTERPRISE PRODUCTS OPER 4.85 03/15/20440.0%
9466HORMEL FOODS CORP 1.8 06/11/20300.0%
9467MARTIN MARIETTA MATERIAL 5.625 08/15/20360.0%
9468APPLIED MATERIALS INC 1.75 06/01/20300.0%
9469Freddie Mac 3.5 02/01/20470.0%
9470RAYONIER LP 2.75 05/17/20310.0%
9471VALMONT INDUSTRIES INC 5.25 10/01/20540.0%
9472ALPHABET INC 5.45 11/15/20550.0%
9473RELIANCE INC 2.15 08/15/20300.0%
9474BROADRIDGE FINANCIAL SOL 2.6 05/01/20310.0%
9475ESSENTIAL UTILITIES INC 2.4 05/01/20310.0%
9476HP INC 2.65 06/17/20310.0%
9477MASCO CORP 2 10/01/20300.0%
9478NATIONAL RURAL UTIL COOP 2.75 04/15/20320.0%
9479NXP BV/NXP FDG/NXP USA 2.5 05/11/20310.0%
9480WILLIAMS COMPANIES INC 5.1 09/15/20450.0%
9481ACUITY BRANDS LIGHTING 2.15 12/15/20300.0%
9482ASTRAZENECA FINANCE LLC 2.25 05/28/20310.0%
9483FORTINET INC 2.2 03/15/20310.0%
9484PIONEER NATURAL RESOURCE 1.9 08/15/20300.0%
9485PROLOGIS LP 1.75 07/01/20300.0%
9486ABBVIE INC 6 09/15/20560.0%
9487AMFAM HOLDINGS INC 2.805 03/11/20310.0%
9488SMITH & NEPHEW PLC 2.032 10/14/20300.0%
9489AMERICAN WATER CAPITAL C 2.3 06/01/20310.0%
9490VALMONT INDUSTRIES INC 5 10/01/20440.0%
9491FHLMC MULTISTRUCTURED PASS THROUGH 1.341 06/25/20300.0%
9492Freddie Mac 5 03/01/20500.0%
9493HOST HOTELS & RESORTS LP 2.9 12/15/20310.0%
9494PHILIP MORRIS INTL INC 4.875 11/15/20430.0%
9495SMITHFIELD FOODS INC 2.625 09/13/20310.0%
9496Freddie Mac 4.5 04/01/20490.0%
9497CUMMINS INC 1.5 09/01/20300.0%
9498GLOBAL ATLANTIC 3.125 06/15/20310.0%
9499NORTHROP GRUMMAN CORP 4.75 06/01/20430.0%
9500AMAZON.COM INC 3.875 08/22/20370.0%
9501CANADIAN PACIFIC RR CO 2.45 12/02/20310.0%
9502CF INDUSTRIES INC 4.95 06/01/20430.0%
9503MERCK & CO INC 1.45 06/24/20300.0%
9504REGENERON PHARMACEUTICAL 1.75 09/15/20300.0%
9505BLACKROCK FINANCE INC 1.9 01/28/20310.0%
9506CAPITAL ONE FINANCIAL CO 2.618 11/02/20320.0%
9507CONTINENTAL RESOURCES 2.875 04/01/20320.0%
9508Freddie Mac 4 03/01/20490.0%
9509GENERAL DYNAMICS CORP 4.25 04/01/20400.0%
9510PHILIP MORRIS INTL INC 1.75 11/01/20300.0%
9511TREASURY CORP VICTORIA 2.25 11/20/20410.0%
9512VERIZON COMMUNICATIONS 3.85 11/01/20420.0%
9513ABBOTT LABORATORIES 1.4 06/30/20300.0%
9514BLACKSTONE HOLDINGS FINA 5 06/15/20440.0%
9515BRISTOL-MYERS SQUIBB CO 5 08/15/20450.0%
9516DOW CHEMICAL CO/THE 2.1 11/15/20300.0%
9517ESTEE LAUDER CO INC 1.95 03/15/20310.0%
9518SUZANO AUSTRIA GMBH 3.125 01/15/20320.0%
9519UNION ELECTRIC CO 5.25 01/15/20540.0%
9520UNITEDHEALTH GROUP INC 4.625 11/15/20410.0%
9521AMERICAN TOWER CORP 2.3 09/15/20310.0%
9522BLUE OWL FINANCE LLC 3.125 06/10/20310.0%
9523CANADIAN PACIFIC RR CO 4.95 08/15/20450.0%
9524ENTERGY LOUISIANA LLC 4.95 01/15/20450.0%
9525INTUIT INC 1.65 07/15/20300.0%
9526QUEENSLAND TREASURY CORP 2.25 11/20/20410.0%
9527SINOPEC CAPITAL 2013 LTD 4.25 04/24/20430.0%
9528TORONTO-DOMINION BANK 2 09/10/20310.0%
9529INTEL CORP 4.6 03/25/20400.0%
9530LEIDOS INC 2.3 02/15/20310.0%
9531PACIFIC LIFE GF II 2.45 01/11/20320.0%
9532PACIFICORP 5.5 05/15/20540.0%
9533SYSCO CORPORATION 2.45 12/14/20310.0%
9534VERIZON COMMUNICATIONS 1.68 10/30/20300.0%
9535GLOBAL PAYMENTS INC 2.9 11/15/20310.0%
9536PUBLIC SERVICE NEW HAMPS 5.15 01/15/20530.0%
9537TIME WARNER CABLE LLC 5.875 11/15/20400.0%
9538ANALOG DEVICES INC 2.1 10/01/20310.0%
9539DOMINION ENERGY SOUTH 2.3 12/01/20310.0%
9540KINDER MORGAN ENER PART 5 08/15/20420.0%
9541REVVITY INC 2.25 09/15/20310.0%
9542TEXAS INSTRUMENTS INC 5 03/14/20530.0%
9543VERIZON COMMUNICATIONS 1.5 09/18/20300.0%
9544AUTOMATIC DATA PROCESSNG 1.25 09/01/20300.0%
9545CROWN CASTLE INC 2.1 04/01/20310.0%
9546KEMPER CORP 2.4 09/30/20300.0%
9547NY STATE ELECTRIC & GAS 2.15 10/01/20310.0%
9548ABBVIE INC 4.75 03/15/20450.0%
9549APPLE INC 1.25 08/20/20300.0%
9550ARROW ELECTRONICS INC 2.95 02/15/20320.0%
9551FRANKLIN TEMPLETON INC 1.6 10/30/20300.0%
9552ASTRAZENECA PLC 1.375 08/06/20300.0%
9553CARDINAL HEALTH INC 4.9 09/15/20450.0%
9554L3HARRIS TECH INC 1.8 01/15/20310.0%
9555UNITED MEXICAN STATES 5.55 01/21/20450.0%
9556ENTERGY TEXAS INC 1.75 03/15/20310.0%
9557SOUTHERN CO GAS CAPITAL 1.75 01/15/20310.0%
9558CUBESMART LP 2 02/15/20310.0%
9559CVS HEALTH CORP 2.125 09/15/20310.0%
9560NEXTERA ENERGY CAPITAL 2.44 01/15/20320.0%
9561CHARLES SCHWAB CORP 1.65 03/11/20310.0%
9562KLA CORP 5.25 07/15/20620.0%
9563NXP BV/NXP FDG/NXP USA 2.65 02/15/20320.0%
9564REXFORD INDUSTRIAL REALT 2.15 09/01/20310.0%
9565ALTRIA GROUP INC 2.45 02/04/20320.0%
9566BROADCOM INC 4.15 11/15/20300.0%
9567MOODY'S CORPORATION 2 08/19/20310.0%
9568ELI LILLY & CO 5 02/09/20540.0%
9569ONCOR ELECTRIC DELIVERY 4.55 12/01/20410.0%
9570CBOE GLOBAL MARKETS INC 1.625 12/15/20300.0%
9571CUBESMART LP 2.5 02/15/20320.0%
9572GENUINE PARTS CO 2.75 02/01/20320.0%
9573INTL DEVELOPMENT ASSOC 1 12/03/20300.0%
9574ALPHABET INC 1.1 08/15/20300.0%
9575BURLINGTN NORTH SANTA FE 4.375 09/01/20420.0%
9576GATX CORP 1.9 06/01/20310.0%
9577AUTOZONE INC 1.65 01/15/20310.0%
9578CARGILL INC 4.76 11/23/20450.0%
9579HONEYWELL INTERNATIONAL 1.75 09/01/20310.0%
9580BANK OF NY MELLON CORP 1.8 07/28/20310.0%
9581BERKSHIRE HATHAWAY FIN 4.4 05/15/20420.0%
9582Government National Mortgage A 4 07/20/20440.0%
9583PUBLIC SERVICE ELECTRIC 1.9 08/15/20310.0%
9584UNIVERSAL HEALTH SVCS 2.65 01/15/20320.0%
9585VIVMARK RESIDENTIAL 2.05 01/15/20320.0%
9586BASIN ELECTRIC PWR COOP 4.75 04/26/20470.0%
9587EMPRESA DE TRANSPORTE ME 5 01/25/20470.0%
9588LABORATORY CORP OF AMER 4.7 02/01/20450.0%
9589ELECTRICITE DE FRANCE SA 4.95 10/13/20450.0%
9590Freddie Mac 3 12/01/20460.0%
9591BANK OF AMERICA CORP 4.078 04/23/20400.0%
9592CONAGRA BRANDS INC 5.4 11/01/20480.0%
9593STRYKER CORP 4.625 03/15/20460.0%
9594HCA INC 5.25 06/15/20490.0%
9595BAXTER INTERNATIONAL INC 2.539 02/01/20320.0%
9596CAPITAL ONE FINANCIAL CO 2.359 07/29/20320.0%
9597DOMINION ENERGY SOUTH 4.6 06/15/20430.0%
9598PFIZER INC 3.9 03/15/20390.0%
9599QUALCOMM INC 4.8 05/20/20450.0%
9600BMW US CAPITAL LLC 1.95 08/12/20310.0%
9601EUROPEAN INVESTMENT BANK 1.75 09/15/20450.0%
9602REALTY INCOME CORP 4.65 03/15/20470.0%
9603ROCKWELL AUTOMATION INC 1.75 08/15/20310.0%
9604AMERICAN INTL GROUP 4.75 04/01/20480.0%
9605BAXTER INTERNATIONAL INC 1.73 04/01/20310.0%
9606CROWN CASTLE INC 5.2 02/15/20490.0%
9607Freddie Mac 3.5 11/01/20490.0%
9608WILLIAMS COMPANIES INC 4.9 01/15/20450.0%
9609BAYERISCHE LANDESBODEN 0.25 03/21/20360.0%
9610DIGNITY HEALTH 4.5 11/01/20420.0%
9611ELEVANCE HEALTH INC 4.65 01/15/20430.0%
9612HUNTINGTON BANCSHARES 2.487 08/15/20360.0%
9613VENTAS REALTY LP 4.875 04/15/20490.0%
9614WILLIAMS COMPANIES INC 4.85 03/01/20480.0%
9615INTERNATIONAL PAPER CO 4.8 06/15/20440.0%
9616MARKEL GROUP INC 5 05/20/20490.0%
9617PRUDENTIAL FINANCIAL INC 4.6 05/15/20440.0%
9618MICROSOFT CORP 4.45 11/03/20450.0%
9619BHP BILLITON FIN USA LTD 4.125 02/24/20420.0%
9620CELULOSA ARAUCO CONSTITU 5.5 04/30/20490.0%
9621DUKE ENERGY CORP 4.8 12/15/20450.0%
9622TARGET CORP 4.8 01/15/20530.0%
9623NEUBERGER BERMAN GRP/FIN 4.875 04/15/20450.0%
9624DEUTSCHE BAHN AG 1.375 04/16/20400.0%
9625EQUITABLE HOLDINGS INC 5 04/20/20480.0%
9626COPT DEFENSE PROP LP 2.9 12/01/20330.0%
9627HOUSTON TX 3.961 03/01/20470.0%
9628PACIFIC GAS & ELECTRIC 4.5 07/01/20400.0%
9629PARKER-HANNIFIN CORP 4.45 11/21/20440.0%
9630CHENIERE CORP CHRISTI HD 2.742 12/31/20390.0%
9631ALEXANDRIA REAL ESTATE E 2.95 03/15/20340.0%
9632Fannie Mae 2.5 08/01/20310.0%
9633Fannie Mae 3 09/01/20450.0%
9634INTERCONTINENTALEXCHANGE 1.85 09/15/20320.0%
9635ENTERPRISE PRODUCTS OPER 4.45 02/15/20430.0%
9636PIEDMONT NATURAL GAS CO 4.65 08/01/20430.0%
9637CHILDREN'S HOSPITAL MEDI 4.268 05/15/20440.0%
9638ENBRIDGE INC 2.5 08/01/20330.0%
9639PRESBYTERIAN HEALTHC SER 4.875 08/01/20520.0%
9640AMERICAN WATER CAPITAL C 4.3 12/01/20420.0%
9641EATON CORP 4.15 11/02/20420.0%
9642TWDC ENTERPRISES 18 CORP 4.125 12/01/20410.0%
9643ALEXANDRIA REAL ESTATE E 2 05/18/20320.0%
9644ARCHER-DANIELS-MIDLAND C 4.5 03/15/20490.0%
9645GEORGE WASHINGTON UNIVER 4.3 09/15/20440.0%
9646KIMCO REALTY OP LLC 4.45 09/01/20470.0%
9647BAY AREA CA TOLL AUTH TOLL BRI 7.043 04/01/20500.0%
9648Freddie Mac 4 03/01/20480.0%
9649GENERAL MILLS INC 4.7 04/17/20480.0%
9650MARS INC 1.625 07/16/20320.0%
9651UNITEDHEALTH GROUP INC 4.25 03/15/20430.0%
9652SOUTHERN CAL EDISON 4.65 10/01/20430.0%
9653Government National Mortgage A 4 05/20/20490.0%
9654COMCAST CORP 4.75 03/01/20440.0%
9655COREBRIDGE FINANCIAL INC 4.35 04/05/20420.0%
9656PRECISION CASTPARTS CORP 4.375 06/15/20450.0%
9657EMERA US FINANCE LP 4.75 06/15/20460.0%
9658TRANSCONT GAS PIPE LINE 4.6 03/15/20480.0%
9659CSX CORP 4.5 03/15/20490.0%
9660INVITATION HOMES OP 2.7 01/15/20340.0%
9661SPECTRA ENERGY PARTNERS 4.5 03/15/20450.0%
9662BAYLOR SCOTT & WHITE HOL 4.185 11/15/20450.0%
9664Government National Mortgage A 4.5 04/20/20490.0%
9665CON EDISON CO OF NY INC 4.65 12/01/20480.0%
9666DUKE ENERGY CORP 5 08/15/20520.0%
9667JOHNSON CONTROLS INTL PL 4.95 07/02/20640.0%
9668SHERWIN-WILLIAMS CO 4.55 08/01/20450.0%
9669CARDINAL HEALTH INC 4.5 11/15/20440.0%
9670EVERGY KANSAS CENTRAL 4.1 04/01/20430.0%
9671DEERE & COMPANY 3.9 06/09/20420.0%
9672TAMPA ELECTRIC CO 4.1 06/15/20420.0%
9673CENCORA INC 4.25 03/01/20450.0%
9674ILLINOIS TOOL WORKS INC 3.9 09/01/20420.0%
9675REGENCY CENTERS LP 4.4 02/01/20470.0%
9676MASCO CORP 4.5 05/15/20470.0%
9677GOLDMAN SACHS GROUP INC 3.5 01/23/20330.0%
9678DUKE ENERGY CAROLINAS 4 09/30/20420.0%
9679VIVMARK RESIDENTIAL 4.35 04/15/20480.0%
9680COMCAST CORP 3.2 07/15/20360.0%
9681NATIONAL RURAL UTIL COOP 4.4 11/01/20480.0%
9682UNIV SOUTHERN CALIFORIA 3.028 10/01/20390.0%
9683JPMORGAN CHASE & CO 4.26 02/22/20480.0%
9684NORFOLK SOUTHERN CORP 3.95 10/01/20420.0%
9685TARGET CORP 4 07/01/20420.0%
9686CSX CORP 4.5 11/15/20520.0%
9687PUGET SOUND ENERGY INC 4.3 05/20/20450.0%
9688Fannie Mae 3.5 05/01/20450.0%
9689PRUDENTIAL FINANCIAL INC 4.418 03/27/20480.0%
9690ALABAMA POWER CO 4.3 01/02/20460.0%
9691CITIGROUP INC 4.281 04/24/20480.0%
9692COMCAST CORP 2.887 11/01/20510.0%
9693BRISTOL-MYERS SQUIBB CO 4.35 11/15/20470.0%
9694Fannie Mae 4 07/01/20490.0%
9695Fannie Mae 4.5 07/01/20490.0%
9696MCLAREN HEALTH CARE CORP 4.386 05/15/20480.0%
9697GUARDIAN LIFE INSURANCE 4.875 06/19/20640.0%
9698NVIDIA CORP 3.5 04/01/20400.0%
9699MARTIN MARIETTA MATERIAL 5.4 01/30/20340.0%
9700NOVARTIS CAPITAL CORP 4 11/20/20450.0%
9701PROGRESSIVE CORP 4.2 03/15/20480.0%
9702ZOETIS INC 4.45 08/20/20480.0%
9703Fannie Mae 3.5 12/01/20460.0%
9704UNITED MEXICAN STATES 4.75 03/08/20440.0%
9705INTERCONTINENTALEXCHANGE 4.25 09/21/20480.0%
9706TRANE TECH FIN LTD 3.8 03/21/20290.0%
9707AT&T INC 4.3 12/15/20420.0%
9708GEORGE WASHINGTON UNIVER 4.126 09/15/20480.0%
9709KROGER CO 4.45 02/01/20470.0%
9710FORTIVE CORPORATION 4.3 06/15/20460.0%
9711PROVINCE OF QUEBEC 5.25 06/01/20340.0%
9712BALTIMORE GAS & ELECTRIC 4.25 09/15/20480.0%
9713BERKSHIRE HATHAWAY ENERG 4.45 01/15/20490.0%
9714LOUISVILLE GAS & ELEC 4.25 04/01/20490.0%
9715Fannie Mae 3 01/01/20470.0%
9716Freddie Mac 3 02/01/20470.0%
9717HOME DEPOT INC 4.95 09/15/20520.0%
9718NORFOLK SOUTHERN CORP 4.15 02/28/20480.0%
9719OCCIDENTAL PETROLEUM COR 4.2 03/15/20480.0%
9720UNION PACIFIC CORP 4.05 11/15/20450.0%
9721AMERICAN WATER CAPITAL C 4.2 09/01/20480.0%
9722DH EUROPE FINANCE II 3.25 11/15/20390.0%
9723Fannie Mae 3.5 06/01/20460.0%
9724CARRIER GLOBAL CORP 3.377 04/05/20400.0%
9725Fanniemae-Aces 1.821 02/25/20300.0%
9726Cash_HUF0.0%
9727THERMO FISHER SCIENTIFIC 4.1 08/15/20470.0%
9728Government National Mortgage A 3 09/20/20460.0%
9729CENTERPOINT ENER HOUSTON 4.25 02/01/20490.0%
9730NIKE INC 3.25 03/27/20400.0%
9731ENTERGY LOUISIANA LLC 4.2 09/01/20480.0%
9732ENTERPRISE PRODUCTS OPER 4.25 02/15/20480.0%
9733Freddie Mac 3 10/01/20460.0%
9734UNITEDHEALTH GROUP INC 4.2 01/15/20470.0%
9735BURLINGTN NORTH SANTA FE 4.15 12/15/20480.0%
9736COMCAST CORP 4.6 08/15/20450.0%
9737IBM CORP 4 06/20/20420.0%
9738VERIZON COMMUNICATIONS 4.672 03/15/20550.0%
9739BAYER US FINANCE II LLC 4.4 07/15/20440.0%
9740ENTERGY ARKANSAS LLC 4.2 04/01/20490.0%
9741COMMONWEALTH BANK AUST 4.316 01/10/20480.0%
9742KEURIG DR PEPPER INC 4.5 04/15/20520.0%
9743MIDAMERICAN ENERGY CO 4.25 07/15/20490.0%
9744RTX CORP 4.05 05/04/20470.0%
9745TELUS CORP 4.3 06/15/20490.0%
9746INDIANAPOLIS PWR & LIGHT 4.05 05/01/20460.0%
9747JOHNSON & JOHNSON 3.75 03/03/20470.0%
9748ONEOK INC 4.25 09/15/20460.0%
9749ARIZONA PUBLIC SERVICE 4.25 03/01/20490.0%
9750BERKSHIRE HATHAWAY FIN 4.2 08/15/20480.0%
9751LINDE INC/CT 3.55 11/07/20420.0%
9752DUKE UNIVERSITY HEALTH 3.92 06/01/20470.0%
9753BURLINGTN NORTH SANTA FE 4.05 06/15/20480.0%
9754EXXON MOBIL CORPORATION 2.995 08/16/20390.0%
9755AMERICAN WATER CAPITAL C 4.15 06/01/20490.0%
9756EURO STABILITY MECHANISM 1.85 12/01/20550.0%
9757MASS MUTUAL LIFE INS CO 4.9 04/01/20770.0%
9758GREAT-WEST LIFECO FINANC 4.15 06/03/20470.0%
9759CIGNA GROUP/THE 3.2 03/15/20400.0%
9760FLORIDA POWER & LIGHT CO 3.95 03/01/20480.0%
9761Freddie Mac 3.5 09/01/20520.0%
9762PACIFIC GAS & ELECTRIC 4.25 03/15/20460.0%
9763PUBLIC SERVICE COLORADO 3.6 09/15/20420.0%
9764COMMONWEALTH EDISON CO 4 03/01/20480.0%
9765UNION ELECTRIC CO 4 04/01/20480.0%
9766ZOETIS INC 3.95 09/12/20470.0%
9767ALTRIA GROUP INC 4.45 05/06/20500.0%
9768ONCOR ELECTRIC DELIVERY 4.1 11/15/20480.0%
9769AMERICAN HOMES 4 RENT 4.3 04/15/20520.0%
9770EQT CORP 3.9 10/01/20270.0%
9771Fannie Mae 3.5 02/01/20470.0%
9772SOUTHERN CALIF GAS CO 4.125 06/01/20480.0%
9773UNION PACIFIC CORP 3.2 05/20/20410.0%
9774Freddie Mac 5.5 12/01/20520.0%
9775SOUTHERN CAL EDISON 3.9 03/15/20430.0%
9776EUROPEAN INVESTMENT BANK 1.5 10/16/20480.0%
9777BURLINGTN NORTH SANTA FE 3.9 08/01/20460.0%
9778CON EDISON CO OF NY INC 4.125 05/15/20490.0%
9779LOWE'S COS INC 4.05 05/03/20470.0%
9780WESTLAKE CORP 4.375 11/15/20470.0%
9781DTE ELECTRIC CO 3.7 03/15/20450.0%
9782ONEOK INC 4.2 10/03/20470.0%
9783DUKE ENERGY CAROLINAS 3.95 03/15/20480.0%
9784MICRON TECHNOLOGY INC 3.366 11/01/20410.0%
9785TELUS CORP 5.95 09/08/20530.0%
9786SAN DIEGO G & E 4.1 06/15/20490.0%
9787PROCTER & GAMBLE CO/THE 3.6 03/25/20500.0%
9788ROGERS COMMUNICATIONS IN 4.3 02/15/20480.0%
9789CONSTELLATION BRANDS INC 4.1 02/15/20480.0%
9790TRAVELERS COS INC 3.75 05/15/20460.0%
9791AEP TEXAS INC 4.15 05/01/20490.0%
9792E.ON SE 0.875 10/18/20340.0%
9793Cash_MXN0.0%
9794DUKE ENERGY CAROLINAS 3.75 06/01/20450.0%
9795COLGATE-PALMOLIVE CO 3.7 08/01/20470.0%
9796MARKEL GROUP INC 4.15 09/17/20500.0%
9797LOWE'S COS INC 4.45 04/01/20620.0%
9798KROGER CO 3.875 10/15/20460.0%
9799NISOURCE INC 3.95 03/30/20480.0%
9800ROMANIA 3.375 01/28/20500.0%
9801CHOICE PROPERTIES REIT 4.178 03/08/20280.0%
9802COLONIAL PIPELINE CO 4.25 04/15/20480.0%
9803Fannie Mae 4 12/01/20480.0%
9804AMERICAN WATER CAPITAL C 3.75 09/01/20470.0%
9805DEERE & COMPANY 3.75 04/15/20500.0%
9806HYDRO ONE INC 4.91 01/27/20280.0%
9807VIRGINIA ELEC & POWER CO 3.8 09/15/20470.0%
9808PUBLIC SERVICE ELECTRIC 3.85 05/01/20490.0%
9809CROWN CASTLE INC 4.15 07/01/20500.0%
9810DELL INT LLC / EMC CORP 3.375 12/15/20410.0%
9811DUKE ENERGY PROGRESS LLC 3.7 10/15/20460.0%
9812COMCAST CORP 3.25 11/01/20390.0%
9813Fannie Mae 4 08/01/20450.0%
9814TELUS CORP 4.65 08/13/20310.0%
9815FED CAISSES DESJARDINS 3.804 09/24/20290.0%
9816OHIO POWER COMPANY 4 06/01/20490.0%
9817NORFOLK SOUTHERN CORP 4.05 08/15/20520.0%
9818TRANSCANADA PIPELINES 3.39 03/15/20280.0%
9819WASHINGTON UNIVERSITY 4.349 04/15/21220.0%
9820Freddie Mac 4 01/01/20470.0%
9821NASDAQ INC 3.95 03/07/20520.0%
9822NXP BV/NXP FDG/NXP USA 3.25 05/11/20410.0%
9823DUKE ENERGY OHIO INC 3.7 06/15/20460.0%
9824Government National Mortgage A 3.5 10/20/20450.0%
9825ROYAL BANK OF CANADA 4.279 02/04/20350.0%
9826Fannie Mae 4 06/01/20450.0%
9827LOWE'S COS INC 3.7 04/15/20460.0%
9828CHARTER COMM OPT LLC/CAP 4.8 03/01/20500.0%
9829FLORIDA POWER & LIGHT CO 3.7 12/01/20470.0%
9830PEPSICO INC 3.45 10/06/20460.0%
9831GENERAL DYNAMICS CORP 2.85 06/01/20410.0%
9832OMERS REALTY CORP 3.628 06/05/20300.0%
9833KROGER CO 3.95 01/15/20500.0%
9834MASTERCARD INC 3.65 06/01/20490.0%
9835AIR PRODUCTS & CHEMICALS 2.7 05/15/20400.0%
9836APPLE INC 4.1 08/08/20620.0%
9837Fannie Mae 5 08/01/20490.0%
9838Freddie Mac 4.5 07/01/20450.0%
9839Government National Mortgage A 4 07/20/20480.0%
9840JBS NV/USA FOODS/FOOD CO 4.375 02/02/20520.0%
9841QUANTA SERVICES INC 3.05 10/01/20410.0%
9842VALERO ENERGY CORP 4 06/01/20520.0%
9843BAT CAPITAL CORP 3.984 09/25/20500.0%
9844APTIV PLC / APTIV CORP 4.15 05/01/20520.0%
9845SIMON PROPERTY GROUP LP 3.8 07/15/20500.0%
9846BERKSHIRE HATHAWAY ENERG 3.8 07/15/20480.0%
9847Cash_NZD0.0%
9848TORONTO-DOMINION BANK 1.888 03/08/20280.0%
9849JUTURNA EURO LOAN CONDUI 5.064 08/10/20330.0%
9851INTERCONTINENTALEXCHANGE 2.65 09/15/20400.0%
9852BLACK HILLS CORP 3.875 10/15/20490.0%
9853MAGELLAN MIDSTREAM PARTN 3.95 03/01/20500.0%
9854CONOCOPHILLIPS COMPANY 4.025 03/15/20620.0%
9855INTL FINANCE CORP 4.5 05/20/20300.0%
9856AEP TRANSMISSION CO LLC 3.65 04/01/20500.0%
9857CROWN CASTLE INC 2.9 04/01/20410.0%
9858MUENCHENER HYPOTHEKENBNK 0.01 10/19/20390.0%
9859NEW YORK LIFE INSURANCE 3.75 05/15/20500.0%
9860AMERICAN TOWER CORP 3.7 10/15/20490.0%
9861Fannie Mae 4 12/01/20470.0%
9862NIKE INC 3.375 11/01/20460.0%
9863BALTIMORE GAS & ELECTRIC 3.5 08/15/20460.0%
9864NORTHWESTERN UNIVERSITY 3.662 12/01/20570.0%
9865NSW ELECTRICITY NETWORKS 6.296 11/20/20550.0%
9866WASHINGTON GAS LIGHT CO 3.65 09/15/20490.0%
9867LAND NORDRHEIN-WESTFALEN 0.95 01/10/21210.0%
9868HERCULES CAPITAL INC 6.3 07/24/20310.0%
9869WESTPAC BANKING CORP 6.085 02/12/20410.0%
9870DICK'S SPORTING GOODS 4.1 01/15/20520.0%
9871MONTEFIORE OBLIGATED GRP 4.287 09/01/20500.0%
9872PAYPAL HOLDINGS INC 3.25 06/01/20500.0%
9873GOLDMAN SACHS GROUP INC 2.908 07/21/20420.0%
9874MARVELL TECHNOLOGY INC 5.45 07/15/20350.0%
9875Fannie Mae 5.5 01/01/20490.0%
9876HARTFORD INSUR GRP INC/T 3.6 08/19/20490.0%
9877INTL BK RECON & DEVELOP 3.3 08/14/20280.0%
9878NORTH WEST REDWATER PRT/ 2.8 06/01/20310.0%
9879SOUTHERN CAL EDISON 3.6 02/01/20450.0%
9880COMCAST CORP 4 08/15/20470.0%
9881Freddie Mac 3.5 12/01/20440.0%
9882VONOVIA SE 5.717 09/03/20350.0%
9883Freddie Mac 3 02/01/20310.0%
9884Fannie Mae 3.5 07/01/20490.0%
9885KIMBERLY-CLARK CORP 3.2 07/30/20460.0%
9886THOMAS JEFFERSON UNIV 3.847 11/01/20570.0%
9887CENOVUS ENERGY INC 3.75 02/15/20520.0%
9888Government National Mortgage A 3 01/20/20460.0%
9889WESTPAC BANKING CORP 6.135 11/13/20450.0%
9890BRISTOL-MYERS SQUIBB CO 2.35 11/13/20400.0%
9891KKR GROUP FINANCE CO VII 3.625 02/25/20500.0%
9892NVIDIA CORP 3.5 04/01/20500.0%
9893BERKLEY (WR) CORPORATION 3.55 03/30/20520.0%
9894EUROPEAN INVESTMENT BANK 0.875 09/13/20470.0%
9895Government National Mortgage A 2.5 02/20/20470.0%
9896ROYALTY PHARMA PLC 3.55 09/02/20500.0%
9897XCEL ENERGY INC 3.5 12/01/20490.0%
9898MICRON TECHNOLOGY INC 3.477 11/01/20510.0%
9899STARBUCKS CORP 3.5 11/15/20500.0%
9900Freddie Mac 5 12/01/20520.0%
9901KAISER FOUNDATION HOSPIT 3.266 11/01/20490.0%
9902Government National Mortgage A 3.5 05/20/20470.0%
9903INTEL CORP 2.8 08/12/20410.0%
9904Government National Mortgage A 3 11/20/20460.0%
9905BOEING CO/THE 3.825 03/01/20590.0%
9906CENTERPOINT ENER HOUSTON 3.35 04/01/20510.0%
9907LOWER MATTAGAMI ENERGY 4.691 06/07/20540.0%
9908EQUINOR ASA 3.25 11/18/20490.0%
9909SUTTER HEALTH 3.361 08/15/20500.0%
9910AMEREN ILLINOIS CO 3.25 03/15/20500.0%
9911Fannie Mae 4 03/01/20490.0%
9912NUTRITION & BIOSCIENCES 144A 3.468 12/01/20500.0%
9913407 INTERNATIONAL INC 4.19 04/25/20420.0%
9914KKR GROUP FINAN CO VIII 3.5 08/25/20500.0%
9916UNION PACIFIC CORP 3.799 04/06/20710.0%
9917Fannie Mae 5 10/01/20490.0%
9918DOW CHEMICAL CO/THE 3.6 11/15/20500.0%
9919PIEDMONT NATURAL GAS CO 3.35 06/01/20500.0%
9920KENTUCKY UTILITIES CO 3.3 06/01/20500.0%
9921SAN DIEGO G & E 3.32 04/15/20500.0%
9922SHERWIN-WILLIAMS CO 3.3 05/15/20500.0%
9923Fannie Mae 3 01/01/20350.0%
9924MASS MUTUAL LIFE INS CO 3.375 04/15/20500.0%
9925STEEL DYNAMICS INC 3.25 10/15/20500.0%
9926REPUBLIC SERVICES INC 3.05 03/01/20500.0%
9927WESTERN & SOUTHERN LIFE 3.75 04/28/20610.0%
9928TASMANIAN PUBLIC FINANCE 2 01/24/20300.0%
9929ENTERGY ARKANSAS LLC 3.35 06/15/20520.0%
9930BRIGHTHOUSE FINANCIAL IN 4.7 06/22/20470.0%
9931Fannie Mae 4.5 03/01/20500.0%
9932PRUDENTIAL FINANCIAL INC 3.878 03/27/20280.0%
9933UNIVERSITY OF CHICAGO 2.547 04/01/20500.0%
9934MOODY'S CORPORATION 3.25 05/20/20500.0%
9935EMORY UNIVERSITY 2.969 09/01/20500.0%
9936PPL ELECTRIC UTILITIES 3 10/01/20490.0%
9937Government National Mortgage A 4 01/20/20440.0%
9938BP CAP MARKETS AMERICA 3 02/24/20500.0%
9939EQUINIX INC 3.4 02/15/20520.0%
9940Fannie Mae 3.5 06/01/20470.0%
9941Freddie Mac 3.5 09/01/20470.0%
9942NSTAR ELECTRIC CO 3.1 06/01/20510.0%
9943ORACLE CORP 4 07/15/20460.0%
9944GEORGETOWN UNIVERSITY 2.943 04/01/20500.0%
9945NEVADA POWER CO 3.125 08/01/20500.0%
9946BLACKSTONE HOLDINGS FINA 3.2 01/30/20520.0%
9947Freddie Mac 3 02/01/20480.0%
9948UNIV OF CALIFORNIA CA REVENUES 4.767 05/15/21150.0%
9949ALABAMA POWER CO 3.125 07/15/20510.0%
9950GUARDIAN LIFE INSURANCE 3.7 01/22/20700.0%
9951HEALTH CARE SERVICE CORP 3.2 06/01/20500.0%
9952PACKAGING CORP OF AMERIC 3.05 10/01/20510.0%
9953BP CAP MARKETS AMERICA 3.001 03/17/20520.0%
9954PROVINCE OF ALBERTA 3.45 12/01/20430.0%
9955UNIV SOUTHERN CALIFORIA 2.805 10/01/20500.0%
9956OBRIGACOES DO TESOURO 4.1 04/15/20370.0%
9957BP CAP MARKETS AMERICA 3.379 02/08/20610.0%
9958FREIE HANSESTADT HAMBURG 1.45 11/05/20380.0%
9959NORFOLK SOUTHERN CORP 3.155 05/15/20550.0%
9960WASTE CONNECTIONS INC 2.95 01/15/20520.0%
9961Fannie Mae 3 11/01/20450.0%
9962COMCAST CORP 3.45 02/01/20500.0%
9963Freddie Mac 3.5 08/01/20490.0%
9964NORFOLK SOUTHERN CORP 2.9 08/25/20510.0%
9965Freddie Mac 2.5 11/01/20320.0%
9966UNITED AIR 2018-1 AA PTT 3.5 03/01/20300.0%
9967DELL INT LLC / EMC CORP 8.35 07/15/20460.0%
9968APPLIED MATERIALS INC 2.75 06/01/20500.0%
9969UNITED AIR 2020-1 A PTT 5.875 10/15/20270.0%
9970BANK OF AMERICA CORP 2.831 10/24/20510.0%
9971NORTHWESTERN UNIVERSITY 2.64 12/01/20500.0%
9972INTERCONTINENTALEXCHANGE 4.7 08/20/20290.0%
9973ATHENE HOLDING LTD 3.45 05/15/20520.0%
9974TRANSCANADA PIPELINES 4.18 07/03/20480.0%
9975EQUINIX INC 2.95 09/15/20510.0%
9976Freddie Mac 3.5 04/01/20480.0%
9977RIO TINTO FIN USA LTD 2.75 11/02/20510.0%
9978DEUTSCHE BAHN AG 1.125 05/29/20510.0%
9979Fannie Mae 4 08/01/20440.0%
9980BLACKSTONE HOLDINGS FINA 2.8 09/30/20500.0%
9981APTIV PLC 3.1 12/01/20510.0%
9983PRES & FELLOWS OF HARVAR 2.517 10/15/20500.0%
9984INTEL CORP 3.05 08/12/20510.0%
9985ROCKEFELLER FOUNDATION 2.492 10/01/20500.0%
9986Fannie Mae 3.5 11/01/20340.0%
9987Fannie Mae 4 04/01/20470.0%
9988LAM RESEARCH CORP 3.125 06/15/20600.0%
9989BERKLEY (WR) CORPORATION 3.15 09/30/20610.0%
9990TEXAS INSTRUMENTS INC 2.7 09/15/20510.0%
9991SOUTHERN CAL EDISON 2.95 02/01/20510.0%
9992UNION ELECTRIC CO 2.625 03/15/20510.0%
9993DANAHER CORP 2.6 10/01/20500.0%
9994Government National Mortgage A 3 11/20/20470.0%
9995BOSTON SCIENTIFIC CORP 4.7 03/01/20490.0%
9996CHUBB INA HOLDINGS LLC 3.05 12/15/20610.0%
9997Freddie Mac 2 11/01/20270.0%
9998PACIFICORP 2.9 06/15/20520.0%
9999INTERCONTINENTALEXCHANGE 3 09/15/20600.0%
10000Freddie Mac 4 03/01/20460.0%
10001Government National Mortgage A 4 11/20/20450.0%
10002Fannie Mae 2 09/01/20400.0%
10003BRISTOL-MYERS SQUIBB CO 2.55 11/13/20500.0%
10004CON EDISON CO OF NY INC 3 12/01/20600.0%
10005Government National Mortgage A 3.5 12/20/20450.0%
10006SALESFORCE INC 2.9 07/15/20510.0%
10008DUKE ENERGY PROGRESS LLC 2.5 08/15/20500.0%
10009MARS INC 2.45 07/16/20500.0%
10010Fannie Mae 2.5 04/01/20320.0%
10011Government National Mortgage A 4 07/20/20450.0%
10012ELI LILLY & CO 2.25 05/15/20500.0%
10013CENOVUS ENERGY INC 5.4 06/15/20470.0%
10014APPLE INC 2.85 08/05/20610.0%
10015FORD FOUNDATION/THE 2.815 06/01/20700.0%
10016CANADIAN NATL RESOURCES 6.75 02/01/20390.0%
10017FREIE HANSESTADT BREMEN 0.4 08/20/20490.0%
10018VIRGINIA ELEC & POWER CO 2.45 12/15/20500.0%
10019Fannie Mae 3.5 02/01/20330.0%
10020ALASKA AIRLINES 2020 TR 4.8 08/15/20270.0%
10021REPUBLIKA SLOVENIJA 0.488 10/20/20500.0%
10022CONSUMERS ENERGY CO 2.5 05/01/20600.0%
10023Fannie Mae 3.5 12/01/20450.0%
10024MICROSOFT CORP 2.675 06/01/20600.0%
10025Government National Mortgage A 5 05/20/20480.0%
10026PROLOGIS LP 2.125 10/15/20500.0%
10027Fannie Mae 4 01/01/20480.0%
10028CU INC 2.963 09/07/20490.0%
10029Fannie Mae 4.5 05/01/20470.0%
10030LINDE INC/CT 2 08/10/20500.0%
10031FREIE HANSESTADT HAMBURG 0.4 11/23/20510.0%
10032MEADOWHALL FINANCE 4.986 01/12/20320.0%
10033CITIZENS FINANCIAL GROUP 5.641 05/21/20370.0%
10034Freddie Mac 3.5 01/01/20480.0%
10035MARATHON PETROLEUM CORP 3.8 04/01/20280.0%
10036Government National Mortgage A 3.5 02/20/20480.0%
10037Government National Mortgage A 5 01/20/20490.0%
10038Fannie Mae 3 05/01/20320.0%
10039Fannie Mae 4.5 09/01/20490.0%
10040Fannie Mae 4.5 01/01/20480.0%
10041Fannie Mae 3.5 04/01/20390.0%
10042Freddie Mac 2.5 12/01/20320.0%
10043Freddie Mac 3.5 09/01/20320.0%
10044Freddie Mac 3 09/01/20320.0%
10045Freddie Mac 4.5 12/01/20480.0%
10046Freddie Mac 5 11/01/20480.0%
10047Fannie Mae 3.5 02/01/20480.0%
10048LAND NORDRHEIN-WESTFALEN 1.45 01/19/21220.0%
10049Fannie Mae 3.5 12/01/20470.0%
10050KAISER FOUNDATION HOSPIT 4.875 04/01/20420.0%
10051Government National Mortgage A 4 10/20/20470.0%
10052Fannie Mae 2.5 07/01/20300.0%
10053Fannie Mae 4.5 05/01/20490.0%
10054NUTRIEN LTD 4.125 03/15/20350.0%
10055CZECH REPUBLIC 4.85 11/26/20570.0%
10056Fannie Mae 2.5 12/01/20320.0%
10057Freddie Mac 3.5 08/01/20470.0%
10058HK GOVT BOND PROGRAMME 1.59 03/04/20360.0%
10059Freddie Mac 4 05/01/20480.0%
10060Fannie Mae 4.5 08/01/20480.0%
10061Freddie Mac 4 01/01/20480.0%
10062WALMART INC 4.5 04/15/20530.0%
10063SOLVENTUM CORP 5.4 03/01/20290.0%
10064Fannie Mae 4.5 04/01/20490.0%
10065Freddie Mac 4.5 12/01/20450.0%
10066Government National Mortgage A 3.5 06/20/20500.0%
10067Freddie Mac 3 02/01/20330.0%
10068Government National Mortgage A 4 03/20/20470.0%
10069BANK OF AMERICA CORP 4.33 03/15/20500.0%
10070MARTIN MARIETTA MATERIAL 4.85 08/15/20290.0%
10071Government National Mortgage A 3.5 03/20/20500.0%
10072Fannie Mae 4.5 11/01/20480.0%
10073Government National Mortgage A 4 10/20/20430.0%
10074Freddie Mac 4 07/01/20480.0%
10075Government National Mortgage A 3 07/20/20470.0%
10076NORTHROP GRUMMAN CORP 4.03 10/15/20470.0%
10077Government National Mortgage A 4.5 06/20/20490.0%
10078Government National Mortgage A 4 03/20/20490.0%
10079Fannie Mae 3.5 03/01/20480.0%
10080Fannie Mae 4 04/01/20330.0%
10081Fannie Mae 3 02/01/20330.0%
10082Fannie Mae 2.5 06/01/20290.0%
10083Government National Mortgage A 5 11/20/20480.0%
10084BROADCOM INC 3.75 02/15/20510.0%
10085Freddie Mac 2.5 02/01/20330.0%
10086MERCEDES-BENZ INT FINCE 0.75 02/08/20300.0%
10087ALBEMARLE CORP 5.05 06/01/20320.0%
10088GENERAL ELECTRIC CO 6.875 01/10/20390.0%
10089Fannie Mae 3 01/01/20330.0%
10090Government National Mortgage A 4.5 10/20/20450.0%
10091Fannie Mae 3 04/01/20320.0%
10092Fannie Mae 4 06/01/20480.0%
10093Fannie Mae 4.5 10/01/20480.0%
10094Freddie Mac 3.5 05/01/20480.0%
10095Government National Mortgage A 3 05/20/20450.0%
10096Freddie Mac 3.5 03/01/20340.0%
10097Fannie Mae 3 10/01/20330.0%
10099BAT CAPITAL CORP 3.557 08/15/20270.0%
10100Government National Mortgage A 3 01/20/20480.0%
10101Government National Mortgage A 4 05/20/20480.0%
10102PROV OF NEW BRUNSWICK 3.1 08/14/20480.0%
10103Government National Mortgage A 4 10/20/20480.0%
10104PEPSICO INC 1.4 02/25/20310.0%
10105Government National Mortgage A 4 01/20/20500.0%
10106Government National Mortgage A 4.5 06/20/20480.0%
10107Freddie Mac 3 05/01/20330.0%
10108Freddie Mac 4 10/01/20480.0%
10109Fannie Mae 4.5 04/01/20480.0%
10110Fannie Mae 5 06/01/20480.0%
10111COMCAST CORP 2.45 08/15/20520.0%
10112Freddie Mac 4.5 07/01/20480.0%
10113Fannie Mae 2.5 01/01/20330.0%
10114Government National Mortgage A 5 07/20/20490.0%
10115Government National Mortgage A 3.5 02/20/20470.0%
10116Government National Mortgage A 4.5 01/20/20480.0%
10117Fannie Mae 4 03/01/20470.0%
10118Fannie Mae 4 04/01/20480.0%
10119JBS NV/USA FOODS/FOOD CO 6.75 03/15/20340.0%
10120Fannie Mae 3.5 07/01/20320.0%
10121Freddie Mac 5 07/01/20480.0%
10122Fannie Mae 3.5 04/01/20380.0%
10123Government National Mortgage A 4.5 08/20/20480.0%
10124Freddie Mac 4 12/01/20480.0%
10125Freddie Mac 4.5 01/01/20480.0%
10126Fannie Mae 4 02/01/20470.0%
10127Government National Mortgage A 4.5 12/20/20470.0%
10128Government National Mortgage A 4 11/20/20480.0%
10129Fannie Mae 3 09/01/20310.0%
10130Government National Mortgage A 4.5 03/20/20480.0%
10131Fannie Mae 4.5 07/01/20480.0%
10132Fannie Mae 4 06/01/20490.0%
10133Freddie Mac 2.5 10/01/20280.0%
10134Freddie Mac 3.5 07/01/20480.0%
10135Freddie Mac 4.5 09/01/20480.0%
10136Freddie Mac 3.5 08/01/20480.0%
10137Government National Mortgage A 4 01/20/20480.0%
10138Fannie Mae 2.5 12/01/20270.0%
10139Fannie Mae 2.5 04/01/20280.0%
10140Cash_THB0.0%
10141Fannie Mae 3 12/01/20260.0%
10142Cash_CLP0.0%
10143Fannie Mae 4 03/01/20310.0%
10144GREAT RIVER ENERGY 6.254 07/01/20380.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 81% of similar ETFs💰 All-in cost cheaper than 85%📈 Higher 1-yr return than 37%📈 Higher 3-yr return than 9%📈 Higher 5-yr return than 29%📊 Behind its category by 1.4% (1-yr) (category average +0.9%)📊 Behind its category by 2.7% (3-yr) (category average +2.4%)📊 Behind its category by 1.1% (5-yr) (category average -2.5%)

Versus the Bonds · Global · EUR ETFs we track.

Advanced risk

-0.08
Sortino (3y) ?
-0.04
Calmar (3y) ?
2.7%
Downside deviation ?
42%
Up months (hit rate) ?
$22.65
52-week high ?
$21.72
52-week low ?

Concentration depth

~2,114 ?
Effective number of holdings

Roughly 10,144 companies are held, but the largest names carry most of the weight — so it behaves like ~2,114 equal-sized positions.

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Matched on🌍 Global bonds
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Index trackedBloomberg Global Aggregate Bond IndexBloomberg Global Aggregate BondBloomberg Global Aggregate BondBloomberg Global Aggregate BondBloomberg Global Aggregate BondBloomberg Global Aggregate BondBloomberg Global Aggregate Bond
Yearly fee (TER)0.10%0.10%0.10%0.10%0.10%0.10%0.15%
All-in cost0.11%0.10%0.00%0.00%0.00%0.10%0.00%
Fund size€4.3B€15.9B€12.4B€12.4B€12.4B€12.3B€7B
DomicileIrelandIrelandIrelandIrelandIrelandIrelandIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.-0.3%+1.2%-1.0%+4.3%+1.0%+3.5%
5-yr return p.a.-3.6%-2.4%-2.8%+0.5%-2.1%
# holdings10,14420,00020,00020,00020,00020,00020,000

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

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Data as of 2026-08-20 · Source: issuer data, compiled by Finance Hamster

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