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Amundi Global Aggregate Bond
10AM.DE
#3354
ETF rank
S$8.63 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$66.72
Share price
0.00%
Change (1 day)
-1.22%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Amundi Global Aggregate Bond - Holdings

Etf holdings as of December 12, 2025

Number of holdings: 10246

Full holdings list

Weight %NameISINShares HeldCountry
5.82%UMBS 15YR 2.5 MBS-TBA 1/26US01F0224109188151000United States
2.95%THE UNITED ST TBIP % 06Jan26US912797SE8090000000United States
2.78%THE UNITED ST TBIP % 15Jan26US912797RJ8685000000United States
2.62%THE UNITED ST TBIP % 23Dec25US912797RY5380000000United States
2.01%UMBS 30YR 3.0 MBS-TBA 1/26US01F030611269573000United States
1.66%GNMA2 30YR 3.0 MBS-TBA 1/26US21H030617356471000United States
0.34%THE UNITED ST TSY 4.25% 15Aug35US91282CNT4410082000United States
0.34%THE UNITED ST TSY 3.875% 30Nov27US91282CFZ9510142000.000334United States
0.33%THE UNITED ST TSY 2.25% 15Nov27US9128283F5810235100.003009United States
0.30%THE UNITED ST TSY 3.375% 30Nov27US91282CPL999102999.9957779United States
0.29%THE UNITED ST TSY 4% 15Feb34US91282CJZ598704999.9935483United States
0.27%THE UNITED ST TSY 0.5% 30Jun27US912828ZV598681099.9980227United States
0.27%THE UNITED ST TSY 4.625% 15Feb35US91282CMM007828000.005885United States
0.27%THE UNITED ST TSY 4.25% 15May35US91282CNC198102999.9978654United States
0.26%THE UNITED ST TSY 4.25% 15Nov34US91282CLW907962000.0038625United States
0.26%THE UNITED ST TSY 4.5% 15Nov33US91282CJJ187706000United States
0.24%THE UNITED ST TSY 3.875% 15Aug34US91282CLF677362000.0019718United States
0.23%THE UNITED ST TSY 4% 15Nov35US91282CPJ447238000.0022473United States
0.23%THE UNITED ST TSY 4.375% 15May34US91282CKQ326945999.9901376United States
0.23%UNITED STATES TSY 4.5% 15Feb36US912810FT086792799.9963705United States
0.22%THE UNITED ST TSY 4.25% 15Feb28US91282CMN826553000.0048458United States
0.21%THE UNITED ST TSY 0.5% 31Oct27US91282CAU536792700.0001368United States
0.21%THE UNITED ST TSY 3.375% 15May33US91282CHC826590000.0037367United States
0.20%UMBS 30YR 2.0 MBS-TBA 1/26US01F02061227450000United States
0.20%UMBS 30YR 2.5 MBS-TBA 1/26US01F02261877121000United States
0.19%THE UNITED ST TSY 3.5% 15Feb33US91282CGM735909000.0035999United States
0.18%THE UNITED ST TSY 3.875% 15Aug33US91282CHT185417999.9970953United States
0.18%THE UNITED ST TSY 3.5% 30Sep27US91282CPB185376999.9968867United States
0.18%THE UNITED ST TSY 0.625% 30Nov27US91282CAY755660299.9974488United States
0.17%THE UNITED ST TSY 3.75% 30Jun27US91282CNL185218000.0045813United States
0.17%THE UNITED ST TSY 3.875% 31Jul27US91282CNP225220000.0040878United States
0.17%THE UNITED ST TSY 3.75% 15Aug27US91282CLG415194999.9951553United States
0.17%THE UNITED ST TSY 3.125% 31Aug27US91282CFH975103999.9950957United States
0.17%THE UNITED ST TSY 4.125% 30Sep27US91282CFM824966000.0010417United States
0.16%THE UNITED ST TSY 2.75% 31Jul27US91282CFB285033999.9975602United States
0.16%THE UNITED ST TSY 4.125% 15Nov27US91282CLX734950000.0064779United States
0.16%THE UNITED ST TSY 3.5% 31Oct27US91282CPE564879999.998289United States
0.16%THE UNITED ST TSY 0.375% 31Jul27US91282CAD394985000.0030483United States
0.15%THE PEOPLE S 2.35% 25Feb34CND10007LB6131430000China
0.15%UNITED KINGDO TSY 4.25% 07Dec27GB00B16NNR783419081United Kingdom
0.15%THE UNITED ST TSY 4.125% 15Nov32US91282CFV814461000.0046153United States
0.15%THE UNITED ST TSY 3.625% 31Aug27US91282CNV994405999.9974406United States
0.14%THE UNITED ST TSY 2.875% 15May32US91282CEP234616000.0020438United States
0.14%UNITED STATES TSY 2.25% 15Aug27US9128282R064231799.9981989United States
0.14%THE UNITED ST TSY 4.625% 15Jun27US91282CKV274091000.0003077United States
0.14%THE UNITED ST TSY 4.125% 30Nov31US91282CLZ224060000.0005906United States
0.13%FRANCE OAT 2.75% 25Oct27FR00113177833404624France
0.13%THE UNITED ST TSY 0.5% 31Aug27US91282CAH434232499.9961047United States
0.13%THE UNITED ST TSY 4.5% 15May27US91282CKR153950000United States
0.13%THE PEOPLE S 1.59% 15Mar27CND1000926K627170000China
0.13%THE UNITED ST TSY 4.5% 31Dec31US91282CMC283696999.9988704United States
0.13%THE UNITED ST TSY 1.875% 15Feb32US91282CDY494261000.0022631United States
0.12%THE UNITED ST TSY 4% 31Jul32US91282CNR873680000United States
0.12%THE PEOPLE S 2.62% 25Jun30CND10006KWD324560000China
0.12%UNITED STATES TSY 5% 15May37US912810PU603423800.0009962United States
0.12%THE UNITED ST TSY 3.375% 15Sep27US91282CLL363613999.9975926United States
0.11%THE PEOPLE S 1.83% 25Aug35CND10009MKH924390000China
0.11%THE PEOPLE S 1.38% 15Jun27CND10009CBG124130000China
0.11%THE UNITED ST TSY 1.25% 15Aug31US91282CCS893914999.9980681United States
0.11%THE PEOPLE S 1.44% 15Sep27CND10009PRW623870000China
0.11%THE UNITED ST TSY 4% 15Dec27US91282CMB453299999.9965964United States
0.11%THE UNITED ST TSY 2.75% 15Aug32US91282CFF323526000.0052974United States
0.11%THE UNITED ST TSY 3.25% 30Jun27US91282CEW733263000.0005136United States
0.11%THE PEOPLE S 1.45% 25Feb28CND10008YMK622940000China
0.11%THE UNITED ST TSY 4.125% 31May32US91282CNF403226000United States
0.11%THE UNITED ST TSY 1.625% 15May31US91282CCB543634299.9987435United States
0.11%THE UNITED ST TSY 4.5% 15Apr27US91282CKJ983191000.0013194United States
0.11%THE UNITED ST TSY 1.375% 15Nov31US91282CDJ713708600.001268United States
0.11%THE UNITED ST TSY 3.875% 31May27US91282CNE743200000.0011043United States
0.11%UNITED STATES TSY 4.75% 15Feb37US912810PT973033000United States
0.10%THE PEOPLE S 2.6% 15Sep30CND10006ZG9521380000China
0.10%THE UNITED ST TSY 1.125% 15Feb31US91282CBL463594700.0003167United States
0.10%THE PEOPLE S 1.43% 25Jan30CND10008S8G821870000China
0.10%FRANCE OAT 2.5% 25May30FR00118839662616502.9907578France
0.10%THE PEOPLE S 1.67% 25May35CND100099MP221740000China
0.10%FRANCE OAT 5.5% 25Apr29FR00005712182283000France
0.10%JAPAN JGB 0.1% 20Sep30JP1103601LA4498450000Japan
0.10%THE PEOPLE S 2.54% 25Dec30CND10007C3M619740000China
0.10%THE UNITED ST TSY 0.625% 15Aug30US91282CAE123407999.9988688United States
0.10%THE PEOPLE S 2.04% 25Feb27CND10007LB7920410000China
0.10%FRANCE OAT 0.75% 25May28FR00132861922606463France
0.10%THE UNITED ST TSY 4.375% 15Jul27US91282CKZ312864000United States
0.10%JAPAN JGB 0.1% 20Dec27JP1103491HC4464400000Japan
0.10%FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI982413000.0139601France
0.09%THE UNITED ST TSY 2.75% 15Feb28US9128283W812909499.9950521United States
0.09%THE UNITED ST TSY 4.625% 15Feb55US912810UG122901000United States
0.09%THE PEOPLE S 1.63% 25Oct30CND10009TPM319960000China
0.09%FEDERAL REPUB BOBL % 16Apr27DE00011418512478000Germany
0.09%FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC62368000France
0.09%UNITED STATES TSY 2.375% 15May27US912828X8852836199.9966935United States
0.09%THE UNITED ST TSY 2.75% 30Apr27US91282CEN742809000.0014093United States
0.09%UNITED KINGDO TSY 4.375% 07Mar30GB00BSQNRD012031000United Kingdom
0.09%JAPAN JGB 0.1% 20Jun30JP1103591L73459400000Japan
0.09%ITALIAN REPUB BTPS 6.5% 01Nov27IT00011746112183999.992714Italy
0.09%THE UNITED ST TSY 4.75% 15Aug55US912810UM892770000.0010513United States
0.09%THE UNITED ST TSY 1.25% 31Mar28US91282CBS982899699.9985729United States
0.09%THE UNITED ST TSY 1.125% 29Feb28US91282CBP592873599.9993413United States
0.09%THE UNITED ST TSY 3.875% 15Jun28US91282CNH062690000United States
0.09%PEOPLE S REPU 2.68% 21May30CND100036Q7518120000China
0.09%THE UNITED ST TSY 3.875% 15Jul28US91282CNM902630000United States
0.09%THE UNITED ST TSY 3.875% 15Mar28US91282CMS792609999.9957537United States
0.09%CN DVPT BK 2. 2.63% Jan34CND10007C5L317270000China
0.09%THE PEOPLE S 1.42% 15Nov27CND10008M2X218450000China
0.09%THE UNITED ST TSY 3.875% 15Oct27US91282CLQ232584999.9970277United States
0.09%THE UNITED ST TSY 3.625% 31Aug30US91282CNX552599000United States
0.09%CN DVPT BK 1. 1.57% Jan35CND10008R1X918750000China
0.09%CN DVPT BK 1. 1.8% Apr35CND100094TR418290000China
0.08%JAPAN JGB 0.1% 20Dec30JP1103611M11429000000Japan
0.08%FRENCH REPUBL OAT 0.75% 25Nov28FR00133416822300526.0038103France
0.08%FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM682130999.9980803France
0.08%THE UNITED ST TSY 4.5% 15Nov54US912810UE632695000United States
0.08%THE UNITED ST TSY 0.625% 31Dec27US91282CBB632689499.9980538United States
0.08%FRENCH REPUBL OAT % 25Nov30FR00135165492481522.9961666France
0.08%CANADA 2.5% 01Nov27CA135087T6103490000Canada
0.08%PEOPLE S REPU 3.28% 03Dec27CND10003W0P517050000China
0.08%KINGDOM OF SP 1.4% 30Apr28ES0000012B392160999.9990093Spain
0.08%CN DVPT BK 2. 2.35% May34CND10007WCS616950000China
0.08%THE UNITED ST TSY 3.75% 15May28US91282CND912480000.004132United States
0.08%JAPAN JGB 0.6% 20Dec33JP1103731Q12423300000Japan
0.08%THE PEOPLE S 1.62% 15Aug27CND100088H7317290000China
0.08%FRANCE OAT 1.5% 25May31FR00129931032243663France
0.08%PEOPLE S REPU 2.44% 15Oct27CND10005QTD817010000China
0.08%THE UNITED ST TSY 2.875% 15Aug28US9128284V992459500.0000311United States
0.08%UNITED KINGDO TSY 4.375% 07Mar28GB00BSQNRC931780000United Kingdom
0.08%THE PEOPLE S 1.61% 15Feb35CND10008WR2817390000China
0.08%JAPAN JGB 0.4% 20Jun33JP1103711P74415600000Japan
0.08%THE UNITED ST TSY 4.75% 15May55US912810UK242457000.0027141United States
0.08%UNITED KINGDO TSY 1.25% 22Jul27GB00BDRHNP051872379United Kingdom
0.08%THE UNITED ST TSY 4.125% 15Aug53US912810TT512691000.0007499United States
0.08%UNITED KINGDO TSY 4.75% 07Dec30GB00B24FF0971743810United Kingdom
0.08%AGRI DVPT BK 1.78% May35CND100098N7317190000China
0.08%THE PEOPLE S 1.85% 15May27CND10007XGR716680000China
0.08%THE UNITED ST TSY 3.75% 15Apr28US91282CMW812379999.997347United States
0.08%THE UNITED ST TSY 3.5% 31Jan28US91282CGH882369999.9971351United States
0.08%FRENCH REPUBL OAT 0.5% 25May29FR00134072362184155.9946072France
0.08%JAPAN JGB 0.8% 20Mar34JP1103741Q44402450000Japan
0.08%JAPAN JGB 1.1% 20Jun34JP1103751Q74389200000Japan
0.08%JAPAN JGB 0.1% 20Mar31JP1103621M43396250000Japan
0.08%JAPAN JGB 0.8% 20Sep33JP1103721PA1394100000Japan
0.08%FRENCH REPUBL OAT 0% 25Feb27FR00140035132050000.0032223France
0.08%THE UNITED ST TSY 0.375% 30Sep27US91282CAL542460300United States
0.08%JAPAN JGB 0.5% 20Mar33JP1103701P43392600000Japan
0.08%JAPAN JGB 0.005% 20Jun27JP1051531N75366300000Japan
0.08%THE PEOPLE S 2.28% 25Mar31CND10007NT7715400000China
0.08%THE UNITED ST TSY 4.25% 15Jan28US91282CMF582220000.0014339United States
0.08%THE UNITED ST TSY 3.625% 31Mar28US91282CGT272267999.9973389United States
0.07%JAPAN JGB 1.5% 20Jun35JP1103791R75364950000Japan
0.07%PEOPLE S REPU 3.02% 27May31CND100047QT414860000China
0.07%JAPAN JGB 0.1% 20Sep28JP1103521JA8363150000Japan
0.07%CN DVPT BK 1. 1.65% Jun35CND10009DPJ316170000China
0.07%AUSTRALIA (CO 2.75% 21Nov27AU000XCLWAQ13465000Australia
0.07%THE UNITED ST TSY 4.625% 15May54US912810UA422310000United States
0.07%THE UNITED ST TSY 4.125% 29Feb32US91282CMR962166000United States
0.07%FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ32032000France
0.07%JAPAN JGB 1% 20Mar30JP1051781R45347200000Japan
0.07%THE UNITED ST TSY 1% 31Jul28US91282CCR072334000United States
0.07%JAPAN JGB 0.1% 20Sep29JP1103561KA2357350000Japan
0.07%CN DVPT BK 2. 2.26% Jul34CND10008645315000000China
0.07%THE UNITED ST TSY 1.25% 30Sep28US91282CCY572328000.0046201United States
0.07%UNITED KINGDO TSY 0.125% 31Jan28GB00BMBL1G811757886United Kingdom
0.07%UNITED KINGDO TSY 4.25% 07Jun32GB00048930861621378United Kingdom
0.07%JAPAN JGB 0.1% 20Dec28JP1103531K10351050000Japan
0.07%CHINA DEV BAN 2.77% Oct32CND10005S51514530000China
0.07%THE UNITED ST TSY 4.75% 15Nov53US912810TV082211999.9983419United States
0.07%FEDERAL REPUB BRD 0.5% 15Feb28DE00011024401911631.9947969Germany
0.07%UNITED KINGDO TSY 3.75% 07Mar27GB00BPSNB4601609000United Kingdom
0.07%FEDERAL REPUB BKO 1.9% 16Sep27DE000BU221061840000Germany
0.07%THE UNITED ST TSY 1.125% 31Aug28US91282CCV192301000.0009192United States
0.07%UNITED KINGDO TSY 4.5% 07Sep34GB00B52WS1531591328United Kingdom
0.07%THE UNITED ST TSY 2.375% 15May51US912810SX723419000.0011202United States
0.07%REPUBLIC OF I BTPS 2.7% 15Oct27IT00056221281810000Italy
0.07%PEOPLE S REPU 3.27% 19Nov30CND10003VNX413790000China
0.07%JAPAN JGB 0.9% 20Sep34JP1103761QA5357100000Japan
0.07%THE UNITED ST TSY 4.25% 15Aug54US912810UC082310000.0025471United States
0.07%THE UNITED ST TSY 4.25% 15Feb54US912810TX632310000.002153United States
0.07%JAPAN JGB 0.2% 20Sep32JP1103681NA2363250000Japan
0.07%CN DVPT BK 1. 1.85% Jul29CND1000865T714760000China
0.07%THE UNITED ST TSY 3.875% 31Dec27US91282CGC912066000.002869United States
0.07%JAPAN JGB 0.1% 20Jun31JP1103631M74355550000Japan
0.07%PEOPLE S REPU 2.48% 15Apr27CND10004TCN014390000China
0.07%PEOPLE S REPU 2.5% 25Jul27CND10005F4L514370000China
0.07%THE UNITED ST TSY 3.625% 15Aug28US91282CNU172066000United States
0.07%SPAIN (KINGDO 6% 31Jan29ES00000118681535063Spain
0.07%JAPAN JGB 0.1% 20Dec31JP1103651N11354850000Japan
0.07%THE UNITED ST TSY 2.875% 15May28US9128284N732111000United States
0.07%JAPAN JGB 1.2% 20Dec34JP1103771R12339900000Japan
0.07%ITALIAN REPUB BTPS 5.25% 01Nov29IT00012785111601466.0076159Italy
0.07%THE UNITED ST TSY 4.875% 31Oct28US91282CJF951991700.0030778United States
0.07%PEOPLE S REPU 3.81% 14Sep50CND10003N75011300000China
0.07%JAPAN JGB 0.1% 20Mar28JP1103501J35329500000Japan
0.07%THE UNITED ST TSY 1.25% 30Jun28US91282CCH252171000United States
0.07%FRENCH REPUBL OAT % 25Nov31FR0014002WK32089999.9961029France
0.07%CHINA DEV BAN 3.12% Sep31CND10004M1X813420000China
0.07%JAPAN JGB 0.1% 20Mar27JP1103461H35321100000Japan
0.07%JAPAN JGB 0.1% 20Mar29JP1103541K42329000000Japan
0.07%JAPAN JGB 0.1% 20Jun29JP1103551K72329700000Japan
0.07%PEOPLE S REPU 2.8% 15Nov32CND10005TZQ113340000China
0.07%FRANCE OAT 1.25% 25May36FR00131540442158883.0007089France
0.07%THE PEOPLE S 2.27% 25May34CND10007YHJ013810000China
0.07%PEOPLE S REPU 3.29% 23May29CND1000291L313361000China
0.07%JAPAN JGB 1.4% 20Mar35JP1103781R44327800000Japan
0.07%THE UNITED ST TSY 2.625% 31May27US91282CET452043000.0028532United States
0.07%JAPAN JGB 0.9% 01Sep27JP1024761R95313150000Japan
0.07%UNITED KINGDO TSY 4.25% 07Mar36GB00324523921530393United Kingdom
0.07%JAPAN JGB 0.5% 20Dec32JP1103691P11337350000Japan
0.07%UNITED KINGDO TSY 0.875% 31Jul33GB00BM8Z2S211919000United Kingdom
0.07%SPAIN (KINGDO 1.45% 31Oct27ES0000012A891726999.9928288Spain
0.07%FRENCH REPUBL OAT % 25Nov29FR00134515071890000France
0.07%JAPAN JGB 0.2% 20Mar32JP1103661N43338800000Japan
0.07%PEOPLE S REPU 2.8% 25Mar30CND10006757813110000China
0.07%FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU250181683000Germany
0.07%UNITED KINGDO TSY 4.5% 07Mar35GB00BT7J00271475000United Kingdom
0.07%CN DVPT BK 2. 2.82% May33CND10006GPV713040000China
0.07%THE UNITED ST TSY 0.75% 31Jan28US91282CBJ992102599.9925563United States
0.07%THE UNITED ST TSY 4% 15Nov52US912810TL262277000United States
0.06%THE UNITED ST TSY 3.75% 31Dec28US91282CJR341936000United States
0.06%THE UNITED ST TSY 3.125% 15Nov28US9128285M811995300United States
0.06%FRANCE OAT 4.5% 25Apr41FR00107731921544268France
0.06%THE UNITED ST TSY 1.25% 30Apr28US91282CBZ322070000.0035423United States
0.06%FRANCE OAT 5.75% 25Oct32FR00001876351430138.998328France
0.06%THE UNITED ST TSY 1.75% 15Aug41US912810TA602896999.993828United States
0.06%FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW21660000France
0.06%THE UNITED ST TSY 1.25% 31May28US91282CCE932064000United States
0.06%THE PEOPLE S 2.4% 15Jul28CND10006PJH013260000China
0.06%UNITED KINGDO TSY 0.25% 31Jul31GB00BMGR28091787000United Kingdom
0.06%THE UNITED ST TSY 2.625% 15Feb29US9128286B181986099.9949515United States
0.06%UNITED KINGDO TSY 4.25% 31Jul34GB00BQC82C901454000United Kingdom
0.06%THE UNITED ST TSY 4.625% 30Sep28US91282CJA091874000United States
0.06%THE UNITED ST TSY 1.875% 15Feb41US912810SW992741700.0007135United States
0.06%THE COMMONWEA 1% 21Dec30AU00000874543364000Australia
0.06%THE UNITED ST TSY 2.875% 15May52US912810TG312736999.9925288United States
0.06%FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0071639000.0049237Germany
0.06%FRENCH REPUBL OAT 3.2% 25May35FR001400X8V51643000France
0.06%FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN51671999.9995244France
0.06%PEOPLE S REPU 3.39% 16Mar50CND10002M20011110000China
0.06%THE PEOPLE S 2.67% 25May33CND10006GPT112530000China
0.06%CHINA DEV BAN 3% Jan32CND10004R1S312220000China
0.06%UNITED KINGDO TSY 4.375% 31Jan40GB00BQC82D081473000United Kingdom
0.06%THE UNITED ST TSY 5% 15May45US912810UL071840000United States
0.06%PEOPLE S REPU 2.85% 04Jun27CND100037XX312850000China
0.06%THE PEOPLE S 3% 15Oct53CND1000716X411610000China
0.06%UNITED KINGDO TSY 4.125% 22Jul29GB00BQC82B831376000United Kingdom
0.06%PEOPLE S REPU 3.73% 25May70CND100036VL49740000China
0.06%THE COMMONWEA 1.5% 21Jun31AU00000470033250000Australia
0.06%UNITED KINGDO TSY 1.625% 22Oct28GB00BFX0ZL781481238.0009356United Kingdom
0.06%THE UNITED ST TSY 4.375% 30Nov28US91282CJN201829999.9970041United States
0.06%THE UNITED ST TSY 4.625% 31May31US91282CKU441795000United States
0.06%THE PEOPLE S 1.78% 15Sep32CND10009PRV813070000China
0.06%EXP-IMP BK CH 3.18% Mar32CND10004T1Y911930000China
0.06%THE UNITED ST TSY 3.625% 15Feb53US912810TN812264000United States
0.06%THE UNITED ST TSY 4.125% 31Oct31US91282CLU351822000United States
0.06%THE UNITED ST TSY 1.875% 15Nov51US912810TB443346000.0003522United States
0.06%JAPAN JGB 0.1% 20Sep27JP1051541NA0293500000Japan
0.06%KINGDOM OF SP 3.5% 31May29ES0000012M511499000Spain
0.06%UNITED KINGDO TSY 4.5% 07Jun28GB00BMF9LG831355000United Kingdom
0.06%THE UNITED ST TSY 3.625% 15May53US912810TR952268400United States
0.06%THE PEOPLE S 2.52% 25Aug33CND10006VQZ512210000China
0.06%ITALIAN REPUB BTPS 4% 01Feb37IT00039346571484999.9908595Italy
0.06%THE UNITED ST TSY 4% 15Jan27US91282CJT991795000United States
0.06%THE UNITED ST TSY 3.75% 30Apr27US91282CMY481817000United States
0.06%THE UNITED ST TSY 4.25% 28Feb31US91282CKC461769000United States
0.06%UNITED KINGDO TSY 0.375% 22Oct30GB00BL68HH021610656.0046193United Kingdom
0.06%THE UNITED ST TSY 3.875% 31Mar27US91282CMV091800000United States
0.06%THE UNITED ST TSY 3% 15Aug52US912810TJ792504000United States
0.06%THE UNITED ST TSY 4.375% 15Dec26US91282CJP771801000United States
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0.03%KINGDOM OF SP 1.2% 31Oct40ES0000012G42912000Spain
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0.02%DENMARK 4.5% 15Nov39DK00099223204052920Denmark
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0.02%CANADA 2.75% 01May27CA135087S885718000Canada
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0.02%EUROPEAN UNIO 4% 12Oct55EU000A4EG039450000Supranationals
0.02%AUSTRIA (REPU 0.5% 20Apr27AT0000A1VGK0452000Austria
0.02%CHINA DEV BAN 3.39% Jul27CND10003DGK33530000China
0.02%JAPAN JGB 0.1% 20Jun28JP1051591P7083200000Japan
0.02%REPUBLIC OF K 3.125% 10Sep52KR103502GC99783240000South Korea
0.02%UNITED STATES TSY 3.5% 15Feb39US912810QA97566300United States
0.02%JAPAN JGB 1.9% 20Mar29JP120109193978800000Japan
0.02%SWITZERLAND 4% 06Jan49CH0009755197231000Switzerland
0.02%ORACLE CORP 6.25% Nov32US68389XCJ28500000United States
0.02%INTL DEVEL AS 1% Dec30US45939EAC49590000Supranationals
0.02%ADBCH 3.95% 2/36CND100009JY93000000China
0.02%JAPAN JGB 1.6% 20Jun32JP1201391C8679500000Japan
0.02%AGRICUL DEV B 2.87% May27CND100036VN03500000China
0.02%MALAYSIA 4.762% 07Apr37MYBMX17000331897000Malaysia
0.02%JAPAN JGB 1.6% 20Jun30JP1201201A8878400000Japan
0.02%ASIAN DEV BAN 4.375% Mar35US045167GK38500000Supranationals
0.02%UNITED STATES TSY 2.875% 15Nov46US912810RU43690600United States
0.02%ENERGY TRANSF 6.25% Apr49US29279FAA75510000United States
0.02%REPUBLIC OF K 2.625% 10Mar48KR103502G834838200000South Korea
0.02%BNP PARIBAS VAR Jan29US09659W2V59490000France
0.02%JAPAN JGB 1.8% 20Mar54JP1300821Q49109100000Japan
0.02%REPUBLIC OF K 2% 10Jun31KR103502GB66803260000South Korea
0.02%AT&T INC 4.25% Mar27US00206RDQ20500000United States
0.02%EUROPEAN UNIO 2.625% 04Feb48EU000A3K4DM9518000Supranationals
0.02%JAPAN JGB 1% 20Mar34JP1480021Q5483800000Japan
0.02%REPUBLIC OF I BTPS 3.1% 01Mar40IT0005377152465000Italy
0.02%MORGAN STANLE VAR Jan28US61690U8A11490000United States
0.02%JAPAN JGB 0.6% 20Jun50JP1300671L78139200000Japan
0.02%COMCAST CORP 3.999% Nov49US20030NCE94680000United States
0.02%EXPORT-IMPORT 1.67% Sep27CND10008D9D03530000China
0.02%JAPAN JGB 1% 20Jun30JP1470031R7879300000Japan
0.02%JAPAN JGB 0.7% 20Mar61JP1400141M51166650000Japan
0.02%CRED AGRICOLE VAR Oct29US22535WAJ62470000France
0.02%ABBVIE INC 4.05% Nov39US00287YCA55560000United States
0.02%REPUBLIC OF K 2.625% 10Jun28KR103502G867744050000South Korea
0.02%JAPAN JGB 2% 20Jun30JP1201181A6675100000Japan
0.02%REPUBLIC OF I 7.125% 15Jun43IDG0000209007841000000Indonesia
0.02%JAPAN JGB 1.4% 20Sep52JP1300761NA3116850000Japan
0.02%JAPAN JGB 0.8% 20Dec47JP1300571HC4119550000Japan
0.02%JAPAN JGB 1.7% 20Mar32JP1201351C4376600000Japan
0.02%JAPAN JGB 2.5% 20Jun45JP1201931R7880750000Japan
0.02%REPUBLIK OEST 0% 20Feb30AT0000A2CQD2470000Austria
0.02%JAPAN JGB 0.5% 20Dec38JP1201671K1296700000Japan
0.02%JAPAN JGB 0.6% 20Sep50JP1300681LA7138700000Japan
0.02%EUROPEAN INVE 2.75% 16Jan34EU000A3LS460418000Supranationals
0.02%JAPAN JGB 2.1% 20Mar30JP1201171A4374250000Japan
0.02%EQUINIX EU 2 4.6% Nov30US29390XAG97490000United States
0.02%REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC8466000Austria
0.02%INDOGB 7.5% 5/38IDG0000123037429000000Indonesia
0.02%REPUBLIC OF I % 18Oct31IE00BMQ5JL65489000Ireland
0.02%KINGDOM OF SW 0.125% 12May31SE00139353195170000Sweden
0.02%REPUBLIC OF P 6.85% 12Aug35PEP01000C5K61490000Peru
0.02%PORTUGUESE RE 0.9% 12Oct35PTOTENOE0034516000Portugal
0.02%COMERICA INC VAR Jan30US200340AW72460000United States
0.02%JAPAN JGB 2.1% 20Sep28JP120105189174000000Japan
0.02%REPUBLIC OF K 3.625% 10Sep53KR103502GD98670890000South Korea
0.02%MARS INC 4.55% Apr28US571676AT26480000United States
0.02%KINGDOM OF SP 0.85% 30Jul37ES0000012I24552999.99835152Spain
0.02%ENEL SPA VAR PERPXS2975137618400000Italy
0.02%JAPAN JGB 0.6% 20Dec37JP1201631HC690850000Japan
0.02%L3HARRIS TECH 5.4% Jan27US502431AP47470000United States
0.02%CGB 3.52% 5/27CND10000H9K93310000China
0.02%FEDERAL REPUB BOBL 1.3% 15Oct27DE0001030740420000Germany
0.02%JAPAN JGB 2.1% 20Sep54JP1300841QA697350000Japan
0.02%REPUBLIC OF K 3.25% 10Mar29KR103501GE31709460000South Korea
0.02%FIFTH THIRD B 8.25% Mar38US316773CH12390000United States
0.02%REPUBLIC OF I BTPS 2.95% 15Feb27IT0005580045406000Italy
0.02%SEMPRA VAR Apr52US816851BM02490000United States
0.02%WACHOVIA BANK 5.85% Feb37US92976GAG64450000United States
0.02%DOWDUPONT 5.419% Nov48US26078JAF75510000United States
0.02%THE PEOPLE S 3.85% 01Feb28CND10000L6K93180000China
0.02%GOVERNMENT OF 0.25% 15Jul29NL0013332430443208Netherlands
0.02%JAPAN JGB 1.6% 20Dec52JP1300771P16106750000Japan
0.02%ISRAEL ELECTR 4.25% Aug28IL0060002446480000Israel
0.02%JAPAN JGB 2.1% 20Dec28JP12010718C272250000Japan
0.02%BPCE VAR Jan46US05571ABB08440000France
0.02%FIVE CORNERS 5.791% Feb33US33830GAA94450000United States
0.02%NEXI 3.875% May31XS3077018714399999.99840134Italy
0.02%TORONTO DOM B VAR Jan36XS2980851351390000Canada
0.02%INTERAMER DEV 4.5% Feb30US4581X0ES30460000Supranationals
0.02%JAPAN JGB 0.9% 20Mar57JP1400101H56136750000Japan
0.02%SLOVENSKE ELE 3.875% Nov32 EMTNXS3235873372410000Slovakia
0.02%DCC GRP FIN I 4.375% Jun31 EMTNXS2849625756390000United Kingdom
0.02%FELLS POINT F 3.046% Jan27US314382AA01480000United States
0.02%BNP PARIBAS VAR Dec34US05581KAG67450000France
0.02%JAPAN JGB 0.3% 20Jun46JP1300511G61124150000Japan
0.02%SUPERNOVA INV 5% Jun30XS3103692250390000Austria
0.02%CANADA 2.5% 01Aug27CA135087T461654000Canada
0.02%NORDRHEIN-WES 1.45% Jan22 EMTNDE000NRW0M921030000Germany
0.02%UNITED MEXICA MBONO 8% 07Nov47MX0MGO00010295258Mexico
0.02%KENVUE INC 5% Mar30US49177JAH59460000United States
0.02%RANDSTAD NV 3.61% Mar29 EMTNXS2782937937390000Netherlands
0.02%IDS FIN PLC 4% Oct32 EMTNXS3189697793410000United Kingdom
0.02%JAPAN JGB 1.4% 20Mar53JP1300781P48112350000Japan
0.02%JAPAN JGB 2.2% 20Jun29JP120111196871250000Japan
0.02%ENTERPRISE PR 5.25% Aug77US29379VBN29470000United States
0.02%GA GLOBAL FND 4.4% Sep27US36143L2N47470000United States
0.02%PACIFICORP 5.35% Dec53US695114CZ98540000United States
0.02%JAPAN JGB 0.2% 20Jun28JP1051601P8675750000Japan
0.02%MIDWEST CONNE 4.625% Apr29US59833CAC64470000United States
0.02%LINEAGE EU 4.125% Nov31XS3237166502410000Netherlands
0.02%THE PEOPLE S 1.4% 25Nov28CND10009XGG63350000China
0.02%DEUTSCHE EURO 4.5% Oct30XS3090109813400000Germany
0.02%MICROCHIP TEC 5.05% Mar29US595017BE37460000United States
0.02%CIMIC FINANCE 1.5% May29XS2346973741430000Australia
0.02%HERAEUS FINAN 2.625% Jun27DE000A30VGD9400000Germany
0.02%ICADE 4.375% May35FR001400ZRC6400000France
0.02%POLAND 2.5% 25Jul27PL00001094271720000Poland
0.02%JAPAN JGB 1.7% 20Mar54JP1400071E55103600000Japan
0.02%KINGDOM OF BE OLO 3.5% 22Jun55BE0000361700456000.00025777Belgium
0.02%JAPAN JGB 1.7% 20Sep44JP1300441E9287100000Japan
0.02%QORVO INC 3.375% Apr31US74736KAJ07510000United States
0.02%JAPAN JGB 2.2% 20Sep28JP12010618A871050000Japan
0.02%BRIGHTHS FIN 5.55% Apr27US10921U2J68460000United States
0.02%JAPAN JGB 2% 20Mar52JP1400051C5194500000Japan
0.02%GENERAL MOTOR 5.95% Apr49US37045VAT70480000United States
0.02%GXO LOGISTIC 3.75% Nov30XS3238162716400000United States
0.02%ICG PLC 1.625% Feb27XS2117435904400000United Kingdom
0.02%IMCD NV 3.625% Apr30XS2884003778390000Netherlands
0.02%HUNTINGTON BA VAR Nov39US446150BF05450000United States
0.02%JAPAN JGB 2.7% 20Sep45JP1201941RA274500000Japan
0.02%CSFB 7.125% Jul32US22541LAE39400000Switzerland
0.02%BLUE OWL CRED 7.75% Jan29US69120VAW19430000United States
0.02%VIACOM INC 7.875% Jul30US925524AH30420000United States
0.02%HYUNDAI CAP A 5.6% Mar28US44891ACD72450000United States
0.02%ELEC DE FRANC 4.625% May45FR001400ZGD7400000France
0.02%MAREX GROUP 6.404% Nov29US566539AA08450000United Kingdom
0.02%WEA FINANCE L 2.875% Jan27US92928QAH11470000France
0.02%INTESA SANPAO VAR Jun42US46115HBS58550000Italy
0.02%KRAFT HEINZ F 5.5% Jun50US50077LBJ44500000United States
0.02%CHINA (PEOPLE 4.31% 24Feb41CND100003NC02460000China
0.02%HSBC HOLDINGS 6.5% May36US404280DL07430000United Kingdom
0.02%IMERYS SA 4% Nov32 EMTNFR00140141X5400000France
0.02%AMDOCS LTD 2.538% Jun30US02342TAE91510000United States
0.02%METLIFE CAP T 7.875% Dec37US591560AA57420000United States
0.02%MANITOBA (PRO 4.25% Jun34CA563469VE28620000Canada
0.02%NESTLE HOLDIN 4.85% Mar33US641062BH63450000United States
0.02%JAPAN JGB 2.5% 20Jun34JP130015148568150000Japan
0.02%JAPAN JGB 0.7% 20Dec50JP1300691M16127350000Japan
0.02%ALEXANDRIA RE 4% Feb50US015271AS81620000United States
0.02%JAPAN JGB 3.1% 20Mar65JP1400181R5778950000Japan
0.02%CBRE SERVICES 4.9% Jan33US12505BAL45460000United States
0.02%DICK S SPORTI 4.1% Jan52US253393AG77620000United States
0.02%EUROPEAN UNIO 3.75% 12Oct45EU000A4EA8Y7400100Supranationals
0.02%NEW ZEALAND 3.5% 14Apr33NZGOVDT433C9838000New Zealand
0.02%FORTITUDE GLO 4.625% Oct28US34967GAA22460000United States
0.02%MOSAIC CO 5.625% Nov43US61945CAE30480000United States
0.02%PORTUGAL 4.1% 15Feb45PTOTEBOE0020365464Portugal
0.02%ENERGY TRANSF 6.125% Dec45US29273RBJ77470000United States
0.02%ANTARES HOLDI 6.35% Oct29US03666HAH49450000Canada
0.02%ATLAS WARE LE 4.95% Nov30US049463AG74460000United States
0.02%REPUBLIC OF K 2.75% 10Sep54KR103502GE97745410000South Korea
0.02%BLUE OWL FIN 3.125% Jun31US09581JAR77510000United States
0.02%DUKE ENERGY C 3.85% Jun34XS2488626883390000United States
0.02%COX COMMUN IN 2.6% Jun31US224044CN54520000United States
0.02%ALBERTA PROVI 3.95% Jun35CA013051EW35630000Canada
0.02%ITALIAN REPUB BTPS 2.8% 01Mar67IT0005217390547000Italy
0.02%SOCIETATEA NA 4.75% Oct29 EMTNXS2914558593380000Romania
0.02%GOLDMAN 6.25% May30US38152BAC54450000United States
0.02%BUNZL FINANCE 3.375% Apr32 EMTNXS2908739910390000United Kingdom
0.02%VERALLIA SA 3.875% Nov32FR001400TRD7400000France
0.02%BANK OF NY ME VAR Jun28US06406RBG11460000United States
0.02%CHINA DEV BAN 2.87% Jan30CND10005ZX463040000China
0.02%ONEOK PARTNER 6.125% Feb41US68268NAG88440000United States
0.02%STANLEY BLACK 3% May32US854502AQ45510000United States
0.02%SSM HEALTH CA 3.823% Jun27US784710AA32460000United States
0.02%SWITCH HOLDIN 2.25% May27 EMTNXS1623616783390000United Kingdom
0.02%UNITED KINGDO TSY 5.375% 31Jan56GB00BT7J0241331000United Kingdom
0.02%STATE OF ISRA 1% 31Mar30IL00116098511649596Israel
0.02%ALEXANDER FND 7.467% Jul28US014916AA85420000United States
0.02%HENNEMAN TRUS 6.58% May55US425911AA21440000United States
0.02%REPUBLIC OF I BTPS 2.45% 01Sep50IT0005398406533000Italy
0.02%GOVERNMENT OF 1.66% 17Mar30TH062303A30214210000Thailand
0.02%PARTNERRE FIN 3.7% Jul29US70213BAB71460000United States
0.02%REPUBLIK OEST 3.15% 20Oct53AT0000A33SK7439000Austria
0.02%CAMERON LNG 3.402% Jan38US133434AC43520000United States
0.01%POLARIS INC 5.6% Mar31US731068AB89450000United States
0.01%JAPAN JGB 0.7% 20Sep51JP1300721MA9128500000Japan
0.01%ZIONS BANCORP VAR Aug28US98971DAD21450000United States
0.01%NORDEA BANK A VAR Sep33US65557FAH91450000Finland
0.01%UNITED STATES TSY 2.75% 15Aug42US912810QX90584000United States
0.01%ONTARIO PROVI 3.45% Jun45CA68323ACC68725000Canada
0.01%HP INC 6.1% Apr35US40434LAS43427000United States
0.01%CHINA (PEOPLE 3.52% 25Apr46CND100009RF12640000China
0.01%KINGDOM OF BE OLO 2.7% 22Oct29BE0000362716381999.99560196Belgium
0.01%ILLUMINA INC 5.75% Dec27US452327AP42440000United States
0.01%BANCA TRANSIL VAR Dec28 EMTNXS2724401588360000Romania
0.01%BROWN-FORMAN 4.5% Jul45US115637AP57512000United States
0.01%REPUBLIC OF I BTPS 1.7% 01Sep51IT0005425233633000Italy
0.01%GRUPO TELEVIS 5% May45US40049JBA43660000Mexico
0.01%CHINA DEV BAN 2.99% Mar29CND10004SKD63000000China
0.01%ESTEE LAUDER 4.15% Mar47US29736RAK68560000United States
0.01%EXP-IMP BK CH 4.11% Mar27CND10000H1F63000000China
0.01%CONFEDERATION 0.5% 27Jun32CH0344958688352000Switzerland
0.01%GARTNER GROUP 3.625% Jun29US366651AG25470000United States
0.01%JAPAN JGB 0.5% 20Jun38JP1201651J7686400000Japan
0.01%JAPAN JGB 0.7% 20Dec51JP1300731N17126950000Japan
0.01%JAPAN JGB 0.6% 20Sep29JP1051731QA071700000Japan
0.01%F&G ANNUITIES 6.5% Jun29US30190AAF12430000United States
0.01%REPUBLIK OEST 2.9% 20Feb34AT0000A39UW5376000Austria
0.01%JAPAN JGB 0.8% 20Mar47JP1300541H31105500000Japan
0.01%JAPAN JGB 2.5% 20Sep36JP13002416A566350000Japan
0.01%STATE OF ISRA 1.3% 30Apr32IL00118066061669000Israel
0.01%AGRICUL DEV B 3.19% Aug28CND10004KQZ33000000China
0.01%EXP-IMP BK CH 4.89% Mar28CND10000LNZ62840000China
0.01%CRDT AGR ASSR 2% Jul30FR0013523602400000France
0.01%EXP-IMP BK CH 2.74% Sep29CND10005N4S03000000China
0.01%EUROPEAN INVE 4.25% 16Aug32US298785KL95430000Supranationals
0.01%ISRAEL 5.5% 31Jan42IL00112540051246417Israel
0.01%REPUBLIC OF I 6.625% 15Feb34IDG0000236076991000000Indonesia
0.01%REPUBLIC OF P 5% 25Oct35PL00001181881613000Poland
0.01%REPUBLIC OF I 6.375% 15Aug28IDG0000207026996000000Indonesia
0.01%REPUBLIC OF I BTPS 1.5% 30Apr45IT0005438004572000Italy
0.01%AGRI DVPT BK 1.32% Jan28CND10008RFJ63090000China
0.01%STATE OF ISRA 4% 30Mar35IL00120233261380000Israel
0.01%TORONTO DOM B VAR May31CA89116CQ341600000Canada
0.01%JAPAN JGB 1.7% 20Jun44JP1300431E6080150000Japan
0.01%JAPAN JGB 0.5% 20Mar60JP1400131L54154150000Japan
0.01%REALKREDIT DN 1% Jan30DK00046102432920000Denmark
0.01%REPUBLIC OF P 3.875% 14Feb33 EMTNXS2586944659348000Poland
0.01%JAPAN JGB 1.5% 20Dec44JP1300451EC683200000Japan
0.01%REPUBLIC OF K 2.125% 10Mar47KR103502G735789550000South Korea
0.01%JAPAN JGB 2.5% 20Mar36JP130022164363900000Japan
0.01%JAPAN JGB 2.3% 20Jun35JP130019157264400000Japan
0.01%ITALIAN REPUB BTPS 2.05% 01Aug27IT0005274805366000Italy
0.01%STADSHYPOTEK 2.5% Dec27SE00138836914000000Sweden
0.01%JAPAN JGB 0.6% 20Dec46JP1300531GC0105350000Japan
0.01%THE PEOPLE S 2.28% 06Nov75CND10009VCF13200000China
0.01%BANK GOSPODAR 5.75% Jul34XS2851607403400000.00309739Poland
0.01%REPUBLIC OF S 3% 01Apr29SGXF45447632530000Singapore
0.01%JAPAN JGB 1.7% 20Dec43JP1300411DC277600000Japan
0.01%EUROPEAN INVE 3.75% 14Feb33US298785JV96430000Supranationals
0.01%HYDRO-QUEBEC 4% Feb65CA448814BQ57660000Canada
0.01%STADSHYPOTEK 1% Mar27SE00138832384000000Sweden
0.01%STATE OF ISRA 2.25% 28Sep28IL00115087981429926Israel
0.01%JAPAN JGB 2.2% 20Mar28JP120100183964300000Japan
0.01%NORDEA HYPOTE 1% Jun27SE00133584474000000Sweden
0.01%GOVERNMENT OF 3.35% 17Jun33TH062303D60311759000Thailand
0.01%AFRICAN DEV B 4.625% Feb28XS2982069788300000Supranationals
0.01%SES 4.875% Jun33XS3100773996349999.99689359Luxembourg
0.01%INTL DEVEL AS 4% Jun30US45939E2E92420000Supranationals
0.01%REPUBLIC OF K 2.625% 10Sep35KR103502G594669680000South Korea
0.01%AIRPORT AUTH 4.875% Jan33US00946AAJ34400000Hong Kong
0.01%NEW S WALES T 4.75% Feb35AU3SG0002702646000Australia
0.01%GACM VAR Apr42FR0014006144400000France
0.01%JAPAN JGB 2.3% 20Jun28JP120103187763050000Japan
0.01%REPUBLIC OF K 3.25% 10Jun33KR103502GD64629270000South Korea
0.01%FOUNDRY JV HO 5.875% Jan34US350930AA10400000United States
0.01%JAPAN JGB 2.4% 20Mar34JP130014144562000000Japan
0.01%STATE OF ISRA 3.75% 30Sep27IL00120357911341000Israel
0.01%GOVERNMENT OF 2.41% 17Mar35TH0623A3F30212370000Thailand
0.01%PFAND SCHWZ H 1.5% Jan28CH0147144361320000Switzerland
0.01%MORGAN STANLE VAR Jul30US61747YFS90400000United States
0.01%EXPORT-IMPORT 1.86% Nov29CND10008LYP72930000China
0.01%KINGDOM OF BE OLO 1.25% 22Apr33BE0000346552397644Belgium
0.01%JAPAN JGB 1.9% 20Mar53JP1400061D5886450000Japan
0.01%CANADA 5.75% 01Jun29CA135087WL43523000Canada
0.01%DP WORLD CRES 5.5% May35XS3066663124400000.00321172UAE
0.01%FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU35025350000Germany
0.01%REPUBLIC OF K 3.25% 10Mar28KR103501GD32601490000South Korea
0.01%CANADA 2% 01Jun28CA135087H235577000Canada
0.01%GOVERNMENT OF 3.45% 17Jun43TH0623A3N60310973000Thailand
0.01%JAPAN JGB 2.4% 20Mar37JP130026174861850000Japan
0.01%REPUBLIC OF K 2.625% 10Sep55KR103502GF96684040000South Korea
0.01%ORACLE CORP 3.25% Nov27US68389XBN49420000United States
0.01%EXP-IMP BK CH 3.26% Feb27CND10002LS672770000China
0.01%EUROPEAN UNIO 1.25% 04Feb43EU000A3K4DG1500000.00476121Supranationals
0.01%REPUBLIC OF K 4.25% 10Dec32KR103502GCC8575870000South Korea
0.01%NORTEGAS 0.905% Jan31 EMTNXS2289797248400000Spain
0.01%CANADA HOUSIN 3.6% 15Sep35CA13509PKD47560000Canada
0.01%REPUBLIC OF F 0.5% 15Sep28FI4000348727365000Finland
0.01%GOVERNMENT OF % 15Jan52NL0015614579868775Netherlands
0.01%FLUTTER TREAS 5.875% Jun31US344045AB55400000Ireland
0.01%NEW S WALES T 5.25% Feb38AU3SG0003155620000Australia
0.01%SLOVAK REPUBL 0.125% 17Jun27SK4000017380357000Slovakia
0.01%JAPAN JGB 2.5% 20Sep35JP13002015A560000000Japan
0.01%REPUBLIC OF K 2.625% 10Mar30KR103503GF38616010000South Korea
0.01%FEDERATION OF 3.582% 15Jul32MYBMO22000161630000Malaysia
0.01%UNITED STATES TSY 3.125% 15Nov41US912810QT88491600United States
0.01%FEDERATION OF 4.369% 31Oct28MYBGO18000241600000Malaysia
0.01%JAPAN JGB 2.5% 20Jun36JP130023167559450000Japan
0.01%THE COMMONWEA 4.25% 21Oct36AU0000407256630000Australia
0.01%WESTLAKE CORP 5.55% Nov35US960413BB77400000United States
0.01%SOUTHWEST AIR 4.375% Nov28US844741BL17400000United States
0.01%ONT 2.8% 6/48CA68323ADZ45737000Canada
0.01%INT BK RECON& 3.625% May28US459058LT86400000Supranationals
0.01%CANADA 2.25% 01Jun29CA135087J397562000Canada
0.01%GOVERNMENT OF 4% 17Jun72TH0623X3M6088703000Thailand
0.01%MTR CORP CI L VAR PERPXS3094282343370000Hong Kong
0.01%REPUBLIC OF I 7% 15Feb33IDG0000208016181000000Indonesia
0.01%NEW ZEALAND 4.5% 15Apr27NZGOVDT427C1667000New Zealand
0.01%JAPAN JGB 0.9% 20Dec29JP1051751R1762800000Japan
0.01%BOUYGUS SA 5.375% Jun42FR001400DNF5300000France
0.01%BELGIUM OLO 4% 28Mar32BE0000326356310000Belgium
0.01%REPUBLIC OF K 3.375% 10Jun32KR103502GC65586140000South Korea
0.01%CANADA 1.25% 01Mar27CA135087M847553000Canada
0.01%JAPAN JGB 0.8% 20Mar48JP1300581J3096300000Japan
0.01%HIS MAJESTY T 1.5% 15May31NZGOVDT531C0779000New Zealand
0.01%HIS MAJESTY T 4.25% 15May36NZGOVDT536C9701000New Zealand
0.01%REPUBLIC OF I 6.5% 15Feb31IDG0000152076236000000Indonesia
0.01%AUSTRALIA (CO 3.75% 21Apr37AU3TB0000192650000Australia
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0.01%GLAXOSMITHKLI 6.375% Mar39 EMTNXS0350820931190000United Kingdom
0.01%REPUBLIC OF K 4.125% 10Dec33KR103502GDC6403540000South Korea
0.01%EUROPEAN UNIO % 04Oct30EU000A283859275000Supranationals
0.01%REPUBLIC OF K 1.5% 10Sep36KR103502G693510180000South Korea
0.01%FANNIE MAE 0.75% Oct27US3135G05Y50300000United States
0.01%TREAS CORP VI 4.75% Sep36AU3SG0002710450000Australia
0.01%HIS MAJESTY T 2% 15May32NZGOVDT532C8561000New Zealand
0.01%ONTARIO PROVI 3.65% Jun33CA68333ZAY30390000Canada
0.01%VISA INC 3.5% May37XS3063724754239999.99912429United States
0.01%QUEBEC PROVIN 4.45% Sep34CA74814ZFT53370000Canada
0.01%REPUBLIC OF F 3% 15Sep33FI4000550249240000Finland
0.01%ONTARIO PROVI 4.7% Jan30US683234ET12270000Canada
0.01%REPUBLIC OF K 3% 10Dec34KR103502GEC4433710000South Korea
0.01%ROMANIA 2.375% 19Apr27 EMTNXS1599193403238999.99557146Romania
0.01%THE COMMONWEA 4.25% 21Jun34AU3TB0000200428000Australia
0.01%ENERGY TRANSF 3.75% May30US29278NAQ60290000United States
0.01%AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F1350000Austria
0.01%FEDERATION OF 5.357% 15May52MYBGZ2200022950000Malaysia
0.01%SWITZERLAND 2% 25Jun64CH0224397007142000Switzerland
0.01%REPUBLIC OF S 2.625% 01May28SG31B7000002355000Singapore
0.01%EUROPEAN INVE 4.5% 31Jan28 EMTNEU000A3L6Q00200000Supranationals
0.01%FEDERATION OF 4.193% 07Oct32MYBGO22000181099000Malaysia
0.01%TENCENT HOLDI 3.975% Apr29US88032XAN49280000China
0.01%THAILAND 4.85% 17Jun61TH0623B3B6075567000Thailand
0.01%BRITISH TEL 9.125% Dec30US111021AE12230000United Kingdom
0.01%REPUBLIC OF P 3.75% 25May27PL0000114393992000Poland
0.01%CPPIB CAPITAL 0.875% Feb29 EMTNXS1945965611250000Canada
0.01%REPUBLIC OF K 3.25% 10Dec35KR103502GFC1418630000South Korea
0.01%FEDERATION OF 4.467% 15Sep39MYBGY19000211058000Malaysia
0.01%RIO TINTO FIN 5.875% Mar65US76720AAW62270000Australia
0.01%KINGDOM OF SP 3% 31Jan33ES0000012P74237000Spain
0.01%BP CAP MKTS A 4.97% Oct29US10373QBZ28270000United States
0.01%US 5YR NOTE (CBT) 03/26 CBOT-447United States
0.01%CANADA HOUSIN 3.7% 15Jun29CA13509PJT18375000Canada
0.01%REPUBLIC OF C 5% 01Oct28CL0002686989250000000Chile
0.01%MORGAN STANLE VAR Jan38US61747YFB65260000United States
0.01%GOVERNMENT OF 2.25% 17Mar27TH06230373048651000Thailand
0.01%JAPAN JGB 2.2% 20Mar50JP1400031A5851600000Japan
0.01%TRUIST FINANC VAR May31US89788MAU62270000United States
0.01%CVS HEALTH CO 5.3% Jun33US126650DY37270000United States
0.01%FEDERATION OF 4.054% 18Apr39MYBMS24000131100000Malaysia
0.01%REPUBLIC OF I 6.375% 15Mar34IDP0000042024444000000Indonesia
0.01%NATL AUSTRALI 6.429% Jan33US632525BC43250000Australia
0.01%REPUBLIC OF P 4.5% 25Jan31PL0000118519970000Poland
0.01%ENBW 6.125% Jul39 EMTNXS0438844093190000.00055991Germany
0.01%JAPAN JGB 2.5% 20Sep34JP13001614A640600000Japan
0.01%KFW 2.625% Apr29 EMTNDE000A382475230000Germany
0.01%KFW % Sep28 EMTNXS2209794408250000Germany
0.01%KFW 3.75% Jan29 EMTNXS2744169637200000Germany
0.01%KINGDOM OF NO 1.75% 06Sep29NO00108440793000000Norway
0.01%NSWTC 3% 4/29AU3SG0001720430000Australia
0.01%FEDERATION OF 3.465% 15Oct30MYBGO20000201113000Malaysia
0.01%EUROPEAN INVE 3% 15Jul33XS2647979181230000Supranationals
0.01%REPUBLIC OF K 3.5% 10Jun34KR103502GE63404200000South Korea
0.01%EUROPEAN INVE 2.75% 28Jul28XS2587298204229000Supranationals
0.01%ONTARIO PROVI 3.75% Jun32CA68333ZAU18370000Canada
0.01%GOLDMAN SACHS VAR Apr32US38141GYB49300000United States
0.01%NEW S WALES T 1.5% Feb32AU3SG0002389496000Australia
0.01%NEW S WALES T 3% Mar28AU3SG0001514420000Australia
0.01%QUEBEC PROVIN 3.6% Sep33CA74814ZFS70374000Canada
0.01%COMMONWEALTH 5.9% Mar36US202795HK91250000United States
0.01%TREAS CORP VI 2.25% Nov34AU0000048274520000Australia
0.01%META PLATFORM 3.5% Aug27US30303M8G02270000United States
0.01%BRIT COLUMBIA 4.9% Apr29US110709AL63261000Canada
0.01%DEXIA 4.625% 22Oct28XS3038535962200000Belgium
0.01%THE UNITED ST TSY 0.875% 15Nov30US91282CAV37311400United States
0.01%REPUBLIC OF S 3% 01Aug72SGXF47639806303000Singapore
0.01%AERCAP IRELAN 3.4% Oct33US00774MAY12300000Ireland
0.01%STATE OF ISRA 3.8% 13May60XS2167193015400000Israel
0.01%MARS INC 5.7% May55US571676BC81270000United States
0.01%ZURICH CITY O 1.7% Jul44CH1279261163200000Switzerland
0.01%EXXON MOBIL C 4.114% Mar46US30231GAW24320000United States
0.01%AGENCE FRANCE 4.375% Jan29 EMTNFR0014012EV7200000France
0.01%NORDRHEIN-WES 4.5% Nov27XS2936665392200000Germany
0.01%FEDERATION OF 4.696% 15Oct42MYBMY2200023997000Malaysia
0.01%CN DVPT BK 3. 3.03% Jul43CND10006TH191710000China
0.01%BANCO BPM SPA VAR Jan30IT0005580136210000.00582549Italy
0.01%KOREA GAS COR 6.25% Jan42-2US50066AAD54240000South Korea
0.01%FEDERATION OF 4.457% 31Mar53MYBMZ23000101021000Malaysia
0.01%UNITED KINGDO TSY 4% 22May29GB00BVP99566200000United Kingdom
0.01%FEDERATION OF 4.291% 14Aug43MYBGY23000231039000Malaysia
0.01%EUROPEAN UNIO % 04Jul29EU000A3KRJQ6250000Supranationals
0.01%ONTARIO PROVI 3.95% Dec35CA68333ZBP14370000Canada
0.01%KINGDOM OF BE OLO 2.6% 22Oct30BE0000365743230000.00493163Belgium
0.01%ROMANIA 1.75% 13Jul30XS2364199757255000Romania
0.01%JAPAN JGB 2.2% 20Mar49JP140002195049000000Japan
0.01%GOVERNMENT OF 2.98% 17Jun45TH062303P6077627000Thailand
0.01%KEY BANK NA 6.95% Feb28US49306CAB72250000United States
0.01%PFANDBRIEFZEN 1% Sep28CH0263432988210000Switzerland
0.01%NEW S WALES T 1.75% Mar34AU3SG0002553520000Australia
0.01%REPUBLIC OF F 3% 15Sep34FI4000571104229000Finland
0.01%REPUBLIC OF I 7.125% 15Jun42IDG0000188054235000000Indonesia
0.01%REPUBLIC OF I 0.2% 15May27IE00BKFVC568234496Ireland
0.01%PORTUGAL 3.875% 15Feb30PTOTEROE0014209846Portugal
0.01%STATE OF ISRA 4.6% 31Aug29IL0012128935842000Israel
0.01%STRYKER CORP 2.125% Nov27XS1914502304230000United States
0.01%PEOPLE S REPU 4.32% 12Aug33CND100006XS81540000China
0.01%LOWES COS INC 3.1% May27US548661DP97270000United States
0.01%CANADA HOUS. 2.35% Jun27CA13509PFX65370000Canada
0.01%FINLAND 2.625% 04Jul42FI4000046545256000Finland
0.01%ALLIANZ SE VAR Jul53DE000A351U49200000Germany
0.01%CPPIB CAPITAL 1.95% Sep29CA12593CAH49381000Canada
0.01%RAIFFEISEN BK VAR Dec32XS2534786590200000Austria
0.01%LUZERN KANTON 1.6% Mar44CH1274703144200000Switzerland
0.01%HIS MAJESTY T 0.25% 15May28NZGOVDT528C6495000New Zealand
0.01%T-MOBILE USA 3.875% Apr30US87264ABF12270000United States
0.01%MALAYSIA 4.245% 30Sep30MYBGT15000371039000Malaysia
0.01%SWITZERLAND 2.25% 22Jun31CH0127181029188000Switzerland
0.01%MALAYSIA 4.258% 26Jul27MYBGO17000181050000Malaysia
0.01%KFW 0.75% Jan29 EMTNDE000A2LQSN2236000Germany
0.01%AMERICAN TOWE 0.45% Jan27XS2346206902230000United States
0.01%REPUBLIC OF I 6.5% 15Jun39IDP0000048064356000000Indonesia
0.01%ONTARIO PROVI 3.75% Dec53CA68333ZAV90420000Canada
0.01%WOODSIDE FINA 6% May35US980236AV51254000Australia
0.01%QUEBEC PROVIN 1.5% Sep31CA74814ZFH16401000Canada
0.01%ROCHE HLDGS I 1.93% Dec28US771196BW19280000United States
0.01%JAPAN JGB 2.3% 20Jun27JP120095176040000000Japan
0.01%EUROPEAN STAB 0% 15Dec26EU000A1Z99N4230000Supranationals
0.01%LLOYDS BK GR VAR Jun29US539439BD02260000United Kingdom
0.01%AXA SA VAR Jul43 EMTNXS2610457967200000France
0.01%THAILAND 2.125% 17Dec26TH0623036C068140000Thailand
0.01%REPUBLIC OF F 0.5% 15Sep29FI4000369467240000Finland
0.01%KFW 4.75% Oct30US500769KB96250000Germany
0.01%EXPORT-IMPORT 1.42% Dec26CND10008QFK61850000China
0.01%BPCE VAR May35US05571AAY10250000France
0.01%NOVO NORDISK 3.375% May34XS2820460751220000Denmark
0.01%REPUBLIC OF K 2% 10Mar46KR103502G636478920000South Korea
0.01%BANK OF MONTR 4.689% Jun28US06368D8Z01250000Canada
0.01%HONG KONG 2.13% 16Jul30HK00002578212050000Hong Kong
0.01%FEDEX CORP 1.625% Jan27XS1319820541220000United States
0.01%STATE OF ISRA 2.8% 29Nov52IL00118407611141000Israel
0.01%GILEAD SCIENC 1.65% Oct30US375558BY84290000United States
0.01%JAPAN JGB 2.4% 20Dec34JP130017152538300000Japan
0.01%WELLS FARGO C VAR Apr31US95000U3W12250000United States
0.01%INT BK RECON& 0.75% Dec26XS2113033281200000Supranationals
0.01%REPUBLIC OF K 2.25% 10Jun28KR103501GF63390260000South Korea
0.01%NEW S WALES T 2% Mar33AU3SG0002082472000Australia
0.01%CDP FINANCIAL 4.875% Jun29US125094BG60250000Canada
0.01%BOEING CO 2.7% Feb27US097023CM50260000United States
0.01%US BANCORP VAR Jan35US91159HJR21240000United States
0.01%THE COMMONWEA 4.75% 21Jun54AU0000300535408000Australia
0.01%REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ242231273Ireland
0.01%REPUBLIC OF P % 25Jan28PL00001180891010000Poland
0.01%CENTENE CORP 4.25% Dec27US15135BAR24260000United States
0.01%S&P GLOBAL IN 2.45% Mar27US78409VBH69260000United States
0.01%CRED AGRICOLE VAR May31US22535WAR88250000France
0.01%FEDERATION OF 4.119% 30Nov34MYBGT19000621010000Malaysia
0.01%CZECH REPUBLI 0.95% 15May30CZ00010044776060000Czech Republic
0.01%APPLE INC 1.2% Feb28US037833EC07270000United States
0.01%QUEBEC PROVIN 5% Dec41CA74814ZEF68334000Canada
0.01%ONTARIO PROVI 4.85% Jun35US683234C978250000Canada
0.01%NYKREDIT VAR Dec32DK0030507694200000Denmark
0.01%NETFLIX INC 4.875% Apr28US64110LAS51250000United States
0.01%CAPITAL ONE N 4.65% Sep28US25466AAP66250000United States
0.01%BROADCOM INC 4.75% Apr29US11135FBA84250000United States
0.01%GOVERNMENT OF 1% 17Jun27TH06230376018079000Thailand
0.01%KINGDOM OF BE OLO 2.75% 22Apr39BE0000356650237000Belgium
0.01%METLIFE 9.25% Apr38US59156RBS67210000United States
0.01%CPPIB CAPITAL 4.375% Jan27US22411VBA52250000Canada
0.01%NEW S WALES T 3% May27AU3SG0001696390000Australia
0.01%BRIT COLUMBIA 4.75% Jun34US110709AN20250000Canada
0.01%CITIZENS BANK VAR Aug28US75524KPG30250000United States
0.01%SINGAPORE 2.75% 01Apr42SG3254976487311000Singapore
0.01%KFW 0.625% Feb27DE000A2DAR65220000.00218585Germany
0.01%EIB 4% Apr30 EMTNXS0505157965200000Supranationals
0.01%REPUBLIC OF I BTPS 2.15% 01Sep52IT0005480980324000Italy
0.01%CREDIT SUISSE 4.282% Jan28US225401AC20250000Switzerland
0.01%GOLDMAN SACHS VAR Oct30US38141GB607250000United States
0.01%BASF SE 4.25% Mar32 EMTNXS2595418596200000Germany
0.01%ANHEUSER BUSCH 4.9% 01/02/2046US03522AAJ97270000Belgium
0.01%PNC BANK NA 4.05% Jul28US69349LAR96250000United States
0.01%REPUBLIC OF F 1.375% 15Apr27FI4000527551216000Finland
0.01%SVENSKA HNDLS 4.375% May28US86959LAS25250000Sweden
0.01%WELLS FARGO B 5.254% Dec26US94988J6F93250000United States
0.01%ENEXIS HOLDIN 3.625% Jun34 EMTNXS2634616572209999.99626742Netherlands
0.01%AON NORTH AME 5.75% Mar54US03740MAF77250000United States
0.01%JP MORGAN CHA 5.11% Dec26US48125LRU88250000United States
0.01%TEMASEK FINL 3.625% Aug28US87973PAE43250000Singapore
0.01%OMERS FINANCE 4% Apr28US682142AJ37250000Canada
0.01%NATIONAL SECS 4.35% May27US637639AN50250000United States
0.01%TDF INFRASTRU 5.625% Jul28FR001400J861200000France
0.01%UBS GROUP VAR Jan29US225401AF50250000Switzerland
0.01%TENNET NET BV 4.5% Oct34 EMTNXS2549543499200000Netherlands
0.01%PFANDBRIEFZEN 0.55% Jan31CH0419040842200000Switzerland
0.01%KFW 0.5% Sep27DE000A2GSFA2221000Germany
0.01%MEDTRONIC INC 3.875% Oct36XS2834367729210000United States
0.01%QUEBEC PROVIN 3.5% Dec45CA74814ZER07406000Canada
0.01%NUTRIEN LTD 5.875% Dec36US67077MAF59240000Canada
0.01%REPUBLIC OF I 7.125% 15Jun38IDG0000218093927000000Indonesia
0.01%REPUBLIK OEST 2.8% 20Sep32AT0000A3NY15213000Austria
0.01%MORGAN STANLE VAR Nov31US61776NZW63250000United States
0.01%COUNCIL OF EU 4.5% Jan30US222213BG46240000Supranationals
0.01%CPPIB CAPITAL 3.625% Oct28US22411VBG23250000Canada
0.01%TRUIST BANK VAR Oct29US89788JAH23250000United States
0.01%REPUBLIC OF I 6.875% 15Aug51IDG0000183004020000000Indonesia
0.01%CZECH REPUBLI 4.9% 14Apr34CZ00010068944940000Czech Republic
0.01%AUST & NZ BK 3.919% Dec28US05253JB835250000Australia
0.01%REPUBLIC OF I 0.2% 18Oct30IE00BKFVC899238717Ireland
0.01%ONCOR ELECTRI 3.625% Jun34XS3095367119210000United States
0.01%REPUBLIC OF K 2.75% 10Sep74KR103505GE94413820000South Korea
0.01%PROLOGIS EURO 3.875% Jan30 EMTNXS2580271596200000United States
0.01%ROMANIA GOVT 3.65% Sep31RO1631DBN0551255000Romania
0.01%CVS HEALTH CO 4.3% Mar28US126650CX62246000.00317158United States
0.01%CREDIT AGRICO 3.5% Jan30IT0005549396200000Italy
0.01%TRUIST FINANC VAR Oct36US89788MAV46250000United States
0.01%CPPIB CAPITAL 3.25% Jun27US22411VAX64250000Canada
0.01%ONTARIO PROVI 5.6% Jun35CA683234VR64300000Canada
0.01%BPCE 3.5% Oct27US05583JAC62250000France
0.01%JAPAN JGB 1.8% 20Dec31JP1201331C1437750000Japan
0.01%PFAND SCHWZ H 1.375% Sep29CH0194273204190000Switzerland
0.01%BANK NEW ZEAL 2.285% Jan27US06407EAE59250000New Zealand
0.01%AUSTRALIAN CP 1.75% May30AU3SG0002512420000Australia
0.01%JAPAN JGB 0.9% 20Sep48JP1300601JA959350000Japan
0.01%NEW S WALES T 4.25% Feb36AU3SG0002728400000Australia
0.01%JAB HOLDINGS 4.375% Apr34DE000A3LXSR7200000Luxembourg
0.01%NORDRHEIN-WES 2.5% Oct29 EMTNDE000NRW0PR8210000Germany
0.01%REPUBLIC OF I BTPS 4.65% 01Oct55IT0005668238200000Italy
0.01%REPUBLIC OF P 3.625% 11Jan34XS2746102479200000Poland
0.01%FEDERATION OF 3.804% 08Oct31MYBGL2400028979000Malaysia
0.01%JAPAN BANK CO 2.75% Nov27US471048BQ06250000Japan
0.01%PFANDBRIEFZEN % Mar30CH0570576154200000Switzerland
0.01%ELEC DE FRANC 4.375% Jun36 EMTNFR001400QR70200000France
0.01%SAUDI ARAB OI 3.5% Apr29XS1982113208250000Saudi Arabia
0.01%NORFOLK SOUTH 5.55% Mar34US655844CT30230000United States
0.01%CANADA HOUSIN 3.5% 15Dec34CA13509PJW47340000Canada
0.01%AGRI DVPT BK 1.44% Feb27CND10008WW541710000China
0.01%COOPERATIEVE VAR Dec27US74977RDL50250000Netherlands
0.01%REPUBLIC OF B 4.5% 27Jan33XS2579483319187999.99520784Bulgaria
0.01%MITSUB UFJ FI 3.195% Jul29US606822BM52250000Japan
0.01%BARCLAYS PLC VAR Jan36XS2931242569200000United Kingdom
0.01%KFW 1.25% Jun27 EMTNDE000A3MQVV5210000Germany
0.01%VOLKSBANK WIE VAR Dec35AT000B122296200000Austria
0.01%ONTARIO PROVI 2.7% Jun29CA68333ZAE75339000Canada
0.01%AUTONOMOUS CO 3.462% Apr34ES00001010M4200000Spain
0.01%SKANDINAV ENS 3.25% May28 EMTNXS2592234749200000Sweden
0.01%BPCE SFH 3.25% Apr28FR001400H8X1200000France
0.01%STADSHYPOTEK 3.125% Apr28 EMTNXS2607344079200000Sweden
0.01%BLACKROCK INC 2.4% Apr30US09247XAQ43260000United States
0.01%INTESA SANPAO VAR Jun54US46115HCB15200000Italy
0.01%ERSTE GROUP VAR Jun33 EMTNAT0000A2YA29200000Austria
0.01%JAPAN JGB 1.1% 20Dec29JP1051771R3938050000Japan
0.01%DEV BANK JAPA 3.125% Apr28XS2608652934200000Japan
0.01%ALIMEN COUCHE 4.011% Feb36XS2764880667200000Canada
0.01%DEUTSCHE BANK 3% Mar28 EMTNDE000A30V2V0200000Germany
0.01%REPUBLIC OF S 2.625% 01Aug32SGXF46767848301000Singapore
0.01%AB INBEV SA/N 2.75% Mar36 EMTNBE6285457519220000Belgium
0.01%PFIZER NETHER 3.875% May37XS3019321200200000United States
0.01%TENN VALLEY A 5.25% Feb55US880591FC19240000United States
0.01%LINDE PLC 3.2% Feb31XS2765559443200000United States
0.01%IREN SPA 1.5% Oct27 EMTNXS1704789590210000Italy
0.01%HONEYWELL INT 3.5% May27XS2624938655200000United States
0.01%REPUBLIC OF I 6.25% 15Jun36IDG0000182014019000000Indonesia
0.01%FINLAND 1.375% 15Apr47 EMTNFI4000242870312000Finland
0.01%HELLENIC REPU GGB 3.625% 15Jun35GR0124041758200000Greece
0.01%ONTARIO PROVI 5.05% Apr34US683234AV04230000Canada
0.01%KFW 2.75% Mar28 EMTNDE000A30VUK5200000Germany
0.01%ING BELGIUM S 3% Feb31 EMTNBE0390110733200000Belgium
0.01%SMURFIT KAPPA 5.2% Jan30US83272GAD34230000Ireland
0.01%FMR LLC 5.15% Feb43US30251BAE83250000United States
0.01%MUNCHEN HYPOB 3.125% Aug29 EMTNDE000MHB34J3200000Germany
0.01%KINGDOM OF NO 3.75% 12Jun35NO00134755582480000Norway
0.01%TELEFONICA EM 5.213% Mar47US87938WAU71270000Spain
0.01%KINGDOM OF NO 3.625% 13Apr34NO00131483382470000Norway
0.01%SWITZERLAND 0.5% 24May55CH0344958472193000Switzerland
0.01%BAWAG PSK 3% May27XS2556232143200000Austria
0.01%BMW FINANCE N 1.5% Feb29 EMTNXS1948611840210000Germany
0.01%EQUINIX EU 2 4% May34XS3073596770200000United States
0.01%NED WATERSCHA 3% Jun31XS2834365277200000Netherlands
0.01%INTESA SANPAO VAR Nov36 EMTNXS2939329996200000Italy
0.01%UNICREDIT SPA VAR Jan32XS2101558307200000Italy
0.01%RCI BANQUE 3.875% Sep30 EMTNFR001400SSO4200000.00387301France
0.01%BANK OF NY ME VAR Oct28US06406RBL06230000United States
0.01%UBS GROUP VAR Feb30 EMTNCH1414003454200000Switzerland
0.01%KFW 2.875% Dec29 EMTNDE000A30VM78196000.00658524Germany
0.01%JAPAN JGB 2.1% 20Dec29JP12011419C635850000Japan
0.01%FEDERATION OF 4.18% 16May44MYBMX2400021940000Malaysia
0.01%GE CAP EUR FU 6.025% Mar38 EMTNXS0350890470160000United States
0.01%FINLAND 0.5% 15Sep27FI4000278551209000Finland
0.01%HUNGARY (REPU 6.75% 22Oct28HU000040253277080000Hungary
0.01%ROMANIA 8.25% 29Sep32RO52CQA3C829950000Romania
0.01%THE COMMONWEA 2.75% 21May41AU0000018442471000Australia
0.01%QUEBEC PROVIN 4.25% Dec43CA74814ZEK53341000Canada
0.01%CAISSE NA REA 3.375% Sep28FR0013365640200000France
0.01%SAARLAND 3% Jan35DE000A383UZ5200000Germany
0.01%AIRSERVICES A 5.4% 15Nov28AU3CB0294072350000Australia
0.01%INT BK RECON& 3.875% Oct29US459058LN17235000Supranationals
0.01%GENERALI 4.135% Jun36XS3098976098200000Italy
0.01%CIE FIN FONCI 2.625% Mar30FR001400XS05200000France
0.01%NORDEA KIINNI 3% Apr34 EMTNXS2802191937200000Finland
0.01%BANK OF AMER VAR Jul28US06051GKW86230000United States
0.01%CANTON OF ZUR % Nov33CH1101096621200000Switzerland
0.01%SFIL SA 3.25% Nov30 EMTNFR001400HMX1200000France
0.01%INDONESIA 6.75% 15Jan44 EMTNUSY20721BK48200000Indonesia
0.01%3M CO 2.375% Aug29US88579YBJ91250000United States
0.01%CARRIER GLOBA 2.722% Feb30US14448CAQ78250000United States
0.01%AGENCE FRANCA 3.375% May33FR001400I822200000France
0.01%EUROPEAN FINA % 13Oct27EU000A1G0EK7210000Supranationals
0.01%BAUSPARK SCHW 2.875% Jun32DE000A30V8H6200000Germany
0.01%REPUBLIC OF K 3.25% 10Sep42KR103504GC97353780000South Korea
0.01%TREAS CORP VI 3% Oct28AU0000XVGHI4367000Australia
0.01%THAILAND 4.26% 12Dec37TH062303HC096138000Thailand
0.01%LEASYS SPA 4.625% Feb27 EMTNXS2720896047190000Italy
0.01%EURO BK RECON 4.375% Mar28US29874QEX88230000Supranationals
0.01%KFW % Jan31 EMTNDE000A3H2ZF6230000Germany
0.01%UNITED MEXICA MBONO 5.5% 04Mar27MX0MGO0001C843000Mexico
0.01%DBS BANK LTD 2.429% Jan29XS3105239928200000Singapore
0.01%PPL ELECTRIC 4.85% Feb34US69351UBC62230000United States
0.01%REPUBLIC OF K 3.5% 10Sep72KR103505GC96323620000South Korea
0.01%WESTPAC SEC N 2.696% Jul30 EMTNXS3091027113200000.00432695New Zealand
0.01%HSBC HOLDINGS VAR Nov33US404280DS59200000United Kingdom
0.01%KINGDOM OF BE OLO 1.4% 22Jun53BE0000355645367999.98820672Belgium
0.01%EUROPEAN FINA 2.5% 15Dec27 EMTNEU000A2SCAQ2200000Supranationals
0.01%UBS GROUP VAR Feb34 EMTNCH1414003462200000Switzerland
0.01%JBS HLD/FOOD/ 6.25% Mar56US472140AG79230000United States
0.01%BPCE SFH 3.125% May34FR001400Q6Q8200000France
0.01%HELLENIC REPU GGB 3.875% 12Mar29GR0124035693187000Greece
0.01%MALAYSIA 5.248% 15Sep28MYBMX0800032902000Malaysia
0.01%KFW 4.375% Mar27US500769KE36230000Germany
0.01%REPUBLIK OEST 0.25% 20Oct36AT0000A2T198275000Austria
0.01%REPUBLIC OF I BTPS 4.1% 30Apr46IT0005631608200000Italy
0.01%JAPAN JGB 1% 20Dec29JP1051761R2336900000Japan
0.01%KFW 2.625% Jan34 EMTNDE000A352ED1200000Germany
0.01%HUMANA INC 5.875% Mar33US444859BV38220000United States
0.01%CANADA 3% 01Mar32CA135087S968323000Canada
0.01%NYKREDIT 1% Jan28DK00095153631510000Denmark
0.01%EUROPEAN INVE 2.5% 17Feb31EU000A4EG781200000Supranationals
0.01%WPP FINANCE 2 4% Sep33 EMTNXS2782803147200000.00457554United Kingdom
0.01%JOHN DEERE CA 4.4% Sep31US24422EXX20230000United States
0.01%JAPAN JGB 2.5% 20Sep37JP13002717A635000000Japan
0.01%ASFINAG 2.125% Sep28 EMTNXS2532310682200000Austria
0.01%ONTARIO PROVI 4.65% Jun41CA683234B984312000Canada
0.01%LLOYDS BK GR VAR Nov33US539439AW91200000United Kingdom
0.01%SWEDBANK HYPO 1.375% May27XS2487057106200000Sweden
0.01%AUCKLAND COUN 3% Mar34 EMTNXS2784364973200000New Zealand
0.01%GLENCORE FINA 1.5% Oct26 EMTNXS1981823542200000Australia
0.01%QTC 3.5% 8/30AU3CB0248037363000Australia
0.01%ALDAR PROPERT VAR Apr55XS2975294393220000UAE
0.01%RENTENBANK 3.875% Sep27US515110CC65230000Germany
0.01%JAPAN JGB 2.4% 20Mar28JP120101185335050000Japan
0.01%SCHNEIDER ELE 1.375% Jun27 EMTNFR0013344215200000United States
0.01%QUEENSLAND TR 2.75% Aug27AU3SG0001605355000Australia
0.01%EUROPEAN UNIO 0.2% 04Jun36EU000A3KM903270000Supranationals
0.01%UBS GROUP VAR May32US225401AU28250000Switzerland
0.01%CANADIAN NATL 4.7% May53CA136375DG42330000Canada
0.01%GOVERNMENT OF 2.4% 17Nov27TH0623037B067150000Thailand
0.01%KFW 2.625% Nov32 EMTNXS3166721913200000Germany
0.01%GECINA 1.375% Jan28 EMTNFR0013284205200000France
0.01%BSF SUKUK CO 4.75% May28XS2623560781229999.9985474Saudi Arabia
0.01%ENGIE 1.5% Mar28 EMTNFR0013245867200000France
0.01%NATL AUSTRALI VAR Jan37US632525BB69250000Australia
0.01%VSEO UVEROVA 0.875% Mar27 EMTNSK4000020491200000Slovakia
0.01%FEDERATION OF 3.757% 22May40MYBMY1900052950000Malaysia
0.01%KINGDOM OF DE 0.25% 15Nov52DK00099240293011222Denmark
0.01%PETRONAS CAP 5.34% Apr35USY68856BE59220000Malaysia
0.01%THE PEOPLE S 2.12% 25Jun31CND100081YS91570000China
0.01%RENTENBANK 0.625% May27 EMTNXS1615677280199999.99780784Germany
0.01%TRUIST BANK 2.25% Mar30US89788KAA43250000United States
0.01%INTERCONTINEN 3.625% Sep28US45866FBB94230000United States
0.01%APPALACHIAN P 7% Apr38US037735CM71200000United States
0.01%DEUTSCHE BAHN 0.5% Apr27 EMTNXS2152932542200000Germany
0.01%HIS MAJESTY T 4.25% 15May34NZGOVDT534C4400000New Zealand
0.01%GOVERNMENT OF 3.14% 17Jun47TH0623X3R6076415000Thailand
0.01%KINGDOM OF DE 2.25% 15Nov35DK00099249611520000Denmark
0.01%STADSHYPOTEK 4% May29SE00138843502000000Sweden
0.01%CIRCLE ANGLIA 7.25% Nov38XS0398990944150000United Kingdom
0.01%BELGIUM OLO 1.6% 22Jun47BE0000338476299563.00260996Belgium
0.01%CONOCOPHILLIP 6.5% Feb39US20825CAQ78200000United States
0.01%PORTUGUESE RE 1.65% 16Jul32PTOTEYOE0031208000Portugal
0.01%FEDERATION OF 3.422% 30Sep27MYBGL2000018925000Malaysia
0.01%SKANDINAV ENS IE 0.75% Aug27XS2442768227200000Sweden
0.01%BAIDU INC 2.375% Aug31US056752AU22250000China
0.01%CZECH REPUBLI 1.2% 13Mar31CZ00010058885450000Czech Republic
0.01%RTE RESEAU DE 3.5% Oct36 EMTNFR001400SZ78200000France
0.01%CAISSE D AMOR 2.75% 25Nov32 EMTNFR001400CVE3200000France
0.01%CZECH REPUBLI 1.75% 23Jun32CZ00010062335490000Czech Republic
0.01%DANSKE HYPO 3.5% Dec28SE00200537672000000Sweden
0.01%BRIT COL MUN 4.5% Dec28CA62620DAS05300000Canada
0.01%HAMBURG COM B 4.75% May29 EMTNDE000HCB0B36180000Germany
0.01%AROUNDTOWN SA 0.375% Apr27 EMTNXS2421195848200000Germany
0.01%UNITEDHEALTH 3.05% May41US91324PEE88300000United States
0.01%CRITERIA CAIX 0.875% Oct27 EMTNES0205045026200000Spain
0.01%QUEBEC PROVIN 1.9% Sep30CA74814ZFG33329000Canada
0.01%PFAND SCHWZ H 0.25% Jan27CH0360172768180000Switzerland
0.01%ONTARIO TEACH 2% Apr31US68329AAJ79250000Canada
0.01%THAILAND 2.875% 17Jun46TH062303Q6056476000Thailand
0.01%GOVERNMENT OF 3.6% 17Jun67TH062303H6045478000Thailand
0.01%VALE OVERSEAS 6.875% Nov39US91911TAK97200000Brazil
0.01%DT MIDSTREAM 4.125% Jun29US23345MAA53230000United States
0.01%CANADA HOUSIN 1.75% 15Jun30CA13509PHM82330000Canada
0.01%BANCO SANTAND 6.921% Aug33US05964HAV78200000Spain
0.01%PHILIPPINES 6.375% 23Oct34US718286BG11200000Philippines
0.01%EUROPEAN FINA 2.625% 16Jul29EU000A2SCAM1190000Supranationals
0.01%ORANGE VAR PERPFR00140005L7200000France
0.01%ONTARIO PROVI 4.6% Jun39CA683234ZP62300000Canada
0.01%JT INTL FIN S 6.875% Oct32US480914AA80200000Japan
0.01%CITIGROUP INC VAR May31US172967QA24220000United States
0.01%PROLOGIS EURO 0.25% Sep27XS2049582625200000United States
0.01%QUEBEC PROVIN 1.9% Apr31US748149AR21250000Canada
0.01%SK HYNIX INC 6.5% Jan33USY8085FBL32200000South Korea
0.01%FEDERATION OF 4.417% 30Sep41MYBGY2100027855000Malaysia
0.01%HELLENIC REPU GGB 3.75% 30Jan28GR0124034688180000Greece
0.01%LANSFORSAKRIN 3.75% Sep30SE00203540822000000Sweden
0.01%CZECH REPUBLI 2% 13Oct33CZ00010052435570000Czech Republic
0.01%EUROPEAN INVE 2.375% 15May30EU000A4D6KN5190000Supranationals
0.01%TELEREAL SECU 6.1645% Dec31XS0186855150163298.4United Kingdom
0.01%SOCIEDAD QUIM 5.5% Sep34USP8718AAQ96220000Chile
0.01%JAPAN JGB 2.3% 20Dec36JP130025171533750000Japan
0.01%SWEDISH COVER 3.5% Jun28SE00190720422000000Sweden
0.01%DEUTSCHE BANK VAR Feb34US251526CT41200000Germany
0.01%REPUBLIC OF K 1.125% 10Sep39KR103502G990436970000South Korea
0.01%BPCE VAR Jan32US05583JAJ16250000France
0.01%EXPORT-IMPORT 2.92% Apr30CND10006BBY21480000China
0.01%MACQUARIE BK 6.798% Jan33US556079AF83200000Australia
0.01%MIZUHO FINANC VAR Jul29US60687YCZ07210000Japan
0.01%LONDON & QUAD 5.5% Jan40XS0481057189170000United Kingdom
0.01%REPUBLIC OF K 2.875% 10Sep44KR103504GE95353440000South Korea
0.01%AUSTRIA (REPU 3.8% 26Jan62AT0000A0U299186000Austria
0.01%FHLB 5.5% Jul36US3133XGAY07200000United States
0.01%LENOVO GROUP 6.536% Jul32USY5257YAM94200000China
0.01%GLENCORE FDG 6.5% Oct33US378272BQ00200000Australia
0.01%CAISSE D AMOR % 25Feb28 EMTNFR00140002P5200000France
0.01%REPUBLIC OF C 6% 01Apr33CL0002839505195000000Chile
0.01%URW SE 1.875% Jan31 EMTNFR0013332996200000France
0.01%ISRAEL 2% 31Mar27IL0011393449732739Israel
0.01%REPUBLIC OF I 5.875% 15Jul28IDP0000043013554000000Indonesia
0.01%NORDEA HYPOTE 3.5% Sep28SE00133608642000000Sweden
0.01%PRUDENTIAL 5.7% Dec36 EMTNUS74432QAQ82210000United States
0.01%REPUBLIC OF K 1.875% 10Jun29KR103502G966342240000South Korea
0.01%BHP BILLITON 1.5% Apr30 EMTNXS1224955408200000Australia
0.01%NATWEST GROUP VAR Sep29XS2387060259200000United Kingdom
0.01%UNION PAC COR 2.8% Feb32US907818FX12240000United States
0.01%NORDEA HYPOTE 3.5% Oct29SE00133612842000000Sweden
0.01%HSBC HOLDINGS VAR Mar44US404280DW61200000United Kingdom
0.01%REPUBLIC OF S 1.875% 01Mar50SGXF27246101309000Singapore
0.01%REPUBLIC OF P 6.875% 31Jan36US698299BW36200000Panama
0.01%REPUBLIC OF C 4.7% 01Sep30CL0002454248205000000Chile
0.01%CARGILL INC 2.125% Nov31US141781BS20250000United States
0.01%UNITED KINGDO TSY 1.125% 22Oct73GB00BLBDX619517000United Kingdom
0.01%QUEBEC PROVIN 4% Sep35CA74814ZFV00300000Canada
0.01%CODELCO INC 6.44% Jan36USP3143NBT02200000Chile
0.01%WOOLWORTHS GR 5.91% Nov34AU3CB0315976330000Australia
0.01%REPUBLIC OF C 1.5% 17Jun31XS2190201983200000Croatia
0.01%CANADA HOUSIN 3.65% 15Jun33CA13509PJK09300000Canada
0.01%BANK OF AMER VAR Mar51US06051GJA85270000United States
0.01%JPMORGAN CHAS VAR Jan29US46647PAM86220000United States
0.01%PROSUS NV 1.288% Jul29XS2360853332200000China
0.01%SLOVAK REPUBL 3.75% 06Mar34SK4000024865178000Slovakia
0.01%SDBC 4.01% 1/37CND10000G6R11260000China
0.01%ONTARIO PROVI 2.15% Jun31CA68333ZAP23321000Canada
0.01%CODELCO INC 6.78% Jan55USP3143NBW31200000Chile
0.01%EUROPEAN UNIO 2.75% 04Dec37EU000A3K4D09200000Supranationals
0.01%T-MOBILE USA 3.8% Feb45XS2997535146200000United States
0.01%FEDERATION OF 2.632% 15Apr31MYBMO2000028931000Malaysia
0.01%TIME WARNER C 4.5% Sep42US88732JBD90280000United States
0.01%WESTPAC BANKI 0.01% Sep28 EMTNXS2388390507200000Australia
0.01%UNITED MEXICA 1.45% 25Oct33XS2289587789231000Mexico
0.01%JOHNSON&JOHNS 4.7% Mar30US478160DJ00210000United States
0.01%PRINCIPAL FIN 6.05% Oct36US74251VAA08200000United States
0.01%EUROPEAN INVE 0.875% 14Jan28XS1791485011190000Supranationals
0.01%LANSFORSAKRIN 3% Sep29SE00185370862000000Sweden
0.01%OCCIDENTAL PE 6.625% Sep30US674599ED34200000United States
0.01%DIAMONDBACK E 6.25% Mar33US25278XAV10200000United States
0.01%PRUDENTIAL FI VAR Mar53US744320BL59200000United States
0.01%PORTUGUESE RE 3.5% 18Jun38PTOTEZOE0014182000Portugal
0.01%FEDERATION OF 3.974% 16Jul40MYBGT2500010860000Malaysia
0.01%NEWMONT GOLDC 5.875% Apr35US651639AW68200000United States
0.01%UBS GROUP VAR Jan34US902613AV09200000Switzerland
0.01%VAR ENERGI AS 7.5% Jan28US92212WAD20200000Norway
0.01%NORTHWESTERN 6.17% May55US668138AF77200000United States
0.01%FLEMISH COMMU 3.5% Jun45 EMTNBE0390122852200000Belgium
0.01%SKANDINAV ENS 3% Dec27SE00177801822000000Sweden
0.01%UNITED MEXICA 7.375% 13May55US91087BBD10200000Mexico
0.01%NORDRHEIN-WES 2.7% Sep34 EMTNDE000NRW0PN7190000Germany
0.01%MALAYSIA 4.498% 15Apr30MYBMX1000038844000Malaysia
0.01%DTE ENERGY CO 4.95% Jul27US233331BM83210000United States
0.01%GLENCORE FDG 6.375% Oct30US378272BP27200000Australia
0.01%STADSHYPOTEK 2.5% Feb30SE00138849622000000Sweden
0.01%ESM 1.75% Oct45 EMTNEU000A1U9902250000Supranationals
0.01%CMS ENERGY VAR Jun55US125896BY50210000United States
0.01%FREDDIE MAC 0% Nov38 EMTN-2dUS3128X75U40400000United States
0.01%ASTRAZENECA P 0.375% Jun29 EMTNXS2347663507200000United Kingdom
0.01%FOUNDRY JV HO 6.15% Jan32US350930AC75200000United States
0.01%BAYER US FINA 6.5% Nov33US07274EAL74200000Germany
0.01%REPUBLIC OF I 5.6% 15Jan35US455780EA06200000Indonesia
0.01%THAILAND 3.65% 20Jun31TH0623A3B6086002000Thailand
0.01%JAPAN JGB 1.1% 20Mar33JP130010135735000000Japan
0.01%OCCIDENTAL PE 6.125% Jan31US674599EF81200000United States
0.01%REPUBLIC OF I 1.5% 15May50IE00BH3SQB22279256Ireland
0.01%NIPPON LIFE I VAR Apr55US654579AP63200000Japan
0.01%ROMANIA 8.75% 30Oct28ROZBOC49U096880000Romania
0.01%CZECH REPUBLI 2.5% 25Aug28CZ00010038594590000Czech Republic
0.01%BARCLAYS PLC VAR May34US06738ECG89200000United Kingdom
0.01%REPSOL EUROPE 0.375% Jul29 EMTNXS2361358299200000Spain
0.01%EUROPEAN INVE 2.875% 15Jan35EU000A3L72Y4182000.00496493Supranationals
0.01%ABB LTD 0.75% Mar27CH1168499775170000Switzerland
0.01%PHILIP 5 1/2 02/04/35US718286DG92200000Philippines
0.01%FOUNDRY JV HO 6.2% Jan37US350930AJ29200000United States
0.01%SODEXO INC 5.8% Aug35US833794AD25200000France
0.01%REPUBLIC OF H 6.75% 25Sep52XS2574267345200000Hungary
0.01%CANADA HOUSIN 2.85% 15Dec30CA13509PKH50300000Canada
0.01%WELLS FARGO C VAR Dec35US95000U3N13210000United States
0.01%SUMITOMO MITS 5.558% Jul34US86562MDP23200000Japan
0.01%SLOVENIA 2.25% 03Mar32SI0002103602184999.99576014Slovenia
0.01%MVM ENERGETIK 6.5% Mar31XS2783579704200000Hungary
0.01%CAISSE D AMOR 1.5% 25May32 EMTNFR001400A3H2200000France
0.01%BNP PARIBAS VAR Jan33US09659W3A04200000France
0.01%CAISSE D AMOR % 25May29 EMTNFR0014002GI0200000France
0.01%UNILEVER FINA 1.625% Feb33 EMTNXS1769091296200000United Kingdom
0.01%HOUSING NEW Z 4.422% 15Oct27NZHNZD0008L2360000New Zealand
0.01%ROCHE HLDGS I 5.593% Nov33US771196CH33200000United States
0.01%SANTANDER UK VAR Jan29US80281LAT26200000United Kingdom
0.01%EUROPEAN STAB 0.75% 05Sep28EU000A1Z99F0190000Supranationals
0.01%HUNGARIAN DEV 6.5% Jun28XS2630760796200000Hungary
0.01%DEUTSCHE BANK VAR Nov29US251526CU14200000Germany
0.01%REPUBLIC OF P 5.75% 16Nov32US857524AE20199000Poland
0.01%BANCO SANTAND 5.439% Jul31US05964HBG92200000Spain
0.01%PHILIP 5.9 02/04/50US718286DH75200000Philippines
0.01%WELLS FARGO C VAR Jul34US95000U3F88200000United States
0.01%EFSF 0.75% May27 EMTNEU000A1G0DR4185000Supranationals
0.01%FIEMEX ENERGI 7.25% Jan41USP0R12RAA88198101.48Mexico
0.01%EUROFINS SCIE 4.75% Sep30XS2676883114170000Luxembourg
0.01%UNITED MEXICA 6.35% 09Feb35US91087BAV27200000Mexico
0.01%CVS HEALTH CO 5.05% Mar48US126650CZ11240000United States
0.01%MICRON TECH 6.05% Nov35US595112CH45200000United States
0.01%EXP-IMP BK KO 5.125% Jan33US302154DW60200000South Korea
0.01%EMPRESA NACIO 5.95% Jul34USP37110AT33200000Chile
0.01%DIAGEO INV CO 5.125% Aug30US25245BAC19200000United Kingdom
0.01%REPUBLIC OF H 6.75% 23Sep55XS3101499773200000Hungary
0.01%EX-IM BK OF I 5.5% Jan33US30216KAG76200000India
0.01%CAPITAL ONE F VAR Feb34US14040HCY99200000United States
0.01%MDGH GMTN RSC 5.5% Apr33XS2546781985200000UAE
0.01%STANDARD CHAR VAR Jan29US853254CS76200000United Kingdom
0.01%HSBC HOLDINGS VAR Nov28US404280DR76200000United Kingdom
0.01%DIAGEO INV CO 5.625% Apr35US25245BAE74200000United Kingdom
0.01%UNEDIC 0.25% 25Nov29 EMTNFR0013518487200000France
0.01%REPUBLIC OF P 5.125% 18Sep34US731011AY80206000.0042534Poland
0.01%OCCIDENTAL PE 6.375% Sep28US674599EC50200000United States
0.01%CAIXABANK VAR Jan29US12803RAA23200000Spain
0.01%BARCLAYS PLC VAR Feb36US06738ECZ60200000United Kingdom
0.01%GOVERNMENT OF 2.7% 17Jun40TH0623B3K6086080000Thailand
0.01%CRH AMERICA F 5.5% Jan35US12636YAF97200000United States
0.01%ROCHE HLDGS I 5.489% Nov30US771196CG59200000United States
0.01%AUST & NZ BAN VAR Jun36US052528AV80200000Australia
0.01%EUROPEAN INVE 0.05% 16Jan30XS2102495673200000Supranationals
0.01%KINGDOM OF SA 5.5% 25Oct32XS2548892020200000Saudi Arabia
0.01%BNG BANK NV 0.1% Jan30XS2102284622200000Netherlands
0.01%OESTER KONTRO 4% May28US676167CQ04210000Austria
0.01%CASSA DEPOSIT 5.875% Apr29US147918AC06200000Italy
0.01%ONTARIO PROVI 1.9% Dec51CA68333ZAL19490000Canada
0.01%HSBC HOLDINGS VAR May36US404280EX36200000United Kingdom
0.01%ABU DHABI DEV 5.5% May34XS2816006725200000UAE
0.01%STANDARD CHAR VAR May35US853254DC16200000United Kingdom
0.01%TMS ISSUER SA 5.78% Aug32XS2568343672200000Saudi Arabia
0.01%DANSKE HYPO 0.5% Dec26SE00159875402000000Sweden
0.01%SKANDINAV ENS 0.5% Dec26SE00131020432000000Sweden
0.01%LA POSTE SA % Jul29 EMTNFR0014001IO6200000France
0.01%REPUBLIC OF I 5.25% 15Jan30US455780DZ65200000Indonesia
0.01%KFH SUKUK CO 5.376% Jan30 EMTNXS2974156627200000Kuwait
0.01%SNB FUNDING L VAR Jun35 EMTNXS3098982815200000Saudi Arabia
0.01%SWEDEN 3.5% 30Mar39SE00028291921820000Sweden
0.01%BANCO SANTAND 5.588% Aug28US05964HAU95200000Spain
0.01%INT BK RECON& 4.625% Jan32US459058LQ48200000Supranationals
0.01%NOMURA HOLDIN 5.491% Jun35US65535HCB33200000Japan
0.01%ASHTEAD CAPIT 5.8% Apr34US045054AS24200000United Kingdom
0.01%SUMITOMO MITS 5.716% Sep28US86562MDG24200000Japan
0.01%UNITED MEXICA 5.85% 02Jul32US91087BBE92200000Mexico
0.01%NRW.BANK 4.5% Jan28 EMTNXS2984223797200000Germany
0.01%FAB SUKUK CO 5.153% Jan30XS2976350004200000UAE
0.01%SUZANO AUSTRI 6% Jan29US86964WAF95200000Brazil
0.01%CZECH REPUBLI 3.5% 30May35CZ00010064314690000Czech Republic
0.01%UNITED MEXICA 6% 13May30US91087BBB53200000Mexico
0.01%FORD MOTOR CR 6.798% Nov28US345397D591200000United States
0.01%HSBC HOLDINGS VAR Aug33US404280DH94200000United Kingdom
0.01%ANGLO AMERICA 5.625% Apr30USG0446NAR55200000South Africa
0.01%SUMITOMO MITS 5.52% Jan28US86562MCR97200000Japan
0.01%ING GROEP NV VAR Mar35US456837BM48200000Netherlands
0.01%BNG BANK NV 4.75% Feb30US05591F2Y50200000Netherlands
0.01%CAIXABANK VAR Mar30US12803RAG92200000Spain
0.01%BG ENERGY CAP 5% Nov36 EMTNXS0702029132160000United States
0.01%SAUDI ARAB OI 6.375% Jun55XS3084345241200000Saudi Arabia
0.01%MSD NETHERLAN 3.75% May54XS2825486231200000United States
0.01%CONTINENTAL R 5.75% Jan31US212015AT84200000United States
0.01%MIZUHO FINANC VAR Jul36US60687YDM84200000Japan
0.01%CAISS DESJARD 5.7% Mar28US31429KAK97200000Canada
0.01%MUNICH RE VAR May42US62582PAA84200000Germany
0.01%LLOYDS BK GR VAR Jun36US539439BE84200000United Kingdom
0.01%AGENCE FRANCA 4.875% Jan30 EMTNFR001400WMI1200000France
0.01%HELLENIC REPU GGB 4.2% 30Jan42GR0138015814166000Greece
0.01%AGENCE FRANCA 4.5% Mar29 EMTNFR001400OFN2200000France
0.01%M&G PLC VAR Oct48 EMTNXS1888930150200000United Kingdom
0.01%KINGDOM OF NO 3% 15Aug33NO00128376422265000Norway
0.01%EDF 6% Jan14US268317AL89210000France
0.01%THAILAND 3.8% 14Jun41TH0623B3L6065399000Thailand
0.01%HELLENIC REPU GGB 3.375% 15Jun34GR0124040743175000Greece
0.01%ICON INVESTME 5.849% May29US45115AAB08200000United States
0.01%AES ANDES SA 6.3% Mar29USP0091LAA46200000Chile
0.01%FEDERATION OF 3.885% 15Aug29MYBMO1900020829000Malaysia
0.01%REPUBLIC OF H 5.375% 26Sep30XS3101499187200000Hungary
0.01%REPUBLIC OF K 5.5% 01Jul37XS3093658014200000Kazakhstan
0.01%BARCLAYS PLC VAR Feb31US06738ECY95200000United Kingdom
0.01%CH LIFE INS O VAR Aug33XS2621319040200000Hong Kong
0.01%FORD MOTOR CR 6.8% May28US345397C924200000United States
0.01%RIYAD SUKUK VAR Jul35 EMTNXS3068748618200000Saudi Arabia
0.01%VOLKSWAGEN GR 5.65% Mar32US928668CR10200000Germany
0.01%SOCIETE GENER VAR Jun33US83368RBL50200000France
0.01%CAISSE D AMOR 4.75% 22Jan30US12802D2S48200000France
0.01%SUMITOMO MITS VAR Jul36US86562MEA45200000Japan
0.01%MITSUB UFJ FI VAR Jul33US606822CK87200000Japan
0.01%FISERV INC 5.625% Aug33US337738BH05200000United States
0.01%INVERSIONES C 6.125% Feb34USP58072AY87200000Chile
0.01%SWEDISH COVER 0.25% Jun27SE00152434152000000Sweden
0.01%NTT FINANCE 5.171% Jul32US62954WAU99200000Japan
0.01%VOLKSWAGEN GR 5.8% Mar35US928668CS92200000Germany
0.01%ST MARYS CEME 5.75% Apr34USC86068AC47200000Brazil
0.01%UNEDIC % 05Mar30 EMTNFR0013489259200000France
0.01%QUEBEC PROVIN 2.85% Dec53CA74814ZFL28402000Canada
0.01%SUMITOMO TR&B 5.5% Mar28US86563VBH15200000Japan
0.01%PFIZER INVSTM 5.3% May53US716973AG71220000United States
0.01%UBS GROUP VAR May36US902613BQ05200000Switzerland
0.01%ALBERTA PROVI 4.5% Jun29US013051EV59200000Canada
0.01%CZECH REPUBLI 5.5% 12Dec28CZ00010066964140000Czech Republic
0.01%EXP-IMP BK KO 5% Jan28US302154DV87200000South Korea
0.01%GOVERNMENT OF 2% 17Jun42TH062303M6046696000Thailand
0.01%HSBC HOLDINGS VAR Mar36US404280ES41200000United Kingdom
0.01%ING GROEP NV VAR Mar30US456837BL64200000Netherlands
0.01%SWISS RE SUB VAR Apr46US87088QAB05200000United Kingdom
0.01%SIEMENS FUNDI 5.9% May65US82622RAG11200000Germany
0.01%SWITZERLAND 0.5% 27May30CH0224397171163000Switzerland
0.01%ABU DHABI FUT 5.375% May35 EMTNXS3074435978200000UAE
0.01%PUBLIC SERVIC 5.2% Mar34US74456QCQ73200000United States
0.01%BARCLAYS PLC VAR Aug46US06738EDE23200000United Kingdom
0.01%STELLANTIS FI 5.75% Mar30US85855CAK62200000United States
0.01%EQT CORP 5.7% Apr28US26884LAQ23200000United States
0.01%BNP PARIBAS VAR Nov35US09659T2D24200000France
0.01%REPUBLIC OF F 0.125% 15Sep31FI4000507231206000Finland
0.01%UNITED MEXICA 5.4% 09Feb28US91087BAU44200000Mexico
0.01%MARUB 5.383 04/01/35US573810AE83200000Japan
0.01%BARCLAYS PLC VAR Aug28US06738EBY05200000United Kingdom
0.01%TAKEDA US 5.2% Jul35US87406BAA08200000United States
0.01%NATWEST GROUP VAR Jan30US78009PEH01200000United Kingdom
0.01%CAISSE DES DE 4.25% Jan27FR001400NJA3200000France
0.01%REPUBLIC OF I 5.65% 11Jan53US455780DS23200000Indonesia
0.01%REPUBLIC OF K 1.875% 10Sep41KR103503GB99374260000South Korea
0.01%ENBRIDGE INC 5.3% Apr29US29250NCB91200000Canada
0.01%NONGHYUP BANK 4.75% Jul29USY6396XAG44200000South Korea
0.01%HYDRO-QUEBEC 6.5% Feb35CA44889ZCM64235000Canada
0.01%CONOCOPHIL CO 5.05% Sep33US20826FBF27200000United States
0.01%REPUBLIC OF C 4.85% 22Jan29US168863EB04200000Chile
0.01%MIZUHO FINANC VAR May36US60687YDJ55200000Japan
0.01%EUROPEAN INVE 1.5% 15Jun32XS2484093393190000Supranationals
0.01%SIEMENS FUNDI 5.8% May55US82622RAF38200000Germany
0.01%MET LIFE GLOB 5.15% Mar33US59217GFP90200000United States
0.01%UNION ELECTRI 5.2% Apr34US906548CY62200000United States
0.01%MIRAEASSETSEC 5.5% Jul27XS2861753924200000South Korea
0.01%AMERICA MOVIL 5% Jan33US02364WBM64200000Mexico
0.01%ISDB TRUST NO 4.906% Oct28 EMTNXS2679288519200000Supranationals
0.01%WSTPNZ 4.938 02/27/30US96122FAE79200000New Zealand
0.01%HDFC BANK LTD 5.18% Feb29 EMTNXS2762289945200000India
0.01%REPUBLIC OF K 5% 01Jul32XS3093655341200000Kazakhstan
0.01%SMBC AVIATION 5.3% Apr29US78448TAL61200000Ireland
0.01%FEDERATION OF 4.638% 15Nov49MYBGZ1900051770000Malaysia
0.01%KINGDOM OF SA 5.268% 25Oct28XS2548889406200000Saudi Arabia
0.01%VOLKSWAGEN GR 5.35% Mar30US928668CQ37200000Germany
0.01%THE GOVERNMEN 4.5% 11Jan28US43858AAG58200000Hong Kong
0.01%NBK SPC LTD VAR Jun30XS2445179190200000Kuwait
0.01%WOORI BANK 4.875% Jan28US98105GAM42200000South Korea
0.01%NTT FINANCE 4.876% Jul30US62954WAS44200000Japan
0.01%IND BK OF KOR 4.375% Jun30US45604HAS67200000South Korea
0.01%REC LTD 5.625% Apr28US74947MAD48200000India
0.01%MEIJI YASUDA VAR Jun55US585270AE15200000Japan
0.01%EUROPEAN INVE 4.75% 15Jun29US298785KC96200000Supranationals
0.01%BP CAP MKTS A 5.227% Nov34US10373QCA67200000United States
0.01%MERCEDES-BNZ 5% Apr30US58769JBG13200000Germany
0.01%BANCO SANTAND 5.294% Aug27US05964HAS40200000Spain
0.01%GACI FIRST IN 5% Jan29XS2755904526200000Saudi Arabia
0.01%NOMURA HOLDIN 4.904% Jul30US65535HBZ10200000Japan
0.01%AIB GROUP PLC VAR May31US00135TAF12200000Ireland
0.01%STANDARD CHAR VAR Aug36US85325C2J03200000United Kingdom
0.01%SIEMENS FUNDI 5.2% May35US82622RAE62200000Germany
0.01%IQVIA INC 5.7% May28US46266TAC27200000United States
0.01%QNB FINANCE L 4.875% Jan29 EMTNXS2756976218200000Qatar
0.01%CENT AMERICAN 4.75% Jan28US15238PAK21200000Supranationals
0.01%COM BK AUSTRA VAR Mar46US202712BX27200000Australia
0.01%HSBC HOLDINGS VAR Aug28US404280DG12200000United Kingdom
0.01%ROLLS-ROYCE P 5.75% Oct27US77578JAC27200000United Kingdom
0.01%CRH SMW FINAN 5.2% May29US12704PAA66200000United States
0.01%SWEDBANK AB 5.337% Sep27US87020PAT49200000Sweden
0.01%NIAGARA ENERG 5.746% Oct34USP7200AAA18200000Peru
0.01%HSBC HOLDINGS 4.95% Mar30US404280CF48200000United Kingdom
0.01%REPUBLIC OF H 3% 21Aug30HU000040369678030000Hungary
0.01%FORD MOTOR CR 5.8% Mar29US345397E581200000United States
0.01%SUMITOMO MITS VAR Jul46US86562MEB28200000Japan
0.01%HSBC HOLDINGS VAR May31US404280EW52200000United Kingdom
0.01%KOREA DEV BAN 4.625% Feb28US500630EG96200000South Korea
0.01%ILE DE FRANCE 0.95% Feb32FR0014008CQ9200000France
0.01%BOC AVIATION 4.75% Jan28XS2971655696200000China
0.01%KINGDOM OF SA 4.875% 18Jul33XS2577135127200000Saudi Arabia
0.01%EQT 5.85% May35US29439EAA73200000Sweden
0.01%SOCIETE GENER VAR Apr29US83368RCC43200000France
0.01%MDGH SUKUK LT 5% Jun35 EMTNXS3086825281200000UAE
0.01%HARBOUR ENERG 6.327% Apr35US411618AD32200000United Kingdom
0.01%NED WATERSCHA 4.375% Feb29US63983TEJ07200000Netherlands
0.01%NORDRHEIN-WES 4% Apr28 EMTNXS3058822670200000Germany
0.01%KOREA HYDRO & 4.625% Jul29USY4899GGX52200000South Korea
0.01%DANSKE BANK A VAR Mar28US23636ABG58200000Denmark
0.01%KINGDOM OF SA 4.75% 18Jan28XS2577134401200000Saudi Arabia
0.01%AIRCASTLE / I 5.25% Mar30US00929JAB26200000United States
0.01%SAUDI ARAB OI 5.375% Jun35XS3084344947200000Saudi Arabia
0.01%KOREA DEV BAN 4.5% Feb29US500630ED65200000South Korea
0.01%MIZUHO FINANC VAR Jul31US60687YDL02200000Japan
0.01%MIZUHO FINANC VAR May31US60687YDH99200000Japan
0.01%EXTRA SPACE S 5.9% Jan31US30225VAR87190000United States
0.01%ONTARIO PROVI 4.2% Jan29US683234DQ81200000Canada
0.01%VIRGINIA EL&P 5% Apr33US927804GK44200000United States
0.01%KOREA HOUSING 4.875% 27Aug27USY4841M6A22200000South Korea
0.01%CAIXABANK VAR Jul29US12803RAK05200000Spain
0.01%YORKSHIRE POW 7.25% Aug28XS008370788450000United Kingdom
0.01%AL RAJHI SUKU 5.047% Mar29 EMTNXS2761205900200000Saudi Arabia
0.01%ABU DHABI COM VAR Mar35XS2893176276200000UAE
0.01%KOMMUNINVEST 4.375% Feb28US50046PCS20200000Sweden
0.01%EI SUKUK CO L 5.059% Mar30 EMTNXS3030374030200000UAE
0.01%BNG BANK NV 4.375% Feb28US05591F2Z26200000Netherlands
0.01%MITSUB UFJ FI VAR Sep36US606822DQ49200000Japan
0.01%SUMITOMO MITS VAR Jul31US86562MDY30200000Japan
0.01%THE PHILIPPIN 5.17% 13Oct27US718286CV78200000Philippines
0.01%MAGYAR EXPORT 6.125% Dec27XS2618838564200000Hungary
0.01%FEDERAL HOME 4% 30Jun28US3130AWN632200000United States
0.01%SUMITOMO TR&B 5.2% Mar27US86563VBP31200000Japan
0.01%BANQ FED CRD 4.591% Oct28US06675DCR17200000France
0.01%NATIONWIDE BL VAR Jul29US63861VAM90200000United Kingdom
0.01%NATWEST GROUP VAR May31US639057AV00200000United Kingdom
0.01%ISDB TRUST NO 4.598% Mar28XS2589321020200000Supranationals
0.01%FORD MOTOR CR 5.875% Nov29US345397G495200000United States
0.01%VOLKSW FIN SE 0.125% Feb27 EMTNXS2374595044180000Germany
0.01%EUROPEAN INVE % 14Jan31XS2283340060200000Supranationals
0.01%KOREA ELEC PW 4.875% Jan27USY4907LAJ18200000South Korea
0.01%NORINCHUKIN B 5.094% Oct29US656029AN58200000Japan
0.01%EMIRATE OF AB 5.5% 30Apr54XS2811094213200000UAE
0.01%ENI SPA 4.75% Sep28US26874RAE80200000Italy
0.01%INDONESIA 5.25% 17Jan42 EMTNUSY20721BB49200000Indonesia
0.01%NORDIC INVST 4.375% Mar28US65562QBW42200000Supranationals
0.01%NTT FINANCE 4.567% Jul27US62954WAP05200000Japan
0.01%FAB SUKUK CO 4.581% Jan28 EMTNXS2576361195200000UAE
0.01%REPUBLIC OF I 6.5% 15Apr36IDG0000256023294000000Indonesia
0.01%KOREA DEV BAN 4.375% Feb28US500630DW55200000South Korea
0.01%FORD MOTOR CR 6.125% Mar34US345397E664200000United States
0.01%BNG BANK NV 4.625% Jun35US05591F3A65200000Netherlands
0.01%WELLS FARGO C VAR Jun28US95000U2S19210000United States
0.01%DIB SUKUK LTD 4.8% Aug28 EMTNXS2579950200200000UAE
0.01%KOOKMIN BANK 4.625% May30USY2350DAG17200000South Korea
0.01%SHNHAN 4 5/8 05/13/30USY7770HAC26200000South Korea
0.01%CHINA GREATW 5.25% Apr28XS3041346316200000China
0.01%INT BK RECON& 4% Jan31US459058LA95200000Supranationals
0.01%VOLKSWAGEN GR 5.05% Mar28US928668CP53200000Germany
0.01%SAUDI ELEC 4.723% Sep28XS1877838877200000Saudi Arabia
0.01%NORBK 5.359 09/09/35US656029AQ89200000Japan
0.01%BNP PARIBAS VAR May31US09659W3D43200000France
0.01%ING GROEP NV VAR Mar29US456837BQ51200000Netherlands
0.01%KOMMUNALBANKE 4.125% 29Aug30US50048MDR88200000Norway
0.01%L OREAL SA 5% May35US502117AA29200000France
0.01%BOEING CO 5.705% May40US097023CV59200000United States
0.01%INT BK RECON& 4.375% Aug35US459056RA75200000Supranationals
0.01%REPUBLIC OF K 1.625% 10Sep70KR103503GA90474640000South Korea
0.01%MERCEDES-BNZ 4.75% Mar28US58769JBE64200000Germany
0.01%REPUBLIC OF H 2% 23May29HU000040460376710000Hungary
0.01%KBC GROUP NV VAR Oct30US48241FAD69200000Belgium
0.01%HYDRO-QUEBEC 5% Feb45CA448814HZ92266000Canada
0.01%EUROPEAN INVE % 17Jun27XS2168048564180000Supranationals
0.01%ABN AMRO BANK 4.197% Jul28US00084DBH26200000Netherlands
0.01%EXPORT FIN & 4.625% Oct27US30220L2B92200000Australia
0.01%FEDERAL HOME 4.125% 15Jan27US3130AYPN01200000United States
0.01%REPUBLIC OF P 4.875% 04Oct33US731011AV42200000Poland
0.01%CHARMING LIGH 4.375% Dec27 EMTNXS1692177774200000China
0.01%BANK OF ENGLA 4.5% 05Mar27US38376HAK41200000United Kingdom
0.01%BAE SYSTEMS P 5% Mar27US05523RAH03200000United Kingdom
0.01%SNAM 5% May30US83304JAA51200000Italy
0.01%SOCIETE GENER VAR May29US83368RCH30200000France
0.01%KOREAOCEANBUS 4.625% May30XS3056053799200000South Korea
0.01%WELLS FARGO C VAR Apr51US95000U2M49220000United States
0.01%STATE OF QATA 4.5% 23Apr28XS1807174393200000Qatar
0.01%CAISSE D AMOR 4.5% 22May29US12802D2Q81200000France
0.01%KOMMUNEKREDIT 3.75% May28 EMTNXS2626775758200000Denmark
0.01%ALBERTA PROVI 2.05% Jun30CA013051EG84294000Canada
0.01%QUEBEC PROVIN 3.1% Dec51CA74814ZFE84368000Canada
0.01%TREAS CORP VI 2% Sep35AU3SG0002579410000Australia
0.01%SWEDISH EXP C 3.875% Aug27US01021NAE22200000Sweden
0.01%STELLANTIS FI 4.95% Sep28US85855FAA12200000United States
0.01%BRIT COLUMBIA 4.8% Jun35US110709AQ50200000Canada
0.01%BARCLAYS PLC VAR May29US06738EBD67200000United Kingdom
0.01%JAPAN BANK CO 3.875% Jul28USJ26989CA93200000Japan
0.01%CAISS DESJARD 4.565% Aug30US31429KAP84200000Canada
0.01%BARCLAYS PLC VAR Nov29US06738EDD40200000United Kingdom
0.01%CZECH REPUBLI 3.6% 03Jun36CZ00010073554570000Czech Republic
0.01%KOREA EXPRESS 5% May27USY4872AMX28200000South Korea
0.01%SHINHAN FINL 4.5% Jul30USY7T4K3AC40200000South Korea
0.01%NEW DEVELOP B 4.677% Nov27 EMTNXS2916457471200000Supranationals
0.01%DP WORLD CRES 4.848% Sep28XS1883963990200000UAE
0.01%ST BK INDIA/L 4.875% May28 EMTNXS2615928863200000India
0.01%DAIMLER TRUCK 4.3% Aug27US233853BG48200000Germany
0.01%MERCEDES-BNZ 4.65% Apr27US58769JBC09200000Germany
0.01%CENCOSUD SA 4.375% Jul27USP2205JAQ33200000Chile
0.01%KALLPA GENERA 5.5% Sep35USP6040KAD92200000Peru
0.01%ABN AMRO BANK VAR Dec28US00084DBD12200000Netherlands
0.01%BNP PARIBAS 4.4% Aug28US09659W2F00200000France
0.01%GOVERNMENT OF 1.6% 17Dec29TH0623039C036306000Thailand
0.01%COLBUN SA 5.375% Sep35USP2867KAM82200000Chile
0.01%NORINCHUKIN B 4.674% Sep30US656029AP07200000Japan
0.01%MAF SUKUK LTD 5% Jun33 EMTNXS2626291129200000UAE
0.01%KAZMUNAYGAS N 6.375% Oct48XS1807299331200000Kazakhstan
0.01%STANDARD CHAR VAR Apr31US853254BS85200000United Kingdom
0.01%EXP-IMP BK KO 4.25% Sep27US302154DR75200000South Korea
0.01%HOUSING & DEV 3.12% 21Jan30SGXF92801707250000Singapore
0.01%FIRST ABU DHA 4.38% Sep30 EMTNXS3096211076200000UAE
0.01%QIB SUKUK LTD 4.803% Jun30 EMTNXS3089771029200000Qatar
0.01%HSBC USA INC 4.65% Jun28US40428HR954200000United States
0.01%FEDERAL FARM 4.25% 15Dec28US3133EPN509200000United States
0.01%UNITED ARAB E 4.05% 07Jul32XS2492384818200000UAE
0.01%SITIOS 5.375% Apr32USP0R80BAG79200000Brazil
0.01%MITSUB UFJ FI VAR Sep31US606822DN18200000Japan
0.01%DAIMLER TRUCK 5% Oct32US233853BJ86200000Germany
0.01%MASTERCARD IN 4.55% Jan35US57636QBC78200000United States
0.01%DOW CHEMICAL 1.125% Mar32XS2122486066200000United States
0.01%INT BK RECON& 1.625% Nov31US459058KA05230000Supranationals
0.01%BNP PARIBAS VAR May29US09659W3C69200000France
0.01%CHINA OVERSEA 4.75% Apr28XS1811821211200000China
0.01%KOREA DEV BAN 4.375% Feb33US500630DX39200000South Korea
0.01%CAN IMPERIAL 4.414% Jun28US13607GSE51200000Canada
0.01%SUCI SECOND I 4.875% May32 EMTNXS3049815122200000Saudi Arabia
0.01%QUEENSLAND TR 3.25% Jul28AU000XQLQAB5309000Australia
0.01%SKANDINAV ENS 4.5% Sep30US830505BK88200000Sweden
0.01%STATE OF THE % 24Mar31LU2320463339199000.00294336Luxembourg
0.01%DEV BANK JAPA 4.125% Apr30US25159MBR79200000Japan
0.01%SOCGEN 5.439 10/03/36US83368RCK68200000France
0.01%HOUSING & DEV 4.09% 26Oct27SGXF15328036250000Singapore
0.01%KOOKMIN BANK 4.375% May28USY2350DAF34200000South Korea
0.01%SIEMENS FUNDI 4.35% May28US82622RAA41200000Germany
0.01%DEV BANK JAPA 3.875% Aug28US25159MBS52200000Japan
0.01%PFIZER INVSTM 4.75% May33US716973AE24200000United States
0.01%SK HYNIX INC 4.25% Sep28USY8085FBY52200000South Korea
0.01%SUCI SECOND I 4.375% Sep27XS2898168799200000Saudi Arabia
0.01%DAIMLER TRUCK 4.65% Oct30US233853BH21200000Germany
0.01%INDONESIA 3.85% 18Jul27 EMTNUSY20721BT56200000Indonesia
0.01%SMURFIT KAPPA 5.777% Apr54US83272GAF81200000Ireland
0.01%EATON CAPITAL 4.45% May30US27806HAA95200000United States
0.01%ARAB ENERGY F 3.985% Jun28 EMTNXS3102774364200000Supranationals
0.01%KINGDOM OF SA 4.375% 16Apr29XS1936302865200000Saudi Arabia
0.01%NORDEA BANK A 4.25% Aug30US65558RAN98200000Finland
0.01%USAA CAP CORP 4.375% Jun28US90327QDA40200000United States
0.01%STATE OF QATA 4% 14Mar29XS1959337582200000Qatar
0.01%COMISION FEDE 3.348% Feb31USP29595AD08220000Mexico
0.01%BANCO SANTAND 4.379% Apr28US05964HAJ41200000Spain
0.01%HK MTGE CORP 4.125% Oct27 EMTNXS2913980657200000Hong Kong
0.01%ABU DHABI DEV 4.5% May30XS3061310101200000UAE
0.01%KOMMUNINVEST 4.125% Apr27US50046PCW32200000Sweden
0.01%WESTPAC BANKI 4.184% May28US96122WAQ33200000Australia
0.01%GACI FIRST IN 5% Sep35 EMTNXS3181494538200000Saudi Arabia
0.01%ONTARIO PROVI 3.9% Sep30US683234EV67200000Canada
0.01%GACI FIRST IN 4.875% Feb35XS2585988061200000Saudi Arabia
0.01%KOMMUNINVEST 4% Nov28US50046PDA03200000Sweden
0.01%SKANDINAV ENS 4.375% Jun28US830505BE29200000Sweden
0.01%MEITUAN 4.625% Oct29USG59669AF11200000China
0.01%SAUDI ELEC SU 4.632% Apr33XS2608256827200000Saudi Arabia
0.01%UNITED MEXICA 4.5% 22Apr29US91087BAF76200000Mexico
0.01%UBS 4.253% Mar28US90352JAC71200000Switzerland
0.01%FREEPORT INDO 4.763% Apr27USY7141BAA18200000Indonesia
0.01%AMGEN INC 4.05% Aug29US031162DH07200000United States
0.01%CAISSE D AMOR 0.45% 19Jan32FR0014007RB1200000France
0.01%KEYSPAN GAS E 5.819% Apr41US49338CAA18200000United States
0.01%CHOUZHOU INTL 4.15% Sep28XS3135101825200000China
0.01%CZECH REPUBLI 5.75% 29Mar29CZ00010070253810000Czech Republic
0.01%ING GROEP NV VAR Mar28US456837BB82200000Netherlands
0.01%KOREA NATL OI 4% Sep28USY4938AAT61200000South Korea
0.01%STANDARD CHAR 5.7% Mar44US853254AN08200000United Kingdom
0.01%SRC SUKUK LTD 4.375% Apr29 EMTNXS3194910314200000Saudi Arabia
0.01%SK HYNIX INC 4.375% Sep30USY8085FBZ28200000South Korea
0.01%GOHL CAPITAL 4.25% Jan27XS1551355149200000Malaysia
0.01%REPUBLIC OF H 5.5% 16Jun34XS2010026487200000Hungary
0.01%UBS GROUP VAR Dec29US225401BK37200000Switzerland
0.01%NATWEST GROUP VAR May30US780097BL47200000United Kingdom
0.01%FINNVERA PLC 4% Jun28US31808LAF94200000Finland
0.01%REPUBLIC OF C 5.8% 01Oct34CL0002886803175000000Chile
0.01%BRIT COLUMBIA 4.45% Dec55CA110709GP16280000Canada
0.01%CK HUTCHISON 4.25% Sep30US178909AA53200000United Kingdom
0.01%KUNTARAHOITUS 3.625% Oct28US62628PAK21200000Finland
0.01%KFW 3.875% Jun28USD4S46MLM53200000Germany
0.01%HSBC HOLDINGS VAR Nov31US404280FE46200000United Kingdom
0.01%REPUBLIC OF I 4.1% 24Apr28US455780CF11200000Indonesia
0.01%ENEL FIN INTL 4.125% Sep28US29278GBF46200000Italy
0.01%KOREA LAND & 4.25% 28May27XS3053429638200000South Korea
0.01%ANHEUSER-BUSC 4.7% Feb36US03522AAH32200000Belgium
0.01%ICDPS SUKUK L 4.391% Oct30 EMTNXS3192974643200000Supranationals
0.01%SWEDISH EXP C 3.75% Jul30US01021NAF96200000Sweden
0.01%SMURFIT WESTR 5.185% Jan36US83272YAC66200000Ireland
0.01%WESTPAC NZ LT 4.218% Sep30US96122FCB13200000New Zealand
0.01%SWEDISH EXP C 3.75% May28US01021NAD49200000Sweden
0.01%NATWEST MARKE 4.174% Nov28US63906YAT55200000United Kingdom
0.01%HSBC HOLDINGS VAR Nov36US404280FG93200000United Kingdom
0.01%MIRAEASSETSEC 4.375% Oct28XS3189630372200000South Korea
0.01%PROTECTIVE LI 5.35% Dec35US743674BG76200000United States
0.01%BANCO SANTAND 4.551% Nov30US05971KAR05200000Spain
0.01%ABU DHABI DEV 4.375% Oct31XS2907161363200000UAE
0.01%FORD MOTOR CR 4.95% May27US345397C270200000United States
0.01%TDC NET AS 6.5% Jun31XS2615584328150000Denmark
0.01%ABERDEEN GROU 4.25% Jun28XS1698906259200000United Kingdom
0.01%KOMMUNALBANKE 3.625% 16Oct28US50048MDT45200000Norway
0.01%SRC SUKUK LTD 4.875% Oct35 EMTNXS3194913763200000Saudi Arabia
0.01%REPUBLIC OF I 4.3% 16Apr31US455780EC61200000Indonesia
0.01%AGRI DVPT BK 1.84% Mar32CND100091KH01400000China
0.01%KOMATSU FIN A 4.196% Sep30US50048WAB46200000United States
0.01%REPUBLIC OF H 5.5% 26Mar36XS2744128369200000Hungary
0.01%NATWEST MARKE 4.412% Nov30US63906YAS72200000United Kingdom
0.01%INTEL CORP 3.75% Mar27US458140BQ26200000United States
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0.01%KINGDOM OF SA 4.274% 22May29XS2626270040200000Saudi Arabia
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0.01%T-MOBILE USA 3.75% Apr27US87264ABD63200000United States
0.01%TRANSURBAN FI 4.924% Mar36US89400PAL76200000Australia
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0.01%AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML2295000Austria
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0.01%STATE GRID OS 3.5% May27 EMTNUSG8450LAJ38200000China
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0.01%EXP-IMP BK TH 3.902% Jun27 EMTNXS2486096055200000Thailand
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0.01%SAUDI ARAB OI 5.875% Jul64XS2861555964200000Saudi Arabia
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0.01%REPUBLIC OF F 3.625% 04Nov30US317873BJ59200000Finland
0.01%CITIC 2.875% Feb27 EMTNXS2439108205200000China
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0.01%REPUBLIC OF K 3.625% 29Oct30US50064FAY07200000South Korea
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0.01%CAISSE D AMOR 0.125% 15Sep31 EMTNFR0014005FC8200000France
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0.01%THE PHILIPPIN 3.229% 29Mar27US718286CQ83200000Philippines
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0.01%ROCHE HLDGS I 4.666% Dec35US771196CU44200000United States
0.01%ADGB 3.125% 10/27XS1696892295200000UAE
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0.01%SAUDI TELECOM 3.89% May29XS1992985694200000Saudi Arabia
0.01%REPUBLIC OF C 3.24% 06Feb28US168863CF36200000Chile
0.01%ROCHE HLDGS I 2.375% Jan27US771196BL53200000United States
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0.01%KINGDOM OF SA 4.511% 22May33XS2626274463200000Saudi Arabia
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0.01%AIA GROUP 3.6% Apr29US00131LAH87200000Hong Kong
0.01%CSX CORP 3.25% Jun27US126408HH96200000United States
0.01%FORD MOTOR CR 5.869% Oct35US345397H899200000United States
0.01%MITSUB UFJ FI VAR Jan28US606822CC61200000Japan
0.01%PANAMA 3.875% 17Mar28US698299BF03200000Panama
0.01%ALIBABA GROUP 3.4% Dec27US01609WAT99200000China
0.01%BOEING CO 5.805% May50US097023CW33200000United States
0.01%JAPAN INTERNA 3.375% 12Jun28US47109LAC81200000Japan
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0.01%JAPAN 2.75% 27Apr27US47109LAB09200000Japan
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0.01%DBS BANK LTD 2.375% Mar27US23304RAC97200000Singapore
0.01%POWER FIN COR 3.95% Apr30US73928RAB24200000India
0.01%SNB SUKUK LTD 2.342% Jan27XS2412586450200000Saudi Arabia
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0.01%CAN IMPERIAL 1.846% Jan27US13607GRZ99200000Canada
0.01%SWEDISH EXP C 2.25% Mar27US87031CAE30200000Sweden
0.01%THE GOVERNMEN 4% 07Jun33US43858AAM27200000Hong Kong
0.01%PORTUGUESE RE 2.875% 20Oct34PTOTESOE0021170000Portugal
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0.01%AMERICA MOVIL 3.625% Apr29US02364WBH79200000Mexico
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0.01%SINOPEC GROUP 2.95% Aug29USG82016AH29200000China
0.01%BAYER US FIN 4.625% Jun38US07274NAN30210000Germany
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0.01%EX-IM BK OF I 3.25% Jan30US30216KAE29200000India
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0.01%CHINA DEV BAN 2.68% Sep29CND10005NM011310000China
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0.01%INDIAN RAIL F 3.57% Jan32US45434M2H45200000India
0.01%REPUBLIC OF F 0.25% 15Sep40FI4000440557262000Finland
0.01%LSEGA FIN PLC 2% Apr28US50220PAC77200000United Kingdom
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0.01%CN CINDA 2020 3.125% Mar30 EMTNXS2133246327200000China
0.01%CZECH REPUBLI 4.25% 24Oct34CZ00010074964060000Czech Republic
0.01%REPUBLIC OF H 7% 24Oct35HU000040662462240000Hungary
0.01%SINOPEC GROUP 2.7% May30USG82016AP45200000China
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0.01%KOREA (REPUBL TBIP 5.5% 10Dec29KR1035027WC3259850000South Korea
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0.01%SINGTEL GROUP 2.375% Aug29 EMTNXS2046591413200000Singapore
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0.01%REPUBLIC OF K 3% 10Sep29KR103501GE98279380000South Korea
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0.01%GOVERNMENT OF 2.75% 17Jun52TH0623X326005537000Thailand
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0.01%KINGDOM OF NO 2.125% 18May32NO00124403972096000Norway
0.01%BARCLAYS PLC 4.95% Jan47US06738EAV74200000United Kingdom
0.01%REPUBLIC OF H 4.75% 24Nov32HU000040555068820000Hungary
0.01%MALAYSIA 3.844% 15Apr33MYBMX1300040745000Malaysia
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0.01%RELIANCE INDU 3.625% Jan52USY72570AU16250000India
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0.01%SWEDISH COVER 0.75% Jun32SE00152434232000000Sweden
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0.01%QUEBEC PROVIN 3.5% Dec48CA74814ZEW91306000Canada
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0.01%KINGDOM OF SA 5% 17Apr49XS1791939736200000Saudi Arabia
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0.01%TAKEDA PHARM 2.05% Mar30US874060AX48200000Japan
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0.01%SABIC CAPITAL 2.15% Sep30XS2228112954200000Saudi Arabia
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0.01%UNITED MEXICA MBONO 10% 20Nov36MX0MGO0000B231000Mexico
0.01%NOMURA HOLDIN 2.608% Jul31US65535HAX70200000Japan
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0.01%TSMC GLOBAL L 2.25% Apr31USG91139AH14200000Taiwan
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0.01%CIGNA GROUP/T 3.4% Mar27US125523CB40180000United States
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0.01%JAPAN BANK CO 1.875% Apr31US471048CM82200000Japan
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0.01%EIB 3% Oct33 EMTNXS0975634204152000Supranationals
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0.01%ADANI PORTS A 3.1% Feb31USY00130XS17200000India
0.01%PHILIPPINES 3.95% 20Jan40US718286BZ91200000Philippines
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0.01%AUST & NZ BAN VAR Nov35US052528AM81200000Australia
0.01%AIRPORT AUTH 1.625% Feb31US00946AAA25200000Hong Kong
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0.01%FIDELITY NATL 2.25% Mar31US31620MBT27200000United States
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0.01%OMERS FINANCE 1.55% Apr27CAC68012AD21250000Canada
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0.01%REPUBLIC OF K 1.75% 15Oct31US50064FAU84200000South Korea
0.01%ORACLE CORP 5.55% Feb53US68389XCQ60210000United States
0.01%METLIFE 10.75% Aug39US59156RAV06130000United States
0.01%BANCO NAC DE 2.5% Aug30USP1559LAA72200000Panama
0.01%ONTARIO PROVI 1.35% Dec30CA68333ZAN74268000Canada
0.01%JH NORTH AMER 6.125% Jul32US46593WAB19170000United States
0.01%EUROPEAN INVE 2.875% 15Oct31EU000A3LX098150000.00363983Supranationals
0.01%UNITED MEXICA 2.659% 24May31US91087BAM28200000Mexico
0.01%KFW 2.875% Jun33 EMTNDE000A30V9M4149999.99794963Germany
0.01%RAIZEN FUELS 6.25% Jul32USL7909CAJ64200000Brazil
0.01%IHG FINANCE L 3.625% Sep31 EMTNXS2909822517150000United Kingdom
0.01%JAPAN JGB 2.1% 20Jun28JP120104188426750000Japan
0.01%MEXICO CITY A 5.5% Oct46USP6629MAB83200000Mexico
0.01%COMMERZBANK A 2.625% Sep29 EMTNDE000CZ45YX5150000Germany
0.01%LB BADEN-WUER 2.625% Nov27DE000LB4W4W5150000Germany
0.01%DIAGEO FIN PL 1.875% Mar27 EMTNXS2147889427150000United Kingdom
0.01%EUROPEAN INVE 2.5% 14May32EU000A4D7ZW2151000Supranationals
0.01%GOVERNMENT OF 2.875% 17Dec28TH0623038C045258000Thailand
0.01%VIPER ENERGY 5.7% Aug35US92764MAB00170000United States
0.01%MORGAN STANLE VAR Mar29XS2595028536140000United States
0.01%PETRONAS CAP 4.55% Apr50USY68856AV83200000Malaysia
0.01%SEGRO PLC 3.5% Sep32 EMTNXS2905579095150000United Kingdom
0.01%ENTERPRISE PR 3.125% Jul29US29379VBV45180000United States
0.01%CHUBB INA HLD 1.375% Sep30US171239AG12200000United States
0.01%REPUBLIC OF H 6% 28Nov29HU000040742458830000Hungary
0.01%SOUTHERN CO 3.7% Apr30US842587DE49180000United States
0.01%REPUBLIC OF I BTPS 2.15% 01Mar72IT0005441883252000Italy
0.01%QUEBEC PROVIN 2.3% Sep29CA74814ZFF59247000Canada
0.01%KINGDOM OF BE 1% 28May30BE6322164920200000Belgium
0.01%STELLANTIS FI 2.691% Sep31US85855CAB63200000United States
0.01%NEW S WALES T 5.25% Feb39AU3SG0003270270000Australia
0.01%UNICREDIT SPA VAR Sep31 EMTNIT0005669715150000Italy
0.01%CKH FIN 16 2% Apr28XS1391086987149999.99196548United Kingdom
0.01%E.ON SE 3.875% Sep38 EMTNXS2895631641150000Germany
0.01%INTERAMER DEV 4.375% Jul34US4581X0EP90170000Supranationals
0.01%VICI PROPERTI 5.75% Feb27US92564RAJ41170000United States
0.01%NORDRHEIN-WES 2.35% Jul30 EMTNDE000NRW0P57150000Germany
0.01%REPUBLIC OF F 2.625% 15Apr32FI4000591862150000Finland
0.01%EUROPEAN INVE 2.875% 18Jun35EU000A4ECKZ8150000Supranationals
0.01%COUNCIL OF EU 2.625% Jan34 EMTNXS2745126792150000Supranationals
0.01%UNITED MEXICA 3.5% 12Feb34US91087BAR15200000Mexico
0.01%REPUBLIC OF C 2.55% 27Jul33US168863DT21200000Chile
0.01%ONTARIO PROVI 2.55% Dec52CA68333ZAS61350000Canada
0.01%EUROPEAN FINA 2.5% 11Nov30 EMTNEU000A2SCAV2150000Supranationals
0.01%KSA 4.625% 10/47XS1694218469200000Saudi Arabia
0.01%QUEBEC PROVIN 4.2% Dec57CA74814ZFU27260000Canada
0.01%URUGUAY 5.1% 18Jun50US760942BA98180000Uruguay
0.01%BLUE OWL CAPI 5.95% Mar29US69121KAH77170000United States
0.01%VALERO ENERGY 7.5% Apr32US91913YAE05150000United States
0.01%CANADA HOUSIN 3.8% 15Jun27CA13509PJE49235000Canada
0.01%FEDERATION OF 3.599% 31Jul28MYBGJ2300016693000Malaysia
0.01%GOVERNMENT OF 1.6% 17Jun35TH062303F6085481000Thailand
0.01%REPUBLIC OF F 0.125% 15Apr36FI4000415153203000Finland
0.01%STATE OF THE 3% 02Mar33LU2591860569143000Luxembourg
0.01%MORGAN STANLE VAR Oct30US61747YFU47170000United States
0.01%DEVON ENERGY 4.75% May42-2dUS25179MAN39200000United States
0.01%UNEDIC 0.25% 16Jul35 EMTNFR0013524410200000France
0.01%KFW 2% Nov29XS2498154207150000Germany
0.01%CITIGROUP INC VAR Sep30US17327CAT09170000United States
0.01%DALLAS-FORT W 4.507% Nov51US23503CAN74200000United States
0.01%EIB 2.625% Mar35XS0878008225150000Supranationals
0.01%VERIZON COMM 0.875% Mar32XS2052320954170000United States
0.01%REPUBLIC OF C 7% 01May34CL0002798016140000000Chile
0.01%EUROPEAN INVE % 22Dec26XS2388495942150000Supranationals
0.01%ABU DHABI GOV 4.125% Oct47XS1696899035200000UAE
0.01%BNG BANK NV 2.75% Aug34 EMTNXS2887172067150000Netherlands
0.01%ENEL FIN INTL 4.75% May47US29278GAC24200000Italy
0.01%JAPAN JGB 1.8% 22Nov32JP13000812B526500000Japan
0.01%REPUBLIC OF S 1.875% 01Oct51SGXF89085702241000Singapore
0.01%REPUBLIC OF H 2.125% 22Sep31XS2388586401200000Hungary
0.01%EUROPEAN INVE 2.625% 04Sep34EU000A3L2773150000Supranationals
0.01%RENTENBANK 0.1% Mar27 EMTNXS2453958766150000Germany
0.01%EIG PEARL HOL 4.387% Nov46XS2400630187200000Saudi Arabia
0.01%SLOVENIA 1.25% 22Mar27SI0002103685146000Slovenia
0.01%AMERICAN WATE 6.593% Oct37US03040WAD74150000United States
0.01%ROMANIA GOVT 7.35% Apr31RO1JS63DR5A5695000Romania
0.01%GLENCORE FDG 4% Mar27US378272AN87170000Australia
0.01%ERSTE GROUP 0.5% Jan37 EMTNAT0000A2UXN9200000Austria
0.01%SABINE PASS L 4.5% May30US785592AX43170000United States
0.01%JAB HOLDINGS 3.75% May51US46653KAB44250000Luxembourg
0.01%RENTENBANK 3.25% Sep30 EMTNXS2595650222141000Germany
0.01%KFW 0.01% May27 EMTNXS1999841445150000Germany
0.01%CA TXB-VAR PU 7.55% Apr39US13063A5G50140000United States
0.01%LAND HESSEN 2.625% Aug34DE000A1RQEX0150000Germany
0.01%HCA INC 6% Apr54US404119CV94170000United States
0.01%TELEFONICA EM 1.864% Jul40 EMTNXS2197675288200000Spain
0.01%PHILIPS ELECT 6.875% Mar38US500472AC95150000Netherlands
0.01%KENTUCKY UTIL 4.375% Oct45US491674BL00200000United States
0.01%EXPORT-IMPORT 2.31% Mar29CND10007MZY61160000China
0.01%WALMART INC 4.05% Jun48US931142EC31200000United States
0.01%AEROPUERTO IN 4% Aug41USP0092AAF68200000Panama
0.01%JPMORGAN CHAS VAR May31US46647PBP09180000United States
0.01%CZECH REPUBLI % 27Jul27CZ0001006043150000Czech Republic
0.01%GEN MOTORS FI 5.85% Apr30US37045XEG79160000United States
0.01%ADOBE INC 2.3% Feb30US00724PAD15180000United States
0.01%PHILIP MORRIS 5.375% Feb33US718172DB29160000United States
0.01%THE PHILIPPIN 4.2% 29Mar47USY6972HLP91200000Philippines
0.01%ORACLE CORP 5.95% Sep55US68389XDR35190000United States
0.01%EUROPEAN UNIO 1.375% Oct29 EMTNEU000A1ZR7H3150000Supranationals
0.01%PFAND SCHWZ H 1.875% Sep31CH0117076379125000Switzerland
0.01%TELUS CORP 4.6% Nov48US87971MBH51200000Canada
0.01%SLOVAK REPUBL 1.875% 09Mar37SK4120012691169616Slovakia
0.01%EXPORT DEV CA 3% May27US30216BJR42170000Canada
0.01%REPUBLIC OF F 2.875% 15Apr29FI4000557525139000Finland
0.01%CZECH REPUBLI 0.25% 10Feb27CZ00010050373610000Czech Republic
0.01%ONTARIO PROVI 5.85% Mar33CA683234SL32200000Canada
0.01%COM BK AUSTRA 4.4% Aug27AU3CB0291680250000Australia
0.01%PERU 6.15% 12Aug32PEP01000C5E9514000Peru
0.01%CONFEDERATION 1.5% 26Oct38CH0440081567118000Switzerland
0.01%AMGEN INC 5.25% Mar30US031162DQ06160000United States
0.01%ROMANIA 7.625% 17Jan53XS2571924070150000Romania
0.01%DTE ELECTRIC 4% Apr43US23338VAA44200000United States
0.01%REPUBLIC OF S 2.5% 01Apr30SGXF69708166210000Singapore
0.01%REPUBLIC OF F 3.2% 15Apr45FI4000586284150000Finland
0.01%WALT DISNEY C 4.125% Jun44US25468PDB94200000United States
0.01%KINGDOM OF SA 5.25% 16Jan50XS1936302949173000Saudi Arabia
0.01%INTL FIN CORP 4.45% May27AU3CB0293975250000Supranationals
0.01%PFAND SCHWZ H 1% Sep30CH1174335781130000Switzerland
0.01%AMAZON.COM IN 3.875% Aug37US023135BF28180000United States
0.01%UNITED MEXICA 4.75% 08Mar44US91086QBB32200000Mexico
0.01%ALIBABA GROUP 4.2% Dec47US01609WAV46200000China
0.01%REPUBLIC OF F 2.75% 15Apr38FI4000546528149000Finland
0.01%AM AIRLN 21-1 2.875% Jul34US02379KAA25180413.04United States
0.01%REPUBLIC OF I 4.2% 15Oct50US455780CT15200000Indonesia
0.01%FEDERAL REPUB BRD 2.5% 15Nov32DE000BU27014142000Germany
0.01%QUEBEC PROVIN 5.75% Dec36CA748148RL96200000Canada
0.01%REPUBLIC OF I 6.625% 15Sep29IDP0000053082625000000Indonesia
0.01%CODELCO INC 4.5% Aug47USP3143NAZ70200000Chile
0.01%EUROPEAN INVE 0.125% 20Jun29XS2015227494153000Supranationals
0.01%COMCAST CORP 3.75% Apr40US20030NDH17200000United States
0.01%EUROPEAN INVE 0.625% 22Jan29XS1938387237148000Supranationals
0.01%REPUBLIC OF P 2.252% 29Sep32US698299BN37200000Panama
0.01%ABBVIE INC 4.25% Nov49US00287YCB39200000United States
0.01%WILLIAMS COS 4.9% Mar29US88339WAB28160000United States
0.01%GOVERNMENT OF 1.19% 17Apr29TH06230394095210000Thailand
0.01%NEW ZEALAND 2.75% 15Apr37NZGOVDT437C0340000New Zealand
0.01%GLOBAL PAY IN 4.875% Mar31XS2597994065130000United States
0.01%COCA-COLA HBC 1.625% May31 EMTNXS1995795504150000Italy
0.01%PFANDBRIEFZEN 0.1% Dec31CH0461238963135000Switzerland
0.01%DZ HYP AG 0.75% Nov29 EMTNDE000A3MP619150000Germany
0.01%FRENCH REPUBL OAT 0.5% 25May72FR0014001NN8559107France
0.01%KEURIG DR PEP 5.1% Mar27US49271VAW00160000United States
0.01%HAMMERSON IRL 1.75% Jun27XS2344772426140000United Kingdom
0.01%INFRAESTRUCTU 4.875% Jan48USP56145AB40200000Mexico
0.01%HUNTINGTON BA VAR Aug28US446150BB90160000United States
0.01%UPM-KYMMENE O 0.125% Nov28 EMTNXS2257961818150000Finland
0.01%HUNGARY 3.25% 10/31HU000040300163250000Hungary
0.01%ROMANIA 6.375% 18Sep33XS2689948078129000Romania
0.01%ONTARIO PROVI 2.6% Jun27CA68323AEE07224000Canada
0.01%KKR & CO INC 5.1% Aug35US48251WAB00160000United States
0.01%AERCAP IRELAN 6.15% Sep30US00774MBE49150000Ireland
0.01%EMIRATE OF AB 3.875% 16Apr50XS2125308242200000UAE
0.01%WELLS FARGO C VAR Apr31US95000U2L65160000United States
0.01%REPUBLIC OF I 1.3% 15May33IE00BFZRPZ02152831Ireland
0.01%REPUBLIC OF C 4% 31Jan52US168863DW59200000Chile
0.01%UNITED MEXICA 5% 27Apr51US91087BAL45200000Mexico
0.01%INT BK RECON& 3.5% Jul28US459058KT95160000Supranationals
0.01%EVERSOURCE EN 5.95% Jul34US30040WAZ14150000United States
0.01%TSMC ARIZONA 3.125% Oct41US872898AD36200000Taiwan
0.01%META PLATFORM 5.55% Aug64US30303M8W51170000United States
0.01%EMD FINANCE L 4.375% Oct30US26867LAP58160000Germany
0.01%KINGDOM OF BE OLO 3.45% 22Jun43BE0000359688143999.99769899Belgium
0.01%REPUBLIC OF F % 15Sep30FI4000441878155000Finland
0.01%PHILLIPS 66 3.9% Mar28US718546AR56160000United States
0.01%ALFA DESARROL 4.55% Sep51USP0R60QAA15196895.62Chile
0.01%STATE OF ISRA 4.125% 17Jan48US46513YJJ82200000Israel
0.01%TEMASEK FINL 2.75% Aug61US87973PBC77250000Singapore
0.01%ONTARIO PROVI 3.8% Dec34CA68333ZBG15220000Canada
0.01%SPRINT CAP CO 8.75% Mar32US852060AT99130000United States
0.01%TERASEN GAS I 5.8% May38CA88078ZAG96200000Canada
0.01%ALTALINK LP 5.463% Oct55CA021374AE34200000Canada
0.01%PNC FINANCIAL VAR Oct34US693475BU84140000United States
0.01%COASTAL GASLI 5.607% Jun44CA19046FAT99200000Canada
0.01%BLACKSTONE PR 7.3% Nov28US09261HBC07150000United States
0.01%MDGH GMTN RSC 3.95% May50XS2175968580200000UAE
0.01%UNITED MEXICA 4.49% 25May32XS2754067242130000Mexico
0.01%REPUBLIC SVCS 3.375% Nov27US760759AS91160000United States
0.01%ALTA 2.55% 6/27CA013051DW44219000Canada
0.01%HOME DEPOT IN 2.875% Apr27US437076CN04160000United States
0.01%MORGAN STANLE VAR Feb32US6174468U61180000United States
0.01%REPUBLIC OF P 4.5% 15May47US698299BG85200000Panama
0.01%EUROPEAN STAB 0.01% 04Mar30EU000A1Z99L8150000Supranationals
0.01%CROWN CASTLE 2.9% Mar27US22822VAZ40160000United States
0.01%RWE FINANCE U 5.875% Apr34US749983AA01150000Germany
0.01%CARDINAL HEAL 4.6% Mar43US14149YAW84180000United States
0.01%PERU 5.625% 18Nov50US715638BM30161000Peru
0.01%WELLS FARGO C VAR Jul29US95000U3E14150000United States
0.01%PHILIPPINES 9.5% 02Feb30US718286AY36128000Philippines
0.01%DAIMLER TRUCK 5.625% Jan35US233853BF64150000Germany
0.01%PACIFIC GAS&E 3.25% Jun31US694308JT56170000United States
0.01%UNITED MEXICA 4.6% 10Feb48US91087BAD29200000Mexico
0.01%CAPITAL ONE F VAR Jun29US14040HCZ64150000United States
0.01%KELLOGG CO 5.25% Mar33US487836BZ07150000United States
0.01%GEM DT LAENDE 3% Apr30DE000A351P20130000Germany
0.01%OMNIS FUND TR 6.722% May55US68218WAA27150000United States
0.01%HUNGARY (REPU 3% 27Oct27HU000040311854450000Hungary
0.01%BOSTON PROP L 5.75% Jan35US10112RBJ23150000United States
0.01%EIB 1.125% Apr33 EMTNXS1612977717150000Supranationals
0.01%EUROPEAN UNIO 0.3% 04Nov50EU000A284469305000Supranationals
0.01%MORGAN STANLE VAR Jan30US61747YFK64150000United States
0.01%GA GLOBAL FND 5.9% Jan35US36143L2S34150000United States
0.01%EVERSOURCE EN 5.45% Mar28US30040WAT53151000United States
0.01%BANK OF AMER VAR Apr34US06051GLH01151000United States
0.01%HOME DEPOT IN 4.75% Jun29US437076DC30150000United States
0.01%JACKSON NAT L 5.55% Jul27US46849LVA69150000United States
0.01%REPUBLIC OF I 3.875% 06May51US465410CC03213000Italy
0.01%ONTARIO PROVI 3.6% Jun35CA68333ZBK27220000Canada
0.01%QATAR ENERGY 3.125% Jul41XS2359548935200000Qatar
0.01%REPUBLIC OF I 0.35% 18Oct32IE00BMD03L28157000Ireland
0.01%UNITEDHEALTH 4.8% Jan30US91324PFG28150000United States
0.01%SEMPRA VAR Oct54US816851BS71150000United States
0.01%NORDEA KREDIT 1% Apr27DK00020519291000000Denmark
0.01%PAYCHEX INC 5.35% Apr32US704326AB35150000United States
0.01%MET TOWER 5.25% Apr29US58989V2H68150000United States
0.01%JPMORGAN CHAS VAR Jun34US46647PDR47150000United States
0.01%ONTARIO PROVI 7.6% Jun27CA683234KG29200000Canada
0.01%KFW % Sep30 EMTNDE000A289RK2150000Germany
0.01%AERCAP IRELAN 6.45% Apr27US00774MBG96150000Ireland
0.01%BANK OF AMER VAR Aug35US06051GMB22150000United States
0.01%NESTLE HOLDIN 5% Mar28US641062BF08150000United States
0.01%SO AUST GOV F 4.5% May33AU3SG0003205240000Australia
0.01%CORP ANDINA F 6% Apr27US219868CH71150000Supranationals
0.01%PROTECTIVE LI 5.467% Dec28US74368CBV54150000United States
0.01%MONDELEZ INTL 1.25% Sep41XS2384726449200000United States
0.01%FLORIDA POWER 5.05% Apr28US341081GK75150000United States
0.01%PACIFIC GAS&E 5.55% May29US694308KQ98150000United States
0.01%PFIZER INVSTM 4.45% May28US716973AC67153000United States
0.01%EFSF 1.45% Sep40 EMTNEU000A1G0D05174000Supranationals
0.01%UNITED MEXICA 4.5% 31Jan50US91087BAG59200000Mexico
0.01%UNITED MEXICA 4.35% 15Jan47US91087BAB62200000Mexico
0.01%ORSTED A/S 1.5% Nov29XS1721760541140000Denmark
0.01%REPUBLIC OF C 3.1% 07May41US168863DS48200000Chile
0.01%PROTECTIVE LI 5.215% Jun29US74368CBY93150000United States
0.01%CK HUTCH INTL 3.125% Apr41US12565WAC55200000United Kingdom
0.01%DEUTSCHE BANK VAR Aug31US251526DB24150000Germany
0.01%INTERAMER DEV 4.125% Feb29US4581X0EN43150000Supranationals
0.01%WELLS FARGO C VAR Jan28US95000U3R27150000United States
0.01%CANADA 2.75% 01Dec64CA135087C939274000Canada
0.01%CATERPILLAR F 4.7% Nov29US14913UAU43150000United States
0.01%EIB 1% Apr32XS1422953932145000Supranationals
0.01%DEUTSCHE TEL 4.375% Jun28US25156PBB85150000Germany
0.01%WASTE MANAGEM 4.95% Mar35US94106LCE74150000United States
0.01%ROTHESAY LIFE 7.734% May33 EMTNXS2621758635100000United Kingdom
0.01%STARBUCKS COR 4.85% Feb27US855244BG38150000United States
0.01%COMISION FEDE 4.677% Feb51USP29595AE80200000Mexico
0.01%MERCEDES-BNZ 4.8% Mar28US58769JAG22150000Germany
0.01%MANULIFE FIN VAR Feb34CA56501RAS54200000Canada
0.01%ERAC USA FINA 5.625% Mar42US26884TAE29150000United States
0.01%INT BK RECON& 4.25% Sep30CA459058KV44200000Supranationals
0.01%LEGAL & GENL VAR Nov49 EMTNXS2083961370120000United Kingdom
0.01%OSB GROUP VAR Jan30 EMTNXS2747270986100000United Kingdom
0.01%FOX CORP 5.476% Jan39US35137LAJ44150000United States
0.01%BANK NOVA SCO 5.4% Jun27US06418GAH02150000Canada
0.01%INTL DEVEL AS 4.375% Jun29US45939FAA57150000Supranationals
0.01%TORONTO DOM B VAR Apr34CA89116CFF91200000Canada
0.01%REPUBLIC OF P 5% 25Jan30PL0000117370520000Poland
0.01%INTACT FINANC 5.16% Jun42CA45823ZAD48200000Canada
0.01%WALMART INC 4.35% Apr30US931142FN86150000United States
0.01%EIB 0.5% Jan27 EMTNXS1555331617132000Supranationals
0.01%UNITED ARAB E 2.875% 19Oct41XS2397083820200000UAE
0.01%ROYAL BK CANA VAR Apr34CA7800863G73200000Canada
0.01%AFRICAN DEV B 4% Mar30US00828EFF16150000Supranationals
0.01%NATL AUSTRALI 4.628% Nov27US6325C0EK32150000Australia
0.01%PORTUGUESE RE 3% 15Jun35PTOTEAOE0005130000Portugal
0.01%ALTRIA GROUP 5.95% Feb49US02209SBF92150000United States
0.01%INDONESIA 7.5% 15Aug32IDG0000122042295000000Indonesia
0.01%VENTAS CANADA 5.398% Apr28CA92277LAJ58200000United States
0.01%ALBERTA PROVI 3.1% Jun50CA013051ED53270000Canada
0.01%COMMONSPIRIT 5.318% Dec34US20268JAS24150000United States
0.01%REPUBLIC OF S 1.188% 14Mar29SI0002103842133000.00046623Slovenia
0.01%ANHEUSER-BUSC 5.55% Jan49US03523TBV98150000Belgium
0.01%ASIAN DEV BAN 4.125% May30US045167GL11150000Supranationals
0.01%ENBW 3.75% Nov35 EMTNXS2942479044130000Germany
0.00%BRIT COLUMBIA 4.15% Jun34CA110709AK82200000Canada
0.00%PERUSAHAAN LI 4% Jun50US71568QAP28200000Indonesia
0.00%CVS HEALTH CO 4.78% Mar38US126650CY46160000United States
0.00%CANTON OF WAA 2% Oct33CH0224485927110000Switzerland
0.00%GLP CAP/FIN I 5.25% Feb33US361841AV10150000United States
0.00%ALEXANDRIA RE 4.9% Dec30US015271AU38150000United States
0.00%CANADIAN NATL 4.6% May29CA136375DL37200000Canada
0.00%CANADA HOUSIN 4.15% 15Jun33CA13509PJP95200000Canada
0.00%REPUBLIC OF I 4% 17Oct49US465410BZ07200000Italy
0.00%REPUBLIC OF C 6% 01Jan43CL0001974774130000000Chile
0.00%FIRST CITIZEN VAR Sep35US319626AA55150000United States
0.00%JAPAN JGB 0.3% 20Dec28JP1470011Q2424200000Japan
0.00%EQUITABLE AME 4.65% Jun28US29446Q2A05150000United States
0.00%FINLAND 0.75% 15Apr31FI4000148630142000Finland
0.00%BANK OF MONTR 5.039% May28CA06368LNK84200000Canada
0.00%ASIAN DEV BAN 3.625% Aug29US045167GH09150000Supranationals
0.00%REPUBLIC OF P 4.5% 01Apr56US698299BM53200000Panama
0.00%ALLSTATE CORP 5.95% Apr36US020002AT86140000United States
0.00%CANADA 3.75% 26Apr28US135087Q560150000Canada
0.00%NESTLE HOLDIN 4.3% Oct32US641062BD59150000United States
0.00%HSBC HLDGS PL 7% Apr38 EMTNXS0356452929100000United Kingdom
0.00%AIR LEASE COR 3% Feb30US00914AAG76160000United States
0.00%EUROPEAN STAB 0.01% 15Oct31EU000A1Z99P9150000Supranationals
0.00%QUEENSLAND TR 3.25% Aug29AU3SG0001860234000Australia
0.00%JAPAN JGB 2.4% 20Mar48JP14000117B726050000Japan
0.00%MALAYSIA 4.254% 31May35MYBMY1500043585000Malaysia
0.00%EUROPEAN INVE 3.75% 15Nov29US298785KF28150000Supranationals
0.00%BIMBO BAKERIE 4% May51USU0901RAA50200000Mexico
0.00%ROYAL BK CANA 4.632% May28CA780086XL38200000Canada
0.00%PUBLIC SERV C 5.75% May54US744448DA65150000United States
0.00%AERCAP IRELAN 4.375% Nov30US00774MBR51150000Ireland
0.00%STATE OF ISRA 3.875% 03Jul50US46513JB429200000Israel
0.00%UNITED AIRLIN 4.625% Apr29US90932LAH06150000United States
0.00%THAIOIL TRSRY 3.75% Jun50US88323AAH59200000Thailand
0.00%ALTA 3.05% 12/48CA013051DY00265000Canada
0.00%PENSION INS 8% Nov33XS2640859265100000United Kingdom
0.00%AMGEN INC 5.25% Mar33US031162DR88143000United States
0.00%PACIFIC GAS&E 6.7% Apr53US694308KK29140000United States
0.00%WESTERN & SOU 5.75% Jul33US957576AA94140000United States
0.00%GILEAD SCIENC 2.95% Mar27US375558BM47150000United States
0.00%SOUTHERN CO VAR Mar55US842587EB90140000United States
0.00%TOYOTA CRED C 4.52% Mar27CA892329BW23200000Canada
0.00%DEUTSCHE BANK VAR Dec31US251526DD89150000Germany
0.00%EUROPEAN UNIO 0.1% 04Oct40EU000A283867210000Supranationals
0.00%AIRBUS SE 3.15% Apr27US009279AA86150000France
0.00%PFANDBRIEFZEN 1.65% Dec32CH1189217909110000Switzerland
0.00%INTEL CORP 2.45% Nov29US458140BH27160000United States
0.00%REPUBLIC OF I 2.6% 18Oct34IE000LQ7YWY4131000Ireland
0.00%ONTARIO PROVI 3.6% Mar28CA68333ZAW73200000Canada
0.00%MPLX LP 2.65% Aug30US55336VBQ23160000United States
0.00%MANITOBA (PRO 3.9% Dec32CA563469VA06200000Canada
0.00%INT BK RECON& 3.125% Jun27US459058KJ14150000Supranationals
0.00%SLOVAK REPUBL 3.625% 16Jan29SK4120009762118804Slovakia
0.00%STATE STREET VAR Aug33US857477BV41150000United States
0.00%ZOETIS INC 3% Sep27US98978VAL71150000United States
0.00%UNITED PARCEL 3.4% Mar29US911312BR66150000United States
0.00%KINGDOM OF SW 2.5% 15Oct36SE00251378621430000Sweden
0.00%VERIZON COMM 4.016% Dec29US92343VEU44150000United States
0.00%GALAXY PIPELI 2.94% Sep40XS2300197030173276UAE
0.00%NEW YORK LIFE 3.625% Jan30 EMTNXS2572476864120000United States
0.00%PFANDBRIEFZEN 0.3% Jun31CH0319403785120000Switzerland
0.00%GA GLOBAL FND 2.25% Jan27US36143L2G95150000United States
0.00%AIR LEASE COR 3.125% Dec30US00914AAK88160000United States
0.00%HSBC HOLDINGS VAR Nov34XS2553549903100000United Kingdom
0.00%UNITED MEXICA 4.4% 12Feb52US91087BAS97200000Mexico
0.00%BOEING 6.875% Mar39US097023AX34130000United States
0.00%COLUMBIA PIPE 6.042% Aug28US19828AAB35140000United States
0.00%AIR LEASE COR 2.2% Jan27US00914AAR32150000United States
0.00%EIB 5.625% Jun32XS0114126294100000Supranationals
0.00%BOEING CO 5.93% May60US097023CX16150000United States
0.00%TELUS CORP 3.625% Mar28CA87971MBG74200000Canada
0.00%LLOYDS BK GR VAR Dec46US53944YAQ61200000United Kingdom
0.00%AKER BP ASA 5.25% Oct35US00973RAQ65150000Norway
0.00%BANK OF MONTR 3.65% Apr27CA06368DW260200000Canada
0.00%TP ICAP FIN P 7.875% Apr30 EMTNXS2610894326100000United Kingdom
0.00%CZECH REPUBLI 0.05% 29Nov29CZ00010060763570000Czech Republic
0.00%CENOVUS ENERG 3.5% Feb28CA15135UAT66200000Canada
0.00%SOCIETE GENER 6.25% Jun33 EMTNFR001400ISF3100000France
0.00%IBM CORP 3.5% May29US459200KA85150000United States
0.00%DAIMLER TRUCK 2% Dec26US233853AF73150000Germany
0.00%CZECH REPUBLI 6.2% 16Jun31CZ00010069692710000Czech Republic
0.00%REPUBLIC OF S 2.75% 01Mar35SGXF25686589180000Singapore
0.00%BANK OF MONTR 3.19% Mar28CA06368BTX69200000Canada
0.00%REPUBLIC OF I 6.875% 15Dec49IDP0000058032383000000Indonesia
0.00%BC INV MAN 3.4% Jun30CA110610AC64200000Canada
0.00%THE PHILIPPIN 3.2% 06Jul46US718286CP01200000Philippines
0.00%ONTARIO PROVI 6.5% Mar29CA683234LJ58179000Canada
0.00%PLAINS ALL AM 3.8% Sep30US72650RBN17150000United States
0.00%EUROPEAN STAB 3% 15Mar28EU000A1Z99R5120000Supranationals
0.00%PFAND SCHWZ H 2.375% May37CH1194355066100000Switzerland
0.00%CANADA HOUSIN 3.1% 15Jun28CA13509PJL81200000Canada
0.00%GULFSTREAM NA 5.6% Jul35US402740AG96140000United States
0.00%BANK NOVA SCO 2.95% Mar27CA06415GDE76200000Canada
0.00%CONSTELLATION 3.15% Aug29US21036PBE79150000United States
0.00%COCA-COLA FEM 5.25% Nov43US191241AF58150000Mexico
0.00%PHOENIX GRP VAR Dec53 EMTNXS2726389427100000United Kingdom
0.00%SLOVAK REPUBL 0.75% 09Apr30SK4120015173133902Slovakia
0.00%AVOLON HDGS 5.75% Nov29US05401AAV35140000Ireland
0.00%ROYAL BK CANA 2.328% Jan27CA780086RQ98200000Canada
0.00%PARKER-HANNIF 3.25% Jun29US701094AN45150000United States
0.00%AERCAP IRELAN 3% Oct28US00774MAW55150000Ireland
0.00%REPUBLIC OF F 0.5% 15Apr43FI4000517677207000Finland
0.00%INT BK RECON& 1.8% Jan27CA459058KF93200000Supranationals
0.00%EFSF 0% Jan31EU000A1G0EL5142000Supranationals
0.00%SWITZERLAND 0.5% 30May58CH0224397338113000Switzerland
0.00%CANADA HOUSIN 3.45% 15Mar35CA13509PKB80200000Canada
0.00%CODELCO INC 3.7% Jan50USP3143NBF08200000Chile
0.00%ABN AMRO 1.5% Sep30XS1298431799130000Netherlands
0.00%WASTE MANAGEM 4.625% Feb30US94106LBT52140000United States
0.00%SIMON PROP GP 1.75% Feb28US828807DL84150000United States
0.00%BANK OF AMER VAR Oct35US06051GMD87140000United States
0.00%GREATER TORON 2.73% Apr29CA39191ZBC29200000Canada
0.00%EMIRATE OF AB 3.125% 30Sep49XS2057866191200000UAE
0.00%WESTPAC BANKI VAR Nov38AU3CB0304376200000Australia
0.00%NATIONWIDE BL VAR Jan33 EMTNXS2974139292100000United Kingdom
0.00%CNO GLOBAL FU 2.65% Jan29US18977W2C32150000United States
0.00%ESM 1.125% May32 EMTNEU000A1U9969134083Supranationals
0.00%CANADA HOUSIN 1.55% 15Dec26CA13509PJA27200000Canada
0.00%DEUTSCHE BANK VAR Sep31US251526CD98150000Germany
0.00%ROMANIA GOVT 7.1% Jul34ROTM7EDD92S2600000Romania
0.00%NIKE INC 2.85% Mar30US654106AK94150000United States
0.00%WAL-MART STOR 5.625% Mar34XS041983493199999.993886688United States
0.00%E.ON SE 1.625% Mar31 EMTNXS2463518998130000.00141358Germany
0.00%QATAR ENERGY 3.3% Jul51XS2357494751200000Qatar
0.00%LAND HESSEN 2.875% Jan33DE000A1RQEH3120000Germany
0.00%FANNIE MAE 0.875% Aug30US3135G05Q27163000United States
0.00%SCH 5.25% Feb29 EMTNXS0746621704100000United Kingdom
0.00%NESTLE HOLDIN 1% Sep27US641062AS38150000United States
0.00%AGRI DVPT BK 2.36% Mar31CND10007PJW7970000China
0.00%TENCENT HOLD 3.24% Jun50US88032XAV64200000China
0.00%HSBC HOLDINGS VAR May33 EMTNXS3077192071100000United Kingdom
0.00%CANADA HOUSIN 1.1% 15Dec26CA13509PHX48200000Canada
0.00%NOVA SCOTIA 4.6% Dec55CA669827A985200000Canada
0.00%EUROPEAN FINA 2.875% 16Feb33 EMTNEU000A2SCAG3120000Supranationals
0.00%HYDRO ONE INC 4.59% Oct43CA44810ZBK53200000Canada
0.00%ELI LILLY & C 4.2% Aug29US532457CQ99140000United States
0.00%ENERGY TRANS 5.95% May54US29273VAW00150000United States
0.00%MET LIFE GLOB 2.95% Apr30US59217GEG01150000United States
0.00%KFW 2.75% Feb33 EMTNXS2586942448120000.00494757Germany
0.00%AON CORP 6.25% Sep40US037389AU72130000United States
0.00%WESSEX WATER 6.125% Sep34 EMTNXS3025173710100000United Kingdom
0.00%CHOICE PPTY R 2.981% Mar30CA17039AAS56200000Canada
0.00%SALESFORCE.CO 1.5% Jul28US79466LAH78150000United States
0.00%FRESENIUS SE 2.875% May30 EMTNXS2482872251119999.99663149Germany
0.00%LYB INTL FIN 5.25% Jul43US50247VAB53160000United States
0.00%CSX CORP 4.25% Mar29US126408HM81140000United States
0.00%EAST JAPAN RA 6.21% Sep45 EMTNXS3168197450100000Japan
0.00%BELL CANADA 3.65% Aug52US0778FPAJ86200000Canada
0.00%ONTARIO PROVI 4.45% Dec56CA68333ZBN65200000Canada
0.00%ATHENE GLOBAL 2.673% Jun31US04685A2Y60160000United States
0.00%JAPAN JGB 1% 01Oct27JP1024771RA822100000Japan
0.00%KFW 1.125% Jun37 EMTNDE000A2DAR40151000Germany
0.00%CITIGROUP 4.45% Sep27US172967KA87140000United States
0.00%PFAND SCHWZ H 2% Apr38CH1255924438100000Switzerland
0.00%KINGDOM OF BE OLO 0.4% 22Jun40BE0000350596193084Belgium
0.00%EVERGY KANSAS 3.45% Apr50US30036FAA93200000United States
0.00%UNITED MEXICA 5.75% 12Oct10US91086QAZ19166000Mexico
0.00%EUROPEAN INVE 2.25% 15Mar30XS2535352962120000Supranationals
0.00%NED WATERSCHA 4.75% Jan28 EMTNXS2982058583100000Netherlands
0.00%HIGHLAND HOLD 2.875% Nov27XS2939370107120000United States
0.00%KLA CORP 4.1% Mar29US482480AG50140000United States
0.00%SUMITOMO MITS 2.296% Jan41US86562MCF59200000Japan
0.00%NESTLE HOLDIN 1.5% Sep28US641062AW40150000United States
0.00%CANADA HOUSIN 2.1% 15Sep29CA13509PHD83200000Canada
0.00%BRISTOL-MYERS 5.75% Feb31US110122DY15130000United States
0.00%QUEBEC PROVIN 5% Dec38CA74814ZDK62182000Canada
0.00%GOLDMAN SACHS VAR Oct35US38141GB789140000United States
0.00%ONEOK INC 6.5% Sep30US682680CR25130000United States
0.00%EIB 6% Dec28XS0085727559100000Supranationals
0.00%BANCO SANTAND 5.5% Jun29 EMTNXS2837803928100000Spain
0.00%KFW 6% Dec28 EMTNXS0138037733100000Germany
0.00%INTERAMER DEV 5% Jul30XS2651983178100000Supranationals
0.00%REPUBLIC OF S 2.875% 01Aug28SGXF51035222175000Singapore
0.00%NORTHUMBRIAN 6.375% Oct34 EMTNXS2550206333100000United Kingdom
0.00%LEGAL & GENL VAR Apr55 EMTNXS3030523644100000United Kingdom
0.00%REPUBLIC OF S 3.25% 01Jun54SGXPK17B11U8154000Singapore
0.00%BRIT COLUMBIA 2.2% Jun30CA110709GK29200000Canada
0.00%THE PHILIPPIN 2.95% 05May45US718286CH84200000Philippines
0.00%AVIVA 6.875% May58 EMTNXS036488018699999.995207763United Kingdom
0.00%NATWEST GROUP VAR Jun33 EMTNXS2563349765100000United Kingdom
0.00%CORP ANDINA F 4.875% Jan30XS2989779231100000Supranationals
0.00%HEATHROW FNDG 3.726% Apr33CA42246QAG34200000United Kingdom
0.00%SCHLUMBERGER 4.3% May29US806851AH43140000United States
0.00%HUT WHA INT 0 7.45% Nov33-2cUS44841SAC35120000United Kingdom
0.00%INTL FIN CORP 4.5% Jan28XS2978922313100000Supranationals
0.00%MORGAN STANLE VAR Nov33XS2558389891100000United States
0.00%NEW S WALES T 2% Mar31AU3SG0001944240000Australia
0.00%KFW 2.375% Oct29 EMTNXS2887903966120000Germany
0.00%CAPITAL ONE F 3.75% Mar27US14040HBN44140000United States
0.00%BNG BANK NV 4.5% Jan28 EMTNXS2975281499100000Netherlands
0.00%AT&T INC TSY 3.55% Sep55US00206RLJ94209000United States
0.00%CINTAS CORP N 3.7% Apr27US17252MAN02140000United States
0.00%KBC GROUP NV VAR Mar34 EMTNBE0390118819100000Belgium
0.00%SWITZERLAND 0% 22Jun29CH0224397346112000Switzerland
0.00%KFW 4.375% Jan28 EMTNXS2975081303100000Germany
0.00%BELL CANADA 3% Mar31CA07813ZCG78200000Canada
0.00%SOUTHERN GAS 6.25% May39 EMTNXS3042846090100000United Kingdom
0.00%COMMONSPIRIT 6.461% Nov52US20268JAM53130000United States
0.00%MANULIFE FIN VAR May35CA56501RAJ55200000Canada
0.00%PLACES FOR PP 5.375% Mar32 EMTNXS3011759654100000United Kingdom
0.00%THE UNITE GRO 5.625% Jun32 EMTNXS2845609226100000United Kingdom
0.00%CATERPILLAR F 4.62% Feb28 EMTNXS3013246692100000United States
0.00%PFAND SCHWZ H 1.75% Dec43CH1280154290100000Switzerland
0.00%AERCAP IRELAN 3.3% Jan32US00774MAX39150000Ireland
0.00%NORTHERN PWRG 5.625% Nov33XS2708726893100000United Kingdom
0.00%KUNTARAHOITUS 4.25% Jan29 EMTNXS2852993901100000Finland
0.00%TOYOTA MTR CR 3.05% Mar27US89236TJZ93140000United States
0.00%LLOYDS BANK P 4.875% Mar27 EMTNXS0765619407100000United Kingdom
0.00%UNITEDHEALTH 4.5% Apr33US91324PEV04140000United States
0.00%SW (FINANCE)I 7% Apr40 EMTNXS2793261301100000United Kingdom
0.00%HEINEKEN NV 2.25% Mar30 EMTNXS2147977636120000.00614613Netherlands
0.00%CRED AGRICOLE VAR Jul32 EMTNFR001400WK79100000France
0.00%EUROPEAN INVE 2.25% 14Dec29EU000A3L4C16120000Supranationals
0.00%ESM 0.75% Mar27 EMTNEU000A1Z99B9120000Supranationals
0.00%AMERICAN TOWE 3.8% Aug29US03027XAW02140000United States
0.00%PFIZER INVSTM 5.34% May63US716973AH54150000United States
0.00%LEEDS BLDG SO VAR Jan31 EMTNXS2975089546100000United Kingdom
0.00%GOLDMAN SACHS VAR Feb33US38141GZM94150000United States
0.00%MET LIFE GLOB 5% Jan30XS2570858303100000United States
0.00%ROCHE KAPITAL 0.5% Feb27CH1166151899110000United States
0.00%ASIAN DEV BAN 4.125% Feb28XS3000458557100000Supranationals
0.00%AKER BP ASA 5.8% Oct54US00973RAP82150000Norway
0.00%ASIAN DEV BAN 4.125% Feb29 EMTNXS2764856873100000Supranationals
0.00%PFANDBRIEFZEN 1.85% Jul38CH1266847222100000Switzerland
0.00%CANADA HOUSIN 2.45% 15Dec31CA13509PJB00200000Canada
0.00%SWEDEN 2.25% 01Jun32SE00045172901300000Sweden
0.00%EUROPEAN FINA 0.05% 17Oct29EU000A1G0EE0130000Supranationals
0.00%INT BK RECON& 4.5% Jul30XS2976284450100000Supranationals
0.00%PFANDBRIEFZEN 0.5% Oct29CH0357676177110000Switzerland
0.00%EXXON MOBIL C 4.227% Mar40US30231GBF81150000United States
0.00%ASTRAZENECA P 6.45% Sep37US046353AD01120000United Kingdom
0.00%CRED AGRICOLE VAR Oct35 EMTNFR001400ZSF7100000France
0.00%DANSKE BANK A VAR Oct31XS3087262583100000Denmark
0.00%EUROPEAN INVE 4% 15Feb29 EMTNEU000A3LUMF5100000Supranationals
0.00%SOCIETE GENER VAR Sep32 EMTNFR0014012JC6100000France
0.00%DWR CYMRU FIN 6.25% Sep37 EMTNXS3172211347100000United Kingdom
0.00%BANQ FED CRD 5.25% Sep31FR00140108P0100000France
0.00%SAGE GROUP 5.625% Mar37XS3015668919100000United Kingdom
0.00%REPUBLIC OF I 6.875% 15Jul54IDG0000240012197000000Indonesia
0.00%PFANDBRIEFZEN 1.85% Nov38CH1266847289100000Switzerland
0.00%ELEC DE FRANC 2% Dec49 EMTNFR0013465424200000France
0.00%UNITED ARAB E 3.25% 19Oct61XS2397055703200000UAE
0.00%CVS HEALTH CO 5.125% Jul45US126650CN80150000United States
0.00%FORD MOTOR CR 6.184% Aug31 EMTNXS3162352630100000United States
0.00%ONTARIO PROVI 1.55% Nov29CA68333ZAR88200000Canada
0.00%UNITED UTIL W 5.75% Jun36 EMTNXS2641168997100000United Kingdom
0.00%EURO BK RECON 3.875% Feb29XS2762360670100000Supranationals
0.00%ROYAL BK CANA VAR Oct31XS3019738452100000Canada
0.00%NORDRHEIN-WES 0.2% Mar27DE000NRW0L85120000Germany
0.00%LLOYDS BK GR VAR Oct31 EMTNXS3073633722100000United Kingdom
0.00%CHENIERE ENER 4% Mar31US16411QAK76140000United States
0.00%PFAND SCHWZ H 1.75% Jul38CH1276313322100000Switzerland
0.00%CAISSE DES DE 4.25% Feb28 EMTNFR001400ZY21100000France
0.00%HSBC HOLDINGS VAR Mar28 EMTNXS2597113989110000United Kingdom
0.00%COMCAST CORP 2.937% Nov56US20030NDU28242000United States
0.00%SW (FINANCE)I 7.375% Dec41XS2731297235100000United Kingdom
0.00%TOTALENERGIES 5.488% Apr54US89157XAB73140000France
0.00%REPUBLIC OF C 5.1% 15Jul50CL0002502871130000000Chile
0.00%PEOPLE S REPU 3.82% 19Nov68CND10001QZP8700000China
0.00%NEXT GROUP PL 5% Jul31XS3116723712100000United Kingdom
0.00%NEW YORK LIFE 4.95% Dec29XS2730682528100000United States
0.00%INTL FIN CORP 4.5% Oct28XS2729287388100000Supranationals
0.00%SLOVAK REPUBL 1.625% 21Jan31SK4120011420121409Slovakia
0.00%ONTARIO PROVI 2.25% Dec31CA68333ZAT45200000Canada
0.00%AUST & NZ BAN VAR Jul39AU3CB0311561200000Australia
0.00%NORDEA BANK A VAR Feb29 EMTNXS3009452528100000Finland
0.00%ROMANIA 3.625% 27Mar32XS2434896010150000Romania
0.00%VOLKSWAGEN FI 5.25% Jul31 EMTNXS3117840309100000Germany
0.00%UBS GROUP VAR Mar29CH1214797172100000Switzerland
0.00%EUROPEAN INVE 0.375% 15Sep27XS2446841657120000Supranationals
0.00%PROSUS NV 3.832% Feb51USN7163RAQ67200000China
0.00%NESTLE HOLDIN 4.7% Jan53US641062BE33150000United States
0.00%OESTER KONTRO 4.5% Oct29 EMTNXS2976476288100000Austria
0.00%CITIGROUP INC VAR May32US172967MY46150000United States
0.00%BMW INTL INV 4.75% Jul31 EMTNXS3112552313100000Germany
0.00%TAKEDA PHARM 3.175% Jul50US874060AZ95200000Japan
0.00%BRIT COLUMBIA 2.95% Jun50CA110709GJ55245000Canada
0.00%NORDIC INVST 4.125% Jul27 EMTNXS2766752062100000Supranationals
0.00%BANK OF MONTR VAR Oct31 EMTNXS3171656096100000Canada
0.00%GLENCORE FINA 3.125% Mar26 EMTNXS1968703345100000Australia
0.00%WILLIAMS COS 5.3% Aug28US969457CK40130000United States
0.00%RECKITT BEN T 4.875% Sep31 EMTNXS3174782832100000United Kingdom
0.00%COOPERATIEVE VAR Nov30XS3008638176100000Netherlands
0.00%FISERV INC 5.6% Mar33US337738BE73130000United States
0.00%CA AUTO BANK 6% Dec26 EMTNXS2729355649100000Italy
0.00%KOMMUNALBANKE 4.375% 23Oct28 EMTNXS3010338856100000Norway
0.00%EURO BK RECON 4.25% Oct28 EMTNXS3006188042100000Supranationals
0.00%REALTY INCOME 6% Dec39XS2728570834100000United States
0.00%DERWENT LONDO 5.25% May32XS2912253494100000United Kingdom
0.00%BARCLAYS PLC 3.25% Feb27 EMTNXS1472663670100000United Kingdom
0.00%KFW 4.3% Jul27AU3CB0295541200000Germany
0.00%AMERICAN HOND 5.05% Aug31 EMTNXS3211790616100000United States
0.00%COMMERZBANK A VAR Oct31 EMTNXS3205730503100000Germany
0.00%MASSMUTUAL GL 4.625% Oct29 EMTNXS2892966032100000United States
0.00%ROYAL BK CANA VAR Aug30US78016HZZ62130000Canada
0.00%LSEGA FIN PLC 4.5% Oct28 EMTNXS3182450372100000United Kingdom
0.00%AMAZON.COM IN 2.1% May31US023135BZ81150000United States
0.00%SALTAIRE FINA 4.818% Dec33 EMTNXS2726922896100000United Kingdom
0.00%LSEGA FIN PLC 4.875% Sep32 EMTNXS3182450539100000United Kingdom
0.00%BANK OF AMER VAR Jul33US06051GKY43130000United States
0.00%HUMANA INC 5.375% Apr31US444859CA81130000United States
0.00%REPUBLIC OF S 0.275% 14Jan30SI0002103966125000Slovenia
0.00%CITY OF TORON 4.3% Jun52CA891288EB42200000Canada
0.00%CZECH REPUBLI 5.3% 19Sep35CZ00010075462650000Czech Republic
0.00%MER-BENZ CA F 4.7% Oct30XS3114353454100000Germany
0.00%REPUBLIC OF P 3.87% 23Jul60US698299BL70200000Panama
0.00%AMGEN INC 5.15% Mar28US031162DP23130000.00298373United States
0.00%FEDERATION OF 3.519% 20Apr28MYBMI2300024544000Malaysia
0.00%EXPORT DEV CA 4.5% Aug29AU3CB0306322200000Canada
0.00%ASIAN DEV BAN 4.125% Oct30XS3166372642100000.00307278Supranationals
0.00%PNC FINANCIAL VAR Jun29US693475BR55130000United States
0.00%ASIAN DEV BAN 4.5% Aug28US045167FZ16130000Supranationals
0.00%JPMORGAN CHAS VAR Jul33US46647PDH64130000United States
0.00%NISOURCE INC 5.25% Mar28US65473PAN50130000United States
0.00%INTL FIN CORP 3.875% Oct27XS3067883960100000Supranationals
0.00%INTL DEVEL AS 4.125% Oct30XS3181116180100000Supranationals
0.00%BPCE 5.25% Jul32 EMTNFR0014014DV5100000France
0.00%INTL FIN CORP 4.25% Dec30XS3200743980100000Supranationals
0.00%FEDERATION OF 3.775% 31May45MYBGX2500046560000Malaysia
0.00%BANK GOSPODAR 5.125% Feb33 EMTNXS2589727168100000Poland
0.00%BNG BANK NV 0.75% Jan29 EMTNXS1940071597120000Netherlands
0.00%EXP-IMP BK KO 4.125% Oct28 EMTNXS3096638617100000South Korea
0.00%WESTPAC BANKI VAR Nov35US961214FW85130000Australia
0.00%ABBVIE INC 4.8% Mar29US00287YDS54130000United States
0.00%NZ LGFA BOND 4.4% Sep27AU3CB0307478200000New Zealand
0.00%INVESTEC VAR Jan32 EMTNXS2393629311100000United Kingdom
0.00%WALMART INC 4.9% Apr35US931142FP35130000United States
0.00%COMCAST CORP 4.7% Oct48US20030NCM11160000United States
0.00%PACIFICORP 5.8% Jan55US695114DE50140000United States
0.00%JAPAN JGB 1.7% 20Sep31JP1201311BB020600000Japan
0.00%FRESENIUS MED 2.375% Feb31US35805BAB45150000Germany
0.00%VERIZON COMM VAR Jun56XS3226700014100000United States
0.00%IND BK OF KOR 4.826% Feb30AU3CB0318913200000South Korea
0.00%EFSF 1.375% May47 EMTNEU000A1G0DJ1173000Supranationals
0.00%BANCO SANTAND 4.625% Nov30 EMTNXS3209577454100000Spain
0.00%FOX CORP 4.709% Jan29US35137LAH87130000United States
0.00%BRIT COLUMBIA 1.55% Jun31CA110709AF97200000Canada
0.00%L-BANK FOERDE 3.875% Dec27XS3240803844100000Germany
0.00%INTERAMER DEV 4.375% Jul35US4581X0EW42130000Supranationals
0.00%INTL FIN CORP 4% Dec29XS3121015724100000Supranationals
0.00%MARS INC 4.65% Apr31US571676AU98130000United States
0.00%ALLY FINANCIA VAR May29US02005NBZ24130000United States
0.00%UNION GAS LTD 4.2% Jun44CA90664ZAD20200000Canada
0.00%ATHENE GLOBAL 5.516% Mar27US04685A3T66130000United States
0.00%BANCO CRED SO VAR Sep29 EMTNXS2679904768100000Spain
0.00%EFSF 1.7% Feb43 EMTNEU000A1G0DL7150000Supranationals
0.00%PFANDBRIEFZEN 0.625% Mar29CH0398633575105000Switzerland
0.00%MASCO CORP 2% Feb31US574599BQ83150000United States
0.00%CANADA HOUSIN 1.4% 15Mar31CA13509PHS52200000Canada
0.00%NESTLE HOLDIN 1.875% Sep31US641062AX23150000United States
0.00%INTL FIN CORP 4.4% Dec26AU3CB0301810200000Supranationals
0.00%CAIXABANK VAR Nov31 EMTNXS3226566456100000Spain
0.00%SWEDBANK HYPO 3% Mar29SE00206790741200000Sweden
0.00%SLOVENIA 1.75% 03Nov40SI0002103677143000.01073819Slovenia
0.00%MALAYSIA 4.127% 15Apr32MYBMX1200042522000Malaysia
0.00%CAIXABANK VAR Apr28XS2465774128100000Spain
0.00%ABN AMRO BANK 4.625% Nov30 EMTNXS3248241971100000Netherlands
0.00%BAT NETHERLAN 5.375% Feb31XS2589367528100000United Kingdom
0.00%TELSTRA CORP 4% Apr27 EMTNAU3CB0243764200000Australia
0.00%AMGEN INC 4% Sep29XS0829324457100000United States
0.00%ZURICH FINANC VAR Nov52 EMTNXS2523960719100000Switzerland
0.00%PFAND SCHWZ H 1.625% Jul30CH0211588949100000Switzerland
0.00%UNITED UTIL W 5.875% Dec39 EMTNXS3247571477100000United Kingdom
0.00%DH EUROPE 2.6% Nov29US23291KAH86140000United States
0.00%WELLS FARGO C 4.3% Jul27US94974BGL80130000United States
0.00%EFSF 3.375% Apr37 EMTNEU000A1G0AT6110000Supranationals
0.00%QUEENSLAND TR 4.75% Feb34AU3SG0002959200000Australia
0.00%EUROPEAN INVE 4.375% 19Mar27US298785KB14130000Supranationals
0.00%AFRICAN DEV B 4.375% Nov27US00828EEP07130000Supranationals
0.00%NN GROUP NV VAR Nov43 EMTNXS2616652637100000Netherlands
0.00%EASTERN POWER 5.375% Feb42 EMTNXS2741421973100000United Kingdom
0.00%NORTH N TER T 5.25% Mar34AU3SG0003049200000Australia
0.00%INT BK RECON& 3.875% Feb30US459058KQ56130000Supranationals
0.00%CRELAN SA VAR Jan32BE0002989706100000Belgium
0.00%CANADA HOUSIN 1.6% 15Dec31CA13509PHW64200000Canada
0.00%EUROPEAN INVE % 28Sep28XS2343538372120000Supranationals
0.00%DANSKE BANK A VAR Jan28 EMTNXS2100904361100000Denmark
0.00%QUEBEC PROVIN 2.75% Sep27CA74814ZFB46180000Canada
0.00%EPR PROPERTIE 4.95% Apr28US26884UAE91130000United States
0.00%MANCHESTER AG 5.75% Sep42 EMTNXS2804656663100000United Kingdom
0.00%NORDRHEIN-WES 2.75% Jan32 EMTNDE000NRW0NW3110000Germany
0.00%CU INC 4.722% Sep43CA12657ZBB81180000Canada
0.00%HSBC HOLDINGS VAR Sep30XS2904540775110000United Kingdom
0.00%BP CAP MKTS A 4.234% Nov28US10373QAE08130000United States
0.00%QUEENSLAND TR 4.5% Mar33AU3CB0297547200000Australia
0.00%JPMORGAN CHAS VAR Apr28US46647PDA12130000United States
0.00%CANADA HOUSIN 1.1% 15Mar31CA13509PHQ96200000Canada
0.00%DP WORLD PLC 4.25% Sep30XS1883878883100000UAE
0.00%BANQ FED CRD 5.125% Jan33FR001400F323100000France
0.00%UBS GROUP VAR Jun28 EMTNCH0550413337100000Switzerland
0.00%ONEOK INC 5.7% Nov54US682680CF86140000United States
0.00%ASIAN DEV BAN 3.75% Apr28US045167FW84130000Supranationals
0.00%EUROPEAN UNIO 3.75% Apr42 EMTNEU000A1GY6W8109000Supranationals
0.00%APPLE INC 3.05% Jul29XS1269175466100000United States
0.00%JPMORGAN CHAS VAR Apr33US46647PDC77130000United States
0.00%GOLDMAN SACHS VAR Nov45US38141GB862130000United States
0.00%GOLDMAN SACHS VAR May29US38141GWZ35130000United States
0.00%PROLOGIS LP 4.75% Jun33US74340XCE94130000United States
0.00%MICRON TECH 5.875% Feb33US595112BZ51121000United States
0.00%QUEENSLAND TR 5% Mar36AU3SG0003254200000Australia
0.00%FEDERATION OF 3.612% 30Apr35MYBGN2500039530000Malaysia
0.00%ALPHABET INC 2.5% May29XS3064418687110000United States
0.00%VOLKSWAGEN IN VAR PERPXS2675884576100000Germany
0.00%ASIAN DEV BAN 3.125% Aug27US045167FP34130000Supranationals
0.00%ESM 1.8% Nov46 EMTNEU000A1Z99A1150208Supranationals
0.00%AROUNDTOWN SA 5.25% Dec32 EMTNXS3250457010100000Germany
0.00%MASSMUTUAL GL 1.375% Dec26XS2066578126100000United States
0.00%CAIXABANK VAR Feb33 EMTNXS2558978883100000Spain
0.00%REPUBLIC OF K 2% 10Sep68KR103503G899263120000South Korea
0.00%TREAS CORP VI 5.25% Sep38AU3SG0002934200000Australia
0.00%EIB 0.25% Sep29 EMTNXS1503043694120000Supranationals
0.00%ENEL FIN INTL 2.875% Apr29 EMTNXS2466363202100000Italy
0.00%ANGLIAN WAT F 6.25% Sep44XS2898771774100000United Kingdom
0.00%SCHLUMBERGER 3.9% May28US806851AK71130000United States
0.00%PRICELINE GRO 1.8% Mar27XS1196503137110000United States
0.00%HYDRO-QUEBEC 4% Feb63CA448814JD62200000Canada
0.00%TASMANIAN PUB 4.75% Jan31AU3SG0002850192000Australia
0.00%AMGEN INC 5.65% Mar53US031162DT45130000United States
0.00%EIB 3.5% Apr27 EMTNXS0755873253106000Supranationals
0.00%ORSTED A/S 5.125% Sep34 EMTNXS2531570039100000Denmark
0.00%EDISON INTL 4.125% Mar28US281020AM97130000United States
0.00%SPRINT CAP CO 6.875% Nov28US852060AD48120000.00282769United States
0.00%HUMANA INC 5.5% Mar53US444859BX93140000United States
0.00%ALPHABET INC 3% May33XS3064423174110000United States
0.00%QUEENSLAND TR 5% Jul37AU3SG0003064200000Australia
0.00%ATHORA HOLDIN 6.625% Jun28XS2628821790100000Bermuda
0.00%NEW YORK LIFE 1.5% Jul27 EMTNXS2429214294100000United States
0.00%HSBC HOLDINGS 2.625% Aug28XS1473485925100000United Kingdom
0.00%HSBC HOLDINGS VAR May33 EMTNXS2621539910100000United Kingdom
0.00%ING GROEP NV VAR May34XS2624977554100000Netherlands
0.00%SANTANDER HOL VAR Jan28US80282KBC99130000United States
0.00%EUROPEAN INVE 0.125% 14Dec26 EMTNXS2281370903100000Supranationals
0.00%BANCO SANTAND VAR Oct32 EMTNXS2393518597100000Spain
0.00%CHARLES SCHWA VAR May34US808513CE32120000United States
0.00%BPCE VAR Jan35 EMTNFR001400FB22100000France
0.00%ORANGE VAR PERP EMTNFR001400GDJ1100000France
0.00%REPUBLIC OF I 0.4% 15May35IE00BKFVC345140000Ireland
0.00%AT&T INC TSY 3.5% Sep53US00206RKJ04190000United States
0.00%PERM TSB GRP VAR Apr28XS2611221032100000Ireland
0.00%BANCO SABADEL VAR Feb29 EMTNXS2583203950100000Spain
0.00%CPPIB CAPITAL 5.2% Mar34AU3CB0307031190000Canada
0.00%BANK OF MONTR VAR Dec32US06368BGS16130000Canada
0.00%ENEL SPA VAR PERP EMTNXS2576550086100000Italy
0.00%PROGRAMA CEDU 4.25% Apr31ES0371622020100000Spain
0.00%BOUYGUES 4.625% Jun32FR001400DNG3100000France
0.00%BPCE VAR Jun33 EMTNFR001400I7P8100000France
0.00%EIB 1.125% Sep36 EMTNXS1361554584133999.99682842Supranationals
0.00%DIGITAL STOUT 3.75% Oct30XS1891174424100000United States
0.00%BPCE 4.5% Jan33FR001400F083100000France
0.00%PROLOGIS INTL 4.625% Feb35 EMTNXS2589820294100000Luxembourg
0.00%ILLINOIS TOOL 3.9% Sep42US452308AR01150000United States
0.00%UNICAJA ES VAR Feb29 EMTNES0280907033100000Spain
0.00%REPUBLIC OF C 4% 14Jun35XS2636439684100000Croatia
0.00%PENSKE TRUCK 6.05% Aug28US709599BW38120000United States
0.00%SAUDI ARAB OI 3.5% Nov70XS2262853422200000Saudi Arabia
0.00%EUROPEAN STAB 1% 23Jun27EU000A1Z99Q7110000Supranationals
0.00%EXPORT-IMPORT 2.26% May31CND10007ZFD4870000China
0.00%PSP CAPITAL I 1.5% Mar28CA69363TAQ54180000Canada
0.00%UNICREDIT SPA VAR Jan29 EMTNXS2577053825100000Italy
0.00%EDP SERVICIOS 4.375% Apr32 EMTNXS2699159351100000Portugal
0.00%GALAXY PIPELI 2.16% Mar34XS2300185613139838UAE
0.00%TELEPERFORMAN 5.75% Nov31 EMTNFR001400M2G2100000France
0.00%ROMANIA GOVT 6.7% Feb32ROO7A2H5YIN8530000Romania
0.00%BANCO SANTAND 4.875% Oct31 EMTNXS2705604234100000Spain
0.00%EPH FIN INTL 6.651% Nov28 EMTNXS2716891440100000Czech Republic
0.00%BRISTOL-MYERS 4.35% Nov47US110122DK11150000United States
0.00%BANK NOVA SCO VAR May37US06417XAG60130000Canada
0.00%BRITISH TELEC 4.25% Jan33 EMTNXS2675225531100000United Kingdom
0.00%IBERDROLA FIN VAR PERPXS2748213290100000Spain
0.00%BANCO SABADEL VAR Aug33 EMTNXS2588884481100000Spain
0.00%OTP BANK VAR Jan29 EMTNXS2754491640100000Hungary
0.00%INTERAMER DEV 2.125% Dec28XS2473753841100000Supranationals
0.00%NATWEST GROUP VAR Feb29 EMTNXS2623518821100000United Kingdom
0.00%BANCO SABADEL VAR Sep29 EMTNXS2677541364100000Spain
0.00%EUROPEAN FINA 0.125% 18Mar30EU000A1G0EP6120000Supranationals
0.00%ENGIE VAR PERPFR001400QOL3100000France
0.00%BUPA FINANCE 5% Oct30XS2690050682100000United Kingdom
0.00%FORTUM OYJ 4.5% May33 EMTNXS2606261597100000Finland
0.00%ENGIE 5.625% Apr53FR001400H1V0100000France
0.00%DANSKE BANK A VAR Jun30 EMTNXS2637421848100000Denmark
0.00%MAGNA INTL IN 4.375% Mar32XS2597677090100000Canada
0.00%PFANDBRIEFZEN 0.5% May28CH0373476412100000Switzerland
0.00%PHILLIPS 66 C 5.3% Jun33US718547AR30120000United States
0.00%ATHORA HOLDIN 5.875% Sep34XS2831758474100000Bermuda
0.00%KBC GROUP NV VAR Apr35 EMTNBE0002990712100000Belgium
0.00%EUROPEAN FINA 2.375% 21Jun32EU000A2SCAC2110000Supranationals
0.00%LLOYDS BK GR VAR Jan29 EMTNXS2569069375100000United Kingdom
0.00%CIGNA GROUP/T 4.8% Jul46US125523CF53140000United States
0.00%BANCO SANTAND VAR Aug33 EMTNXS2626699982100000Spain
0.00%CORP ANDINA F 4.5% Mar28XS2594907664100000Supranationals
0.00%CORNING INC 5.35% Nov48US219350BK07130000United States
0.00%GENERALI 5% Jun48 EMTNXS1428773763100000Italy
0.00%BOOKING HLDS 4.75% Nov34XS2555221246100000United States
0.00%ESB FINANCE D 4.25% Mar36 EMTNXS2697970536100000Ireland
0.00%MEDIOBANCA SP VAR Feb29 EMTNXS2563002653100000Italy
0.00%ENTERGY CORP VAR Dec54US29364GAQ64120000United States
0.00%REPUBLIC OF C 6.2% 01Oct40CL0002935048105000000Chile
0.00%JPMORGAN CHAS VAR Jul35US46647PEK84120000United States
0.00%MEDIOBANCA SP VAR Feb30 EMTNXS2729836234100000Italy
0.00%ANGLO AMERICA 4.75% Sep32 EMTNXS2536431617100000South Africa
0.00%LLOYDS BK GR VAR Sep31 EMTNXS2690137299100000United Kingdom
0.00%INDIGO GROUP 4.5% Apr30FR001400LCK1100000France
0.00%3I GROUP 4.875% Jun29XS2626289222100000United Kingdom
0.00%NEW YORK LIFE 6.75% Nov39US64952GAF54110000United States
0.00%PFAND SCHWZ H 0.375% Jul28CH0428194242100000Switzerland
0.00%MEDIO AMBIENT 5.25% Oct29XS2661068234100000Spain
0.00%SILFIN NV 5.125% Jul30BE0390149152100000Belgium
0.00%KFW 0.75% Dec27 EMTNXS2345876333100000Germany
0.00%TOYOTA MTR CR 5.1% Mar31US89236TLZ65120000United States
0.00%MICROSOFT COR 2.921% Mar52US594918CE21189000United States
0.00%SYDNEY AIRPOR 4.375% May33 EMTNXS2613209670100000Australia
0.00%ASIAN DEV BAN 0.75% Dec27XS2332979769100000Supranationals
0.00%INTL DEVEL AS 0.375% Sep27XS2297687787100000Supranationals
0.00%BNP PARIBAS VAR Jan29 EMTNFR001400DCZ6100000France
0.00%REPUBLIC OF H 5% 22Feb27XS2558594391100000Hungary
0.00%MCDONALD S CO 4.25% Mar35XS2595417945100000United States
0.00%ONTARIO PROVI 4.7% Jun37CA683234YD42164000Canada
0.00%NBN CO LTD 4.125% Mar29XS2590621103100000Australia
0.00%SARTORIUS FIN 4.875% Sep35XS2676395408100000Germany
0.00%NATL GAS TRAN 4.25% Apr30XS2607040958100000United Kingdom
0.00%AUTOSTRADE PE 4.625% Feb36 EMTNXS2775027472100000Italy
0.00%CAIXABANK VAR Feb32 EMTNXS2764459363100000Spain
0.00%RENTOKIL FINA 4.375% Jun30 EMTNXS2494946820100000United Kingdom
0.00%BANQ FED CRD 4.375% May30 EMTNFR001400HMF8100000France
0.00%WESTPAC BANKI 3.799% Jan30 EMTNXS2575952937100000Australia
0.00%AMAZON.COM IN 1.2% Jun27US023135BR65130000United States
0.00%JDE PEET S NV 4.5% Jan34XS2728560959100000Netherlands
0.00%NOVA SCOTIA 1.1% Jun28CA669827GD38180000Canada
0.00%REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ08207000Austria
0.00%CRD MUTUEL AR 4.125% Feb34FR001400MCE2100000France
0.00%ITALGAS RETI 4.375% Jun33 EMTNXS2631869232100000Italy
0.00%RAIFFEISEN BK VAR May30 EMTNXS2826609971100000Austria
0.00%MALAYSIA 4.895% 08May47MYBGZ1700048450000Malaysia
0.00%REPUBLIC OF K 2.75% 10Sep45KR103504GF94201620000South Korea
0.00%ARKEMA 4.25% May30 EMTNFR001400M2R9100000France
0.00%BRIT COLUMBIA 4.25% Dec53CA110709GM84180000Canada
0.00%PEPSICO INC 3.55% Jul34XS2503832078100000United States
0.00%NOVA LJUBLJAN VAR May30 EMTNXS2825558328100000Slovenia
0.00%TORONTO DOM B 3.715% Mar30XS2597408272100000Canada
0.00%NE PROPERTY 4.25% Jan32 EMTNXS2910502470100000Romania
0.00%BNP PARIBAS VAR Nov32 EMTNFR001400LZI6100000France
0.00%COX COMMUN IN 5.45% Sep28US224044CR68120000United States
0.00%BNP PARIBAS VAR Jan31 EMTNFR001400F0V4100000France
0.00%EUROPEAN INVE % 09Sep30XS2225428809120000Supranationals
0.00%ING GROEP NV VAR May29XS2624976077100000Netherlands
0.00%ENEL FIN INTL 6.8% Sep37US29268BAC54110000Italy
0.00%NATL GRID PLC 3.875% Jan29 EMTNXS2575973776100000United Kingdom
0.00%AMCO SPA 4.625% Feb27 EMTNXS2583211201100000Italy
0.00%CAIXABANK 4.25% Sep30 EMTNXS2676814499100000Spain
0.00%BNP PARIBAS 4.125% May33FR001400I4X9100000France
0.00%THFC FUNDING 5.2% Oct43 EMTNXS0690140032100000United Kingdom
0.00%BOOKING HLDS 4.5% Nov31XS2555220941100000United States
0.00%ANGLO AMERICA 4.125% Mar32XS2779901482100000South Africa
0.00%ORANO SA 5.375% May27 EMTNFR001400DAO4100000France
0.00%BANQ FED CRD 4.375% Jan34 EMTNFR001400N3I5100000France
0.00%WERFEN SA/SPA 4.625% Jun28 EMTNXS2630465875100000Spain
0.00%BANCO SANTAND 3.875% Jan28 EMTNXS2575952697100000Spain
0.00%BANCO DESIO B 4% Mar28 EMTNIT0005561250100000Italy
0.00%BARCLAYS PLC VAR Mar37 EMTNXS3034598394100000United Kingdom
0.00%SANTAN CONS F 3.75% Jan29 EMTNXS2747776487100000Spain
0.00%FORD MOTOR CR 4.445% Feb30 EMTNXS2767246908100000United States
0.00%AMICUSHORIZON 5.25% Mar43 EMTNXS0755862058100000United Kingdom
0.00%SANDOZ FINANC 4.5% Nov33XS2715941949100000Netherlands
0.00%FEDERATION OF 4.504% 30Apr29MYBMK2200030486000Malaysia
0.00%SANTANDER HOL VAR Sep30US80282KBM71120000United States
0.00%JPMORGAN CHAS VAR Nov31 EMTNXS2717291970100000United States
0.00%REPUBLIC OF L 3.875% 22May29XS2722876609100000Latvia
0.00%REPUBLIC OF C 4.125% 05Jul34XS2645248225101182Chile
0.00%ROMANIA 2.625% 02Dec40XS2258400162164000.01035254Romania
0.00%BOEING CO/THE 6.858% May54US097023DT94110000United States
0.00%BRIT COLUMBIA 2.8% Jun48CA11070TAG37226000Canada
0.00%AYVENS SA 4.25% Jan27 EMTNFR001400F6E7100000France
0.00%NEW YORK LIFE 5% Jan34US64952WFE84120000United States
0.00%TOTALENERGIES 5.275% Sep54US89157XAE13130000France
0.00%ENGIE 4% Jan35FR001400F1I9100000France
0.00%MET LIFE GLOB 4% Apr28XS2606297864100000United States
0.00%TOTALENERGIES 5.425% Sep64US89157XAF87130000France
0.00%PKO BANK POLS VAR Jun29 EMTNXS2842080488100000Poland
0.00%NATL BANK CAN 3.75% Jan28XS2579324869100000Canada
0.00%CORP ANDINA F 3.625% Feb30XS2763029571100000Supranationals
0.00%OMA 3.5% Jan29 EMTNFI4000562095100000Finland
0.00%PEABODY CAPTL 5.25% Mar43 EMTNXS0606218021100000United Kingdom
0.00%EUROPEAN FINA 3.5% 11Apr29EU000A2SCAL3100000Supranationals
0.00%SO AUST GOV F 2.75% May30AU3SG0001902200000Australia
0.00%BNP PARIBAS 4.095% Feb34 EMTNFR001400NV51100000France
0.00%FEDERAL HOME 4.75% 08Dec28US3130AXQK79120000United States
0.00%BANQ FED CRD 4.125% Jun33FR001400IG08100000France
0.00%SOCIETE GENER 4.25% Nov32FR001400DZO1100000France
0.00%JPMORGAN CHAS VAR Jul28US46647PDG81120000United States
0.00%PACIFICORP 5.45% Feb34US695114DD77120000United States
0.00%COMMERZBANK A VAR Oct34 EMTNDE000CZ45YE5100000Germany
0.00%INT BK RECON& 1.25% Dec28XS2431006233100000Supranationals
0.00%MASSMUTUAL GL 3.75% Jan30XS2575965327100000United States
0.00%ROYAL BK CANA 4.875% Jan27US78016HZT03120000Canada
0.00%CRED AGRICOLE VAR Jan31FR001400RMM3100000France
0.00%PROGRAMA CEDU 4.25% Mar27ES0371622046100000Spain
0.00%ROYAL BK CANA 3.625% Mar28XS2595029344100000Canada
0.00%WOODSIDE FINA 5.4% May30US980236AT06120000Australia
0.00%VERIZON COMM 4.25% Oct30XS2550881143100000United States
0.00%UNITED MEXICA 3.771% 24May61US91087BAN01200000Mexico
0.00%VONOVIA SE 4.25% Apr34 EMTNDE000A3829J7100000Germany
0.00%NATIONWIDE BL 3.625% Mar28XS2597919013100000United Kingdom
0.00%COM BK AUSTRA VAR Jun34 EMTNXS2831094706100000Australia
0.00%RAIFFEISEN SC 5.23% Nov27 EMTNCH1224575899100000Switzerland
0.00%WESTPAC SEC N 3.75% Apr28 EMTNXS2597905905100000New Zealand
0.00%OP CORPORATE 4% Jun28 EMTNXS2635622595100000Finland
0.00%BELFIUS BANK 4.125% Sep29 EMTNBE0002963446100000Belgium
0.00%HARLEY-DAVIDS 4% Mar30XS3000561566100000United States
0.00%LA BANQUE POS 4% May28 EMTNFR001400HOZ2100000France
0.00%EDF 5.5% Oct41 EMTNFR0011132356100000France
0.00%CRED AGRICOLE 4.125% Feb36 EMTNFR001400O9D2100000France
0.00%SIKA CAPITAL 3.75% May30XS2616008970100000Switzerland
0.00%AXA SA VAR Mar43 EMTNXS2487052487100000France
0.00%SOUTHERN CAL 5.45% Mar35US842400JG95120000United States
0.00%BASQUE GOV T 3.5% Apr33ES0000106742100000Spain
0.00%WELLTOWER INC 2.05% Jan29US95040QAN43130000United States
0.00%INTERAMER DEV 1.125% Jan31US4581X0DS49140000Supranationals
0.00%VOLKSWAGEN FI 1.375% Sep28 EMTNXS2386886803100000Germany
0.00%AIR PROD & CH 4% Mar35XS2595036554100000United States
0.00%GENERALI 5.5% Oct47 EMTNXS1311440082100000Italy
0.00%CELLNEX FINAN 3.625% Jan29 EMTNXS2826616596100000Spain
0.00%INT BK RECON& 0.75% Nov27US459058JN45130000Supranationals
0.00%CRD MUTUEL AR 3.875% May28 EMTNFR001400I186100000France
0.00%ERSTE GROUP 3.25% Jan29 EMTNAT0000A324F5100000Austria
0.00%WESTPAC BANKI 1.953% Nov28US961214EW94130000Australia
0.00%BANCO SABADEL VAR Nov28 EMTNXS2553801502100000Spain
0.00%ABN AMRO BANK 4.375% Oct28XS2613658710100000Netherlands
0.00%DNB BANK ASA VAR Jul28 EMTNXS2652069480100000Norway
0.00%MORGAN STANLE VAR Jan31US6174468L62130000United States
0.00%BPCE 3.5% Jan28FR001400FB06100000France
0.00%HEWLETT-PACK 6% Sep41US428236BR31120000United States
0.00%LLOYDS BK GR VAR May32 EMTNXS2815980664100000United Kingdom
0.00%BANCO SANTAND 3.75% Jan34 EMTNXS2743029840100000Spain
0.00%ENEL SPA VAR PERPXS2975137964100000Italy
0.00%EUROGRID GMBH 3.915% Feb34 EMTNXS2756342122100000Germany
0.00%OTP BANK VAR Jun28XS2838495542100000Hungary
0.00%SECURITAS TRE 4.25% Apr27XS2607381436100000Sweden
0.00%TELIA CO AB 3.625% Feb32XS2589828941100000Sweden
0.00%BPCE VAR Jan34 EMTNFR001400WP90100000France
0.00%FEDERATION OF 3.476% 02Jul35MYBMN2500029500000Malaysia
0.00%BRIT COLUMBIA 3.2% Jun44CA110709GC03200000Canada
0.00%BROOKFIELD FI 5.968% Mar54US11271LAL62120000Canada
0.00%COREBRIDGE GF 4.65% Aug27US00138CBB37120000United States
0.00%ASSA ABLOY AB 4.125% Sep35XS2678191904100000Sweden
0.00%BRITISH TELEC 3.875% Jan34 EMTNXS2839008948100000United Kingdom
0.00%UNITED MEXICA 4.625% 04May33XS2991917530100000Mexico
0.00%AFD 3.75% Feb27 EMTNXS0745896000100000France
0.00%ENBRIDGE INC 5.25% Apr27US29250NCA19120000Canada
0.00%SEVERN TRENT 4.875% Jan42 EMTNXS0735781675100000United Kingdom
0.00%BANK NOVA SCO 3.25% Jan28 EMTNXS2576390459100000Canada
0.00%BANCO BPM SPA 3.75% Jun28 EMTNIT0005552507100000Italy
0.00%ALTRIA GROUP 4.8% Feb29US02209SBD45119000United States
0.00%CRED AGRICOLE 4.375% Nov33 EMTNFR001400M4O2100000France
0.00%SOLVAY SA 3.875% Apr28BE6350791073100000Belgium
0.00%URUGUAY 7.625% 21Mar36US760942AS16100000Uruguay
0.00%BANK OF AMER VAR Mar29 EMTNXS2148370211100000United States
0.00%BANK GOSPODAR 4.25% Mar37 EMTNXS3025944573100000Poland
0.00%ENTERGY LA LL 4.2% Sep48US29364WBB37150000United States
0.00%NYKREDIT 4% Jul28 EMTNDK0030045703100000Denmark
0.00%LLOYDS BANK 4.125% May27 EMTNXS2628821873100000United Kingdom
0.00%ABB FINANCE B 3.375% Jan31 EMTNXS2575556589100000Switzerland
0.00%BANCO BPI 3.25% Mar30 EMTNPTBPIZOM0035100000Portugal
0.00%INTESA SANPAO 3.625% Jun28IT0005554578100000Italy
0.00%PVH CORP 4.125% Jul29XS2801962155100000United States
0.00%THE PHILIPPIN 3.625% 04Feb32XS2985434948100000Philippines
0.00%ALLIANZ SE VAR Jul52 EMTNDE000A30VJZ6100000Germany
0.00%BAWAG PSK 3.125% Jan29XS2570759154100000Austria
0.00%NESTE 3.875% May31 EMTNXS2718201515100000Finland
0.00%MITSUB HC CAP 3.733% Feb27 EMTNXS2758931880100000Japan
0.00%UBS SWITZERLA 3.304% Mar29CH1331113469100000Switzerland
0.00%AYVENS SA 3.875% Jul29FR001400RGV6100000France
0.00%LONZA FINANCE 3.875% May33BE6343825251100000Switzerland
0.00%CAN IMPERIAL 3.807% Jul29 EMTNXS2856773606100000Canada
0.00%BNP PARIBAS VAR Jan31 EMTNFR001400WLJ1100000France
0.00%SPAREBANK1BOK 3.625% Jul28 EMTNXS2710358297100000Norway
0.00%VGP NV 4.25% Jan31BE6362152199100000Belgium
0.00%ALLIANZ 4.5% Mar43DE000A1HG1L4100000Germany
0.00%CAISSE FRANCA 3.25% 19Feb29FR001400DAI6100000France
0.00%BECTON DICKIN 3.519% Feb31XS2763026395100000United States
0.00%ITV PLC 4.25% Jun32 EMTNXS2838391170100000United Kingdom
0.00%SNAM 3.875% Feb34 EMTNXS2767499945100000Italy
0.00%MORGAN STANLE VAR Mar35 EMTNXS2790333889100000United States
0.00%TORONTO DOM B 3.191% Feb29XS2782117464100000Canada
0.00%CITIGROUP INC VAR Apr36XS2986331325100000United States
0.00%GACM 3.75% Apr29FR001400PT38100000France
0.00%INDONESIA 3.75% 14Jun28 EMTNXS1432493440100000Indonesia
0.00%IWG US FINANC 5.125% May32XS3047978518100000Switzerland
0.00%HYDRO-QUEBEC 4% Feb55CA4488148V86187000Canada
0.00%BANQ FED CRD 3.75% Feb33 EMTNFR001400EAY1100000France
0.00%CNP ASS. 4.5% Jun47FR0013066388100000France
0.00%NBN CO LTD 3.5% Mar30 EMTNXS2788379126100000Australia
0.00%CAIXABANK VAR Aug36 EMTNXS2875107307100000Spain
0.00%ASTRAZENECA P 3.625% Mar27XS2593105393100000United Kingdom
0.00%LAND BERLIN 0.625% Feb29DE000A2E4EE4110000Germany
0.00%ROMANIA GOVT 7.9% Feb38RO0DU3PR9NF9465000Romania
0.00%UNITED MEXICA 5.125% 04May37XS2991917613100000Mexico
0.00%REPUBLIC OF I 3.875% 15Jan33XS2974517075100000Indonesia
0.00%MOTABILITY OP 4.25% Jun35XS2838538374100000United Kingdom
0.00%DS SMITH PLC 4.375% Jul27 EMTNXS2654097927100000United Kingdom
0.00%MALAKOFF HUMA 4.5% Jun35FR0014010J17100000France
0.00%JYSKE BANK A/ VAR Sep30 EMTNXS2831594697100000Denmark
0.00%AGEAS VAR May56BE6363767821100000Belgium
0.00%COMMERZBANK A VAR Jul32 EMTNDE000CZ45YV9100000Germany
0.00%BPCE SFH 3.125% Jan28FR001400DGZ7100000France
0.00%WESTERN MIDST 5.25% Feb50US958667AA50140000United States
0.00%UNICREDIT SPA 3.375% Jan27IT0005549362100000Italy
0.00%JPMORGAN CHAS VAR Mar34 EMTNXS2791972248100000United States
0.00%OP MORTGAGE B 3.375% Feb27XS2717292788100000Finland
0.00%STANDARD CHAR VAR Mar33 EMTNXS3022397460100000United Kingdom
0.00%STEDIN HOLDIN 3.625% Jun31 EMTNXS2841150316100000Netherlands
0.00%DEUTSCHE BOER 3.875% Sep33DE000A351ZT4100000Germany
0.00%AMPRION GMBH 4.125% Sep34 EMTNDE000A3514F3100000Germany
0.00%CRED AGRICOLE 3.75% Jan34 EMTNFR001400N2M9100000France
0.00%NATIONWIDE BL VAR Oct28 EMTNXS3087810548100000United Kingdom
0.00%REPUBLIC OF I 3% 18Oct43IE000GVLBXU6111000Ireland
0.00%BARRY CALLE S 4% Jun29BE6352800765100000Belgium
0.00%AIB GROUP PLC VAR Mar33 EMTNXS3027988933100000Ireland
0.00%ICCREA BANCA 3.375% Jan30 EMTNXS2987793150100000Italy
0.00%FERROVIE DEL 3.75% Apr27 EMTNXS2532681074100000Italy
0.00%VODAFONE INT 3.25% Mar29 EMTNXS2560495462100000United Kingdom
0.00%WP CAREY INC 4.25% Jul32XS2819335311100000United States
0.00%NORDRHEIN-WES 3% Jan28DE000NRW0NP7100000Germany
0.00%CARREFOUR SA 4.125% Oct28FR001400D0F9100000France
0.00%NATWEST GROUP VAR May36 EMTNXS3069320714100000United Kingdom
0.00%TRATON FIN LU 3.375% Jan28 EMTNDE000A3L69X8100000Germany
0.00%MERRILL LYNCH 7.75% May38US59023VAA89100000United States
0.00%KOREA DEV BAN 3.375% May28 EMTNXS2623871196100000South Korea
0.00%REPUBLIC OF I 4.125% 15Jan37XS2970332552100000Indonesia
0.00%BANCO BILBAO VAR Feb37 EMTNXS3009012470100000Spain
0.00%HSBC HOLDINGS VAR May36 EMTNXS3073350269100000United Kingdom
0.00%KOMMUNALKREDI 4.25% Apr31 EMTNAT0000A3KDQ3100000Austria
0.00%JAPAN BANK CO 3.125% Feb28XS2570364138100000Japan
0.00%SANDOZ FINANC 4% Mar35XS3032013511100000Netherlands
0.00%ORACLE CORP 5.5% Sep64US68389XCV55150000United States
0.00%CLYDESDALE BA 3.75% Aug28 EMTNXS2641928382100000United Kingdom
0.00%KOMMUNINVEST 3.375% Mar27 EMTNXS2597673263100000Sweden
0.00%LA BANQUE POS 3.125% Feb29FR001400HF42100000France
0.00%REPUBLIC OF P 3.625% 16Jan35 EMTNXS2975276143100000.00124306Poland
0.00%IBM CORP 3.375% Feb27XS2583741934100000United States
0.00%AHOLD DELHAIZ 3.875% Mar36XS2780025511100000Netherlands
0.00%CANADA 3.5% 01Dec56CA135087T875180000Canada
0.00%BNG BANK NV 3% Feb28 EMTNXS2590764713100000Netherlands
0.00%CEZ AS 4.125% Sep31XS2894908768100000Czech Republic
0.00%PFAND SCHWZ H 0.125% Dec31CH1151526154100000Switzerland
0.00%CAISSE D AMOR 3.125% 01Mar30 EMTNFR001400G6E6100000France
0.00%ROYAL BK CANA 3.5% Jul28XS2656481004100000Canada
0.00%VOLKSWAGEN IN VAR PERPXS3071335478100000Germany
0.00%URW SE 4.125% Dec30 EMTNFR001400MLN4100000France
0.00%WELLS FARGO C VAR Jul32 EMTNXS2865533462100000United States
0.00%COMM FRANC BE 3.75% Jun33 EMTNBE0002933142100000Belgium
0.00%SSE PLC VAR PERPXS2439704318100000United Kingdom
0.00%ABN AMRO BANK 3.125% Jan30 EMTNXS2979678864100000Netherlands
0.00%NYKREDIT VAR Apr35DK0030523113100000Denmark
0.00%ARKEA PUBLIC 3.111% Feb29FR001400O9E0100000France
0.00%HYPO VORARLBE 3.25% Feb27AT0000A30ZH4100000Austria
0.00%ELEC DE FRANC 3.75% Jun27 EMTNFR001400M9L7100000France
0.00%KUNTARAHOITUS 2.875% Jan28 EMTNXS2577104321100000Finland
0.00%NORDEA KIINNI 3% Feb30 EMTNXS2589317697100000Finland
0.00%EUROPEAN INVE 4.125% 13Feb34US298785KA31120000Supranationals
0.00%BANK OF MONTR VAR Jul30 EMTNXS2856789511100000Canada
0.00%BANK GOSPODAR 3.25% Mar30 EMTNXS3026019334100000Poland
0.00%BPER BANCA 3.75% Oct28 EMTNIT0005571952100000Italy
0.00%CAISS DESJARD 3.25% Apr28XS2613159719100000Canada
0.00%MARRIOTT INTL 3.5% Oct32US571903BF91130000United States
0.00%MET LIFE GLOB 1.625% Sep29XS2055110758100000United States
0.00%ENI SPA 3.625% May27 EMTNXS2623957078100000Italy
0.00%NESTLE HOLDIN 2.5% Apr32 EMTNXS2464407860100000United States
0.00%ROCHE HLDGS I 2.607% Dec51US771196BY74200000United States
0.00%CIE DE ST GOB 3.375% Apr30 EMTNXS2796609787100000France
0.00%EXPORT DEV CA 2.875% Jan28 EMTNXS2577382059100000Canada
0.00%CITIGROUP INC VAR May32 EMTNXS2577826386100000United States
0.00%NORDEA KIINNI 3.625% Oct28XS2708690685100000Finland
0.00%DEUTSCHE BANK VAR Jul28 EMTNDE000A383J95100000Germany
0.00%OMNICOM FIN H 3.7% Mar32XS2776001377100000United States
0.00%CSSE REFIN L 3% Jan30 EMTNFR001400F281100000France
0.00%AUSTRALIA PAC 4% Jun34XS2776519980100000Australia
0.00%SOCIETE GENER VAR Dec30 EMTNFR001400EHG3100000France
0.00%RAIFF LB TIRO 3% Jan28AT0000A32661100000Austria
0.00%CREDITO EMILI 3.25% Apr29IT0005579294100000Italy
0.00%BNP PARIBAS VAR Jul35 EMTNFR001400WO34100000France
0.00%BPCE SFH 3% Feb29FR001400NXE6100000France
0.00%HSBC HOLDINGS VAR May34 EMTNXS3069291782100000United Kingdom
0.00%BAUSPARK SCHW 2.875% Jan29DE000A3824G4100000Germany
0.00%COM BK AUSTRA 3.768% Aug27XS2673140633100000Australia
0.00%ILE DE FRANCE 3.65% May35 EMTNFR001400WR49100000France
0.00%BAWAG PSK 3.125% Feb31 EMTNXS2773068676100000Austria
0.00%NATIONWIDE BL VAR Jul32 EMTNXS2866379220100000United Kingdom
0.00%NORDEA KIINNI 3% Jan31 EMTNXS2758065796100000Finland
0.00%MBANK VAR Sep30XS2907137736100000Poland
0.00%NOVO BANCO VAR Jan31 EMTNPTNOBNOM0009100000Portugal
0.00%HONEYWELL INT 4.125% Nov34XS2551903425100000United States
0.00%RECKITT BEN T 3.875% Sep33 EMTNXS2681384041100000United Kingdom
0.00%NATIONWIDE BL VAR Jan36 EMTNXS2986730617100000United Kingdom
0.00%PROCTER & GAM 3.15% Apr28XS2810308846100000United States
0.00%BELFIUS BANK 3.625% Oct28 EMTNBE0002970516100000Belgium
0.00%VOLKSWAGEN IN VAR PERPXS2342732562100000Germany
0.00%MALAYSIA 3.733% 15Jun28MYBMS1300057490000Malaysia
0.00%ASN BANK NV 4.625% Nov27 EMTNXS2626691906100000Netherlands
0.00%RENTOKIL FINA 3.875% Jun27 EMTNXS2494945939100000United Kingdom
0.00%ADIF ALTA VEL 3.5% Jul28 EMTNES0200002097100000Spain
0.00%VOLKSWAGEN IN VAR PERPXS1799939027100000Germany
0.00%AMERICAN HOND 3.65% Apr31 EMTNXS2866190965100000United States
0.00%OMV AG VAR PERPXS3099092325100000Austria
0.00%BNP PARIBAS H 3% Jan30FR001400FIG8100000France
0.00%AKTIA BANK 3.375% May27 EMTNXS2630109226100000Finland
0.00%SAGESS 3.375% Jun30 EMTNFR001400IWZ3100000France
0.00%AGENCE FRANCE 3.25% Dec31 EMTNFR001400DLI3100000France
0.00%NORDEA BANK A 3.625% Mar34 EMTNXS2784667011100000Finland
0.00%COMPASS GROUP 3.25% Feb31 EMTNXS2758114321100000United Kingdom
0.00%OLDENBURG LND 3.125% Jan32 EMTNDE000A11QJS1100000Germany
0.00%AMERICAN HOND 3.3% Mar29 EMTNXS3032018239100000United States
0.00%BANK OF AMER VAR Jan31 EMTNXS2987772402100000United States
0.00%SOCIETE GENER VAR May36 EMTNFR001400ZKQ1100000France
0.00%P3 GROUP SARL 4% Apr32 EMTNXS2901491261100000Luxembourg
0.00%CASSA DEPOSIT 3.375% Feb32 EMTNIT0005634735100000Italy
0.00%NED WATERSCHA 2.75% Dec29 EMTNXS2579321337100000Netherlands
0.00%BNG BANK NV 3% Apr30XS2613259774100000Netherlands
0.00%AMCOR UK FINA 3.95% May32XS2821714735100000Australia
0.00%SOCIETE GENER 3.375% Jul30 EMTNFR001400JHS7100000France
0.00%EUROPEAN UNIO 2.875% Apr28 EMTNEU000A1G6TV9100000Supranationals
0.00%REPUBLIC OF I 7.5% 15Jun35IDG0000135091847000000Indonesia
0.00%AT&T INC TSY 3.8% Feb27US00206RHW51120000United States
0.00%SANTANDER UK 3% Mar29 EMTNXS2786381207100000United Kingdom
0.00%ADIF ALTA VEL 3.65% Apr34 EMTNES0200002113100000Spain
0.00%SANTANDER UK 3.346% Mar30 EMTNXS3032020136100000United Kingdom
0.00%ICCREA BANCA 4% Nov27 EMTNIT0005569964100000Italy
0.00%CAJAMAR 3.375% Jul29ES0422714206100000Spain
0.00%LAND HESSEN 2.875% Mar29DE000A1RQET8100000Germany
0.00%CARRIER GLOBA 2.7% Feb31US14448CAL81130000United States
0.00%BAT NETHERLAN 3.125% Apr28 EMTNXS2153597518100000United Kingdom
0.00%ASIAN DEV BAN 2.95% Jun29 EMTNXS2834272002100000Supranationals
0.00%SPK PFORZHEIM 3% Jan31DE000A3823V5100000Germany
0.00%VOLKSWAGEN LE 3.875% Oct28 EMTNXS2745725155100000Germany
0.00%NN BANK NV 3.25% May27NL0015001BV1100000Netherlands
0.00%BANCO SANTAND VAR Apr29XS2908735504100000Spain
0.00%BANQ FED CRD VAR Jun32FR001400AY79100000France
0.00%SIEMENS FINAN 3.375% Aug31 EMTNXS2589790109100000Germany
0.00%CREDIT AG HOM 2.75% Jan28FR001400N327100000France
0.00%INVESTEC VAR Feb31 EMTNXS2991289203100000United Kingdom
0.00%HANA BAN 2.875% Jan28XS2974114899100000South Korea
0.00%JYSKE BANK A/ 5.5% Nov27XS2555918270100000Denmark
0.00%APRR SA 3.125% Jan30 EMTNFR001400I145100000France
0.00%AKER BP ASA 4% May32 EMTNXS2830454554100000Norway
0.00%DEUTSCHE BANK VAR Jun32 EMTNDE000DL19WN3100000Germany
0.00%CIE FIN FONCI 3.125% Apr27 EMTNFR001400PMU0100000France
0.00%KUNTARAHOITUS 3.125% Jul30 EMTNXS2615680399100000Finland
0.00%NORTH N TER T 3.75% Apr33AU3SG0001795200000Australia
0.00%CITIGROUP INC VAR Mar31US172967MP39120000United States
0.00%ICBC/LONDON 3.697% May27XS2819075578100000China
0.00%FORD MOTOR 4.75% Jan43US345370CQ17150000United States
0.00%ARKEA HL 3% Mar27FR001400FJM4100000France
0.00%CSSE REFIN L 2.75% Jan29FR001400N5A7100000France
0.00%MORGAN STANLE VAR May31XS3057365549100000United States
0.00%SWEDBANK HYPO 3.125% Jul28 EMTNXS2607781882100000Sweden
0.00%BNP PARIBAS VAR Feb37 EMTNFR001400XHU4100000France
0.00%NEW YORK LIFE 0.75% Dec28XS2285179763100000United States
0.00%ING BANK NV 2.625% Jan28 EMTNXS2744125001100000Netherlands
0.00%LAND BERLIN 2.875% Apr29DE000A3MQYQ9100000Germany
0.00%KOMMUNINVEST 2.75% Feb27 EMTNXS2765020180100000Sweden
0.00%BPCE 4% Nov32 EMTNFR001400E797100000France
0.00%TELENO 3.375% Apr32 EMTNXS3035229999100000Norway
0.00%CAISSE D AMOR 3% 25May28 EMTNFR001400F5U5100000France
0.00%LA BANQUE POS 3% Jan31FR001400FD12100000France
0.00%EUROPEAN INVE 3.875% 15Jun28US298785KJ40120000Supranationals
0.00%INVESTBNK BER 3.125% Mar33DE000A30V216100000Germany
0.00%CSSE REFIN L 3.375% Jun32 EMTNFR001400IUM5100000France
0.00%CADENT FIN PL 3.75% Apr33 EMTNXS2801122917100000United Kingdom
0.00%DEXIA 3.125% 01Jun28 EMTNXS2630524713100000Belgium
0.00%L-BANK FOERDE 2.7% Jan27 EMTNXS2749779570100000Germany
0.00%NRW.BANK 3% May30 EMTNDE000NWB0AU2100000Germany
0.00%DNB BOLIGKRED 3.375% Nov28 EMTNXS2717426220100000Norway
0.00%JYSKE REALKRE 3% Apr31DK0009414336100000Denmark
0.00%CANADA 8% 01Jun27CA135087VW17154000Canada
0.00%MOTABILITY OP 4% Jan37 EMTNXS2978917230100000United Kingdom
0.00%CIE FIN FONCI 3.125% May27FR001400DXH0100000France
0.00%DEV BANK JAPA 3.5% Sep27XS2677519196100000Japan
0.00%PFAND SCHWZ H 0.875% Jun43CH0460054429100000Switzerland
0.00%ANZ NZ INTL/L 2.993% Mar28XS3023809703100000New Zealand
0.00%AYVENS SA 3.25% Feb30FR001400XHX8100000France
0.00%BANKINTER SA 3.05% May28ES0413679525100000Spain
0.00%BNP PARIBAS H 3% May28 EMTNFR001400I2W5100000France
0.00%BNG BANK NV 3% Jan33 EMTNXS2573952517100000Netherlands
0.00%NTT FINANCE 4.091% Jul37XS3100081846100000Japan
0.00%L OREAL SA 3.375% Nov29 EMTNFR001400M6L3100000France
0.00%UNILEVER FINA 3.5% Feb35XS2591848192100000United Kingdom
0.00%EUROPEAN FINA 3% 10Jul30EU000A2SCAJ7100000Supranationals
0.00%DCP MIDSTREAM 3.25% Feb32US23311VAK35130000United States
0.00%PERNOD RICARD 3.75% Sep27 EMTNFR001400KPB4100000France
0.00%LINDE PLC 3.625% Jun34XS2634594076100000United States
0.00%UNITED TECH C 4.125% Nov28US913017CY37120000United States
0.00%INTER-AMERICA 3.125% Jun30XS2633135699100000Supranationals
0.00%CITIGROUP INC VAR Sep28XS2536364081100000United States
0.00%VIRGINIA EL&P 8.875% Nov38US927804FG4190000United States
0.00%NORDDEUTSCHE 2.875% Mar30 EMTNDE000NLB34Y2100000Germany
0.00%MET LIFE GLOB 3.75% Dec30 EMTNXS2561748711100000United States
0.00%CRED MUTUEL H 3.125% Jun27 EMTNFR001400FZ24100000France
0.00%BARCLAYS PLC VAR Aug31 EMTNXS3069319468100000United Kingdom
0.00%SCOR SE VAR Sep55FR0014012HQ0100000France
0.00%TOKYO 1.293% 6/35JP2130002F6820000000Japan
0.00%CRED AGRICOLE 3.375% Jul27 EMTNFR001400E7J5100000France
0.00%CRED MUTUEL H 3% Feb31 EMTNFR001400NIS7100000France
0.00%ATHENE GLOBAL 3.41% Feb30 EMTNXS3010301185100000United States
0.00%ESSILORLUXOTT 2.875% Mar29 EMTNFR001400RYN6100000France
0.00%DANSKE BANK A VAR Jan33 EMTNXS2975081485100000Denmark
0.00%COMMERZBANK A VAR Jun37 EMTNDE000CZ45ZY0100000Germany
0.00%BNG BANK NV 2.75% Apr29XS2797440638100000Netherlands
0.00%BAYERISCHE LN 3% Feb30 EMTNDE000BYL0AZ1100000Germany
0.00%LAND SCHLES-H 2.875% Mar31DE000SHFM923100000Germany
0.00%JAPAN JGB 1.4% 20Dec32JP130009131918950000Japan
0.00%CAISSE D AMOR 2.75% 25Feb29 EMTNFR001400N7G0100000France
0.00%COOPERATIEVE 3.064% Feb34 EMTNXS2756520248100000Netherlands
0.00%BNP PARIBAS VAR May36 EMTNFR001400ZE90100000France
0.00%EDF 6% Jan14 EMTNFR0011710284100000France
0.00%EIKA BOLIGKRE 3.25% Mar35 EMTNXS3028070350100000Norway
0.00%OP MORTGAGE B 2.75% Jan30 EMTNXS2580224082100000Finland
0.00%COOPERATIEVE 3.296% Nov28 EMTNXS2722858532100000Netherlands
0.00%BPIFRANCE 3.5% Sep27 EMTNFR001400LPZ1100000France
0.00%NOKIA OYJ 3.125% May28 EMTNXS2171872570100000Finland
0.00%ASB BANK LIMI 2.971% Mar30XS3016301825100000New Zealand
0.00%NIBC BANK NV 3.5% Jun30XS3087726595100000Netherlands
0.00%HSBC HOLDINGS 6.5% Sep37US404280DM89110000United Kingdom
0.00%SOCIETE GENER 3.125% Feb32FR001400FZ81100000France
0.00%BPIFRANCE 2.75% Feb29 EMTNFR001400WJ56100000France
0.00%OMV AG 3.5% Sep27 EMTNXS0834371469100000Austria
0.00%CASSA DEPOSIT 3.5% Sep27 EMTNIT0005508954100000Italy
0.00%MIZUHO FINANC 3.49% Sep27 EMTNXS2528323780100000Japan
0.00%BANCO BILBAO 3.125% Jul27ES0413211A75100000Spain
0.00%CAISSE D AMOR 2.875% 25May27 EMTNFR001400DZI3100000France
0.00%INT BK RECON& 1% Dec29XS2122575678100000Supranationals
0.00%STELLANTIS NV 4.625% Jun35 EMTNXS3090092233100000Netherlands
0.00%ABANCA CORP VAR Feb31 EMTNES0265936072100000Spain
0.00%MCDONALD S CO 3.5% May32 EMTNXS3072348405100000United States
0.00%BPCE SFH 3.125% Jul27FR001400F5R1100000France
0.00%SOCIETE GENER VAR May30 EMTNFR001400ZKO6100000France
0.00%CREDIT AG HOM 3.125% Aug29FR001400F091100000France
0.00%JOHN DEERE CA 3.45% Jul32 EMTNXS2856698126100000United States
0.00%MERCK & CO IN 4.15% May43US58933YAJ47140000United States
0.00%AAREAL BANK A 2.875% May28 EMTNDE000AAR0405100000Germany
0.00%NIEDERSACHSEN 2.75% Mar30DE000A4DFSS7100000Germany
0.00%NATWEST GROUP VAR May30 EMTNXS3069320474100000United Kingdom
0.00%ING BANK NV 3% Feb33XS2585966505100000Netherlands
0.00%AGENCE FRANCA 3.625% Jan35FR001400WPS3100000France
0.00%DIAGEO FIN PL 3.125% Feb31XS2833390920100000United Kingdom
0.00%ASIAN DEV BAN 2.8% Jan32 EMTNXS2974146156100000Supranationals
0.00%ALTRAD INVEST 3.704% Jun29FR0014010IZ3100000France
0.00%NORDRHEIN-WES 2.65% Jan30DE000NRW0PU2100000Germany
0.00%CSSE REFIN L 2.75% Apr28FR001400D5T9100000France
0.00%ROMANIA 4.625% 03Apr49XS1968706876126999.9996618Romania
0.00%MCC SPA 3.25% Mar30 EMTNIT0005637126100000Italy
0.00%KLEPIERRE SA 3.875% Sep33 EMTNFR001400NDQ2100000France
0.00%ICCREA BANCA 3.5% Jun34IT0005597916100000Italy
0.00%AXA 3.375% Jul47 EMTNXS1346228577100000France
0.00%NATIONWIDE BL 3.375% Nov28XS2725234954100000United Kingdom
0.00%BPCE SFH 3.375% Jun33FR001400ITG9100000France
0.00%CCF SFH SACA 3% Apr30 EMTNFR001400WR23100000France
0.00%RHEINLAND-PFA 2.375% Jan27DE000RLP1577100000Germany
0.00%RESA SA BELGI 3.5% May31BE0390218841100000Belgium
0.00%ADIF ALTA VEL 3.625% Apr35 EMTNES0200002147100000Spain
0.00%DEUTSCHE BANK 3.125% May33 EMTNDE000A351TP5100000Germany
0.00%LAND BADEN-WU 2.75% May29DE000A14JZ38100000Germany
0.00%ASN BANK NV 3% Mar31XS2791994309100000Netherlands
0.00%ROYAL BK CANA 2.75% Feb30XS2992401930100000Canada
0.00%ELEC DE FRANC 4.625% Jan43 EMTNFR001400FDC8100000France
0.00%INVESTBNK BER 3.125% Sep28DE000A30V257100000Germany
0.00%WELLS FARGO C VAR Mar28US95000U2V48120000United States
0.00%AEROPORT PARI 3.75% Mar36 EMTNFR001400XZV4100000France
0.00%FLEMISH COMMU 3.25% Apr33 EMTNBE0002934157100000Belgium
0.00%SPAREBANK 1 S 3.75% Nov27 EMTNXS2579319513100000Norway
0.00%CREDIT AGRICO 3.5% Mar36 EMTNIT0005585622100000Italy
0.00%BANCO BILBAO 3.375% Sep27XS2534785865100000Spain
0.00%BPCE SFH 3.125% Jan33FR001400F5S9100000France
0.00%FORD MOTOR CR 4.448% Sep32 EMTNXS3181972962100000United States
0.00%BANK NOVA SCO VAR Mar33 EMTNXS3017244206100000Canada
0.00%CIE FIN FONCI 3.375% Sep31 EMTNFR001400GI73100000France
0.00%CRED MUTUEL H 3% Jul29FR001400RNW0100000France
0.00%BOOKING HLDS 4.125% May38XS3070032878100000United States
0.00%LANDBK HESSEN 2.75% Jan31 EMTNXS2989306506100000Germany
0.00%ENEL FIN INTL 2.625% Feb28 EMTNXS3008888953100000Italy
0.00%REPUBLIC OF B 4.125% 07May38XS3063879442100000Bulgaria
0.00%NETFLIX INC 3.625% Jun30XS2072829794100000United States
0.00%COMMERZBANK A 2.5% Feb28 EMTNDE000CZ45ZK9100000Germany
0.00%BELFIUS BANK 3.375% May30 EMTNBE6365319829100000Belgium
0.00%ROBERT BOSCH 3.75% May34 EMTNDE000A4EBMC1100000United States
0.00%APTIV SWISS H 4.25% Jun36XS2839195877100000United States
0.00%KOMMUNINVEST 2.875% May30 EMTNXS2625986836100000Sweden
0.00%REPUBLIC OF C 2.7% 15Jun28XS1713462668100000Croatia
0.00%KERING 3.375% Mar32 EMTNFR001400OM10100000France
0.00%LANSFORSAKRIN 2.75% Mar30 EMTNXS3033154629100000Sweden
0.00%AGENCE FRANCA 2.875% Jan30FR001400F7C9100000France
0.00%RAIFFEISEN BK 3.375% Sep27 EMTNXS2626022656100000Austria
0.00%BAYERISCHE LN 3.625% Aug32 EMTNDE000BYL0BH7100000Germany
0.00%NATIONWIDE BL 3% Mar30 EMTNXS3014215324100000United Kingdom
0.00%LA BANQUE POS 3% Jun28 EMTNFR0013181898100000France
0.00%ISDB TRUST NO 3.456% Nov28XS2708355115100000Supranationals
0.00%DANMARK SKIBS 3.25% Mar31 EMTNDK0004134020100000Denmark
0.00%TENN VALLEY A 4.25% Sep52US880591EY48140000United States
0.00%COOPERATIEVE 2.875% Jan33 EMTNXS2577836187100000Netherlands
0.00%REPUBLIC OF B 3.5% 07May34XS3063879368100000Bulgaria
0.00%VOLKSWAGEN 3.875% PERPXS1629774230100000Germany
0.00%LB BADEN-WUER 2.375% Feb27DE000LB38077100000Germany
0.00%LAND HESSEN 3.125% Mar35DE000A1RQE34100000Germany
0.00%ROBERT BOSCH 4% May37 EMTNDE000A4EBMD9100000Germany
0.00%FORD MOTOR CR 3.622% Jul28 EMTNXS3106098463100000United States
0.00%DNB BOLIGKRED 2.625% Jan30 EMTNXS2986727316100000Norway
0.00%EUROPEAN INVE 3% 15Nov28EU000A3K4ED699999.996035925Supranationals
0.00%COMMERZBANK A VAR Jun34 EMTNDE000CZ45ZV6100000Germany
0.00%KERING 3.125% Nov29 EMTNFR001400ZZC9100000France
0.00%MACQUARIE BK 2.778% Feb30 EMTNXS3009687081100000Australia
0.00%SCHNEIDER ELE 3.375% Apr34 EMTNFR001400F711100000United States
0.00%JPMORGAN CHAS VAR Jan36 EMTNXS2986317506100000United States
0.00%NTT FINANCE 3.678% Jul33XS3100081507100000Japan
0.00%RTE RESEAU DE 3.75% Jul35 EMTNFR001400J150100000France
0.00%TELEFONICA EM 3.724% Jan34XS2984223102100000Spain
0.00%RHEINLAND-PFA 2.375% Mar27DE000RLP1593100000Germany
0.00%STELLANTIS NV 3.875% Jun31XS3090081897100000Netherlands
0.00%EAST JAPAN RA 4.389% Sep43 EMTNXS2673437484100000Japan
0.00%EUROFIMA 3.125% Mar33 EMTNXS2604370978100000Supranationals
0.00%BAUSPARK WUES 3.375% May30DE000WBP0BM5100000Germany
0.00%LAND BADEN-WU 2.625% Mar30DE000A3H2515100000Germany
0.00%CRED AGRICOLE 2.625% Mar27XS1204154410100000France
0.00%EUROPEAN INVE 3.25% 15Nov27US298785JT41120000Supranationals
0.00%UNIVERSAL MUS 3% Jun27 EMTNXS2496288593100000Netherlands
0.00%IBERDROLA FIN 2.625% Mar28XS2909821899100000Spain
0.00%LLOYDS BK GR VAR Nov30 EMTNXS2868171229100000United Kingdom
0.00%TEOLLISUUDEN 2.625% Mar27 EMTNXS2463934864100000Finland
0.00%SANTANDER UK 2.625% Apr28XS2984226626100000United Kingdom
0.00%NEW YORK LIFE 3.625% Jun34XS2837841423100000United States
0.00%HYPO NOE GRUP 3.25% Feb31 EMTNAT0000A3JH04100000Austria
0.00%CAISSE D AMOR 2.875% 25May30 EMTNFR001400X6D7100000France
0.00%TERNA RETE 3.125% Feb32 EMTNXS3003427872100000Italy
0.00%AUST & NZ BAN VAR Jul35XS2986720907100000Australia
0.00%NETFLIX INC 3.625% May27XS1821883102100000United States
0.00%UBS SWITZERLA 3.146% Jun31CH1348614111100000Switzerland
0.00%BANKINTER SA VAR Sep32ES0213679OR9100000Spain
0.00%NATURGY FIN I 3.375% May31 EMTNXS3073629290100000Spain
0.00%BANK OF AMER VAR Mar34 EMTNXS3019219859100000United States
0.00%JUNTA DE ANDA 3.25% Oct33ES0000090961100000Spain
0.00%AEROPORT PARI 3.5% Mar33 EMTNFR001400XZU6100000France
0.00%CARREFOUR SA 3.75% May33 EMTNFR0014010M61100000France
0.00%CREDIT AG HOM 3.25% Jun33FR001400IAO3100000France
0.00%SOCIETE GENER VAR May35 EMTNFR001400XFK9100000France
0.00%MICHELIN 3.125% May31 EMTNFR001400Q486100000France
0.00%NED WATERSCHA 3% Apr33XS2613821300100000Netherlands
0.00%LINDE PLC 2.625% Feb29 EMTNXS3000977234100000United States
0.00%CRED MUTUEL H 3.125% Feb33 EMTNFR001400FZ32100000France
0.00%RENTENBANK 2.75% Feb32 EMTNXS2587748174100000Germany
0.00%SIEMENS FINAN 3.125% May32 EMTNXS2769894135100000Germany
0.00%GRP BRUXELLES 3.125% Sep29BE0002876572100000Belgium
0.00%AT&T INC TSY 3.15% Jun30XS3037678607100000United States
0.00%THUERINGEN LA 2.875% Apr32DE000A4DFLX2100000Germany
0.00%DNB BANK ASA VAR May31 EMTNXS3074473474100000Norway
0.00%AMPRION GMBH 3.875% Jun36 EMTNDE000A4DFUF0100000Germany
0.00%BNG BANK NV 2.875% Jun31 EMTNXS2838886062100000Netherlands
0.00%FCC AQUALIA S 3.75% Jun32XS3089767183100000Spain
0.00%BANQ FED CRD 3.125% Sep27 EMTNFR001400CMY0100000France
0.00%FINNVERA PLC 2.875% Aug29 EMTNXS2830098666100000Finland
0.00%AT&T INC TSY 3.6% Jun33XS3037678789100000United States
0.00%AB INBEV SA/N 3.375% May33BE6364524635100000Belgium
0.00%ELEC DE FRANC 4.75% Jun44 EMTNFR001400QR88100000France
0.00%NATURGY FIN I 3.875% May35 EMTNXS3073629530100000Spain
0.00%SFIL SA 3.125% Sep29 EMTNFR001400QY06100000France
0.00%CSSE REFIN L 3.125% Feb33FR001400FXU8100000France
0.00%LA BANQUE POS 3.125% Jan34 EMTNFR001400NGT9100000France
0.00%AMERICAN HOND 3.5% Jun31XS3105983053100000United States
0.00%SWISSCOM FIN 3.5% Nov31 EMTNXS2827696035100000Switzerland
0.00%BANCO SAN TOT 2.625% Feb30 EMTNPTBSRSOM0006100000Portugal
0.00%PHILIPPINES 7.75% 14Jan31US718286BB24100000Philippines
0.00%NEDER FINANCI 3% Oct27XS2548490734100000Netherlands
0.00%SWEDISH COVER 2.625% Feb30 EMTNXS3009004535100000Sweden
0.00%PKO BANK POLS VAR Jun31 EMTNXS3105979457100000Poland
0.00%CAIXABANK VAR Sep32 EMTNXS2902578249100000Spain
0.00%TORONTO DOM B 2.862% Apr31XS2895482201100000Canada
0.00%DEXIA 2.5% 05Apr28 EMTNXS3004571850100000Belgium
0.00%RENTENBANK 2.875% Jul31 EMTNXS2856144576100000Germany
0.00%KNORR-BREMSE 3.25% Sep27 EMTNXS2534891978100000Germany
0.00%QUEBEC PROVIN 3% Jan33 EMTNXS2579050639100000Canada
0.00%CHINA DEV BAN 3.56% Nov51CND10004P969680000China
0.00%ASB BANK LIMI 3.086% May30 EMTNXS3068600892100000New Zealand
0.00%NYKREDIT 3.5% Jul31 EMTNDK0030467295100000Denmark
0.00%LAND BERLIN 2.625% Jan31DE000A351PH0100000Germany
0.00%PERNOD RICARD 3.625% May34 EMTNFR001400PX57100000France
0.00%UNICREDIT SPA 3.725% Jun35IT0005654584100000Italy
0.00%CREDIT AG HOM 3.125% Oct30FR001400H9H2100000France
0.00%RAIFF LB NIED 3% Sep27 EMTNXS2752052063100000Austria
0.00%BANCO SABADEL 2.75% Apr30ES0413860877100000Spain
0.00%SOCIETE NATIO 3.375% May33FR001400HIK6100000France
0.00%BP CAPITAL PL VAR PERPXS2193662728100000United States
0.00%KOREA HOUSING 2.742% 05Mar30XS2994527351100000South Korea
0.00%CAISSE FR DE 3% Oct28 EMTNFR0011580588100000France
0.00%BREMEN FREIE 2.75% Jan32DE000A30V372100000Germany
0.00%SKANDINAV ENS 3% Feb32 EMTNXS2993969323100000Sweden
0.00%PERNOD RICARD 3.25% Mar32 EMTNFR001400XRB3100000France
0.00%LLOYDS BK GR VAR Dec35XS2265524640100000United Kingdom
0.00%TOTALENERGIES VAR PERPXS2937308737100000France
0.00%ABN AMRO BANK 2.375% Apr28 EMTNXS3045515262100000Netherlands
0.00%SP KIINNITYSL 3.125% Nov27 EMTNXS2550557800100000Finland
0.00%NATL GRID NA 3.15% Jun30XS3086253039100000United States
0.00%ARGENTA SPBNK 3.125% Feb34BE6349638187100000Belgium
0.00%SIEMENS FINAN 3% Nov28 EMTNXS2769892519100000Germany
0.00%ASIAN DEV BAN 2.55% Jan31 EMTNXS2744177143100000.00669456Supranationals
0.00%AXA SA VAR May49 EMTNXS1799611642100000France
0.00%IMPERIAL BRAN 3.875% Feb34 EMTNXS2998667187100000United Kingdom
0.00%NORDEA KIINNI 2.375% Apr28 EMTNXS3036080367100000Finland
0.00%VERIZON COMM 5.875% Nov55US92343VHJ61120000United States
0.00%OVERSEA-CHINE 2.481% Apr28XS3047435493100000Singapore
0.00%COOPERATIEVE VAR Nov32XS2524143554100000Netherlands
0.00%AMERICAN HOND 2.85% Jun28XS3105982675100000United States
0.00%TRANSCANADA P 4.1% Apr30US89352HBA68120000Canada
0.00%LVMH MOET HEN 2.625% Mar29 EMTNFR001400ZED2100000France
0.00%SYENSQO SA 3.375% May31BE6365314770100000Belgium
0.00%REPUBLIC OF C 2.875% 22Apr32XS2471549654100000Croatia
0.00%UNITED UTIL W 3.75% May34 EMTNXS2771661357100000United Kingdom
0.00%AMER MED SYST 3% Mar31XS2993376693100000United States
0.00%TRIOD 3 7/8 09/03/30XS3170908118100000Netherlands
0.00%WELLS FARGO C VAR Jul36XS3127997669100000United States
0.00%VERIZON COMM 1.875% Sep30XS2052321176100000United States
0.00%TSB BANK PLC 2.704% Feb30XS3000970494100000United Kingdom
0.00%NZ LGFA 4.5% Apr27NZLGFDT007C4200000New Zealand
0.00%EUROPEAN STAB 3% 23Aug33EU000A1Z99S3100000Supranationals
0.00%INVESTITIONSB 3% Jun32DE000A383C01100000Germany
0.00%T-MOBILE USA 3.15% Feb32XS2997534768100000United States
0.00%TORONTO DOM B 2.776% Sep27XS2895480411100000Canada
0.00%SNCF RESEAU 3.125% Oct28 EMTNXS0985666436100000France
0.00%VOLKSBANK WIE VAR Sep31 EMTNAT000B122403100000Austria
0.00%VERIZON COMM 2.55% Mar31US92343VGJ70130000United States
0.00%NATL BK GREEC VAR Nov30XS2940309649100000Greece
0.00%CRD MUTUEL AR 3.307% May32 EMTNFR001400ZBI7100000France
0.00%ROBERT BOSCH 3.25% May31 EMTNDE000A4EBMB3100000United States
0.00%BNP PARIBAS VAR Jan36 EMTNFR0014010KM7100000France
0.00%BPCE SFH 3% Oct29FR001400FWP0100000France
0.00%CEZ AS 2.375% Apr27 EMTNXS2461786829100000Czech Republic
0.00%VOLKSW FIN SE 3.875% Nov31 EMTNXS2941605235100000Germany
0.00%BNG BANK NV 2.75% Oct27 EMTNXS2540993685100000Netherlands
0.00%PROCTER & GAM 3.2% Apr34 EMTNXS2810309224100000United States
0.00%ABN AMRO BANK 2.75% Jun29XS3083189319100000Netherlands
0.00%CRED AGRICOLE 3.125% Feb32 EMTNFR001400XO25100000France
0.00%FCC AQUALIA S 2.629% Jun27XS1627343186100000Spain
0.00%LVMH MOET HEN 3% Mar32 EMTNFR001400ZEB6100000France
0.00%COM BK AUSTRA 2.552% Mar27US2027A0KK42120000Australia
0.00%PHILIP MORRIS 2.875% May29XS1066312395100000United States
0.00%BNP PARIBAS VAR May30 EMTNFR001400ZE74100000France
0.00%UCGIM 3.1 06/10/31IT0005654592100000Italy
0.00%ORLEN SA 3.625% Jul32XS3104553931100000Poland
0.00%INT BK RECON& 3.875% Aug34US459058LL50120000Supranationals
0.00%PROXIMUS SADP 3.75% Apr35 EMTNBE0390211770100000Belgium
0.00%GRENKE FINANC 3.875% Oct28 EMTNXS3175869737100000Germany
0.00%JOHNSON CONTR 3% Sep28XS2527421668100000United States
0.00%ONTARIO PROVI 3.1% Jan34 EMTNXS2757519017100000Canada
0.00%NATL GRID NA 4.061% Sep36 EMTNXS2894931588100000United States
0.00%NATL AUSTRALI 2.845% Mar32XS3013013241100000Australia
0.00%LAND HESSEN 2.625% Sep27DE000A1RQEG5100000Germany
0.00%SACHSEN - ANH 2.45% Feb30DE000A4DE9Z0100000Germany
0.00%SPAREBANKEN N 2.75% Jun30XS3037102301100000Norway
0.00%REPUBLIC OF L 2.875% 21May30XS3075496896100000Latvia
0.00%EXP-IMP BK KO 2.5% Jun28 EMTNXS3092470866100000South Korea
0.00%UNITED MEXICA 3.75% 19Apr71 EMTNXS2280637039200000Mexico
0.00%BANCO SANTAND 3.25% May32 EMTNXS3081016654100000Spain
0.00%ORANGE 2.75% May29FR001400ZOS9100000France
0.00%ENGIE 3.625% Dec26 EMTNFR001400MF78100000France
0.00%QUEBEC PROVIN 3.125% Mar34 EMTNXS2792222379100000Canada
0.00%COREBRIDGE FI 3.85% Apr29US21871XAF69120000United States
0.00%AMER ELEC PWR VAR Feb62US025537AU52120000United States
0.00%COMUNIDAD MAD 2.146% Apr27ES0000101818100000Spain
0.00%BANCO BILBAO 3.125% Jul30 EMTNXS3121029436100000Spain
0.00%BPOST SA 3.479% Jun32BE0390226927100000Belgium
0.00%HONEYWELL INT 2.25% Feb28XS1366026919100000United States
0.00%EFSF 1.8% Jul48 EMTNEU000A1G0DW4144000Supranationals
0.00%NEDERLANDSE G 3.5% Apr35 EMTNXS3053369982100000Netherlands
0.00%HALEON UK CPT 2.875% Sep28 EMTNXS2902024772100000United States
0.00%UNICREDIT BK 2.875% Nov28 EMTNAT000B049952100000Austria
0.00%BNP PARIBAS VAR Jul28 EMTNFR001400AKP6100000France
0.00%CARLSBERG BRE 3% Aug29 EMTNXS3002418914100000Denmark
0.00%NED WATERSCHA 2.75% Nov27 EMTNXS2553554812100000Netherlands
0.00%RENTENBANK 0.625% Feb30 EMTNXS1192872866109000Germany
0.00%VILLE DE PARI 3.5% Feb36 EMTNFR001400X656100000France
0.00%EAST JAPAN RA 4.11% Feb43 EMTNXS2588859376100000Japan
0.00%DZ HYP AG 3% Feb35DE000A3825R8100000Germany
0.00%LANDBK HESSEN 3% Mar32XS3017208235100000Germany
0.00%SEVERN TRENT 3.875% Aug35 EMTNXS2991273462100000United Kingdom
0.00%ELEC DE FRANC 4% May37FR001400ZGE5100000France
0.00%UNILEVER CAPI 2.75% May30 EMTNXS3081333547100000United Kingdom
0.00%BNP PARIBAS VAR Mar32 EMTNFR0014009HA0100000France
0.00%ILE DE FRANCE 2.9% Apr31 EMTNFR001400FG43100000France
0.00%CIE FIN FONCI 3% Apr32 EMTNFR001400PMS4100000France
0.00%JCDECAUX SE 2.625% Apr28FR0013509643100000France
0.00%SWISSCOM FIN 3.125% May32 EMTNXS3071336526100000Switzerland
0.00%BANQ FED CRD 3% May30FR001400ZB28100000France
0.00%UBS SWITZERLA 2.746% May30 EMTNCH1433241275100000Switzerland
0.00%MEDIOBANCA SP 2.375% Jun27IT0005499543100000Italy
0.00%TATRA BANKA A 2.75% May30 EMTNSK4000027389100000Slovakia
0.00%ENGIE 4.5% Sep42 EMTNFR001400KHI6100000France
0.00%CESKA SPORITE VAR Sep32 EMTNXS3174780893100000Czech Republic
0.00%AB INBEV SA/N 3.875% May38 EMTNBE6364525640100000Belgium
0.00%BANCA POP SON 2.75% May30 EMTNIT0005651382100000Italy
0.00%BANCO COM POR VAR Jun31PTBCP7OM0004100000Portugal
0.00%UNEDIC 3.125% 25Apr33 EMTNFR001400HQB8100000France
0.00%SWEDBANK AB VAR Aug35XS3152572981100000Sweden
0.00%BANCO BILBAO 3.75% Aug35XS3168187576100000Spain
0.00%ENERGY TRAN P 4.9% Mar35US29273RBE80120000United States
0.00%SMITHS GROUP 2% Feb27 EMTNXS1570260460100000United Kingdom
0.00%REWE INTL 3.5% Jul32XS3092557126100000Netherlands
0.00%BPCE VAR Mar32 EMTNFR0014008PC1100000France
0.00%DSV FINANCE B 3.25% Nov30 EMTNXS2932834604100000Denmark
0.00%KERING 3.875% Sep35 EMTNFR001400KHX5100000France
0.00%CAN IMPERIAL VAR Jul31 EMTNXS3118936452100000Canada
0.00%REPUBLIC OF I 6.5% 15Jul30IDG0000246051857000000Indonesia
0.00%LAND BRANDENB 3% Jul33DE000A30V6X7100000Germany
0.00%IBM CORP 3.15% Feb33XS2999658565100000United States
0.00%NORDEA BANK A 2.75% May30XS3062936649100000Finland
0.00%ING BANK NV 3% May34XS2821667719100000Netherlands
0.00%TOTALENERGIES 3.075% Jul31XS3106109765100000France
0.00%RTE RESEAU DE 2.75% Jun29 EMTNFR0011991488100000France
0.00%ORANGE VAR PERP EMTNFR0014010IV2100000France
0.00%HENKEL AG & C 2.625% Sep27XS2530219349100000Germany
0.00%SACHSEN - ANH 2.95% Jun33DE000A351SC5100000Germany
0.00%COLOPLAST FIN 2.25% May27 EMTNXS2481287808100000Denmark
0.00%TOTALENERGIES 3.647% Jul35XS3106109849100000France
0.00%COM BK AUSTRA 2.907% Nov30XS2897315474100000Australia
0.00%REPUBLIC OF C 2.375% 25Sep28 EMTNXS1883942648100000Cyprus
0.00%EDF 4.5% Nov40 EMTNFR0010961581100000France
0.00%UNITED MEXICA 3.375% 23Feb31XS1369323149100000Mexico
0.00%CREDIT AG HOM 2.625% Feb31FR001400XC78100000France
0.00%AROUNDTOWN SA 3.5% May30XS3070545234100000Germany
0.00%UNILEVER CAPI 3.375% May35XS3080788097100000United Kingdom
0.00%WPP FINANCE 2.375% May27 EMTNXS2176562812100000United Kingdom
0.00%EUROPEAN UNIO 2.5% Nov27 EMTNEU000A1HBXS7100000Supranationals
0.00%ZUERCHER KBK % Jan33CH0589030946100000Switzerland
0.00%VEOLIA ENVRNM 3.324% Jun32 EMTNFR0014010IP4100000France
0.00%NORDIC INVST 2.125% May28 EMTNXS3057123617100000Supranationals
0.00%VOLKSWAGEN IN VAR PERPXS2342732646100000Germany
0.00%SANOFI SA 2.625% Jun29FR0014010MQ4100000United States
0.00%KOMMUNALBANKE 2.75% 29Nov27 EMTNXS2560994035100000Norway
0.00%NOVO NORDISK 2.375% May28 EMTNXS3002552993100000Denmark
0.00%LANDBK HESSEN 2.375% May29XS3074424188100000Germany
0.00%VODAFONE INT 2.75% Jul29 EMTNXS3109654726100000United Kingdom
0.00%SFIL SA 3% Sep30 EMTNFR001400WU93100000France
0.00%DEKABANK 3.125% Jun30 EMTNXS3095373943100000Germany
0.00%NOVO BANCO 2.5% May29 EMTNPTNOBPOM0007100000Portugal
0.00%SWEDBANK AB 2.1% May27 EMTNXS2485152362100000Sweden
0.00%BANCO SANTAND 2.375% Sep27ES0413900848100000Spain
0.00%AUST & NZ BAN 2.478% Jun29 EMTNXS3041372668100000Australia
0.00%BANK NOVA SCO 2.516% Jun29 EMTNXS3097917895100000Canada
0.00%MIZUHO FINANC VAR May33 EMTNXS2997348037100000Japan
0.00%BANK OF MONTR VAR Jan32XS3112064947100000Canada
0.00%EFSF 3% Sep34 EMTNEU000A1G0BJ5101000Supranationals
0.00%INTL DEVEL AS 2.5% May30XS3080786398100000Supranationals
0.00%WELLS FARGO C VAR Jul29XS3127996778100000United States
0.00%CAISS DESJARD 2.683% May30 EMTNXS3081960380100000Canada
0.00%QUEBEC PROVIN 3.25% May35 EMTNXS3077376047100000Canada
0.00%WESTPAC BANKI 2.585% May30 EMTNXS3067881832100000Australia
0.00%ITALGAS SPA 1.625% Jan27 EMTNXS1551917591100000Italy
0.00%TELEFONICA EM 3.941% Jun35XS3103696087100000Spain
0.00%MERCEDES-BENZ 3.125% Sep31DE000A4EB2Y0100000.00700022Germany
0.00%ABERTI 3% Mar31 EMTNXS1967636199100000Spain
0.00%CIE FIN FONCI 2.5% Jun29FR001400ZUD8100000France
0.00%ABERTIS INFRA 3.125% Jul30 EMTNXS3111813948100000Spain
0.00%OP CORPORATE 2.875% Jun30 EMTNXS3099010020100000Finland
0.00%EXP-IMP BK CH 2.625% Nov27 EMTNXS2930947481100000China
0.00%SHELL INTL FI 1.625% Jan27 EMTNXS1135277140100000United States
0.00%BANK NEW ZEAL 2.708% Jun30XS3097000403100000New Zealand
0.00%NATWEST GROUP VAR Sep34 EMTNXS3170277704100000United Kingdom
0.00%NATWEST MARKE 2.75% Nov27 EMTNXS2931916972100000United Kingdom
0.00%REPUBLIC OF P 3.125% 07Jul32XS3109446610100000Poland
0.00%AFRICAN DEV B 2.5% May30 EMTNXS3080782488100000Supranationals
0.00%ROYAL BK CANA 2.375% Sep27XS2531567753100000Canada
0.00%NED WATERSCHA 2.5% May30XS3077386434100000Netherlands
0.00%BAYERISCHE LN 2.75% May32 EMTNDE000BYL0CV6100000Germany
0.00%VSEO UVEROVA 3% May32 EMTNSK4000027355100000Slovakia
0.00%EDENRED 3.25% Aug30FR001400UHA2100000France
0.00%DT PFANDBRIEF 2.625% May29 EMTNDE000A382640100000Germany
0.00%CREDIT AG HOM 3% Dec30FR001400OCT6100000France
0.00%ELEVANCE HEAL 5.85% Nov64US036752BF97120000United States
0.00%SOCIETE GENER VAR Sep33 EMTNFR0014012ID6100000France
0.00%OP MORTGAGE B 2.625% Jul30XS3047279776100000Finland
0.00%STADSHYPOTEK 2.625% Sep29XS2536938439100000Sweden
0.00%CARLSBERG BRE 3.5% Feb35 EMTNXS3002420902100000Denmark
0.00%EIKA BOLIGKRE 2.5% Sep28 EMTNXS2536806289100000Norway
0.00%ASIAN DEV BAN 2.15% Jul28XS3112831543100000Supranationals
0.00%NOVO NORDISK 2.875% Aug30 EMTNXS3002553298100000Denmark
0.00%CREDIT AG HOM 3% Jul32FR001400YPD1100000France
0.00%TOYOTA FIN AU 2.676% Jan29 EMTNXS3114269155100000Australia
0.00%CZECH REPUBLI 1.5% 24Apr40CZ00010059203700000Czech Republic
0.00%REALTY INCOME 3.875% Jun35XS3097936176100000United States
0.00%MECKLENBG-VOR 3% Apr35DE000A4DFGX2100000Germany
0.00%DEUTSCHE BANK VAR Aug28 EMTNDE000A4DFSK4100000Germany
0.00%TEREGA SA 4% Sep34FR001400SGZ5100000France
0.00%BPCE 3.125% Sep30 EMTNFR0014012BD1100000France
0.00%MYLAN NV 3.125% Nov28XS1492458044100000United States
0.00%ROMANIA 2.875% 26May28XS1420357318100000Romania
0.00%PACIFIC LIFE 3.125% Jun31 EMTNXS3095372119100000United States
0.00%CRED MUTUEL H 2.625% Jun30 EMTNFR00140103L0100000France
0.00%KOMMUNINVEST 2.5% Oct28 EMTNXS2897313263100000Sweden
0.00%ERSTE GROUP 3.1% May35 EMTNAT0000A3M7Y2100000Austria
0.00%ACCOR 3.5% Mar33FR001400XR97100000France
0.00%AMER MED SYST 3.25% Mar34XS2993380885100000United States
0.00%DEUTSCHE BANK 1.625% Jan27 EMTNDE000DL19U23100000Germany
0.00%BANK OF AMER VAR Jan35US06051GMA49111000United States
0.00%PLUXEE NV 3.75% Sep32FR001400OF19100000Netherlands
0.00%ESSILORLUXOTT 2.625% Jan30 EMTNFR0014010BK0100000France
0.00%HUNGARY (REPU 2.75% 22Dec26HU000040334038930000Hungary
0.00%JYSKE BANK A/ VAR Mar37XS3171587770100000Denmark
0.00%INVESTBNK BER 2.5% May30DE000A3828K7100000Germany
0.00%BPIFRANCE 3.375% May34 EMTNFR001400RH06100000France
0.00%GOVERNMENT OF 2.625% 27May30XS3081371554100000Iceland
0.00%NED WATERSCHA 0.375% Sep46 EMTNXS2391832719200000Netherlands
0.00%KOMMUNEKREDIT 2.625% Mar32 EMTNXS2897406513100000Denmark
0.00%HEINEKEN NV 2.565% Oct28 EMTNXS3195038206100000Netherlands
0.00%DNB BOLIGKRED 2.625% Sep29 EMTNXS3035906844100000Norway
0.00%SNAM 3.25% Jul32XS3096163160100000Italy
0.00%NORDDEUTSCHE VAR Oct28 EMTNDE000NLB51T6100000Germany
0.00%BANCO SANTAND 2.5% May30ES0413900988100000Spain
0.00%CSSE REFIN L 2.625% Jun30 EMTNFR0014010I59100000France
0.00%ZUERCHER KBK 2.762% Jul30CH1423931653100000Switzerland
0.00%SELP FINANCE 1.5% Dec26XS2015240083100000Luxembourg
0.00%CSSE REFIN L 2.75% Feb32 EMTNFR001400XFS2100000France
0.00%CATERPILLAR F 2.521% Aug28 EMTNXS3151775023100000United States
0.00%CCF SFH SACA 2.75% May31FR001400ZEJ9100000France
0.00%ARTEA BANKAS VAR Oct29XS3191554495100000Lithuania
0.00%ACCOR 3.625% Sep32 EMTNFR0014012B88100000France
0.00%PPG INDUSTRIE 2.75% Jun29XS2484340075100000United States
0.00%TORONTO DOM B 2.442% Sep28XS3176708694100000Canada
0.00%WESFARMERS LT 3.277% Jun32 EMTNXS3091045875100000Australia
0.00%FLUTTER TREAS 4% Jun31XS3049816013100000Ireland
0.00%KONINKLIJKE P 1.875% May27 EMTNXS2475954579100000Netherlands
0.00%ROYAL BK CANA VAR Sep31 EMTNXS3106098380100000Canada
0.00%BK OF QUEENSL 2.732% Jun30XS3087737956100000Australia
0.00%COMPASS GROUP 3.125% Jun32XS3100101206100000United Kingdom
0.00%BRIT AMER TOB VAR PERPXS2391790610100000United Kingdom
0.00%MORGAN STANLE 1.875% Apr27 EMTNXS1603892149100000United States
0.00%MERCEDES-BENZ 2.5% Sep28 EMTNDE000A4EB2X2100000Germany
0.00%AMPHENOL CORP 3.125% Jun32XS3096108819100000United States
0.00%ACHMEA BANK N 2.75% May32 EMTNXS3074462352100000Netherlands
0.00%PUBLIC STORAG 2.3% May31US74460WAE75130000United States
0.00%ONCOR ELECTRI 4.95% Sep52US68233JCM45130000United States
0.00%EQUITABLE BAN 2.375% Sep28 EMTNXS3099011853100000Canada
0.00%EDF 4.875% Jan44US268317AK07130000France
0.00%SVENSKA HNDLS 3.25% Aug32 EMTNXS3152596493100000Sweden
0.00%EIKA BOLIGKRE 2.75% May32XS3079617505100000Norway
0.00%LAND HESSEN 2.875% Jul33DE000A1RQEK7100000Germany
0.00%LAND BADEN-WU 2.125% Jul28DE000A3H2531100000Germany
0.00%VOLKSWAGEN 1.875% Mar27XS1586555945100000Germany
0.00%FLUVIUS 3.5% Mar35 EMTNBE0390201672100000Belgium
0.00%DEUTSCHE BANK 2.25% Sep27 EMTNDE000A30VPC2100000Germany
0.00%BPIFRANCE 3.375% Nov32 EMTNFR001400DHQ4100000France
0.00%MEDIOBANCA SP VAR Aug31IT0005661761100000Italy
0.00%PUBLIC PROPER 4.375% Oct32 EMTNXS3101867169100000Norway
0.00%REGION WALLON 3.25% Jun33BE0002922038100000Belgium
0.00%QATAR 6.4% 20Jan40US74727PAL58100000Qatar
0.00%CSSE REFIN L 3% Jan34FR001400N5C3100000France
0.00%REPUBLIC OF C 1.5% 16Apr27 EMTNXS2157184255100000Cyprus
0.00%VOLKSWAGEN BA 3.125% Oct29 EMTNXS3195126084100000Germany
0.00%PEPSICO INC 1.625% May30US713448EZ78130000United States
0.00%ONTARIO PROVI 3.25% Jul35 EMTNXS3107219993100000Canada
0.00%SCHNEIDER ELE 2.625% Sep29 EMTNFR0014012CM0100000United States
0.00%CRD MUTUEL AR 3.635% Jul35FR0014011DH0100000France
0.00%ELEC DE FRANC 5.75% Jan35US28504DAF06110000France
0.00%MAYBANK SINGA 2.504% Oct28XS3183160079100000Singapore
0.00%APRR SA 2.875% Jan31FR001400ZY96100000France
0.00%ASFINAG 2.75% Jun32 EMTNXS0790003023100000Austria
0.00%SPAREBANK1BOK 1.75% May27XS2525255647100000Norway
0.00%NBN CO LTD 3.375% Nov32XS3074419006100000Australia
0.00%CAN IMPERIAL 2.5% May30 EMTNXS3067311145100000Canada
0.00%TORONTO DOM B 2.973% Sep32XS3176709312100000Canada
0.00%CSSE REFIN L 3% Apr33 EMTNFR001400Z2F9100000France
0.00%SPARKAS HANNO 2.75% May32DE000A4DFHD2100000Germany
0.00%KOREA DEV BAN 2.375% Sep28XS3148258299100000South Korea
0.00%MECKLENBG-VOR 2.95% Jun34DE000A383EQ8100000Germany
0.00%CNH IND FIN 1.75% Mar27 EMTNXS1969600748100000United States
0.00%EQUINIX INC 2.5% May31US29444UBS42130000United States
0.00%HEINEKEN NV 3.505% May34 EMTNXS3195042224100000Netherlands
0.00%SCHNEIDER ELE 3.624% Sep37 EMTNFR0014012CP3100000United States
0.00%LUMINOR BANK 2.653% Sep29 EMTNXS3176781188100000Estonia
0.00%MONTE DEI PAS 2.75% Jan31IT0005655334100000Italy
0.00%UNEDIC 3.375% 25Nov33 EMTNFR001400YA95100000France
0.00%BANCO SANTAND 2.125% Feb28 EMTNXS1767931121100000Spain
0.00%NIBC BANK NV 1.875% Jun27 EMTNXS2491156142100000Netherlands
0.00%REDEXIS GAS F 1.875% Apr27 EMTNXS1223842847100000Spain
0.00%REGION WALLON 3.125% Jun32 EMTNBE0390217835100000Belgium
0.00%VOLKSWAGEN IN VAR PERPXS2187689380100000Germany
0.00%INFORMA PLC 3.25% Oct30 EMTNXS2919102207100000United Kingdom
0.00%MEDIOBANCA SP 2.625% Aug30 EMTNIT0005650855100000Italy
0.00%BPIFRANCE 2.875% Nov29 EMTNFR001400FKA7100000France
0.00%BAT CAPITAL C 7.75% Oct32US05526DBX21100000United Kingdom
0.00%INVESTBANK SH 2.875% Feb34DE000A30VNS3100000Germany
0.00%BPCE 1.75% Apr27 EMTNFR0014009YD9100000France
0.00%BANK OF AMER VAR Apr29US06051GLG28114000United States
0.00%BHP BILLITON 3.18% Sep31 EMTNXS3167486789100000Australia
0.00%AT&T INC 4.875% Jun44XS0785710046100000United States
0.00%CAISSE D AMOR 2.375% 24Sep28FR001400ZPR8100000France
0.00%CAIXABANK 1.25% Jan27ES0440609339100000Spain
0.00%DAIMLER TRUCK 1.625% Apr27 EMTNXS2466172363100000Germany
0.00%AB INBEV SA/N 2.875% Apr32 EMTNBE6320935271100000Belgium
0.00%BANK OF AMER VAR Oct32US06051GKD06130000United States
0.00%DANSKE KIINNI 2.5% Sep29 EMTNXS3096213361100000Finland
0.00%CAISSE FRANCA 3.25% 17Apr35FR001400YWV9100000France
0.00%BANCO SANTAND 2.375% Jul29ES04139000A7100000Spain
0.00%STAND CHART S 2.572% Sep29XS3166781578100000Singapore
0.00%ABN AMRO BANK 2.5% Oct29 EMTNXS3195051647100000Netherlands
0.00%NATWEST MARKE 3% Sep30 EMTNXS3170277530100000United Kingdom
0.00%RAIFF LB OBER 2.5% Jun29AT0000A2YD59100000Austria
0.00%DIGITAL DUTCH 3.875% Jul34XS3102229922100000United States
0.00%UBS SWITZERLA 2.783% Sep30 EMTNCH1478430817100000Switzerland
0.00%SWEDBANK HYPO 2.5% Jun30 EMTNXS3104454106100000Sweden
0.00%IBERDROLA FIN 3% Sep31XS2909822194100000Spain
0.00%VODAFONE INT 3.375% Jul33 EMTNXS3109655020100000United Kingdom
0.00%EAST JAPAN RA 3.727% Sep37 EMTNXS3166221948100000Japan
0.00%PRIMA BANKA S 2.5% Oct28 EMTNSK4000027942100000Slovakia
0.00%ALTRIA GROUP 3.125% Jun31XS1843443786100000United States
0.00%ACHMEA BANK N 2.5% Jun30 EMTNXS3103624337100000Netherlands
0.00%ABERTI 2.375% Sep27 EMTNXS1967635977100000Spain
0.00%ORIX CORP 3.447% Oct31 EMTNXS2911122005100000Japan
0.00%COM BK AUSTRA 2.853% Oct31 EMTNXS3197812855100000Australia
0.00%MIZUHO FINANC 3.688% Aug35 EMTNXS3157912943100000Japan
0.00%CAISSE FRANCA 3.125% 20Jul33 EMTNFR001400WO83100000France
0.00%ELIS SA 3.375% Sep31 EMTNFR0014012DF2100000France
0.00%LAND BERLIN 2.375% Jun30DE000A4DE9E5100000Germany
0.00%CAISS DESJARD 3.25% Mar31XS3191348831100000Canada
0.00%HEIMSTADEN BO 3.75% Mar31 EMTNXS3168266958100000Sweden
0.00%LANDBK HESSEN 2.25% Sep28 EMTNXS3181619688100000Germany
0.00%CORP ANDINA F 3.125% Sep32 EMTNXS3171589040100000Supranationals
0.00%SR-BOLIGKREDI 2.5% Jun30XS3090124960100000Norway
0.00%MERCK VAR Nov55XS3223939466100000Germany
0.00%REGION WALLON 3.5% Jun35 EMTNBE0390181478100000Belgium
0.00%SKANDINAV ENS 2.375% May30 EMTNXS3065236609100000Sweden
0.00%NRW.BANK 3% Jun35 EMTNDE000NWB0AZ1100000Germany
0.00%SLOVENSKA SPO 2.75% Sep30 EMTNSK4000027876100000Slovakia
0.00%BPIFRANCE 3% May32 EMTNFR001400X862100000France
0.00%VERIZON COMM VAR Jun56XS3226542861100000United States
0.00%OPEC FUND FOR 2.75% Sep30XS3187630036100000Supranationals
0.00%NEXTERA ENERG VAR May56XS3176173568100000United States
0.00%CARREFOUR SA 2.875% Dec28 EMTNFR0014012GV2100000France
0.00%URW SE 3.875% Sep34 EMTNFR001400SIL1100000France
0.00%AKTIA BANK 2.625% Sep30 EMTNXS3175969875100000Finland
0.00%BANCO DESIO B VAR Jan31 EMTNIT0005674236100000Italy
0.00%KOOKMIN BANK 2.625% Sep29XS3168711193100000South Korea
0.00%TERNA RETE 3% Jul31XS3128477521100000Italy
0.00%SCHNEIDER ELE 3% Mar32 EMTNFR0014012CN8100000United States
0.00%SUEZ 1.875% May27 EMTNFR001400AFL5100000France
0.00%DNB BANK ASA VAR Nov30 EMTNXS2950722616100000Norway
0.00%MAPFRE 2.875% Apr30ES0224244105100000Spain
0.00%TOTALENERGIES 4.06% Jul40XS3106109922100000France
0.00%KOMMUNALBANKE 2.625% 12Feb32 EMTNXS2999676468100000Norway
0.00%QNB FINANCE L 3% Sep30XS3192254806100000Qatar
0.00%NATIONWIDE BL 2.375% Jan29 EMTNXS3180073572100000United Kingdom
0.00%CIE FIN FONCI 3.125% May34FR001400ZUE6100000France
0.00%DZ HYP AG 3% May35DE000A3825T4100000.00355316Germany
0.00%DEV BANK JAPA 2.5% Sep29XS3170163367100000Japan
0.00%REPUBLIC OF P 7.6% 12Aug39PEP01000C5J8348000Peru
0.00%CIE FIN FONCI 2.375% Mar30 EMTNFR001400CM22100000France
0.00%HYPO VORARLBE 2.75% May32AT0000A3LMM1100000Austria
0.00%BELFIUS BANK 3.25% Sep32 EMTNBE0390247162100000Belgium
0.00%AUTOROUTES DU 1.25% Jan27 EMTNFR0013231099100000France
0.00%DIAGEO FIN PL 3.25% Oct32 EMTNXS3198651872100000United Kingdom
0.00%ING GROEP NV VAR Aug31XS3002547563100000Netherlands
0.00%BAUSPARK WUES 2.75% Jun32 EMTNDE000WBP0BN3100000Germany
0.00%HEINEKEN NV 3.872% Oct37 EMTNXS3195043891100000Netherlands
0.00%AT&T INC 4.55% Mar49US00206RDK59140000United States
0.00%BANK OF AMER VAR Apr28 EMTNXS1811435251100000United States
0.00%LAND HESSEN 2.5% Aug30DE000A1RQE83100000Germany
0.00%ENGIFP 4 PERPFR0014013BG2100000France
0.00%LLOYDS BANK G 2.875% Sep32DE000A4DFW46100000Germany
0.00%IBM CORP 1.25% Jan27XS1945110606100000United States
0.00%KFW 2.5% Nov30 EMTNDE000A460AK5100000Germany
0.00%PACIFICORP 5.5% May54US695114DA39130000United States
0.00%HAMBURG FREIE 2.375% Sep29DE000A3MQTG0100000Germany
0.00%SWEDISH EXP C 3% Feb35 EMTNXS2992041462100000Sweden
0.00%BRISTOL-MYERS 3.9% Mar62US110122DX32160000United States
0.00%KRAFT HEINZ F 3.25% Mar33XS3008526298100000United States
0.00%TOTAL CAP INT 1.491% Apr27 EMTNXS2153406868100000France
0.00%CCF SFH SACA 2.5% Apr29 EMTNFR00140134M3100000France
0.00%UNITED UTIL W 3.75% Aug35XS3144971127100000United Kingdom
0.00%AGENCE FRANCA 3.875% Apr40FR001400YM26100000France
0.00%EVONIK 2.25% Sep27 EMTNXS2485162163100000Germany
0.00%GACI FIRST IN 2.75% Oct28XS3204094620100000Saudi Arabia
0.00%KRAFT HEINZ F 2.25% May28XS1405784015100000United States
0.00%FIRST ABU DHA 3.12% Feb31 EMTNXS3019876179100000UAE
0.00%TATRA BANKA A 2.875% Sep31 EMTNSK4000027918100000Slovakia
0.00%ING BANK NV 2.625% Dec28 EMTNXS3241220873100000Netherlands
0.00%MOHAWK CAPITA 1.75% Jun27XS2177443343100000United States
0.00%CAISSE D AMOR 3% 25Nov31 EMTNFR001400IVT8100000France
0.00%RAIFF LB STEI 2.625% Apr30AT0000A3PPN3100000Austria
0.00%UNICREDIT BAN 2.625% Mar30XS3168205659100000Czech Republic
0.00%ISRAEL 1.5% 18Jan27 EMTNXS1551294256100000Israel
0.00%UNICREDIT 2.375% Aug29DE000HV2A003100000Germany
0.00%ARCELORMITTAL 3.25% Sep30 EMTNXS3192253402100000Luxembourg
0.00%WIRT & INFRA 2.625% Jan33DE000A3SJZT2100000Germany
0.00%CRED AGRICOLE VAR Aug32 EMTNFR0014012AJ0100000France
0.00%SWEDBANK AB 1.3% Feb27XS2443485565100000Sweden
0.00%DNB BOLIGKRED 2.375% Jun30 EMTNXS3091698244100000Norway
0.00%CREDIT AG HOM 2.875% Jan34FR001400M4Z8100000France
0.00%ACTION LOGEME 3.75% 25Nov35 EMTNFR0014012V68100000France
0.00%SKANDINAV ENS 3.5% Aug35 EMTNXS3151386128100000Sweden
0.00%DIAGEO FIN PL 3.75% Oct37 EMTNXS3198652763100000United Kingdom
0.00%LDC FINANCE B 3.5% Oct31XS2923451194100000Netherlands
0.00%AB INBEV SA/N 1.15% Jan27BE6301510028100000Belgium
0.00%NRW.BANK 2.5% Sep30 EMTNDE000NWB9163100000Germany
0.00%SP KIINNITYSL 2.625% Sep30 EMTNXS3177997130100000Finland
0.00%MEDTRONIC GLO 3.375% Oct34XS2535309798100000United States
0.00%CAISSE DES DE 2.75% Oct30FR0014013G74100000France
0.00%ARKEA PUBLIC 3.226% Jul35FR0014010UW5100000France
0.00%JPMORGAN CHAS 1.638% May28 EMTNXS1615079974100000United States
0.00%TORONTO DOM B 3.357% Sep32XS3187612216100000Canada
0.00%MERCK FIN SER 2.375% Jun30 EMTNXS2491029380100000Germany
0.00%META PLATFORM 5.5% Nov45US30303M8X35120000United States
0.00%STATOIL ASA 1.25% Feb27 EMTNXS1190624038100000Norway
0.00%CITIGROUP INC VAR Oct30XS3214409750100000United States
0.00%THERMO FISHER 3.628% Dec35XS3241802811100000United States
0.00%FLEMISH COMMU 2.375% Nov28BE0390269380100000Belgium
0.00%DANSKE KIINNI 2.25% Jul28 EMTNXS3230666128100000Finland
0.00%RED ELECTRICA 3% Oct31 EMTNXS3188782000100000Spain
0.00%LA BANQUE POS 2.75% Jun32FR0014010BU9100000France
0.00%UNEDIC 1.25% Mar27 EMTNFR0013246873100000France
0.00%LAND SCHLES-H 2.75% Jun33DE000SHFM1F6100000Germany
0.00%NORDDEUTSCHE 2.375% Sep29 EMTNDE000NLB5EY8100000Germany
0.00%CAN IMPERIAL 2.75% Apr31 EMTNXS3201262311100000Canada
0.00%FLEMISH COMMU 3.125% Jun34 EMTNBE0390121847100000Belgium
0.00%REPSOL EUR FI VAR PERP EMTNXS3231216998100000Spain
0.00%RECKITT BEN T 3.5% Sep34 EMTNXS3174782675100000United Kingdom
0.00%CATERPILLAR F 2.541% Nov28 EMTNXS3231164586100000United States
0.00%NOVO NORDISK 2.5% Feb29 EMTNXS3232921240100000Denmark
0.00%L-BANK FOERDE 2.375% Jul30 EMTNDE000A4M7VR1100000Germany
0.00%VISA INC 3.875% May44XS3063725058100000United States
0.00%INTL DEVEL AS 2.75% Sep32XS3172152152100000Supranationals
0.00%KUNTARAHOITUS 2.75% Feb34 EMTNXS2748850927100000Finland
0.00%ARKEMA 1.5% Apr27 EMTNFR0013252277100000France
0.00%SASKATCHEWAN 3.25% Sep35XS3186899970100000Canada
0.00%EPCOR UTILITI 5.326% Oct53CA29410ZAW55150000Canada
0.00%BNP PARIBAS VAR Sep33 EMTNFR0014012PH2100000France
0.00%LITHUANIA GOV 4.25% 10Sep45 EMTNXS3175947046100000Lithuania
0.00%SR-BOLIGKREDI 1.625% Mar28 EMTNXS2524675050100000Norway
0.00%SCE REC FUND 4.697% Jun40US78433LAG14117157.09United States
0.00%BOOKING HLDS 3% Nov30XS3224498108100000United States
0.00%ARKEA HL 2.824% Sep31FR0014012EW5100000France
0.00%BANCO SANTAND 2.875% Jul33ES04139000B5100000Spain
0.00%EASYJET FINCO 1.875% Mar28 EMTNXS2306601746100000United Kingdom
0.00%CAISSE FRANCA 2.625% 29Nov29 EMTNFR001400UCA3100000France
0.00%BNG BANK NV 2.875% Feb35 EMTNXS3009809453100000Netherlands
0.00%CRED AGRICOLE 2.5% Aug29FR001400CEQ3100000France
0.00%SKANDINAV ENS 3.2% Sep33XS3192966383100000Sweden
0.00%NN GROUP NV 1.625% Jun27 EMTNXS1623355457100000Netherlands
0.00%FASTIGHETS AB 4% Mar33 EMTNXS3170926367100000Sweden
0.00%E.ON INTL FIN 3.5% Sep35 EMTNXS3171594636100000Germany
0.00%BANK NEW ZEAL 3.05% Nov30XS3231974745100000New Zealand
0.00%COMMERZBANK A 2.5% Sep30DE000CZ45ZW4100000Germany
0.00%AGENCE FRANCE 3.125% Mar33FR001400ZPA4100000France
0.00%SUMITOMO MITS VAR Oct36 EMTNXS3189681011100000Japan
0.00%ING BANK NV 2.5% Sep30 EMTNXS3170229135100000Netherlands
0.00%BPCE SFH 2.5% Oct29FR0014013E84100000France
0.00%SOCIETE GENER VAR Mar32 EMTNFR0014014MO1100000France
0.00%PORTUGUESE RE 3.375% 15Jun40PTOTE4OE0008100000Portugal
0.00%ERSTE GROUP 2.5% Sep30 EMTNAT0000A306J4100000Austria
0.00%GACI FIRST IN 3.375% Oct32 EMTNXS3204094893100000Saudi Arabia
0.00%BHP BILLITON 3.125% Apr33 EMTNXS0924998809100000Australia
0.00%HSBC HOLDINGS VAR Dec33 EMTNXS3239159034100000United Kingdom
0.00%CRELAN HOME L 2.5% Jul30FR0014011243100000France
0.00%BPIFRANCE 2.125% Nov27FR001400BB83100000France
0.00%GATWICK FND L 3.625% Oct33XS2919214937100000United Kingdom
0.00%INTL DEVEL AS 3.25% Jan40XS2985204515100000Supranationals
0.00%TOYOTA MOTOR 2.625% Dec28XS3248260849100000Japan
0.00%SFIL SA 3% Jun32 EMTNFR0014010JY4100000France
0.00%UNEDIC 3.25% 25May35 EMTNFR001400ZAD0100000France
0.00%CREDIT AG HOM 3% Aug33FR0014012BB5100000France
0.00%EUROFIMA 1.625% Jul27XS2502850865100000Supranationals
0.00%NATL AUSTRALI 2.347% Aug29XS2526882001100000Australia
0.00%NORDEA KIINNI 2.625% Nov30 EMTNXS3237640183100000Finland
0.00%BANCO SANTAND 2.75% Sep32ES0413900855100000Spain
0.00%MASTERCARD IN 2.1% Dec27XS1327028459100000United States
0.00%NATIONWIDE BL 3.125% Aug32 EMTNXS3150924267100000United Kingdom
0.00%BUREAU VERITA 3.375% Oct33 EMTNFR0014013058100000France
0.00%ACHMEA BV 1.5% May27 EMTNXS2175967343100000Netherlands
0.00%DEUTSCHE BANK VAR Feb31 EMTNDE000A460DW4100000Germany
0.00%BRENNTAG FINA 3.375% Oct31 EMTNXS3193854281100000Germany
0.00%BANQ FED CRD VAR May36FR00140142K0100000France
0.00%BOAD 6.25% Oct40XS3192371865100000Supranationals
0.00%COCA-COLA CO/ 1.125% Mar27XS1197833053100000United States
0.00%NED WATERSCHA 2.125% Oct28 EMTNXS3219429621100000Netherlands
0.00%MORGAN STANLE VAR Nov31XS3215634810100000United States
0.00%CREDIT AGRICO 1.375% May27 EMTNXS1605365193100000France
0.00%WELLS FARGO C 1.5% May27 EMTNXS1617830721100000United States
0.00%CMARK 3.128 12/05/30FR00140143T9100000France
0.00%VEOLIA ENVRNM 3.795% Jun37 EMTNFR0014010IQ2100000France
0.00%SOUTHERN CAL 5.95% Nov32US842400HT35110000United States
0.00%CAIXABANK 3.375% Jun35 EMTNXS3103589670100000Spain
0.00%SANTANDER UK 1.125% Mar27XS2466426215100000United Kingdom
0.00%IBM CORP 4% Feb43XS2583742668100000United States
0.00%CAPGEMINI SE 3.125% Sep31FR0014012S97100000France
0.00%VODAFONE INT 3.875% Jul38 EMTNXS3109655293100000United Kingdom
0.00%SWEDBANK AB 3.25% Oct32XS3203385227100000Sweden
0.00%CAIXABANK VAR May38 EMTNXS3226502485100000Spain
0.00%COMM FRANC BE 3.8% Jun40 EMTNBE0390188549100000Belgium
0.00%UNICREDIT 2.625% Nov30 EMTNDE000HV2A0P1100000Germany
0.00%TESCO CORP TR 3.5% Oct33 EMTNXS3201918409100000United Kingdom
0.00%SUOMEN HYPOTE 2.625% Sep30 EMTNFI4000592142100000Finland
0.00%ACEA SPA 1.5% Jun27 EMTNXS1767087866100000Italy
0.00%PUBLIC STORAG 3.5% Jan34XS3192249046100000United States
0.00%BPIFRANCE 3.125% Jul33 EMTNFR0014010VH4100000France
0.00%COCA-COLA EUR 3.125% Sep32 EMTNXS3186951219100000United Kingdom
0.00%BANCO BPI 2.625% Apr31 EMTNPTBPIPOM0011100000Portugal
0.00%COMMERZBANK A 2.5% Oct30 EMTNDE000CZ457K9100000Germany
0.00%MICHELIN 3.375% May36 EMTNFR001400Q4A7100000France
0.00%ERSTE GROUP VAR Nov35 EMTNAT0000A3NRE3100000Austria
0.00%EUROPEAN FINA 2.75% 27Sep32EU000A2SCAU4100000Supranationals
0.00%NORDRHEIN-WES 2.75% Oct32 EMTNDE000NRW0P73100000Germany
0.00%BAYERISCHE LN 2.625% Oct31 EMTNDE000BYL0E21100000Germany
0.00%BOUYGUES 1.375% Jun27FR0013222494100000France
0.00%MEDTRONIC GLO 1.125% Mar27XS1960678255100000United States
0.00%SPAREBANK1BOK 2.75% Aug32 EMTNXS3167394827100000Norway
0.00%SCENTRE GROUP 1.75% Apr28XS1806368897100000Australia
0.00%KUNTARAHOITUS 2.625% Jun32 EMTNXS3092023178100000Finland
0.00%CRED AGRICOLE VAR Jul31FR0014014P49100000France
0.00%AT&T INC TSY 3.65% Sep59US00206RLV23173999.99332365United States
0.00%INTER-AMERICA 2.75% Jul32 EMTNXS3113472842100000Supranationals
0.00%SEVERN TRENT 3.875% Aug37 EMTNXS3141207103100000United Kingdom
0.00%R.A.T.P. 3.25% May34 EMTNFR001400PNN3100000France
0.00%AXA SA VAR Jul56 EMTNXS3206364690100000France
0.00%MICROSOFT COR 2.625% May33XS0922885362100000United States
0.00%WELLS FARGO C 1% Feb27 EMTNXS1463043973100000United States
0.00%COLONIAL SFL 1.5% Jun27FR0013515871100000Spain
0.00%ORANGE 3.75% Sep37 EMTNFR0014012FB6100000France
0.00%NATIONWIDE BL 2.875% Sep32 EMTNXS3180074380100000United Kingdom
0.00%EUROGRID GMBH 4.165% Oct40 EMTNXS3201905091100000Germany
0.00%BRIT COLUMBIA 4.3% Jun42CA1107098Y17160000Canada
0.00%NOVO NORDISK 3% Feb32 EMTNXS3232937162100000Denmark
0.00%NYKREDIT 3.5% Jan33 EMTNDK0030551247100000Denmark
0.00%STATKRAFT AS 3.125% Dec31 EMTNXS2726853554100000Norway
0.00%ENI SPA VAR PERPXS2242931603100000Italy
0.00%AMCOR UK FINA 3.75% Feb33XS3229091015100000Australia
0.00%CTP NV 3.625% Apr32 EMTNXS3202199066100000Netherlands
0.00%NRW.BANK 2.875% Jul34 EMTNDE000NWB0AW8100000Germany
0.00%EUROGRID GMBH 3.732% Oct35 EMTNXS2919680236100000Germany
0.00%SCOTTISH HYDR 3.375% Nov33 EMTNXS3166372568100000United Kingdom
0.00%BHP BILLITON 3.643% Sep35 EMTNXS3168118928100000Australia
0.00%ING BELGIUM S 2.75% Aug32 EMTNBE0390245141100000Belgium
0.00%WESTPAC BANKI 2.912% Nov32XS3238272903100000Australia
0.00%SIEMENS FINAN 3% Sep33 EMTNXS2526839506100000Germany
0.00%HEINEKEN NV 2.99% Jul31 EMTNXS3226565219100000Netherlands
0.00%HYPO NOE GRUP 2.625% Jan31 EMTNAT0000A3QG14100000Austria
0.00%SCENTRE MGMT 3.45% Oct33 EMTNXS3200004672100000Australia
0.00%CENTENE CORP 3% Oct30US15135BAW19130000United States
0.00%VONOVIA SE 4.5% Nov40 EMTNXS3222746532100000Germany
0.00%ALLIANDER 3% May33 EMTNXS3065239702100000Netherlands
0.00%EXPORT-IMPORT 1.7% Mar28CND100091BR8810000China
0.00%COOPERATIEVE 3.548% Oct35XS3200103490100000Netherlands
0.00%CIE DE ST GOB 1.375% Jun27 EMTNXS1627193359100000France
0.00%TOTALENERGIES 3.499% Mar37 EMTNXS3015113536100000France
0.00%BALDER FINLAN 1% Jan27 EMTNXS2432565005100000Sweden
0.00%BAUSPARK WUES 2.875% Sep33 EMTNDE000WBP0BP8100000Germany
0.00%AAREAL BANK A 2.625% Feb31 EMTNDE000AAR0470100000Germany
0.00%BAYERISCHE LN 3% Sep32 EMTNDE000BYL0EN9100000Germany
0.00%AGENCE FRANCE 3.125% Mar34 EMTNFR001400N9U7100000France
0.00%LIBERTY MUTUA 3.875% Sep35XS3185662163100000United States
0.00%OLDENBURG LND 3% Jun35 EMTNDE000A383DB2100000Germany
0.00%LA BANQUE POS VAR Dec32 EMTNFR0014014O65100000France
0.00%AGENCE FRANCA 2.75% Sep30FR0014010J41100000France
0.00%BNP PARIBAS VAR Jan32 EMTNFR0013476611100000France
0.00%CNH INDUSTRIA 3.875% Sep35 EMTNXS3171584595100000United States
0.00%GEM DT LAENDE 3% Sep35DE000A4DFWW1100000Germany
0.00%LOGICOR FIN 1.625% Jul27 EMTNXS2027364327100000Luxembourg
0.00%ACHMEA BANK N 2.75% Sep32XS3181120539100000Netherlands
0.00%MORGAN STANLE 3.625% Jan27US61746BEF94115000United States
0.00%CAISSE FR DE 0.75% Jan27 EMTNFR0013230703100000France
0.00%LAND BADEN-WU 2.75% Nov32DE000A3H2564100000Germany
0.00%SPAREBANKEN N 2.5% Oct30 EMTNXS3204229812100000Norway
0.00%INVESTBNK BER 2.5% Nov30DE000A3828P6100000Germany
0.00%COMMERZBANK A 0.875% Jan27 EMTNDE000CZ45VM4100000Germany
0.00%LA BANQUE POS VAR Feb28 EMTNFR00140087C4100000France
0.00%BP CAPITAL PL 2.822% Apr32XS2135801160100000United States
0.00%NORDEA KIINNI 3% Aug35 EMTNXS3163525374100000Finland
0.00%ARKEMA 3.5% Sep33 EMTNFR0014012JL7100000France
0.00%ROYAL BK CANA 2.125% Apr29 EMTNXS2472603740100000Canada
0.00%JYSKE REALKRE 2.75% Oct32DK0009418089100000Denmark
0.00%BMS IRELAND C 3.857% Nov38XS3215466411100000United States
0.00%ING-DIBA AG 2.375% Sep30 EMTNDE000A2YNWB9100000Germany
0.00%LAND BRANDENB 2.5% Dec30DE000A30V653100000Germany
0.00%SGSP AUSTRALI 3.375% Oct32 EMTNXS3194049295100000Australia
0.00%PROLOGIS EURO 3.875% Sep37XS3186908045100000United States
0.00%A2A SPA 1.5% Mar28 EMTNXS2457496359100000Italy
0.00%LA BANQUE POS 2% Jul28 EMTNFR0013349099100000France
0.00%LA BANQUE POS 2.75% Nov31 EMTNFR0014013WA1100000France
0.00%SWEDISH COVER 0.875% Mar27 EMTNXS1586702679100000Sweden
0.00%BFCM 1.25% May27 EMTNXS1617831026100000France
0.00%MERLIN PROPER 3.5% Sep33 EMTNXS3168718529100000Spain
0.00%BANQ FED CRD 3.125% Mar31 EMTNFR0014014TL2100000France
0.00%SAGESS 3% Nov31 EMTNFR001400XJE4100000France
0.00%FLEMISH COMMU 3.375% Jun35BE0390270396100000Belgium
0.00%CAISSE D AMOR 1.75% 25Nov27 EMTNFR001400CHC6100000France
0.00%LANDBK HESSEN 0.625% Jan27 EMTNXS1548773982100000Germany
0.00%MEDIOBANCA SP 2.875% Feb32 EMTNIT0005678773100000Italy
0.00%HAMMERSON PLC 3.5% Apr32 EMTNXS3193892703100000United Kingdom
0.00%LANDBK HESSEN 3.5% Nov33 EMTNXS3239902805100000Germany
0.00%NOVO NORDISK 3.375% Feb35 EMTNXS3232944531100000Denmark
0.00%ESB FINANCE L 1.75% Feb29 EMTNXS1560853670100000Ireland
0.00%ORANGE 3.5% Nov34 EMTNFR00140144C3100000France
0.00%ALBERTA PROVI 3.125% Oct34XS2802866728100000Canada
0.00%NRW.BANK 3% Sep35 EMTNDE000NWB9171100000Germany
0.00%BPIFRANCE 2.75% Nov30 EMTNFR0014014866100000France
0.00%QUEENSLAND TR 2% Aug33AU3CB0284172215000Australia
0.00%NYKREDIT 0.75% Jan27 EMTNDK0009526998100000Denmark
0.00%MORGAN STANLE VAR Nov36XS3215634901100000United States
0.00%BANK OF AMER VAR Oct31 EMTNXS3217583049100000United States
0.00%CHUBB INA HLD 1.55% Mar28XS1785795763100000.00211082United States
0.00%TORONTO DOM B 0.864% Mar27XS2461741212100000Canada
0.00%CRED MUTUEL H 3.125% Jun35 EMTNFR00140103M8100000France
0.00%EXP-IMP BK KO 2.625% Nov30XS3213414033100000South Korea
0.00%VERIZON COMM 3.25% Oct32XS3144675231100000United States
0.00%BAYER AG 0.75% Jan27XS2199266003100000Germany
0.00%KOMMUNINVEST 2.625% Sep32 EMTNXS3170900131100000Sweden
0.00%TESCO PROPERT 5.744% Apr40XS051240197685612.15United Kingdom
0.00%HAMBURG FREIE 2.875% Jun35DE000A3MQTC9100000Germany
0.00%INT BK RECON& 3.1% Apr38XS2611177382100000Supranationals
0.00%PROLOGIS EURO 1.875% Jan29XS1861322383100000United States
0.00%INTESA SANPAO 1.125% Jun27IT0005259988100000Italy
0.00%INMOBILIARIA 3.125% Sep31 EMTNXS3182049935100000Spain
0.00%KBC GROUP NV VAR Nov33 EMTNBE0390268374100000Belgium
0.00%FLEMISH COMMU 4.25% Jun50 EMTNBE0390257260100000Belgium
0.00%KBC GROUP NV VAR Jan28 EMTNBE0002839208100000Belgium
0.00%CIE FIN FONCI 3% Feb33 EMTNFR0014014CT1100000France
0.00%SOCIETE GENER 0.75% Jan27 EMTNFR0013479276100000France
0.00%ABN AMRO BANK 3% Sep32 EMTNXS3185662676100000Netherlands
0.00%ING BANK NV 3% Sep35 EMTNXS3170286283100000Netherlands
0.00%WEST AUST T C 1.5% Oct30AU3SG0002454200000Australia
0.00%QUEBEC PROVIN 0.875% May27XS1606720131100000Canada
0.00%BAYERNLABO 2.75% Sep33DE000A161R44100000Germany
0.00%AGENCE FRANCA 3% Jan34FR001400N7K2100000France
0.00%CREDIT AGRICO 2.625% Dec30 EMTNFR0014010A24100000France
0.00%ABN AMRO BANK 0.6% Jan27XS2102283061100000Netherlands
0.00%JPMORGAN CHAS VAR Jan31US46647PEV40110000United States
0.00%AB INBEV SA/N 1.125% Jul27 EMTNBE6312821612100000Belgium
0.00%DANSKE KIINNI 2.75% Nov32 EMTNXS3230666474100000Finland
0.00%BANCO BPM SPA 0.75% Mar27IT0005489932100000Italy
0.00%ING GROEP NV VAR Aug36 EMTNXS3002547647100000Netherlands
0.00%HYPO NOE GRUP 2.75% Oct32AT0000A3MEN4100000Austria
0.00%UBS GROUP VAR Jan28 EMTNCH0517825276100000Switzerland
0.00%BPIFRANCE 1% May27FR0013256369100000France
0.00%DANSKE BANK A VAR Dec33 EMTNXS3244187764100000Denmark
0.00%CAISSE FRANCA 3% 24May33 EMTNFR0014013O90100000France
0.00%ENI 1.625% May28 EMTNXS1412711217100000Italy
0.00%SACHSEN FREIS 2.625% Sep32DE0001789428100000Germany
0.00%VERIZON COMM 0.875% Apr27XS1979280853100000United States
0.00%HAMBURGER SPA 0.75% Mar27DE000A3MQYT3100000Germany
0.00%AT&T INC TSY 5.4% Feb34US00206RMT67110000United States
0.00%CITIGROUP INC VAR Oct34XS3214409834100000United States
0.00%VERIZON COMM 3.75% Aug37XS3144675744100000United States
0.00%CRED MUTUEL H 0.625% Mar27 EMTNFR0014008RP9100000France
0.00%BANCO SANTAND 1.125% Jun27 EMTNXS2194370727100000Spain
0.00%TREAS CORP VI 3.625% Sep40 EMTNXS3192255449100000Australia
0.00%EFSF 2.35% Jul44 EMTNEU000A1G0DB8120000Supranationals
0.00%PEPSICO INC 0.75% Mar27XS1963553919100000United States
0.00%INVESTBANK SH 2.75% Feb35DE000A4DE2R2100000Germany
0.00%AT&T INC TSY 2.35% Sep29XS1907120791100000United States
0.00%BAT CAPITAL C 7.081% Aug53US054989AD07100000United Kingdom
0.00%BPIFRANCE 3.25% May35 EMTNFR001400Z784100000France
0.00%BAT INTL FINA 2.25% Jan30 EMTNXS1664644983100000United Kingdom
0.00%ING BANK NV 2.75% Nov32 EMTNXS3236627546100000Netherlands
0.00%T-MOBILE USA 3.5% Feb37XS2997535062100000United States
0.00%SOCIETE NATIO 3.125% May34FR001400OR98100000France
0.00%2I RETE GAS S 1.608% Oct27 EMTNXS1709374497100000Italy
0.00%XCEL ENERGY I 5.45% Aug33US98389BBA70110000United States
0.00%SSE PLC 1.375% Sep27 EMTNXS1875284702100000United Kingdom
0.00%JPMORGAN CHAS VAR Mar30 EMTNXS2461234622100000United States
0.00%AT&T INC TSY 1.6% May28XS2180007549100000United States
0.00%KRAFT HEINZ F 7.125% Aug39US42307TAH14100000United States
0.00%ING BANK NV 0.5% Feb27XS2445188423100000Netherlands
0.00%EXPORT DEV CA 0.5% Feb27 EMTNXS2448412879100000Canada
0.00%ACHMEA BANK N 2.875% Dec33 EMTNXS3239338802100000Netherlands
0.00%EUROGRID GMBH 1.5% Apr28 EMTNXS1396285279100000Germany
0.00%MOTABILITY OP 3.625% Mar36 EMTNXS1377228959100000United Kingdom
0.00%RATP 0.875% May27 EMTNFR0013264488100000France
0.00%CAISSE FRANCA 0.5% 19Feb27 EMTNFR0013403433100000France
0.00%PENSKE TRUCK 5.7% Feb28US709599BS26110000United States
0.00%UNILEVER CAPI 2.875% Oct32 EMTNXS3222736574100000United Kingdom
0.00%DANONE 0.571% Mar27 EMTNFR0013495181100000France
0.00%SBAB BANK AB 2.75% Apr31 EMTNXS3208013030100000Sweden
0.00%NIEDERSACHSEN 2.625% Oct32DE000A460P44100000Germany
0.00%LAND SCHLES-H 2.875% Aug35DE000SHFM1G4100000Germany
0.00%COMMERZBANK A 0.5% Mar27 EMTNDE000CZ45W16100000Germany
0.00%TELEFONICA EM 2.592% May31 EMTNXS2484587048100000Spain
0.00%BEVCO LUX SAR 1.5% Sep27XS2231165668100000Luxembourg
0.00%VINCI SA 1.625% Jan29 EMTNFR0013397452100000France
0.00%NOVO NORDISK 3.625% Feb38 EMTNXS3232955909100000Denmark
0.00%CASSA DEPOSIT 3.5% Oct35 EMTNIT0005675597100000Italy
0.00%COCA-COLA EUR 1.5% Nov27XS1907122656100000United Kingdom
0.00%LAND BRANDENB 2.75% Nov33DE000A351UR9100000Germany
0.00%PERNOD RICARD 3.25% Feb33 EMTNFR0014013W09100000France
0.00%NORDRHEIN-WES 0.2% Apr30DE000NRW0MA1109000Germany
0.00%BANCO SANTAND 0.5% Feb27 EMTNXS2113889351100000Spain
0.00%DEUTSCHE KRED 0.5% Mar27DE000DKB0432100000Germany
0.00%VILLE DE PARI 3.75% May40 EMTNFR001400ZYI9100000France
0.00%AUTOSTRADA TO 3.375% Feb32 EMTNXS3203027654100000Italy
0.00%AFRICAN DEV B 0.5% Mar27XS2459747791100000Supranationals
0.00%META PLATFORM 5.75% Nov65US30303M8Y18120000United States
0.00%KLEPIERRE SA 2% May29 EMTNFR0013512233100000France
0.00%INTEL CORP 4.1% May46US458140AV20150000United States
0.00%BRIT COLUMBIA 3.9% Oct45XS3197768347100000Canada
0.00%FLEMISH COMMU 3.675% Jun40 EMTNBE0390238070100000Belgium
0.00%SOCIETE GENER 1.375% May28FR001400A2U7100000France
0.00%LITHUANIA GOV 3.625% 28Jan40 EMTNXS2979761926100000Lithuania
0.00%DTE ELECTRIC 5.2% Apr33US23338VAS51110000United States
0.00%WL BANK 0.5% Apr27 EMTNDE000A14J5J4100000Germany
0.00%LAND BADEN-WU 2.875% Sep35DE000A3H2556100000Germany
0.00%LAND BADEN-WU 2.625% Feb35DE000A3H2507100000Germany
0.00%DIGITAL EURO 4.25% Nov37XS3233452286100000United States
0.00%CAISSE DES DE 3.125% May35 EMTNFR001400XFB8100000France
0.00%EXOR NV 2.25% Apr30XS2159887590100000Netherlands
0.00%SKANDINAV ENS 0.75% Jun27 EMTNXS2462455689100000Sweden
0.00%PROCTER & GAM 2.9% Nov33XS3222558705100000United States
0.00%UNILEVER CAPI 3.5% Oct37 EMTNXS3222734280100000United Kingdom
0.00%BRIT COLUMBIA 3.4% May39XS2824742048100000Canada
0.00%ENAGAS FIN SA 1.375% May28 EMTNXS1403388694100000Spain
0.00%AIR LIQUIDE F 3.5% Nov37 EMTNFR0014013VY3100000France
0.00%BMS IRELAND C 4.581% Nov55XS3215466767100000United States
0.00%BANK NOVA SCO VAR Feb31US06418GAQ01110000Canada
0.00%THUERINGEN LA 2.875% Sep35DE000A460B73100000Germany
0.00%CRED AGRICOLE 2% Mar29 EMTNXS1968706108100000France
0.00%ENERGIE BADEN VAR Aug79XS2035564629100000Germany
0.00%KFW 3.75% Jul27 EMTNXS258412826385000Germany
0.00%VOLKSWAGEN IN 4.125% Nov38XS1910948675100000Germany
0.00%NED WATERSCHA 1% Mar28 EMTNXS1785147098100000Netherlands
0.00%THE PHILIPPIN 0.875% 17May27 EMTNXS1991219442100000Philippines
0.00%SOCIETE GENER 0.01% Dec26 EMTNFR0014006UI2100000France
0.00%COUNCIL OF EU 2.75% Jun35 EMTNXS3099809306100000Supranationals
0.00%COMUNIDAD MAD 1.571% Apr29ES0000101909100000Spain
0.00%SWISSCOM FIN 3.625% Nov37 EMTNXS3231165716100000Switzerland
0.00%ILLINOIS TOOL 3% May34 EMTNXS1028954870100000United States
0.00%AB INBEV SA/N 3.95% Mar44 EMTNBE6350704175100000Belgium
0.00%DZ HYP AG 2.75% Aug34DE000A4DFKP0100000Germany
0.00%LAND BERLIN 2.875% Oct35DE000A4DE9H8100000Germany
0.00%MICROSOFT COR 3.45% Aug36US594918BS26124000United States
0.00%BANK OF IRELA VAR Nov36 EMTNXS3225871121100000Ireland
0.00%SVENSKA HNDLS 3.375% Oct35 EMTNXS3218068990100000Sweden
0.00%BANK OF MONTR 0.125% Jan27XS2430951744100000Canada
0.00%CELLNEX FINAN 1.5% Jun28 EMTNXS2348237871100000Spain
0.00%NATL BANK CAN 0.125% Jan27 EMTNXS2436160936100000Canada
0.00%CREDIT AG HOM 0.875% Aug27FR0014009ED1100000France
0.00%WESTPAC BANKI 1.45% Jul28 EMTNXS1856797219100000Australia
0.00%NORDRHEIN-WES 1.25% May36 EMTNDE000NRW0JJ8117999.99503249Germany
0.00%AB INBEV SA/N 3.7% Apr40 EMTNBE6320936287100000Belgium
0.00%AIR LIQUIDE 1.25% Jun28 EMTNFR0013182847100000France
0.00%UNILEVER FINA 1.75% Nov28 EMTNXS2481498173100000United Kingdom
0.00%DZ HYP AG 0.01% Jan27 EMTNDE000A2TSDW4100000Germany
0.00%BANK NOVA SCO 0.01% Jan27XS2101325111100000Canada
0.00%SACHSEN - ANH 0.5% Jun27 EMTNDE000A2GSCL6100000Germany
0.00%ING GROEP NV 2.5% Nov30 EMTNXS1909186451100000Netherlands
0.00%COUNCIL OF EU 0.125% Mar27 EMTNXS2454764429100000Supranationals
0.00%ROGERS COMM I 5.45% Oct43US775109AZ48120000Canada
0.00%CRELAN HOME L 0.01% Jan27 EMTNFR0013478047100000France
0.00%CREDIT AGRICO 1.75% Mar29 EMTNXS1958307461100000France
0.00%KUNTARAHOITUS 1.5% May29 EMTNXS2480922389100000Finland
0.00%SOUTHERN CO VAR Sep81XS2387675395100000United States
0.00%NIEDERSACHSEN % Feb27 EMTNDE000A254RB5100000Germany
0.00%MUNCHEN HYPOB 3.375% Apr35 EMTNDE000MHB67Q8100000Germany
0.00%SUEZ ENVIRON 1.25% May28 EMTNFR0013173432100000France
0.00%AUTOSTRADE PE 2% Dec28XS2267889991100000Italy
0.00%BANQ FED CRD 1.375% Jul28 EMTNXS1856834608100000France
0.00%EMERSON ELECT 2% Oct29 EMTNXS1916073254100000United States
0.00%IBERDROLA INT VAR PERPXS2244941147100000Spain
0.00%AROUNDTOWN SA 3.25% Jan31 EMTNXS3196024296100000Germany
0.00%SNCF MOBILITE 1.5% Feb29 EMTNXS1558472129100000France
0.00%RAYTHEON TECH 2.15% May30XS1822302193100000United States
0.00%ENEL SPA VAR PERPXS2312744217100000Italy
0.00%LANDBK HESSEN 0.875% Mar28 EMTNXS1793273092100000Germany
0.00%CENTERPOINT E 5.25% Mar28US15189YAG17110000United States
0.00%CRED MUTUEL- 0.75% Sep27FR0013282142100000France
0.00%EQUINIX INC 0.25% Mar27XS2304340263100000United States
0.00%NIEDERSACHSEN 0.125% Apr27DE000A2TSB40100000Germany
0.00%ORANGE 3.75% May38 EMTNFR00140144D1100000France
0.00%BERLIN HYP AG 1.125% Oct27 EMTNDE000BHY0GS9100000Germany
0.00%UNITED MEXICA 2.375% 11Feb30XS2444273168100000Mexico
0.00%CITIGROUP 1.5% Oct28 EMTNXS1457608286100000United States
0.00%CZECH REPUBLI 4.2% 04Dec36CZ00010017962470000Czech Republic
0.00%NORDDEUTSCHE 0.75% Jan28 EMTNDE000NLB2TD7100000Germany
0.00%SOCIETE GENER 1.75% Mar29 EMTNFR0013410818100000France
0.00%AUTOSTRADE PE 2% Jan30XS2278566299100000Italy
0.00%AMERICAN INTE 5.125% Mar33US026874DS37110000United States
0.00%ENGIE 0.375% Jun27 EMTNFR0013517190100000France
0.00%STADSHYPOTEK 0.75% Nov27XS1709509258100000Sweden
0.00%NIEDERSACHSEN 0.01% Aug30DE000A3H2W42110000Germany
0.00%REALTY INCOME 4.85% Mar30US756109BR47110000United States
0.00%WELLS FARGO C 4.75% Dec46 EMTNUS94974BGU89130000United States
0.00%KOMMUNEKREDIT 2.375% Sep32 EMTNXS2529234200100000Denmark
0.00%UNION PAC COR 3.799% Oct51US907818EM65150000United States
0.00%DEUTSCHE APO 0.75% Oct27 EMTNXS1693853944100000Germany
0.00%BPCE SFH 0.625% Sep27FR0013403862100000France
0.00%CAISSE FRANCA 1% 25Apr28 EMTNFR0013330693100000France
0.00%FLEMISH COMMU 3.25% Jun37 EMTNBE0390193598100000Belgium
0.00%GOVERNMENT OF 3.15% 17Jun50TH0623A3U6083180000Thailand
0.00%GECC 1.5% May29XS1612543121100000United States
0.00%SKANDINAV ENS 0.75% Nov27XS1716825507100000Sweden
0.00%HEINEKEN NV 4.242% Nov45 EMTNXS3226565482100000Netherlands
0.00%LA BANQUE POS VAR Aug32 EMTNFR0014001R34100000France
0.00%BNP PARIBAS F 0.875% Mar28 EMTNBE0002586643100000Belgium
0.00%COM BK AUSTRA 0.75% Feb28 EMTNXS2446284783100000Australia
0.00%BASF SE 0.25% Jun27 EMTNDE000A289DC9100000Germany
0.00%BNG BANK NV 0.125% Jul35XS2199719233130000Netherlands
0.00%THALES SA 1% May28 EMTNFR0013512969100000France
0.00%JPMORGAN CHAS 6.4% May38US46625HHF01100000United States
0.00%WELLS FARGO C VAR May30 EMTNXS2167007918100000United States
0.00%MCDONALD S CO 3% May34XS2486285377100000United States
0.00%LAND BERLIN 0.01% May27DE000A2NB9Y6100000Germany
0.00%TENNET NET BV 2.375% May33XS2478299386100000Netherlands
0.00%NIEDEROSTERRE 3.125% Oct36AT0000A3EK38100000Austria
0.00%ENEL FIN INTL 0% Jun27 EMTNXS2353182020100000Italy
0.00%SGS NED HLDNG 0.125% Apr27 EMTNXS2332234413100000Switzerland
0.00%EDP FINANCE B 1.875% Sep29 EMTNXS2459544339100000Portugal
0.00%AUTOROUTES DU 2.75% Sep32 EMTNFR001400CH94100000France
0.00%ENI SPA VAR PERPXS2334857138100000Italy
0.00%PUBLIC SERV C 5.35% May34US744448CZ26110000United States
0.00%CANADA 3.5% 01Dec57CA135087S703168000Canada
0.00%NOVO NORDISK 4% Nov45 EMTNXS3232959729100000Denmark
0.00%EUROPEAN FINA 0.875% 10Apr35 EMTNEU000A1G0ED2118000Supranationals
0.00%ROYAL BK CANA 5% May33US78016HZQ63110000Canada
0.00%UNEDIC 0.875% 25May28 EMTNFR0013369758100000France
0.00%JOHNSON&JOHNS 3.6% Feb45XS3005215093100000United States
0.00%KERING 1.875% May30 EMTNFR001400A5M7100000France
0.00%DANONE 1.208% Nov28 EMTNFR0013216926100000France
0.00%BANKINTER SA 0.625% Oct27ES0213679JR9100000Spain
0.00%ING GROEP NV VAR Nov32XS2407529309100000Netherlands
0.00%ERG SPA 0.5% Sep27 EMTNXS2229434852100000Italy
0.00%FLEMISH COMMU 0.01% Jun27 EMTNBE0002718998100000Belgium
0.00%INFINEON TECH 1.625% Jun29 EMTNXS2194283839100000Germany
0.00%BHP BILLITON 4.3% Sep42 EMTNXS0834399981100000Australia
0.00%STATE OF ISRA 1.5% 16Jan29 EMTNXS1936100483100000Israel
0.00%ALBERTA PROVI 4.15% Jun33CA013051ER40150000Canada
0.00%LA POSTE SA 0.375% Sep27 EMTNFR0013447604100000France
0.00%CAN IMPERIAL 0.04% Jul27 EMTNXS2025468542100000Canada
0.00%BPCE VAR Feb34 EMTNFR0014007VJ6100000France
0.00%TRANSCANADA P VAR Jun65US89352HBG39110000Canada
0.00%LB BADEN-WUER 0.01% Jul27DE000LB2CQG8100000Germany
0.00%NEW BRUNSWICK 4.8% Jun41CA642869AA90150000Canada
0.00%BMW US CAP LL 4.9% Apr29US05565ECJ29110000Germany
0.00%KOMMUNEKREDIT 0.75% Jul28 EMTNXS1851226891100000Denmark
0.00%SPAREBANK1BOK 1% Jan29 EMTNXS1943561883100000Norway
0.00%CNH IND FIN 1.625% Jul29 EMTNXS2022084367100000United States
0.00%PERNOD RICARD 1.375% Apr29FR0014009L57100000France
0.00%RENTENBANK 0.375% Feb28 EMTNXS1951092144100000Germany
0.00%NIEDERSACHSEN 1.5% Oct29DE000A30VHW7100000Germany
0.00%WELLS FARGO C VAR Mar33US95000U2U64120000United States
0.00%TRANSURBAN FI 1.45% May29 EMTNXS1997077364100000Australia
0.00%CREDIT AG HOM 1% Jan29 EMTNFR0013393899100000France
0.00%BLACKSTONE PR 1% May28 EMTNXS2338355014100000Luxembourg
0.00%ESSILORLUXOTT 0.375% Nov27 EMTNFR0013463668100000France
0.00%KONINKLIJKE K 1.125% Sep28XS1485533431100000Netherlands
0.00%RENTENBANK % Sep27 EMTNXS2233120554100000Germany
0.00%BERKSHIRE HAT 1.5% Mar30XS2456839013100000United States
0.00%CELLNEX FINAN 1.25% Jan29 EMTNXS2300292963100000Spain
0.00%UNITED MEXICA MBONO 8% 15Apr32MX0MGO0001O321000Mexico
0.00%AMERICAN TOWE 0.5% Jan28XS2227905903100000United States
0.00%BROADCOM INC 4.8% Apr28US11135FCE97110000United States
0.00%SPAREBANK1BOK 0.01% Sep27XS2234568983100000Norway
0.00%CREDIT AG HOM 0.875% Aug28 EMTNFR0013348802100000France
0.00%ANZ NZ INTL/L 0.2% Sep27 EMTNXS2389757944100000New Zealand
0.00%CENTERPOINT H 4.95% Apr33US15189XBB38110000United States
0.00%TOTAL CAP INT 0.75% Jul28 EMTNXS1443997819100000France
0.00%CIE FIN FONCI 0.5% Mar28 EMTNFR00140095D5100000France
0.00%GENERALI 2.124% Oct30 EMTNXS2056491587100000Italy
0.00%NORDEA KIINNI 1% Mar29 EMTNXS2463702907100000Finland
0.00%REPUBLIC OF H 2.25% 20Apr33HU000040474448910000Hungary
0.00%MALAYSIA 4.736% 15Mar46MYBMZ1600022410000Malaysia
0.00%RELX FINANCE 0.5% Mar28XS2126161764100000United Kingdom
0.00%SANOFI SA 1.5% Apr30 EMTNFR0013505112100000United States
0.00%COOPERATIEVE 0.875% Feb29XS1944327631100000Netherlands
0.00%REPUBLIC OF C 1.125% 19Jun29XS1843434876100000Croatia
0.00%HAMBURG FREIE 3.375% Oct45DE000A3MQTH8100000Germany
0.00%BANK OF MONTR 5.37% Jun27US06368L3K06110000Canada
0.00%ALPHABET INC 4.375% Nov64XS3224609613100000United States
0.00%DZ HYP AG 0.875% Jan29 EMTNDE000A2G9HL9100000Germany
0.00%BAUSPARK WUES 0.01% Oct27DE000WBP0A79100000Germany
0.00%SR-BOLIGKREDI 1% Apr29 EMTNXS2464091029100000Norway
0.00%GLAXOSMITHKLI 6.375% May38US377372AE71100000United States
0.00%SHELL INTL FI 0.125% Nov27 EMTNXS2078734626100000United States
0.00%CIE FIN FONCI 0.875% Sep28 EMTNFR0013358843100000France
0.00%HYDRO-QUEBEC 6% Feb40CA44889ZCN48130000Canada
0.00%GLP CAP/FIN I 5.625% Sep34US361841AT63110000United States
0.00%BANK OF AMER VAR Jun41US06051GJE08150000United States
0.00%DH EUROPE 0.45% Mar28XS2050404800100000United States
0.00%BAT CAPITAL C 6.421% Aug33US054989AB41100000United Kingdom
0.00%ARTHUR J GALL 6.75% Feb54US04316JAG40100000United States
0.00%NORDRHEIN-WES 0.9% Nov28 EMTNDE000NRW0LF2100000Germany
0.00%BANK OF NY ME VAR Oct34US06406RBU05100000United States
0.00%COM BK AUSTRA 0.875% Feb29 EMTNXS1952948104100000Australia
0.00%ILE DE FRANCE 3.8% May45FR001400X2F1100000France
0.00%INSTITUTO DE 3.8% 31May29XS270840701590000Spain
0.00%OP CORPORATE 0.1% Nov27 EMTNXS2258389415100000Finland
0.00%AGENCE FRANCA % Oct27 EMTNFR0014000AU2100000France
0.00%JPMORGAN CHAS VAR Oct30US46647PEQ54110000United States
0.00%FRANCE TELECO 8.125% Jan33 EMTNFR000047193070000France
0.00%STORA ENSO OY 7.25% Apr36US86210MAC01100000Finland
0.00%SANOFI SA 1.375% Mar30FR0013324357100000United States
0.00%BANK OF MONTR 4.709% Dec27CA06368LEY89150000Canada
0.00%NORDRHEIN-WES 2% Jun32 EMTNDE000NRW0NF8100000Germany
0.00%CBRE OPEN-END 0.5% Jan28XS2286044024100000Luxembourg
0.00%TOYOTA MTR CR 0.125% Nov27 EMTNXS2338955805100000United States
0.00%FERROVIE DEL 0.375% Mar28 EMTNXS2324772453100000Italy
0.00%ORSTED A/S 2.875% Jun33 EMTNXS2490472102100000Denmark
0.00%INTL DEVEL AS 3.625% Oct50XS3218787417100000Supranationals
0.00%CANADA HOUSIN 3.95% 15Jun28CA13509PJN48150000Canada
0.00%BUNGE FINANCE 1% Sep28 EMTNXS2389688875100000United States
0.00%LVMH MOET HEN 0.125% Feb28FR0013482833100000France
0.00%SUMITOMO TR&B 0.01% Oct27 EMTNXS2240511076100000Japan
0.00%AUTOSTRADA TO 1.5% Jan30 EMTNXS2412267515100000Italy
0.00%GDF SUEZ 5% Oct60 EMTNFR0010946855100000France
0.00%CNP ASSURANCE VAR Jun51 EMTNFR0013521630100000France
0.00%REPUBLIC OF H 4.5% 23Mar28HU000040554337020000Hungary
0.00%JBS HLD/FD/LU 7.25% Nov53US47214BAD01100000United States
0.00%CK HUTCHISON 1.125% Oct28XS2057069762100000United Kingdom
0.00%CIE DE ST GOB 1.875% Mar31 EMTNXS1962571011100000France
0.00%ORANGE 1.875% Sep30 EMTNFR0013359239100000France
0.00%MACQUARIE GRO 0.35% Mar28XS2265371042100000Australia
0.00%BANCO SABADEL 0.125% Feb28 EMTNES0413860745100000Spain
0.00%LAND SCHLES-H 0.25% Apr28DE000SHFM683100000Germany
0.00%ALLIANZ SE VAR Jul50 EMTNDE000A254TM8100000Germany
0.00%EDENRED 1.375% Jun29FR0013518537100000France
0.00%CHINA (PEOPLE 3.96% 29Jul40CND100002VP7620000China
0.00%DANSKE KIINNI 0.01% Jan28XS2058989489100000Finland
0.00%SNCF RESEAU 0.875% Jan29 EMTNXS1938381628100000France
0.00%GEORGIA POWER 4.7% May32US373334KQ30110000United States
0.00%AAREAL BANK A 0.25% Nov27DE000A289LU4100000Germany
0.00%WELLS FARGO C VAR Oct34US95000U3H45100000United States
0.00%RED ELECTRICA 0.375% Jul28 EMTNXS2103013210100000Spain
0.00%DT PFANDBRIEF 0.1% Jan28 EMTNDE000A2YNVY3100000Germany
0.00%DEXIA % 21Jan28 EMTNXS2289130226100000Belgium
0.00%IBERDROLA INT VAR PERPXS2295333988100000Spain
0.00%PHILIP MORRIS 6.375% May38US718172AC39100000United States
0.00%EUROPEAN INVE % 28Mar28XS2251371022100000Supranationals
0.00%WESTLAKE CHEM 1.625% Jul29XS2028104037100000United States
0.00%EUROPEAN INVE 0.25% 20Jan32XS2433363509110000Supranationals
0.00%AAREAL BANK A 0.01% Feb28DE000AAR0280100000Germany
0.00%VOLKSWAGEN IN 0.875% Sep28 EMTNXS2234567233100000Germany
0.00%TOTALENERGIES 3.852% Mar45 EMTNXS3015113882100000France
0.00%ABERTIS FRANC 1.625% Sep29 EMTNXS2231183646100000France
0.00%HSBC HLDGS PL 6.5% Sep37US404280AH22100000United Kingdom
0.00%VINCI SA 1.75% Sep30 EMTNFR0013367638100000France
0.00%SAP SE 1.625% Mar31DE000A2TSTG3100000Germany
0.00%SWEDBANK HYPO 3% Mar28SE00191755481000000Sweden
0.00%NRW.BANK 0.625% Feb29 EMTNDE000NWB0AG1100000Germany
0.00%POTOMAC ELEC 4.15% Mar43US737679DE73130000United States
0.00%INT BK RECON& 0.01% Apr28XS2160861808100000Supranationals
0.00%CAISSE FRANCA 0.01% 22Feb28FR0013535820100000France
0.00%EUROPEAN INVE % 15May28 EMTNXS2154339860100000Supranationals
0.00%CAJA RURAL NA 0.75% Feb29ES0415306093100000Spain
0.00%ING-DIBA AG 0.625% Feb29 EMTNDE000A2YNWA1100000Germany
0.00%COUNCIL OF EU % Apr28 EMTNXS2332184212100000Supranationals
0.00%BANK OF AMER VAR Apr42US06051GJW06140000United States
0.00%EMIRATES TELE 0.375% May28 EMTNXS2339427747100000UAE
0.00%KFW 3.25% Mar31 EMTNXS269804777190000Germany
0.00%BPCE SFH 0.01% Mar28FR0013477924100000France
0.00%TESCO PROP FI 5.4111% Jul44XS088320026285001.09United Kingdom
0.00%KFW 3.5% Aug27US500769KG83110000Germany
0.00%OP MORTGAGE B 0.625% Feb29 EMTNXS1951927158100000Finland
0.00%IBM CORP 3.8% Feb45XS2999659456100000United States
0.00%GRAND CITY PR 0.125% Jan28 EMTNXS2282101539100000Germany
0.00%DEUTSCHE BANK VAR Nov30 EMTNDE000DL19VS4100000Germany
0.00%EUROPEAN INVE 3.625% 15Jul30US298785JW79110000Supranationals
0.00%ROMANIA 7.125% 17Jan33XS2571923007100000.00386317Romania
0.00%BNG BANK NV 1.875% Jul32 EMTNXS2500674887100000Netherlands
0.00%ROMANIA GOVT 4.15% Jan28ROAW5KY5CD78485000Romania
0.00%INVESTBNK BER 0.01% Apr28DE000A2YN1B4100000Germany
0.00%CREDIT AG HOM 0.01% Apr28 EMTNFR0014004EJ9100000France
0.00%NYKREDIT 1% Jan30DK0009524001740000Denmark
0.00%AVALONBAY COM 4.35% Apr48US05348EBE86130000United States
0.00%VERIZON COMM 3.375% Oct36XS1708168890100000United States
0.00%LA MONDIALE 2.125% Jun31FR0013519261100000France
0.00%MASS MUTUAL L 3.729% Oct70US575767AN80170000United States
0.00%TOTAL CAP INT 1.994% Apr32 EMTNXS2153409029100000France
0.00%BARCLAYS PLC VAR Aug29XS2373642102100000United Kingdom
0.00%UNICREDIT BK 0.625% Mar29 EMTNAT000B049754100000Austria
0.00%BNP PARIBAS 1.25% Jul31 EMTNFR0014001GJ0100000France
0.00%SIEMENS FINAN 1% Feb30XS2446844594100000Germany
0.00%VICI PROPERTI 3.75% Feb27US92564RAD70110000United States
0.00%FLUVIUS 0.25% Jun28 EMTNBE0002803840100000Belgium
0.00%SO AUST GOV F 1.75% May32AU3SG0002058200000Australia
0.00%COVIVIO 1.625% Jun30FR0013519279100000France
0.00%BERTELSMANN S 1.5% May30 EMTNXS2176558620100000Germany
0.00%MUNCHEN HYPOB 1.875% Aug32 EMTNDE000MHB31J9100000Germany
0.00%CREDIT AGRICO 0.625% Mar29 EMTNFR0013411600100000France
0.00%ALIAXIS HLDG 0.875% Nov28BE6331562817100000Belgium
0.00%AMERICAN HOND 0.3% Jul28XS2363117321100000United States
0.00%ROGERS COMMUN 3.65% Mar27CA775109BK61150000Canada
0.00%STATE GRID OS 0.419% Sep28XS2358736051100000China
0.00%BANK OF AMER VAR Apr32US06051GJT76120000United States
0.00%BPIFRANCE % May28 EMTNFR0014003C70100000France
0.00%REPUBLIC OF P 5.5% 18Mar54US731011AZ55113999.99688037Poland
0.00%GOLDMAN SACHS VAR Mar28US38141GZR81110000United States
0.00%SUEZ 2.875% May34 EMTNFR001400AFO9100000France
0.00%AT&T INC TSY 3.8% Dec57US00206RMN97160000United States
0.00%ENBRIDGE INC 6.7% Nov53US29250NBZ78100000Canada
0.00%AFRICAN DEV B 0.5% Mar29XS1966120096100000Supranationals
0.00%BANK OF AMER VAR Apr33US06051GKQ19110000United States
0.00%BAWAG PSK 2% Aug32 EMTNXS2523326853100000Austria
0.00%BANQ FED CRD 0.625% Nov28 EMTNFR0014003SA0100000France
0.00%MEDTRONIC INC 4.15% Oct53XS2834368453100000United States
0.00%BPCE SFH 1.125% Apr30FR0014009O88100000France
0.00%ASAHI GROUP 0.541% Oct28XS2242747348100000Japan
0.00%ASML HOLDING 0.625% May29XS2166219720100000Netherlands
0.00%BAT CAPITAL C 6.343% Aug30US054989AA67100000United Kingdom
0.00%MIZUHO FINANC 2.096% Apr32 EMTNXS2465984529100000Japan
0.00%FEDERAL HOME 3% 12Mar27US3130A3DU54110000United States
0.00%CRED AGRICOLE VAR Sep29 EMTNFR0014005J14100000France
0.00%ELEVANCE HEAL 2.55% Mar31US036752AP88120000United States
0.00%TESCO PROPERT 7.6227% Jul39XS042541222772233.4United Kingdom
0.00%APPLE INC 3.85% May43US037833AL42130000United States
0.00%NATL GRID PLC 0.25% Sep28 EMTNXS2381853279100000United Kingdom
0.00%BAYER AG 1.125% Jan30XS2199266268100000Germany
0.00%SHELL INTL FI 1.875% Apr32 EMTNXS2154419118100000United States
0.00%VERIZON COMM 1.25% Apr30XS1979280937100000United States
0.00%UBS AG LONDON 0.25% Sep28 EMTNXS2381671671100000Switzerland
0.00%SWISSCOM FIN 0.375% Nov28XS2169243479100000Switzerland
0.00%VONOVIA SE 0.25% Sep28DE000A3MP4U9100000Germany
0.00%JOHNSON&JOHNS 3.7% Feb55XS3005215689100000United States
0.00%AT&T INC 3.15% Sep36XS1629866432100000United States
0.00%COVENTRY BDG 0.01% Jul28XS2360599281100000United Kingdom
0.00%JPMORGAN CHAS 3.54% May28US46647PAF36110000United States
0.00%MERRILL LYNCH 6.11% Jan37US59022CAJ27100000United States
0.00%MORGAN STANLE VAR Oct29XS2250008245100000United States
0.00%DEUTSCHE WOHN 1.5% Apr30DE000A289NF1100000Germany
0.00%ALLIANZ 1.375% Apr31 EMTNDE000A180B80100000Germany
0.00%JUNTA ANDALUC 3.2% Apr30ES000009094690000Spain
0.00%FINNVERA PLC 0.375% Apr29XS1979447064100000Finland
0.00%ING-DIBA AG 0.01% Oct28 EMTNDE000A1KRJV6100000Germany
0.00%BASF SE 1.5% Mar31XS2456247787100000Germany
0.00%PULTE HOMES I 6.375% May33US745867AP60100000United States
0.00%STELLANTIS NV 0.75% Jan29 EMTNXS2356040357100000Netherlands
0.00%SNAM 0.75% Jun29 EMTNXS2433211310100000Italy
0.00%INMOBILIARIA 0.75% Jun29 EMTNES0239140025100000Spain
0.00%SPAREBANK1BOK 0.05% Nov28 EMTNXS2404591161100000Norway
0.00%NOVARTIS FINA % Sep28XS2235996217100000United States
0.00%ALLIANZ SE VAR Sep49DE000A2YPFA1100000Germany
0.00%PILGRIM S PRI 6.25% Jul33US72147KAK43100000United States
0.00%SLOVAK REPUBL 3.75% 23Feb35SK400002253989000Slovakia
0.00%MMS USA INV I 1.75% Jun31 EMTNFR0013425154100000France
0.00%ROYAL BK CANA 0.01% Oct28 EMTNXS2393518910100000Canada
0.00%SAGAX EURO MT 1% May29 EMTNXS2342227837100000Sweden
0.00%SOCIETE DES G 3.5% 25May43 EMTNFR001400F6X7100000France
0.00%LITHUANIA GOV 0.5% 19Jun29 EMTNXS2013677864100000Lithuania
0.00%RENTENBANK % Dec28 EMTNXS2386139732100000Germany
0.00%RHEINLAND-PFA 0.375% Apr41DE000RLP1288150000Germany
0.00%AT&T INC TSY 5.15% Feb50US00206RFU14120000United States
0.00%STADSHYPOTEK 0.01% Nov28 EMTNXS2262802601100000Sweden
0.00%ACTION LOGEME 3.125% 28Sep37 EMTNFR001400CWI2100000France
0.00%FEDERATION OF 4.755% 04Aug37MYBGX1700050400000Malaysia
0.00%MOODY S CORP 0.95% Feb30XS2010038227100000United States
0.00%AKZO NOBEL NV 2% Mar32 EMTNXS2462468740100000Netherlands
0.00%HEATHROW FNDG 4.625% Oct46 EMTNXS0987355855100000United Kingdom
0.00%AT&T INC 4.25% Jun43XS0932036154100000United States
0.00%SNCF RESEAU 1.125% May30 EMTNXS1186684137100000France
0.00%SIKA CAPITAL 1.5% Apr31XS1986416698100000Switzerland
0.00%HANNOVER RUEC VAR Oct40XS2198574209100000Germany
0.00%ARKEA HL 1.75% May32FR001400ABK6100000France
0.00%UNEDIC % 25Nov28 EMTNFR0014000667100000France
0.00%EUROPEAN INVE 0.05% 13Oct34XS2055781962120000Supranationals
0.00%ACTION LOGEME 3.625% 25May43 EMTNFR001400FTI1100000France
0.00%BPIFRANCE 0.125% Nov28 EMTNFR00140084Y5100000France
0.00%CHINA (PEOPLE 3.96% 16Aug40CND100002XK4610000China
0.00%YORKSHRE BLD 0.01% Nov28XS2406578059100000United Kingdom
0.00%CRED AGRICOLE 2.5% Apr34FR0014009UQ9100000France
0.00%DANONE 0.395% Jun29 EMTNFR0013517026100000France
0.00%BRIT AERO FIN 7.5% Jul27US11041RAL24100000United Kingdom
0.00%SAMPO OYJ VAR Sep52 EMTNXS2226645278100000Finland
0.00%BNP PARIBAS VAR Jul30 EMTNFR0014007LK5100000France
0.00%EIB 1% Mar31 EMTNXS1183208328100000Supranationals
0.00%FLEMISH COMMU 3.25% Jan43 EMTNBE0002889716100000Belgium
0.00%SCHNEIDER ELE 0.25% Mar29 EMTNFR0013494168100000United States
0.00%CREDIT AG HOM 1.25% Mar31 EMTNFR0013141074100000France
0.00%HANNOVER RUEC VAR Oct39XS2063350925100000Germany
0.00%OVINTIV INC 6.25% Jul33US69047QAC69100000United States
0.00%SOCIETE GENER 0.125% Feb29 EMTNFR0014008066100000France
0.00%REGION WALLON 3.5% Mar43BE0002923044100000Belgium
0.00%BLACK HILLS C 6% Jan35US092113AX77100000United States
0.00%MASS MUTUAL L 3.375% Apr50US575767AQ12160000United States
0.00%CTE CO TRANSP 2.125% Jul32FR0013264439100000France
0.00%INT BK RECON& 2.9% Jan33 EMTNXS257710904990000Supranationals
0.00%CAPGEMINI SE 1.125% Jun30FR0013519071100000France
0.00%AGENCE FRANCE 0.2% Mar29 EMTNFR0014007RX5100000France
0.00%CAIXABANK 1.625% Jul32 EMTNES0440609347100000Spain
0.00%KFW 1.375% Jun32XS2475954900100000Germany
0.00%BANCO SANTAND 0.25% Jul29ES0413900566100000Spain
0.00%DUKE ENERGY F 5.875% Nov33US26444HAQ48100000United States
0.00%BK OF AMERICA 5.875% Feb42US06051GEN51100000United States
0.00%BANK OF AMER VAR Sep34US06051GLU12100000United States
0.00%CAISSE D AMOR 0.6% 25Nov29FR0014008E81100000France
0.00%REPUBLIC OF L % 24Jan29XS2361416915100000Latvia
0.00%COCA-COLA CO/ 0.125% Mar29XS2233154538100000United States
0.00%ING GROEP NV VAR Nov30 EMTNXS2413697140100000Netherlands
0.00%ONEOK INC 6.05% Sep33US682680BL63100000United States
0.00%NEXTERA ENERG VAR Aug55US65339KDF49100000.00028102United States
0.00%ROMANIA 2.875% 11Mar29 EMTNXS189214162092000Romania
0.00%ABN AMRO 1% Apr31 EMTNXS1394791492100000Netherlands
0.00%ELIA TRANS BE 0.875% Apr30 EMTNBE6321529396100000Belgium
0.00%KFW % Jun29 EMTNXS2331327564100000Germany
0.00%CITADEL LP 6.375% Jan32US17288XAC83100000United States
0.00%GE HEALTHCARE 5.905% Nov32US36267VAK98100000United States
0.00%EVERSHOLT FUN 3.529% Aug42 EMTNXS1653876869100000United Kingdom
0.00%AMERICA MOVIL 6.125% Mar402US02364WAW55100000Mexico
0.00%UNEDIC 1.5% Apr32 EMTNFR0013252228100000France
0.00%LITHUANIA GOV 0.75% 06May30 EMTNXS2168038847100000Lithuania
0.00%ENEL SPA VAR PERPXS2312746345100000Italy
0.00%GIVAUDAN FIN 1.625% Apr32XS2126170161100000Switzerland
0.00%RTX CORP 7.2% Aug27US75513EBY68100000United States
0.00%CCEP FINANCE 0.5% Sep29XS2337061670100000United Kingdom
0.00%NATL GRID PLC 0.553% Sep29 EMTNXS2231259305100000United Kingdom
0.00%POLAND 2.375% 18Jan36 EMTNXS1346201889100000Poland
0.00%COMCAST CORP 4% Aug47US20030NBZ33140000United States
0.00%SLOVENIA 1.5% 25Mar35SI0002103487103999.99658048Slovenia
0.00%BANK OF MONTR 4.537% Dec28CA06368LB887140000Canada
0.00%JPMORGAN CHAS VAR Apr35US46647PEH55100000United States
0.00%TESCO CORP TR 0.375% Jul29 EMTNXS2289877941100000United Kingdom
0.00%PHILIP MORRIS 5.625% Sep33US718172DE67100000United States
0.00%INT BK RECON& 2.9% Feb34XS276502441490000Supranationals
0.00%TELEFONICA EM 1.807% May32 EMTNXS2177442295100000Spain
0.00%AGENCE FRANCA 0.25% Jun29 EMTNFR0013431137100000France
0.00%TVA 5.25% Sep39US880591EH15100000United States
0.00%ABN AMRO 1.125% Jan32XS1548458014100000Netherlands
0.00%KFW 0.375% Apr30 EMTNDE000A11QTF7100000Germany
0.00%MORGAN STANLE VAR Apr35US61747YFR18100000United States
0.00%IBERDROLA FIN 1.375% Mar32XS2455983861100000Spain
0.00%JPMORGAN CHAS VAR Sep33US46647PDK93100000United States
0.00%EP INFRASTRUC 1.816% Mar31XS2304675791100000Czech Republic
0.00%ARKEA HL 0.125% Jul29FR0013433281100000France
0.00%SOCIETE GENER 0.125% Jul29FR0013434321100000France
0.00%CITIGROUP INC VAR Jan36US172967PU96100000United States
0.00%UNICAJA ES 0.25% Sep29ES0468675030100000Spain
0.00%GOLDMAN SACHS VAR Apr35US38141GA955100000United States
0.00%VERIZON COMM 2.875% Jan38XS1708335978100000United States
0.00%BP CAPITAL PL 1.231% May31 EMTNXS1992927902100000United States
0.00%SUMITOMO MITS 0.409% Nov29 EMTNXS2066652897100000Japan
0.00%BERKSHIRE HAT 2% Mar34XS2456839369100000United States
0.00%GOLDMAN SACHS VAR Oct29US38141GA468100000United States
0.00%BERKSHIRE HAT 4.3% May43US084664BV29120000United States
0.00%INTERSTATE P& 5.6% Jun35US461070AX26100000United States
0.00%COOPERATIEVE 1.25% May32 EMTNXS1622193321100000Netherlands
0.00%SFIL SA 0.05% Jun29 EMTNFR0014003S98100000France
0.00%MUNI FINANCE 0.05% Sep29 EMTNXS2023679843100000Finland
0.00%PHILIP MORRIS 5.75% Nov32US718172CX57100000United States
0.00%TOYOTA MTR CR 5.35% Jan35US89236TNB79100000United States
0.00%PACIFIC GAS&E 6% Aug35US694308KX40100000United States
0.00%SWEDBANK HYPO 1% Mar27SE00168285291000000Sweden
0.00%AGENCE FRANCA 1.625% May32FR001400ADF2100000France
0.00%JPMORGAN CHAS VAR Jan36US46647PEW23100000United States
0.00%MORGAN STANLE VAR Jan36US61748UAF93100000United States
0.00%EUROPEAN INVE 0.05% 15Nov29XS2439543047100000Supranationals
0.00%NATIONWIDE BL 1.375% Jun32 EMTNXS1638816089100000United Kingdom
0.00%PFAND SCHWZ H 1.5% Aug33CH019036937880000Switzerland
0.00%HCA INC 3.5% Sep30US404119CA57110000United States
0.00%ELEC DE FRANC 6.375% Jan55US28504DAG88100000France
0.00%FLORIDA GAS T 5.75% Jul35US340711BC39100000United States
0.00%CZECH GAS NET 0.45% Sep29XS2382953789100000Czech Republic
0.00%US BANCORP VAR Jun34US91159HJN17100000United States
0.00%EUROPEAN UNIO 0.75% Apr31 EMTNEU000A18Z2D4100000Supranationals
0.00%BANK OF AMER VAR Jan36US06051GMM86100000United States
0.00%SLOVAK REPUBL 1% 12Jun28SK412001415093229Slovakia
0.00%CITIGROUP INC VAR May34US17327CAR43100000United States
0.00%PG&E WILDFIRE 4.451% Dec47US693342AD95120000United States
0.00%BANCO SANTAND 0.875% May31 EMTNES0413900558100000Spain
0.00%REPUBLIC OF P 6.2% 30Jun55US715638FD94100000Peru
0.00%BANK NOVA SCO 0.375% Mar30 EMTNXS2435614693100000Canada
0.00%HEIMSTADEN BO 0.75% Sep29 EMTNXS2384269366100000Sweden
0.00%ENEL FIN INTL 0.75% Jun30 EMTNXS2353182293100000Italy
0.00%EUROPEAN INVE 3.125% 15May37EU000A3K4EG990000Supranationals
0.00%NORDEA KIINNI 1.375% Feb33XS1784071042100000Finland
0.00%PROCTER & GAM 0.35% May30XS2404213485100000United States
0.00%NIEDERSACHSEN 0.125% Jan30DE000A255D88100000Germany
0.00%BANK NOVA SCO 0.01% Sep29XS2386592138100000Canada
0.00%FMS WERTMANAG 0.375% Apr30 EMTNDE000A14J2Q6100000Germany
0.00%STATE OF ISRA 4.1% 31Jul28IL0012262403340000Israel
0.00%ARIZONA PUB S 5.55% Aug33US040555DG61100000United States
0.00%MOTOROLA SOLU 5.55% Aug35US620076CC16100000United States
0.00%BROADCOM INC 3.5% Feb41US11135FCV13130000United States
0.00%SUTTER HEALTH 5.537% Aug35US86944BAQ68100000United States
0.00%JPMORGAN CHAS VAR Oct29US46647PDX15100000United States
0.00%REPUBLIC OF L 0.25% 23Jan30XS2420426038100000Latvia
0.00%MORGAN STANLE VAR Jul34US61747YFG52100000United States
0.00%FLEMISH COMMU 0.375% Apr30 EMTNBE0001796508100000Belgium
0.00%AIR LIQUIDE F 0.625% Jun30 EMTNFR0013428067100000France
0.00%AMERICAN EXPR VAR Apr36US025816EH81100000United States
0.00%ITALIAN REPUB 5.375% 15Jun33US465410BG26100000Italy
0.00%THERMO FISHER 0.8% Oct30XS2366407018100000United States
0.00%AMERICAN TOWE 0.95% Oct30XS2393701953100000United States
0.00%KOMMUNALBANKE 0.05% 24Oct29XS2069102163100000Norway
0.00%LB BADEN-WUER 0.125% Jan30 EMTNDE000BHY0H34100000Germany
0.00%TOTALENERGIES VAR PERPXS2290960876100000France
0.00%FARMERS EXCH 7.05% Jul28US309588AC50100000United States
0.00%VERIZON COMM 2.355% Mar32US92343VGN82120000United States
0.00%ROMANIA 6.625% 16May36XS3114897633100000.00269743Romania
0.00%NATIONAL FUEL 5.95% Mar35US636180BU48100000United States
0.00%FAIRFAX FINL 6% Dec33US303901BN18100000Canada
0.00%JPMORGAN CHAS VAR Apr36US46647PEX06100000United States
0.00%EDISON INTL 6.25% Mar30US281020BC07100000United States
0.00%MORGAN STANLE VAR Apr36US61747YGA73100000United States
0.00%ENEL FIN INTL 6% Oct39US29268BAF85100000Italy
0.00%WASTE CONNECT 5.25% Sep35US94106BAJ08100000United States
0.00%HYUNDAI CAP A 5.4% Jun32US44891ADX28100000United States
0.00%CAISSE FRANCA 0.01% 01Oct29 EMTNFR0014005N34100000France
0.00%GOLDMAN SACHS VAR Jan36US38141GC449100000.00040218United States
0.00%BLUE OWL CRED 7.95% Jun28US69120VBB62100000United States
0.00%E.ON INTL FIN 3% Sep31 EMTNXS317159188990000Germany
0.00%PUGET SOUND E 4.223% Jun48US745332CH73130000United States
0.00%EXELON CO VAR Mar55US30161NBQ3499999.997897041United States
0.00%BAT CAPITAL C 5.625% Aug35US05526DCC74100000United Kingdom
0.00%REGION WALLON 3.9% Jun54 EMTNBE0390135011100000Belgium
0.00%ACTION LOGEME 1.375% 13Apr32 EMTNFR0014009N55100000France
0.00%MORGAN STANLE VAR Feb31XS2292263121100000United States
0.00%TELE2 AB 0.75% Mar31 EMTNXS2314267449100000Sweden
0.00%ALTRIA GROUP 5.625% Feb35US02209SBT96100000United States
0.00%NEXTERA ENERG VAR Aug55US65339KDE73100000United States
0.00%BELFIUS BANK 0.125% Jan30 EMTNBE0002682632100000Belgium
0.00%LA POSTE SA 1.375% Apr32 EMTNFR0013508694100000France
0.00%WELLS FARGO C VAR Apr36US95000U3V39100000United States
0.00%TENNET NET BV 2.75% May42 EMTNXS2478299469100000Netherlands
0.00%AGENCE FRANCA 0.5% May30 EMTNFR0013507993100000France
0.00%MOTOROLA SOLU 5.2% Aug32US620076CB33100000United States
0.00%HA SUST INF C 6.15% Jan31US40408AAA97100000United States
0.00%WELLS FARGO C VAR Jan31US95000U3P60100000United States
0.00%EXPAND ENRGY 5.7% Jan35US165167DH73100000United States
0.00%AVINOR AS 0.75% Oct30 EMTNXS2239067379100000Norway
0.00%NATWEST GROUP VAR Sep29US639057AK45100000United Kingdom
0.00%EQUINOR ASA 1.375% May32 EMTNXS2178833690100000Norway
0.00%REPUBLIC OF P 3.875% 07Jul37XS310946095989000Poland
0.00%CON EDISON CO 6.15% Nov52US209111GD93100000United States
0.00%CRED MUTUEL H 0.125% Jan30FR0013478898100000France
0.00%INT BK RECON& % Feb30XS2122894855100000Supranationals
0.00%PCHTREE FDG T 6.012% May35US70470BAA70100000United States
0.00%VIER GAS TRAN 0.125% Sep29 EMTNXS2049090595100000Germany
0.00%UNICREDIT SPA 0.85% Jan31 EMTNXS2289133758100000Italy
0.00%KFW 1.125% Sep32 EMTNDE000A2GSE59100000Germany
0.00%BAT CAPITAL C 5.35% Aug32US05526DCB91100000United Kingdom
0.00%INT BK RECON& 3% Jul35XS312937573290000Supranationals
0.00%MORGAN STANLE VAR Jul29US61747YFF79100000United States
0.00%PUB SVC EL & 3.65% Sep42 EMTNUS74456QBA31130000United States
0.00%REPUBLIC OF P 5.5% 04Apr53US731011AW25108999.99875746Poland
0.00%LAND BERLIN 0.05% Aug40DE000A289K71150000Germany
0.00%LEIDOS INC 5.5% Mar35US52532XAL91100000United States
0.00%GEORGIA-PACIF 4.95% Jun32US37331NAT81100000United States
0.00%LEIDOS INC 5.4% Mar32US52532XAK19100000United States
0.00%VENTAS REALTY 5.1% Jul32US92277GBB23100000United States
0.00%ELI LILLY & C 4.9% Feb32US532457CW67100000United States
0.00%LITHUANIA GOV 3.625% 10Mar36 EMTNXS317594607190000Lithuania
0.00%GOLDMAN SACHS VAR Apr30US38141GA872100000United States
0.00%MORGAN STANLE VAR Jan31US61748UAE29100000United States
0.00%JPMORGAN CHAS VAR Apr30US46647PEG72100000United States
0.00%KUNTARAHOITUS 1.25% Feb33 EMTNXS1756367147100000Finland
0.00%BACARDI-MARTI 5.55% Feb30US05634WAA09100000Bermuda
0.00%ATMOS ENERGY 5.2% Aug35US049560BC87100000United States
0.00%MORGAN STANLE VAR Apr30US61747YFQ35100000United States
0.00%APA CORP 6.1% Feb35US03743QAR92100000United States
0.00%PRUDENTIAL FI VAR Sep52US744320BK76100000United States
0.00%M&T BANK CORP VAR Jul31US55261FAY07100000United States
0.00%LAND HESSEN 0.01% Mar30DE000A1RQDW4100000Germany
0.00%LANXESS 0.625% Dec29 EMTNXS2415386726100000Germany
0.00%AT&T INC TSY 5.375% Aug35US00206RMY52100000United States
0.00%REPUBLIC OF C 5.3% 01Nov37CL000286293795000000Chile
0.00%EUROPEAN UNIO 0.75% 04Jan47EU000A3KRJR4158000Supranationals
0.00%MORGAN STANLE VAR Jul35US61747YFT73100000United States
0.00%COMMERZBANK A 0.01% Mar30 EMTNDE000CZ45VS1100000Germany
0.00%PROLOGIS LP 4.75% Jan31US74340XCQ25100000United States
0.00%KINDER MORGAN 5.4% Feb34US494553AE00100000United States
0.00%CRDT AGR ASSR 1.5% Oct31FR0014005RZ4100000France
0.00%AMERICAN EXPR VAR Jul35US025816DW67100000United States
0.00%MORGAN STANLE VAR Oct28US61747YEV39100000United States
0.00%ABN AMRO BANK 1.375% Jan34XS1933815455100000Netherlands
0.00%ALTRIA GROUP 5.8% Feb39US02209SBE28100000United States
0.00%PHILIP MORRIS 5.125% Feb30US718172DA46100000United States
0.00%INT BK RECON& 4.75% Nov33US459058KY80100000Supranationals
0.00%MIZUHO FINANC 0.693% Oct30 EMTNXS2241387096100000Japan
0.00%GOLDMAN SACHS VAR Jul35US38141GB375100000United States
0.00%TOYOTA MTR CO 5.053% Jun35US892331AV11100000Japan
0.00%OTIS WORLDWID 5.25% Aug28US68902VAP22100000United States
0.00%COUSINS LP 5.25% Jul30US222793AC56100000United States
0.00%EUROPEAN UNIO 1.25% 04Apr33 EMTNEU000A19XC51100000Supranationals
0.00%MARRIOTT INTL 5.55% Oct28US571903BN26100000United States
0.00%SASKATCHEWAN 4.65% Jan30US803854KW79100000Canada
0.00%REPUBLIC OF L 3.5% 02Oct35XS319415335290000Latvia
0.00%PUB SVC OKLAH 5.45% Jan36US744533BS89100000United States
0.00%PRINCIPAL FIN 5.375% Mar33US74251VAT98100000United States
0.00%LAND BERLIN 1.3% Jun33DE000A2E4EA2100000Germany
0.00%SYNCHRONY FIN VAR Jul36US87165BAY92100000United States
0.00%TRANS-ALLEGHE 5% Jan31US893045AF16100000United States
0.00%MERCK FIN SER 0.875% Jul31 EMTNXS2023644540100000Germany
0.00%ROYAL OFFICE 5.209% Nov32-2CA780632AA37133495.43Canada
0.00%BROADCOM INC 5.2% Jul35US11135FCM14100000United States
0.00%CVS HEALTH CO 5.7% Jun34US126650ED80100000United States
0.00%KLEPI 1.625% Dec32 EMTNFR0013300605100000France
0.00%CHENIERE ENER 5.55% Oct35US16411QAV32100000United States
0.00%EUROFIMA 0.1% May30 EMTNXS2176621253100000Supranationals
0.00%BANCO SANTAND 0.125% Jun30ES0413900574100000Spain
0.00%PHILLIPS EDIS 5.25% Aug32US71845JAD00100000United States
0.00%NISOURCE FIN 3.49% May27US65473QBE26105000United States
0.00%JPMORGAN CHAS VAR Jul30US46647PEJ12100000.00273444United States
0.00%KIMCO REALTY 5.3% Feb36US49447BAC72100000United States
0.00%HYUNDAI CAP A 5.1% Jun30US44891ADW45100000United States
0.00%CVS HEALTH CO 5.25% Feb33US126650DU15100000United States
0.00%MARS INC 5% Mar32US571676AZ85100000United States
0.00%EFSF 1.25% May33 EMTNEU000A1G0DT0100000Supranationals
0.00%UNITEDHEALTH 5.15% Jul34US91324PFJ66100000United States
0.00%AFD 1.375% Jul32FR0013266434100000France
0.00%US BANCORP VAR Feb31US91159HJT86100000United States
0.00%CIGNA GROUP/T 6% Jan56US125523DA57100000United States
0.00%NISOURCE INC 5.35% Jul35US65473PAX33100000United States
0.00%NATIONAL FUEL 5.5% Mar30US636180BT74100000United States
0.00%TARGA RESOURC 5.65% Feb36US87612GAQ47100000United States
0.00%IBM CORP 5% Feb32US459200LH20100000United States
0.00%BROWN & BROWN 5.25% Jun32US115236AL56100000United States
0.00%APRR SA 1.5% Jan33 EMTNFR0013295722100000France
0.00%JOHN DEERE CA 4.9% Mar31US24422EXN48100000United States
0.00%PSEG POWER LL 5.75% May35US69362BBE11100000United States
0.00%REGAL REXNORD 6.05% Apr28US758750AM58100000United States
0.00%WELLTOWER OP 5.125% Jul35US95041AAG31100000United States
0.00%GOLDMAN SACHS VAR Jul30US38141GB292100000United States
0.00%REPUBLIC OF B 0.375% 23Sep30XS2234571425100000Bulgaria
0.00%LAND SCHLES-H 0.01% May30DE000SHFM741100000Germany
0.00%SNCF RESEAU 1.875% Mar34 EMTNXS1588061777100000France
0.00%CITIGROUP INC VAR Feb30US172967PF20100000United States
0.00%FAIRFAX FINL 5.75% May35US303901BX99100000Canada
0.00%INT BK RECON& 4.625% Aug28US459058KW25100000Supranationals
0.00%HONDA MOTOR C 5.337% Jul35US438127AF94100000Japan
0.00%CTP NV 1.5% Sep31 EMTNXS2390546849100000Netherlands
0.00%TAKEDA PHARM 1.375% Jul32XS2197349645100000Japan
0.00%TARGET CORP 5.25% Feb36US87612EBV74100000United States
0.00%CVS HEALTH CO 5.45% Sep35US126650EK24100000United States
0.00%CHUBB INA HLD 2.5% Mar38XS1785813251100000United States
0.00%MOTOROLA SOLU 4.85% Aug30US620076CA59100000United States
0.00%PACIFIC LIFE 4.9% Jan29US6944PL2Z19100000United States
0.00%FIDELITY NATL 2.95% May39XS1843436145100000United States
0.00%MARS INC 5.2% Mar35US571676BA26100000United States
0.00%COOPERATIEVE 0.01% Jul30 EMTNXS2197945251100000Netherlands
0.00%GE HEALTHCARE 4.8% Jan31US36266GAB32100000United States
0.00%DELTA AIR LIN 4.95% Jul28US247361A246100000United States
0.00%COOPERATIEVE 0.75% Mar32XS2449505820100000Netherlands
0.00%PEOPLE S REPU 0.25% 25Nov30XS2259626856100000China
0.00%LVMH MOET HEN 0.375% Feb31FR0013482841100000France
0.00%KINDER MORGAN 5% Feb29US494553AD27100000United States
0.00%KITE REALTY G 5.2% Aug32US49803XAG88100000United States
0.00%ST JOSEPH HLT 5.403% Oct33US743820AC66100000United States
0.00%NORDRHEIN-WES 0.5% Feb27 EMTNDE000NRW0KB390000Germany
0.00%SAN DIEGO G & 4.95% Aug28US797440CE27100000United States
0.00%UNITED PARCEL 5.25% May35US911312CJ32100000United States
0.00%US BANCORP VAR Jun29US91159HJM34100000United States
0.00%ACEA SPA 0.25% Jul30 EMTNXS2292487076100000Italy
0.00%AT&T INC TSY 4.7% Aug30US00206RMX79100000United States
0.00%JPMORGAN CHAS VAR Apr31US46647PEY88100000United States
0.00%REPUBLIC OF C 1.125% 04Mar33XS2309428113100000Croatia
0.00%NIAGARA MOHAW 5.996% Jul55US653522DV13100000United States
0.00%LAND BERLIN 0.01% Jul30DE000A289K63100000Germany
0.00%GEN MOTORS FI 5% Jul27US37045XFH44100000United States
0.00%MUTUELLE ASSU VAR Jun52FR0014003XZ7100000France
0.00%ENGIE 0.5% Oct30 EMTNFR0013455813100000France
0.00%GOLDMAN SACHS VAR Apr31US38141GC936100000United States
0.00%HOST HOTELS 5.7% Jun32US44107TBD72100000United States
0.00%UPJOHN FINANC 1.908% Jun32XS2193983108100000United States
0.00%MORGAN STANLE VAR Apr31US61747YFZ34100000United States
0.00%HERCULES CAPI 6% Jun30US427096AN29100000United States
0.00%ABBVIE INC 5.05% Mar34US00287YDU01100000United States
0.00%WALT DISNEY C 2.65% Jan31US254687FX90110000United States
0.00%KOMMUNINVEST 0.75% May28SE00156601391000000Sweden
0.00%HYUNDAI CAP A 4.9% Jun28US44891ADV61100000United States
0.00%BALTIMORE GAS 5.45% Jun35US059165ET34100000United States
0.00%BORGWARNER IN 1% May31XS2343846940100000United States
0.00%RHEINLAND-PFA 0.75% Feb32DE000RLP1353100000Germany
0.00%PUGET ENERGY 5.725% Mar35US745310AQ54100000United States
0.00%WASTE MANAGEM 4.875% Feb34US94106LBW81100000United States
0.00%BURLINGTON NO 5.8% Mar56US12189LBM28100000United States
0.00%TENN VALLEY A 4.875% May35US880591FD91100000United States
0.00%DIAMONDBACK E 5.55% Apr35US25278XBC20100000United States
0.00%ANHEUSER-BUSC 4.75% Jan29US035240AQ30100000Belgium
0.00%BANK OF AMER VAR Jan29US06051GMK21100000United States
0.00%CONSUMERS ENE 4.5% Jan31US210518DY98100000United States
0.00%ESSENTIAL UTI 5.25% Aug35US29670GAK85100000United States
0.00%TEXTRON INC 5.5% May35US883203CE97100000United States
0.00%JPMORGAN CHAS VAR Jan29US46647PEU66100000United States
0.00%BAYER AG 1.375% Jul32XS2199266698100000Germany
0.00%AIR PROD & CH 4.9% Oct32US009158BP01100000United States
0.00%GOLDMAN SACHS VAR Jan56US38141GC514100000United States
0.00%PUBLIC STORAG 5% Jul35US74464AAD37100000United States
0.00%AMERICAN NATL 6% Jul35US025676AQ00100000United States
0.00%GUARDIAN LIFE 5.55% Oct27US40139LBG77100000United States
0.00%UNITEDHEALTH 4.65% Jan31US91324PFP27100000United States
0.00%ASCOT GROUP L VAR Jun35USG05110AB05100000Bermuda
0.00%UNITED PARCEL 5.95% May55US911312CK05100000United States
0.00%PUBLIC SERVIC 3.8% Mar46 EMTNUS74456QBQ82130000United States
0.00%SAMMONS FIN G 5.05% Jan28US79587J2B82100000United States
0.00%BANK OF NY ME VAR Jun36US06406RCJ41100000United States
0.00%THERMO FISHER 0.875% Oct31XS2058556619100000United States
0.00%LYB INT FIN I 6.15% May35US50249AAP84100000United States
0.00%INTEL CORP 5.2% Feb33US458140CG35100000United States
0.00%AT&T INC TSY 6.05% Aug56US00206RMZ28100000United States
0.00%BPCE SFH 0.01% May30 EMTNFR0013514502100000France
0.00%SHERWIN-WILLI 5.15% Aug35US824348BW54100000United States
0.00%MARS INC 4.8% Mar30US571676AY11100000United States
0.00%CRELAN HOME L 1.375% Apr33 EMTNFR0013329216100000France
0.00%GERDAU TRADE 5.75% Jun35US37373WAE03100000Brazil
0.00%CODELCO INC 6.3% Sep53USP3143NBR46100000Chile
0.00%LITHUANIA 2.125% 22Oct35 EMTNXS1310032260100000Lithuania
0.00%TOYOTA MTR CR 5.05% May29US89236TMF92100000United States
0.00%L-BANK FOERDE 0.75% Mar32 EMTNDE000A3MQPN4100000Germany
0.00%PHILIP MORRIS 4.875% Feb28US718172CZ06100000United States
0.00%BROOKFIELD AS 6.077% Sep55US112586AB85100000Canada
0.00%KEYCORP VAR Apr31US49326EEQ26100000United States
0.00%HIS MAJESTY T 5% 15May54NZGOVDT554C2183000New Zealand
0.00%ALTRIA GROUP 4.875% Feb28US02209SBS14100000United States
0.00%EUROPEAN INVE 4.375% 10Oct31US298785KE52100000Supranationals
0.00%UNITEDHEALTH 5.3% Jun35US91324PFQ00100000United States
0.00%PROLOGIS LP 5.25% May35US74340XCR08100000United States
0.00%JPMORGAN CHAS VAR Nov32 EMTNXS2075811948100000United States
0.00%GEORGIA-PACIF 4.4% Jun28US37331NAR26100000United States
0.00%ASIAN DEV BAN 4.375% Mar29US045167GD94100000Supranationals
0.00%BHP FINANCE U 5.75% Sep55US055451BM92100000Australia
0.00%HYUNDAI CAP A 4.875% Jun27US44891ADU88100000United States
0.00%COTERRA ENERG 5.4% Feb35US127097AM58100000United States
0.00%CITIGROUP INC VAR Jun35US172967PL97100000United States
0.00%ENTERPRISE PR 4.6% Jan31US29379VCK70100000United States
0.00%VERIZON COMM 5.401% Jul37US92343VHA52100000United States
0.00%BANK NOVA SCO VAR Feb29US06418GAP28100000Canada
0.00%CBAAU 4.608 03/14/30US2027A0KX62100000Australia
0.00%GENERAL MOTOR 5.35% Apr28US37045VBC37100000United States
0.00%WELLS FARGO C VAR Jul33US95000U3B74100000United States
0.00%STRYKER CORP 1% Dec31XS2087643651100000United States
0.00%PROGRESSIVE C 3.95% Mar50US743315AX14130000United States
0.00%NORDRHEIN-WES 0.95% Mar28 EMTNDE000NRW0K0390000Germany
0.00%CAISSE FRANCA 0.01% 24Jun30FR0013519568100000France
0.00%VONOVIA SE 2.75% Mar38 EMTNDE000A19X8C0100000Germany
0.00%SOUTHERN CAL 5.45% Jun31US842400JE48100000United States
0.00%GENERAL ELECT 4.9% Jan36US369604CA96100000United States
0.00%DELL INT / EM 5% Apr30US24703TAM80100000United States
0.00%GEM DT LAENDE 0.01% Aug30DE000A289QQ1100000Germany
0.00%BROWN & BROWN 4.7% Jun28US115236AJ01100000United States
0.00%BANCO SANTAND 1% Nov31 EMTNXS2404651163100000Spain
0.00%SEMPRA VAR Oct54US816851BT54100000United States
0.00%AMGEN INC 2.45% Feb30US031162CU27110000United States
0.00%NEXTERA ENERG 4.9% Feb28US65339KCM09100000United States
0.00%YALE UNIVERSI 4.701% Apr32US98459LAD55100000United States
0.00%CBRE SERVICES 5.5% Jun35US12505BAK61100000United States
0.00%CARLISLE COS 5.25% Sep35US142339AN05100000United States
0.00%REPUBLIC OF C 0.83% 02Jul31XS1843433639100000Chile
0.00%ASSURANT INC 5.55% Feb36US04621XAQ16100000United States
0.00%OMV AG 3.125% Nov33 EMTNXS322596669990000Austria
0.00%ECOLAB INC 5% Sep35US278865BS86100000United States
0.00%SOUTHERN CAL 5.2% Jun33US842434CZ32100000United States
0.00%URW SE 1.375% Dec31 EMTNFR0014000UD6100000France
0.00%HONDA MOTOR C 4.688% Jul30US438127AE20100000Japan
0.00%TEXAS INSTRUM 5.1% May35US882508CM42100000United States
0.00%JPMORGAN CHAS VAR Jan28US46647PEA03100000United States
0.00%TOYOTA MTR CO 4.45% Jun30US892331AU38100000Japan
0.00%ELI LILLY & C 4.9% Oct35US532457DE50100000United States
0.00%OTIS WORLDWID 5.131% Sep35US68902VAS60100000United States
0.00%JERSEY CENT P 5.1% Jan35US476556DF91100000United States
0.00%PUB SVC NEW H 4.4% Jul28US744538AH21100000United States
0.00%IMPERIAL BRAN 1.75% Mar33 EMTNXS2320459063100000United Kingdom
0.00%SYNCHRONY FIN VAR Jul29US87165BAX10100000United States
0.00%WELLTOWER OP 4.5% Jul30US95041AAF57100000United States
0.00%IBM CORP 4.65% Feb28US459200LF63100000United States
0.00%INTL DEVEL AS 3.5% Jun45XS309129652890000Supranationals
0.00%INTER-AMERICA 4.25% Feb29US45828Q2D84100000Supranationals
0.00%WELLS FARGO C VAR Apr28US95000U3L56100000United States
0.00%TOYOTA MTR CR 4.6% Jan27US89236TMY81100000United States
0.00%OAKTREE STRAT 6.19% Jul30US67403AAF66100000United States
0.00%WILLIAMS COS 4.625% Jun30US969457CR92100000United States
0.00%TOLL BR FIN C 5.6% Jun35US88947EAX85100000United States
0.00%AVALONBAY COM 5% Aug35US053484AG63100000United States
0.00%ROYAL CARIBBE 5.5% Apr28US780153BG60100000United States
0.00%SIMON PROP GP 5.125% Oct35US828807EA11100000United States
0.00%ARIZONA PUB S 5.9% Aug55US040555DJ01100000United States
0.00%ENTERPRISE PR 4.3% Jun28US29379VCJ08100000United States
0.00%PUBLIC SERV C 5.15% Sep35US744448DC22100000United States
0.00%WESTPAC BANKI 4.354% Jul30US961214GC13100000Australia
0.00%EXPORT DEV CA 4% Jun30US30216BKK79100000Canada
0.00%CIGNA GROUP/T 5.25% Jan36US125523CZ18100000United States
0.00%ROYAL BK CANA VAR Aug31US78017DAM02100000Canada
0.00%JBS HLD/FD/LU 6.5% Dec52US46590XAX49100000United States
0.00%AMERICAN HOND 4.55% Jul27US02665WGD74100000United States
0.00%PACCAR FINL C 4.25% Jun27US69371RT890100000United States
0.00%BANQ FED CRD 1.125% Jan32 EMTNFR0014007PW1100000France
0.00%HONDA MOTOR C 4.436% Jul28US438127AD47100000Japan
0.00%ALBERTA PROVI 4.5% Jan34US013051ET04100000Canada
0.00%PFANDBRIEFZEN 1.375% Nov27CH020456725680000Switzerland
0.00%JPMORGAN CHAS VAR Apr28US46647PEE25100000United States
0.00%CARDINAL HEAL 5.15% Sep35US14149YBV92100000United States
0.00%EXPORT DEV CA 4.125% Feb29US30216BKC53100000Canada
0.00%ATHENE HOLDIN 6.625% May55US04686JAL52100000United States
0.00%COREBRIDGE FI VAR PERPUS21871XAU37100000United States
0.00%M&T BANK CORP VAR Jul35US55261FAZ71100000United States
0.00%PNC FINANCIAL VAR May31US693475CD50100000United States
0.00%BREMEN FREIE 1.2% Jan34DE000A2G8W40100000Germany
0.00%EQUINOR ASA 5.125% Jun35US29446MAN20100000Norway
0.00%DEUTSCHE BAHN 1.375% Mar34 EMTNXS2451376219100000Germany
0.00%KILROY REALTY 5.875% Oct35US49427RAT95100000United States
0.00%ONEOK INC 5.4% Oct35US682680DC47100000United States
0.00%MARRIOTT INTL 5.25% Oct35US571903BX0899999.997835657United States
0.00%BROWN & BROWN 4.6% Dec26US115236AH45100000United States
0.00%PUBLIC STORAG 4.375% Jul30US74464AAC53100000United States
0.00%ALLY FINANCIA VAR Jul33US02005NCA63100000United States
0.00%PSEG POWER LL 5.2% May30US69362BBD38100000United States
0.00%NORDRHEIN-WES 2.375% May33DE000NRW215290000Germany
0.00%WILLIAMS COS 5.3% Sep35US969457CS75100000United States
0.00%JOHNSON&JOHNS 1.65% May35XS1412266907100000United States
0.00%EQUINOR ASA 4.5% Sep30US29446MAM47100000Norway
0.00%NNN REIT 4.6% Feb31US637417AU00100000United States
0.00%IBM CORP 4.5% Feb28US459200KX88100000United States
0.00%MPLX LP 4.8% Feb31US55336VCA61100000United States
0.00%VERIZON COMM 5.25% Apr35US92343VGZ13100000United States
0.00%DUKE ENERGY O 5.3% Jun35US26442EAM21100000United States
0.00%SHELL INTL FI 1.25% Nov32 EMTNXS2170386853100000United States
0.00%APPLE INC 4.75% May35US037833FB15100000United States
0.00%WP CAREY INC 4.65% Jul30US92936UAN90100000United States
0.00%KFW 4% Jun27 EMTNUS500769KL78100000Germany
0.00%MPLX LP 5.4% Sep35US55336VCC28100000United States
0.00%ELI LILLY & C 5.55% Oct55US532457DF26100000United States
0.00%PLAINS ALL AM 5.6% Jan36US72650RBS04100000United States
0.00%RALPH LAUREN 5% Jun32US751212AD31100000United States
0.00%PHILIP MORRIS 5.125% Nov27US718172CV91100000United States
0.00%VERIZON COMM 3.7% Mar61US92343VGC28150000United States
0.00%APA CORP 6.75% Feb55US03743QAT58100000United States
0.00%ROYAL BK CANA VAR Aug29US78017DAK46100000Canada
0.00%BLOCK FINANCI 5.375% Sep32US093662AK00100000United States
0.00%EVERGY INC VAR Jun55US30034WAE66100000United States
0.00%BMW US CAP LL 5.2% Aug35US05565EDD40100000Germany
0.00%QUEBEC PROVIN 0% Oct30 EMTNXS2250201329100000Canada
0.00%NEXTERA ENERG 4.685% Sep27US65339KCL26100000United States
0.00%FEDERAL HOME 4.75% 09Apr27US3130B0TY53100000United States
0.00%NORFOLK SOUTH 5.1% May35US655844CV85100000United States
0.00%TORONTO DOM B 4.693% Sep27US89115A2H42100000Canada
0.00%EXTRA SPACE S 4.95% Jan33US30225VAV99100000United States
0.00%APPLE INC 4.65% Feb46US037833BX70110000United States
0.00%CIGNA GROUP/T 4.875% Sep32US125523CY43100000United States
0.00%CHEVRON USA I 4.5% Oct32US166756BK18100000United States
0.00%TOYOTA MTR CO 4.186% Jun27US892331AS81100000Japan
0.00%CHEVRON USA I 4.85% Oct35US166756BL90100000United States
0.00%US BANCORP VAR Feb34US91159HJL50100000United States
0.00%KENVUE INC 4.85% May32US49177JAS15100000United States
0.00%MSCI 5 1/4 09/01/35US55354GAR11100000United States
0.00%BPCE SFH 0.125% Dec30FR0014003RH7100000France
0.00%ROPER TECHNOL 5.1% Sep35US776696AM81100000United States
0.00%TENN VALLEY A 4.375% Aug34US880591FB36100000United States
0.00%VERIZON COMM 3.4% Mar41US92343VGK44130000United States
0.00%SOUTHWESTERN 5.3% May35US845743BY82100000United States
0.00%MPLX LP 5.5% Jun34US55336VBX73100000United States
0.00%ARES STRATEGI 5.8% Sep30US04020EAK38100000United States
0.00%AMERICAN EXPR VAR Jul29US025816EJ48100000United States
0.00%FISERV INC 5.15% Mar27US337738BJ60100000United States
0.00%CANADIAN NATL 5% Dec29US136385BD27100000Canada
0.00%ELI LILLY & C 5.65% Oct65US532457DG09100000United States
0.00%CITIGROUP INC VAR Sep36US172967QH76100000United States
0.00%BUNGE LTD FIN 4.55% Aug30US120568BQ25100000United States
0.00%SHERWIN-WILLI 4.5% Aug30US824348BV71100000United States
0.00%PHILIP MORRIS 0.8% Aug31XS2035474126100000United States
0.00%CARLISLE COS 5.55% Sep40US142339AM22100000United States
0.00%GENERAL ELECT 4.3% Jul30US369604BZ56100000United States
0.00%COMCAST CORP 4.95% May32US20030NER89100000United States
0.00%MORGAN STANLE VAR Apr33XS2404028230100000United States
0.00%MCDONALD S CO 5% Feb36US58013MGC29100000United States
0.00%DNB BOLIGKRED 0.01% Jan31XS2289593670100000Norway
0.00%CANADA 3.245% 24Aug27CA135087P733138000Canada
0.00%CHEVRON USA I 4.3% Oct30US166756BJ45100000United States
0.00%NY STATE ELEC 5.05% Aug35US649840CX15100000United States
0.00%NIEDERSACHSEN 0.01% Jan31 EMTNDE000A3H3ES2100000Germany
0.00%INTL FIN CORP 3.875% Jul30US45950VUS32100000Supranationals
0.00%ARES CAPITAL 5.5% Sep30US04010LBK89100000United States
0.00%EVERGY KANSAS 4.7% Mar28US30036FAE16100000United States
0.00%AUTODESK INC 5.3% Jun35US052769AJ50100000United States
0.00%ESSITY AB 0.25% Feb31XS2297177664100000Sweden
0.00%MORGAN STANLE VAR Jan30US6174468G77100000United States
0.00%PFIZER INVSTM 4.65% May30US716973AD41100000United States
0.00%PUBLIC SERVIC 4.9% Aug35US74456QCW42100000United States
0.00%UDR INC 4.4% Jan29US90265EAP51100000United States
0.00%COMCAST CORP 5.3% May35US20030NEP24100000United States
0.00%HOLCIM FINANC 0.5% Apr31XS2261215011100000Switzerland
0.00%QUEENSLAND TR 1.75% Jul34AU0000079402200000Australia
0.00%QUEBEC PROVIN 0.25% May31 EMTNXS2338991941100000Canada
0.00%ONTARIO PROVI 0.01% Nov30 EMTNXS2262263622100000Canada
0.00%TORONTO DOM B 4.808% Jun30US89115KAB61100000Canada
0.00%SHERWIN-WILLI 4.3% Aug28US824348BU98100000United States
0.00%BNG BANK NV % Jan31 EMTNXS2289404704100000Netherlands
0.00%FEDERAL FARM 4.5% 26Mar27US3133EP6K69100000United States
0.00%NXP BV/NXP FD 4.3% Jun29US62954HAV06100000Netherlands
0.00%QUANTA SERVIC 5.1% Aug35US74762EAP79100000United States
0.00%CA ST 5.2% Mar43US13063D3T36100000United States
0.00%CONSTELLATION 4.8% May30US21036PBS65100000United States
0.00%RHEINLAND-PFA 0.01% Jan31DE000RLP1254100000Germany
0.00%ONTARIO TEACH 0.05% Nov30XS2259210677100000Canada
0.00%COREBRIDGE FI VAR Dec52US21871XAP42100000United States
0.00%BANK OF AMER VAR Jul29US06051GHM42100000United States
0.00%VERISK ANALYT 5.125% Feb36US92345YAN67100000United States
0.00%ARES STRATEGI 5.45% Sep28US04020EAL11100000United States
0.00%HERA SPA 0.25% Dec30 EMTNXS2265990452100000Italy
0.00%ONEOK INC 6.25% Oct55US682680DD20100000United States
0.00%MPLX LP 5% Jan33US55336VCB45100000United States
0.00%ONEOK INC 4.95% Oct32US682680DB63100000United States
0.00%VERISK ANALYT 4.5% Aug30US92345YAM84100000United States
0.00%PACCAR FINL C 4% Aug28US69371RT973100000United States
0.00%CAISSE D AMOR % 25Nov30FR0013534559100000France
0.00%JPMORGAN CHAS VAR Jul29US46647PAV85100000United States
0.00%CNA FINANCIAL 5.2% Aug35US126117AZ36100000United States
0.00%MCDONALD S CO 4.4% Feb31US58013MGB46100000United States
0.00%QUANTA SERVIC 4.3% Aug28US74762EAM49100000United States
0.00%ROPER TECHNOL 4.45% Sep30US776696AL09100000United States
0.00%CARDINAL HEAL 4.5% Sep30US14149YBU10100000United States
0.00%RYDER SYSTEM 4.85% Jun30US78355HLF46100000United States
0.00%AMGEN INC 5.6% Mar43US031162DS61100000United States
0.00%TEXAS INSTRUM 4.5% May30US882508CK85100000United States
0.00%SIMON PROP GP 4.375% Oct30US828807DZ70100000United States
0.00%GOLDMAN SACHS VAR Apr28US38141GC779100000United States
0.00%CONSUMERS ENE 5.05% May35US210518DZ63100000United States
0.00%BANK GOSPODAR 0.5% Jul31 EMTNXS2361047538100000Poland
0.00%CHEVRON USA I 3.95% Aug27US166756BG06100000United States
0.00%CITIGROUP INC VAR Jun31US172967MS77110000United States
0.00%L-BANK FOERDE 0.01% Jan31DE000A289CL2100000Germany
0.00%AMERICAN HOME 4.95% Jun30US02666TAK34100000United States
0.00%BROOKFIELD FI 5.33% Jan36US11271LAQ59100000Canada
0.00%EFSF 3.875% Mar32 EMTNEU000A1G0AJ780000Supranationals
0.00%GOLDMAN SACHS 5.65% Sep30US38147UAF49100000United States
0.00%AMERICAN WATE 5.7% Sep55US03040WBG96100000United States
0.00%MCKESSON CORP 4.65% May30US581557BW49100000United States
0.00%EUROPEAN FINA 0.875% 05Sep28EU000A2SCAB490000Supranationals
0.00%AUSGRID FINAN 4.35% Aug28US052113AB36100000Australia
0.00%JPMORGAN CHAS VAR Mar31US46647PBJ49100000United States
0.00%ELI LILLY & C 4.25% Mar31US532457DC94100000United States
0.00%SOUTHERN GAS 5.1% Sep35US8426EPAK42100000United States
0.00%NZ LGFA BOND 4.7% Aug28AU3CB0301240150000New Zealand
0.00%ELI LILLY & C 4% Oct28US532457DB12100000United States
0.00%BAT INTL FINA 4.448% Mar28US05530QAP54100000United Kingdom
0.00%PACIFIC GAS&E 5% Jun28US694308KW66100000United States
0.00%KINDER MORGAN 4.3% Mar28US49456BAP6799999.998808154United States
0.00%VERIZON COMM 4.329% Sep28US92343VER15100000.00357598United States
0.00%AVIATION CAPI 4.8% Oct30US05369AAT88100000United States
0.00%BANK NOVA SCO VAR Sep28US06418GAL14100000Canada
0.00%ROPER TECHNOL 4.25% Sep28US776696AK26100000United States
0.00%OKLAHOMA GAS 5.8% Apr55US678858BZ38100000United States
0.00%CAN IMPERIAL VAR Sep31US13607QFE70100000Canada
0.00%ROYALTY PHARM 5.2% Sep35US78081BAU70100000United States
0.00%KOMMUNEKREDIT % Mar31 EMTNXS2308329783100000Denmark
0.00%MARRIOTT INTL 4.2% Jul27US571903BV42100000United States
0.00%VEOLIA ENVRNM 0.8% Jan32 EMTNFR0013517059100000France
0.00%LB BADEN-WUER 0.375% Feb31 EMTNDE000LB2CW16100000Germany
0.00%PECO ENERGY C 4.875% Sep35US693304BH96100000United States
0.00%NATL RURAL UT 4.15% Aug28US63743HFZ01100000United States
0.00%MPLX LP 6.2% Sep55US55336VCD01100000United States
0.00%SPAREBANK1BOK 0.125% May31XS2342589582100000Norway
0.00%TENN VALLEY A 3.875% Aug30US880591FE74100000United States
0.00%BOEING CO 5.04% May27US097023CU76100000United States
0.00%ICADE 0.625% Jan31FR0014001IM0100000France
0.00%NEW ENG POWER 5.848% Sep55US644188BK95100000United States
0.00%MORGAN STANLE VAR Jan33US61747YEL56110000United States
0.00%JOHN DEERE CA 4.55% Jun30US24422EYE30100000United States
0.00%EUROPEAN UNIO 0% 22Apr31 EMTNEU000A3KT6A3100000Supranationals
0.00%JOHN DEERE CA 4.375% Oct30US24422EYF05100000United States
0.00%CAPITAL ONE F VAR May28US14040HCS22100000United States
0.00%UBER TECHNOLO 4.5% Aug29US90353TAK60100000United States
0.00%WALMART INC 3.95% Sep27US931142EX77100000United States
0.00%SOCIETE DES G % 25Nov30 EMTNFR00140005B8100000France
0.00%QUANTA SERVIC 4.5% Jan31US74762EAN22100000United States
0.00%APOLLO GLOBAL 5.15% Aug35US03769MAE66100000United States
0.00%CSX CORP 5.05% Jun35US126408HZ94100000United States
0.00%ESM 1.625% Nov36 EMTNEU000A1U9928100000Supranationals
0.00%FISERV INC 5.25% Aug35US337738BQ04100000.0005973United States
0.00%DOMINION ENER 4.6% May28US25746UDY29100000United States
0.00%QUEBEC PROVIN 0.5% Jan32 EMTNXS2435787283100000Canada
0.00%CITIGROUP 3.887% Jan28US172967LD18100000United States
0.00%SOUTHWESTN EL 3.9% Apr45US845437BN11130000United States
0.00%WYNNTON FD T 5.991% Aug55US983197AA24100000United States
0.00%COCA-COLA CO/ 1.625% Mar35XS1197833137100000United States
0.00%BRISTOL-MYERS 1.75% May35XS1226748512100000United States
0.00%CANADIAN NATL 5.4% Dec34US136385BE00100000Canada
0.00%INT BK RECON& 1.2% Aug34XS1864034365100000Supranationals
0.00%CAN IMPERIAL VAR Sep28US13607QFD97100000Canada
0.00%CIGNA GROUP/T 4.375% Oct28US125523AH38100000United States
0.00%DIGITAL DUTCH 1% Jan32XS2232115423100000United States
0.00%MORGAN STANLE VAR Mar51US6174468N29100000United States
0.00%CITIGROUP INC VAR Sep31US172967QF11100000United States
0.00%KINGDOM OF SP 1.45% 31Oct71ES0000012H58190000Spain
0.00%OP MORTGAGE B 0.05% Mar31XS2324321368100000Finland
0.00%PACIFIC GAS&E 4.55% Jul30US694308JM04100000United States
0.00%ROYAL BK CANA 0.01% Jan31XS2291788656100000Canada
0.00%MARRIOTT INTL 4.5% Oct31US571903BW25100000United States
0.00%BPCE 0.25% Jan31FR0014001G37100000France
0.00%MERCK & CO IN 3.85% Sep27US58933YBP97100000United States
0.00%DELTA/SKYMILE 4.75% Oct28US830867AB33100000United States
0.00%NEVADA POWER VAR May55US641423CH90100000United States
0.00%PHILLIPS 66 C VAR Mar56US718547BA95100000United States
0.00%PECO ENERGY C 5.65% Sep55US693304BJ52100000United States
0.00%ALIMEN COUCHE 5.077% Sep35US01626PAX42100000Canada
0.00%ANALOG DEVICE 4.5% Jun30US032654BE47100000United States
0.00%AVOLON HDGS 4.9% Oct30US05401ABA88100000Ireland
0.00%SR-BOLIGKREDI 0.01% Mar31 EMTNXS2312584779100000Norway
0.00%NIAGARA MOHAW 4.647% Oct30US653522DT66100000United States
0.00%STARBUCKS COR 4.5% May28US855244BN88100000United States
0.00%JUNTA DE ANDA 3.3% Apr35ES000009095385000Spain
0.00%BK OF AMERICA 3.824% Jan28 EMTNUS06051GGF00100000United States
0.00%PINE ST TRST 6.223% May54US72284KAB70100000United States
0.00%EOG RESOURCES 4.375% Apr30US26875PAU57100000United States
0.00%TFL 4% Apr64 EMTNXS1045127393100000United Kingdom
0.00%CITIGROUP INC VAR May28US172967PZ83100000United States
0.00%DOW CHEMICAL 5.65% Mar36US260543DP51100000United States
0.00%ASB BANK LIMI 0.25% May31 EMTNXS2343772724100000New Zealand
0.00%MERCK & CO IN 4.15% Sep30US58933YBQ70100000United States
0.00%ORIX CORP 4.45% Sep30US686330AV34100000Japan
0.00%GATX CORP 4.55% Nov28US361448BC68100000United States
0.00%MARS INC 5.65% May45US571676BB09100000United States
0.00%MARRIOTT INTL 4.625% Jun30US571903BE27100000United States
0.00%STATE OF THE % 14Sep32LU2228213398104000Luxembourg
0.00%BRIT COLUMBIA 3.9% Aug30US110709GQ96100000Canada
0.00%JPMORGAN CHAS 3.782% Feb28US46625HRY89100000United States
0.00%CANADA HOUSIN 2.65% 15Dec28CA13509PGS61140000Canada
0.00%CUBESMART LP 5.125% Nov35US22966RAK23100000United States
0.00%BRIXMOR OPERA 4.85% Feb33US11120VAP85100000United States
0.00%COMCAST CORP 0.75% Feb32XS2114852564100000United States
0.00%ALABAMA POWER 4.3% Mar31US010392GE29100000United States
0.00%JOHN DEERE CA 4.25% Jun28US24422EYD56100000United States
0.00%HEALTHPEAK OP 4.75% Jan33US42250GAB95100000United States
0.00%INTER-AMERICA 3.625% Feb27US45828Q2E67100000Supranationals
0.00%TRANSCONT GAS 5.1% Mar36US893574AS28100000United States
0.00%GLAXOSMITHKLI 1.625% May35 EMTNXS2170609072100000United Kingdom
0.00%LEGRAND SA 0.375% Oct31FR0014005OK3100000France
0.00%TARGET CORP 4.35% Jun28US87612EBU91100000United States
0.00%BACARDI LTD 4.7% May28USG06905AE66100000Bermuda
0.00%OGLETHORPE PO 5.9% Feb55US677050AY20100000United States
0.00%APPLE INC 4% May28US037833EY27100000United States
0.00%OMV AG 3.875% Nov40 EMTNXS322596693990000Austria
0.00%EQUINOR ASA 4.25% Jun28US29446MAL63100000Norway
0.00%HPS CORPORATE 5.85% Jun30US40440VAN55100000United States
0.00%KFW 3.875% May28US500769KJ23100000Germany
0.00%BANK OF AMER VAR Apr28US06051GKP36100000United States
0.00%ASIAN DEV BAN 3.75% Aug30US045167GM93100000Supranationals
0.00%SOUTHERN GAS 4.05% Sep28US8426EPAJ78100000United States
0.00%JPMORGAN CHAS VAR Dec29US46647PAX42100000United States
0.00%MARS INC 5.8% May65US571676BD64100000United States
0.00%SACHSEN - ANH 0.35% Feb32DE000A3MQP00100000Germany
0.00%GEORGIA POWER 4% Oct28US373334LC35100000United States
0.00%ASIAN INFRAST 3.625% Sep28US04522KAR77100000Supranationals
0.00%NIBC BANK NV 0.125% Apr31 EMTNXS2333649759100000Netherlands
0.00%AMPHENOL CORP 4.375% Jun28US032095AT89100000United States
0.00%HP ENTERPRISE 4.15% Sep28US42824CBZ14100000United States
0.00%ECOLAB INC 4.3% Jun28US278865BQ21100000United States
0.00%BANK NOVA SCO VAR Sep28US06418GAU13100000Canada
0.00%AIR PROD & CH 4.3% Jun28US009158BN52100000United States
0.00%MACQUARIE BK 4.331% Jun28US55608PBX15100000Australia
0.00%META PLATFORM 4.6% Nov32US30303MAC64100000United States
0.00%COTY/HFC PRES 5.6% Jan31US22207AAC62100000United States
0.00%ROMANIA 6% 25May34XS2485249523100000Romania
0.00%ALIMEN COUCHE 4.148% Sep28US01626PAW68100000Canada
0.00%HP ENTERPRISE 4.05% Sep27US42824CCB37100000United States
0.00%HIS MAJESTY T 2.75% 15May51NZGOVDT551C8264000New Zealand
0.00%C 6 5/8 PERPUS172967QJ33100000United States
0.00%BROADSTONE NE 5% Nov32US11134GAA85100000United States
0.00%VERIZON COMM 1.3% May33XS2176560444100000United States
0.00%NORTHERN NAT 3.4% Oct51US665501AM40150000United States
0.00%SPAREBANKEN N 0.375% Jan32XS2434412859100000Norway
0.00%DUKE ENERGY C 4.5% Aug32US26441CBT18100000United States
0.00%NEWFOUNDLAND 2.65% Oct50CA651333GD25200000Canada
0.00%SWISS LIFE FI 0.5% Sep31CH1130818847100000Switzerland
0.00%MUNICH RE VAR May42XS2381261424100000Germany
0.00%IBM CORP 0.65% Feb32XS2115091808100000United States
0.00%200 PARK FUND 5.74% Feb55US901928AA97100000United States
0.00%THERMO FISHER SCIENTI 4.92% 07/10/32 USDUS883556DD17100000United States
0.00%LOWE S COS IN 3.95% Oct27US548661ET01100000United States
0.00%MICROSOFT COR 3.3% Feb27US594918BY93100000United States
0.00%CAPITAL ONE F VAR Sep31US14040HDM43100000United States
0.00%BANK OF NY ME VAR Jun28US06406RCH84100000United States
0.00%MORGAN STANLE VAR Apr28US61747YER2799999.99617032United States
0.00%WELLS FARGO C VAR Sep29US95000U4A82100000United States
0.00%BANK OF AMER VAR Mar29US06051GHG73100000United States
0.00%CNH INDUSTRIA 4.5% Oct30US12592BAV62100000United States
0.00%ALPHABET INC 3.875% Nov28US02079KAV98100000United States
0.00%THERMO FISHER SCIENTI 5.15% 07/10/35 USDUS883556DE99100000United States
0.00%PFAND SCHWZ H 2.25% Sep37CH121830196370000Switzerland
0.00%VERIZON COMM 0.75% Mar32XS2320759884100000United States
0.00%TORONTO DOM B 4.109% Oct28US89115KAE01100000Canada
0.00%BPIFRANCE 0.25% Jun31 EMTNFR0014003U03100000France
0.00%NORTH HAVEN P 5.125% Sep28US65960NAC48100000United States
0.00%LOWE S COS IN 4% Oct28US548661EU73100000United States
0.00%BASQUE GOV T 0.45% Apr32ES0000106726100000Spain
0.00%WILLIS NORTH 4.65% Jun27US970648AL56100000United States
0.00%BANK OF AMER VAR Feb30US06051GHQ55100000United States
0.00%TORONTO DOM B 4.928% Oct35US89115KAJ97100000Canada
0.00%ENBRIDGE INC 5.2% Nov35US29250NCP87100000Canada
0.00%BAXTER INTL 5.65% Dec35US071813DE66100000United States
0.00%DTE ENERGY CO 5.05% Oct35US233331BP15100000United States
0.00%HPS CORPORATE 5.3% Jun27US40440VAL99100000United States
0.00%VIRGINIA EL&P 4.9% Sep35US927804GV09100000United States
0.00%NOVARTIS CAPI 3.9% Nov28US66989HAX61100000United States
0.00%DOW CHEMICAL 4.8% Jan31US260543DN04100000United States
0.00%ALPHABET INC 4.375% Nov32US02079KAX54100000United States
0.00%KFW 3.5% Aug28US500769KM5199999.997269764Germany
0.00%ANALOG DEVICE 4.25% Jun28US032654BD63100000United States
0.00%INT BK RECON& 3.625% Sep29US459058KL69100000Supranationals
0.00%BARINGS BDC I 5.2% Sep28US06759LAE39100000United States
0.00%ELEVANCE HEAL 4.6% Sep32US036752BJ10100000United States
0.00%ELEVANCE HEAL 4% Sep28US036752BH53100000United States
0.00%APA INFRA 1.25% Mar33 EMTNXS2315784806100000Australia
0.00%BLACK HILLS C 4.55% Jan31US092113AY50100000United States
0.00%BNG BANK NV 0.25% Jan32 EMTNXS2430965538100000Netherlands
0.00%ALPHABET INC 4.1% Nov30US02079KAW71100000United States
0.00%TARGA RESOURC 4.35% Jan29US87612GAR20100000United States
0.00%KEURIG DR PEP 4.6% May30US49271VBA70100000United States
0.00%CRH AMERICA F 4.4% Feb31US12636YAH53100000United States
0.00%PFIZER INC 4.875% Nov35US717081FF58100000United States
0.00%GLOBAL PAY IN 4.5% Nov28US37940XAV47100000United States
0.00%HPS CORPORATE 5.45% Nov30US40440VAS43100000United States
0.00%ROYALTY PHARM 4.45% Mar31US78081BAT08100000United States
0.00%THERMO FISHER SCIENTI 5.20% 01/03/31 USDUS883556DC34100000United States
0.00%DELL INT / EM 4.15% Feb29US24703DBR17100000United States
0.00%ALPHABET INC 4% May30US02079KAK34100000United States
0.00%KEURIG DR PEP 4.35% May28US49271VAZ31100000United States
0.00%HPS CORPORATE 4.9% Sep28US40440VAQ86100000United States
0.00%GOLDMAN SACHS GRP INC 4.38% 21/10/29 USDUS38141GD272100000United States
0.00%WISCONSIN ELE 4.15% Oct30US976656CU00100000United States
0.00%BANK NOVA SCO VAR Sep31US06418GAW78100000Canada
0.00%TARGA RESOURC 5.4% Jul36US87612GAS03100000United States
0.00%DELL INT / EM 4.75% Oct32US24703DBT72100000United States
0.00%SOUTHERN POWE 4.25% Oct30US843646AX87100000United States
0.00%SBL HOLDINGS 5.9% Sep28US78397DAE85100000United States
0.00%GEN MOTORS FI 4.2% Oct28US37045XFL55100000United States
0.00%BRDCOM CRP / 3.5% Jan28US11134LAR06100000United States
0.00%AMAZON.COM IN 3.9% Nov28US023135CS30100000United States
0.00%MORGAN STANLE VAR Oct29US61748UAK88100000United States
0.00%TRANSCANADA P 4.25% May28US89352HAW97100000Canada
0.00%VERIZON COMM 3.55% Mar51US92343VGB45140000United States
0.00%PFIZER INC 3.875% Nov27US717081FJ70100000United States
0.00%TD SYNNEX COR 4.3% Jan29US87162WAM29100000United States
0.00%HOME DEPOT IN 3.95% Sep30US437076DJ82100000United States
0.00%LAND HESSEN 0.125% Oct31DE000A1RQD92100000Germany
0.00%ELEVANCE HEAL 5% Jan36US036752BK82100000United States
0.00%PFIZER INC 4.2% Nov30US717081FD01100000United States
0.00%NED WATERSCHA 0.25% Jan32 EMTNXS2433385650100000Netherlands
0.00%ROYAL BK CANA VAR Nov28US78017DAN84100000Canada
0.00%JOHNSON CONTR 1% Sep32XS2231331344100000United States
0.00%CATERPILLAR F 3.95% Nov28US14913UBD19100000United States
0.00%SANOFI SA 3.8% Nov28US801060AG91100000United States
0.00%CAISSE FRANCA 0.01% 18Mar31FR0014001GV5100000France
0.00%DEERE FUNDING 4.15% Oct30US2442GAAA00100000United States
0.00%VISTRA OPERAT 4.6% Oct30US92840VAV45100000United States
0.00%VISTRA OPERAT 4.3% Oct28US92840VAX01100000United States
0.00%UNITEDHEALTH 5.625% Jul54US91324PFL13100000United States
0.00%VERIZON COMM 2.375% Mar28CA92343VFY52140000United States
0.00%LYB INT FIN I 5.875% Jan36US50249AAR41100000United States
0.00%GOLDMAN SACHS VAR Oct31US38141GD355100000United States
0.00%FLORIDA PWR C 6.4% Jun38US341099CL1190000United States
0.00%META PLATFORM 4.2% Nov30US30303MAB81100000United States
0.00%INT BK RECON& 0.75% Aug30US459058JG93115000Supranationals
0.00%FISERV INC 4.55% Feb31US337738BP21100000United States
0.00%NOVARTIS CAPI 4.1% Nov30US66989HAY45100000United States
0.00%FLEMISH COMMU 0.3% Oct31 EMTNBE0002826072100000Belgium
0.00%FERGUSON ENTE 4.35% Mar31US31488VAB36100000United States
0.00%ENBRIDGE INC 4.2% Nov28US29250NCM56100000Canada
0.00%EQUITABLE AME 4.3% Dec28US29446Q2F91100000United States
0.00%PHILLIPS 66 C VAR Mar56US718547AZ55100000United States
0.00%SIMON PROP GP 4.75% Sep34US828807DY06100000United States
0.00%REALTY INCOME 3.95% Feb29US756109CW23100000United States
0.00%MORGAN STANLE VAR Oct31US61748UAM45100000United States
0.00%GLOBAL PAY IN 4.875% Nov30US37940XAW20100000United States
0.00%INTERAMER DEV 3.5% Sep29US4581X0EF19100000Supranationals
0.00%NATL RURAL UT 4.3% Dec30US63743HGC07100000United States
0.00%BAXTER INTL 4.45% Feb29US071813DC01100000United States
0.00%GOVERNMENT OF 1.875% 17Jun49TH0623X3T6033450000Thailand
0.00%ROYALTY PHARM 5.95% Sep55US78081BAV53100000United States
0.00%GLAXOSMITHKLI 3.875% May28US377372AN70100000United States
0.00%PFIZER INC 4.5% Nov32US717081FE83100000United States
0.00%JPMORGAN CHAS VAR Oct31US46647PFD33100000United States
0.00%DELL INT / EM 4.5% Feb31US24703DBS99100000United States
0.00%COLUMBIA PIPE 4.999% Nov32US19828AAF49100000United States
0.00%NESTLE FIN IN 0.375% May32XS2170362912100000United States
0.00%BAXTER INTL 4.9% Dec30US071813DD83100000United States
0.00%WALMART INC 4.1% Apr33US931142FD05100000United States
0.00%BLACKSTONE RE 4.3% Nov30US092914AB66100000United States
0.00%GLOBAL PAY IN 5.2% Nov32US37940XAX03100000United States
0.00%AMPHENOL CORP 3.8% Nov27US032095AW19100000United States
0.00%CROWN CASTLE 3.65% Sep27US22822VAH42100000United States
0.00%T-MOBILE USA 4.625% Jan33US87264ADW27100000United States
0.00%ITR CONCESSIO 5.183% Jul35US450636AC96100000United States
0.00%THE PHILIPPIN 1.2% 28Apr33XS2334361354100000Philippines
0.00%LOWE S COS IN 4.25% Mar31US548661EV56100000United States
0.00%ALPHABET INC 5.35% Nov45US02079KAZ03100000United States
0.00%AMAZON.COM IN 4.1% Nov30US023135CT13100000United States
0.00%AT&T INC TSY 4.55% Nov32US00206RNB41100000United States
0.00%ENBRIDGE INC 4.5% Feb31US29250NCN30100000Canada
0.00%RAYMOND JAMES 4.9% Sep35US754730AJ81100000United States
0.00%LOWE S COS IN 4.5% Oct32US548661EW30100000United States
0.00%CREDIT AGRICO 0.375% Jan32IT0005481046100000Italy
0.00%COOPERATIEVE 0.125% Dec31 EMTNXS2416563901100000Netherlands
0.00%T-MOBILE USA 4.95% Nov35US87264ADX00100000United States
0.00%IBM CORP 5.7% Feb55US459200LK58100000United States
0.00%AMPHENOL CORP 3.9% Nov28US032095AX91100000United States
0.00%WESTERN MIDST 4.8% Mar31US958667AH04100000United States
0.00%KUNTARAHOITUS 0.25% Feb32 EMTNXS2435663393100000Finland
0.00%CANADIAN NATL 4.75% Nov35US136375DW99100000Canada
0.00%CHARLES SCHWA VAR Nov31US808513CK91100000United States
0.00%HORACE MANN E 4.7% Oct30US440327AM65100000United States
0.00%EVERSOURCE EN 4.45% Dec30US30040WBB37100000United States
0.00%CANADIAN NATL 4.2% Mar31US136375DV17100000Canada
0.00%EUROPEAN UNIO 1.5% Oct35 EMTNEU000A1Z6TV6100000Supranationals
0.00%UNEDIC 0.01% 25May31 EMTNFR0014002P50100000France
0.00%COPT DEFENSE 4.5% Oct30US12713UAA43100000United States
0.00%CAISSE D AMOR % 25May31 EMTNFR0014001S17100000France
0.00%UNILEVER CAPI 3.5% Mar28US904764BC04100000United Kingdom
0.00%STATE STREET VAR Oct36US857477DE08100000United States
0.00%CARGILL INC 4.125% Oct30US141781CF99100000United States
0.00%TD SYNNEX COR 5.3% Oct35US87162WAN02100000United States
0.00%BANK OF AMER VAR Jan31US06051GML0495000United States
0.00%GOLDMAN SACHS VAR Oct36US38141GD439100000United States
0.00%COREBRIDGE FI 3.65% Apr27US21871XAD12100000United States
0.00%MERCK & CO IN 4.45% Dec32US58933YBY05100000United States
0.00%REPUBLIC OF C % 01Apr29CL0002936103105000000Chile
0.00%DUKE ENERGY F 4.2% Dec30US26444HAT86100000United States
0.00%RENTENBANK 3.625% Oct30US515110CH52100000Germany
0.00%ALBERTA PROVI 3.3% Mar28US013051EA13100000Canada
0.00%JPMORGAN CHAS VAR Oct36US46647PFE16100000United States
0.00%BRISTOL-MYERS 5.55% Feb54US110122EK02100000.00192041United States
0.00%ESSENTIAL PRO 5.4% Dec35US29670VAB53100000United States
0.00%CAISSE FRANCA 0.125% 30Jun31 EMTNFR00140049N1100000France
0.00%LOWE S COS IN 4.85% Oct35US548661EX13100000United States
0.00%AVOLON HDGS 4.95% Oct32US05401ABC45100000Ireland
0.00%KOMMUNINVEST 0.5% Jun27SE0016829048950000Sweden
0.00%WALT DISNEY C 3.8% Mar30US254687FQ40100000United States
0.00%INTERAMER DEV 3.75% Jun30US4581X0EV68100000Supranationals
0.00%ROYAL BK CANA VAR Nov31US78017DAQ16100000Canada
0.00%MORGAN STANLE VAR Oct36US61748UAN28100000United States
0.00%NIAGARA MOHAW 5.783% Sep52US65364UAS50100000United States
0.00%SANOFI SA 4.2% Nov32US801060AJ31100000United States
0.00%AMERICAN TOWE 4.7% Dec32US03027XCR98100000United States
0.00%COMCAST CORP 3.3% Apr27US20030NDK46100000United States
0.00%AMAZON.COM IN 4.35% Mar33US023135CU85100000United States
0.00%KINGDOM OF DE 2.25% 15Nov33DK0009924615648000Denmark
0.00%ARES CAPITAL 5.1% Jan31US04010LBL62100000United States
0.00%VISTRA OPERAT 5.25% Oct35US92840VAW28100000United States
0.00%ARES STRATEGI 4.85% Jan29US04020EAP25100000United States
0.00%NOVARTIS CAPI 4.3% Nov32US66989HAZ10100000United States
0.00%GOLDMAN SACHS VAR Apr29US38141GWV21100000United States
0.00%VERIZON COMM 4.78% Feb35US92343VGY48100000United States
0.00%DUKE ENERGY F 4.85% Dec35US26444HAU59100000United States
0.00%AMPHENOL CORP 4.125% Nov30US032095AY74100000United States
0.00%APPLE INC 3.2% May27US037833CR93100000United States
0.00%ALPHABET INC 4.5% May35US02079KAL17100000United States
0.00%GLOBAL PAY IN 5.55% Nov35US37940XAY85100000United States
0.00%BAT INTL FINA 1.668% Mar26US05530QAN07100000United Kingdom
0.00%ALPHABET INC 5.7% Nov75US02079KBB26100000United States
0.00%PFAND SCHWZ H 0.75% Nov34CH030475515780000Switzerland
0.00%ING BANK NV 0.125% Dec31 EMTNXS2418730995100000Netherlands
0.00%MERCK & CO IN 4.15% Mar31US58933YBX22100000United States
0.00%RENTENBANK 0.5% Feb29 EMTNXS195734933290000Germany
0.00%CHARLES SCHWA VAR Nov36US808513CL74100000United States
0.00%WESTERN MIDST 5.5% Dec35US958667AJ69100000United States
0.00%INGERSOLL RAN 5.7% Jun54US45687VAG14100000United States
0.00%AMAZON.COM IN 4.65% Nov35US023135CV68100000United States
0.00%PROCTER & GAM 4.1% Nov32US742718GP88100000United States
0.00%REALTY INCOME 4.5% Feb33US756109CX06100000United States
0.00%KFW 1.125% Mar37 EMTNDE000A3MP7K3105000Germany
0.00%SOUTHERN POWE 4.9% Oct35US843646AY60100000United States
0.00%SOCIETE DES G 0.3% 25Nov31 EMTNFR0014006NV0100000France
0.00%AT&T INC TSY 4.9% Nov35US00206RNC24100000United States
0.00%WELLS FARGO C 3.584% May28 EMTNUS95000U2A01100000United States
0.00%GOLDMAN SACHS 3.691% Jun28US38141GWL49100000United States
0.00%ONEOK INC 5.05% Nov34US682680CE12100000United States
0.00%MERCK & CO IN 4.75% Dec35US58933YBZ79100000United States
0.00%INTERAMER DEV 3.625% Sep31US4581X0ER56100000Supranationals
0.00%INTERAMER DEV 3.125% Sep28US4581X0DC96100000Supranationals
0.00%STATE OF ISRA 0.625% 18Jan32 EMTNXS2433136194100000Israel
0.00%WASTE MANAGEM 4.15% Apr32US94106LBS79100000United States
0.00%CARLYLE GRP I 5.05% Sep35US14316JAA60100000United States
0.00%VENTAS REALTY 5% Feb36US92277GBC06100000United States
0.00%NEE 4.7 02/15/36US341081HA84100000United States
0.00%BLACKSTONE PR 5.05% Sep30US09261HBY27100000United States
0.00%DIAMONDBACK E 3.25% Dec26US25278XAM11100000United States
0.00%CONSTELLATION 4.95% Nov35US21036PBT4999999.99532231United States
0.00%AMGEN INC 5.75% Mar63US031162DU18100000United States
0.00%SIERRA PAC PO VAR Dec55US826418BR51100000United States
0.00%TRANSCONT GAS 5.75% Mar56US893574AT01100000United States
0.00%SHERWIN-WILLI 3.45% Jun27US824348AW63100000United States
0.00%ACCENTURE CAP 4.5% Oct34US00440KAD54100000United States
0.00%CRH AMERICA F 5.6% Feb56US12636YAK82100000United States
0.00%BLACKSTONE SE 5.125% Jan31US09261XAL64100000United States
0.00%MORGAN STANLE VAR Jan28US61747YEK73100000United States
0.00%NSTAR ELECTRI 3.2% May27US67021CAM91100000United States
0.00%UNILEVER 2.9% May27US904764AY33100000United Kingdom
0.00%MEDTRONIC GLO 0.75% Oct32XS2238792175100000United States
0.00%UNITED TECH C 3.125% May27US913017CR85100000United States
0.00%BANK OF AMER VAR Feb28US06051GKJ75100000United States
0.00%LOWE S COS IN 5.85% Apr63US548661ES28100000United States
0.00%INT BK RECON& 3.5% Oct30US459058LY71100000Supranationals
0.00%BASIN ELEC PO 5.85% Oct55US070101AJ91100000United States
0.00%AMERICAN EXPR VAR Oct36US025816EM76100000United States
0.00%AMPHENOL CORP 4.4% Feb33US032095AZ40100000United States
0.00%ELI LILLY & C 3.375% Mar29US532457BV93100000United States
0.00%HCA INC 4.9% Nov35US404119DF36100000United States
0.00%COMCAST CORP 1.875% Feb36XS2114853455100000United States
0.00%MEDTRONIC GLO 2.25% Mar39XS1960678685100000United States
0.00%MERCK & CO IN 5.7% Dec65US58933YCC75100000United States
0.00%ARES STRATEGI 5.15% Jan31US04020EAR80100000United States
0.00%HONEYWELL INT 2.5% Nov26US438516BL94100000United States
0.00%VODAFONE GROU 2.5% May39 EMTNXS2002019060100000United Kingdom
0.00%GOLDMAN SACHS VAR Feb28US38141GZK39100000United States
0.00%VERIZON COMM 5% Jan36US92343VHG23100000United States
0.00%PFIZER INC 5.6% Nov55US717081FG32100000United States
0.00%ELEVANCE HEAL 5.7% Sep55US036752BL65100000United States
0.00%CARLYLE SECUR 5.75% Feb31US872280AB83100000United States
0.00%RAYMOND JAMES 5.65% Sep55US754730AK54100000United States
0.00%RICHEMONT INT 2% Mar38XS1789759195100000Switzerland
0.00%VIRGINIA EL&P 5.6% Sep55US927804GW81100000United States
0.00%EUROPEAN UNIO 3.375% Apr32 EMTNEU000A1G1Q1780000Supranationals
0.00%COMCAST CORP 6.05% May55US20030NEQ07100000United States
0.00%CCEP FINANCE 0.875% May33XS2337061753100000United Kingdom
0.00%BURLINGTON NO 5.55% Mar56US12189LBN01100000United States
0.00%BROADCOM INC 4.9% Feb38US11135FCX78100000United States
0.00%PROCTER & GAM 4.35% Nov35US742718GQ61100000United States
0.00%VIACOM INC 6.875% Apr36US925524AX89100000United States
0.00%BANCO SANTAND 0.1% Feb32ES0413900608100000Spain
0.00%BAKER HUGHES 3.337% Dec27US05723KAE01100000United States
0.00%MERCK & CO IN 5.55% Dec55US58933YCB92100000United States
0.00%CDW LLC/CDW F 2.67% Dec26US12513GBG38100000United States
0.00%DXC CAPITAL F 0.95% Sep31XS2384716721100000United States
0.00%FLORIDA POWER 5.6% Feb66US341081HB67100000United States
0.00%PUGET SOUND E 5.598% Sep55US745332CP99100000United States
0.00%TRAVELERS COS 5.45% May53US89417EAS81100000United States
0.00%GECINA 0.875% Jan33 EMTNFR0014007VP3100000France
0.00%CREDIT AGRICO 0.125% Dec31FR0014006WB3100000France
0.00%AMER FINL GRO 5% Sep35US025932AQ75100000United States
0.00%ABBVIE INC 4.5% May35US00287YAR09100000United States
0.00%CAISSE FR DE 1.25% Jan35 EMTNFR0012467942100000France
0.00%PFIZER INC 5.7% Nov65US717081FH15100000United States
0.00%HEALTHPEAK OP 3.5% Jul29US40414LAR06100000United States
0.00%PACIFIC GAS&E 3.3% Dec27US694308HW04100000United States
0.00%AMPHENOL CORP 4.625% Feb36US032095BA89100000United States
0.00%HASBRO INC 3.9% Nov29US418056AZ06100000United States
0.00%NOVARTIS CAPI 4.6% Nov35US66989HBA5999000United States
0.00%INTERAMER DEV 1.5% Jan27US4581X0EB05100000Supranationals
0.00%REPUBLIC OF F 2.95% 15Apr55FI400056629498000Finland
0.00%WEYERHAEUSER 7.375% Mar32US962166BR4185000United States
0.00%SANOFI SA 1.875% Mar38FR0013324373100000United States
0.00%FISERV INC 3.5% Jul29US337738AU25100000United States
0.00%REPUBLIC OF I 0.55% 22Apr41IE00BMQ5JM72127000Ireland
0.00%AMAZON.COM IN 5.45% Nov55US023135CW42100000United States
0.00%REPUBLIC OF I 1.1% 12Mar33XS2280331898100000Indonesia
0.00%COTERRA ENERG 5.9% Feb55US127097AN32100000United States
0.00%UNEDIC 0.01% 25Nov31 EMTNFR0014004QY2100000France
0.00%SAMMONS FINAN 4.75% Apr32US79588TAE01100000United States
0.00%INTERSTATE P& 5.6% Oct55US461070AY09100000United States
0.00%DUKE ENERGY C 5.35% Jan53US26442CBK99100000United States
0.00%VISA INC 1.9% Apr27US92826CAL63100000United States
0.00%ORANGE 0.5% Sep32 EMTNFR0013444684100000France
0.00%AGENCE FRANCA 0.125% Sep31FR0014005NA6100000France
0.00%MICROSOFT COR 2.525% Jun50US594918CC64160000United States
0.00%SOCIETE DES G 1.125% 25May34 EMTNFR0013409612100000France
0.00%NOVARTIS CAPI 5.2% Nov45US66989HBB33100000United States
0.00%KINGDOM OF NO 3.5% 06Oct42NO00127125061072000Norway
0.00%EUROPEAN INVE 1.8% 19Jan27AU3CB0285682150000Supranationals
0.00%VALE OVERSEAS 3.75% Jul30US91911TAQ67100000Brazil
0.00%CAMDEN PROP T 3.15% Jul29US133131AX02100000United States
0.00%ROMANIA 7.5% 27Jul33ROPG9LZUB0O2400000Romania
0.00%DZ HYP AG 0.75% Jun27 EMTNDE000A2G9HD685000Germany
0.00%TRANSLINK 4.15% Dec53CA83740TAK30150000Canada
0.00%ONCOR ELECTRI 4.15% Jun32US68233JCF93100000United States
0.00%UNICREDIT 0.375% Jan33 EMTNDE000HV2AYS3100000Germany
0.00%ATMOS ENERGY 5.45% Jan56US049560BE44100000United States
0.00%BANK OF AMER VAR Jul30US06051GHV41100000United States
0.00%SHELL INTL FI 3.625% Aug42US822582AT91120000United States
0.00%EUROPEAN INVE 1.375% 15Mar27US298785JQ02100000Supranationals
0.00%VONOVIA SE 0.75% Sep32 EMTNDE000A3MP4V7100000Germany
0.00%HOWOGE WOHNUN 1.125% Nov33 EMTNDE000A3H3GG2100000Germany
0.00%KFW 3.125% Jun30 EMTNDE000A30V9J080000Germany
0.00%T-MOBILE USA 5.7% Jan56US87264ADY82100000United States
0.00%COMCAST CORP 5.168% Jan37US20030NES6298000United States
0.00%CVS HEALTH CO 3.25% Aug29US126650DG21100000United States
0.00%AMAZON.COM IN 5.55% Nov65US023135CY08100000United States
0.00%COSTCO COMPAN 1.375% Jun27US22160KAN54100000United States
0.00%NOVARTIS CAPI 5.3% Nov55US66989HBC16100000United States
0.00%ABN AMRO 1.375% Jan37XS1548493946100000Netherlands
0.00%AT&T INC TSY 5.55% Nov45US00206RND07100000United States
0.00%IBM CORP 1.7% May27US459200KH39100000United States
0.00%ROYAL SCHIPHO 0.75% Apr33 EMTNXS2333391485100000Netherlands
0.00%ARCHER-DANIEL 3.25% Mar30US039482AB02100000United States
0.00%DUKE ENERGY C 4.8% Dec45US26441CAP05110000United States
0.00%LAND SCHLES-H 0.125% Jun29DE000SHFM69190000Germany
0.00%KROGER CO 5.4% Jan49US501044DM06100000United States
0.00%AFFORDABLE HS 2.893% Aug43XS1273543162100000United Kingdom
0.00%NED WATERSCHA 1.25% May36 EMTNXS1420379551100000Netherlands
0.00%CVS HEALTH CO 6% Jun63US126650EA42100000United States
0.00%A2A SPA 1% Nov33 EMTNXS2403533263100000Italy
0.00%VONOVIA SE 1% Jun33DE000A3E5MJ2100000Germany
0.00%JM SMUCKER CO 6.5% Nov43US832696AY4790000United States
0.00%ALBERTA PROVI 3.3% Dec46CA013051DS32161000Canada
0.00%KINGDOM OF NO 3.625% 31May39NO00132382461022000Norway
0.00%ALPHABET INC 5.25% May55US02079KAM99100000United States
0.00%CENTENE CORP 4.625% Dec29US15135BAT89100000United States
0.00%REPSOL EUROPE 0.875% Jul33 EMTNXS2361358539100000Spain
0.00%CARGILL INC 5.375% Oct55US141781CG72100000United States
0.00%UBS GROUP 0.625% Jan33 EMTNCH0591979627100000Switzerland
0.00%INTERAMER DEV 2.25% Jun29US4581X0DG01100000Supranationals
0.00%BAT CAPITAL C 2.259% Mar28US05526DBR52100000United Kingdom
0.00%KFW 1.375% Jul35 EMTNDE000A11QTK795000Germany
0.00%MCDONALD S CO 0.875% Oct33XS2393236695100000United States
0.00%META PLATFORM 5.6% May53US30303M8Q83100000United States
0.00%REALTY INCOME 3.25% Jan31US756109AX24100000United States
0.00%ORACLE CORP 5.2% Sep35US68389XDM48100000United States
0.00%LINCOLN NATL 3.4% Jan31US534187BK40100000United States
0.00%GLOBAL PAY IN 3.2% Aug29US37940XAB82100000United States
0.00%REPUBLIC OF P 1.95% 17Nov36XS2408608219100000Peru
0.00%NOVARTIS FINA 1.7% Aug38XS1769041606100000United States
0.00%AMER ELEC PWR 5.625% Mar33US025537AX9190000United States
0.00%MDC HOLDINGS 6% Jan43US552676AQ11100000United States
0.00%UNITED PARCEL 4.65% Oct30US911312CH7593000United States
0.00%CVS HEALTH CO 1.3% Aug27US126650DM98100000United States
0.00%MCDONALD S CO 2.625% Sep29US58013MFJ80100000United States
0.00%COUNCIL OF EU 2.875% Mar32 EMTNXS303293841080000Supranationals
0.00%AMPHENOL CORP 5.3% Nov55US032095BB62100000United States
0.00%GE HEALTHCARE 4.95% Dec35US36266GAE7096000United States
0.00%BNG 1.5% Mar38 EMTNXS1586228824100000Netherlands
0.00%ELEC DE FRANC 1% Nov33 EMTNFR0014006UO0100000France
0.00%REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB6235000Austria
0.00%STELLANTIS NV 1.25% Jun33 EMTNXS2356041165100000Netherlands
0.00%COREBRIDGE FI 3.9% Apr32US21871XAH26100000United States
0.00%ARES CAPITAL 2.875% Jun28US04010LBB80100000United States
0.00%BAT CAPITAL C 5.65% Mar52US05526DBV64100000United Kingdom
0.00%ORACLE CORP 3.65% Mar41US68389XBZ78130000United States
0.00%SAN DIEGO G & 5.35% Apr53US797440CD44100000United States
0.00%407 INTL INC 4.86% Jul53CA35085ZCA27130000Canada
0.00%EUROPEAN INVE 4.625% 12Feb35US298785KH8391000Supranationals
0.00%EXPORT-IMPORT 2.46% Feb31CND10007LBN2640000China
0.00%BNG BANK NV 0.125% Apr33 EMTNXS2332592760100000Netherlands
0.00%HIS MAJESTY T 1.75% 15May41NZGOVDT541C9250000New Zealand
0.00%HERA SPA 1% Apr34 EMTNXS2399933386100000Italy
0.00%INT BK RECON& 1.375% Apr28US459058JW44100000Supranationals
0.00%WELLS FARGO C VAR Oct30US95000U2G70100000United States
0.00%BNG BANK NV 1.25% Mar37 EMTNXS2463550702100000Netherlands
0.00%ORACLE CORP 3.6% Apr50US68389XBX21150000United States
0.00%LEG IMMOBILIE 0.875% Mar33 EMTNDE000A3H3JU7100000Germany
0.00%BANK OF AMER VAR Jun29US06051GJZ37100000United States
0.00%SUZANO AUSTRI 2.5% Sep28US86964WAL63100000Brazil
0.00%BAYERISCHE LN 2.875% Nov28XS278218490280000Germany
0.00%ALPHABET INC 5.3% May65US02079KAN72100000United States
0.00%JPMORGAN CHAS VAR Oct30US46647PBE51100000United States
0.00%DOLLAR GENERA 5.5% Nov52US256677AM79100000United States
0.00%MUENCHENER HY 2.5% Jul28 EMTNDE000MHB10J380000Germany
0.00%ALLIANT ENERG 5.95% Mar29US01882YAE6890000United States
0.00%TRUST FIBRA1 6.39% Jan50USP9401CAB83100000Mexico
0.00%TENNET NET BV 0.875% Jun35 EMTNXS2406569579100000Netherlands
0.00%TESCO PROPERT 6.0517% Oct39XS034791902868307.47United Kingdom
0.00%NEXTERA ENERG 1.9% Jun28US65339KBW99100000United States
0.00%CITIGROUP INC VAR Feb35US172967PG0390000United States
0.00%ASPIRE DEFENC 4.674% Mar40-2XS025011597874045United Kingdom
0.00%CHARTER COMM 6.484% Oct45US161175BA14100000United States
0.00%UNITED MEXICA 2.875% 08Apr39XS1974394758100000Mexico
0.00%KOREA (REPUBL TBIP 5.25% 10Mar27KR1035037T34135820000South Korea
0.00%JBS HLD/FD/LU 3.625% Jan32US46590XAU00100000United States
0.00%BRIT COLUMBIA 2.75% Jun52CA110709AG70180000Canada
0.00%PNC FINANCIAL 2.55% Jan30US693475AZ80100000United States
0.00%EDF 1.875% Oct36 EMTNFR0013213303100000France
0.00%COTY/HFC PRES 6.625% Jul30US22207AAA0790000United States
0.00%CANADA HOUSIN 2.65% 15Mar28CA13509PGL19130000Canada
0.00%BURLINGTON NO 5.2% Apr54US12189LBK61100000United States
0.00%COMCAST CORP 2.65% Feb30US20030NDA63100000United States
0.00%INT BK RECON& 3.45% Sep38 EMTNXS267992282880000.001688491Supranationals
0.00%INSTITUTO DE 2.8% 30Apr32 EMTNXS308078868380000Spain
0.00%EUROPEAN INVE 1.75% 15Mar29US298785JR84100000Supranationals
0.00%REPUBLIC OF H 1.75% 05Jun35XS218168965999999.998184619Hungary
0.00%XUNTA DE GALI 2.87% Apr32ES000135264280000Spain
0.00%JPMORGAN CHAS VAR Jul29US46647PDU7590000United States
0.00%SACHSEN FREIS 2.875% Mar28DE000178935278000Germany
0.00%INTERAMER DEV 1.125% Jul28US4581X0DX34100000Supranationals
0.00%WELLS FARGO C VAR Apr34US95000U3D3190000United States
0.00%CALGARY AIRPO 3.454% Oct41CA12959CAC34150000Canada
0.00%NORDRHEIN-WES 3.4% Mar73 EMTNDE000NRW0N2690000Germany
0.00%ELI LILLY & C 5.1% Feb64US532457CN68100000United States
0.00%FIVE CORNERS 2.85% May30US33834DAA28100000United States
0.00%NESTLE HOLDIN 2.625% Sep51US641062AZ70150000United States
0.00%BOSTON SCIENT 2.65% Jun30US101137BA41100000United States
0.00%F&G GLOBAL FU 2% Sep28US30321L2C55100000United States
0.00%KFW 0.875% Jul39 EMTNDE000A2TSTR0109000Germany
0.00%JPMORGAN CHAS VAR Jan30US46647PEB8590000United States
0.00%BANK OF AMER VAR Feb31US06051GHZ54100000United States
0.00%SANTOS FINANC 3.649% Apr31US803014AA74100000Australia
0.00%KINGDOM OF DE 2.25% 15Nov35DK0009925182621000Denmark
0.00%WALT DISNEY C 2% Sep29US254687FL52100000United States
0.00%WEST AUST T C 3% Oct27AU3SG0001563143200Australia
0.00%NASDAQ INC 2.5% Dec40US63111XAE13130000United States
0.00%NETWRK RAIL I 4.75% Nov35 EMTNXS020636122170000United Kingdom
0.00%ANHEUSER-BUSC 5.8% Jan59US03523TBW7190000Belgium
0.00%DZ HYP AG 2.5% Aug30 EMTNDE000A3825Z180000Germany
0.00%T-MOBILE USA 4.85% Jan29US87264ADE2990000United States
0.00%INT BK RECON& 4.5% Apr31US459058LF8290000Supranationals
0.00%BANK OF AMER VAR Apr31US06051GJB68100000United States
0.00%KKR GROUP FIN 5.125% Jun44US48250AAA16100000United States
0.00%ESSENTIAL UTI 5.3% May52US29670GAG73100000United States
0.00%QUALCOMM INC 1.3% May28US747525BN2099000United States
0.00%KFW 1.25% Jul36 EMTNDE000A168Y4895000Germany
0.00%MORGAN STANLE VAR Apr34US61747YFE0590000United States
0.00%BAT CAPITAL C 4.39% Aug37US05526DBD66100000United Kingdom
0.00%SOUTHERN CAL 5.3% Mar28US842400HU0890000United States
0.00%MORGAN STANLE VAR Jul33US61747YEU5590000United States
0.00%EUROPEAN INVE 3% 15Feb39EU000A3LT49280000.001415802Supranationals
0.00%FEDERATION OF 3.917% 15Jul55MYBMZ2500031380000Malaysia
0.00%RTX CORP 2.25% Jul30US75513EAD31100000United States
0.00%CHENIERE ENER 3.25% Jan32US16411QAN16100000United States
0.00%ORACLE CORP 2.95% Apr30US68389XBV64100000United States
0.00%MOTABILITY OP 2.375% Jul39 EMTNXS2021481663100000United Kingdom
0.00%REPUBLIC OF C 1.75% 04Mar41XS2309433899100000Croatia
0.00%NRW BANK 0.625% Feb27DE000NWB17S680000Germany
0.00%CITIGROUP INC VAR Jan33US17327CAQ69100000United States
0.00%EUROPEAN STAB 2.75% 15Sep34EU000A1Z99U980000Supranationals
0.00%OMNICOM GROUP 2.45% Apr30US681919BB11100000United States
0.00%PAYPAL HOLDIN 2.3% Jun30US70450YAH62100000United States
0.00%DUKE ENERGY C 2.45% Jun30US26441CBH79100000United States
0.00%TENNET NET BV 1.5% Jun39 EMTNXS2002491863100000Netherlands
0.00%EUROPEAN UNIO 0.45% 02May46EU000A3KNYG5150000Supranationals
0.00%BANK OF AMER VAR Feb33US06051GKK49100000United States
0.00%HCA INC 5.7% Nov55US404119DH9196000United States
0.00%DEUTSCHE BAHN 1% Dec27 EMTNXS175247572079999.993782317Germany
0.00%BAE SYSTEMS H 4.75% Oct44US05523UAL44100000United Kingdom
0.00%AT&T INC TSY 4.3% Feb30US00206RGQ9291000United States
0.00%CISCO SYSTEMS 4.8% Feb27US17275RBQ4890000United States
0.00%PFANDBRIEFZEN 1.4% Aug32CH117056580370000Switzerland
0.00%MICROSOFT COR 2.5% Sep50US594918CW29150000United States
0.00%EXELON CORP 5.1% Jun45US30161NAS09100000United States
0.00%LOWE S COS IN 3.65% Apr29US548661DR5393000United States
0.00%MORGAN STANLE VAR Apr37US61747YES0090000United States
0.00%ASIAN INFRAST 4% Jan28US04522KAJ5190000Supranationals
0.00%KENVUE INC 5.05% Mar53US49177JAP75100000United States
0.00%BP CAP MKTS A 2.721% Jan32US10373QBT67100000United States
0.00%ABBVIE INC 4.8% Mar27US00287YDR7190000United States
0.00%DUKE ENERGY C 3.75% Sep46US26441CAT27120000United States
0.00%ABN AMRO BANK 0.375% Jan35XS2101336316100000Netherlands
0.00%MERCK & CO IN 5% May53US58933YBM66100000United States
0.00%GLENCORE FDG 2.5% Sep30US378272AY43100000Australia
0.00%LOWE S COS IN 2.625% Apr31US548661EA1099999.997744301United States
0.00%VERIZON COMM 1.125% Sep35XS2320760114100000United States
0.00%GOLDMAN SACHS VAR Aug28US38141GZU1190000United States
0.00%TRUIST FINANC VAR Jul33US89788NAA8190000United States
0.00%SNCF RESEAU 1.5% May37 EMTNXS1388864503100000France
0.00%NEXTERA ENERG 2.25% Jun30US65339KBR05100000United States
0.00%ELEVANCE HEAL 2.25% May30US036752AN31100000United States
0.00%AT&T INC TSY 2.75% Jun31US00206RJY99100000United States
0.00%UNITEDHEALTH 4.75% Jul45US91324PCR10100000United States
0.00%JPMORGAN CHAS VAR Apr32US46647PCC86100000United States
0.00%PAYPAL HOLDIN 5.25% Jun62US70450YAN31100000United States
0.00%LANSFORSAKRIN 0.5% Sep28SE0015503446900000Sweden
0.00%CZECH REPUBLI 1.95% 30Jul37CZ00010063162520000Czech Republic
0.00%CIGNA GROUP/T 3.4% Mar50US125523CK49130000United States
0.00%NORDRHEIN-WES 1.65% Feb38 EMTNDE000NRW0KZ293000Germany
0.00%EUROPEAN UNIO 3.375% Apr38 EMTNEU000A1G30R077000Supranationals
0.00%TREAS CORP VI 2% Nov37AU3SG0002256200000Australia
0.00%AT&T INC TSY 4.35% Mar29US00206RHJ4190000United States
0.00%REPUBLIC OF C 1.3% 26Jul36XS2369244327100000Chile
0.00%BPCE SFH 0.5% Jan35FR0013477940100000France
0.00%COCA-COLA CO/ 0.95% May36XS2339399359100000United States
0.00%BANK NOVA SCO 5.35% Dec26US06418JAA9790000Canada
0.00%THUERINGEN LA 0.01% Mar31DE000A3H25B490000Germany
0.00%RFF 5% Oct33 EMTNXS017761803970000France
0.00%BNG 0.875% Oct36 EMTNXS1508377584100000Netherlands
0.00%PFIZER INC 2.735% Jun43XS1738994596100000United States
0.00%JACKSON FIN I 4% Nov51US46817MAN74130000United States
0.00%REPUBLIC OF H 2.25% 22Jun34HU000040489241650000Hungary
0.00%BRIT COLUMBIA 4.2% Jul33US11070TAM0990000Canada
0.00%HONEYWELL INT 1.95% Jun30US438516BZ80100000United States
0.00%IBM CORP 1.95% May30US459200KJ94100000United States
0.00%KOMMUNEKREDIT 0.875% Nov36 EMTNXS1511904564100000Denmark
0.00%APPLE INC 1.65% May30US037833DU14100000United States
0.00%ONTARIO PROVI 6.2% Jun31CA683234NM69109000Canada
0.00%PFANDBRIEFZEN 1.25% Nov29CH025981058570000Switzerland
0.00%LAM RESEARCH 1.9% Jun30US512807AV02100000United States
0.00%CITIGROUP 3.668% Jul28US172967LP4890000United States
0.00%CARDINAL HEAL 4.9% Sep45US14149YBD94100000United States
0.00%ABBVIE INC 4.7% May45US00287YAS81100000United States
0.00%PFAND SCHWZ H 2.25% Aug32CH011596739765000Switzerland
0.00%GOLDMAN SACHS VAR Oct32US38141GYN86100000United States
0.00%KOMMUNEKREDIT 0.01% May34 EMTNXS2251782160100000Denmark
0.00%SLOVAK REPUBL 4% 23Feb43SK400002254776000Slovakia
0.00%CHARLES SCHWA 2.3% May31US808513BS37100000United States
0.00%COMCAST CORP 4.25% Oct30US20030NCU3790000United States
0.00%BANK OF AMER VAR Jul31US06051GJF72100000United States
0.00%QUEBEC PROVIN 3.625% Apr28US748148SD6990000Canada
0.00%COCA-COLA CO/ 1.65% Jun30US191216CV08100000United States
0.00%ORIENTAL REPU 4.975% 20Apr55US760942BD3898675Uruguay
0.00%LAND BRANDENB 0.75% Aug36 EMTNDE000A11QE78100000Germany
0.00%SOUTHERN CAL 2.25% Jun30US842400GU17100000United States
0.00%NORDRHEIN-WES 1.5% Jun40 EMTNDE000NRW0K52100000Germany
0.00%GOLDMAN SACHS 4.017% Oct38US38148YAA64100000United States
0.00%KFW 0.125% Dec26 EMTNXS228147826870000Germany
0.00%CANADIAN NATL 6.25% Aug34US136375BL5280000Canada
0.00%NXP BV/NXP FD 2.65% Feb32US62954HAJ77100000Netherlands
0.00%BANK OF AMER VAR Jul32US06051GKA66100000United States
0.00%UNITEDHEALTH 2.3% May31US91324PED06100000United States
0.00%ONTARIO PROVI 2.125% Jan32US683234AU21100000Canada
0.00%T-MOBILE USA 4.375% Apr40US87264AAX37100000United States
0.00%AMAZON.COM IN 3.15% Aug27US023135BC9690000United States
0.00%UNITED TECH C 4.5% Jun42US913017BT50100000United States
0.00%LB BADEN-WUER 2.875% May30DE000BHY0GT775000Germany
0.00%VERIZON COMM 4.862% Aug46US92343VCK89100000United States
0.00%AMERICAN WATE 2.3% Jun31US03040WAY12100000United States
0.00%PEOPLE S REPU 1% 12Nov39XS2078535346100000China
0.00%BK OF AMERICA 3.705% Apr28US06051GGL7790000United States
0.00%COMCAST CORP 2.987% Nov63US20030NDW83166000United States
0.00%CITIGROUP INC VAR Mar30US172967ME8190000United States
0.00%GILEAD SCIENC 4.5% Feb45US375558BA09100000United States
0.00%ORACLE CORP 2.875% Mar31US68389XCE31100000United States
0.00%RAIFF LB NIED 0.375% Jan35XS2100569552100000Austria
0.00%COMCAST CORP 5.35% May53US20030NEF42100000United States
0.00%COMCAST CORP 5.5% May64US20030NEG25100000United States
0.00%ALBERTA PROVI 1.3% Jul30US013051EM50100000Canada
0.00%TORONTO DOM B 4.456% Jun32US89115A2E1190000Canada
0.00%NIEDERSACHSEN 0.125% Jan32DE000A3MQNG390000Germany
0.00%ENTERGY CORP 2.4% Jun31US29364GAP81100000United States
0.00%BANK OF AMER VAR Oct31US06051GJL41100000United States
0.00%MORGAN STANLE VAR Jul32US61747YED31100000United States
0.00%DEUTSCHE BAHN 0.625% Apr36 EMTNXS2331271242100000Germany
0.00%GOLDMAN SACHS VAR Jan32US38141GXR00100000United States
0.00%CITIGROUP FRN Oct28US172967LS8690000United States
0.00%SALESFORCE.CO 1.95% Jul31US79466LAJ35100000United States
0.00%IBM CORP 4.15% May39US459200KB68100000United States
0.00%TELEFONICA EM 1.957% Jul39XS2020583618100000Spain
0.00%UNEDIC 0.1% 25May34 EMTNFR0014001ZY9100000France
0.00%MERCK & CO IN 3.4% Mar29US58933YAX3190000United States
0.00%LATVIA 2.25% 15Feb47XS1566190945100000Latvia
0.00%ADOBE INC 2.15% Feb27US00724PAC3290000United States
0.00%CANADA HOUSIN 1.9% 15Mar31CA13509PHU09130000Canada
0.00%VERIZON COMM 4.125% Mar27US92343VDY7488000United States
0.00%ALTRIA GROUP 2.45% Feb32US02209SBL60100000United States
0.00%AON PLC 4.75% May45US00185AAH77100000United States
0.00%APPLE INC 4.375% May45US037833BH21100000United States
0.00%STATE OF BERL 0.625% Aug36DE000A2AAPH7100000Germany
0.00%WEST AUST T C 3.25% Jul28AU3SG0001829135000Australia
0.00%BK OF AMERICA 5% Jan44 EMTNUS06051GFC8790000United States
0.00%MERCK & CO IN 2.15% Dec31US58933YBE41100000.00125201United States
0.00%HOME DEPOT IN 5.875% Dec36US437076AS1979999.996993928United States
0.00%GRENKE FINANC 5.25% Apr30 EMTNXS308068455170000Germany
0.00%DT PFANDBRIEF 1.25% Apr35 EMTNDE000A13SWG190000Germany
0.00%MORGAN STANLE VAR Oct33US61747YEY7780000United States
0.00%BAYERN FREIST 0.01% Jan35DE0001053593100000Germany
0.00%VERIZON COMM 1.75% Jan31US92343VFR06100000United States
0.00%ASIAN DEV BAN 1.5% Jan27US045167FH1890000Supranationals
0.00%INT BK RECON& 1.25% Feb31US459058JR58100000Supranationals
0.00%INT BK RECON& 0.875% May30US459058JC89100000Supranationals
0.00%NIEDERSACHSEN 0.05% Mar35DE000A255CW0100000Germany
0.00%REPUBLIC OF C 2.25% 16Apr50 EMTNXS2157183950100000Cyprus
0.00%CROWN CASTLE 2.1% Apr31US22822VAW19100000United States
0.00%BRIT COLUMBIA 1.3% Jan31US110709AE21100000Canada
0.00%RICHEMONT INT 1.625% May40XS2178457425100000Switzerland
0.00%MORGAN STANLE VAR Apr31US6174468P7690000United States
0.00%MORGAN STANLE 4.3% Jan45US61747YDY86100000United States
0.00%LITHUANIA GOV 2.875% 28Jan30 EMTNXS297976176972999.993431613Lithuania
0.00%PFAND SCHWZ H 0.375% Sep43CH033833042380000Switzerland
0.00%AT&T INC TSY 2.3% Jun27US00206RJX1790000United States
0.00%PFANDBRIEFZEN 0.3% Apr29CH041904094170000Switzerland
0.00%INVESTOR AB 1.5% Jun39 EMTNXS2015329498100000Sweden
0.00%MUSKRAT FALLS 3.382% Jun57CA628153DS42150000Canada
0.00%WEST AUST T C 2.75% Jul29AU3SG0001910138000Australia
0.00%DUKE ENERGY C 4.25% Dec41US26442CAM64100000United States
0.00%REPUBLIC OF P 4.5% 16Apr50US698299BH68113000Panama
0.00%HONEYWELL INT 1.75% Sep31US438516CF18100000United States
0.00%ENTERGY LA LL 4% Mar33US29364WBA5390000United States
0.00%MUNCHEN HYPOB 0.125% Feb29 EMTNDE000MHB29J380000Germany
0.00%HELLENIC REPU GGB 1.875% 04Feb35GR012801673183000Greece
0.00%FEDEX CORP 4.95% Oct48US31428XDV55100000United States
0.00%REVVITY INC 3.3% Sep29US714046AG4689999.995709051United States
0.00%COMCAST CORP 1.5% Feb31US20030NDN84100000United States
0.00%DSV FINANCE B 0.875% Sep36 EMTNXS2387735470100000Denmark
0.00%PG&E WILDFIRE 5.212% Dec47US693342AJ6590000United States
0.00%COMCAST CORP 2.887% Nov51US20030NDS71148000United States
0.00%PACIFIC GAS&E 4.95% Jul50US694308JN86100000United States
0.00%ONTARIO PROVI 2.95% Sep30CA68333ZBM82120000Canada
0.00%COUNCIL OF EU 0.75% Jan28XS175671676476000Supranationals
0.00%LANDBK HESSEN 0.5% Jan37 EMTNXS2433240764100000Germany
0.00%UNITEDHEALTH 4.75% May52US91324PEK49100000United States
0.00%VISA INC 4.3% Dec45US92826CAF95100000United States
0.00%S&P GLOBAL IN 2.7% Mar29US78409VBJ2690000United States
0.00%ORACLE CORP 3.95% Mar51US68389XCA19130000United States
0.00%EUROPEAN STAB 2.625% 18Sep29EU000A1Z99T172999.998045324Supranationals
0.00%POLAND 4% 25Apr47PL0000109765361000Poland
0.00%DELL INT / EM 5.1% Feb36US24703DBU4687000United States
0.00%ROMANIA GOVT 6.3% Apr29ROJVM8ELBDU4365000Romania
0.00%BLACKSTONE HL 2% Jan32US09261BAD29100000United States
0.00%APA CORP 5.35% Jul49US03743QBG29100000United States
0.00%AMER ELEC PWR 5.95% Nov32US025537AW1980000United States
0.00%BROADCOM INC 3.137% Nov35US11135FBP53100000United States
0.00%EXELON CORP 4.7% Apr50US30161NAY76100000United States
0.00%DH EUROPE 1.35% Sep39XS2050406177100000United States
0.00%NEDERLANDSE G 0.75% Oct36 EMTNXS2393539593100000Netherlands
0.00%AP MOLLER 5.875% Sep33US00203QAF4680000United States
0.00%STATE OF ISRA 4.15% 31Oct35IL0012277849275000Israel
0.00%PFAND SCHWZ H 0.125% Mar31CH110025975870000Switzerland
0.00%MYLAN INC 5.4% Nov43US628530BC02100000United States
0.00%ORACLE CORP 2.3% Mar28US68389XCD5790000United States
0.00%NORDRHEIN-WES 0% Oct35DE000NRW0ML8100000Germany
0.00%JAPAN JGB 1.6% 20Sep35JP1480031RA413700000Japan
0.00%PFAND SCHWZ H 0.125% Jun31CH110567272470000Switzerland
0.00%META PLATFORM 5.4% Aug54US30303M8V7890000United States
0.00%BAT CAPITAL C 4.758% Sep49US05526DBK00100000United Kingdom
0.00%PHILIP MORRIS 4.125% Mar43US718172AW92100000United States
0.00%EIB 0.5% Nov37 EMTNXS1500338618100000Supranationals
0.00%ASIAN INFRAST 3% Feb28XS258601149170000Supranationals
0.00%SACHSEN FREIS 0.01% Dec35DE0001789311100000Germany
0.00%HOME DEPOT IN 2.7% Apr30US437076CB6590000United States
0.00%ROMANIA GOVT 4.75% Oct34RO4KELYFLVK4425000Romania
0.00%APPLE INC 2.2% Sep29US037833DP2990000United States
0.00%EASTMAN CHEMI 4.65% Oct44US277432AP52100000United States
0.00%BANK OF AMER VAR Mar50US06051GHS12100000United States
0.00%EXXON MOBIL C 1.408% Jun39XS2196324011100000United States
0.00%CONFEDERATION 1.25% 28Jun43CH055777881560000Switzerland
0.00%BRISTOL-MYERS 3.9% Feb28US110122DE5084000United States
0.00%WELLS FARGO C VAR Jan35US95000U3K7380000United States
0.00%AT&T INC TSY 2.55% Dec33US00206RMM15100000United States
0.00%RENTENBANK % Nov29 EMTNXS208442996380000Germany
0.00%UNITEDHEALTH 5.35% Feb33US91324PER9180000United States
0.00%JPMORGAN CHAS VAR Jan35US46647PEC6880000United States
0.00%NORDIC INVST 4.5% Jan28 EMTNXS297649159260000Supranationals
0.00%E.ON SE 4% Jan40 EMTNXS297848216970000Germany
0.00%REPUBLIC OF S 3.375% 01May34SGXF75438295100000Singapore
0.00%BNG BANK NV 0.25% Nov36 EMTNXS2408981103100000Netherlands
0.00%SLOVAK REPUBL 0.375% 21Apr36SK400001895899000Slovakia
0.00%NATL RURAL UT 2.4% Mar30US637432NV3990000United States
0.00%BAT CAPITAL C 4.54% Aug47US05526DBF15100000United Kingdom
0.00%THERMO FISHER 5.086% Aug33US883556CX8980000United States
0.00%SOCIETE DES G 1.625% 08Apr42 EMTNFR0014009KL1100000France
0.00%TOYOTA MTR CR 2.15% Feb30US89236TGU3490000United States
0.00%ENERGY TRANSF 5% May50US29278NAR44100000United States
0.00%GILEAD SCIENC 4.15% Mar47US375558BK80100000United States
0.00%ROMANIA 5.75% 16Sep30XS311490133680000.000733125Romania
0.00%BASQUE GOV T 3.25% Apr35ES000010676770000Spain
0.00%WELLS FARGO C VAR Jan30US95000U3J0180000United States
0.00%ILE DE FRANCE 0.2% Nov35 EMTNFR0014000KN6100000France
0.00%OMNICOM GROUP 3.375% Mar41US681919BM75110000United States
0.00%BELL CANADA 4.55% Feb30CA07813ZCL63110000Canada
0.00%ENERGY TRANS 5.6% Sep34US29273VBA7080000United States
0.00%REPUBLIC OF P 5.5% 30Mar36US715638FC1280000Peru
0.00%WALT DISNEY C 3.5% May40US254687FY73100000United States
0.00%NOVARTIS CAPI 2.2% Aug30US66989HAR9390000United States
0.00%BMW FINANCE N 3.625% May35 EMTNXS262596877670000.002307498Germany
0.00%AMCOR FIN USA 5.625% May33US02343UAJ4380000United States
0.00%KOMMUNINVEST 3% Mar29SE0018689523750000Sweden
0.00%TEXAS INSTRUM 5% Mar53US882508CC6990000United States
0.00%JPMORGAN CHAS VAR Jan33US46647PCU8490000United States
0.00%CHENIERE ENER 5.65% Apr34US16411RAN9880000United States
0.00%CAISSE FRANCA 0.125% 15Feb36FR0014001ZD3100000France
0.00%PHILIP MORRIS 1.45% Aug39XS2035474555100000United States
0.00%HEIDELBERG MA 3% Jul30XS307449951170000Germany
0.00%MALAYSIA 4.935% 30Sep43MYBMZ1300078298000Malaysia
0.00%CSX CORP 4.65% Mar68US126408HL09100000United States
0.00%NEW BRUNSWICK 5.5% Jan34CA642866FR32100000Canada
0.00%BROADCOM INC 2.45% Feb31US11135FCQ2890000United States
0.00%HELLENIC REPU GGB 4.125% 15Jun54GR013801884271000Greece
0.00%AMAZON.COM IN 4.05% Aug47US023135BJ40100000United States
0.00%FLORIDA POWER 5.15% Jun29US341081GT8480000United States
0.00%AAREAL BANK A 3% Aug31 EMTNDE000AAR045470000Germany
0.00%T-MOBILE USA 4.5% Apr50US87264AAZ84100000United States
0.00%NRW.BANK 1.2% Mar39DE000NWB18M793000Germany
0.00%FREEPORT-MCMO 5.4% Nov34US35671DBJ3780000United States
0.00%KINGDOM OF BE OLO 0.65% 22Jun71BE0000353624239450Belgium
0.00%AUST & NZ BAN VAR Aug32AU3CB0291466120000Australia
0.00%CHARLES SCHWA 4.625% Mar30US808513BC8480000United States
0.00%KRAFT HEINZ F 4.375% Jun46US50077LAB2799999.996444571United States
0.00%ROMANIA 6.125% 07Oct37XS319838481370000Romania
0.00%EURO BK RECON 4.125% Jan29US29874QFA7680000Supranationals
0.00%NORTHERN TRST 1.95% May30US665859AV6290000United States
0.00%TRANSURBAN FI 2.45% Mar31US89400PAK9390000Australia
0.00%BRISTOL-MYERS 4.25% Oct49US110122CR72100000United States
0.00%LAND HESSEN % Nov30DE000A1RQD0180000Germany
0.00%EAST JAPAN RA 1.104% Sep39 EMTNXS2385121749100000Japan
0.00%DT PFANDBRIEF 3.25% Sep28 EMTNDE000A38266570000Germany
0.00%TEACHERS INS& 4.27% May47US878091BF35100000United States
0.00%TOYOTA MTR CR 4.8% May30US89236TNJ0680000United States
0.00%GS 3.984 12/18/36XS325533331570000United States
0.00%SOUTHERN CO 5.2% Jun33US842587DR5180000United States
0.00%INT BK RECON& 4% Jul30US459058KU6880000Supranationals
0.00%COCA-COLA CO/ 2.25% Jan32US191216DP2190000United States
0.00%PARKER-HANNIF 4.5% Sep29US701094AS3280000United States
0.00%NZ LGFA BOND 2.25% May28NZLGFDT018C1145000New Zealand
0.00%M&T BANK CORP VAR Jan34US55261FAR5580000United States
0.00%SOCIETE DES G 0.3% 02Sep36 EMTNFR00140058G6100000France
0.00%CON EDISON CO 4.5% May58US209111FQ16100000United States
0.00%ASIAN DEV BAN 4.125% Jan27US045167GA5580000Supranationals
0.00%TIME WARNER C 6.55% May37US88732JAJ7980000United States
0.00%ORACLE CORP 5.375% Sep54US68389XCU72100000United States
0.00%HELLENIC REPU GGB 1.875% 24Jan52GR0138017836106000Greece
0.00%KFW 0.05% Sep34 EMTNDE000A2YNZ1690000Germany
0.00%RENTENBANK 2.5% May32 EMTNXS299957390570000Germany
0.00%DEUTSCHE TELE 2.625% Dec29 EMTNXS324470727270000Germany
0.00%ROMANIA 6.5% 07Oct45XS320017629870000Romania
0.00%LAND HESSEN 2.9% Jun35DE000A1RQE5970000Germany
0.00%ONTARIO PROVI 3.1% May27US683234DB1382000Canada
0.00%DUKE ENERGY P 4.35% Mar27US26442UAT1680000United States
0.00%SOUTH BOW USA 5.584% Oct34US83007CAF9580000Canada
0.00%BANK OF AMER VAR May29US06051GMT3080000United States
0.00%PEPSICO INC 0.875% Oct39XS2064302735100000United States
0.00%JPMORGAN CHAS VAR Oct35US46647PER3880000United States
0.00%HUNGARY (REPU 1.75% 10Oct27XS169644551670000Hungary
0.00%CITIGROUP 4.125% Jul28US172967KU4279999.994395607United States
0.00%ELI LILLY & C 3.7% Mar45US532457BJ65100000United States
0.00%QUEBEC PROVIN 6% Oct29CA748148QJ59100000Canada
0.00%CADENT FINANC 2.75% Sep46 EMTNXS1492681116100000United Kingdom
0.00%IBM CORP 4.25% May49US459200KC42100000United States
0.00%GOLDMAN SACHS 2% Nov28 EMTNXS186120663670000United States
0.00%ENBRIDGE INC 6.1% Nov32CA29251ZBW64100000Canada
0.00%ROGERS COMM I 6.11% Aug40CA775109AQ41100000Canada
0.00%REPUBLIC OF C 4.95% 05Jan36US168863DZ8078496Chile
0.00%ONCOR ELECTRI 4.55% Sep32US68233JCK8880000United States
0.00%GREAT-WEST LI 4.15% Jun47US391382AB40100000Canada
0.00%UNITED MEXICA MBONO 8% 29Apr55MX0MGO0001N517000Mexico
0.00%NEW S WALES T 4.75% Sep35AU3SG0002926125000Australia
0.00%NED WATERSCHA % Feb37XS2291793813100000Netherlands
0.00%GENERAL MILLS 4.2% Apr28US370334CG7980000United States
0.00%MORGAN STANLE VAR Jan29US61744YAP3480000United States
0.00%MORGAN STANLE 3.591% Jul28US61744YAK4780000United States
0.00%JPMORGAN CHAS VAR Feb32US46647PBX3390000United States
0.00%SASKATCHEWAN 2.75% Dec46CA803854KA51147000Canada
0.00%ROMANIA 6.85% 29Jul30ROYNCLHRHVV6340000Romania
0.00%UBER TECHNOLO 4.8% Sep34US90353TAP5780000United States
0.00%ONTARIO PROVI 4% Mar29CA68333ZBE66106000Canada
0.00%JOHNSON&JOHNS 1.3% Sep30US478160CQ5190000United States
0.00%WALMART INC 1.8% Sep31US931142ET6590000United States
0.00%DUKE ENERGY C 3.95% Mar48US26442CAU80100000United States
0.00%MANULIFE FIN 4.986% Dec35US56501RAX4480000Canada
0.00%PFAND SCHWZ H 1.5% Sep33CH119106618760000Switzerland
0.00%CHARTER COMM 5.5% Apr63US161175CL69100000United States
0.00%BROOKFLD INF 5.71% Jul30CA11291ZAM91100000Canada
0.00%FORTIS INC 5.677% Nov33CA349553AR86100000Canada
0.00%EUROPEAN INVE 1.25% 14Feb31US298785JL1590000Supranationals
0.00%CHUBB INA HLD 4.9% Aug35US171239AM8978000United States
0.00%IADB 2.375% Jul27US4581X0CY2680000Supranationals
0.00%RTE RESEAU DE 1.125% Jul40 EMTNFR0013522703100000France
0.00%WELLS FARGO C 4.65% Nov44 EMTNUS94974BGE4890000United States
0.00%KFW 2.875% Apr28US500769HS6880000Germany
0.00%ENTERGY LA LL 2.35% Jun32US29364WBH0790000United States
0.00%JETBLUE AIRWA 4% Nov32US477164AA5983429.07United States
0.00%DIAMONDBACK E 4.25% Mar52US25278XAT63100000United States
0.00%HUMANA INC 3.7% Mar29US444859BT8180000United States
0.00%INTERCONTINEN 3% Sep60US45866FAQ72130000United States
0.00%AMGEN INC 2.2% Feb27US031162CT5380000United States
0.00%COCA-COLA CO/ 1% Mar41XS2307864020100000United States
0.00%COCA-COLA CO/ 3.45% Mar30US191216CT5180000United States
0.00%ABBVIE INC 5.4% Mar54US00287YDW6680000United States
0.00%NATIONWIDE MU 4.35% Apr50US638671AN73100000United States
0.00%TRANSCANADA P 5.277% Jul30CA89353ZCN65100000Canada
0.00%COCA-COLA CO/ 5.2% Jan55US191216DZ0380000United States
0.00%COCA-COLA CO/ 0.8% Mar40XS2233155345100000United States
0.00%SCDA 2.65% 06/27CA803854KE73108000Canada
0.00%ORACLE CORP 4.45% Sep30US68389XDH5280000United States
0.00%EUROPEAN INVE 0.2% 17Mar36XS230832366190000Supranationals
0.00%ASIAN DEV BAN 3.3% Aug28AU3CB0250520120000Supranationals
0.00%HONEYWELL INT 3.812% Nov47US438516BS48100000United States
0.00%ALTRIA GROUP 3.4% Feb41US02209SBM44100000United States
0.00%VODAFONE 6.15% Feb37US92857WAQ3371000United Kingdom
0.00%VONOVIA SE 1.5% Jun41DE000A3E5MK0100000Germany
0.00%SACHSEN - ANH 0.75% Jan29DE000A2TR20870000.003885889Germany
0.00%REGION WALLON 1.05% Jun40 EMTNBE0002709906100000Belgium
0.00%WELLS FARGO C VAR Apr53US95000U2Z5190000United States
0.00%META PLATFORM 3.85% Aug32US30303M8H8480000United States
0.00%SOCIETE NATIO 1% May40FR0013518099100000France
0.00%THE GOVERNMEN 1.59% 04Mar36HK0000706934700000Hong Kong
0.00%WELLS FARGO C 5.375% Nov43US94974BFP0480000United States
0.00%BRIT COLUMBIA 4.7% Jan28US11070TAN8175000Canada
0.00%GLOBAL PAY IN 5.95% Aug52US37940XAR3580000United States
0.00%WSP GLOBAL IN 5.548% Nov30CA92938WAB96100000Canada
0.00%TRANE TECH 4.5% Mar49US456873AF5090000United States
0.00%INTERAMER DEV 3.5% Apr33US4581X0EJ3180000Supranationals
0.00%PEMBINA PIPEL 5.67% Jan54CA70632ZAX92100000Canada
0.00%CIGNA GROUP/T 4.8% Aug38US125523AJ9380000United States
0.00%BROOKFIELD FI 5.431% Dec32CA11271ZAA99100000Canada
0.00%BECTON DICKIN 1.336% Aug41XS2375844656100000United States
0.00%BUNGE LTD FIN 5.15% Aug35US120568BR0875000United States
0.00%GOLDMAN SACHS VAR Apr42US38141GYC22100000United States
0.00%FEDEX CORP 4.75% Nov45US31428XDR4490000United States
0.00%BELL CANADA 5.25% Mar29CA07813ZCQ50100000Canada
0.00%PFAND SCHWZ H 2.75% Dec26CH012889110560000Switzerland
0.00%INTER PIPELIN 5.76% Feb28CA45833VAF63100000Canada
0.00%WELLS FARGO C VAR Jul28US95000U3A9175000United States
0.00%TELUS CORP 5.25% Nov32CA87971MBX08100000Canada
0.00%SNCF RESEAU 2% Feb48 EMTNXS1764691611100000France
0.00%CITIGROUP 6.8% Jun38 EMTNXS037239194550000United States
0.00%PFIZER INVSTM 5.11% May43US716973AF9880000United States
0.00%VATTENFALL AB 6.875% Apr39 EMTNXS042268801950000Sweden
0.00%SES GLOBAL 5.3% Mar44US78413KAB89100000Luxembourg
0.00%CAN IMPERIAL VAR Jan33CA13607LGL14100000Canada
0.00%TORONTO DOM B 4.68% Jan29CA89117GRJ80100000Canada
0.00%JBS HLD/FD/LU 5.75% Apr33US46590XAY2273000United States
0.00%CITIGROUP INC VAR Mar33US172967NN7180000United States
0.00%DUKE ENERGY C 3.3% Jun41US26441CBM64100000United States
0.00%NEW BRUNSWICK 4.8% Sep39CA642866GA97100000Canada
0.00%HYDRO ONE INC 4.91% Jan28CA44810ZCJ71100000Canada
0.00%NATL BANK CAN 4.571% Jul28CA136765BY99100000Canada
0.00%CITIGROUP INC VAR Nov33US172967PA3370000United States
0.00%MOTABILITY OP 1.5% Jan41 EMTNXS2287624154100000United Kingdom
0.00%ONEOK INC 3.1% Mar30US682680BB8180000United States
0.00%CHTR 4.8% 03/50US161175BT05100000United States
0.00%ONTARIO PROVI 4.05% Feb32CA68333ZAX56100000Canada
0.00%COX COMMUN IN 4.6% Aug47US224044CK16100000United States
0.00%ENTERGY MISSI 3.85% Jun49US29366WAA45100000United States
0.00%EXXON MOBIL C 4.327% Mar50US30231GBG6490000United States
0.00%CAN IMPERIAL 4.95% Jun27CA13607HV661100000Canada
0.00%ROYAL BK CANA 4.642% Jan28CA780086WG51100000Canada
0.00%FEDERATION OF 4.724% 15Jun33MYBGT1700066290000Malaysia
0.00%COMCAST CORP 4% Mar48US20030NCK54100000United States
0.00%E.ON INTL FIN 6.75% Jan39 EMTNXS040895868350000Germany
0.00%SASKATCHEWAN 4.75% Jun40CA803854JL36100000Canada
0.00%TORONTO DOM B 5.376% Oct27CA89117F7H69100000Canada
0.00%PFANDBRIEFZEN 0.625% Jul29CH027348539860000Switzerland
0.00%CITY OF TORON 4.25% Jul34CA891288EG39100000Canada
0.00%EUROPEAN INVE 1.625% 13May31US298785JN7085000Supranationals
0.00%AT&T INC 7% Apr40 EMTNXS042651338750000United States
0.00%ALTRIA GROUP 3.875% Sep46US02209SAV51100000United States
0.00%TORONTO DOM B 4.574% Jun28US89115KAD2875000Canada
0.00%WALT DISNEY C 7.75% Dec45US254687EZ5760000United States
0.00%CONFEDERATION 0.5% 28May40CH055777923560000Switzerland
0.00%HYUNDAI CAP A 2.1% Sep28US44891ACA3480000United States
0.00%CAISS DESJARD VAR Aug32CA31430WRG10100000Canada
0.00%SAN DIEGO G & 3.75% Jun47US797440BV50100000United States
0.00%CAPITAL POWER 4.831% Sep31CA14046ZAS89100000Canada
0.00%AMAZON.COM IN 2.875% May41US023135CA22100000United States
0.00%HERSHEY COMPA 4.75% Feb30US427866BL1073000United States
0.00%NW REDWTR PRT 4.85% Jun34CA663307AS54100000Canada
0.00%PFIZER INC 2.625% Apr30US717081EW9080000United States
0.00%NED WATERSCHA 0.75% Oct41 EMTNXS1499594916100000Netherlands
0.00%ROYAL BK CANA 4.612% Jul27CA780086VK72100000Canada
0.00%ROCKWELL AUTO 4.2% Mar49US773903AJ8290000United States
0.00%PFANDBRIEFZEN 0.375% Sep27CH035259588560000Switzerland
0.00%CAN IMPERIAL 5.05% Oct27CA13607H5C22100000Canada
0.00%CAPITAL ONE F VAR Jun34US14040HDA0570000United States
0.00%DELL INT / EM 4.75% Apr28US24703TAL0874000United States
0.00%OEBB INFRASTR 3.375% May32 EMTNXS078269707162000Austria
0.00%ENGIE 1.25% Oct41FR0013455821100000France
0.00%LOWE S COS IN 1.7% Sep28US548661ED5880000United States
0.00%CENTENE CORP 2.45% Jul28US15135BAY7480000United States
0.00%UNTD AIR 23-1 5.8% Jan36US90932LAJ6170905.8United States
0.00%FIFTH THIRD B VAR Jul29US316773DK3270000United States
0.00%LITHUANIA GOV 3.875% 14Jun33 EMTNXS260482122861000Lithuania
0.00%QUANTA SERVIC 2.9% Oct30US74762EAF9780000United States
0.00%NESTLE FIN IN 3.75% Mar33 EMTNXS259541263160000United States
0.00%GOLDMAN SACHS 5.15% May45US38148LAF3180000United States
0.00%NEW YORK LIFE 0.25% Oct27CH047129795960000United States
0.00%EXXON MOBIL C 2.61% Oct30US30231GBN1680000United States
0.00%NEXTERA ENERG VAR Jun54US65339KDB3570000.003380072United States
0.00%CENTRICA PLC 7% Sep33 EMTNXS038800612350000United Kingdom
0.00%BOARDWALK PIP 3.6% Sep32US096630AJ7080000United States
0.00%HYDRO ONE INC 4.16% Jan33CA44810ZCL28100000Canada
0.00%INTEL CORP 4.75% Mar50US458140BM1290000United States
0.00%ENERGY TRANS 5.75% Feb33US29273VAQ3270000United States
0.00%ORACLE CORP 3.6% Apr40US68389XBW48100000United States
0.00%BERKSHIRE HAT 3.7% Jul30US084659AV3575000United States
0.00%BROOKFIELD RE 5.318% Jan54CA11282ZAT53100000Canada
0.00%SUNCOR ENERGY 5.4% Nov26CA86721ZAX74100000Canada
0.00%NEW S WALES T 2.5% Nov32AU3SG0002629130000Australia
0.00%PFAND SCHWZ H 1.125% Oct48CH043467840260000Switzerland
0.00%BURLINGTON NO 5.75% May40US12189LAA9870000United States
0.00%ONTARIO PROVI 3.4% Sep28CA68333ZAZ05100000Canada
0.00%QUALCOMM INC 5% May35US747525BW2973000United States
0.00%PEMBINA PIPEL 4.02% Mar28CA70632ZAK71100000Canada
0.00%MORGAN STANLE VAR Jan35US61747YFL4870000United States
0.00%BELL CANADA 3.8% Aug28CA07813ZCA09100000Canada
0.00%HELLENIC REPU GGB 1.5% 18Jun30GR012403670966000Greece
0.00%NORDRHEIN-WES 0.125% Jun31 EMTNDE000NRW0MY173000Germany
0.00%THERMO FISHER 1.875% Oct49 EMTNXS2058557344100000United States
0.00%CAN IMPERIAL VAR Apr32CA13607HR792100000Canada
0.00%BANK OF AMER VAR Sep29US06051GLS6570000United States
0.00%BANK OF MONTR 4.309% Jun27CA06368D3U60100000Canada
0.00%ASIAN DEV BAN 0.025% Jan30XS211087595770000Supranationals
0.00%TORONTO DOM B 4.21% Jun27CA89117F7G86100000Canada
0.00%BRIT COLUMBIA 2.95% Dec28CA110709GH99100000Canada
0.00%FRANCE TELECO 9% Mar31US35177PAL1359999.996749147France
0.00%QUEBEC PROVIN 3.65% May32CA74814ZFP32100000Canada
0.00%GEN MOTORS FI 3.1% Jan32US37045XDS2780000United States
0.00%BAT CAPITAL C 3.984% Sep50US05526DBU81100000United Kingdom
0.00%ENBRIDGE PIPE 3.52% Feb29CA29250ZAX65100000Canada
0.00%BANK OF AMER VAR Mar28CA060505GF52100000United States
0.00%CONOCOPHIL CO 4.025% Mar62US20826FBD78100000United States
0.00%BRUCE POWER L 4.132% Jun33CA116705AG97100000Canada
0.00%TRANSCANADA P 3.8% Apr27CA89353ZCF32100000Canada
0.00%BANK NOVA SCO VAR May32CA06415GDJ63100000Canada
0.00%CAISSE FRANCA 0.375% 13Feb40 EMTNFR0013482189100000France
0.00%FAIRFAX FINL 3.95% Mar31CA303901BG68100000Canada
0.00%ROGERS COMMUN 3.75% Apr29CA775109BT70100000Canada
0.00%GM FIN CAD 3.15% Feb27CA37045YAJ34100000United States
0.00%BRIT COLUMBIA 2.55% june27CA11070TAL22100000Canada
0.00%LAND SECURITI 2.75% Sep57 EMTNXS1687484771100000United Kingdom
0.00%BANK NOVA SCO 3.1% Feb28CA064151S959100000Canada
0.00%GRUPO TELEVIS 6.625% Jan40US40049JAZ0380000Mexico
0.00%BROADCOM INC 3.469% Apr34US11135FCT6680000United States
0.00%CUMMINS INC 4.7% Feb31US231021AZ9670000United States
0.00%JOHN DEERE CA 4.95% Jul28US24422EXB0070000United States
0.00%AGREE LP 5.6% Jun35US008513AF0670000United States
0.00%LAS VEGAS SAN 6% Jun30US517834AN7370000United States
0.00%SASKATCHEWAN 3.05% Dec28CA803854KF49100000Canada
0.00%FLORIDA POWER 5.3% Jun34US341081GU5770000United States
0.00%UNITEDHEALTH 6.05% Feb63US91324PET5770000United States
0.00%UNITEDHEALTH 4.95% Jan32US91324PFH0170000United States
0.00%OMERS REALTY 3.628% Jun30CA68214WAS76100000Canada
0.00%NEWFOUNDLAND 4% Jun35CA651333GR11100000Canada
0.00%BANK OF AMER 7% Jul28 EMTNXS037994723650000United States
0.00%AGREE LP 5.625% Jun34US008513AE3170000United States
0.00%TORONTO DOM B 2.26% Jan27CA89117FZ442100000Canada
0.00%UNION PAC COR 3.839% Mar60US907818FG88100000United States
0.00%CAN IMPERIAL 2.25% Jan27CA13607HC349100000Canada
0.00%BRIT COLUMBIA 3.2% Jun32CA110709GL02100000Canada
0.00%WESTINGHOUSE 5.5% May35US960386AT7170000United States
0.00%GEN MOTORS FI 5.35% Jul27US37045XEX0370000United States
0.00%WELLS FARGO C 2.493% Feb27CA949746SZ57100000United States
0.00%CATERPILLAR I 5.2% May35US149123CL3470000United States
0.00%CK HUTCHISON 3.375% May50US12564HAB15100000United Kingdom
0.00%MORGAN STANLE VAR Feb29US61747YFA8270000United States
0.00%PFIZER INC 7.2% Mar39US717081CY7460000United States
0.00%CUMMINS INC 5.3% May35US231021BA3770000United States
0.00%ENBRIDGE INC 3.2% Jun27CA29251ZBK27100000Canada
0.00%CHOICE PPTY R 3.532% Jun29CA17039AAP18100000Canada
0.00%JPMORGAN CHAS VAR Nov48US46647PAL0490000United States
0.00%NEW S WALES T 3% Nov28AU3SG0001878113000Australia
0.00%SOUTHERN COPP 5.875% Apr45US84265VAJ4470000Mexico
0.00%LAND BERLIN 3% May28DE000A3MQYR760000Germany
0.00%NEWFOUNDLAND 2.85% Jun28CA651333FZ46100000Canada
0.00%SO AUST GOV F 2% May36AU3SG0002520150000Australia
0.00%L-BANK FOERDE 2.75% Feb28 EMTNDE000A3MQUF060000Germany
0.00%EXXON MOBIL C 3.452% Apr51US30231GBM33100000United States
0.00%MERCK & CO IN 3.7% Feb45US58933YAT2990000United States
0.00%ENERGY TRANSF 5.25% Apr29US29278NAG8870000United States
0.00%FEDERATION OF 4.662% 31Mar38MYBGT2200033269000Malaysia
0.00%NEWFOUNDLAND 2.85% Jun29CA651333GC42100000Canada
0.00%E.ON SE 3.5% Apr33 EMTNXS297859498960000Germany
0.00%CITIGROUP INC VAR Mar36US17327CBA0970000United States
0.00%SUN LIFE FINA VAR May32CA86682ZAM82100000Canada
0.00%AEGON 6.625% Dec39 EMTNXS047396450950000United States
0.00%JPMORGAN CHAS VAR Nov32US46647PCR5580000United States
0.00%JOHNSON&JOHNS 4.8% Jun29US478160CU6370000United States
0.00%ASIAN INFRAST 4.125% Jan29US04522KAL0870000Supranationals
0.00%ELEMENT FLEET 5.037% Mar30US286181AP7270000Canada
0.00%MORGAN STANLE VAR Apr29US61747YFD2270000United States
0.00%ONTARIO POWER 3.215% Apr30CA68321ZAG69100000Canada
0.00%SUNCOR ENERGY 3.75% Mar51US867224AE71100000.00056107Canada
0.00%TORONTO DOM B 4.568% Dec26US89115A3A8970000Canada
0.00%D.R. HORTON 4.85% Oct30US23331ABT5170000United States
0.00%US BANCORP VAR Feb29US91159HJK7770000United States
0.00%KFW 0.625% Jan28DE000A2GSNR063000Germany
0.00%DEUTSCHE TELE 3% Feb32 EMTNXS298763087359999.996466171Germany
0.00%NN BANK NV 0.375% Mar41NL00150008B6100000Netherlands
0.00%BP CAP MKTS A 4.989% Apr34US10373QBW9670000United States
0.00%NIEDERSACHSEN 2.75% Feb31DE000A30V8Q760000Germany
0.00%MCKESSON CORP 4.95% May32US581557BX2270000United States
0.00%DUKE ENERGY C 5% Aug52US26441CBU8080000United States
0.00%BROOKFIELD FI 4.85% Mar29US11271LAD4770000Canada
0.00%CITIGROUP INC VAR Mar29US17327CAW3870000United States
0.00%AUTOMATIC DAT 4.75% May32US053015AJ2770000United States
0.00%TYCO ELECTRON 4.5% Feb31US902133BC0270000Switzerland
0.00%ASIAN INFRAST 2.875% May31XS282666979360000Supranationals
0.00%BAA FUNDING L 6.45% Dec31 EMTNXS038300105350000United Kingdom
0.00%LAS VEGAS SAN 5.625% Jun28US517834AM9070000United States
0.00%XCEL ENERGY I 4.75% Mar28US98389BBD1070000United States
0.00%HAMBURG FREIE 0.25% Feb41DE000A2LQPH0100000Germany
0.00%JOHN DEERE CA 4.7% Jun30US24422EWZ8670000United States
0.00%NIEDERSACHSEN 2.5% Jan30DE000A383XT260000Germany
0.00%QUALCOMM INC 4.75% May32US747525BV4670000United States
0.00%LAND HESSEN 2.75% Jan32DE000A1RQE1860000Germany
0.00%INT BK RECON& 0.125% Jan51XS2251330184149000Supranationals
0.00%CORP ANDINA F 4.125% Jun28US219868CN4070000Supranationals
0.00%JPMORGAN CHAS VAR Apr52US46647PCE43100000United States
0.00%ENBRIDGE INC 5.95% Apr54US29250NCD5770000Canada
0.00%WESTINGHOUSE 4.9% May30US960386AS9870000United States
0.00%MARSH & MCLEN 5% Mar35US571748CC4370000United States
0.00%GEN MOTORS FI 5.4% May27US37045XEQ5170000United States
0.00%PACCAR FINL C 4.55% May30US69371RT71870000United States
0.00%ABBVIE INC 4.4% Nov42US00287YAM1280000United States
0.00%BMW FINANCE N 2.625% May28 EMTNXS307549115260000Germany
0.00%DEUTSCHE POST 3.125% Jun32XS308441890759999.998719306Germany
0.00%HSBC HLDGS PL 6.75% Sep28XS038707990750000United Kingdom
0.00%AMERICA MOVIL 5.75% Jun30XS051990676150000Mexico
0.00%BERKSHIRE HAT 0.5% Jan41XS2280780771100000United States
0.00%REPUBLIC OF H 0.5% 18Nov30XS225919127370000.002557827Hungary
0.00%REPUBLIC OF C 3.8% 01Jul35XS310722928160000.001358274Chile
0.00%ORACLE CORP 4% Jul46US68389XBJ37100000United States
0.00%VERIZON COMM 2.65% Nov40US92343VFT61100000United States
0.00%INTERCONTINEN 4.6% Mar33US45866FAW4170000United States
0.00%INTEL CORP 3.734% Dec47US458140BG44100000United States
0.00%SABINE PASS L 5% Mar27US785592AS5770000United States
0.00%ASTRAZENECA P 1.375% Aug30US046353AW8180000United Kingdom
0.00%ABN AMRO BANK 0.4% Sep41 EMTNXS2387713238100000Netherlands
0.00%HP ENTERPRISE 4.4% Oct30US42824CCA5371000United States
0.00%EDF 6.125% Jun34 EMTNFR001076317750000France
0.00%QUALCOMM INC 4.5% May30US747525BU6270000United States
0.00%PHILLIPS 66 C 4.95% Dec27US718547AT9570000United States
0.00%SOCIETE DES G 1.7% 25May50 EMTNFR0013422383100000France
0.00%WOODSIDE FINA 4.9% May28US980236AX1870000Australia
0.00%BMW FINANCE N 3.75% Nov34 EMTNXS307549026160000Germany
0.00%BRIGHTHOUSE F 5.625% May30US10922NAG8870000United States
0.00%CITIGROUP INC VAR Mar56US17327CAY9370000United States
0.00%NORDRHEIN-WES 1.55% Jun48DE000NRW0KF491000Germany
0.00%SLOVAK REPUBL 1% 13Oct51SK4000019857122000Slovakia
0.00%GOLDMAN SACHS VAR Feb29CA38141GXT61100000United States
0.00%JPMORGAN CHAS VAR Nov45US46647PES1170000United States
0.00%NESTLE HOLDIN 2.192% Jan29CAU74078CQ41100000United States
0.00%KOMMUNEKREDIT 2.875% Oct31 EMTNCH002698552050000Denmark
0.00%ROMANIA 5.375% 07Jun33XS319838457360000Romania
0.00%NEWFOUNDLAND 4.6% Oct55CA651333GN07100000Canada
0.00%TYCO ELECTRON 5% May35US902133BD8470000Switzerland
0.00%NORDRHEIN-WES 1.1% Mar34DE000NRW0LM870000Germany
0.00%LOWE S COS IN 1.7% Oct30US548661DY0580000United States
0.00%VIDEOTRON LTD 3.125% Jan31CA92660FAM64100000Canada
0.00%SCOTTISH & SO 6.25% Aug38 EMTNXS038318772050000United Kingdom
0.00%BANK NOVA SCO 1.4% Nov27CA06415E4E25100000Canada
0.00%CIGNA GROUP/T 4.9% Dec48US125523AK6680000United States
0.00%TORONTO DOM B 5.264% Dec26US89115A2V3670000Canada
0.00%WELLS FARGO C 5.606% Jan44US949746RF0170000United States
0.00%CITIGROUP INC VAR May33US172967NU1570000United States
0.00%KKR GROUP FIN 3.5% Aug50US48252MAA36100000United States
0.00%SONOCO PRODUC 5.75% Nov40US835495AJ1870000United States
0.00%ALBERTA PROVI 4.45% Dec54CA013051ES23100000Canada
0.00%GRANITE REIT 2.194% Aug28CA387427AL11100000Canada
0.00%LITHUANIA GOV 1.625% 19Jun49 EMTNXS2013678086100000Lithuania
0.00%CUMMINS INC 4.25% May28US231021AY2270000United States
0.00%MORGAN STANLE VAR Sep36US61747YEF8880000United States
0.00%PFAND SCHWZ H 2.625% Feb31CH012433893750000Switzerland
0.00%CENOVUS ENERG 3.75% Feb52US15135UAX72100000Canada
0.00%COMCAST CORP 3.4% Jul46US20030NBU46100000United States
0.00%KFW 2.125% Jul28 EMTNDE000A4R2L4260000Germany
0.00%ASIAN DEV BAN 1.5% May28CA045167FD06100000Supranationals
0.00%SUTTER HEALTH 5.547% Aug53US86944BAL7170000United States
0.00%ZIMMER HLDGS 4.45% Aug45US98956PAH5580000United States
0.00%HYDRO-QUEBEC 2.1% Feb60CA448814JC89170000Canada
0.00%NORDRHEIN-WES 2.9% Jan53 EMTNDE000NRW0NX170000Germany
0.00%HESS CORP 7.3% Aug31US023551AJ3860000United States
0.00%EUROPEAN INVE 1% 28Jan28XS2289822376100000Supranationals
0.00%HSBC BANK FUN 5.844% PERPXS017940791050000United Kingdom
0.00%JPMORGAN CHAS VAR Apr29US46647PAR7370000United States
0.00%WELLS FARGO C VAR Apr41US95000U2Q5290000United States
0.00%NESTLE FIN IN 3% Sep33 EMTNXS318537232660000United States
0.00%UNITEDHEALTH 5.75% Jul64US91324PFM9570000United States
0.00%PRES & FELLOW 3.3% Jul56US740816AN32100000United States
0.00%NATL RURAL UT 3.4% Feb28US637432NP6070000United States
0.00%AT&T INC TSY 3.65% Jun51US00206RKA94100000United States
0.00%UNION PAC COR 3.7% Mar29US907818FB9170000United States
0.00%DEUTSCHE POST 3.75% Nov37 EMTNXS322949910160000Germany
0.00%KAISER FOUN H 3.266% Nov49US48305QAE35100000United States
0.00%TOYOTA MOTOR 2.75% Jan30 EMTNXS320656354960000Japan
0.00%PRAXAIR INC 2% Aug50US74005PBS20130000United States
0.00%REYNOLDS AMER 5.85% Aug45US761713BB1970000United Kingdom
0.00%BELL CANADA 2.5% May30CA07813ZCE21100000Canada
0.00%DEUTSCHE POST 3% Nov31 EMTNXS322949618060000Germany
0.00%TELUS CORP 4.85% Apr44CA87971MAW34100000Canada
0.00%CITIGROUP INC VAR Feb28US172967NG2170000United States
0.00%BRIXMOR OPERA 4.125% May29US11120VAH6970000United States
0.00%BAT INTL FINA 6% Nov34 EMTNXS046842626650000United Kingdom
0.00%BROADCOM INC 4.9% Jul32US11135FCL3167000United States
0.00%NORDDEUTSCHE 2.75% Oct30 EMTNXS321871062560000Germany
0.00%PFIZER INC 3% Dec26US717081EA7070000United States
0.00%DUKE ENERGY C 5.4% Jan54US26442CBL7270000United States
0.00%REGENCY CENTE 4.4% Feb47US75884RAW3480000United States
0.00%NOVA SCOTIA 2% Sep30CA669827GC54100000Canada
0.00%NATL AUSTRALI VAR Aug32AU3CB0291284100000Australia
0.00%KFW 0.375% May36 EMTNDE000A3H3KE978000Germany
0.00%LAND BERLIN 0.1% Jan41DE000A3H2Y08100000Germany
0.00%CENTENE CORP 2.5% Mar31US15135BAX9180000United States
0.00%APPLE INC 2.65% May50US037833DW79110000United States
0.00%NW REDWTR PRT 2.8% Jun31CA663307AQ98100000Canada
0.00%RENTENBANK 0.01% Nov40XS2263517364100000Germany
0.00%BP CAP MKTS A 3.633% Apr30US10373QBL3270000United States
0.00%INTERAMER DEV 4.75% Oct29 EMTNXS271135688650000Supranationals
0.00%CIGNA GROUP/T 5.6% Feb54US125523CW8670000United States
0.00%PFAND SCHWZ H 0.375% Jan30CH026722231055000Switzerland
0.00%BANK OF AMER VAR Feb36US06051GMQ9065000United States
0.00%TELEFONICA EM 7.045% Jun36US87938WAC7360000.004277165Spain
0.00%INNOGY FINANC 1.25% Oct27 EMTNXS170272927560000Germany
0.00%ASIAN DB 2.5% Nov27US045167EE9570000Supranationals
0.00%COCA-COLA CO/ 5.3% May54US191216DS6970000United States
0.00%REPUBLIC OF I 5.875% 15Mar31IDG0000257011112000000Indonesia
0.00%ROMANIA 4% 14Feb51XS2201851685100000Romania
0.00%AUSTRALIAN CP 2.5% Oct32AU3SG0002611120000Australia
0.00%REPUBLIC OF B 3.375% 18Jul35XS312434563159000.005788321Bulgaria
0.00%QUEBEC PROVIN 2.1% May31CA74814ZFM01100000Canada
0.00%ONTARIO PROVI 4.1% Mar33CA68333ZBD8390000Canada
0.00%BAA FUNDING L 6.75% Dec26 EMTNXS047143608850000United Kingdom
0.00%AMGEN INC 4.663% Jun51US031162CF5980000United States
0.00%INTL FIN CORP 4.5% Jan28US45950KDK3466000Supranationals
0.00%COOPERATIEVE 0.01% Nov40 EMTNXS2264087110100000Netherlands
0.00%URW SE 1.75% Jul49 EMTNFR0013431715100000France
0.00%MANITOBA (PRO 2.05% Jun31CA563469UX18100000Canada
0.00%SUN LIFE FINA VAR Oct35CA86682ZAN65100000Canada
0.00%BERLIN LAND 1% May32DE000A16802365000Germany
0.00%UNITEDHEALTH 3.7% Aug49US91324PDU3090000United States
0.00%PUBLIC SERV C 6.5% Aug38US744448CA7460000United States
0.00%PFAND SCHWZ H 1.875% Jan31CH124365195250000Switzerland
0.00%COMCAST CORP 3.45% Feb50US20030NCZ24100000United States
0.00%E.ON SE 0.375% Sep27 EMTNXS210301429160000Germany
0.00%PFANDBRIEFZEN 2.125% Aug30CH120636758850000Switzerland
0.00%MANITOBA (PRO 4.05% Sep45CA563469UB97100000Canada
0.00%COCA-COLA CO/ 1.45% Jun27US191216CU2570000United States
0.00%RYDER SYSTEM 5.25% Jun28US78355HKW8766000United States
0.00%UNITEDHEALTH 3.25% May51US91324PEF53100000United States
0.00%ASIAN DEV BAN 3.875% Jul27 EMTNXS274486295950000Supranationals
0.00%PFANDBRIEFZEN 1.85% May31CH126684721450000Switzerland
0.00%CBS CORP 4.85% Jul42US124857AJ2790000United States
0.00%HALLIBURTON C 6.7% Sep38US406216AW1960000United States
0.00%CORP ANDINA F 5.3% Feb29AU3CB0306678100000Supranationals
0.00%MICROSOFT COR 3.041% Mar62US594918CF95107000United States
0.00%YORKS WATER B 6.375% Aug39XS043981803950000United Kingdom
0.00%MORGAN STANLE VAR Nov34US61747YFJ9160000United States
0.00%T-MOBILE USA 3.3% Feb51US87264ABN46100000United States
0.00%GOLDMAN SACHS VAR Oct34US38141GA53460000United States
0.00%T-MOBILE USA 3.4% Oct52US87264ACT07100000United States
0.00%INTL FIN CORP 4.45% Jan30AU3CB0317410100000Supranationals
0.00%URUGUAY 4.375% 27Oct27US760942BB7166666.67Uruguay
0.00%ABBVIE INC 4.3% May36US00287YAV1170000United States
0.00%GOLDMAN SACHS 0.25% Jan28 EMTNXS229295489360000United States
0.00%RENTENBANK 4.3% Feb29AU3CB0306660100000Germany
0.00%LB BADEN-WUER 0.25% May33 EMTNDE000BHY0HW970000Germany
0.00%NOVARTIS AG 1.75% Jun34CH135325782250000United States
0.00%EMPOWER FIN 2 1.357% Sep27US29248HAA1470000Canada
0.00%BANK OF AMER VAR Jul52US06051GKB40100000United States
0.00%BRISTOL-MYERS 3.7% Mar52US110122DW5890000United States
0.00%AT&T INC TSY 1.65% Feb28US00206RKG6470000United States
0.00%AT&T INC 4.5% Mar48US00206RDJ8680000United States
0.00%ALBERTA PROVI 1.65% Jun31CA013051EP83100000Canada
0.00%GOLDMAN SACHS 6.25% Feb41US38141GGM0660000United States
0.00%UNITEDHEALTH 5.375% Apr54US91324PFC1470000United States
0.00%MERCK & CO IN 5.5% Mar46US58933YCA1067000United States
0.00%RTX CORP 6.4% Mar54US75513ECX7660000United States
0.00%ENEL FIN INTL 5.75% Sep40 EMTNXS045218732050000Italy
0.00%WEST AUST T C 4.5% Jul32AU3SG0003023100000Australia
0.00%GARTNER GROUP 3.75% Oct30US366651AE7670000United States
0.00%WESTPAC BANKI 4.7% Dec26AU3CB0305852100000Australia
0.00%OESTER KONTRO 4.25% Mar28US676167CJ6065000Austria
0.00%BREMEN FREIE 0.5% May41DE000A3H2YH590000Germany
0.00%CPPIB CAPITAL 4.2% May28AU3CB0298925100000Canada
0.00%RTX CORP 6.1% Mar34US75513ECW9360000United States
0.00%KINDER MORGAN 5.45% Aug52US49456BAW1970000United States
0.00%QUEST DIAGNOS 6.4% Nov33US74834LBD1060000United States
0.00%PFAND SCHWZ H 1.75% Mar29CH123949498750000Switzerland
0.00%ALBERTA PROVI 5.2% May34AU3CB0309623100000Canada
0.00%BRIT COLUMBIA 5.25% May34AU3CB0309763100000Canada
0.00%RENTENBANK % Jul28 EMTNXS228892050260000Germany
0.00%ROMANIA GOVT 7.2% Oct33ROWLVEJ2A207280000Romania
0.00%SO AUST GOV F 4.5% May31AU3SG0003056100000Australia
0.00%REINSURANCE G 3.15% Jun30US759351AP4970000United States
0.00%META PLATFORM 4.45% Aug52US30303M8J4180000United States
0.00%TORONTO DOM B VAR Jan32CA89117FPG8690000Canada
0.00%CITIGROUP INC VAR Jan31US172967ML2570000United States
0.00%PFANDBRIEFZEN 1.45% Dec33CH131996868650000Switzerland
0.00%TRAVELERS COS 3.05% Jun51US89417EAR09100000United States
0.00%CITY OF MONTR 3.5% Dec38CA614852NZ03100000Canada
0.00%INT BK RECON& 0.7% Oct46XS2400299363100000Supranationals
0.00%ONTARIO POWER 4.248% Jan49CA68321ZAC55100000Canada
0.00%FIFTH THIRD B VAR Jul30US316773DG2064000United States
0.00%BK OF AMERICA 4.244% Apr38US06051GGM5070000United States
0.00%CATERPILLAR I 5.5% May55US149123CM1765000United States
0.00%WOODSIDE FINA 5.7% May32US980236AU7863000Australia
0.00%EXELON GENERA 6.25% Oct39US30161MAG8760000United States
0.00%PRINCETON UNI 5.7% Mar39US89837LAB1860000United States
0.00%INTER PIPELIN 4.637% May44CA45834ZAE93100000Canada
0.00%NORTH N TER T 2.75% Apr27AU3SG0001886100000Australia
0.00%ANHEUSER-BUSC 4.9% Feb46US035242AN6470000Belgium
0.00%INTL FIN CORP 0.75% Aug30US45950KCU2575000Supranationals
0.00%WYETH 5.95% Apr37US983024AN0260000United States
0.00%INT BK RECON& 3.3% Aug28AU3CB0250652100000Supranationals
0.00%MPLX LP 5.5% Feb49US55336VAT7070000United States
0.00%EUROPEAN UNIO 1.125% 04Jun37EU000A3K4DE670000Supranationals
0.00%ALLY FINANCIA VAR Jan30US02005NBU3760000United States
0.00%MACQUARIE GRO VAR Dec34US55608JBQ0460000Australia
0.00%NORDRHEIN-WES 3% Jun29 EMTNDE000NRW0PJ554000Germany
0.00%TRUIST FINANC VAR Oct29US89788MAQ5060000United States
0.00%BK OF AMERICA 4.183% Nov27 EMTNUS06051GGC7865000United States
0.00%GOVERNMENT OF 2.5% 17Jun71TH0623X3L6002039000Thailand
0.00%SAMMONS FINAN 3.35% Apr31US79588TAD2870000United States
0.00%PNC FINANCIAL VAR Oct33US693475BJ3060000United States
0.00%TRANSCANADA P 4.33% Sep47CA89353ZCB28100000Canada
0.00%MICROSOFT COR 2.675% Jun60US594918CD48113000United States
0.00%YORKS WATER F 5.5% May37XS030205405050000United Kingdom
0.00%SO AUST GOV F 3% May28AU3SG0001837100000Australia
0.00%UNION PAC COR 4.95% Sep52US907818GC6570000United States
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0.00%SOUTHERN CAL 5.2% Jun34US842400HZ9460000United States
0.00%NRW.BANK 3.125% Aug28 EMTNDE000NWB911450000Germany
0.00%DOLLAR TREE 4.2% May28US256746AH1660000United States
0.00%LEAR CORP 3.8% Sep27US521865AY1760000United States
0.00%COMMERZBANK A 3.125% Jun33 EMTNDE000CZ43Z2350000Germany
0.00%CROWN CASTLE 3.8% Feb28US22822VAK7060000United States
0.00%GOLDMAN SACHS 3% Feb31 EMTNXS136237322449999.995757368United States
0.00%SHELL INTL FI 3.875% Nov28US822582CB6560000United States
0.00%MASTERCARD IN 3.3% Mar27US57636QAR5660000United States
0.00%GENERAL MILLS 3.2% Feb27US370334BZ6960000United States
0.00%JPMORGAN CHAS 4.125% Dec26US46625HJZ4760000United States
0.00%MUNCHEN HYPOB 3% Aug27 EMTNDE000MHB32J750000Germany
0.00%ASIAN DEV BAN 3.875% Sep32US045167FT5560000Supranationals
0.00%MONDELEZ INT 2.625% Sep50US609207AW50100000United States
0.00%T-MOBILE USA 5.875% Nov55US87264ADU6060000United States
0.00%COLUMBIA PIPE 5.962% Feb55US19828TAH9560000United States
0.00%BMW US CAP LL 4.15% Apr30US05565EBL8360000Germany
0.00%CITY OF MONTR 2.4% Dec41CA614853EL90110000Canada
0.00%SACHSEN FREIS 3% Mar33DE000178940250000Germany
0.00%IND MICH POWE 5.625% Apr53US454889AV8160000United States
0.00%RCI BANQUE 3.75% Oct27FR001400P3D450000France
0.00%SLOVAK REPUBL 1.375% 21Jan27SK412001043050844Slovakia
0.00%BAYERISCHE LN 3.125% Oct27 EMTNDE000BLB6JT950000Germany
0.00%WESTPAC BANKI VAR Jul34US961214EF6160000Australia
0.00%LEGGETT & PLA 4.4% Mar29US524660AZ0960000United States
0.00%BMW FINANCE N 3.25% May31 EMTNXS307549018850000Germany
0.00%NORDIC INVST 2.875% Mar32XS302825149750000Supranationals
0.00%ALBERTA PROVI 2.95% Jun52CA013051EQ66110000Canada
0.00%ROGERS COMMUN 3.2% Mar27US775109CG4960000Canada
0.00%JOHNSON&JOHNS 2.9% Jan28US478160CK8160000United States
0.00%HOME DEPOT IN 4.25% Apr46US437076BH4570000United States
0.00%ENBRIDGE GAS 3.65% Apr50CA29260ZAD83100000Canada
0.00%LAND BERLIN 2.75% Jan32DE000A3513T650000Germany
0.00%RCI BANQUE 3.375% Jun30FR00140106Z350000France
0.00%TARGA RESOURC 6.125% May55US87612GAN1660000United States
0.00%RENTENBANK 1.75% Jan27 EMTNXS210134620860000Germany
0.00%AMAZON.COM IN 2.5% Jun50US023135BT22100000United States
0.00%BMW INTL INV 3.25% Nov28 EMTNXS282382571150000Germany
0.00%APPLE INC 2.9% Sep27US037833DB3360000United States
0.00%HCA INC 4.125% Jun29US404119BX6960000United States
0.00%ELEVANCE HEAL 3.65% Dec27US036752AB9260000United States
0.00%COMMERZBANK A 2.875% Oct28 EMTNDE000CZ43ZF450000Germany
0.00%PFIZER INC 3.45% Mar29US717081ET6160000United States
0.00%JPMORGAN CHAS 3.625% Dec27US46625HRX0760000United States
0.00%BROOKLYN UNIO 3.865% Mar29US114259AT1260000United States
0.00%ENERGY TRANS 6.2% Apr55US29273VBF6760000United States
0.00%LB BADEN-WUER 3% Oct27DE000BHY0JW550000Germany
0.00%GOLDMAN SACHS 3.8% Mar30US38141GXH2860000United States
0.00%ORACLE CORP 5.5% Aug35US68389XDA0060000United States
0.00%VIRGINIA EL&P 5.65% Mar55US927804GU2660000United States
0.00%COUNCIL OF EU 2.75% Apr31 EMTNXS280376035950000Supranationals
0.00%KEURIG DR PEP 3.95% Apr29US49271VAP5860000United States
0.00%PFAND SCHWZ H 1.375% Apr32CH117953501345000Switzerland
0.00%BREMEN FREIE 2.875% Jul31DE000A30V39850000Germany
0.00%ATHENE HOLDIN 6.25% Apr54US04686JAH4160000United States
0.00%ASTRAZENECA P 3.125% Jun27US046353AN8260000United Kingdom
0.00%ALK 2020 TRUS 4.8% Aug27US01166VAA7058373.63United States
0.00%EUROPEAN FINA 2.5% 27Jul28 EMTNEU000A2SCAR050000Supranationals
0.00%TEXAS INSTRUM 2.9% Nov27US882508BC7860000United States
0.00%LB BADEN-WUER 3% Sep31DE000LB39DQ850000Germany
0.00%BROADCOM INC 4.926% May37US11135FBV2260000United States
0.00%AUTONOMOUS CO 3.137% Apr35ES00001010Q550000Spain
0.00%DZ HYP AG 0.01% Apr29 EMTNDE000A3H2TQ655000Germany
0.00%WALT DISNEY C 2.95% Jun27 EMTNUS25468PDV5860000United States
0.00%EIB 3.3% Feb28 EMTNAU3CB024588490000Supranationals
0.00%ASIAN DEV BAN 3.875% Jun33US04517PBT8460000Supranationals
0.00%AFLAC INC 3.6% Apr30US001055BJ0060000United States
0.00%REPUBLIC OF P 4.125% 11Jan44XS274610301450000.00017225Poland
0.00%JUNTA CASTILL 2.9% Apr32ES000135161050000Spain
0.00%BREMEN FREIE 2.75% Jan33DE000A30V4B850000Germany
0.00%PRINCIPAL FIN 5.5% Mar53US74251VAU6160000United States
0.00%EXXON MOBIL C 3.482% Mar30US30231GBK7660000United States
0.00%FLEMISH COMMU 1% Jan51 EMTNBE0002717982100000Belgium
0.00%DEUTSCHE BAHN 3.375% Jan38 EMTNXS275548707650000Germany
0.00%JOHN DEERE CA 3.35% Apr29US24422EWE5760000United States
0.00%HUNGARY (REPU 7.625% 29Mar41US445545AF3650000Hungary
0.00%UNITEDHEALTH 6.875% Feb38US91324PBK7550000United States
0.00%COMCAST CORP 2.8% Jan51US20030NDL29100000United States
0.00%NORTHERN ST P 4.125% May44US665772CL1770000United States
0.00%NEWFOUNDLAND 3.3% Oct46CA651333FT85100000Canada
0.00%BMW INTL INV 3.5% Nov32 EMTNXS282382580250000Germany
0.00%AUTONOMOUS CO 2.487% Jul30ES00001010R350000Spain
0.00%BRIT COLUMBIA 3.55% Jun33CA110709GN6780000Canada
0.00%FIFTH THIRD B 2.55% May27US316773DA5960000United States
0.00%DZ HYP AG 2.5% Aug29 EMTNDE000A3825Q050000Germany
0.00%CENTERPOINT H 3.6% Mar52US15189XAY4080000United States
0.00%RFF 4.83% Mar60 EMTNXS049736746550000France
0.00%CVS HEALTH CO 3.75% Apr30US126650DJ6960000United States
0.00%FIFTH THIRD B VAR Apr33US316773DF4760000United States
0.00%DEUTSCHE TELE 1.375% Jan27 EMTNXS155709561650000Germany
0.00%HUMANA INC 6% May55US444859CC4860000United States
0.00%LB BADEN-WUER 1.75% Feb28DE000LB2ZV9350000Germany
0.00%T-MOBILE USA 3.375% Apr29US87264ABV6160000United States
0.00%KFW 2.5% Oct30 EMTNXS307549204450000Germany
0.00%FOX CORP 5.576% Jan49US35137LAK1760000United States
0.00%BAYERNLABO 2.375% May30DE000A161R2850000Germany
0.00%FRESENIUS MED 3.25% Nov30 EMTNXS323349908950000Germany
0.00%OEBB INFRASTR 2.25% May29 EMTNXS107174702350000Austria
0.00%MPLX LP 5.95% Apr55US55336VBZ2260000United States
0.00%BANK OF AMER VAR May36US06051GMW6855999.998436244United States
0.00%NRW.BANK 2.5% Feb32 EMTNDE000NWB0AY450000Germany
0.00%ANHEUSER-BUSC 3.5% Jun30US035240AV2560000Belgium
0.00%FRESENIUS SE 2.75% Sep29 EMTNXS317885849750000Germany
0.00%SUN COMMUNITI 4.2% Apr32US866677AH0760000United States
0.00%COCA-COLA CO/ 5.4% May64US191216DT4360000United States
0.00%RENTENBANK 2.625% Jul32XS311255525850000Germany
0.00%INSTITUTO DE 2.45% 30Apr30XS322260890650000Spain
0.00%EUROPEAN STAB 2.125% 17Nov28 EMTNEU000A1Z99X350000Supranationals
0.00%CIE FIN FONCI 2.75% Mar31 EMTNFR0014012IF150000France
0.00%WELLS FARGO C 4.4% Jun46 EMTNUS94974BGT1770000United States
0.00%FRANCE TELECO 5.625% Jan34 EMTNFR001003900840000France
0.00%MERCK & CO IN 1.7% Jun27US58933YBC8460000United States
0.00%DEUTSCHE TELE 3.25% Mar36 EMTNXS278860086950000Germany
0.00%ERAC USA FINA 7% Oct37US26882PBE1650000United States
0.00%PROGRESS ENER 7.75% Mar31US743263AE5050000United States
0.00%COMCAST CORP 6.95% Aug37US20030NAV3850000United States
0.00%HACKENSACK ME 2.875% Sep50US404530AD9990000United States
0.00%AMAZON.COM IN 3.6% Apr32US023135CH7460000United States
0.00%AVOLON HDGS 2.528% Nov27US05401AAR2360000Ireland
0.00%ALBEMARLE COR 5.65% Jun52US012653AF8165000United States
0.00%TARGA RES PRT 4% Jan32US87612BBU5260000United States
0.00%NARRAGANSETT 3.395% Apr30US631005BJ3960000United States
0.00%DOMINION ENER 3.375% Apr30US25746UDG1360000United States
0.00%KFW 2.5% Oct31 EMTNDE000A383P4850000Germany
0.00%PROCTER & GAM 3% Mar30US742718FH7160000United States
0.00%STATE OF THE 2.9% 17Sep35LU318245444050000Luxembourg
0.00%CHARTER COMM 3.9% Jun52US161175CA0590000United States
0.00%COM BK AUSTRA 3.9% Jul47US2027A0JN0070000Australia
0.00%KIMBERLY-CLAR 3.1% Mar30US494368CB7160000United States
0.00%NESTLE FIN IN 3.5% Sep38 EMTNXS318537488450000United States
0.00%AT&T INC TSY 5.7% Nov54US00206RNE8960000United States
0.00%WALT DISNEY C 4.625% Mar40US254687FR2360000United States
0.00%OMV AG 1% Dec26 EMTNXS173468962050000Austria
0.00%HOUSING NEW Z 3.42% 18Oct28NZHNZD0628L7100000New Zealand
0.00%BAYERISCHE LN 2.5% Jun32 EMTNDE000BLB6JP750000Germany
0.00%DEUTSCHE TELE 1.5% Apr28 EMTNXS138279197550000Germany
0.00%CHARLES SCHWA 2% Mar28US808513BP9760000United States
0.00%KINGDOM OF SW 0.5% 24Nov45SE0015193313870000Sweden
0.00%NOVA SCOTIA 3.5% Jun62 EMTNCA66989ZEG96100000Canada
0.00%KINDER MORGAN 6.95% Jan38 EMTNUS494550AW6850000United States
0.00%CONAGRA BRAND 5.3% Nov38US205887CD2260000United States
0.00%CONCENTRIX CO 6.6% Aug28US20602DAB7355000United States
0.00%CONSOLIDATED 6.75% Apr38US209111EU3750000United States
0.00%WESTERN DIGIT 2.85% Feb29US958102AQ8960000United States
0.00%HSBC HLDGS PL 5.75% Dec27 EMTNXS015949716240000United Kingdom
0.00%AT&T INC 4.35% Jun45US00206RBK7770000United States
0.00%MANITOBA (PRO 3.2% Mar50CA563469US23100000Canada
0.00%NORDRHEIN-WES 1.75% Jul68DE000NRW0LA389000Germany
0.00%DAIMLER AG 1.375% May28 EMTNDE000A169NC250000Germany
0.00%PPL ELECTRIC 5.25% May53US69351UBB8960000United States
0.00%WALT DISNEY C 6.65% Nov37US254687EH5950000United States
0.00%INTL DEVEL AS 2.8% Oct34XS291990657350000Supranationals
0.00%DEUTSCHE BAHN 1.875% May30 EMTNXS248432799950000Germany
0.00%ATHENE HOLDIN 3.5% Jan31US04686JAC5360000United States
0.00%WEC ENERGY GR 1.375% Oct27US92939UAD8160000United States
0.00%ENTERPRISE PR 5.1% Feb45US29379VBC6360000United States
0.00%DEXIA CRED LO 1% Oct27 EMTNXS170057872450000Belgium
0.00%INTEL CORP 5.7% Feb53US458140CJ7360000United States
0.00%NBRNS 3.1% 8/48CA642866GL52100000Canada
0.00%DEUTSCHE TEL 2% Dec29 EMTNXS182803383450000Germany
0.00%WYETH6.5% Feb34US983024AG5050000United States
0.00%BAT CAPITAL C 7.079% Aug43US054989AC2450000United Kingdom
0.00%CVS HEALTH CO 5.625% Feb53US126650DV9760000United States
0.00%EDF 6.95% Jan39US268317AC8050000France
0.00%CF INDUSTRIES 5.375% Mar44US12527GAE3560000United States
0.00%HCA INC 3.625% Mar32US404119CK3060000United States
0.00%SOUTHERN COPP 6.75% Apr40US84265VAE5650000Mexico
0.00%BOEING CO/THE 7.008% May64US097023DU6750000United States
0.00%WELLS FARGO C 4.15% Jan29US95000U2D4056000United States
0.00%BURLINGTON NO 4.9% Apr44US12189LAS0760000United States
0.00%ONEOK INC 5.6% Apr44US682680CW1060000United States
0.00%GLOBAL ATLANT 7.95% Jun33US37959GAD9750000United States
0.00%WELLS FARGO C 3.9% May45US94974BGK0870000United States
0.00%GENERAL MILLS 2.875% Apr30US370334CL6460000United States
0.00%APPLE INC 1.4% Aug28US037833EH9360000United States
0.00%WEST AUST T C 1.75% Oct31AU3SG0002199100000Australia
0.00%BOSTON PROP L 3.25% Jan31US10112RBD5260000United States
0.00%LINDE PLC 1% Sep51 EMTNXS2391865305100000United States
0.00%MORGAN STANLE 6.375% Jul42US617482V92550000United States
0.00%WURTH FIN INT 0.75% Nov27 EMTNXS217653479550000Germany
0.00%GOLDMAN SACHS 2.6% Feb30US38141GXG4560000United States
0.00%NESTLE FIN IN 1.5% Apr30 EMTNXS214839075550000United States
0.00%EBAY INC 2.7% Mar30US278642AW3260000United States
0.00%E.ON INTL FIN 1.5% Jul29 EMTNXS176178507750000Germany
0.00%HOME DEPOT IN 3.25% Apr32US437076CP5160000United States
0.00%ORACLE CORP 3.8% Nov37US68389XBP9670000United States
0.00%GOLDMAN SACHS 1.25% Feb29XS244155219250000United States
0.00%NEXTERA ENERG 5.25% Feb53US65339KCQ1360000United States
0.00%CFF 3.875% Apr55 EMTNFR001029216950000France
0.00%SASKATCHEWAN 3.1% Jun50CA803854KH05100000Canada
0.00%REPUBLIC OF H 1.5% 17Nov50XS225919143097000Hungary
0.00%UNITED PARCEL 6.2% Jan38US911312AJ5950000United States
0.00%DEUTSCHE KRED 3.25% Jun45DE000DKB056450000Germany
0.00%JABIL INC 3% Jan31US466313AK9260000United States
0.00%E.ON INTL FIN 6.65% Apr38US268789AB0750000Germany
0.00%KFW 1.125% May33 EMTNDE000A2LQHT254000Germany
0.00%REPUBLIC OF F 0.125% 15Apr52FI4000480488122000Finland
0.00%EUROPEAN INVE 0% 15Nov27XS241936465350000Supranationals
0.00%INTEL CORP 3.05% Aug51US458140BW9390000United States
0.00%KFW 5% Jun36 EMTNXS013803927540000Germany
0.00%MUNCHEN HYPOB 1.25% Feb30 EMTNDE000MHB30J150000Germany
0.00%AVERY DENNISO 2.65% Apr30US053611AK5560000United States
0.00%COMCAST CORP 4.6% Oct38US20030NCL3860000United States
0.00%KRAFT HEINZ F 5.2% Jul45US50077LAM8160000United States
0.00%STANFORD HEAL 3.795% Nov48US85434VAA6172000United States
0.00%SIMON PROP GP 6.25% Jan34US828807DW4050000United States
0.00%WALT DISNEY C 6.15% Mar37US254687EF9350000United States
0.00%INTL DEVEL AS 3.2% Jan44XS274953748150000Supranationals
0.00%EIB 5% Apr39XS009649905740000Supranationals
0.00%MANITOBA (PRO 4.65% Mar40CA563469FQ3274000Canada
0.00%DOW CHEMICAL 5.95% Mar55US260543DM2160000United States
0.00%CAMERON LNG 2.902% Jul31US133434AA8660000United States
0.00%MCDONALDS COR 6.3% Oct37US58013MEC4750000United States
0.00%SOCIETE DES G 1% 26Nov51 EMTNFR0014006OB0100000France
0.00%GOLDMAN SACHS VAR Apr39US38141GXA7460000United States
0.00%AMGEN INC 3.15% Feb40US031162CR9770000United States
0.00%BRISTOL-MYERS 2.95% Mar32US110122DU9260000United States
0.00%PROLOGIS LP 2.25% Apr30US74340XBM2060000United States
0.00%DEUTSCHE HYP 0.75% Mar29 EMTNDE000DHY502550000Germany
0.00%ONEOK PARTNER 6.85% Oct37US68268NAD5750000United States
0.00%ELI LILLY & C 4.875% Feb53US532457CG1860000United States
0.00%DEUTSCHE TELE 3.625% Feb45 EMTNXS298525089850000Germany
0.00%FS KKR CAPITA 3.125% Oct28US302635AK3360000United States
0.00%WESTRN AND SO 5.15% Jan49US95765PAA7560000United States
0.00%LAND BADEN-WU 0.01% Aug27DE000A14JZN749000Germany
0.00%ENTERPRISE PR 4.85% Mar44US29379VBA0860000United States
0.00%LOWES COS INC 4.05% May47US548661DQ7070000United States
0.00%JPMORGAN CHAS VAR Oct34US46647PDY9750000United States
0.00%GOLDMAN SACHS VAR Feb43US38141GZN7770000United States
0.00%EUROPEAN INVE 4.875% 16Dec30 EMTNXS264905010640000Supranationals
0.00%REPUBLIC OF P 2.78% 01Dec60US715638DQ26100000Peru
0.00%EUROPEAN UNIO 0.125% 10Jun35 EMTNEU000A28X70263000Supranationals
0.00%SYSCO CORP 6.6% Apr50US871829BN6250000United States
0.00%DEUTSCHE BAHN 1.375% Mar31 EMTNXS188560881750000Germany
0.00%EDF 5.125% Sep50 EMTNFR001094543650000France
0.00%CHARLES SCHWA 2.9% Mar32US808513CA1060000United States
0.00%JPMORGAN CHAS VAR Apr41US46647PBM7770000United States
0.00%BNG 1.375% Oct30 EMTNXS130952968050000Netherlands
0.00%HYDRO ONE INC 3.63% Jun49CA44810ZBX7490000Canada
0.00%MPLX LP 4.5% Apr38US55336VAM2860000United States
0.00%GILEAD SCIENC 4.75% Mar46US375558BD4860000United States
0.00%FEDEX CORP 5.25% May50US31428XDW3960000United States
0.00%HESS CORP 6% Jan40US42809HAC1650000United States
0.00%RFF 5.25% Dec28 EMTNXS009641254840000France
0.00%AMERICAN EXPR VAR Oct31US025816DN6850000United States
0.00%QUEENSLAND TR 1.5% Mar32AU3SG0002561100000Australia
0.00%SOUTH CAROL E 6.05% Jan38US837004CB4850000United States
0.00%CENCORA INC 5.15% Feb35US03073EAY1453000United States
0.00%JOHNSON&JOHNS 3.625% Mar37US478160CF9660000United States
0.00%TIME WARNER C 7.3% Jul38US88732JAN8150000United States
0.00%CIGNA GROUP/T 4.5% Sep30US125523CX6954000United States
0.00%SABRA HEALTH 3.2% Dec31US78574MAA1860000United States
0.00%LB BADEN-WUER 0.01% Sep28 EMTNDE000LB2CMY050000Germany
0.00%CME GROUP INC 2.65% Mar32US12572QAK1360000United States
0.00%AT&T INC TSY 3.5% Jun41US00206RJZ6470000United States
0.00%UNICREDIT 0.01% Sep28 EMTNDE000HV2ATM650000Germany
0.00%BMW US CAP LL 2.55% Apr31US05565EBS3760000Germany
0.00%BRISTOL-MYERS 5.9% Nov33US110122DZ8950000United States
0.00%BERKSHIRE HAT 3.85% Mar52US084664DB4770000United States
0.00%CISCO SYSTEMS 5.9% Feb39US17275RAD4450000United States
0.00%MIDAMERICAN E 6.125% Apr36US59562VAM9050000United States
0.00%GOLDMAN SACHS 4.75% Oct45US38141GVS0160000United States
0.00%WELLPOINT INC 4.65% Jan43US94973VBB2760000United States
0.00%HOCHTIEF AKTI 0.625% Apr29 EMTNDE000A3E5S0050000Germany
0.00%UPJOHN INC 4% Jun50US92556VAF3180000United States
0.00%COCA-COLA CO/ 2% Mar31US191216DK3460000United States
0.00%INTL DEVEL AS 2.5% Jan38XS252887571450000Supranationals
0.00%PACIFIC GAS&E 6.75% Jan53US694308KH9950000United States
0.00%AGILENT TECH 2.3% Mar31US00846UAN1960000United States
0.00%CIGNA GROUP/T 2.375% Mar31US125523CM0560000United States
0.00%INT BK RECON& 0.25% May29XS199893092650000Supranationals
0.00%BANK OF MONTR VAR Jan37US06368DH72360000Canada
0.00%CENOVUS ENERG 5.4% Jun47US15135UAR0560000Canada
0.00%BLACKSTONE HL 6.2% Apr33US09261BAK6150000United States
0.00%TRIMBLE INC 6.1% Mar33US896239AE0850000United States
0.00%REPUBLIC OF S 2.25% 01Jul40SGXF2983815270000Singapore
0.00%NATL BANK CAN 5.023% Feb29CA63306AHT6670000Canada
0.00%BAT CAPITAL C 6% Feb34US05526DBZ7850000United Kingdom
0.00%WESTPAC BANKI VAR Nov35US961214EP4460000Australia
0.00%REGAL REXNORD 6.4% Apr33US758750AP8950000United States
0.00%BANK OF NY ME VAR Oct33US06406RBM8850000United States
0.00%NORFOLK SOUTH 4.65% Jan46US655844BR8260000United States
0.00%EMBRAER NL FI 5.98% Feb35US29082HAE2750000Brazil
0.00%HCA INC 5.25% Jun49US404119BZ1860000United States
0.00%HELMERICH & P 2.9% Sep31US423452AG6660000United States
0.00%MARATHON PETR 6.5% Mar41US56585AAF9350000.001323819United States
0.00%WW GRAINGER I 4.6% Jun45US384802AB0560000United States
0.00%NVIDIA CORP 2% Jun31US67066GAN4360000United States
0.00%BOSTON GAS CO 5.843% Jan35US100743AP8450000United States
0.00%UNITEDHEALTH 2.75% May40US91324PDY5172000United States
0.00%NEW BRUNSWICK 3.8% Aug45CA642866GG6782000Canada
0.00%CANADIAN PACI 2.45% Dec31US13645RBF0160000Canada
0.00%ROYAL BK CANA VAR Jun29CA779926QY3874000Canada
0.00%MERCK & CO IN 1.45% Jun30US58933YAZ8860000United States
0.00%DUKE ENERGY F 6.2% Nov53US26444HAR2150000United States
0.00%DEERE & CO 5.45% Jan35US244199BL8250000United States
0.00%PACIFIC GAS&E 6.4% Jun33US694308KM8450000United States
0.00%CITIGROUP INC VAR Nov32US172967NE7260000United States
0.00%STATE OF THE 1.75% 25May42LU247549447759000Luxembourg
0.00%APPLE INC 1.65% Feb31US037833ED8960000United States
0.00%ONEOK INC 6.1% Nov32US682680BG7850000United States
0.00%COLUMBIA PIPE 6.036% Nov33US19828TAB2650000United States
0.00%APOLLO DEBT S 6.7% Jul31US03770DAD5750000United States
0.00%CAPITAL ONE F VAR Jul35US14040HDH5750000United States
0.00%UNITEDHEALTH 5.95% Feb41US91324PBQ4650000United States
0.00%TARGA RESOURC 6.15% Mar29US87612GAE1750000United States
0.00%CITIGROUP 5.875% Jan42US172967FX4650000United States
0.00%PRES & FELLOW 3.745% Nov52US740816AQ6270000United States
0.00%SANTANDER HOL VAR Jan30US80282KBJ4350000United States
0.00%L-BANK FOERDE 4.625% Feb30XS299890961350000Germany
0.00%EIB 3.75% Dec27 EMTNXS076847886840000Supranationals
0.00%LKQ CORP 6.25% Jun33US501889AF6350000United States
0.00%ASIAN DEV BAN % Oct29XS206807164150000Supranationals
0.00%COLUMBIA PIPE 6.544% Nov53US19828TAC0950000United States
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0.00%ALLEGION US H 5.411% Jul32US01748TAC5350000United States
0.00%BK ONE CORP 8% Apr27US059438AK7950000United States
0.00%TYSON FOODS I 5.7% Mar34US902494BM4550000United States
0.00%ONEOK INC 6.625% Sep53US682680BN2050000United States
0.00%AUTODESK INC 2.4% Dec31US052769AH9460000United States
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0.00%JPMORGAN CHAS VAR Nov31US46647PBU9360000United States
0.00%EUROPEAN FINA 0.7% 17Jan53EU000A2SCAA695000Supranationals
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0.00%PFANDBRIEFZEN 1.45% Mar42CH117056581140000Switzerland
0.00%CI FINANCIAL 7.5% May29US125491AT7350000Canada
0.00%RGA GLOBAL 5.5% Jan31US76209PAD5050000United States
0.00%AMERICAN TOWE 5.65% Mar33US03027XBZ2450000United States
0.00%NEW YORK LIFE 5.875% May33US64952GAE8950000United States
0.00%BAT CAPITAL C 3.557% Aug27US05526DBB0153000United Kingdom
0.00%JEFFERIES GRO 2.625% Oct31US47233JGT9760000United States
0.00%CROWN CASTLE 5.8% Mar34US22822VBE0250000United States
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0.00%NATL GRID PLC 5.809% Jun33US636274AE2050000United Kingdom
0.00%TORONTO DOM B 4.477% Jan28CA89117GTQ0670000Canada
0.00%GEORGIA POWER 4.3% Mar42US373334JW2760000United States
0.00%CHARLES SCHWA VAR Nov29US808513CJ2950000United States
0.00%FORD MOTOR CO 3.25% Feb32US345370DA5560000United States
0.00%UBER TECHNOLO 4.15% Jan31US90353TAT7953000United States
0.00%CHENIERE ENER 5.75% Aug34US16411QAS0350000United States
0.00%BANK NOVA SCO 5.45% Aug29US06418GAK3150000Canada
0.00%VERIZON COMM 4.75% Jan33US92343VHF4053000United States
0.00%CISCO SYSTEMS 5.5% Jan40US17275RAF9150000United States
0.00%BIOGEN INC 5.05% Jan31US09062XAN3050000United States
0.00%HYUNDAI CAP A 4.85% Mar27US44891ADP9352000United States
0.00%MAGNA INTL IN 5.875% Jun35US559222BD5050000Canada
0.00%INTL DEVEL AS 4.875% Nov28US45939E2A7051000Supranationals
0.00%UNITEDHEALTH 5.3% Feb30US91324PEQ1950000United States
0.00%SANTANDER HOL VAR Mar29US80282KBF2150000United States
0.00%ENBRIDGE INC 5.55% Jun35US29250NCK9050000Canada
0.00%ALLY FINANCIA VAR Jul35US02005NBV1050000United States
0.00%HYUNDAI CAP A 5.68% Jun28US44891ACH8650000United States
0.00%APOLLO DEBT S 6.9% Apr29US03770DAB9150000United States
0.00%INTL PAPER CO 4.8% Jun44US460146CK7060000United States
0.00%GEN MOTORS FI 5.55% Jul29US37045XEU6350000United States
0.00%AMERICAN EXPR VAR Jan36US025816DZ9850000United States
0.00%BIOGEN INC 6.45% May55US09062XAM5650000United States
0.00%KILROY REALTY 6.25% Jan36US49427RAS1350000United States
0.00%RTX CORP 1.9% Sep31US75513ECM1260000United States
0.00%JOHN DEERE CA 5.15% Sep33US24422EXE4950000United States
0.00%THERMO FISHER 5.2% Jan34US883556DB5050000United States
0.00%ATMOS ENERGY 1.5% Jan31US049560AT2260000United States
0.00%COMCAST CORP 5.5% Nov32US20030NEB3850000United States
0.00%HEALTHCARE RL 2% Mar31US42225UAH7760000United States
0.00%TRUIST FINANC VAR Jan30US89788MAR3450000United States
0.00%ASTRAZENECA F 4.875% Mar28US04636NAF0651000United Kingdom
0.00%CAPITAL ONE F VAR Jul30US14040HDG7450000United States
0.00%SOCIETE NATIO 0.875% Feb51FR0014000C08100000France
0.00%GILEAD SCIENC 5.25% Oct33US375558BZ5950000United States
0.00%US BANCORP VAR Feb36US91159HJU5950000United States
0.00%NETFLIX INC 5.875% Nov28US64110LAT3550000United States
0.00%DOMINION ENER 5.3% Jan35US25731VAC8150000United States
0.00%DEERE & CO 5.7% Jan55US244199BM6550000United States
0.00%GENERAL MOTOR 6.8% Oct27US37045VAU4450000United States
0.00%ANHEUSER-BUSC 5.45% Jan39US03523TBU1650000Belgium
0.00%REPUBLIC OF C 2.75% 03May49 EMTNXS198938378853000Cyprus
0.00%CORP ANDINA F 5% Jan30US219868CL8350000Supranationals
0.00%7-ELEVEN INC 1.8% Feb31US817826AE0360000United States
0.00%SOLVENTUM COR 5.6% Mar34US83444MAR2550000United States
0.00%AGCO CORP 5.8% Mar34US001084AS1350000United States
0.00%ENBRIDGE INC 5.625% Apr34US29250NCC7450000Canada
0.00%GENERAL MOTOR 5.6% Oct32US37045VAZ3150000United States
0.00%SEMPRA ENERGY 6% Oct39US816851AP4250000United States
0.00%GEN MOTORS FI 5.35% Jan30US37045XFB7350000United States
0.00%HYATT HOTELS 5.5% Jun34US448579AS1850000United States
0.00%REPUBLIC OF S 3% 10Mar34SI000210457643999.997666119Slovenia
0.00%STATE OF BERL 1.375% Jun37DE000A2AAPM755000Germany
0.00%INVITATION HO 5.5% Aug33US46188BAF9450000United States
0.00%MASS ELECTRIC 5.9% Nov39US575634AS9450000United States
0.00%EUROPEAN STAB 1.2% 23May33 EMTNEU000A1Z99D550000Supranationals
0.00%REPUBLIC OF C 2.75% 26Feb34 EMTNXS195605092345000Cyprus
0.00%THERMO FISHER 4.977% Aug30US883556CW0750000United States
0.00%QUALCOMM INC 6% May53US747525BT9950000United States
0.00%HUNTINGTON BA VAR Jan31US446150BE3050000United States
0.00%CONSOLIDATED 4.45% Mar44US209111FD0360000United States
0.00%EUROPEAN INVE 1.125% 15Nov32 EMTNXS182804657050000Supranationals
0.00%VALE OVERSEAS 6.4% Jun54US91911TAS2450000Brazil
0.00%ELI LILLY & C 5.1% Feb35US532457CX4150000United States
0.00%SASKATCHEWAN 2.8% Dec52CA803854KN72100000Canada
0.00%OWENS CORNING 5.7% Jun34US690742AP6950000United States
0.00%AMERICAN EXPR VAR Jan31US025816DY2450000United States
0.00%US BANCORP VAR Jul30US91159HJS0450000United States
0.00%FIFTH THIRD B VAR Oct28US316773DJ6850000United States
0.00%MARVELL TECH 5.45% Jul35US573874AS3150000United States
0.00%ENACT HOLDING 6.25% May29US29249EAA7350000United States
0.00%CRED AGRICOLE 2.508% Apr27 EMTNCH125636720740000France
0.00%CHARTER COMM 6.55% Jun34US161175CR3050000United States
0.00%REPUBLIC OF S 0.488% 20Oct50SI000210404896000Slovenia
0.00%WHISTLER PIPE 5.7% Sep31US96337RAB8750000United States
0.00%THERMO FISHER 5% Jan29US883556DA7750000United States
0.00%KINDER MORGAN 5.1% Aug29US49456BAZ4050000United States
0.00%RENTENBANK 4.125% Feb31 EMTNXS276077554950000Germany
0.00%DUKE ENERGY C 4.95% Jan33US26442CBJ2750000United States
0.00%SYSCO CORP 5.4% Mar35US871829BV8850000United States
0.00%BLUE OWL FIN 6.25% Apr34US09581JAT3450000United States
0.00%ROYAL BK CANA 6% Nov27US78016FZU1050000Canada
0.00%ROYAL BK CANA 5% Feb33US78016FZX5850000Canada
0.00%EXPORT DEV CA 4.75% Jun34US30216BKF8450000Canada
0.00%BLUE OWL CRED 6.6% Sep29US09581CAB7250000United States
0.00%ENERGY TRANS 5.55% Feb28US29273VAP5850000United States
0.00%UNION PAC COR 5.1% Feb35US907818GG7950000United States
0.00%CHARTER COMM 6.1% Jun29US161175CQ5650000United States
0.00%BECTON DICKIN 3.794% May50US075887CK3870000United States
0.00%OESTER KONTRO 4.5% Jan30US676167CP2150000Austria
0.00%FLORIDA POWER 5.1% Apr33US341081GL5850000United States
0.00%KFW 0.75% Sep30US500769JG0360000Germany
0.00%VIDEOTRON LTD 5.7% Jan35US92660FAT1250000Canada
0.00%STRYKER CORP 5.2% Feb35US863667BM2450000United States
0.00%ENBRIDGE INC 4.9% Jun30US29250NCJ2850000Canada
0.00%BERKSHIRE HAT 1.65% May31US084659BD2860000United States
0.00%CAN IMPERIAL 5.237% Jun27US13607L8C0350000Canada
0.00%CISCO SYSTEMS 5.05% Feb34US17275RBT8650000United States
0.00%HOME DEPOT IN 4.95% Jun34US437076DE9550000United States
0.00%AMERICAN EXPR 5.85% Nov27US025816DB2150000United States
0.00%BRISTOL-MYERS 4.9% Feb29US110122EF1750000United States
0.00%ARES CAPITAL 5.875% Mar29US04010LBF9450000United States
0.00%NETFLIX INC 5.375% Nov29US64110LAU0850000United States
0.00%HCA INC 5.5% Jun33US404119CQ0050000United States
0.00%FISERV INC 5.375% Aug28US337738BG2250000United States
0.00%DTE ENERGY CO 5.2% Apr30US233331BN6650000United States
0.00%ASTRAZENECA F 4.85% Feb29US04636NAL7350000United Kingdom
0.00%ENTERPRISE PR 5.2% Jan36US29379VCL5350000United States
0.00%REPUBLIC OF S 1% 06Mar28SI000210377645000Slovenia
0.00%PEPSICO INC 5% Jul35US713448GK8150000United States
0.00%NORDRHEIN-WES 2.25% Jun52 EMTNDE000NRW0NG660000Germany
0.00%DIAMOND 1 FIN 8.35% Jul46US24703TAK2540000United States
0.00%HOME DEPOT IN 4.875% Jun27US437076DB5650000United States
0.00%HAT HOLDINGS 8% Jun27US418751AL7550000United States
0.00%ENTERPRISE PR 3.95% Jan60US29379VBZ5870000United States
0.00%BLACKSTONE HL 5.9% Nov27US09261BAJ9850000United States
0.00%BROADCOM INC 5.15% Nov31US11135FBY6050000United States
0.00%WASTE MANAGEM 4.95% Jul27US94106LBX6450000United States
0.00%BROADCOM INC 5.05% Jul27US11135FBZ3650000United States
0.00%MACQUARIE GRO VAR Jan30US55608JAP3050000Australia
0.00%DELL INT / EM 5.3% Apr32US24703TAN6350000United States
0.00%ESSEX PORTFOL 5.375% Apr35US29717PBB2250000United States
0.00%INTL FIN CORP 4.25% Jul29US45950KDH0550000Supranationals
0.00%L-BANK FOERDE 4% Jan27 EMTNXS292482353250000Germany
0.00%SOUTHERN GAS 5.15% Sep32US8426EPAF5650000United States
0.00%ONE GAS INC 5.1% Apr29US68235PAN8750000United States
0.00%CHOICE HOTELS 5.85% Aug34US169905AH9150000United States
0.00%DELL INT / EM 5.5% Apr35US24703TAP1250000United States
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0.00%GLOBAL PAY IN 5.3% Aug29US37940XAN2150000United States
0.00%CROWN CASTLE 5.6% Jun29US22822VBD2950000United States
0.00%BANK OF MONTR VAR Jan29US06368MJG0650000Canada
0.00%HCA INC 6.2% Mar55US404119DC0550000United States
0.00%RGA GLOBAL 5.448% May29US76209PAE3450000United States
0.00%PEPSICO INC 4.6% Feb30US713448GB8250000United States
0.00%CAMPBELLS CO/ 5.2% Mar29US134429BN8550000United States
0.00%AMER ELEC PWR 5.75% Nov27US025537AV3650000United States
0.00%CANADIAN PACI 4.3% May43US13648TAD9060000Canada
0.00%TRACTOR SUPPL 5.25% May33US892356AB2350000United States
0.00%SHELL FINANCE 4.375% May45US822905AA3560000United States
0.00%GE HEALTHCARE 5.5% Jun35US36266GAC1550000United States
0.00%AMERICAN EXPR VAR Jul28US025816DV8450000United States
0.00%MORGAN STANLE 6.15% May29US61774AAF0350000United States
0.00%ROMANIA 3.375% 08Feb38XS176807431955000Romania
0.00%NEXTERA ENERG 5.05% Feb33US65339KCP3050000United States
0.00%STATE STREET VAR May34US857477CC5050000United States
0.00%MARRIOTT INTL 5.1% Apr32US571903BT9550000United States
0.00%COCA-COLA CON 5.25% Jun29US191098AM4650000United States
0.00%MICROCHIP TEC 5.05% Feb30US595017BL7950000United States
0.00%HP ENTERPRISE 6.35% Oct45US42824CAY5750000United States
0.00%REPUBLIC SVCS 5% Apr34US760759BC3150000United States
0.00%ONTARIO PROVI 1.05% Sep27CA68333ZAM9173000Canada
0.00%REPUBLIC SVCS 4.875% Apr29US760759BB5750000United States
0.00%MARVELL TECH 4.75% Jul30US573874AR5750000United States
0.00%3M CO 4.8% Mar30US88579YBQ3550000United States
0.00%ANALOG DEVICE 2.8% Oct41US032654AW5370000United States
0.00%MCKESSON CORP 5.25% May35US581557BY0550000United States
0.00%NATL GRID PLC 5.602% Jun28US636274AD4750000United Kingdom
0.00%ELEVANCE HEAL 5.375% Jun34US036752AZ6050000United States
0.00%ENBRIDGE INC 4.6% Jun28US29250NCH6150000Canada
0.00%JB HUNT TRANS 4.9% Mar30US445658CG0250000United States
0.00%INTEL CORP 3.25% Nov49US458140BJ8280000United States
0.00%ABBOTT LABS 5.3% May40US002824AY6750000United States
0.00%META PLATFORM 4.8% May30US30303M8M7950000United States
0.00%KFW 4.375% Feb34US500769KD5250000Germany
0.00%UNITEDHEALTH 5.875% Feb53US91324PES7450000United States
0.00%SCHLUMBERGER 5% Nov29US806851AM3850000United States
0.00%METLIFE INC 4.55% Mar30US59156RBZ0150000United States
0.00%CAMPBELLS CO/ 5.4% Mar34US134429BP3450000United States
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0.00%COUNCIL OF EU 4.125% Jan29US222213BE9750000Supranationals
0.00%OESTER KONTRO 4.125% Jan29US676167CL1750000Austria
0.00%NEXTERA ENERG 4.625% Jul27US65339KCH1450000United States
0.00%WRKCO INC 4.9% Mar29US92940PAD6950000United States
0.00%AMERICAN EXPR VAR Feb28US025816DP1750000United States
0.00%AMERIPRISE FI 5.2% Apr35US03076CAP1450000United States
0.00%BAXTER INTL 1.73% Apr31US071813CB3760000United States
0.00%CIGNA GROUP/T 5% May29US125523CT5750000United States
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0.00%STATE STREET 4.536% Feb28US857477CU5850000United States
0.00%ABBVIE INC 4.65% Mar28US00287YDY2350000United States
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0.00%BP CAP MKTS A 4.699% Apr29US10373QBX7950000United States
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0.00%MICROCHIP TEC 4.9% Mar28US595017BK9650000United States
0.00%FISERV INC 5.45% Mar34US337738BL1750000United States
0.00%RTX CORP 4.35% Apr47US75513ECK5560000United States
0.00%META PLATFORM 4.3% Aug29US30303M8S4050000United States
0.00%BP CAP MKTS A 5.017% Nov27US10373QBY5250000United States
0.00%CENTERPOINT H 4.5% Apr44US15189XAN8458000United States
0.00%BLACKROCK INC 4.75% May33US09247XAT8150000United States
0.00%APPLE INC 4.5% May32US037833FA3250000United States
0.00%PROLOGIS LP 4.875% Jun28US74340XCG4350000United States
0.00%ANHEUSER-BUSC 8% Nov39US03523TBJ6040000Belgium
0.00%HEALTH CARE S 5.45% Jun34US42218SAL2550000United States
0.00%WABTEC 4.7% Sep28US960386AM2950000United States
0.00%XPO INC 6.25% Jun28US98379KAA0750000United States
0.00%NORDRHEIN-WES 1.95% Sep78 EMTNDE000NRW0LC978000Germany
0.00%ORACLE CORP 6.5% Apr38US68389XAE5850000United States
0.00%COCA-COLA CO/ 1% Oct28CH029797489840000United States
0.00%BARRICK NA FI 5.75% May43US06849RAK8650000Canada
0.00%GENERAL MOTOR 6.25% Oct43US37045VAF7650000United States
0.00%EQUIFAX INC 5.1% Jun28US294429AW5350000United States
0.00%META PLATFORM 4.6% May28US30303M8L9650000United States
0.00%META PLATFORM 4.75% Aug34US30303M8U9550000United States
0.00%ARES CAPITAL 5.8% Mar32US04010LBH5050000United States
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0.00%ELI LILLY & C 5.6% Feb65US532457CZ9850000United States
0.00%CHEVRON USA I 4.05% Aug28US166756BH8850000United States
0.00%GEORGIA POWER 4.95% May33US373334KT7850000United States
0.00%MID-AMER APT 4.95% Mar35US59523UAX5450000United States
0.00%KINDER MORGAN 5.3% Dec34US49456BAG6850000United States
0.00%GEN MOTORS FI 4.35% Jan27US37045XBT2850000United States
0.00%MARTIN MAR MT 5.15% Dec34US573284BA3450000United States
0.00%CHARTER COMM 5.05% Mar29US161175BR4950000United States
0.00%CONOCOPHIL CO 4.3% Nov44US20826FAC0560000United States
0.00%BROADCOM INC 4.35% Feb30US11135FCB5850000United States
0.00%GEN MOTORS FI 5% Apr27US37045XDW3950000United States
0.00%WALMART INC 3.7% Jun28US931142EE9650000United States
0.00%BERKSHIRE HAT 4.2% Aug48US084664CQ2560000United States
0.00%ORACLE CORP 4.8% Aug28US68389XCY9450000United States
0.00%ENERGY TRANSF 5.5% Jun27US29278NAN3050000United States
0.00%NW MUTUAL GLO 4.35% Sep27US66815L2K4650000United States
0.00%AMERICAN EXPR VAR May33US025816CX5950000United States
0.00%ROYAL BK CANA VAR Oct30US78017FZT3850000Canada
0.00%MPLX LP 5% Mar33US55336VBV1850000United States
0.00%ERAC USA FINA 4.6% May28US26884TAV4450000United States
0.00%ARCELORMITTAL 4.25% Jul29US03938LBC7250000Luxembourg
0.00%OESTER KONTRO 4.75% May27US676167CM9950000Austria
0.00%ASTRAZENECA P 4% Jan29US046353AT5250000United Kingdom
0.00%ASIAN DEV BAN 4.125% Jan34US045167GB3950000Supranationals
0.00%DTE ENERGY CO 4.875% Jun28US233331BJ5450000United States
0.00%GLAXOSMITHKLI 4.875% Apr35US377372AQ0250000United States
0.00%AMAZON.COM IN 4.55% Dec27US023135CP9050000United States
0.00%CONAGRA BRAND 4.85% Nov28US205887CC4950000United States
0.00%INTEL CORP 4.9% Aug52US458140CB4860000United States
0.00%KROGER CO 5% Sep34US501044DV0550000United States
0.00%DOLLAR GENERA 5% Nov32US256677AL9650000United States
0.00%PARKER-HANNIF 4.25% Sep27US701094AR5850000United States
0.00%STATE STREET 4.33% Oct27US857477CP6350000United States
0.00%PLAINS ALL AM 4.7% Jan31US72650RBR2150000United States
0.00%JPMORGAN CHAS 4.25% Oct27US46625HNJ5850000United States
0.00%VERIZON COMM 4.522% Sep48US92343VCX0160000United States
0.00%WALMART INC 4.15% Sep32US931142EY5050000United States
0.00%CITIGROUP INC VAR Sep39US17327CAU7150000United States
0.00%WEBSTER FINL VAR Sep35US947890AK5050000United States
0.00%ATHENE HOLDIN 4.125% Jan28US04686JAA9750000United States
0.00%ERAC USA FINA 4.9% May33US26884TAW2750000United States
0.00%PHILLIPS 66 5.875% May42-2US718546AH7450000United States
0.00%HP ENTERPRISE 4.4% Sep27US42824CBS7050000United States
0.00%BURLINGTON NO 4.15% Apr45US12189LAW1960000United States
0.00%EIB 2.75% Mar40 EMTNXS088463552446000Supranationals
0.00%HP ENTERPRISE 4.85% Oct31US42824CBU2750000United States
0.00%HP ENTERPRISE 4.55% Oct29US42824CBT5350000United States
0.00%NEWFOUNDLAND 3.85% Oct27CA651333GK6768000Canada
0.00%AT&T INC TSY 4.1% Feb28US00206RGL0650000United States
0.00%PFAND SCHWZ H 0.5% May28CH027128854740000Switzerland
0.00%APPLE INC 4.2% May30US037833EZ9150000United States
0.00%METLIFE 3.45% Dec26US59217GBY4450000United States
0.00%AT&T INC 4.3% Dec42US00206RBH4960000United States
0.00%NORDRHEIN-WES 3% Mar54 EMTNDE000NRW0PE650000Germany
0.00%ESTEE LAUDER 4.375% May28US29736RAS9450000United States
0.00%QUEENSLAND TR 1.25% Mar31AU3SG000237190000Australia
0.00%OMEGA HEALTHC 4.5% Apr27US681936BF6550000United States
0.00%DAIMLER TRCK 2.46% Dec26CA233852AE2870000Germany
0.00%REALTY INCOME 3.95% Aug27US756109BG8150000United States
0.00%ONEOK INC 4.25% Sep27US682680CB7250000United States
0.00%ABBVIE INC 4.25% Nov28US00287YBF5150000United States
0.00%EVERSOURCE EN 5.125% May33US30040WAU2750000United States
0.00%IFFIM 4.125% Oct27XS292625618650000Supranationals
0.00%CROWN CASTLE 5.1% May33US22822VBC4650000United States
0.00%THERMO FISHER 5% Dec26US883556CZ3850000United States
0.00%SABINE PASS L 4.2% Mar28US785592AU0450000United States
0.00%MPLX LP 4.125% Mar27US55336VAK6150000United States
0.00%ELEVANCE HEAL 4.101% Mar28US036752AG8950000United States
0.00%INTERCONTINEN 4% Sep27US45866FAU8450000United States
0.00%PG&E ENERGY R 2.28% Jan36US71710TAB4460000United States
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0.00%UNION ELECTRI 4% Apr48US906548CN0850000United States
0.00%CROWN CASTLE 4.15% Jul50US22822VAQ4150000United States
0.00%APPLE INC 3.75% Nov47US037833DG2050000United States
0.00%JOHN DEERE CA 2.8% Sep27 EMTNUS24422ETW9240000United States
0.00%COX COMMUN IN 4.5% Jun43US224044CC9950000United States
0.00%MCDONALDS COR 4.7% Dec35 EMTNUS58013MEZ3240000United States
0.00%CON EDISON CO 4.125% May49US209111FV0150000United States
0.00%ONTARIO PROVI 1.125% Oct30US683234AR9145000Canada
0.00%CENCORA INC 3.45% Dec27US03073EAP0740000United States
0.00%DOLLAR GENERA 4.125% Apr50US256677AH8450000United States
0.00%MASTERCARD IN 3.85% Mar50US57636QAQ7350000United States
0.00%COMCAST CORP 4.25% Jan33US20030NBH3540000United States
0.00%CHARLES SCHWA 2.45% Mar27US808513BY0540000United States
0.00%RIO TINTO FIN 5.125% Mar53US76720AAP1242000Australia
0.00%NORFOLK SOUTH 3.942% Nov47US655844BX5050000United States
0.00%HOME DEPOT IN 3.9% Jun47US437076BS0050000United States
0.00%TARGET CORP 1.95% Jan27US87612EBM7540000United States
0.00%BERKSHIRE HAT 3.25% Apr28US084659AM3640000United States
0.00%ANHEUSER-BUSC 8.2% Jan39-2dUS03523TBF4930000Belgium
0.00%BRIT COLUMBIA 4.95% Jun40CA110709FY3250000Canada
0.00%BANK NOVA SCO 1.95% Feb27US06417XAD3040000Canada
0.00%DTE ELECTRIC 3.7% Mar45US23338VAE6550000United States
0.00%SHELL FINANCE 3.75% Sep46US822905AH8750000United States
0.00%SOLVENTUM COR 5.9% Apr54US83444MAS0839000United States
0.00%STANFORD UNIV 3.647% May48US85440KAA2550000United States
0.00%ORACLE CORP 4.65% May30US68389XCN3040000United States
0.00%DAIMLER AG 0.75% Mar33 EMTNDE000A3H3JM440000Germany
0.00%CITIGROUP 8.125% Jul39US172967EW7130000United States
0.00%ABBVIE INC 5.5% Mar64US00287YDX4040000United States
0.00%INTERCONTINEN 3% Jun50US45866FAL8560000United States
0.00%ROMANIA 2.75% 14Apr41XS233051489950000Romania
0.00%GENERAL MILLS 3% Feb51US370334CP7860000United States
0.00%PUBLIC STORAG 5.35% Aug53US74460WAH0740000United States
0.00%JEFFERIES GRO 2.75% Oct32US47233JDX3745000United States
0.00%KOREA HOUSING 3.714% 11Apr27XS254573248432000South Korea
0.00%CITY OF TORON 5.2% Jun40CA891288DC3450000Canada
0.00%CONSOLIDATED 3.85% Jun46US209111FH1750000United States
0.00%EIB 1.5% Nov47XS164145727750000Supranationals
0.00%ORACLE CORP 4.1% Mar61US68389XCB9160000United States
0.00%FREEPORT-MC C 5.45% Mar43US35671DBC8340000United States
0.00%NEXTERA ENERG 5.55% Mar54US65339KCV0840000United States
0.00%ROYALTY PHARM 3.3% Sep40US78081BAL7150000United States
0.00%JPMORGAN CHAS VAR Jun28US46647PBR6440000United States
0.00%SOCIETE DES G 0.7% 15Oct60 EMTNFR00140005R4100000France
0.00%NEW YORK LIFE 4.45% May69US64952GAQ1050000United States
0.00%BLACKROCK FUN 5.25% Mar54US09290DAC5640000United States
0.00%NORTHWESTERN 3.85% Sep47US668138AA8050000United States
0.00%NOVARTIS CAPI 2.75% Aug50US66989HAS7660000United States
0.00%ORACLE CORP 4.9% Feb33US68389XCP8740000United States
0.00%COMMONSPIRIT 3.347% Oct29US20268JAB9840000United States
0.00%PRUDENTIAL FI 3.935% Dec49US744320BA9450000United States
0.00%SHELL INTL FI 3% Nov51US822582CL4860000United States
0.00%PACIFIC LIFEC 5.4% Sep52US694476AF9940000United States
0.00%SEMPRA 4% Feb48US816851BJ7250000United States
0.00%UNITED PARCEL 3.75% Nov47US911312BN5250000United States
0.00%EQUINOR ASA 3.125% Apr30US29446MAF9540000Norway
0.00%ENBW 0.5% Mar33 EMTNXS230698856440000Germany
0.00%NZ LGFA BOND 4.5% May30NZLGFDT020C765000New Zealand
0.00%LYONDELLBASEL 4.625% Feb55US552081AM3050000United States
0.00%BLACKSTONE PR 3.25% Mar27US09261HAK3239000United States
0.00%VODAFONE GROU 5.75% Feb63US92857WBZ2340000United Kingdom
0.00%BROADCOM INC 1.95% Feb28US11135FCP4540000United States
0.00%TELEDYNE TECH 2.25% Apr28US879360AD7140000United States
0.00%META PLATFORM 5.75% May63US30303M8R6640000United States
0.00%VISA INC 2.7% Apr40US92826CAK8050000United States
0.00%PRU FUNDING A 3.125% Apr30US744330AA9340000Hong Kong
0.00%UNITEDHEALTH 3.75% Oct47US91324PDF6250000United States
0.00%AMAZON.COM IN 3.25% May61US023135CC8760000United States
0.00%APTIV SWISS H 3.1% Dec51US03835VAJ5260000United States
0.00%EQUINOR ASA 3.7% Apr50US29446MAH5150000Norway
0.00%SOUTHERN CAL 5.875% Dec53US842400HX4740000United States
0.00%ROYAL BK CANA VAR Jan29US78017DAA6337000Canada
0.00%AMPHENOL CORP 2.8% Feb30US032095AJ0840000United States
0.00%ROMANIA 3.375% 28Jan50XS210981314250000Romania
0.00%HEIDELBERG MA 4.875% Nov33 EMTNXS272146527130000Germany
0.00%WASHINGTON UN 4.349% Apr22US940663AD9150000United States
0.00%BRISTOL-MYERS 5% Aug45US110122DJ4840000United States
0.00%WESTPAC BANKI 2.963% Nov40US961214EQ2750000Australia
0.00%AEP TRANSMISS 3.75% Dec47US00115AAH2350000United States
0.00%HYUNDAI CAP C 4.583% Jul29CA44932WAH3050000Canada
0.00%PACIFIC LIFE 1.45% Jan28US6944PL2D0740000United States
0.00%NORDRHEIN-WES % Nov29 EMTNDE000NRW0LZ036000Germany
0.00%ENBRIDGE INC 2.5% Aug33US29250NBF1544000Canada
0.00%SOUTHERN CAL 2.85% Aug29US842400GS6040000United States
0.00%S&P GLOBAL IN 3.7% Mar52US78409VBL7150000United States
0.00%MASTERCARD IN 3.65% Jun49US57636QAL8650000United States
0.00%BERKSHIRE HAT 4.5% Feb43US084670BK3240000United States
0.00%QUEBEC PROVIN 3.9% Nov32CA74814ZFR9751000Canada
0.00%MER-BENZ CA F 4.64% Jul27CA58769CAD4450000Germany
0.00%SOUTHERN CAL 4% Apr47US842400GG2350000United States
0.00%ABBOTT LABS 4.75% Apr43US002824BN9340000United States
0.00%PEPSICO INC 3.45% Oct46US713448DP0650000United States
0.00%COX COMMUN IN 4.8% Feb35US224044CF2140000United States
0.00%ARCH CAPITAL 3.635% Jun50US03939AAA5150000United States
0.00%QUEENSLAND TR 1.5% Aug32AU3SG000243970000Australia
0.00%MATTEL INC 5.45% Nov41US577081AW2740000United States
0.00%DANAHER CORP 2.8% Dec51US235851AW2060000United States
0.00%PFANDBRIEFZEN 0.25% Dec27CH037347619830000Switzerland
0.00%ROMANIA 3.875% 29Oct35 EMTNXS131300492837000Romania
0.00%NEW S WALES T 2.25% May42AU3SG000221590000Australia
0.00%WILLIAMS COS 5.3% Aug52US969457CA6740000United States
0.00%TORONTO DOM B 3.2% Mar32US89114TZV7840000Canada
0.00%DAIMLER TRCK 4.46% Sep27CA233852AL6050000Germany
0.00%PFANDBRIEFZEN % Mar28CH110109652230000Switzerland
0.00%AAREAL BANK A 2.75% Oct30DE000AAR046232000Germany
0.00%NVIDIA CORP 3.5% Apr50US67066GAH7450000United States
0.00%CANADIAN NATL 5.1% May54CA136375DM1050000Canada
0.00%ENTERPRISE PR 3.7% Jan51US29379VBY8350000United States
0.00%VICI PROPERTI 5.625% May52US925650AE3940000United States
0.00%BOSTON SCIENT 7.375% Jan40US101137AL1530000United States
0.00%LIBERTY MUTUA 3.951% Oct50US53079EBJ2950000United States
0.00%STARBUCKS COR 3% Feb32US855244BC2440000United States
0.00%BERKSHIRE HAT 2.85% May51US084659BC4560000United States
0.00%MCDONALD S CO 3.625% Sep49US58013MFK5350000United States
0.00%CARRIER GLOBA 3.577% Apr50US14448CAS3550000United States
0.00%WILLIAMS PART 5.1% Sep45US96949LAC9040000United States
0.00%NORDRHEIN-WES 0.5% Jan52 EMTNDE000NRW0M3570000Germany
0.00%VISA INC 2.05% Apr30US92826CAM4740000United States
0.00%KAISER FOUN H 2.81% Jun41US48305QAF0050000United States
0.00%SO AUST GOV F 4.75% May38AU3SG000275160000Australia
0.00%GLENCORE FDG 3.875% Apr51US378272BC1450000Australia
0.00%BOEING CO 3.75% Feb50US097023CQ6450000United States
0.00%ESTEE LAUDER 5.15% May53US29736RAU4140000United States
0.00%GILEAD SCIENC 2.6% Oct40US375558BS1750000United States
0.00%ARCHER-DANIEL 2.9% Mar32US039482AD6740000United States
0.00%TASMANIAN PUB 2% Jan30AU3SG000201761000Australia
0.00%ELEVANCE HEAL 3.7% Sep49US036752AK9150000United States
0.00%ONEOK INC 5.2% Jul48US682680AV5440000United States
0.00%PFIZER INC 4.1% Sep38US717081EJ8940000United States
0.00%BASF SE 1.625% Nov37XS171841771740000Germany
0.00%ALEXANDRIA RE 3% May51US015271AX7660000United States
0.00%STANLEY BLACK 2.3% Mar30US854502AL5740000United States
0.00%AEP TEXAS 2.1% Jul30US00108WAM2940000United States
0.00%INTL PAPER CO 5.15% May46US460146CN1040000United States
0.00%AIR PROD & CH 2.05% May30US009158BC9740000United States
0.00%UNICREDIT 3.125% Feb28 EMTNDE000HV2A0A330000Germany
0.00%HAMBURG COM B 3.5% Mar28 EMTNDE000HCB0B6930000Germany
0.00%UNITEDHEALTH 3.875% Aug59US91324PDV1350000United States
0.00%NOVA SCOTIA 4.75% Dec54CA669827GH4250000Canada
0.00%TENN VALLEY A 3.875% Mar28US880591EZ1336000United States
0.00%NESTLE FIN IN 3% Mar28 EMTNXS255519646330000United States
0.00%KENVUE INC 5.2% Mar63US49177JAR3240000United States
0.00%SAN DIEGO G & 3.7% Mar52US797440CC6050000United States
0.00%EBAY INC 3.65% May51US278642AZ6250000United States
0.00%KRAFT FOODS G 5% Jun42-2US50076QAE6140000United States
0.00%MTU AERO ENGI 3.875% Sep31XS288789657430000.004814548Germany
0.00%HP INC 2.65% Jun31US40434LAJ4440000United States
0.00%MCDONALDS COR 4.875% Dec45 EMTNUS58013MFA7140000United States
0.00%COMMERZBANK A 3.375% Aug28 EMTNDE000CZ43Z7230000Germany
0.00%DEUTSCHE POST 4% Mar40 EMTNXS303204539830000Germany
0.00%BOEING CO 3.6% May34US097023CJ2240000United States
0.00%DEUTSCHE TELE 1.75% Dec49 EMTNXS208922602650000Germany
0.00%ARTHUR J GALL 4.6% Dec27US04316JAK5136000United States
0.00%NESTLE FIN IN 3% Jan31 EMTNXS275287288230000United States
0.00%BRUNSWICK COR 5.1% Apr52US117043AV1245000United States
0.00%DEUTSCHE POST 3.5% Mar34 EMTNXS303204555430000Germany
0.00%CHARTER COMM 3.85% Apr61US161175BY9960000United States
0.00%VIRGINIA EL&P 4.65% Aug43US927804FP4040000United States
0.00%LEAR CORP 5.25% May49US521865AZ8140000United States
0.00%LYB INT FIN I 4.2% Oct49US50249AAA1650000United States
0.00%NRW.BANK 2.75% Feb29DE000NWB1W3630000Germany
0.00%FEDEX CORP 2.4% May31US31428XDH6140000United States
0.00%DEUTSCHE POST 3% Mar30 EMTNXS303204547130000Germany
0.00%BOEING CO 3.625% Mar48US097023BZ7250000United States
0.00%BAYERNLABO 2.875% Feb31DE000A161RX630000Germany
0.00%AMGEN INC 3.375% Feb50US031162CS7050000United States
0.00%RENTENBANK 3.25% Sep33 EMTNXS269486384130000Germany
0.00%LB BADEN-WUER 2.625% Feb29 EMTNDE000BHY3ND130000Germany
0.00%TORONTO DOM B 2.45% Jan32US89114TZQ8340000Canada
0.00%PHYSICIANS RE 2.625% Nov31US71951QAC6940000United States
0.00%BANK NOVA SCO 2.45% Feb32US06417XAE1340000Canada
0.00%AXA EQUITABLE 5% Apr48US054561AM7740000United States
0.00%LAND BERLIN 3.125% Mar35DE000A3513W030000Germany
0.00%BMW INTL INV 3.125% Jul29 EMTNXS298233240030000Germany
0.00%OTIS WORLDWID 3.362% Feb50US68902VAM9050000United States
0.00%UNION PAC COR 3.5% Feb53US907818FZ6950000United States
0.00%DOMINION ENER 2.25% Aug31US25746UDL0840000United States
0.00%LB BADEN-WUER 2.625% Feb30 EMTNDE000LB4W64730000Germany
0.00%CATERPILLAR I 3.25% Apr50US149123CJ8750000United States
0.00%DEUTSCHE POST 3.5% Mar36 EMTNXS278441571830000Germany
0.00%VMWARE LLC 2.2% Aug31US928563AL9740000United States
0.00%APPLE INC 2.8% Feb61US037833EG1160000United States
0.00%INTERNATIONAL 5% Sep48US459506AL5140000United States
0.00%BMW INTL INV 3.125% Aug30 EMTNXS288790159830000Germany
0.00%PRUDENTIAL 4.6% May44 EMTNUS74432QCA1340000United States
0.00%KINDER MORGAN 3.6% Feb51US49456BAT8950000United States
0.00%INT BK RECON& 0.2% Jan61XS2289410420100000Supranationals
0.00%SCDA 3.3% 6/48CA803854KC1860000Canada
0.00%NORTHWESTERN 3.45% Mar51US668138AE0350000United States
0.00%WASTE CONNECT 2.2% Jan32US94106BAC5440000United States
0.00%BMW US CAP LL 3.375% Feb34 EMTNDE000A3LT42330000Germany
0.00%SOUTH CAROL E 5.1% Jun65US837004CJ7340000United States
0.00%BMW US CAP LL 3% Nov27 EMTNDE000A3LT43130000Germany
0.00%JOHNSON&JOHNS 2.1% Sep40US478160CR3550000United States
0.00%CARGILL INC 1.7% Feb31US141781BQ6340000United States
0.00%CAMERON LNG 3.302% Jan35US133434AB6940000United States
0.00%NYU HOSPITALS 4.368% Jul47US62952EAE7740000United States
0.00%DOW CHEMICAL 2.1% Nov30US260543DC4940000United States
0.00%ARES FIN CO I 3.65% Feb52US039936AA7050000United States
0.00%BANK OF AMER VAR Sep36US06051GKC2340000United States
0.00%TEACHERS INS& 6.85% Dec39US878091BC0430000United States
0.00%SYNCHRONY FIN VAR Mar31US87165BAW3734000United States
0.00%SOUTHERN CAL 3.65% Feb50US842400GT4450000United States
0.00%VIACOM INC 4.375% Mar43US92553PAP7150000United States
0.00%ASIAN DEV BAN 2.875% Mar35XS301576056730000Supranationals
0.00%CAMPBELLS CO/ 4.8% Mar48US134429BH1840000United States
0.00%UNION PAC COR 3.25% Feb50US907818FK9050000United States
0.00%BECTON DICKIN 4.685% Dec44US075887BG3540000United States
0.00%WINNIPEG CANA 4.65% Jun64CA975026HD0350000Canada
0.00%CANADIAN NATL 4.95% Jun47US136385AY7240000Canada
0.00%ARIZONA PUB S 3.5% Dec49US040555DA9150000United States
0.00%PARKER-HANNIF 4.45% Nov44 EMTNUS70109HAN5240000United States
0.00%STARBUCKS COR 3.5% Nov50US855244BA6750000United States
0.00%ASIAN INFRAST 2.625% May32 EMTNXS307223830930000Supranationals
0.00%REPUBLIC SVCS 2.375% Mar33US760759BA7440000United States
0.00%NEW S WALES T 2.25% May41AU3SG000216582000Australia
0.00%TELEFONICA 8.25% Sep30US879385AD4930000Spain
0.00%OHIO EDISON C 6.875% Jul36US677347CE4130000United States
0.00%MICRON TECH 3.477% Nov51US595112BU6450000United States
0.00%CHARTER COMM 3.5% Mar42US161175CE2750000United States
0.00%CHARLES SCHWA 1.95% Dec31US808513BT1040000United States
0.00%ACE INA HOLDI 4.35% Nov45US00440EAW7540000United States
0.00%DOMINION ENER 4.85% Aug52US25746UDQ9440000United States
0.00%BURLINGTON NO 3.3% Sep51US12189LBG5950000United States
0.00%ROYALTY PHARM 3.55% Sep50US78081BAM5450000United States
0.00%S&P GLOBAL IN 3.25% Dec49US78409VAQ7750000United States
0.00%NORFOLK SOUTH 4.1% May21US655844CJ5750000United States
0.00%ABBVIE INC 4.45% May46US00287YAW9340000United States
0.00%PAYPAL HOLDIN 4.45% Mar28US70450YAS2834000United States
0.00%3M CO 3.25% Aug49US88579YBK6450000United States
0.00%NORTHWESTERN 3.625% Sep59US668138AC4750000United States
0.00%SIMON PROP GP 3.25% Sep49US828807DH7250000United States
0.00%PACIFIC LIFEC 3.35% Sep50US694476AE2550000United States
0.00%7-ELEVEN INC 2.5% Feb41US817826AF7750000United States
0.00%LIBERTY MUTUA 3.95% May60US53079EBK9150000United States
0.00%MARATHON PETR 4.75% Sep44US56585AAH5940000United States
0.00%BMW FINANCE N 1.125% Jan28 EMTNXS174744483130000Germany
0.00%ENBRIDGE INC 3.4% Aug51US29250NBE4050000Canada
0.00%NORDRHEIN-WES 0.95% Jan21 EMTNDE000NRW0MP9100000Germany
0.00%CSL FINANCE P 4.75% Apr52US12661PAE9740000United States
0.00%UNION PAC COR 3.799% Apr71US907818FS2750000United States
0.00%EXXON MOBIL C 3.095% Aug49US30231GAZ5450000United States
0.00%INTL DEVEL AS 0.75% Jun27XS218752519636000Supranationals
0.00%ALEXANDRIA RE 2.95% Mar34US015271AY5940000United States
0.00%PFAND SCHWZ H 0.375% Jul39CH032829806930000Switzerland
0.00%ORACLE CORP 5.25% Feb32US68389XCZ6934000United States
0.00%PACIFIC GAS&E 3.5% Aug50US694308JJ7450000United States
0.00%ORACLE CORP 4% Nov47US68389XBQ7950000United States
0.00%GMAC LLC 8% Nov31US36186CBY8430000United States
0.00%GEORGIA POWER 3.25% Mar51US373334KP5650000United States
0.00%COMMERZBANK 0.625% Aug27 EMTNDE000CZ40MB730000Germany
0.00%AMEREN ILLINO 4.5% Mar49US02361DAT7240000United States
0.00%KRAFT FOODS G 6.875% Jan39-2US50076QAR7430000United States
0.00%REPUBLIC OF H 3% 25Apr41HU000040416517780000Hungary
0.00%SOUTHERN CAL 4.65% Oct43US842400FZ1340000United States
0.00%PFAND SCHWZ H 0.25% Aug38CH033093883530000Switzerland
0.00%BASF SE 0.875% Nov27XS171841810330000Germany
0.00%RTX CORP 3.125% Jul50US75513EAC5750000United States
0.00%TEACHERS INS& 3.3% May50US878091BG1850000United States
0.00%MARTIN MAR MT 3.2% Jul51US573284AX4650000United States
0.00%INTERCONTINEN 1.85% Sep32US45866FAN4240000United States
0.00%NORDRHEIN-WES 1% Oct46 EMTNDE000NRW0J2248000Germany
0.00%MUNCHEN HYPOB 0.01% Nov40 EMTNDE000MHB26J950000Germany
0.00%EUROPEAN INVE 0.01% 15May41 EMTNXS228787973350000Supranationals
0.00%CHEVRON CORP 3.078% May50US166764CA6850000United States
0.00%TARGA RESOURC 4.95% Apr52US87612GAB7740000United States
0.00%ROMANIA 7.25% 30Jul40RO677ZOKPGQ8140000Romania
0.00%MASCO CORP 4.5% May47US574599BM7940000United States
0.00%PEMBINA PIPEL 4.75% Mar48CA70632ZAL5450000Canada
0.00%BERKSHIRE HAT 4.6% May53US084659BF7540000United States
0.00%ATMOS ENERGY 4.125% Oct44US049560AM7840000United States
0.00%LINCOLN NATL 7% Jun40US534187BA6730000United States
0.00%PACIFIC GAS&E 6.95% Mar34US694308KP1630000United States
0.00%EQUINOR ASA 3.95% May43US85771PAL6740000Norway
0.00%AEP TRANSMISS 4.5% Jun52US00115AAP4940000United States
0.00%ALEXANDRIA RE 2% May32US015271AW9340000United States
0.00%GLAXOSMITHKLI 4.5% Apr30US377372AP2933000United States
0.00%DEERE & CO 2.875% Sep49US244199BG9750000United States
0.00%VERIZON COMM 4.5% Aug27 EMTNAU3CB024623950000United States
0.00%VISTRA OPERAT 6.95% Oct33US92840VAQ5930000United States
0.00%TOTAL CAP INT 3.127% May50US89153VAV1850000France
0.00%ARCELORMITTAL 6.8% Nov32US03938LBF0430000Luxembourg
0.00%PRUDENTIAL FI 4.35% Feb50US74432QCE3540000United States
0.00%QUEENSLAND TR 2.5% Mar29AU3SG000192853000Australia
0.00%NOVA SCOTIA 3.15% Dec51CA669827GB7160000Canada
0.00%SIEMENS FINAN 1.375% Sep30 EMTNXS187412790230000Germany
0.00%ONTARIO PROVI 5.35% May34AU3CB030926850000Canada
0.00%NRG ENERGY IN 7% Mar33US629377CT7130000United States
0.00%EUROPEAN INVE 4.2% 21Aug28AU3CB029675450000Supranationals
0.00%MANITOBA (PRO 2.85% Sep46CA563469UF0260000Canada
0.00%CARGILL INC 3.125% May51US141781BR4750000United States
0.00%UNITED TECH C 4.15% May45US913017CA5040000United States
0.00%RENTENBANK 2.5% Nov27US515110BT0034000Germany
0.00%CONSOLIDATED 3.95% Mar43US209111FC2040000United States
0.00%BROOKFIELD FI 6.35% Jan34US11271LAK8930000Canada
0.00%BP CAP MKTS A 3.379% Feb61US10373QBQ2950000United States
0.00%PROGRESSIVE C 4.125% Apr47US743315AS2940000United States
0.00%MOTIVA ENTERP 6.85% Jan40US61980AAD5430000United States
0.00%T-MOBILE USA 3.6% Nov60US87264ABY0150000United States
0.00%GEN MOTORS FI 6.4% Jan33US37045XED4930000United States
0.00%ALCOA INC 5.95% Feb37US013817AK7730000United States
0.00%ARCELORMITTAL 6% Jun34US03938LBG8630000Luxembourg
0.00%BP CAP MKTS A 3% Feb50US10373QBG4750000United States
0.00%CIMIC FINANCE 7% Mar34US171873AB8330000Australia
0.00%VALERO ENERGY 6.625% Jun37US91913YAL4830000United States
0.00%KIMBERLY-CLAR 2.875% Feb50US494368CA9850000United States
0.00%AUSNET SERVIC 4.2% Aug28AU3CB025075150000Australia
0.00%AETNA INC 6.75% Dec37US00817YAG3530000United States
0.00%PHILLIPS 66 3.3% Mar52US718546BA1350000United States
0.00%ESTEE LAUDER 3.125% Dec49US29736RAM2550000United States
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0.00%TOTALENERGIES 5.638% Apr64US89157XAC5630000France
0.00%HALLIBURTON C 4.85% Nov35US406216BJ9830000United States
0.00%AMERICAN TOWE 3.7% Oct49US03027XAY6740000United States
0.00%DEUTSCHE BAHN 3.875% Oct42 EMTNXS254139475025000Germany
0.00%NIKE INC 3.375% Nov46US654106AG8240000United States
0.00%BRISTOL-MYERS 2.55% Nov50US110122DS4750000United States
0.00%CSL FINANCE P 4.25% Apr32US12661PAC3230000United States
0.00%KOREA HOUSING 1.963% 19Jul26XS250287909625000South Korea
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0.00%UNION PAC COR 2.973% Sep62US907818FN3050000United States
0.00%POTOMAC ELECT 5.5% Mar54US737679DJ6030000United States
0.00%MOODYS CORP 5.25% Jul44US615369AE5330000United States
0.00%AMGEN INC 2.8% Aug41US031162DA5340000United States
0.00%CBS CORP 3.375% Feb28US124857AT0930000United States
0.00%BLACKROCK INC 3.25% Apr29US09247XAP6930000United States
0.00%NW REDWTR PRT 5.08% Jun54CA663307AT3840000Canada
0.00%EXELON CO 5.6% Mar53US30161NBL4730000United States
0.00%MNTRL 3% 9/27CA614852J93140000Canada
0.00%VIACOMCBS INC 4.95% Jan31US92556HAB3330000United States
0.00%CANADIAN PACI 1.75% Dec26US13645RBE3630000Canada
0.00%CARLYLE FIN S 3.5% Sep29US14314DAA1930000United States
0.00%PACIFICORP 2.9% Jun52US695114CY2450000United States
0.00%TOYOTA MTR CR 3.375% Apr30US89236TGY5530000United States
0.00%BURLINGTON NO 4.95% Sep41US12189LAG6830000United States
0.00%BOEING CO 3.2% Mar29US097023CD5130000United States
0.00%ERAC USA FINA 5.4% May53US26884TAX0030000United States
0.00%NATIONAL OILW 3.6% Dec29US637071AM3130000United States
0.00%GENERAL MOTOR 5.15% Apr38US37045VAP5830000United States
0.00%SOUTH32 TREAS 4.35% Apr32US84055BAA1730000Australia
0.00%VERIZON COMM 3% Nov60US92343VFV1850000United States
0.00%AMPHENOL CORP 5.375% Nov54US032095AS0730000United States
0.00%STEEL DYNAMIC 3.45% Apr30US858119BK5330000United States
0.00%TARGA RESOURC 4.2% Feb33US87612GAA9430000United States
0.00%VULCAN MATERI 3.5% Jun30US929160AZ2130000United States
0.00%PFANDBRIEFZEN 2.35% Nov37CH120636759620000Switzerland
0.00%VISA INC 4.15% Dec35US92826CAE2130000United States
0.00%NRG ENERGY IN 2.45% Dec27US629377CP5930000United States
0.00%TREAS CORP VI 2.25% Nov41AU3CB027195570000Australia
0.00%OSHKOSH CORP 3.1% Mar30US688225AH4430000United States
0.00%CENTERPOINT H 5.3% Apr53US15189XBC1130000United States
0.00%CISCO SYSTEMS 5.35% Feb64US17275RBV3330000United States
0.00%LOWE S COS IN 3.75% Apr32US548661EH6230000United States
0.00%AMAZON 4.95% Dec44US023135AQ9130000United States
0.00%ROPER TECHNOL 2.95% Sep29US776743AG1730000United States
0.00%T-MOBILE USA 2.625% Feb29US87264ABS3330000United States
0.00%MERCK & CO IN 2.9% Dec61US58933YBG9850000United States
0.00%HOME DEPOT IN 2.375% Mar51US437076CG5250000United States
0.00%HYUNDAI CAP A 1.8% Jan28US44891ABT3430000United States
0.00%TASMANIAN PUB 2.25% Jan32AU3SG000246250000Australia
0.00%MIDAMERICAN E 5.15% Nov43US59562VBD8230000United States
0.00%ALPHABET INC 0.8% Aug27US02079KAJ6030000United States
0.00%CATERPILLAR I 2.6% Sep29US149123CG4930000United States
0.00%WELLPOINT INC 5.1% Jan44US94973VBF3130000United States
0.00%ALIMEN COUCHE 2.95% Jan30US01626PAM8630000Canada
0.00%WILLIS NORTH 2.95% Sep29US970648AJ0130000United States
0.00%CSL FINANCE P 5.417% Apr54US12661PAH2930000United States
0.00%VIRGINIA EL&P 2.45% Dec50US927804GD0150000United States
0.00%AMERICAN HOND 2.25% Jan29US02665WEB3730000United States
0.00%INTERAMER DEV 0.625% Sep27US4581X0DQ8230000Supranationals
0.00%SOUTHERN CO 4.25% Jul36US842587CW5530000United States
0.00%BLACKSTONE SE 2.85% Sep28US09261XAG7930000United States
0.00%RALPH LAUREN 2.95% Jun30US731572AB9630000United States
0.00%HORMEL FOODS 1.7% Jun28US440452AH3630000United States
0.00%CSX CORP 3.35% Sep49US126408HR7840000United States
0.00%BROADRIDGE FI 2.9% Dec29US11133TAD5430000United States
0.00%7-ELEVEN INC 1.3% Feb28US817826AD2030000United States
0.00%CBOE HOLDINGS 3.65% Jan27US12503MAA6228000United States
0.00%APPLE INC 2.55% Aug60US037833EA4150000United States
0.00%MASS INSTIT T 3.885% Jul16US575718AF8040000United States
0.00%AMAZON.COM IN 2.7% Jun60US023135BU9450000United States
0.00%DXC TECH CO 2.375% Sep28US23355LAM8129999.997110478United States
0.00%PFAND SCHWZ H 1.75% Jan49CH128015432420000Switzerland
0.00%NETAPP INC 2.7% Jun30US64110DAK0030000United States
0.00%WELLTOWER INC 4.95% Sep48US95040QAF1930000United States
0.00%PFANDBRIEFZEN 2.1% Apr35CH123946474120000Switzerland
0.00%TRANSCANADA P 5% Oct43US89352HAL3330000Canada
0.00%APTIV SWISS H 3.25% Mar32US00217GAB9530000United States
0.00%COMMERZBANK A 2.875% Feb35 EMTNDE000CZ45ZL724000Germany
0.00%EXELON CO 3.35% Mar32US30161NBE0430000United States
0.00%WELLTOWER INC 2.75% Jan31US95040QAL8630000United States
0.00%UNICREDIT 0.85% May34 EMTNDE000HV2ASK229000Germany
0.00%SLOVAK REPUBL 2% 17Oct47SK412001340035322Slovakia
0.00%MANITOBA (PRO 3.15% Sep52CA56344ZPV5350000Canada
0.00%STATOIL ASA 4.8% Nov43US85771PAQ5430000Norway
0.00%DOMINION RES 4.9% Aug41US25746UBM0930000United States
0.00%CHARTER COMM 5.375% Apr38US161175BM5130000United States
0.00%INT BK RECON& 1.1% Nov30AU3CB027599850000Supranationals
0.00%PFIZER INC 4% Dec36US717081EC3730000United States
0.00%LIBERTY MUTUA 5.5% Jun52US53079EBN3130000United States
0.00%IADB 3.2% Aug42US4581X0BX5134000Supranationals
0.00%NEW BRUNSWICK 3.05% Aug50CA642866GQ4050000Canada
0.00%JOHNSON&JOHNS 2.45% Sep60US478160CT9050000United States
0.00%APOLLO MNGMT 2.65% Jun30US03765HAF8230000United States
0.00%INTERAMER DEV 4% Dec29XS259403499820000Supranationals
0.00%MAGNA INTL IN 2.45% Jun30US559222AV6730000Canada
0.00%NORTHERN STAR 6.125% Apr33US66573RAA6826000Australia
0.00%TIME WARNER C 5.875% Nov40US88732JAY4730000.003358431United States
0.00%ABBVIE INC 4.85% Jun44US00287YDA4730000United States
0.00%EQUINIX INC 3.4% Feb52US29444UBT2540000United States
0.00%LAM RESEARCH 4.875% Mar49US512807AT5530000United States
0.00%KFW 1.375% Feb28 EMTNXS1764081110260000Germany
0.00%ECOLAB INC 2.125% Aug50US278865BG4950000United States
0.00%BROWN & BROWN 6.25% Jun55US115236AN1326000United States
0.00%LAND BERLIN 0.625% Jan52DE000A3H2Y7350000Germany
0.00%CASE WESTERN 5.405% Jun22US14745XAA6330000United States
0.00%CI FINANCIAL 3.2% Dec30US125491AN0430000Canada
0.00%TPG OPERATING 5.875% Mar34US872652AA0126000United States
0.00%RENTENBANK 3.875% Feb29 EMTNXS276364081520000Germany
0.00%UNIVERSAL HLT 2.65% Oct30US913903AW0430000United States
0.00%GXO LOGISTICS 6.25% May29US36262GAF8126000United States
0.00%AES CORP/THE 2.45% Jan31US00130HCG8330000United States
0.00%BURLINGTON NO 4.7% Sep45US12189LAX9130000United States
0.00%ELI LILLY & C 2.5% Sep60US532457BZ0850000United States
0.00%HEICO CORP 5.35% Aug33US422806AB5826000United States
0.00%BLOCK FINANCI 3.875% Aug30US093662AH7028000United States
0.00%VALERO ENERGY 2.8% Dec31US91913YBC3030000United States
0.00%SONOCO PRODUC 2.85% Feb32US835495AP7730000United States
0.00%JACKSON FIN I 3.125% Nov31US46817MAL1930000United States
0.00%BROWN & BROWN 5.55% Jun35US115236AM3026000United States
0.00%ENBRIDGE INC 4.57% Mar44CA29251ZBG1540000Canada
0.00%HEICO CORP 5.25% Aug28US422806AA7526000United States
0.00%DUKE ENERGY C 2.55% Jun31US26441CBL8130000United States
0.00%EMERSON ELECT 1.95% Oct30US291011BN3830000United States
0.00%LIBERTY UTIL 2.05% Sep30US531546AB5130000United States
0.00%ASIAN INFRAST 4.375% Oct29XS297301969320000Supranationals
0.00%PFANDBRIEFZEN 1.8% Dec34CH123210704020000Switzerland
0.00%MOTOROLA SOLU 2.3% Nov30US620076BT5930000United States
0.00%AMERICAN NATL 5.75% Oct29US025676AN7826000United States
0.00%NUTRIEN LTD 5% Apr49US67077MAU2730000Canada
0.00%STRYKER CORP 1.95% Jun30US863667AY7030000United States
0.00%PFANDBRIEFZEN 2% Dec29CH123946472520000Switzerland
0.00%PFAND SCHWZ H 2.125% Nov30CH124941604620000Switzerland
0.00%T-MOBILE USA 2.7% Mar32US87264ACQ6730000United States
0.00%ORACLE CORP 6.125% Aug65US68389XDC6530000United States
0.00%WELLS FARGO C 4.9% Nov45US94974BGQ7730000United States
0.00%HORMEL FOODS 1.8% Jun30US440452AF7930000United States
0.00%HYATT HOTELS 5.75% Jan27US448579AQ5126000United States
0.00%EMERSON ELECT 2.2% Dec31US291011BR4230000United States
0.00%DEUTSCHE BAHN 0.625% Dec50 EMTNXS227014296650000Germany
0.00%KIMBERLY-CLAR 2% Nov31US494368CD3830000United States
0.00%NATL AUSTRALI 4.85% Mar29AU3CB030793240000Australia
0.00%ENTERPRISE PR 3.2% Feb52US29379VCA9840000United States
0.00%PHILLIPS 66 2.15% Dec30US718546AW4230000United States
0.00%CUMMINS INC 1.5% Sep30US231021AT3730000United States
0.00%COMMONWEALTH 3.125% Mar51US202795JT8240000United States
0.00%REALTY INCOME 2.85% Dec32US756109BL7630000United States
0.00%ABB FINANCE U 4.375% May42US00037BAC6330000Switzerland
0.00%BROWN & BROWN 5.65% Jun34US115236AG6126000United States
0.00%EQUIFAX INC 2.35% Sep31US294429AT2530000United States
0.00%SWITZERLAND 3.25% 27Jun27CH003183556120000Switzerland
0.00%REALTY INCOME 4.65% Mar47US756109AT1230000United States
0.00%UNIVERSAL HLT 2.65% Jan32US913903BA7430000United States
0.00%ECOLAB INC 2.125% Feb32US278865BM1730000United States
0.00%PFANDBRIEFZEN 1.5% Apr31CH131996840520000Switzerland
0.00%DOW CHEMICAL 5.55% Nov48US260543CR2730000United States
0.00%REPUBLIC OF K 1.5% 10Sep66KR103503G69162840000South Korea
0.00%EUROPEAN INVE % 14Nov31 EMTNXS2022314467200000Supranationals
0.00%SOUTHWESTN EL 3.25% Nov51US845437BT8040000United States
0.00%GENERAL MILLS 4.7% Apr48US370334CJ1930000United States
0.00%SYSCO CORP 3.15% Dec51US871829BR7640000United States
0.00%DANAHER CORP 4.375% Sep45US235851AR3530000United States
0.00%PROLOGIS LP 3% Apr50US74340XBP5040000United States
0.00%VALIANT 1.55% Apr32CH134255104620000Switzerland
0.00%BERKSHIRE HAT 4.5% Feb45US084659AF8430000United States
0.00%TASMANIAN PUB 3.25% Jan28AU3SG000176140000Australia
0.00%CLOROX CO 4.6% May32US189054AZ2126000United States
0.00%PUBLIC SERV C 1.875% Jun31US744448CV1230000United States
0.00%NZ LGFA BOND 2.25% May31NZLGFDT017C350000New Zealand
0.00%CARLISLE COS 2.2% Mar32US142339AL4930000United States
0.00%NRW.BANK 0.1% Jul35 EMTNDE000NWB0AK330000Germany
0.00%ANHEUSER-BUSC 4.75% Apr58US035240AP5630000Belgium
0.00%JOHNSON CONTR 4.5% Feb47US478375AU2530000United States
0.00%STATE OF ISRA 2.5% 16Jan49XS193610129130000Israel
0.00%RIO TINTO FIN 4.125% Aug42US76720AAG1330000Australia
0.00%AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF748000Austria
0.00%ELI LILLY & C 4.75% Feb30US532457CV8425000United States
0.00%ALPHABET INC 2.25% Aug60US02079KAG2250000United States
0.00%WUERTH FIN IN 3% Aug31XS291168108322000Germany
0.00%LAND BERLIN 2.75% Feb33DE000A3MQYP122000Germany
0.00%STARBUCKS COR 3.5% Mar28US855244AP4626000United States
0.00%INTERNATIONAL 1.832% Oct27US459506AP6527000United States
0.00%NORFOLK SOUTH 4.45% Jun45US655844BQ0030000United States
0.00%MUNCHEN HYPOB 1% Apr39 EMTNDE000MHB22J830000Germany
0.00%METLIFE 4.125% Aug42US59156RBD9830000United States
0.00%GOLDMAN SACHS 3.125% Jul29 EMTNXS185942490220000United States
0.00%MARSH & MCLEN 4.35% Jan47US571748BC5130000United States
0.00%DEERE & CO 3.9% Jun42US244199BF1530000United States
0.00%ALTRIA GROUP 4.5% May43US02209SAQ6630000United States
0.00%OEBB INFRASTR 3% Oct33 EMTNXS098408720422000Austria
0.00%VULCAN MATERI 4.5% Jun47US929160AV1730000United States
0.00%APPLIED MATER 2.75% Jun50US038222AP0340000United States
0.00%SOUTHERN CAL 4.875% Mar49US842400GR8730000United States
0.00%ORACLE CORP 3.85% Jul36US68389XBH7030000United States
0.00%DOW CHEMICAL 7.375% Nov29US260543BJ1023000United States
0.00%NGPL PIPECO L 7.768% Dec37US62912XAC8322000United States
0.00%TOYOTA MTR CR 5.55% Nov30US89236TLE3724000United States
0.00%PLAINS ALL AM 4.7% Jun44US72650RBE1830000United States
0.00%LOWE S COS IN 3% Oct50US548661DZ7940000United States
0.00%COMUNE DI MIL 4.019% Jun35XS022348434521000Italy
0.00%ADVOCATE HEAL 4.272% Aug48US007589AB0130000United States
0.00%PFANDBRIEFZEN 0.9% Jun34CH142393161220000Switzerland
0.00%NORFOLK SOUTH 4.55% Jun53US655844CP1830000United States
0.00%GATX CORP 3.1% Jun51US361448BH5540000United States
0.00%SOUTHWEST GAS 4.05% Mar32US845011AE5826000United States
0.00%HEINEKEN NV 4.35% Mar47US423012AG8530000Netherlands
0.00%NOVARTIS AG 0.625% Nov29CH027019099120000United States
0.00%PFANDBRIEFZEN 0.375% Dec26CH035767616920000Switzerland
0.00%PFANDBRIEFZEN 0.25% May27CH036153282020000Switzerland
0.00%PFANDBRIEFZEN 0.25% Feb28CH030725642720000Switzerland
0.00%RWE A 4.125% Feb35 EMTNXS258468538720000Germany
0.00%PFANDBRIEFZEN 0.375% Oct28CH034458381720000Switzerland
0.00%SWISS 0.5% 6/45CH034495849820000Switzerland
0.00%PEPSICO INC 4.2% Jul52US713448FN3030000United States
0.00%RCI BANQUE 4.875% Jun28 EMTNFR001400IEQ020000France
0.00%UNI OF PENNSY 4.674% Sep12US91481CAA8030000United States
0.00%PFAND SCHWZ H 0.125% Jun28CH053903292720000Switzerland
0.00%MACQUARIE GRO 0.395% Jul28 EMTNCH111848374720000Australia
0.00%NEW BRUNSWICK 0.25% Jan29CH034755687720000Canada
0.00%PFAND SCHWZ H 0.125% Feb29CH115152617020000Switzerland
0.00%PFANDBRIEFZEN % Jun28CH053689319820000Switzerland
0.00%PFIZER INC 2.7% May50US717081FA6140000United States
0.00%ONTARIO PROVI 0.25% Jun29 EMTNCH036720675920000Canada
0.00%STARBUCKS COR 4.3% Jun45US855244AH2030000United States
0.00%BAYLOR SCOTT 2.839% Nov50US072863AJ2039000United States
0.00%SABAL TRAIL 4.682% May38US78516FAB5826000United States
0.00%TERASEN GAS I 6.05% Feb38CA88100BAA7630000Canada
0.00%WEA FINANCE L 4.625% Sep48US92928QAD0730000France
0.00%PFAND SCHWZ H % Oct29CH057501707120000Switzerland
0.00%PFANDBRIEFZEN 0.1% Jun30CH053689275220000Switzerland
0.00%DIAGEO CAP PL 3.875% Apr43US25243YAV1130000United Kingdom
0.00%PFIZER INC 4.125% Dec46US717081ED1030000United States
0.00%DH EUROPE 3.25% Nov39US23291KAJ4330000United States
0.00%ALABAMA POWER 3.85% Dec42US010392FJ2530000United States
0.00%ALLSTATE CORP 4.2% Dec46US020002BC4330000United States
0.00%LB BADEN-WUER 3.375% Mar28DE000BHY0JY120000Germany
0.00%CALTECH 4.7% Nov11US13034VAA2630000United States
0.00%JOHNSON&JOHNS 3.7% Mar46US478160BV5530000United States
0.00%NEWMNT / NEWC 4.2% May50US65163LAF6730000United States
0.00%DEUTSCHE BAHN 3.625% Dec37 EMTNXS257704289320000Germany
0.00%DOW CHEMICAL 4.625% Oct44US260543CL5630000United States
0.00%VODAFONE 7.875% Feb30US92857TAH0521000United Kingdom
0.00%INGREDION INC 2.9% Jun30US457187AC6026000United States
0.00%DAIMLERCHRYSL 8.5% Jan31US233835AQ0820000Germany
0.00%SBL HOLDINGS 5% Feb31US78397DAB4726000United States
0.00%REPUBLIC OF H 4% 28Apr51HU000040499112580000Hungary
0.00%PFANDBRIEFZEN 0.125% Apr32CH053689270320000Switzerland
0.00%PETRO-CANADA 6.8% May38US71644EAJ1022000Canada
0.00%LITHUANIA GOV 0.5% 28Jul50 EMTNXS221000633949000Lithuania
0.00%DUKE ENERGY C 3.875% Mar46US26442CAR5130000United States
0.00%MUNCHEN HYPOB 3.25% Nov28 EMTNDE000MHB37J620000Germany
0.00%NY STATE ELEC 5.3% Aug34US649840CW3223000United States
0.00%MERCEDES-BENZ 3% Jul27 EMTNDE000A3LSYG820000Germany
0.00%LB BADEN-WUER 3.125% Nov29DE000LB39EQ620000Germany
0.00%DOW CHEMICAL 4.375% Nov42US260543CG6130000United States
0.00%COMMERZBANK A 3% Mar34 EMTNDE000CZ45YB120000Germany
0.00%CONSTELLATION 4.1% Feb48US21036PAZ1830000United States
0.00%PUBLIC SERV C 3.6% Sep42US744448CG4530000United States
0.00%NY & PRES HOS 4.063% Aug56US649322AD6730000United States
0.00%MACQUARIE AIR 6.5% Mar31US55609NAD0322000United Kingdom
0.00%STANLEY BLACK 2.75% Nov50US854502AN1440000United States
0.00%GEM DT LAENDE 2.625% Feb31DE000A3512S020000Germany
0.00%COPT DEFENSE 2.75% Apr31US22003BAM8126000United States
0.00%NIEDERSACHSEN 3% Apr35DE000A4DFL9820000Germany
0.00%APPLE INC 3.45% Feb45US037833BA7730000United States
0.00%NISOURCE FIN 3.95% Mar48US65473QBG7330000United States
0.00%TRAVELERS COS 3.75% May46US89417EAL3930000United States
0.00%CONTINENTAL A 2.875% Jun29 EMTNXS317365624320000Germany
0.00%DAIMLER INTL 1.5% Feb27 EMTNDE000A194DE720000Germany
0.00%LAND SCHLES-H 2.75% Aug32DE000SHFM95620000Germany
0.00%PUGET ENERGY 4.1% Jun30US745310AK8424000United States
0.00%SACHSEN FREIS 2.5% Feb32DE000178939420000Germany
0.00%LAND SCHLES-H 2.875% May34DE000SHFM93120000Germany
0.00%CHURCH & DWIG 5.6% Nov32US17136MAC6422000United States
0.00%LAND SCHLES-H 2.875% Apr35DE000SHFM1D120000Germany
0.00%MACQUARIE AIR 6.4% Mar29US55609NAC2022000United Kingdom
0.00%CONAGRA INC 8.25% Sep30US205887AX0420000United States
0.00%EXELON CO 4.1% Mar52US30161NBH3530000United States
0.00%SACHSEN FREIS 2.875% May35DE000178941020000Germany
0.00%COMMONWEALTH 3.75% Aug47US202795JL5630000United States
0.00%HEIDELBERG MA 1.75% Apr28 EMTNXS181065354020000Germany
0.00%VERISK ANALYT 4.125% Mar29US92345YAF3423000United States
0.00%NLG GLB FUNDI 5.4% Jan30US62915W2A0522000United States
0.00%COMUNIDAD MAD 0.827% Jul27ES000010196620000Spain
0.00%WESTERN UNION 6.2% Nov36US959802AH2422000United States
0.00%NVENT FINANCE 5.65% May33US67078AAF0322000United Kingdom
0.00%SYNOVUS FINL VAR Nov30US87161CAP0522000United States
0.00%AMERICAN NATL 6.144% Jun32US02772AAA7922000United States
0.00%COMMONWEALTH 3.65% Jun46US202795JJ0130000United States
0.00%LOWES COS INC 3.7% Apr46US548661DN4030000United States
0.00%ARROW ELECTRO 5.15% Aug29US04273WAF8622000United States
0.00%ATLASSIAN COR 5.5% May34US049468AB7422000United States
0.00%AON CORP/AON 3.9% Feb52US03740LAE2030000United States
0.00%TARGET CORP 3.625% Apr46US87612EBF2530000United States
0.00%CONSTELLATION 5.158% Feb29US21037XAC4822000Canada
0.00%NORTHERN ST P 3.6% Sep47US665772CQ0430000United States
0.00%VOLKSW FIN SE 0.875% Jan28 EMTNXS243861624020000Germany
0.00%COMMONSPIRIT 3.817% Oct49US20268JAD5430000United States
0.00%ENBRIDGE INC 6.2% Nov30US29250NBY0421000Canada
0.00%ATLASSIAN COR 5.25% May29US049468AA9122000United States
0.00%KINGDOM OF SW 1.375% 23Jun71SE0016102115390000Sweden
0.00%WISCONSIN ELE 4.75% Sep32US976656CN6622000United States
0.00%COMCAST CORP 3.969% Nov47US20030NCC3930000United States
0.00%MUTUAL OF OMA 5.35% Apr27US62829D2D1322000United States
0.00%GOLUB CAP 5.8% Sep29US38179RAB1522000United States
0.00%NEWFOUNDLAND 4.15% Jun33CA651333GM2430000Canada
0.00%BALTIMORE GAS 3.5% Aug46US059165EH9530000United States
0.00%UPMC 5.035% May33US90320WAG8722000United States
0.00%HARTFORD INSU 3.6% Aug49US416515BF0830000United States
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0.00%FLORIDA POWER 3.95% Mar48US341081FQ5420000United States
0.00%MASS ELECTRIC 4.004% Aug46US575634AT7720000United States
0.00%MAIN STREET C 6.95% Mar29US56035LAH7815000United States
0.00%MICROSOFT COR 3.95% Aug56US594918BU7120000United States
0.00%PHILLIPS EDIS 5.75% Jul34US71845JAB4415000United States
0.00%BAYLOR SCOTT 4.185% Nov45US072863AC7619000United States
0.00%COPT DEFENSE 2% Jan29US22003BAN6417000United States
0.00%REPUBLIC OF P 2% 08Mar49 EMTNXS196036172020000Poland
0.00%KITE REALTY G 5.5% Mar34US49803XAE3115000United States
0.00%ROMANIA 6.125% 22Jan44 EMTNUS77586TAE6416000Romania
0.00%REPUBLIC OF S 1.175% 13Feb62SI000210425328000Slovenia
0.00%CSX CORP 3.95% May50US126408HC0020000United States
0.00%REPUBLIC OF I 7.375% 15Oct30IDG000022203235000000Indonesia
0.00%VERIZON COMM 4% Mar50US92343VFD1020000United States
0.00%BRIT COLUMBIA 4.9% Jun48CA110709FQ0820000Canada
0.00%RPM INTL INC 4.55% Mar29US749685AX1315000United States
0.00%SUNCOR ENERGY 4% Nov47US867224AB3320000Canada
0.00%KITE REALTY G 4.95% Dec31US49803XAF0615000United States
0.00%KFW 3.875% Feb29XS2758730555150000Germany
0.00%STORE CAPITA 4.5% Mar28US862121AA8815000United States
0.00%STORE CAPITA 4.625% Mar29US862121AB6115000United States
0.00%HIGHWOODS REA 4.125% Mar28US431282AQ5515000United States
0.00%FIDELITY NATL 3.1% Mar41US31620MBU9920000United States
0.00%IBRD 5.75% Jun32 EMTNXS011370896910000Supranationals
0.00%CAISS DESJARD 4.407% May27CA31430WPB4120000Canada
0.00%GE CAPITAL UK 5.875% Jan33 EMTNXS034049521610000United States
0.00%PEMBINA PIPEL 4.24% Jun27CA70632ZAF8620000Canada
0.00%NORTHWESTERN 3.662% Dec57US668444AQ5720000United States
0.00%EVERSOURCE EN 3.45% Jan50US30040WAH1620000United States
0.00%CENOVUS ENERG 6.75% Nov39US15135UAF6613000Canada
0.00%LAND BRANDENB 0.125% Jan46DE000A289NP025000Germany
0.00%CENTERPOINT H 3.35% Apr51US15189XAW8320000United States
0.00%BROWN & BROWN 4.95% Mar52US115236AF8816000United States
0.00%QUEENSLAND TR 6.5% Mar33AU0000XQLQI519000Australia
0.00%LAND BRANDENB 0.05% Aug40DE000A289NM720000Germany
0.00%SLOVAK REPUBL 2.25% 12Jun68SK412001418419000Slovakia
0.00%QUEENSLAND TR 4.2% Feb47AU3SG000164725000Australia
0.00%UNI OF PENNSY 3.61% Feb19US91481CAC4720000United States
0.00%AMERICAN WATE 2.95% Sep27US03040WAQ8713000United States
0.00%MANITOBA (PRO 4.85% Aug34AU3CB031273420000Canada
0.00%PFAND SCHWZ H 0.625% Oct30CH038412507310000Switzerland
0.00%PFANDBRIEFZEN 0.5% Apr30CH027866711510000Switzerland
0.00%GECC 4.125% Sep35 EMTNXS022956744010000United States
0.00%PFAND SCHWZ H 1% Jan45CH028252890710000Switzerland
0.00%HEIDELBERG MA 3.95% Jul34 EMTNXS284206142110000Germany
0.00%DT PFANDBRIEF 2.875% Jan29 EMTNDE000A30WF6810000Germany
0.00%OWENS CORNING 3.95% Aug29US690742AJ0012000United States
0.00%HAMBURG FREIE 2.75% Mar30DE000A3MQTB110000Germany
0.00%HAMBURG FREIE 2.625% Jan32DE000A3MQTA310000Germany
0.00%DT PFANDBRIEF 1.75% Mar27 EMTNDE000A30WFU310000Germany
0.00%POLAND 1.375% 22Oct27 EMTNXS158489465010000Poland
0.00%BAYERN FREIST 0.01% May27DE000105355110000Germany
0.00%AIG SUNAMER G 6.9% Mar32US00139PAA6610000United States
0.00%ALBERTA PROVI 4.5% Dec40CA013051DB0715000Canada
0.00%SANTOS FINANC 6.875% Sep33US803014AB5710000Australia
0.00%NEWFOUNDLAND 3.15% Dec52CA651333GH3920000Canada
0.00%VISA INC 2% Aug50US92826CAQ5020000United States
0.00%NETFLIX INC 6.375% May29US64110LAX4710000United States
0.00%LAND BRANDENB 0.6% Oct51DE000A3E5SG520000Germany
0.00%LPL HOLDINGS 6.75% Nov28US50212YAH7110000United States
0.00%GENERAL MOTOR 6.25% Apr35US37045VBB5310000United States
0.00%PLAINS ALL AM 3.55% Dec29US72650RBM3411000United States
0.00%PUGET ENERGY 4.224% Mar32US745310AN2411000United States
0.00%FAIRFAX FINL 6.5% May55US303901BY7210000Canada
0.00%EASTERN ENERG 6.2% Jan55US27636AAC6210000United States
0.00%ELEMENT FLEET 6.319% Dec28US286181AK8510000Canada
0.00%NNN REIT 5.6% Oct33US637417AS5310000United States
0.00%ARES STRATEGI 6.35% Aug29US04020EAB3910000United States
0.00%THUERINGEN LA 0.05% May30DE000A289NS410000Germany
0.00%MARATHON PETR 5.7% Mar35US56585ABL5210000United States
0.00%CITY OF TORON 2.8% Nov49CA891288DU3220000Canada
0.00%407 INTL INC 2.84% Mar50CA35085ZBV7220000Canada
0.00%ANALOG DEVICE 5.05% Apr34US032654BB0810000United States
0.00%HAMBURG FREIE 0.01% Jun30DE000A2LQPC110000Germany
0.00%HP INC 5.4% Apr30US40434LAR6910000United States
0.00%UNICREDIT 0.01% Jun30DE000HV2AYA110000Germany
0.00%CITIZENS FIN VAR Mar31US174610BJ3710000United States
0.00%NETFLIX INC 4.9% Aug34US64110LAZ9410000United States
0.00%BLACKSTONE PR 6% Jan32US09261HBX4410000United States
0.00%GE HEALTHCARE 4.8% Aug29US36266GAA5810000United States
0.00%ARES STRATEGI 6.2% Mar32US04020EAJ6410000United States
0.00%IBM 5.6% Nov39US459200GS4010000United States
0.00%TORONTO DOM B 4.861% Jan28US89115A3E0210000Canada
0.00%SOLVENTUM COR 5.45% Feb27US83444MAN1110000United States
0.00%TOYOTA MTR CR 4.7% Jan33US89236TKR5810000United States
0.00%HPS CORPORATE 5.45% Jan28US40440VAH8710000United States
0.00%RELX CAPITAL 4.75% Mar30US74949LAF9410000United Kingdom
0.00%TARGA RES PRT 4.875% Feb31US87612BBS0710000United States
0.00%RIO TINTO FIN 4.5% Mar28US76720AAR7710000Australia
0.00%STATE STREET VAR Oct32US857477CR2010000United States
0.00%TARGET CORP 5% Apr35US87612EBT2910000United States
0.00%VICI PROPERTI 5.125% Nov31US925650AH6910000United States
0.00%STRYKER CORP 4.25% Sep29US863667BE0810000United States
0.00%PUBLIC SERVIC 4.65% Mar33US74456QCL8610000United States
0.00%CAMPBELLS CO/ 4.15% Mar28US134429BG3510000United States
0.00%STATOIL ASA 5.1% Aug40US85771PAC6810000Norway
0.00%COM BK AUSTRA 3.9% Mar28US2027A0JZ3010000Australia
0.00%BANK OF NY ME 3.442% Feb28 EMTNUS06406RAB3310000United States
0.00%EQUINOR ASA 3.625% Sep28US29446MAB8110000Norway
0.00%NUVEEN LLC 4% Nov28US67080LAA3510000United States
0.00%PROTECTIVE LI 4.7% Jan31US743674BF9310000United States
0.00%LOWE S COS IN 3.35% Apr27US548661EG8910000United States
0.00%XCEL ENERGY I 4% Jun28US98389BAV2710000United States
0.00%SUMITOMO MITS 3.352% Oct27US86562MAV2810000Japan
0.00%BANK OF NY ME 3.25% May27 EMTNUS06406RAD9810000United States
0.00%MCDONALD S CO 3.6% Jul30US58013MFQ2410000United States
0.00%BANK OF NY ME 2.05% Jan27US06406RBA4110000United States
0.00%HONDA MOTOR C 2.534% Mar27US438127AB8010000Japan
0.00%LPL HOLDINGS 4% Mar29US50212YAD6710000United States
0.00%POLAND 2% 25Oct46 EMTNXS150856655812000Poland
0.00%BANK OF NY ME VAR Jun33US06406RBH9310000United States
0.00%NORWAY 1.75% 17Feb27NO0010786288100000Norway
0.00%METLIFE INC 5.25% Jan54US59156RCD8910000United States
0.00%WISCONSIN P&L 3.95% Sep32US976826BQ9310000United States
0.00%OMV AG 1% Jul34 EMTNXS202209351710000Austria
0.00%HALLIBURTON C 2.92% Mar30US406216BL4510000United States
0.00%TENNESSEE GAS 2.9% Mar30US880451AZ2410000United States
0.00%NRW.BANK 0.5% Jun41 EMTNDE000NWB0AM913000Germany
0.00%METLIFE INC 5% Jul52US59156RCC0710000United States
0.00%METLIFE 4.875% Nov43US59156RBG2010000United States
0.00%TELEDYNE TECH 2.75% Apr31US879360AE5410000United States
0.00%COSTAR GROUP 2.8% Jul30US22160NAA7210000United States
0.00%UNION PAC COR 4.95% May53US907818GF9610000United States
0.00%VIACOMCBS INC 4.2% May32US92556HAD9810000United States
0.00%GEN MOTORS FI 2.7% Jun31US37045XDL7310000United States
0.00%COCA-COLA CO/ 4.2% Mar50US191216CQ1310000United States
0.00%DT PFANDBRIEF 2.375% May28 EMTNDE000A1R06C57000Germany
0.00%FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z0477000Germany
0.00%CONSUMERS ENE 4.2% Sep52US210518DQ6410000United States
0.00%ENBRIDGE PIPE 5.82% Aug53CA29250ZBB3710000Canada
0.00%DUKE ENERGY P 2.799% Jul41US26444BAC8110000United States
0.00%BELL CANADA 5.15% Aug34CA07813ZCR3410000Canada
0.00%NASDAQ INC 3.95% Mar52US631103AM0210000United States
0.00%REPUBLIC OF S 0.688% 03Mar81SI000210412123000Slovenia
0.00%ORACLE CORP 4.125% May45US68389XBF1510000United States
0.00%EQUINOR ASA 3.25% Nov49US29446MAC6410000Norway
0.00%NEW S WALES T 2.45% Aug50AU3SG000227219000Australia
0.00%DUKE ENERGY C 3.2% Aug49US26442CAZ7710000United States
0.00%FLORIDA POWER 3.15% Oct49US341081FX0610000United States
0.00%REPUBLIC OF K % 10Jun26KRC0350C266010260000South Korea
0.00%REPUBLIC OF K % 10Dec26KRC0350C26C010260000South Korea
0.00%PSP CAPITAL I 4.6% Feb29AU3CB030638910000Canada
0.00%CONFEDERATION 0.875% 22May47CH05577790035000Switzerland
0.00%WASTE CONNECT 3.05% Apr50US94106BAB7110000United States
0.00%PFAND SCHWZ H 1.5% Feb40CH01491761715000Switzerland
0.00%ROYALTY PHARM 3.35% Sep51US78081BAP8510000United States
0.00%REPUBLIC OF K % 10Jun27KRC0350C276910260000South Korea
0.00%FBG FINANCE L 4.1% Sep27 EMTNAU3CB024667610000Belgium
0.00%BNG 3.5% Jul27 EMTNAU3CB024193310000Netherlands
0.00%ASIAN DB 3.4% Sep27 EMTNAU3CB024312910000Supranationals
0.00%REPUBLIC OF K % 10Dec27KRC0350C27C810260000South Korea
0.00%SO AUST GOV F 3% Sep27AU3SG000168810000Australia
0.00%REPUBLIC OF K % 10Jun28KRC0350C286810260000South Korea
0.00%FEDEX 2020-1 1.875% Feb34US314353AA147326.37United States
0.00%REPUBLIC OF K % 10Dec28KRC0350C28C610260000South Korea
0.00%REPUBLIC OF K % 10Jun29KRC0350C296710260000South Korea
0.00%PFANDBRIEFZEN % Feb29CH05890310195000Switzerland
0.00%PUBLIC SERVIC 2.7% May50US74456QCD6010000United States
0.00%REPUBLIC OF K % 10Dec29KRC0350C29C410260000South Korea
0.00%TREAS CORP VI 5% Nov40AU0000XVGHH610000Australia
0.00%REPUBLIC OF K % 10Jun30KRC0350C306410260000South Korea
0.00%REPUBLIC OF K % 10Dec30KRC0350C30C210260000South Korea
0.00%MASS INSTIT T 2.294% Jul51US575718AH4710000United States
0.00%REPUBLIC OF K % 10Jun31KRC0350C316310260000South Korea
0.00%REPUBLIC OF K % 10Dec31KRC0350C31C010260000South Korea
0.00%REPUBLIC OF K % 10Jun32KRC0350C326210260000South Korea
0.00%CANADIAN PACI 3.05% Mar50CA13645RBA1010000Canada
0.00%ADOBE INC 4.95% Jan30US00724PAJ845000United States
0.00%MOTOROLA SOLU 4.6% Feb28US620076BL244999.9967458933United States
0.00%PUBLIC SERV C 5.25% Apr53US744448CY505000United States
0.00%WALT DISNEY C 6.4% Dec35US254687EB894000United States
0.00%NORDRHEIN-WES 1.375% Jan20 EMTNDE000NRW0L1010000Germany
0.00%TREAS CORP VI 2.4% Aug50AU3SG000226410000Australia
0.00%CONSUMERS ENE 4.9% Feb29US210518DV592000United States
0.00%ROPER TECHNOL 1.4% Sep27US776743AN672000United States
0.00%SLOVENIA 3.125% 07Aug45SI00021035521000Slovenia
0.00%RUSSIA-OFZ 5.7% May28RU000A102BT828116000Russia
0.00%LAND HESSEN 0.75% Aug36 EMTNDE000A1RQC021000Germany
0.00%URUGUAY 4.125% 20Nov45US760942AY83461Uruguay

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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