Solactive Global Bond ESG Climate EUR Index
Master Data
ISIN: | DE000SL0BTR6 |
Bloomberg Ticker: | |
WKN: | SL0BTR |
Current Quotes
Last quote (04 Sep 2024): | 948.90 |
Day range: | 948.90 / 948.90 |
Change abs./rel.: | 1.59 / 0.17% |
Year range: | 878.38 / 949.19 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
CARREFOUR SA | 1 | 05/17/2027 | 0.00 |
DENTSPLY SIRONA INC. | 3.25 | 06/01/2030 | 0.00 |
GOVERNMENT OF SLOVAKIA | 1 | 10/13/2051 | 0.00 |
CSX CORPORATION | 2.4 | 02/15/2030 | 0.00 |
GOVERNMENT OF ITALY | 3.4 | 04/01/2028 | 0.00 |
BARCLAYS PLC | 7.09 | 11/06/2029 | 0.01 |
IBERDROLA FINANZAS SAU | 4.871 | 01/31/2073 | 0.00 |
ILLINOIS TOOL WORKS INC. | 3.375 | 05/17/2032 | 0.00 |
HYPO VORARLBERG BANK AG | 0.625 | 07/17/2026 | 0.00 |
METLIFE INC. | 5.875 | 02/06/2041 | 0.00 |
UNION ELECTRIC COMPANY | 2.95 | 06/15/2027 | 0.00 |
MASTEC INC. | 4.5 | 08/15/2028 | 0.00 |
FEDERAL HOME LOAN BANK SYSTEM | 4.375 | 09/08/2028 | 0.00 |
GOVERNMENT OF ITALY | 1.7 | 09/01/2051 | 0.00 |
BANCO SANTANDER S.A. | 3.375 | 01/11/2030 | 0.00 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 0.125 | 06/30/2026 | 0.00 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.875 | 01/27/2026 | 0.00 |
UBS GROUP AG | 4.751 | 05/12/2028 | 0.01 |
EAST NIPPON EXPRESSWAY COMPANY LIMITED | 0.19 | 11/29/2030 | 0.00 |
COMPAGNIE DE SAINT-GOBAIN | 3.625 | 04/08/2034 | 0.00 |
GOVERNMENT OF SOUTH KOREA | 2 | 09/10/2068 | 0.03 |
BOOKING HOLDINGS INC. | 3.625 | 03/01/2032 | 0.00 |
BANCA CARIGE S.P.A. | 0.625 | 10/28/2028 | 0.00 |
BURLINGTON NORTHERN SANTA FE LLC | 4.15 | 12/15/2048 | 0.00 |
KBC GROUP NV | 6.324 | 09/21/2034 | 0.00 |
BANK OF IRELAND GROUP PLC | 5 | 07/04/2031 | 0.00 |
WESTLAKE CORPORATION | 4.375 | 11/15/2047 | 0.00 |
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK | 0.625 | 12/15/2025 | 0.00 |
NELNET PRIVATE EDUCATION LOAN TRUST | 1.36 | 04/20/2062 | 0.00 |
PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.00 |
MDGH SUKUK LTD. | 4.959 | 04/04/2034 | 0.00 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.375 | 05/02/2030 | 0.00 |
CIGNA GROUP | 3.4 | 03/15/2050 | 0.00 |
LA CORPORACION ANDINA DE FOMENTO SA | 0.625 | 11/20/2026 | 0.00 |
PACIFIC GAS AND ELECTRIC COMPANY | 3.5 | 08/01/2050 | 0.01 |
SVENSKA HANDELSBANKEN AB | 3.75 | 11/01/2027 | 0.00 |
THOMSON REUTERS CORPORATION | 3.35 | 05/15/2026 | 0.00 |
PROVINCE OF ALBERTA | 0.625 | 01/16/2026 | 0.00 |
COMCAST CORPORATION | 4.65 | 07/15/2042 | 0.00 |
APA INFRASTRUCTURE LTD. | 3.125 | 07/18/2031 | 0.00 |
DEUTSCHE BANK AG NEW YORK BRANCH | 3.035 | 05/28/2032 | 0.00 |
VOLKSBANK WIEN AG | 3.625 | 03/06/2028 | 0.00 |
TRANSURBAN GROUP LTD. | 3.974 | 03/12/2036 | 0.00 |
FNMA | 2 | 10/01/2036 | 0.01 |
JOHNSON & JOHNSON | 3.5 | 01/15/2048 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 05/15/2039 | 0.07 |
METROPOLITAN BANK & TRUST COMPANY | 5.375 | 03/06/2029 | 0.00 |
GOLDMAN SACHS GROUP INC. | 3.75 | 02/25/2026 | 0.00 |
LA CORPORACION ANDINA DE FOMENTO SA | 6 | 04/26/2027 | 0.00 |
FNMA | 1.5 | 01/01/2041 | 0.00 |
ROGERS COMMUNICATIONS INC. | 2.9 | 11/15/2026 | 0.00 |
KFW | 3.75 | 07/30/2027 | 0.00 |
UNIBAIL-RODAMCO-WESTFIELD SE | 1.5 | 02/22/2028 | 0.00 |
TORONTO-DOMINION BANK | 0.5 | 01/18/2027 | 0.00 |
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | 4.75 | 05/24/2038 | 0.00 |
GOVERNMENT OF PERU | 6.35 | 08/12/2028 | 0.00 |
NAVIGATOR AIRCRAFT ABS LIMITED | 3.571 | 11/15/2046 | 0.00 |
American Express Credit Account Master Trust | 4.95 | 10/15/2027 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 09/30/2029 | 0.02 |
BURLINGTON NORTHERN SANTA FE LLC | 5.2 | 04/15/2054 | 0.00 |
WASTE MANAGEMENT INC. | 4.15 | 07/15/2049 | 0.00 |
CONSTELLATION BRANDS INC. | 3.75 | 05/01/2050 | 0.00 |
NORTHERN TRUST CORPORATION | 3.15 | 05/03/2029 | 0.00 |
MUNCHENER HYPOTHEKENBANK EG | 0.375 | 03/09/2029 | 0.00 |
KEURIG DR PEPPER INC. | 4.5 | 04/15/2052 | 0.00 |
AT&T INC. | 4.35 | 06/15/2045 | 0.00 |
TOYOTA MOTOR CREDIT CORPORATION | 4.8 | 01/05/2034 | 0.00 |
FEDERAL HOME LOAN BANK SYSTEM | 0.83 | 02/10/2027 | 0.00 |
SR-BOLIGKREDITT AS | 1 | 04/01/2029 | 0.00 |
GNMA II | 6.5 | 04/20/2054 | 0.01 |
PEPSICO INC. | 1.125 | 03/18/2031 | 0.00 |
PROVINCE OF MANITOBA | 1.5 | 10/25/2028 | 0.00 |
COMMUNITY OF MADRID | 0.419 | 04/30/2030 | 0.00 |
TRITAX BIG BOX REIT PLC | 3.125 | 12/14/2031 | 0.00 |
KOREA HOUSING FINANCE CORPORATION | 4.082 | 09/25/2027 | 0.00 |
AUSGRID FINANCE PTY LTD. | 1.814 | 02/05/2027 | 0.00 |
TARGA RESOURCES PARTNERS LP | 5 | 01/15/2028 | 0.00 |
TELIA COMPANY AB | 2.125 | 02/20/2034 | 0.00 |
KINDER MORGAN ENERGY PARTNERS L.P. | 6.95 | 01/15/2038 | 0.00 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 0.5 | 09/04/2025 | 0.00 |
FNMA | 4.5 | 12/01/2052 | 0.00 |
WILLIAMS COMPANIES INC. | 4.9 | 03/15/2029 | 0.01 |
SOUTHERN CALIFORNIA EDISON COMPANY | 4.7 | 06/01/2027 | 0.00 |
SWEDISH EXPORT CREDIT CORP. | 4.3 | 05/30/2028 | 0.00 |
CONOCOPHILLIPS COMPANY | 5.7 | 09/15/2063 | 0.00 |
BARCLAYS PLC | 4.95 | 01/10/2047 | 0.01 |
REGION OF WALLONIA (BELGIUM) | 0.25 | 05/03/2026 | 0.00 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 09/10/2026 | 0.00 |
HF SINCLAIR CORPORATION | 5.875 | 04/01/2026 | 0.00 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.125 | 09/06/2028 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.625 | 10/31/2026 | 0.06 |
ORACLE CORPORATION | 5.8 | 11/10/2025 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.375 | 05/15/2044 | 0.02 |
MINISTERIES VAN DE VLAAMSE GEMEENSCHAP | 1.875 | 06/02/2042 | 0.00 |
BENCHMARK MORTGAGE TRUST | 1.62 | 02/15/2054 | 0.00 |
ORANGE SA | 5.375 | 11/22/2050 | 0.00 |
PNC FINANCIAL SERVICES GROUP INC. | 5.676 | 01/22/2035 | 0.00 |
GA GLOBAL FUNDING TRUST | 1.95 | 09/15/2028 | 0.00 |
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 1.6 | 08/15/2030 | 0.00 |
ENGIE SA. | 1 | 03/13/2026 | 0.00 |
ELI LILLY AND COMPANY | 1.125 | 09/14/2051 | 0.00 |
Dominos Pizza Master Issuer LLC | 2.662 | 04/25/2051 | 0.00 |
CITIGROUP INC. | 5.449 | 06/11/2035 | 0.00 |
PFIZER INVESTMENT ENTERPRISES PTE. LTD. | 5.3 | 05/19/2053 | 0.05 |
APOLLO GLOBAL MANAGEMENT INC. | 5.8 | 05/21/2054 | 0.00 |
EUROPEAN INVESTMENT BANK | 0.875 | 05/15/2026 | 0.00 |
PLAINS ALL AMERICAN PIPELINE L.P. | 4.65 | 10/15/2025 | 0.00 |
GLOBAL PAYMENTS INC. | 2.9 | 05/15/2030 | 0.00 |
CDW LLC | 4.25 | 04/01/2028 | 0.00 |
VERIZON COMMUNICATIONS INC. | 2.5 | 05/16/2030 | 0.00 |
WEST NIPPON EXPRESSWAY COMPANY LIMITED | 0.05 | 03/19/2026 | 0.00 |
COMMUNITY OF MADRID | 1.723 | 04/30/2032 | 0.00 |
BNG BANK N.V. | 0.875 | 05/18/2026 | 0.00 |
GENERAL MILLS INC. | 4.15 | 02/15/2043 | 0.00 |
HAMBURG COMMERCIAL BANK AG | 3.625 | 01/30/2026 | 0.00 |
CVS HEALTH CORPORATION | 6.05 | 06/01/2054 | 0.00 |
AUSNET SERVICES HOLDINGS PTY LTD | 5.9812 | 05/16/2034 | 0.00 |
NESTLE HOLDINGS INC. | 4 | 09/24/2048 | 0.01 |
CAISSE CENTRALE DU CREDIT IMMOBILIER DE FRANCE SOCIETE ANONYME | 3.25 | 06/26/2028 | 0.00 |
NIBC BANK N.V. | 2.875 | 01/24/2030 | 0.00 |
WESTERN AUSTRALIAN TREASURY CORP. | 4.5 | 07/21/2032 | 0.00 |
AMEREN CORPORATION | 1.95 | 03/15/2027 | 0.00 |
DEUTSCHE TELEKOM AG | 1.75 | 03/25/2031 | 0.00 |
KEYBANK NATIONAL ASSOCIATION | 4.7 | 01/26/2026 | 0.00 |
QUEENSLAND TREASURY CORP. | 1.75 | 07/20/2034 | 0.01 |
MEAD JOHNSON NUTRITION COMPANY | 4.6 | 06/01/2044 | 0.00 |
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 | 4.85 | 12/18/2028 | 0.00 |
UNIVERSITY OF WASHINGTON | 3.524 | 04/15/2054 | 0.00 |
LA CORPORACION ANDINA DE FOMENTO SA | 0.25 | 02/04/2026 | 0.00 |
EXTRA SPACE STORAGE LP | 3.5 | 07/01/2026 | 0.00 |
GOVERNMENT OF PERU | 6.7142 | 02/12/2055 | 0.00 |
SCF EQUIPMENT LEASING LLC | 6.37 | 05/20/2033 | 0.00 |
GOVERNMENT OF ITALY | 2.8 | 12/01/2028 | 0.00 |
GOVERNMENT OF POLAND | 4 | 04/25/2047 | 0.00 |
PECO ENERGY COMPANY | 3.9 | 03/01/2048 | 0.00 |
GOVERNMENT OF BELGIUM | 0.9 | 06/22/2029 | 0.03 |
BNG BANK N.V. | 5 | 03/13/2034 | 0.00 |
TALANX AG | 2.5 | 07/23/2026 | 0.00 |
AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT | 0.1 | 07/09/2029 | 0.00 |
INTERNATIONAL FINANCE CORP. | 4.5 | 07/13/2028 | 0.00 |
FHLMC | 5 | 04/01/2054 | 0.00 |
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 8.75 | 06/15/2030 | 0.00 |
MICROSOFT CORPORATION | 3.125 | 12/06/2028 | 0.01 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.05 | 01/14/2042 | 0.00 |
JOHNSON CONTROLS INTERNATIONAL PLC | 4.625 | 07/02/2044 | 0.00 |
MOTOROLA SOLUTIONS INC. | 4.6 | 02/23/2028 | 0.00 |
EVERSOURCE ENERGY | 1.65 | 08/15/2030 | 0.00 |
LYB INTERNATIONAL FINANCE III LLC | 3.375 | 10/01/2040 | 0.00 |
KOREA DEVELOPMENT BANK | 3.375 | 05/23/2028 | 0.00 |
CLOROX COMPANY | 1.8 | 05/15/2030 | 0.00 |
CANADA HOUSING TRUST NO. 1 | 1.95 | 12/15/2025 | 0.01 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 1.25 | 01/21/2031 | 0.00 |
ATHENE GLOBAL FUNDING | 2.55 | 11/19/2030 | 0.00 |
GOVERNMENT OF SAUDI ARABIA | 5 | 01/18/2053 | 0.00 |
TOYOTA AUTO RECEIVABLES OWNER | 5.28 | 07/16/2029 | 0.00 |
WESTPAC BANKING CORPORATION | 5.535 | 11/17/2028 | 0.00 |
DEVELOPMENT BANK OF JAPAN INC. | 2.625 | 09/01/2027 | 0.00 |
COMPAGNIE DE FINANCEMENT FONCIER SA | 0.75 | 01/11/2028 | 0.00 |
ASIAN DEVELOPMENT BANK | 1.4 | 02/06/2037 | 0.00 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.558 | 07/09/2034 | 0.00 |
EDENRED SE | 3.625 | 06/13/2031 | 0.00 |
MERCK & CO. INC. | 1.875 | 10/15/2026 | 0.00 |
CASSA DEPOSITI E PRESTITI SPA | 2.125 | 03/21/2026 | 0.00 |
ENEL FINANCE INTERNATIONAL NV | 4.75 | 12/31/2049 | 0.01 |
CARMAX AUTO OWNER TRUST 2023-4 | 6 | 07/17/2028 | 0.00 |
LOWES COMPANIES INC. | 5.15 | 07/01/2033 | 0.01 |
JPMORGAN CHASE & CO. | 3.328 | 04/22/2052 | 0.00 |
INTESA SANPAOLO S.P.A. | 1.125 | 10/04/2027 | 0.00 |
OESTERREICHISCHE KONTROLLBANK AG | 4.25 | 03/01/2028 | 0.00 |
NORFOLK SOUTHERN CORPORATION | 4.45 | 03/01/2033 | 0.00 |
COMMONWEALTH BANK OF AUSTRALIA | 0.75 | 02/28/2028 | 0.00 |
COOPERATIEVE RABOBANK U.A. | 0.125 | 10/14/2025 | 0.00 |
ABN AMRO BANK N.V. | 1 | 06/02/2033 | 0.00 |
GOVERNMENT OF SOUTH KOREA | 1.25 | 03/10/2026 | 0.03 |
GOVERNMENT OF NEW ZEALAND | 2.75 | 05/15/2051 | 0.01 |
GOVERNMENT OF IRELAND | 1.35 | 03/18/2031 | 0.03 |
FIRST ABU DHABI BANK P.J.S.C. | 0.125 | 02/16/2026 | 0.00 |
DIGITAL INTREPID HOLDING BV | 1.375 | 07/18/2032 | 0.00 |
INVITATION HOMES OPERATING PARTNERSHIP LP | 2.3 | 11/15/2028 | 0.00 |
SOUTH EASTERN POWER NETWORKS PLC | 1.75 | 09/30/2034 | 0.00 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 08/10/2028 | 0.00 |
NIPPON LIFE INSURANCE COMPANY | 2.75 | 12/31/2049 | 0.00 |
PFIZER INC. | 2.625 | 04/01/2030 | 0.01 |
JOHNSON & JOHNSON | 3.7 | 03/01/2046 | 0.01 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 05/15/2041 | 0.04 |
PROVINCE OF ONTARIO | 2.125 | 01/21/2032 | 0.00 |
ENBRIDGE INC. | 3.125 | 11/15/2029 | 0.00 |
STANLEY BLACK & DECKER INC. | 5.2 | 09/01/2040 | 0.00 |
BBCMS TRUST | 5.576 | 07/17/2056 | 0.00 |
LENOVO GROUP LIMITED | 5.831 | 01/27/2028 | 0.00 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.125 | 05/22/2032 | 0.00 |
SANTANDER DRIVE AUTO RECEIVABLES TRUST | 5.55 | 09/17/2029 | 0.00 |
GNMA II | 6.5 | 03/20/2054 | 0.00 |
MARSH & MCLENNAN COMPANIES INC. | 4.375 | 03/15/2029 | 0.00 |
ABN AMRO BANK N.V. | 3 | 06/01/2032 | 0.00 |
FLORIDA POWER & LIGHT COMPANY | 4.4 | 05/15/2028 | 0.00 |
INGERSOLL RAND INC. | 5.197 | 06/15/2027 | 0.01 |
STATE OF BADEN-WURTTEMBERG | 2.75 | 05/16/2029 | 0.00 |
META PLATFORMS INC. | 4.55 | 08/15/2031 | 0.00 |
EVONIK FINANCE BV | 0.75 | 09/07/2028 | 0.00 |
TRUSTAGE FINANCIAL GROUP INC. | 4.625 | 04/15/2032 | 0.00 |
PRUDENTIAL FINANCIAL INC. | 1.5 | 03/10/2026 | 0.00 |
PACIFIC GAS AND ELECTRIC COMPANY | 4.25 | 03/15/2046 | 0.00 |
KOMMUNEKREDIT | 2.9 | 11/27/2026 | 0.00 |
DOLLAR GENERAL CORPORATION | 4.125 | 05/01/2028 | 0.00 |
ANHEUSER-BUSCH COMPANIES LLC. | 3.65 | 02/01/2026 | 0.00 |
FHLMC | 2 | 07/01/2051 | 0.01 |
SUZANO AUSTRIA GMBH | 6 | 01/15/2029 | 0.00 |
GOVERNMENT OF GERMANY | 2.4 | 10/19/2028 | 0.01 |
COUNCIL OF EUROPE DEVELOPMENT BANK | 0.375 | 06/08/2026 | 0.00 |
PFIZER INC. | 2.7 | 05/28/2050 | 0.01 |
KEYCORP | 2.25 | 04/06/2027 | 0.00 |
LA BANQUE POSTALE SOCIETE ANONYME | 1.375 | 04/24/2029 | 0.00 |
NORTHERN STAR RESOURCES LTD | 6.125 | 04/11/2033 | 0.00 |
F 1401 TRUST | 6.95 | 01/30/2044 | 0.00 |
NEW YORK LIFE GLOBAL FUNDING | 3.25 | 04/07/2027 | 0.00 |
WESTLAKE CORPORATION | 3.375 | 08/15/2061 | 0.00 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 4.75 | 04/15/2058 | 0.00 |
PFIZER INVESTMENT ENTERPRISES PTE. LTD. | 4.45 | 05/19/2028 | 0.02 |
MICROCHIP TECHNOLOGY INCORPORATED | 4.25 | 09/01/2025 | 0.00 |
FNMA | 2.5 | 11/01/2050 | 0.01 |
BANK | 2.155 | 03/15/2063 | 0.00 |
AAREAL BANK AG | 0.75 | 04/18/2028 | 0.00 |
SINGTEL GROUP TREASURY PTE. LTD. | 2.375 | 10/03/2026 | 0.00 |
GOVERNMENT OF JAPAN | 2.1 | 12/20/2028 | 0.04 |
BOUYGUES SA | 0.5 | 02/11/2030 | 0.00 |
CSAIL COMMERCIAL MORTGAGE TRUST | 3.7792 | 03/15/2052 | 0.00 |
MIZUHO FINANCIAL GROUP INC. | 1.234 | 05/22/2027 | 0.00 |
LA POSTE SOCIETE ANONYME | 2.625 | 09/14/2028 | 0.00 |
YORKSHIRE WATER FINANCE PLC | 1.75 | 11/26/2026 | 0.00 |
PT PERTAMINA (PERSERO) | 4.175 | 01/21/2050 | 0.01 |
GOVERNMENT OF MEXICO | 6.338 | 05/04/2053 | 0.00 |
ISDB TRUST SERVICES NO. 2 SARL | 3.213 | 04/28/2027 | 0.00 |
PROGRESSIVE CORPORATION | 3.7 | 03/15/2052 | 0.00 |
EDF | 5.379 | 05/17/2034 | 0.00 |
CLYDESDALE BANK PLC | 4.625 | 06/08/2026 | 0.00 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0.5 | 12/02/2025 | 0.00 |
GOVERNMENT OF CHILE | 2.75 | 01/31/2027 | 0.01 |
FNMA | 3 | 05/01/2050 | 0.01 |
COMMERZBANK AG | 2.875 | 04/28/2026 | 0.00 |
FNMA | 5.5 | 11/01/2052 | 0.01 |
UNEDIC | 0.1 | 11/25/2026 | 0.01 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.375 | 09/03/2026 | 0.00 |
BRISTOL-MYERS SQUIBB COMPANY | 4.625 | 05/15/2044 | 0.00 |
HCA INC. | 5.5 | 06/01/2033 | 0.00 |
CHILDRENS HEALTH SYSTEM OF TEXAS | 2.511 | 08/15/2050 | 0.00 |
ASCENSION HEALTH ALLIANCE | 3.106 | 11/15/2039 | 0.00 |
STANDARD CHARTERED PLC | 3.265 | 02/18/2036 | 0.01 |
AB SAGAX | 4.375 | 05/29/2030 | 0.00 |
MCDONALDS CORPORATION | 1.45 | 09/01/2025 | 0.00 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.2 | 09/09/2025 | 0.00 |
STATE OF BERLIN | 1 | 05/19/2032 | 0.00 |
CHINA OVERSEAS FINANCE (CAYMAN) VI LTD. | 6.45 | 06/11/2034 | 0.00 |
COMMERZBANK AG | 1.375 | 12/29/2031 | 0.00 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 1.2 | 03/11/2026 | 0.00 |
STOCKHOLM EXERGI HOLDING AB (PUBL) | 0.893 | 09/11/2026 | 0.00 |
QATARENERGY LNG S(1) | 6.332 | 09/30/2027 | 0.00 |
COMMERZBANK AG | 4.875 | 10/16/2034 | 0.00 |
FIVE CORNERS FUNDING TRUST | 2.85 | 05/15/2030 | 0.00 |
AA BOND CO. LTD. | 7.375 | 07/31/2029 | 0.00 |
BPIFRANCE SA | 0.05 | 09/26/2029 | 0.00 |
FEDERAL HOME LOAN BANK SYSTEM | 3.25 | 06/09/2028 | 0.00 |
GOVERNMENT OF PORTUGAL | 0.7 | 10/15/2027 | 0.05 |
STATE BANK OF INDIA (LONDON BRANCH) | 1.8 | 07/13/2026 | 0.00 |
NESTLE HOLDINGS INC. | 4 | 09/12/2025 | 0.00 |
WARNERMEDIA HOLDINGS INC. | 5.391 | 03/15/2062 | 0.00 |
VICI PROPERTIES INC. | 4.625 | 12/01/2029 | 0.00 |
VERIZON COMMUNICATIONS INC. | 1.68 | 10/30/2030 | 0.00 |
FHLMC | 2 | 01/01/2051 | 0.01 |
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 3.125 | 09/30/2049 | 0.00 |
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN | 0.2 | 04/27/2033 | 0.00 |
BLACKSTONE PRIVATE CREDIT FUND | 4 | 01/15/2029 | 0.00 |
GENERAL MILLS INC. | 0.125 | 11/15/2025 | 0.00 |
HESS CORPORATION | 6 | 01/15/2040 | 0.00 |
HYPO VORARLBERG BANK AG | 1.625 | 05/11/2028 | 0.00 |
ORANGE SA | 1.75 | 12/31/2049 | 0.00 |
BANCO SANTANDER S.A. | 1.125 | 06/23/2027 | 0.00 |
SOCIETE GENERALE SA | 4.75 | 09/14/2028 | 0.01 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.439 | 08/17/2028 | 0.00 |
VERIZON COMMUNICATIONS INC. | 3.4 | 03/22/2041 | 0.00 |
AMERICO LIFE INC. | 3.45 | 04/15/2031 | 0.00 |
NVIDIA CORPORATION | 2 | 06/15/2031 | 0.00 |
WILLIAMS COMPANIES INC. | 5.3 | 08/15/2028 | 0.01 |
SAMMONS FINANCIAL GROUP INC. | 6.875 | 04/15/2034 | 0.00 |
CO-OPERATORS FINANCIAL SERVICES LTD. | 3.327 | 05/13/2030 | 0.00 |
SVC ABS LLC | 6.7 | 02/20/2053 | 0.00 |
PROVINCE OF ALBERTA | 4.5 | 06/26/2029 | 0.00 |
REGION OF WALLONIA (BELGIUM) | 3.9 | 06/22/2054 | 0.00 |
NRW.BANK | 0.875 | 11/10/2025 | 0.00 |
ENBW INTERNATIONAL FINANCE BV | 4.049 | 11/22/2029 | 0.00 |
TD SYNNEX CORPORATION | 6.1 | 04/12/2034 | 0.00 |
ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.00 |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 6.68 | 04/17/2028 | 0.00 |
ENI SPA | 5.95 | 05/15/2054 | 0.01 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.5 | 08/15/2026 | 0.06 |
FNMA | 5.5 | 06/01/2054 | 0.01 |
GARTNER INC. | 4.5 | 07/01/2028 | 0.01 |
TELUS CORPORATION | 4.75 | 01/17/2045 | 0.00 |
BNP PARIBAS S.A. | 1.625 | 02/23/2026 | 0.00 |
CANADIAN WESTERN BANK | 1.926 | 04/16/2026 | 0.00 |
GS Mortgage Securities Trust | 2.85555 | 05/12/2034 | 0.00 |
HCA INC. | 5.95 | 09/15/2054 | 0.00 |
GOVERNMENT OF SWITZERLAND | 0.875 | 05/22/2047 | 0.00 |
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH | 0.625 | 11/01/2028 | 0.00 |
SUMITOMO MITSUI TRUST BANK LTD. | 0.01 | 10/15/2027 | 0.00 |
ORANGE SA | 0.5 | 09/04/2032 | 0.00 |
GOVERNMENT OF JAPAN | 2 | 06/20/2030 | 0.04 |
CENTENE CORPORATION | 3.375 | 02/15/2030 | 0.00 |
UNICREDIT BANK GMBH | 0.5 | 02/23/2027 | 0.00 |
GS MORTGAGE SECURITIES TRUST | 3.205 | 11/10/2050 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.375 | 11/15/2040 | 0.03 |
AIRCASTLE LIMITED | 6.5 | 07/18/2028 | 0.00 |
PACIFIC GAS AND ELECTRIC COMPANY | 6.95 | 03/15/2034 | 0.01 |
TESLA AUTO LEASE TRUST | 5.55 | 05/22/2028 | 0.00 |
E.ON SE | 1 | 10/07/2025 | 0.01 |
FNMA | 2 | 04/01/2041 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.00 |
ASB BANK LIMITED | 5.524 | 06/21/2027 | 0.00 |
PROGRESS RESIDENTIAL MASTER TRUST | 4.45 | 04/17/2039 | 0.00 |
SHELL INTERNATIONAL FINANCE BV | 3.875 | 11/13/2028 | 0.00 |
BNP PARIBAS S.A. | 4.4 | 08/14/2028 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.375 | 05/12/2028 | 0.00 |
CATERPILLAR INC. | 3.803 | 08/15/2042 | 0.00 |
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | 4 | 05/24/2029 | 0.00 |
NNN REIT INC. | 3.5 | 04/15/2051 | 0.00 |
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 4.875 | 04/30/2029 | 0.00 |
VODAFONE GROUP PLC | 1.5 | 07/24/2027 | 0.00 |
PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.00 |
ASIAN DEVELOPMENT BANK | 2 | 06/10/2037 | 0.00 |
NATIONAL AUSTRALIA BANK LIMITED | 1.25 | 05/18/2026 | 0.00 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 3.125 | 05/30/2029 | 0.00 |
SLOVENSKA SPORITELNA AS | 3.25 | 01/12/2026 | 0.00 |
NYKREDIT REALKREDIT A/S | 3.875 | 07/09/2029 | 0.00 |
NBN CO LIMITED | 4.375 | 03/15/2033 | 0.00 |
CSAIL COMMERCIAL MORTGAGE TRUST | 3.7659 | 04/15/2051 | 0.00 |
PROVINCE OF ONTARIO | 4.2 | 01/18/2029 | 0.00 |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA-COLLEGE | 4.27 | 05/15/2047 | 0.00 |
PACCAR FINANCIAL CORP. | 5.05 | 08/10/2026 | 0.00 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.25 | 05/15/2049 | 0.00 |
FHLMC | 2 | 11/01/2050 | 0.01 |
BNP PARIBAS S.A. | 2.871 | 04/19/2032 | 0.01 |
AMERICA MOVIL S.A.B. DE C.V | 6.125 | 03/30/2040 | 0.00 |
AYT CEDULAS CAJAS GLOBAL FTA | 4.75 | 05/25/2027 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 10/31/2029 | 0.02 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.25 | 04/15/2030 | 0.00 |
WALT DISNEY COMPANY | 3.15 | 09/17/2025 | 0.00 |
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK | 4.85 | 09/01/2026 | 0.00 |
CONOCO INC. | 6.95 | 04/15/2029 | 0.00 |
MICRON TECHNOLOGY INC. | 4.663 | 02/15/2030 | 0.00 |
BMW FINANCE NV | 4.125 | 10/04/2033 | 0.00 |
FNMA | 5 | 08/01/2053 | 0.01 |
JABIL INC. | 1.7 | 04/15/2026 | 0.00 |
BANK OF AMERICA CORPORATION | 1.922 | 10/24/2031 | 0.00 |
AMAZON.COM INC. | 1.5 | 06/03/2030 | 0.00 |
AUTOMATIC DATA PROCESSING INC. | 1.7 | 05/15/2028 | 0.00 |
CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.00 |
COMCAST CORPORATION | 5.1 | 06/01/2029 | 0.00 |
SOCIETE GENERALE SA | 0.875 | 09/24/2029 | 0.00 |
DANSKE BANK A/S | 6.5 | 08/23/2028 | 0.00 |
NORTHWEST PIPELINE LLC | 4 | 04/01/2027 | 0.00 |
ERAC USA FINANCE LLC | 3.3 | 12/01/2026 | 0.00 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.00 |
KOREA GAS CORPORATION | 2.25 | 07/18/2026 | 0.00 |
RAYMOND JAMES FINANCIAL INC. | 4.95 | 07/15/2046 | 0.00 |
GOVERNMENT OF HUNGARY | 4.75 | 11/24/2032 | 0.00 |
COMPAGNIE DE FINANCEMENT FONCIER SA | 3.875 | 04/26/2027 | 0.00 |
BG ENERGY CAPITAL PLC | 2.25 | 11/21/2029 | 0.00 |
FHLMC | 6 | 11/01/2053 | 0.01 |
DBS GROUP HOLDINGS LTD | 5.479 | 09/12/2025 | 0.00 |
JAPAN INTERNATIONAL COOPERATION AGENCY | 3.375 | 06/12/2028 | 0.00 |
EUROPEAN INVESTMENT BANK | 2.75 | 08/25/2026 | 0.00 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.00 |
EXPORT-IMPORT BANK OF CHINA | 2.61 | 01/27/2027 | 0.02 |
GOVERNMENT OF INDONESIA | 10.5 | 08/15/2030 | 0.00 |
GOLDMAN SACHS BDC INC | 6.375 | 03/11/2027 | 0.00 |
ADVANCE AUTO PARTS INC. | 3.9 | 04/15/2030 | 0.00 |
ATHENE GLOBAL FUNDING | 1.75 | 11/24/2027 | 0.00 |
GOVERNMENT OF GERMANY | 1.3 | 10/15/2027 | 0.03 |
OLDENBURGISCHE LANDESBANK AG | 3.125 | 01/29/2032 | 0.00 |
RELIANCE LP | 2.67 | 08/01/2028 | 0.00 |
QUALCOMM INCORPORATED | 2.15 | 05/20/2030 | 0.01 |
GNMA II | 3 | 04/20/2045 | 0.00 |
WASHINGTON GAS LIGHT COMPANY | 3.796 | 09/15/2046 | 0.00 |
EMPRESA DE LOS FERROCARRILES DEL ESTADO | 3.068 | 08/18/2050 | 0.00 |
BANCO BPM S.P.A. | 4.875 | 01/17/2030 | 0.00 |
ENTERPRISE FLEET FINANCING LLC | 5.74 | 12/20/2026 | 0.00 |
AMPRION GMBH | 0.625 | 09/23/2033 | 0.00 |
CHINA OVERSEAS FINANCE (CAYMAN) III LTD. | 6.375 | 10/29/2043 | 0.00 |
CARMAX AUTO OWNER TRUST | 4.85 | 01/15/2030 | 0.00 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 6.35 | 03/22/2054 | 0.00 |
KOOKMIN BANK CO.LTD. | 0.048 | 10/19/2026 | 0.00 |
ZOETIS INC. | 2 | 05/15/2030 | 0.00 |
JOHNSON & JOHNSON | 4.375 | 12/05/2033 | 0.01 |
HITACHI LTD. | 1.184 | 12/14/2033 | 0.00 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.05 | 11/06/2026 | 0.00 |
GOVERNMENT OF SWITZERLAND | 1.5 | 04/30/2042 | 0.01 |
NEW YORK LIFE GLOBAL FUNDING | 0.25 | 10/04/2028 | 0.00 |
MITSUBISHI CORPORATION | 5 | 07/02/2029 | 0.00 |
AON CORPORATION | 8.205 | 01/01/2027 | 0.00 |
NN GROUP N.V. | 4.625 | 01/13/2048 | 0.00 |
NISOURCE INC. | 5.2 | 07/01/2029 | 0.00 |
T-MOBILE USA INC. | 2.625 | 04/15/2026 | 0.00 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 1.5 | 08/02/2033 | 0.00 |
GS MORTGAGE SECURITIES TRUST | 2.3772 | 05/12/2053 | 0.00 |
EMIRATE OF SHARJAH (UNITED ARAB EMIRATES) | 6.125 | 03/06/2036 | 0.00 |
STATE OF BRANDENBURG | 0.7 | 05/22/2034 | 0.00 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.00 |
STATE GRID OVERSEAS INVESTMENT (2014) LTD. | 4.85 | 05/07/2044 | 0.00 |
ESSEX PORTFOLIO L.P. | 3 | 01/15/2030 | 0.00 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 2.25 | 09/20/2027 | 0.00 |
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 2.35 | 07/29/2044 | 0.01 |
GOVERNMENT OF CHILE | 2.45 | 01/31/2031 | 0.00 |
FNMA | 1.5 | 03/01/2037 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 1 | 07/31/2028 | 0.07 |
DZ HYP AG | 3 | 01/16/2026 | 0.00 |
FHLMC | 5.5 | 05/01/2053 | 0.01 |
GOVERNMENT OF CZECH REPUBLIC | 2.5 | 08/25/2028 | 0.01 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.875 | 04/30/2029 | 0.07 |
BERLIN HYP AG | 0.375 | 01/25/2027 | 0.00 |
CAIXABANK S.A. | 1.25 | 01/11/2027 | 0.00 |
MCCORMICK & COMPANY INCORPORATED | 0.9 | 02/15/2026 | 0.00 |
CHINA DEVELOPMENT BANK | 2.82 | 05/22/2033 | 0.05 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 1.5 | 02/09/2027 | 0.00 |
GERDAU TRADE INC. | 4.875 | 10/24/2027 | 0.00 |
FNMA | 3 | 02/01/2052 | 0.01 |
SIEMENS ENERGY FINANCE BV | 4 | 04/05/2026 | 0.01 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.625 | 11/15/2050 | 0.07 |
NORDEA HYPOTEK AB | 0.5 | 09/16/2026 | 0.01 |
VIRGIN MONEY UK PLC | 4 | 09/25/2026 | 0.00 |
FEDERAL REALTY OP LP | 4.5 | 12/01/2044 | 0.00 |
BNP PARIBAS HOME LOAN SFH SA | 0 | 10/22/2029 | 0.00 |
GOVERNMENT OF JAPAN | 2 | 03/20/2042 | 0.00 |
GOVERNMENT OF JAPAN | 2 | 12/20/2030 | 0.04 |
COMMONWEALTH BANK OF AUSTRALIA | 2.625 | 09/06/2026 | 0.00 |
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 3.6 | 01/19/2027 | 0.00 |
CISCO SYSTEMS INC. | 5.9 | 02/15/2039 | 0.00 |
GOVERNMENT OF JAPAN | 2.3 | 06/20/2035 | 0.03 |
FHLMC | 1.5 | 07/01/2036 | 0.00 |
NOMURA HOLDINGS INC. | 5.594 | 07/02/2027 | 0.00 |
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY | 5.2 | 05/21/2029 | 0.00 |
CVS HEALTH CORPORATION | 4.875 | 07/20/2035 | 0.00 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.375 | 07/08/2039 | 0.00 |
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0.4 | 01/26/2026 | 0.01 |
AMGEN INC. | 4.563 | 06/15/2048 | 0.00 |
GNMA II | 3.5 | 10/20/2047 | 0.01 |
ESB FINANCE DAC | 1.875 | 07/21/2035 | 0.00 |
BBCMS TRUST | 2.692 | 02/15/2055 | 0.00 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 1.81 | 07/15/2053 | 0.00 |
BANK OF NEW ZEALAND LIMITED | 4.846 | 02/07/2028 | 0.00 |
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD. | 1.5 | 04/15/2026 | 0.00 |
CUMMINS INC. | 2.6 | 09/01/2050 | 0.00 |
PERNOD RICARD S.A. | 1.5 | 05/18/2026 | 0.00 |
SCHLUMBERGER FINANCE BV | 0.5 | 10/15/2031 | 0.01 |
GOVERNMENT OF BELGIUM | 2.25 | 06/22/2057 | 0.02 |
CARMAX AUTO OWNER TRUST | 4.89 | 07/16/2029 | 0.00 |
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN | 2.875 | 06/24/2032 | 0.00 |
STERIS IRISH FINCO UNLIMITED CO. | 3.75 | 03/15/2051 | 0.00 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.6 | 11/15/2033 | 0.00 |
TORONTO-DOMINION BANK | 4.701 | 06/05/2026 | 0.00 |
GOVERNMENT OF JAPAN | 2.2 | 06/20/2026 | 0.05 |
3I GROUP PLC | 4.875 | 06/14/2029 | 0.00 |
TIF Funding II LLC | 1.65 | 02/20/2046 | 0.00 |
VONOVIA SE | 2.375 | 03/25/2032 | 0.00 |
REXFORD INDUSTRIAL REALTY LP | 2.15 | 09/01/2031 | 0.00 |
MICROSOFT CORPORATION | 4.45 | 11/03/2045 | 0.00 |
HOME PARTNERS OF AMERICA TRUST | 2.799 | 01/17/2041 | 0.00 |
GNMA II | 6 | 04/20/2054 | 0.02 |
WELLS FARGO & COMPANY | 5.707 | 04/22/2028 | 0.00 |
GOVERNMENT OF CHINA | 2.44 | 10/15/2027 | 0.02 |
EXTRA SPACE STORAGE LP | 5.35 | 01/15/2035 | 0.00 |
PROCTER & GAMBLE COMPANY | 3.6 | 03/25/2050 | 0.00 |
NORTHERN STATES POWER COMPANY | 5.65 | 06/15/2054 | 0.00 |
ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.00 |
BANK GOSPODARSTWA KRAJOWEGO SA | 6.25 | 10/31/2028 | 0.00 |
TAKEDA PHARMACEUTICAL COMPANY LIMITED | 5 | 11/26/2028 | 0.00 |
MIZUHO FINANCIAL GROUP INC. | 3.663 | 02/28/2027 | 0.00 |
KEYCORP | 2.55 | 10/01/2029 | 0.00 |
OCCIDENTAL PETROLEUM CORPORATION | 7.875 | 09/15/2031 | 0.00 |
GNMA II | 2 | 02/20/2051 | 0.09 |
VATTENFALL AB | 6.875 | 08/17/2083 | 0.00 |
KEYCORP | 4.1 | 04/30/2028 | 0.00 |
MARSH & MCLENNAN COMPANIES INC. | 5.45 | 03/15/2054 | 0.00 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 3.5 | 10/05/2034 | 0.00 |
EXPEDIA GROUP INC. | 4.625 | 08/01/2027 | 0.00 |
AMERICAN WATER CAPITAL CORP. | 2.95 | 09/01/2027 | 0.00 |
BPER BANCA S.P.A. | 3.75 | 10/22/2028 | 0.00 |
BROADCOM CORPORATION | 3.875 | 01/15/2027 | 0.00 |
GOVERNMENT OF INDONESIA | 6.5 | 06/15/2039 | 0.00 |
BP CAPITAL MARKETS P.L.C. | 1.231 | 05/08/2031 | 0.00 |
BRITISH TELECOMMUNICATIONS PLC | 3.883 | 06/25/2039 | 0.00 |
Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.00 |
AMERICAN INTERNATIONAL GROUP INC. | 4.8 | 07/10/2045 | 0.00 |
GOVERNMENT OF UNITED KINGDOM | 4.25 | 12/07/2046 | 0.03 |
EUROPEAN UNION | 1.625 | 12/04/2029 | 0.03 |
FNMA | 5.5 | 02/01/2054 | 0.00 |
WELLS FARGO & COMPANY | 5.375 | 02/07/2035 | 0.00 |
NORDIC INVESTMENT BANK | 4 | 10/11/2028 | 0.00 |
KFW | 5 | 03/16/2026 | 0.00 |
INVITATION HOMES OPERATING PARTNERSHIP LP | 4.15 | 04/15/2032 | 0.00 |
BPER BANCA S.P.A. | 0.5 | 10/28/2025 | 0.00 |
ROYALTY PHARMA PLC | 3.35 | 09/02/2051 | 0.00 |
PROVINCE OF ALBERTA | 2.05 | 08/17/2026 | 0.00 |
DP WORLD LIMITED | 5.625 | 09/25/2048 | 0.01 |
NESTLE FINANCE INTERNATIONAL LTD. | 0.625 | 02/14/2034 | 0.00 |
CDN IMP BK COMM | 6.987 | 07/28/2084 | 0.00 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1.5 | 06/15/2039 | 0.00 |
TRAPEZA EUROBANK ANONYMI ETAIREIA | 5.875 | 11/28/2029 | 0.00 |
UNUM GROUP | 5.75 | 08/15/2042 | 0.00 |
ISS GLOBAL A/S | 0.875 | 06/18/2026 | 0.00 |
UNION PACIFIC CORPORATION | 2.75 | 03/01/2026 | 0.00 |
FHLMC | 2.5 | 11/01/2051 | 0.03 |
EURONEXT N.V. | 1.125 | 06/12/2029 | 0.00 |
WOODSIDE FINANCE LTD. | 3.7 | 03/15/2028 | 0.00 |
INVESCO FINANCE PLC | 3.75 | 01/15/2026 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 6.5 | 11/15/2026 | 0.06 |
Sonic Capital LLC | 2.19 | 08/20/2051 | 0.00 |
VERIZON MASTER TRUST | 5.08 | 12/22/2031 | 0.00 |
BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST | 3.17 | 07/15/2049 | 0.00 |
SKANDINAVISKA ENSKILDA BANKEN AB | 0.5 | 12/16/2026 | 0.01 |
TOYOTA FINANCE CORPORATION | 0.617 | 04/11/2029 | 0.00 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 1.875 | 02/01/2033 | 0.00 |
VERIZON COMMUNICATIONS INC. | 0.875 | 03/19/2032 | 0.00 |
SCF EQUIPMENT LEASING LLC | 5.52 | 01/20/2032 | 0.00 |
AMCO ASSET MANAGEMENT COMPANY S.P.A. | 0.75 | 04/20/2028 | 0.00 |
DB Master Finance LLC | 4.021 | 05/20/2049 | 0.00 |
GOVERNMENT OF JAPAN | 0.6 | 12/20/2037 | 0.03 |
TAL ADVANTAGE LLC | 2.05 | 09/20/2045 | 0.00 |
WL BANK AG WESTFALISCHE LANDSCHAFT BODENKREDITBANK | 0.1 | 08/31/2026 | 0.00 |
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY | 2.7 | 09/20/2035 | 0.00 |
CK HUTCHISON INTERNATIONAL (24) LTD. | 5.5 | 04/26/2034 | 0.00 |
BELL TELEPHONE COMPANY OF CANADA | 4.3 | 07/29/2049 | 0.00 |
AKER BP | 3.75 | 01/15/2030 | 0.00 |
GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-2 | 5.77 | 08/11/2036 | 0.00 |
RAIFFEISEN-LANDESBANK STEIERMARK AG | 3.75 | 06/26/2026 | 0.00 |
APPLE INC. | 4.45 | 05/06/2044 | 0.01 |
GOVERNMENT OF SINGAPORE | 3.375 | 05/01/2034 | 0.00 |
LUNAR FUNDING V PUBLIC LIMITED COMPANY | 1.125 | 10/12/2026 | 0.00 |
PAYPAL HOLDINGS INC. | 2.3 | 06/01/2030 | 0.01 |
ELI LILLY AND COMPANY | 4.5 | 02/09/2029 | 0.00 |
BANCO SANTANDER S.A. | 6.921 | 08/08/2033 | 0.02 |
HYUNDAI CAPITAL AMERICA INC. | 1.65 | 09/17/2026 | 0.00 |
TEXAS INSTRUMENTS INCORPORATED | 4.6 | 02/08/2027 | 0.00 |
SPAREBANK 1 SR-BANK ASA | 0.25 | 11/09/2026 | 0.00 |
KKR FINANCIAL HOLDINGS LLC | 5.5 | 03/30/2032 | 0.00 |
MORGAN STANLEY | 6.296 | 10/18/2028 | 0.02 |
LANDWIRTSCHAFTLICHE RENTENBANK | 2.5 | 11/15/2027 | 0.00 |
ENTERPRISE FLEET FINANCING LLC | 6.4 | 03/20/2030 | 0.00 |
GOVERNMENT OF JAPAN | 2.3 | 03/20/2026 | 0.05 |
FNMA | 6 | 09/01/2053 | 0.01 |
WESTPAC BANKING CORPORATION | 1.125 | 09/05/2027 | 0.00 |
ELM BV | 2.6 | 12/31/2049 | 0.00 |
ABN AMRO BANK N.V. | 0.6 | 01/15/2027 | 0.00 |
GOVERNMENT OF SOUTH KOREA | 3.25 | 03/10/2053 | 0.03 |
LLOYDS BANKING GROUP PLC | 4.75 | 09/21/2031 | 0.00 |
UNIBAIL-RODAMCO-WESTFIELD SE | 1.75 | 02/27/2034 | 0.01 |
UNIVERSITY OF SOUTHERN CALIFORNIA | 4.976 | 10/01/2053 | 0.00 |
LOEWS CORPORATION | 3.75 | 04/01/2026 | 0.00 |
NIPPON LIFE INSURANCE COMPANY | 2.9 | 12/31/2049 | 0.00 |
ASIAN DEVELOPMENT BANK | 1.85 | 01/13/2027 | 0.00 |
VINCI SA | 3.75 | 04/10/2029 | 0.00 |
ESTEE LAUDER COMPANIES INC. | 5.15 | 05/15/2053 | 0.00 |
GRUPO ENERGIA BOGOTA S.A. E.S.P. | 7.85 | 11/09/2033 | 0.00 |
TRANSCANADA PIPELINES LIMITED | 4.1 | 04/15/2030 | 0.00 |
GOVERNMENT OF THE NETHERLANDS | 2.75 | 01/15/2047 | 0.04 |
GOVERNMENT OF SPAIN | 3.45 | 10/31/2034 | 0.00 |
BALTIMORE GAS AND ELECTRIC COMPANY | 2.9 | 06/15/2050 | 0.00 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.00 |
PHILLIPS 66 | 4.875 | 11/15/2044 | 0.00 |
CANADIAN GOVERNMENT | 2 | 06/01/2028 | 0.02 |
UNION PACIFIC CORPORATION | 4 | 04/15/2047 | 0.00 |
TEXAS EASTERN TRANSMISSION LP | 7 | 07/15/2032 | 0.00 |
WELLS FARGO & COMPANY | 0.625 | 08/14/2030 | 0.00 |
GOVERNMENT OF TAIWAN | 0.75 | 03/04/2026 | 0.01 |
PROCTER & GAMBLE COMPANY | 3.55 | 03/25/2040 | 0.00 |
GE HEALTHCARE TECHNOLOGIES INC. | 5.857 | 03/15/2030 | 0.00 |
WOORI BANK CO. LTD. | 4.875 | 01/26/2028 | 0.00 |
KUNTARAHOITUS OYJ | 0.05 | 09/06/2029 | 0.00 |
GNMA II | 3.5 | 05/20/2046 | 0.01 |
HPS CORPORATE LENDING FUND | 6.75 | 01/30/2029 | 0.00 |
FEDERAL HOME LOAN BANK SYSTEM | 1.25 | 10/26/2026 | 0.00 |
AIRPORT AUTHORITY HONG KONG | 4.875 | 01/12/2030 | 0.00 |
LINDE INC. | 3.55 | 11/07/2042 | 0.00 |
JDE PEETS N.V. | 0.5 | 01/16/2029 | 0.00 |
REPSOL INTERNATIONAL FINANCE BV | 2.25 | 12/10/2026 | 0.00 |
COX COMMUNICATIONS INC. | 4.8 | 02/01/2035 | 0.00 |
KHAZANAH GLOBAL SUKUK BHD. | 4.687 | 06/01/2028 | 0.00 |
PRINCIPAL LIFE GLOBAL FUNDING II | 1.25 | 08/16/2026 | 0.00 |
INTESA SANPAOLO S.P.A. | 4.5 | 10/02/2025 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.625 | 07/31/2029 | 0.02 |
TOYOTA MOTOR CREDIT CORPORATION | 1.65 | 01/10/2031 | 0.00 |
SWEDBANK AB | 1.538 | 11/16/2026 | 0.00 |
CENCORA INC. | 2.7 | 03/15/2031 | 0.00 |
FHLMC | 3 | 03/01/2052 | 0.01 |
CITIGROUP INC. | 3 | 06/26/2037 | 0.00 |
ONEOK INC. | 4.55 | 07/15/2028 | 0.00 |
CHUBB INA HOLDINGS LLC | 4.15 | 03/13/2043 | 0.00 |
PROTECTIVE LIFE GLOBAL FUNDING | 5.763 | 07/05/2030 | 0.00 |
BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.00 |
PRIMA BANKA SLOVENSKO A.S. | 0.01 | 09/14/2027 | 0.00 |
PRINCIPAL FINANCIAL GROUP INC. | 2.125 | 06/15/2030 | 0.00 |
STRAIT CROSSING FINANCE INC. | 4.5 | 04/01/2032 | 0.00 |
GOVERNMENT OF CHILE | 2.3 | 10/01/2028 | 0.00 |
GOVERNMENT OF ITALY | 6 | 05/01/2031 | 0.00 |
ASCENSION HEALTH ALLIANCE | 2.532 | 11/15/2029 | 0.00 |
YARA INTERNATIONAL ASA | 7.378 | 11/14/2032 | 0.00 |
SMITHFIELD FOODS INC. | 4.25 | 02/01/2027 | 0.00 |
NN GROUP N.V. | 1.625 | 06/01/2027 | 0.00 |
JOHNSON & JOHNSON | 4.5 | 09/01/2040 | 0.00 |
WEST NIPPON EXPRESSWAY COMPANY LIMITED | 0.1 | 12/18/2026 | 0.00 |
AMERICA MOVIL S.A.B. DE C.V | 4.375 | 07/16/2042 | 0.00 |
PERNOD RICARD S.A. | 0.125 | 10/04/2029 | 0.00 |
Oak Street Investment Grade Net Lease Fund | 2.8 | 01/20/2051 | 0.00 |
FHLMC | 6.5 | 09/01/2053 | 0.01 |
EQUINIX INC. | 2.15 | 07/15/2030 | 0.00 |
WELLS FARGO & COMPANY | 2 | 04/27/2026 | 0.00 |
WHG TREASURY PLC | 4.25 | 10/06/2045 | 0.00 |
NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WEST) PLC | 5.35 | 07/10/2039 | 0.00 |
RENESAS ELECTRONICS CORPORATION | 2.17 | 11/25/2026 | 0.00 |
AIRCASTLE LIMITED | 2.85 | 01/26/2028 | 0.00 |
CITIGROUP COMMERCIAL MORTGAGE TRUST | 3.712 | 04/14/2050 | 0.00 |
GOVERNMENT OF JAPAN | 1.8 | 12/20/2032 | 0.04 |
SVENSKA HANDELSBANKEN AB | 0.05 | 09/06/2028 | 0.00 |
ERSTE ABWICKLUNGSANSTALT | 5.25 | 10/26/2026 | 0.00 |
BANK OF NOVA SCOTIA | 0.375 | 03/26/2030 | 0.00 |
J. M. SMUCKER COMPANY | 6.5 | 11/15/2043 | 0.00 |
FEDEX CORPORATION | 0.45 | 05/04/2029 | 0.00 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.25 | 09/09/2029 | 0.00 |
OLD REPUBLIC INTERNATIONAL CORPORATION | 3.85 | 06/11/2051 | 0.00 |
GOVERNMENT OF THE PHILIPPINES | 4.875 | 03/04/2027 | 0.00 |
NUTRIEN LTD. | 4.9 | 03/27/2028 | 0.00 |
GOVERNMENT OF UNITED KINGDOM | 4.25 | 09/07/2039 | 0.04 |
BRISTOL-MYERS SQUIBB COMPANY | 5.55 | 02/22/2054 | 0.00 |
INGERSOLL RAND INC. | 5.7 | 06/15/2054 | 0.00 |
UNICREDIT BANK GMBH | 3.125 | 02/24/2028 | 0.00 |
CHINA DEVELOPMENT BANK | 2.69 | 09/11/2033 | 0.02 |
OCCIDENTAL PETROLEUM CORPORATION | 7.5 | 05/01/2031 | 0.00 |
GOVERNMENT OF CHINA | 4.18 | 10/15/2039 | 0.01 |
TOYOTA MOTOR CREDIT CORPORATION | 5.25 | 09/11/2028 | 0.00 |
COOPERATIEVE RABOBANK U.A. | 0 | 06/21/2027 | 0.00 |
EUROPEAN INVESTMENT BANK | 4 | 10/15/2037 | 0.01 |
BALTIMORE GAS AND ELECTRIC COMPANY | 5.4 | 06/01/2053 | 0.00 |
SWISS RE SUBORDINATED FINANCE PLC | 5.698 | 04/05/2035 | 0.00 |
UNILEVER CAPITAL CORP. | 2.625 | 08/12/2051 | 0.00 |
ROCHE FINANCE EUROPE BV | 3.312 | 12/04/2027 | 0.00 |
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 0.875 | 03/11/2033 | 0.00 |
FHLMC | 2.5 | 10/01/2050 | 0.00 |
GREENSQUAREACCORD LTD. | 5.25 | 11/30/2047 | 0.00 |
BNP PARIBAS S.A. | 5.125 | 01/13/2029 | 0.01 |
SIMON PROPERTY GROUP L.P. | 2.45 | 09/13/2029 | 0.00 |
CSAIL COMMERCIAL MORTGAGE TRUST | 3.8079 | 11/15/2048 | 0.00 |
UNIVERSITY OF NOTRE DAME | 3.438 | 02/15/2045 | 0.00 |
WACHOVIA BANK NATIONAL ASSOCIATION | 6.6 | 01/15/2038 | 0.00 |
CREDIT AGRICOLE ITALIA S.P.A | 0.75 | 01/20/2042 | 0.00 |
ING GROEP N.V. | 4.875 | 11/14/2027 | 0.00 |
KIMCO REALTY CORPORATION | 1.9 | 03/01/2028 | 0.00 |
ARKEMA S.A. | 1.5 | 04/20/2027 | 0.01 |
RESEAU FERRE DE FRANCE EPIC | 0 | 04/14/2038 | 0.00 |
SHELL INTERNATIONAL FINANCE BV | 1 | 12/10/2030 | 0.00 |
LENNAR CORPORATION | 4.75 | 11/29/2027 | 0.00 |
GS MORTGAGE SECURITIES TRUST | 3.721 | 02/10/2037 | 0.00 |
AVERY DENNISON CORPORATION | 4.875 | 12/06/2028 | 0.00 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.375 | 02/14/2028 | 0.00 |
CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.00 |
ING GROEP N.V. | 4.05 | 04/09/2029 | 0.00 |
GOVERNMENT OF SAUDI ARABIA | 2.9 | 10/22/2025 | 0.01 |
EXPORT-IMPORT BANK OF CHINA | 3.74 | 11/16/2030 | 0.04 |
UNICREDIT BANK AUSTRIA AG | 3.125 | 09/21/2029 | 0.00 |
CREDIT AGRICOLE S.A. | 2.5 | 04/22/2034 | 0.00 |
HOME DEPOT INC. | 2.75 | 09/15/2051 | 0.00 |
GOVERNMENT OF COLOMBIA | 3.875 | 02/15/2061 | 0.00 |
ENTEGRIS ESCROW CORP. | 4.75 | 04/15/2029 | 0.00 |
GOVERNMENT OF CHINA | 3.77 | 02/20/2047 | 0.01 |
STELLANTIS N.V. | 3.5 | 09/19/2030 | 0.00 |
STELLANTIS N.V. | 1.25 | 06/20/2033 | 0.00 |
TARGA RESOURCES PARTNERS LP | 6.5 | 07/15/2027 | 0.00 |
PROVINCE OF ONTARIO | 0.625 | 01/21/2026 | 0.00 |
GOVERNMENT OF SWITZERLAND | 4 | 01/06/2049 | 0.01 |
GNMA II | 2.5 | 05/20/2052 | 0.01 |
JACK IN THE BOX FUNDING SERIES LLC | 3.445 | 02/26/2052 | 0.00 |
NEW YORK LIFE GLOBAL FUNDING | 4.9 | 04/02/2027 | 0.00 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.017 | 07/20/2028 | 0.00 |
BANCO COMERCIAL PORTUGUES S.A. | 1.75 | 04/07/2028 | 0.00 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.37 | 09/19/2031 | 0.00 |
REGION OF YORK | 2.35 | 06/09/2027 | 0.00 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 3.875 | 01/12/2027 | 0.00 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.203 | 10/16/2028 | 0.00 |
INTER-AMERICAN DEVELOPMENT BANK | 3.5 | 04/12/2033 | 0.00 |
PROGRESS RESIDENTIAL MASTER TRUST | 5.192 | 06/17/2039 | 0.00 |
META PLATFORMS INC. | 4.75 | 08/15/2034 | 0.00 |
STANTEC INC. | 2.048 | 10/08/2027 | 0.00 |
ESSILORLUXOTTICA S.A. | 0.375 | 11/27/2027 | 0.00 |
KFW | 4.375 | 02/28/2034 | 0.00 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.00 |
BANCO SANTANDER S.A. | 3.125 | 01/19/2027 | 0.01 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.1 | 09/03/2031 | 0.00 |
NORDEA BANK ABP | 0.5 | 05/14/2027 | 0.00 |
EOG RESOURCES INC. | 3.9 | 04/01/2035 | 0.00 |
OP YRITYSPANKKI OYJ | 0.625 | 11/12/2029 | 0.00 |
PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.01 |
REPUBLIC OF PERU | 7.6 | 08/12/2039 | 0.00 |
UNILEVER FINANCE NETHERLANDS BV | 1.75 | 11/16/2028 | 0.00 |
FHLMC | 2 | 03/01/2052 | 0.03 |
ENBRIDGE INC. | 4.57 | 03/11/2044 | 0.00 |
UBS GROUP AG | 1.494 | 08/10/2027 | 0.01 |
BAYERISCHE LANDESBANK | 1.375 | 11/22/2032 | 0.00 |
NRW.BANK | 0.375 | 11/17/2026 | 0.00 |
FEDERAL FARM CREDIT BANKS FUNDING CORP. | 1.19 | 07/16/2029 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.875 | 11/15/2051 | 0.08 |
DSM B.V. | 0.25 | 06/23/2028 | 0.00 |
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST | 5.84 | 07/18/2029 | 0.00 |
ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.00 |
SOGECAP SA | 6.5 | 05/16/2044 | 0.01 |
GOVERNMENT OF JAPAN | 0.5 | 03/20/2059 | 0.00 |
EUROPEAN UNION | 1 | 07/06/2032 | 0.03 |
AUTOROUTES DU SUD DE LA FRANCE SA | 1.25 | 01/18/2027 | 0.00 |
FIFTH THIRD BANCORP | 5.631 | 01/29/2032 | 0.00 |
CHUBB INA HOLDINGS LLC | 0.875 | 12/15/2029 | 0.00 |
ANGLIAN WATER SERVICES FINANCING PLC | 6 | 06/20/2039 | 0.00 |
GOVERNMENT OF SAUDI ARABIA | 3.45 | 02/02/2061 | 0.00 |
FEDERAL HOME LOAN BANK SYSTEM | 1.02 | 02/24/2027 | 0.00 |
ROGERS COMMUNICATIONS INC. | 5 | 02/15/2029 | 0.00 |
HOME DEPOT INC. | 4.4 | 03/15/2045 | 0.00 |
EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2030 | 0.00 |
WELLTOWER OP LLC | 4.8 | 11/20/2028 | 0.00 |
GOVERNMENT OF THAILAND | 4.875 | 06/22/2029 | 0.02 |
FNMA | 2 | 01/01/2036 | 0.01 |
RAIFFEISEN-LANDESBANK TIROL AG | 3.125 | 01/17/2029 | 0.00 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 5.55 | 07/15/2029 | 0.00 |
BNP PARIBAS S.A. | 2.5 | 03/31/2032 | 0.01 |
CDW LLC | 3.276 | 12/01/2028 | 0.00 |
DAIMLER TRUCK INTERNATIONAL FINANCE BV | 3.875 | 06/19/2026 | 0.00 |
GOVERNMENT OF JAPAN | 0.1 | 06/20/2028 | 0.01 |
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT | 4.84 | 11/03/2028 | 0.00 |
FNMA | 2 | 09/01/2050 | 0.06 |
BBCMS TRUST | 3.412 | 02/15/2050 | 0.00 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.194 | 02/16/2028 | 0.00 |
GOVERNMENT OF HUNGARY | 2.125 | 09/22/2031 | 0.01 |
TARGET CORPORATION | 3.9 | 11/15/2047 | 0.00 |
UNION PACIFIC CORPORATION | 4.3 | 03/01/2049 | 0.00 |
NOVARTIS CAPITAL CORP. | 3 | 11/20/2025 | 0.01 |
ASIAN INFRASTRUCTURE INVESTMENT BANK | 4 | 07/22/2027 | 0.00 |
LANDWIRTSCHAFTLICHE RENTENBANK | 1.75 | 07/27/2026 | 0.00 |
INTERNATIONAL DEVELOPMENT ASSOCIATION | 4.125 | 04/10/2029 | 0.00 |
FHLMC | 2 | 07/01/2050 | 0.00 |
TRANSCANADA PIPELINES LIMITED | 4.875 | 01/15/2026 | 0.00 |
NOVARTIS CAPITAL CORP. | 4 | 11/20/2045 | 0.01 |
BANK OF NEW YORK MELLON CORPORATION | 2.45 | 08/17/2026 | 0.00 |
GOVERNMENT OF SOUTH KOREA | 2 | 06/10/2031 | 0.03 |
ING GROEP N.V. | 1.726 | 04/01/2027 | 0.00 |
PSP CAPITAL INC. | 1 | 06/29/2026 | 0.00 |
HEWLETT PACKARD ENTERPRISE COMPANY | 1.75 | 04/01/2026 | 0.00 |
FORD CREDIT AUTO OWNER TRUST | 6.6 | 02/15/2036 | 0.00 |
EQM MIDSTREAM PARTNERS LP | 4.125 | 12/01/2026 | 0.00 |
APOLLO MANAGEMENT HOLDINGS L.P. | 4.4 | 05/27/2026 | 0.00 |
VOLKSWAGEN AUTO LEASE TRUST | 5.21 | 06/21/2027 | 0.00 |
FEDERAL HOME LOAN BANK SYSTEM | 1 | 08/16/2028 | 0.00 |
BELL TELEPHONE COMPANY OF CANADA | 4.464 | 04/01/2048 | 0.00 |
GLOBAL ATLANTIC FINANCIAL COMPANY | 4.4 | 10/15/2029 | 0.00 |
GOVERNMENT OF MALAYSIA | 3.955 | 09/15/2025 | 0.02 |
DH EUROPE FINANCE II SARL | 0.2 | 03/18/2026 | 0.00 |
MCDONALDS CORPORATION | 3.5 | 07/01/2027 | 0.01 |
PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.01 |
CAIXABANK S.A. | 1.64 | 11/23/2033 | 0.00 |
SIMON PROPERTY GROUP L.P. | 4.75 | 03/15/2042 | 0.00 |
VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.00 |
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 5.49 | 06/20/2029 | 0.00 |
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD. | 3.5 | 04/14/2033 | 0.00 |
CAPITAL ONE FINANCIAL CORPORATION | 4.2 | 10/29/2025 | 0.00 |
INVESTITIONSBANK BERLIN | 2.625 | 05/08/2029 | 0.00 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 1.875 | 10/13/2036 | 0.00 |
SYSCO CORPORATION | 4.45 | 03/15/2048 | 0.00 |
NATIONAL AUSTRALIA BANK LIMITED | 2.9 | 02/25/2027 | 0.00 |
NATIONWIDE BUILDING SOCIETY | 2.972 | 02/16/2028 | 0.01 |
FORD MOTOR COMPANY | 7.45 | 07/16/2031 | 0.01 |
CREDIT AGRICOLE HOME LOAN SFH SA | 2.875 | 01/12/2034 | 0.00 |
SAN DIEGO GAS & ELECTRIC COMPANY | 1.7 | 10/01/2030 | 0.00 |
COOPERATIEVE RABOBANK U.A. | 2.875 | 01/19/2033 | 0.00 |
CU INC. | 3.95 | 11/23/2048 | 0.00 |
BERKSHIRE HATHAWAY INC. | 1.135 | 04/20/2028 | 0.00 |
ING GROEP N.V. | 1 | 11/13/2030 | 0.00 |
CHENIERE ENERGY PARTNERS L.P. | 5.95 | 06/30/2033 | 0.00 |
CITIZENS AUTO RECEIVABLES TRUST | 5.26 | 04/15/2031 | 0.00 |
WELLS FARGO & COMPANY | 1.375 | 10/26/2026 | 0.00 |
GOVERNMENT OF JAPAN | 1 | 03/20/2052 | 0.00 |
WILLIAMS COMPANIES INC. | 4.8 | 11/15/2029 | 0.00 |
ABU DHABI NATIONAL ENERGY COMPANY PJSC | 4.375 | 06/22/2026 | 0.00 |
VERIZON COMMUNICATIONS INC. | 0.375 | 03/22/2029 | 0.00 |
REGENERON PHARMACEUTICALS INC. | 1.75 | 09/15/2030 | 0.01 |
NOVARTIS CAPITAL CORP. | 2.75 | 08/14/2050 | 0.01 |
ROCHE HOLDINGS INC. | 5.338 | 11/13/2028 | 0.00 |
ORACLE CORPORATION | 3.6 | 04/01/2050 | 0.00 |
BANCO BPM S.P.A. | 0.5 | 12/05/2025 | 0.00 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5 | 10/22/2029 | 0.00 |
BMW FINANCE NV | 3.875 | 10/04/2028 | 0.00 |
EAST OHIO GAS COMPANY | 3 | 06/15/2050 | 0.00 |
NVIDIA CORPORATION | 2.85 | 04/01/2030 | 0.00 |
ASHTEAD CAPITAL INC. | 4 | 05/01/2028 | 0.00 |
ALLEGION US HOLDING CO. INC. | 5.411 | 07/01/2032 | 0.00 |
FRESENIUS FINANCE IRELAND PLC | 0.5 | 10/01/2028 | 0.00 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.374 | 03/15/2050 | 0.00 |
FHLMC | 3 | 03/01/2050 | 0.00 |
BPCE SOCIETE ANONYME | 3.875 | 01/11/2029 | 0.00 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.05 | 08/03/2033 | 0.01 |
BROADCOM INC. | 4.3 | 11/15/2032 | 0.00 |
LEGAL & GENERAL GROUP PLC | 5.25 | 03/21/2047 | 0.00 |
VMWARE INC. | 3.9 | 08/21/2027 | 0.00 |
ASSICURAZIONI GENERALI S.P.A. | 3.875 | 01/29/2029 | 0.00 |
BERLIN HYP AG | 0.01 | 01/24/2028 | 0.00 |
UNEDIC | 3.125 | 04/25/2033 | 0.00 |
CNP ASSURANCES SA | 2.75 | 02/05/2029 | 0.00 |
BARCLAYS PLC | 2.645 | 06/24/2031 | 0.01 |
NIAGARA MOHAWK POWER CORPORATION | 5.29 | 01/17/2034 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 04/15/2026 | 0.01 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 2.625 | 03/10/2030 | 0.00 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 4.9 | 08/07/2029 | 0.00 |
GPS BLUE FINANCING DESIGNATED ACTIVITY COMPANY | 5.645 | 11/09/2041 | 0.00 |
PACIFIC LIFE INSURANCE COMPANY | 5.125 | 01/30/2043 | 0.00 |
INVESTITIONSBANK BERLIN | 3.125 | 03/01/2033 | 0.00 |
EUROPEAN UNION | 1.5 | 10/04/2035 | 0.00 |
BANCO SANTANDER S.A. | 2.25 | 10/04/2032 | 0.01 |
SMITHFIELD FOODS INC. | 2.625 | 09/13/2031 | 0.00 |
GULFSTREAM NATURAL GAS SYSTEM LLC | 4.6 | 09/15/2025 | 0.00 |
ORACLE CORPORATION | 4.125 | 05/15/2045 | 0.00 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 0.01 | 09/08/2028 | 0.00 |
BANK | 2.399 | 01/15/2063 | 0.00 |
GOVERNMENT OF ITALY | 4.35 | 11/01/2033 | 0.00 |
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 2 | 02/28/2056 | 0.00 |
AGENCE FRANCE LOCALE SA | 3.25 | 12/20/2031 | 0.00 |
STATE OF NORTH RHINE-WESTPHALIA | 2 | 06/15/2032 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 06/30/2031 | 0.00 |
SOUTHERN CALIFORNIA EDISON COMPANY | 2.95 | 02/01/2051 | 0.00 |
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 0.625 | 06/19/2034 | 0.00 |
INTESA SANPAOLO S.P.A. | 5.148 | 06/10/2030 | 0.00 |
LOWES COMPANIES INC. | 3 | 10/15/2050 | 0.01 |
BOC AVIATION LIMITED | 2.625 | 09/17/2030 | 0.00 |
LA CORPORACION ANDINA DE FOMENTO SA | 2.25 | 02/08/2027 | 0.00 |
TELEFONICA EMISIONES SA | 4.055 | 01/24/2036 | 0.01 |
COUNCIL OF EUROPE DEVELOPMENT BANK | 0.75 | 01/24/2028 | 0.00 |
T-MOBILE USA INC. | 4.85 | 01/15/2029 | 0.00 |
GNMA II | 3.5 | 05/20/2052 | 0.03 |
MOTABILITY OPERATIONS GROUP PLC | 1.75 | 07/03/2029 | 0.00 |
GNMA II | 3.5 | 08/20/2047 | 0.01 |
CSX CORPORATION | 3.35 | 11/01/2025 | 0.00 |
NATIONAL BANK OF GREECE S.A. | 2.75 | 10/08/2026 | 0.00 |
DSV A/S | 0.375 | 02/26/2027 | 0.00 |
GACI FIRST INVESTMENT CO. | 5 | 01/29/2029 | 0.00 |
CIGNA GROUP | 1.25 | 03/15/2026 | 0.00 |
ORANO SA | 5.375 | 05/15/2027 | 0.00 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.5 | 08/24/2027 | 0.03 |
MUTUAL OF OMAHA COS. GLOBAL FUNDING | 5.35 | 04/09/2027 | 0.00 |
DIB SUKUK LTD. | 5.243 | 03/04/2029 | 0.00 |
PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.00 |
GOVERNMENT OF SLOVENIA | 5 | 09/19/2033 | 0.00 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.5 | 01/22/2029 | 0.00 |
COMCAST CORPORATION | 3.2 | 07/15/2036 | 0.00 |
ROYAL BANK OF CANADA | 3.625 | 05/04/2027 | 0.00 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 2.25 | 06/01/2030 | 0.00 |
BLUE OWL CREDIT INCOME CORP. | 4.7 | 02/08/2027 | 0.00 |
ENBW INTERNATIONAL FINANCE BV | 0.25 | 10/19/2030 | 0.00 |
BANCO SANTANDER TOTTA SA | 3.375 | 04/19/2028 | 0.00 |
TAKEDA PHARMACEUTICAL COMPANY LIMITED | 1 | 07/09/2029 | 0.01 |
EAST NIPPON EXPRESSWAY COMPANY LIMITED | 0.23 | 04/23/2031 | 0.00 |
SCENTRE MANAGEMENT LTD. | 4.375 | 05/28/2030 | 0.00 |
CDP FINANCIAL INC. | 4.875 | 06/05/2029 | 0.00 |
PERNOD RICARD S.A. | 0.5 | 10/24/2027 | 0.00 |
MORGAN STANLEY | 3.217 | 04/22/2042 | 0.01 |
SMBC AVIATION CAPITAL FINANCE DAC | 5.7 | 07/25/2033 | 0.00 |
WPP FINANCE SA | 2.375 | 05/19/2027 | 0.00 |
HUNTINGTON AUTO TRUST | 5.23 | 01/16/2029 | 0.00 |
BNP PARIBAS FORTIS SA | 0.07 | 05/20/2030 | 0.00 |
BANK OF IRELAND GROUP PLC | 4.75 | 08/10/2034 | 0.00 |
IBERDROLA FINANZAS SAU | 1.25 | 10/28/2026 | 0.00 |
SVENSKA HANDELSBANKEN AB | 5 | 03/02/2028 | 0.00 |
AVIVA PLC | 5.125 | 06/04/2050 | 0.00 |
GOVERNMENT OF UNITED KINGDOM | 4.5 | 12/07/2042 | 0.05 |
PT PERTAMINA (PERSERO) | 4.15 | 02/25/2060 | 0.00 |
NYKREDIT REALKREDIT A/S | 4.625 | 01/19/2029 | 0.00 |
AGCO INTERNATIONAL HOLDINGS BV | 0.8 | 10/06/2028 | 0.00 |
AIR LEASE CORPORATION | 5.3 | 06/25/2026 | 0.00 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.25 | 11/15/2030 | 0.01 |
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 3.25 | 11/01/2025 | 0.00 |
KOREA DEVELOPMENT BANK | 3 | 01/13/2026 | 0.00 |
PROLOGIS L.P. | 2.25 | 06/30/2029 | 0.00 |
HYUNDAI AUTO RECEIVABLES TRUST 2023-C | 6.24 | 06/17/2030 | 0.00 |
GOVERNMENT OF JAPAN | 1.8 | 03/20/2054 | 0.00 |
DEVELOPMENT BANK OF JAPAN INC. | 4.625 | 04/10/2029 | 0.00 |
WILLIS NORTH AMERICA INC. | 5.05 | 09/15/2048 | 0.00 |
FNMA | 2 | 01/01/2037 | 0.01 |
CONAGRA BRANDS INC. | 4.85 | 11/01/2028 | 0.00 |
AON NORTH AMERICA INC. | 5.45 | 03/01/2034 | 0.00 |
GOVERNMENT OF THE PHILIPPINES | 5.5 | 01/17/2048 | 0.01 |
SOUTH COAST BC | 4.6 | 06/14/2055 | 0.00 |
SOCIETE GENERALE SA | 3.625 | 03/01/2041 | 0.01 |
JPMORGAN CHASE & CO. | 3.964 | 11/15/2048 | 0.00 |
COMM MORTGAGE TRUST | 3.765 | 02/10/2049 | 0.00 |
OTP BANK NYRT. | 6.125 | 10/05/2027 | 0.00 |
REALTY INCOME CORPORATION | 6 | 12/05/2039 | 0.00 |
FISERV INC. | 2.25 | 06/01/2027 | 0.00 |
GOVERNMENT OF MEXICO | 6.35 | 02/09/2035 | 0.00 |
CASSA DEPOSITI E PRESTITI SPA | 1 | 02/11/2030 | 0.00 |
QUALCOMM INCORPORATED | 4.8 | 05/20/2045 | 0.01 |
LLOYDS BANKING GROUP PLC | 4.344 | 01/09/2048 | 0.00 |
PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.00 |
FHLMC | 5.5 | 12/01/2052 | 0.01 |
DEUTSCHE KREDITBANK AG | 1.625 | 05/05/2032 | 0.00 |
TWDC ENTERPRISES 18 CORP. | 4.125 | 06/01/2044 | 0.00 |
NEXT PLC | 3.625 | 05/18/2028 | 0.00 |
PROXIMUS SA | 4 | 03/08/2030 | 0.00 |
NEWMONT CORPORATION | 5.75 | 11/15/2041 | 0.00 |
OESTERREICHISCHE KONTROLLBANK AG | 4.75 | 05/21/2027 | 0.00 |
AGENCE FRANCAISE DE DEVELOPPEMENT | 0.875 | 05/25/2031 | 0.00 |
MASSMUTUAL GLOBAL FUNDING II | 1.375 | 12/15/2026 | 0.00 |
NASDAQ INC. | 1.65 | 01/15/2031 | 0.00 |
GOVERNMENT OF AUSTRALIA | 4.25 | 04/21/2026 | 0.06 |
EXPORT-IMPORT BANK OF CHINA | 2.48 | 12/28/2026 | 0.00 |
ENTERPRISE PRODUCTS OPERATING LLC | 5.95 | 02/01/2041 | 0.00 |
BPRL INTERNATIONAL SINGAPORE PTE LTD. | 4.375 | 01/18/2027 | 0.00 |
VALERO ENERGY CORPORATION | 4.35 | 06/01/2028 | 0.00 |
SOCIETE DU GRAND PARIS | 1.125 | 10/22/2028 | 0.00 |
ROYAL BANK OF CANADA | 4.875 | 01/19/2027 | 0.00 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 3.5 | 04/01/2029 | 0.00 |
HSBC HOLDINGS PLC | 4.755 | 06/09/2028 | 0.02 |
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 2.25 | 04/13/2029 | 0.00 |
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 0.625 | 02/18/2026 | 0.01 |
EXPORT-IMPORT BANK OF CHINA | 3.88 | 01/12/2036 | 0.01 |
GOVERNMENT OF JAPAN | 1.9 | 06/20/2044 | 0.00 |
ORLEN SPOLKA AKCYJNA | 4.75 | 07/13/2030 | 0.00 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 5.4 | 04/06/2026 | 0.00 |
COX COMMUNICATIONS INC. | 3.6 | 06/15/2051 | 0.00 |
CREDIT AGRICOLE S.A. | 1.875 | 12/20/2026 | 0.00 |
CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.01 |
COMCAST CORPORATION | 3.999 | 11/01/2049 | 0.00 |
FHLMC | 2 | 02/01/2037 | 0.00 |
DEUTSCHE BORSE AG | 0.125 | 02/22/2031 | 0.00 |
STANDARD CHARTERED PLC | 4.05 | 04/12/2026 | 0.00 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.4 | 11/15/2028 | 0.00 |
BLACKSTONE HOLDINGS FINANCE CO. LLC | 2.8 | 09/30/2050 | 0.00 |
PNC FINANCIAL SERVICES GROUP INC. | 1.15 | 08/13/2026 | 0.00 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.25 | 01/29/2029 | 0.00 |
SUMITOMO MITSUI TRUST BANK LTD. | 5.2 | 03/07/2029 | 0.00 |
MIZUHO FINANCIAL GROUP INC. | 5.594 | 07/10/2035 | 0.00 |
BANCO SANTANDER S.A. | 5.75 | 08/23/2033 | 0.01 |
CITIGROUP COMMERCIAL MORTGAGE TRUST | 3.549 | 11/10/2048 | 0.00 |
COMCAST CORPORATION | 3.969 | 11/01/2047 | 0.00 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 3.95 | 02/26/2036 | 0.01 |
QUEENSLAND TREASURY CORP. | 2.75 | 08/20/2027 | 0.01 |
MITSUBISHI HC FINANCE AMERICA LLC | 5.807 | 09/12/2028 | 0.00 |
HORMEL FOODS CORPORATION | 4.8 | 03/30/2027 | 0.00 |
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 0.875 | 05/25/2027 | 0.00 |
SOLVENTUM CORPORATION | 5.6 | 03/23/2034 | 0.00 |
COOPERATIEVE RABOBANK U.A. | 3.875 | 11/30/2032 | 0.00 |
BANKINTER SA | 4.375 | 05/03/2030 | 0.00 |
WALT DISNEY COMPANY | 2.95 | 06/15/2027 | 0.00 |
STATKRAFT AS | 3.125 | 12/13/2031 | 0.00 |
FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.00 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.625 | 04/17/2034 | 0.00 |
KOMMUNALBANKEN AS (NORWAY) | 3.8 | 12/07/2027 | 0.00 |
SANTANDER HOLDINGS USA INC. | 6.174 | 01/09/2030 | 0.01 |
CAJAMAR CAJA RURAL SOCIEDAD COOPERATIVA DE CREDITO | 0 | 12/21/2027 | 0.00 |
EUROPEAN STABILITY MECHANISM (ESM) | 1.2 | 05/23/2033 | 0.00 |
CISCO SYSTEMS INC. | 4.85 | 02/26/2029 | 0.00 |
OESTERREICHISCHE KONTROLLBANK AG | 3.625 | 09/09/2027 | 0.00 |
CHARTER COMMUNICATIONS OPERATING. LLC | 6.15 | 11/10/2026 | 0.00 |
GOVERNMENT OF MEXICO | 7.75 | 11/13/2042 | 0.00 |
ROYAL BANK OF CANADA | 1.125 | 12/15/2025 | 0.00 |
GNMA II | 5.5 | 03/20/2054 | 0.03 |
GOVERNMENT OF SLOVENIA | 2.25 | 03/03/2032 | 0.00 |
ING BANK N.V. | 0.774 | 12/07/2026 | 0.00 |
GOVERNMENT OF AUSTRIA | 3.8 | 01/26/2062 | 0.02 |
FORD MOTOR CREDIT COMPANY LLC | 4.165 | 11/21/2028 | 0.01 |
BELFIUS BANK SA | 0.125 | 02/08/2028 | 0.00 |
METROPOLITAN LIFE GLOBAL FUNDING I | 5.15 | 03/28/2033 | 0.00 |
PROVINCE OF ONTARIO | 0.01 | 11/25/2030 | 0.00 |
BP CAPITAL MARKETS AMERICA INC. | 3.543 | 04/06/2027 | 0.00 |
WILLIAMS PARTNERS L.P. | 6.3 | 04/15/2040 | 0.01 |
GOVERNMENT OF CHINA | 1.75 | 10/26/2031 | 0.00 |
ESSITY AKTIEBOLAG | 1.625 | 03/30/2027 | 0.00 |
LANDESBANK BADEN-WURTTEMBERG | 0.375 | 02/28/2028 | 0.00 |
GNMA II | 3.5 | 04/20/2045 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.25 | 05/15/2042 | 0.01 |
MEDTRONIC GLOBAL HOLDINGS S.C.A. | 1.125 | 03/07/2027 | 0.00 |
PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.00 |
COVIVIO HOTELS SCA | 4.125 | 05/23/2033 | 0.00 |
COMCAST CORPORATION | 7.05 | 03/15/2033 | 0.00 |
WELLS FARGO & COMPANY | 2.572 | 02/11/2031 | 0.00 |
REGION OF BASQUE COUNTRY | 3.5 | 04/30/2033 | 0.00 |
SKANDINAVISKA ENSKILDA BANKEN AB | 3.75 | 02/07/2028 | 0.00 |
GOVERNMENT OF ISRAEL | 2.875 | 03/16/2026 | 0.00 |
INNOGY FINANCE BV | 6.125 | 07/06/2039 | 0.01 |
UNEDIC | 0.25 | 11/25/2029 | 0.01 |
HCA INC. | 5.125 | 06/15/2039 | 0.00 |
SUN LF FINL INC | 5.12 | 05/15/2036 | 0.00 |
SIMON INTERNATIONAL FINANCE SCA | 1.125 | 03/19/2033 | 0.00 |
GOVERNMENT OF ITALY | 2.05 | 08/01/2027 | 0.00 |
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO. | 0.625 | 09/20/2029 | 0.00 |
KINDER MORGAN ENERGY PARTNERS L.P. | 6.5 | 02/01/2037 | 0.00 |
WALT DISNEY COMPANY | 1.85 | 07/30/2026 | 0.00 |
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | 3.125 | 05/16/2031 | 0.00 |
BOUYGUES SA | 4.625 | 06/07/2032 | 0.00 |
WEST NIPPON EXPRESSWAY COMPANY LIMITED | 0.105 | 03/19/2027 | 0.00 |
CFCRE COMMERCIAL MORTGAGE TRUST | 3.3048 | 06/15/2050 | 0.00 |
CLOROX COMPANY | 4.6 | 05/01/2032 | 0.00 |
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY | 2.87 | 12/20/2046 | 0.00 |
GOVERNMENT OF JAPAN | 2.4 | 03/20/2037 | 0.03 |
FNMA | 1.5 | 03/01/2041 | 0.01 |
ABN AMRO BANK N.V. | 5.125 | 02/22/2033 | 0.00 |
ROYAL BANK OF CANADA | 2.05 | 01/21/2027 | 0.00 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 3.375 | 02/22/2028 | 0.00 |
HAMBURG COMMERCIAL BANK AG | 3.125 | 07/01/2026 | 0.00 |
MYLAN N.V. | 5.25 | 06/15/2046 | 0.01 |
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 2.75 | 06/20/2029 | 0.00 |
JBS USA LUX S.A. | 2.5 | 01/15/2027 | 0.00 |
LOEWS CORPORATION | 3.2 | 05/15/2030 | 0.00 |
UNICREDIT BANK AUSTRIA AG | 0.25 | 06/04/2027 | 0.00 |
J. M. SMUCKER COMPANY | 2.375 | 03/15/2030 | 0.00 |
GOVERNMENT OF SWEDEN | 1.375 | 06/23/2071 | 0.00 |
METROPOLITAN LIFE GLOBAL FUNDING I | 3.5 | 09/30/2026 | 0.00 |
AVOLON HOLDINGS FUNDING LTD. | 6.375 | 05/04/2028 | 0.00 |
GOVERNMENT OF PERU | 5.625 | 11/18/2050 | 0.00 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.01 | 10/19/2035 | 0.00 |
DEUTSCHE KREDITBANK AG | 0.5 | 03/19/2027 | 0.00 |
AGENCE FRANCAISE DE DEVELOPPEMENT | 5.375 | 10/24/2025 | 0.00 |
BRAMBLES FINANCE PLC | 1.5 | 10/04/2027 | 0.00 |
ORACLE CORPORATION | 5.55 | 02/06/2053 | 0.00 |
BANK OF NEW YORK MELLON CORPORATION | 2.05 | 01/26/2027 | 0.00 |
SAP SE | 1.25 | 03/10/2028 | 0.01 |
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 1 | 01/09/2026 | 0.00 |
CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.00 |
ONEMAIN FINANCIAL ISSUANCE TRUST | 6.55 | 10/14/2034 | 0.00 |
ENEL FINANCE INTERNATIONAL NV | 5.5 | 06/15/2052 | 0.01 |
GOVERNMENT OF TAIWAN | 1.75 | 02/26/2043 | 0.00 |
GNMA II | 4.5 | 08/20/2052 | 0.03 |
GOVERNMENT OF ITALY | 3.25 | 03/01/2038 | 0.00 |
APPLE INC. | 3.25 | 08/08/2029 | 0.01 |
NN GROUP N.V. | 4.5 | 12/31/2049 | 0.00 |
MFB MAGYAR FEJLESZTESI BANK ZARTKORUEN MUKODO RESZVENYTARSASAG | 0.375 | 06/09/2026 | 0.00 |
FORTUM OYJ | 1.625 | 02/27/2026 | 0.00 |
CPPIB CAPITAL INC. | 0.25 | 04/06/2027 | 0.00 |
GOVERNMENT OF THAILAND | 5.67 | 03/13/2028 | 0.02 |
AERCAP IRELAND CAPITAL DAC | 2.45 | 10/29/2026 | 0.00 |
DELL INTERNATIONAL LLC | 6.2 | 07/15/2030 | 0.01 |
CHUBB INA HOLDINGS LLC | 4.35 | 11/03/2045 | 0.00 |
ROCHE HOLDINGS INC. | 2.375 | 01/28/2027 | 0.00 |
WRKCO INC. | 4.65 | 03/15/2026 | 0.00 |
NEW YORK LIFE INSURANCE COMPANY | 6.75 | 11/15/2039 | 0.00 |
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES | 2.459 | 08/10/2049 | 0.00 |
FIRSTENERGY CORP. | 4.85 | 07/15/2047 | 0.00 |
CITIZENS AUTO RECEIVABLES TRUST 2023-1 | 5.84 | 01/18/2028 | 0.00 |
KFW | 3.25 | 03/24/2031 | 0.01 |
SELP FINANCE SARL | 1.5 | 12/20/2026 | 0.00 |
SBNA AUTO RECEIVABLES TRUST | 5.32 | 12/15/2028 | 0.00 |
COOPERATIEVE RABOBANK U.A. | 0.125 | 12/01/2031 | 0.00 |
SEMPRA | 3.8 | 02/01/2038 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.00 |
PT PERTAMINA (PERSERO) | 3.1 | 01/21/2030 | 0.00 |
DEUTSCHE PFANDBRIEFBANK AG | 5 | 02/05/2027 | 0.00 |
GOVERNMENT OF GERMANY | 2.5 | 08/15/2046 | 0.06 |
KROGER CO. | 4.65 | 01/15/2048 | 0.00 |
NEWMONT CORPORATION | 3.25 | 05/13/2030 | 0.00 |
DBWF MORTGAGE TRUST | 3.791 | 12/10/2036 | 0.00 |
EUROPEAN INVESTMENT BANK | 0.25 | 03/23/2026 | 0.00 |
CHENIERE ENERGY PARTNERS L.P. | 5.75 | 08/15/2034 | 0.00 |
BNG BANK N.V. | 0.5 | 12/21/2026 | 0.00 |
RAIFFEISEN-LANDESBANK STEIERMARK AG | 2.375 | 06/14/2028 | 0.00 |
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST | 5.38 | 06/18/2029 | 0.00 |
AIB GROUP PLC | 0.5 | 11/17/2027 | 0.00 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.875 | 07/17/2031 | 0.00 |
ROCKEFELLER FOUNDATION | 2.492 | 10/01/2050 | 0.00 |
CITIZENS AUTO RECEIVABLES TRUST | 5.11 | 04/17/2028 | 0.00 |
BNP PARIBAS S.A. | 1.5 | 05/25/2028 | 0.01 |
EXPORT-IMPORT BANK OF CHINA | 4 | 11/28/2047 | 0.00 |
HEALTHCARE REALTY HOLDINGS L.P. | 2 | 03/15/2031 | 0.00 |
BACARDI LIMITED | 4.7 | 05/15/2028 | 0.00 |
SABINE PASS LIQUEFACTION LLC | 5.875 | 06/30/2026 | 0.00 |
UNITEDHEALTH GROUP INCORPORATED | 5.75 | 07/15/2064 | 0.00 |
COCA-COLA COMPANY | 2.25 | 01/05/2032 | 0.00 |
CONNECTICUT LIGHT AND POWER COMPANY | 4.3 | 04/15/2044 | 0.00 |
COVENTRY BUILDING SOCIETY | 0.01 | 07/07/2028 | 0.00 |
BRISTOL-MYERS SQUIBB COMPANY | 3.2 | 06/15/2026 | 0.00 |
BANK OF MONTREAL | 0.949 | 01/22/2027 | 0.00 |
PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.00 |
COMPAGNIE DE SAINT-GOBAIN | 1.875 | 09/21/2028 | 0.00 |
UNITEDHEALTH GROUP INCORPORATED | 1.25 | 01/15/2026 | 0.00 |
GOVERNMENT OF THAILAND | 2.65 | 06/17/2028 | 0.01 |
GLOBAL PAYMENTS INC. | 5.4 | 08/15/2032 | 0.00 |
AIR CANADA | 3.875 | 08/15/2026 | 0.00 |
V. F. CORPORATION | 2.95 | 04/23/2030 | 0.00 |
COOPERATIEVE RABOBANK U.A. | 0.875 | 02/08/2028 | 0.00 |
UNICREDIT S.P.A. | 3.875 | 06/11/2028 | 0.00 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.5 | 01/16/2026 | 0.00 |
CHURCH & DWIGHT CO. INC. | 2.3 | 12/15/2031 | 0.00 |
GOLDMAN SACHS GROUP INC. | 2.908 | 07/21/2042 | 0.00 |
CREDIT AGRICOLE S.A. | 0.625 | 01/12/2028 | 0.00 |
LLOYDS BANKING GROUP PLC | 3.75 | 01/11/2027 | 0.00 |
MUNCHENER HYPOTHEKENBANK EG | 3.25 | 11/23/2028 | 0.00 |
EQUINIX INC. | 3.4 | 02/15/2052 | 0.00 |
FNMA | 6.5 | 08/01/2053 | 0.01 |
FNMA | 1.5 | 02/01/2037 | 0.01 |
BP CAPITAL MARKETS P.L.C. | 2.213 | 09/25/2026 | 0.00 |
BRITISH TELECOMMUNICATIONS PLC | 3.625 | 11/21/2047 | 0.00 |
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY | 2.75 | 03/20/2047 | 0.00 |
COCA-COLA COMPANY | 3 | 03/05/2051 | 0.00 |
NORINCHUKIN BANK | 4.867 | 09/14/2027 | 0.00 |
KUNTARAHOITUS OYJ | 2.875 | 01/18/2028 | 0.00 |
CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.00 |
CREDIT AGRICOLE S.A. | 3.873 | 11/26/2029 | 0.00 |
CONOCOPHILLIPS COMPANY | 3.8 | 03/15/2052 | 0.00 |
SOUTHERN CALIFORNIA EDISON COMPANY | 5.65 | 10/01/2028 | 0.00 |
MANULIFE FINANCIAL CORPORATION | 5.409 | 03/10/2033 | 0.00 |
GOVERNMENT OF INDONESIA | 6.75 | 01/15/2044 | 0.00 |
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY | 2.39 | 03/17/2028 | 0.00 |
AERCAP GLOBAL AVIATION TRUST | 5.75 | 06/06/2028 | 0.00 |
UNION PACIFIC CORPORATION | 2.891 | 04/06/2036 | 0.00 |
SOCIETE GENERALE SFH SA | 3.625 | 07/31/2026 | 0.00 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 1.89 | 03/02/2032 | 0.00 |
GOVERNMENT OF CHINA | 2.35 | 02/25/2034 | 0.01 |
NVENT FINANCE SARL | 4.55 | 04/15/2028 | 0.00 |
GOVERNMENT OF CROATIA | 2.375 | 07/09/2029 | 0.00 |
ASSICURAZIONI GENERALI S.P.A. | 5.272 | 09/12/2033 | 0.00 |
PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.01 |
GOVERNMENT OF PORTUGAL | 0.475 | 10/18/2030 | 0.02 |
CHARLES SCHWAB CORPORATION | 2.3 | 05/13/2031 | 0.00 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.25 | 05/31/2029 | 0.00 |
CITIBANK N.A. | 5.488 | 12/04/2026 | 0.00 |
KKR GROUP FINANCE CO. III LLC | 5.125 | 06/01/2044 | 0.00 |
TRANSPORT FOR LONDON | 4 | 12/31/2049 | 0.00 |
CHARTER COMMUNICATIONS OPERATING. LLC | 4.2 | 03/15/2028 | 0.00 |
GOVERNMENT OF SLOVAKIA | 1 | 05/14/2032 | 0.01 |
TREASURY OF LATVIA | 1.125 | 05/30/2028 | 0.00 |
GOVERNMENT OF CHINA | 4.25 | 05/17/2062 | 0.01 |
DIAGEO CAPITAL PLC | 5.875 | 09/30/2036 | 0.00 |
COMCAST CORPORATION | 5.5 | 05/15/2064 | 0.00 |
JPMORGAN CHASE & CO. | 3.782 | 02/01/2028 | 0.02 |
CARGILL INCORPORATED | 4.75 | 04/24/2033 | 0.00 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | 5 | 08/02/2041 | 0.00 |
OP YRITYSPANKKI OYJ | 0.6 | 01/18/2027 | 0.00 |
GNMA II | 2 | 04/20/2052 | 0.01 |
SUEZ SA | 2.875 | 05/24/2034 | 0.00 |
BPCE SOCIETE ANONYME | 0.5 | 01/14/2028 | 0.00 |
MDGH-GMTN BV | 3.95 | 05/21/2050 | 0.00 |
AGENCE FRANCE LOCALE SA | 0 | 09/20/2027 | 0.00 |
GREAT-WEST LIFECO INC | 3.6 | 12/31/2081 | 0.00 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.3 | 01/10/2029 | 0.00 |
LAS VEGAS SANDS CORP. | 6.2 | 08/15/2034 | 0.00 |
BROADCOM INC. | 3.419 | 04/15/2033 | 0.00 |
SANEF SOCIETE ANONYME | 1.875 | 03/16/2026 | 0.00 |
TORONTO-DOMINION BANK | 4.344 | 01/27/2026 | 0.00 |
KUBOTA CREDIT CORPORATIONU.S.A. | 4.958 | 05/31/2026 | 0.00 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.95 | 10/23/2025 | 0.00 |
CHINA DEVELOPMENT BANK CORP. (HONG KONG) | 2 | 02/16/2027 | 0.00 |
KOOKMIN BANK CO.LTD. | 4 | 04/13/2027 | 0.00 |
GOVERNMENT OF UNITED KINGDOM | 0.875 | 10/22/2029 | 0.12 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.5 | 11/30/2028 | 0.07 |
ABU DHABI COMMERCIAL BANK | 4.5 | 09/14/2027 | 0.00 |
TRICON RESIDENTIAL TRUST | 2.594 | 07/17/2038 | 0.00 |
MACQUARIE GROUP LIMITED | 5.491 | 11/09/2033 | 0.00 |
ATHENE GLB FDG | 5.113 | 03/07/2029 | 0.00 |
OMV AG | 1 | 07/03/2034 | 0.00 |
MARS INCORPORATED | 4.65 | 04/20/2031 | 0.00 |
HOME DEPOT INC. | 2.8 | 09/14/2027 | 0.00 |
FNMA | 3.5 | 06/01/2052 | 0.02 |
COMPASS GROUP FINANCE NETHERLANDS BV | 3 | 03/08/2030 | 0.00 |
SHARJAH SUKUK PROGRAMME LTD. | 4.226 | 03/14/2028 | 0.00 |
MASSMUTUAL GLOBAL FUNDING II | 4.5 | 04/10/2026 | 0.00 |
SANTANDER CONSUMER BANK AG | 4.375 | 09/13/2027 | 0.00 |
SARTORIUS FINANCE B.V. | 4.375 | 09/14/2029 | 0.00 |
BLACKSTONE PRIVATE CREDIT FUND | 1.75 | 11/30/2026 | 0.00 |
PENSKE TRUCK LEASING CO. LP | 6.05 | 08/01/2028 | 0.00 |
CAMDEN PROPERTY TRUST | 2.8 | 05/15/2030 | 0.00 |
UNICREDIT BANK AUSTRIA AG | 0.05 | 09/21/2035 | 0.00 |
MDGH GMTN (RSC) LTD | 6.875 | 11/01/2041 | 0.00 |
EUROPEAN STABILITY MECHANISM (ESM) | 0.01 | 10/15/2031 | 0.00 |
FEDERAL HOME LOAN MORTGAGE CORP. | 6.5 | 07/01/2054 | 0.01 |
UNIBAIL-RODAMCO-WESTFIELD SE | 1.375 | 04/15/2030 | 0.00 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0 | 09/08/2031 | 0.00 |
SANTANDER CONSUMER FINANCE SA | 4.864 | 05/31/2028 | 0.00 |
HEWLETT PACKARD ENTERPRISE COMPANY | 4.9 | 10/15/2025 | 0.00 |
EUROCAJA RURAL SOCIEDAD COOPERATIVA DE CREDITO | 0.125 | 09/22/2031 | 0.00 |
BPCE SOCIETE ANONYME | 2.7 | 10/01/2029 | 0.00 |
CVS HEALTH CORPORATION | 4.78 | 03/25/2038 | 0.00 |
INTER AMERN DEV | 3.5 | 01/12/2029 | 0.00 |
CREDIT AGRICOLE HOME LOAN SFH SA | 3.375 | 09/04/2028 | 0.00 |
PACIFIC GAS AND ELECTRIC COMPANY | 4.2 | 03/01/2029 | 0.00 |
WESTERN AUSTRALIAN TREASURY CORP. | 1.75 | 10/22/2031 | 0.00 |
COUNCIL OF EUROPE DEVELOPMENT BANK | 4.625 | 06/11/2027 | 0.00 |
BURLINGTON NORTHERN SANTA FE LLC | 4.05 | 06/15/2048 | 0.00 |
CHINA DEVELOPMENT BANK | 4.6 | 07/08/2029 | 0.00 |
DANAHER CORPORATION | 2.8 | 12/10/2051 | 0.00 |
PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.00 |
ENTERPRISE PRODUCTS OPERATING LLC | 5.05 | 01/10/2026 | 0.00 |
WESTERN & SOUTHERN LIFE INSURANCE CO. | 3.75 | 04/28/2061 | 0.00 |
BANCO BPM S.P.A. | 6 | 09/13/2026 | 0.00 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.695 | 11/15/2048 | 0.00 |
NATIONAL GAS TRANSMISSION PLC | 1.375 | 02/07/2031 | 0.00 |
AMERICAN INTERNATIONAL GROUP INC. | 4.375 | 06/30/2050 | 0.00 |
KOREA DEVELOPMENT BANK | 4.625 | 02/15/2027 | 0.00 |
REGAL REXNORD CORPORATION | 6.05 | 04/15/2028 | 0.00 |
PROVINCE OF ONTARIO | 2.5 | 04/27/2026 | 0.00 |
METLIFE INC. | 5 | 07/15/2052 | 0.00 |
SHERWIN-WILLIAMS COMPANY | 4.55 | 03/01/2028 | 0.00 |
HSBC HOLDINGS PLC | 4.583 | 06/19/2029 | 0.02 |
ADVOCATE HEALTH & HOSPITALS CORP. | 3.387 | 10/15/2049 | 0.00 |
METROPOLITAN LIFE GLOBAL FUNDING I | 1.625 | 09/21/2029 | 0.00 |
CHOICE HOTELS INTERNATIONAL INC. | 5.85 | 08/01/2034 | 0.00 |
BALTIMORE GAS AND ELECTRIC COMPANY | 5.3 | 06/01/2034 | 0.00 |
BNG BANK N.V. | 0.05 | 11/20/2029 | 0.00 |
CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.00 |
KROGER CO. | 2.65 | 10/15/2026 | 0.00 |
STATE OF HESSEN | 1.3 | 10/10/2033 | 0.00 |
PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.00 |
CHENIERE CORPUS CHRISTI HOLDINGS LLC | 5.125 | 06/30/2027 | 0.00 |
DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.00 |
FORD MOTOR CREDIT COMPANY LLC | 6.05 | 03/05/2031 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 02/15/2026 | 0.01 |
DEUTSCHE BAHN FINANCE GMBH | 3.375 | 04/24/2034 | 0.00 |
GOVERNMENT OF ITALY | 2.5 | 12/01/2032 | 0.00 |
STATKRAFT AS | 2.875 | 09/13/2029 | 0.00 |
ABN AMRO BANK N.V. | 4.8 | 04/18/2026 | 0.00 |
FIRSTENERGY TRANSMISSION LLC | 5.45 | 07/15/2044 | 0.00 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2031 | 0.02 |
HCA INC. | 5.625 | 09/01/2028 | 0.00 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 3.5 | 10/31/2028 | 0.00 |
FHLMC | 2 | 03/01/2051 | 0.02 |
BRISBANE AIRPORT CORP. PTY LTD. | 4.5 | 12/30/2030 | 0.00 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 1.125 | 01/19/2033 | 0.00 |
COOPERATIEVE RABOBANK U.A. | 5.25 | 08/04/2045 | 0.00 |
SCHAEFFLER AG | 2.875 | 03/26/2027 | 0.00 |
SOUTHWEST AIRLINES CO. | 2.625 | 02/10/2030 | 0.00 |
BELFIUS BANK SA | 0.375 | 09/02/2025 | 0.00 |
DZ HYP AG | 3 | 10/29/2027 | 0.00 |
BAXALTA INCORPORATED | 5.25 | 06/23/2045 | 0.00 |
LAURENTIAN BANK OF CANADA | 4.6 | 09/02/2025 | 0.00 |
PRUDENTIAL FINANCIAL INC. | 3.905 | 12/07/2047 | 0.00 |
GOVERNMENT OF JAPAN | 0.6 | 03/20/2029 | 0.00 |
GNMA II | 5 | 10/20/2053 | 0.01 |
SANTANDER UK GROUP HOLDINGS PLC | 2.469 | 01/11/2028 | 0.01 |
TRITON CONTAINER FINANCE LLC | 1.86 | 03/20/2046 | 0.00 |
ESSENTIAL UTILITIES INC. | 5.3 | 05/01/2052 | 0.00 |
AKER BP | 4 | 05/29/2032 | 0.00 |
TENNET HOLDING B.V. | 2.75 | 05/17/2042 | 0.00 |
HOST HOTELS & RESORTS L.P. | 3.5 | 09/15/2030 | 0.00 |
GOVERNMENT OF GERMANY | 2.3 | 02/15/2033 | 0.01 |
TELENOR ASA | 0.875 | 02/14/2035 | 0.00 |
AMPRION GMBH | 3.625 | 05/21/2031 | 0.00 |
INTACT FINL COR | 5.276 | 09/14/2054 | 0.00 |
FHLMC | 1.5 | 04/01/2051 | 0.02 |
VIRGINIA ELECTRIC AND POWER COMPANY | 6.35 | 11/30/2037 | 0.00 |
CREDIT ACCEPTANCE AUTO LOAN TRUST | 6.7 | 10/16/2034 | 0.00 |
DNB BOLIGKREDITT AS | 0.625 | 01/14/2026 | 0.00 |
ALCON FINANCE CORP. | 5.375 | 12/06/2032 | 0.00 |
FHLMC | 2 | 09/01/2050 | 0.02 |
ELIS SA | 1.625 | 04/03/2028 | 0.00 |
BPIFRANCE SA | 2 | 09/02/2030 | 0.00 |
MORGAN STANLEY | 1.375 | 10/27/2026 | 0.00 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | 4 | 07/30/2027 | 0.00 |
FEDERAL HOME LOAN BANK SYSTEM | 0.92 | 02/26/2027 | 0.00 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5 | 06/22/2026 | 0.00 |
BARCLAYS PLC | 3.33 | 11/24/2042 | 0.01 |
BOOKING HOLDINGS INC. | 3.55 | 03/15/2028 | 0.00 |
INTEL CORPORATION | 2.6 | 05/19/2026 | 0.00 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.375 | 10/15/2025 | 0.00 |
GNMA II | 7 | 12/20/2053 | 0.01 |
KEURIG DR PEPPER INC. | 3.95 | 04/15/2029 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 09/30/2027 | 0.01 |
Capital Automotive Reit | 4.95 | 02/15/2050 | 0.00 |
NESTLE FINANCE INTERNATIONAL LTD. | 1.75 | 11/02/2037 | 0.00 |
AEROPORTS DE PARIS ADP | 1 | 01/05/2029 | 0.00 |
GNMA II | 3 | 08/20/2046 | 0.01 |
REALTY INCOME CORPORATION | 2.2 | 06/15/2028 | 0.00 |
HOCHTIEF AKTIENGESELLSCHAFT | 4.25 | 05/31/2030 | 0.00 |
BANCO SANTANDER S.A. | 3.125 | 05/28/2029 | 0.00 |
UNITED PARCEL SERVICE INC. | 1 | 11/15/2028 | 0.00 |
CADENT FINANCE PLC | 2.25 | 10/10/2035 | 0.00 |
BANK OF AMERICA CORPORATION | 5.015 | 07/22/2033 | 0.00 |
PROVINCE OF QUEBEC | 1.9 | 04/21/2031 | 0.00 |
ING GROEP N.V. | 3.95 | 03/29/2027 | 0.00 |
SOUTHERN CALIFORNIA EDISON COMPANY | 3.6 | 02/01/2045 | 0.00 |
CNAC (HK) FINBRIDGE CO. LTD. | 4.125 | 07/19/2027 | 0.00 |
GOVERNMENT OF SLOVAKIA | 3.75 | 02/23/2035 | 0.00 |
GOVERNMENT OF SPAIN | 1 | 07/30/2042 | 0.01 |
PROLOGIS L.P. | 3.375 | 12/15/2027 | 0.00 |
LA MONDIALE | 2.125 | 06/23/2031 | 0.00 |
POWER FINANCE CORPORATION LIMITED | 3.95 | 04/23/2030 | 0.00 |
MGIC INVESTMENT CORPORATION | 5.25 | 08/15/2028 | 0.00 |
BANCO GENERAL SA | 4.125 | 08/07/2027 | 0.00 |
AROUNDTOWN SA | 3 | 10/16/2029 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.25 | 03/31/2026 | 0.06 |
NRW.BANK | 0.1 | 07/09/2035 | 0.00 |
FHLMC | 5 | 10/01/2053 | 0.00 |
VIER GAS TRANSPORT GMBH | 4.625 | 09/26/2032 | 0.00 |
GOVERNMENT OF ISRAEL | 2.5 | 01/16/2049 | 0.01 |
WELLS FARGO & COMPANY | 4.811 | 01/15/2026 | 0.00 |
GOVERNMENT OF SLOVAKIA | 1.625 | 01/21/2031 | 0.01 |
EUROPEAN INVESTMENT BANK | 6 | 07/25/2027 | 0.00 |
HEINEKEN N.V. | 2.25 | 03/30/2030 | 0.00 |
GOVERNMENT OF LUXEMBOURG | 1.75 | 05/25/2042 | 0.00 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 3.75 | 01/25/2029 | 0.04 |
GOVERNMENT OF AUSTRIA | 0 | 02/20/2030 | 0.02 |
DOW CHEMICAL COMPANY | 6.3 | 03/15/2033 | 0.00 |
AUB SUKUK LTD. | 2.615 | 09/09/2026 | 0.00 |
ENFRAGEN ENERGIA SUR SA | 5.375 | 12/30/2030 | 0.00 |
MOLNLYCKE HOLDING AB | 0.875 | 09/05/2029 | 0.00 |
PROVINCE OF ONTARIO | 1.75 | 09/08/2025 | 0.01 |
GS MORTGAGE SECURITIES TRUST | 1.721 | 12/12/2053 | 0.00 |
THERMO FISHER SCIENTIFIC INC. | 1.45 | 03/16/2027 | 0.00 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.92 | 06/15/2051 | 0.00 |
GOVERNMENT OF UNITED KINGDOM | 4.125 | 07/22/2029 | 0.01 |
FOXCONN (FAR EAST) LTD. | 1.625 | 10/28/2025 | 0.00 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.125 | 09/14/2027 | 0.00 |
FORTINET INC. | 2.2 | 03/15/2031 | 0.00 |
BNP PARIBAS S.A. | 0.5 | 02/19/2028 | 0.01 |
STATKRAFT AS | 3.125 | 12/13/2026 | 0.00 |
Firstkey Homes Trust | 2.058 | 09/17/2038 | 0.00 |
MORGAN STANLEY | 2.95 | 05/07/2032 | 0.01 |
CAPITAL CITY LINK GENERAL PARTNERSHIP | 4.386 | 03/31/2046 | 0.00 |
HOME DEPOT INC. | 3.125 | 12/15/2049 | 0.00 |
FNMA | 2 | 11/01/2050 | 0.01 |
TARGET CORPORATION | 3.625 | 04/15/2046 | 0.00 |
BANK OF AMERICA CORPORATION | 1.949 | 10/27/2026 | 0.00 |
MERCEDES-BENZ GROUP AG | 1.5 | 07/03/2029 | 0.01 |
GOVERNMENT OF ITALY | 2.8 | 06/15/2029 | 0.00 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 1.25 | 01/29/2027 | 0.00 |
BANK OF COMMUNICATIONS CO. LTD. | 1.2 | 09/10/2025 | 0.00 |
GOVERNMENT OF SOUTH KOREA | 2 | 03/10/2046 | 0.03 |
S. C. JOHNSON & SON INC. | 4.8 | 09/01/2040 | 0.00 |
ABN AMRO BANK N.V. | 0.25 | 12/12/2032 | 0.00 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.25 | 06/22/2026 | 0.00 |
STATE OF BERLIN | 3 | 07/11/2031 | 0.00 |
BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.00 |
MOODYS CORPORATION | 3.25 | 01/15/2028 | 0.00 |
AIMCO RLTY INVE | 4.97 | 05/23/2034 | 0.00 |
METROPOLITAN LIFE GLOBAL FUNDING I | 1.875 | 01/11/2027 | 0.00 |
GOVERNMENT OF JAPAN | 2.2 | 03/20/2049 | 0.00 |
BANK OF AMERICA CORPORATION | 5.875 | 02/07/2042 | 0.00 |
AUSTRALIAN CAPITAL TERRITORY | 2.5 | 05/21/2026 | 0.00 |
CAPITAL ONE MULTI-ASSET EXECUTION TRUST | 2.06 | 08/15/2028 | 0.00 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.75 | 06/07/2032 | 0.00 |
JERSEY CENTRAL POWER & LIGHT COMPANY | 2.75 | 03/01/2032 | 0.00 |
GNMA II | 5 | 01/20/2054 | 0.01 |
NOVANT HEALTH INC. | 3.168 | 11/01/2051 | 0.00 |
EUROPEAN UNION | 0 | 07/04/2029 | 0.01 |
GOVERNMENT OF SWEDEN | 2.25 | 06/01/2032 | 0.01 |
ALTALINK L.P. | 3.717 | 12/03/2046 | 0.00 |
INTER-AMERICAN DEVELOPMENT BANK | 4.5 | 05/15/2026 | 0.00 |
ATHENE GLOBAL FUNDING | 5.15 | 07/28/2027 | 0.00 |
ABU DHABI NATIONAL ENERGY COMPANY PJSC | 3.4 | 04/29/2051 | 0.00 |
MIZUHO FINANCIAL GROUP INC. | 5.667 | 05/27/2029 | 0.00 |
SOCIETE GENERALE SFH SA | 0.5 | 09/27/2027 | 0.00 |
CPPIB CAPITAL INC. | 1.125 | 12/14/2029 | 0.00 |
GOVERNMENT OF POLAND | 4.125 | 01/11/2044 | 0.00 |
YAMANA GOLD INC. | 2.63 | 08/15/2031 | 0.00 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.317 | 10/15/2050 | 0.00 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 3.48 | 02/04/2028 | 0.03 |
EQT CORPORATION | 3.625 | 05/15/2031 | 0.00 |
MICROSOFT CORPORATION | 3.5 | 11/15/2042 | 0.00 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.85 | 03/01/2026 | 0.00 |
CREDIT AGRICOLE S.A. | 4.375 | 04/15/2036 | 0.01 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5 | 06/18/2029 | 0.00 |
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 5.5 | 12/01/2039 | 0.00 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.75 | 06/08/2026 | 0.00 |
HOME PARTNERS OF AMERICA TRUST | 4.73 | 04/17/2039 | 0.00 |
ASR NEDERLAND N.V. | 5.125 | 09/29/2045 | 0.00 |
BLACKSTONE HOLDINGS FINANCE CO. LLC | 1.625 | 08/05/2028 | 0.00 |
PEPSICO INC. | 1.05 | 10/09/2050 | 0.00 |
REGION OF WALLONIA (BELGIUM) | 1.375 | 04/06/2032 | 0.00 |
OMNICOM GROUP INC | 3.6 | 04/15/2026 | 0.00 |
DBJPM MORTGAGE TRUST | 3.015 | 05/10/2049 | 0.00 |
AUTOSTRADE PER LITALIA S.P.A. | 1.75 | 06/26/2026 | 0.00 |
KFW | 1.75 | 09/14/2029 | 0.00 |
AFRICAN EXPORT-IMPORT BANK | 3.994 | 09/21/2029 | 0.00 |
NATL BK CA MONT | 4.968 | 12/07/2026 | 0.00 |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6 | 07/01/2054 | 0.02 |
EXPORT-IMPORT BANK OF KOREA | 4.5 | 09/15/2032 | 0.00 |
ING BANK N.V. | 0 | 03/25/2028 | 0.00 |
Discover Card Execution Note Trust | 4.31 | 03/15/2028 | 0.00 |
AMERICAN HOMES 4 RENT L.P. | 3.625 | 04/15/2032 | 0.00 |
ROYAL BANK OF CANADA | 1.4 | 11/02/2026 | 0.00 |
BOOKING HOLDINGS INC. | 0.5 | 03/08/2028 | 0.00 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.01 |
SOCIETE GENERALE SA | 3.337 | 01/21/2033 | 0.01 |
NEW YORK LIFE GLOBAL FUNDING | 0.85 | 01/15/2026 | 0.00 |
MEDTRONIC GLOBAL HOLDINGS S.C.A. | 1.5 | 07/02/2039 | 0.01 |
GOVERNMENT OF CHINA | 2.67 | 11/25/2033 | 0.01 |
VERIZON COMMUNICATIONS INC. | 4.329 | 09/21/2028 | 0.00 |
BERKSHIRE HATHAWAY FINANCE CORP. | 1.85 | 03/12/2030 | 0.00 |
ARKEMA S.A. | 0.75 | 12/03/2029 | 0.00 |
GOVERNMENT OF JAPAN | 2.4 | 12/20/2034 | 0.03 |
NEW YORK LIFE GLOBAL FUNDING | 0.25 | 10/18/2027 | 0.00 |
NATIONAL SECURITIES CLEARING CORP. | 0.75 | 12/07/2025 | 0.00 |
STANDARD CHARTERED PLC | 5.125 | 06/06/2034 | 0.00 |
ALPEK S.A.B. DE C.V. | 3.25 | 02/25/2031 | 0.00 |
NYC COMMERCIAL MORTGAGE TRUST | 2.941 | 04/10/2043 | 0.00 |
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 0.375 | 03/25/2041 | 0.00 |
GOVERNMENT OF CANADA | 3 | 04/01/2026 | 0.01 |
GOVERNMENT OF JAPAN | 1.7 | 03/20/2044 | 0.00 |
FLUVIUS SYSTEM OPERATOR CV | 3.875 | 03/18/2031 | 0.00 |
COREBRIDGE GLOBAL FUNDING | 5.2 | 06/24/2029 | 0.00 |
UNIBAIL-RODAMCO-WESTFIELD SE | 2.625 | 04/09/2030 | 0.00 |
REGION OF WALLONIA (BELGIUM) | 2.875 | 01/14/2038 | 0.00 |
BOOKING HOLDINGS INC. | 3.5 | 03/01/2029 | 0.00 |
ENERGIR LP | 4.83 | 06/02/2053 | 0.00 |
IDEX CORPORATION | 3 | 05/01/2030 | 0.00 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 5.875 | 07/18/2031 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 05/15/2027 | 0.00 |
VIENNA INSURANCE GROUP AG | 4.875 | 06/15/2042 | 0.00 |
HYPO VORARLBERG BANK AG | 3.125 | 05/29/2030 | 0.00 |
ASSICURAZIONI GENERALI S.P.A. | 5.5 | 10/27/2047 | 0.00 |
CREDIT AGRICOLE S.A. | 0.131 | 07/22/2026 | 0.00 |
GOVERNMENT OF JAPAN | 0.45 | 06/15/2029 | 0.00 |
MIZUHO FINANCIAL GROUP INC. | 0.797 | 04/15/2030 | 0.00 |
GOVERNMENT OF THE PHILIPPINES | 5.75 | 03/07/2028 | 0.00 |
GOVERNMENT OF HUNGARY | 5.5 | 03/26/2036 | 0.00 |
DIB SUKUK LTD. | 2.74 | 02/16/2027 | 0.00 |
WYETH LLC | 5.95 | 04/01/2037 | 0.02 |
MORGAN STANLEY | 2.943 | 01/21/2033 | 0.02 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 2.118 | 08/15/2053 | 0.00 |
NRW.BANK | 0 | 05/14/2029 | 0.00 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.25 | 01/25/2032 | 0.00 |
COMERICA BANK | 5.332 | 08/25/2033 | 0.00 |
LIBERTY MUTUAL GROUP INC. | 5.5 | 06/15/2052 | 0.00 |
VERIZON COMMUNICATIONS INC. | 4.812 | 03/15/2039 | 0.00 |
BLACK HILLS CORPORATION | 2.5 | 06/15/2030 | 0.00 |
EUROPEAN INVESTMENT BANK | 3.3 | 02/03/2028 | 0.00 |
GOVERNMENT OF ITALY | 3.45 | 07/15/2027 | 0.00 |
BMO 2022-C1 MORTGAGE TRUST | 3.119 | 02/18/2055 | 0.00 |
HISCOX LTD | 6.125 | 11/24/2045 | 0.00 |
BENCHMARK 2023-B40 MORTGAGE TRUST | 6.0537 | 12/15/2056 | 0.00 |
TOYOTA MOTOR CREDIT CORPORATION | 2.15 | 02/13/2030 | 0.00 |
SYSCO CORPORATION | 6.6 | 04/01/2050 | 0.00 |
REALTY INCOME CORPORATION | 4.75 | 02/15/2029 | 0.00 |
GOVERNMENT OF AUSTRIA | 3.45 | 10/20/2030 | 0.01 |
OCCIDENTAL PETROLEUM CORPORATION | 6.6 | 03/15/2046 | 0.00 |
BNG BANK N.V. | 0.01 | 10/05/2032 | 0.00 |
CDW LLC | 3.25 | 02/15/2029 | 0.00 |
BNP PARIBAS HOME LOAN SFH SA | 0.07 | 12/16/2028 | 0.00 |
APPLE INC. | 0.5 | 11/15/2031 | 0.01 |
PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.00 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.56 | 01/15/2059 | 0.00 |
GOVERNMENT OF JAPAN | 0.1 | 12/20/2031 | 0.04 |
CREDIT AGRICOLE HOME LOAN SFH SA | 0.01 | 04/12/2028 | 0.00 |
GOVERNMENT OF ITALY | 2.7 | 03/01/2047 | 0.00 |
PROTECTIVE LIFE GLOBAL FUNDING | 5.082 | 04/15/2031 | 0.00 |
GOVERNMENT OF SINGAPORE | 1.25 | 11/01/2026 | 0.01 |
CNP ASSURANCES SA | 1.25 | 01/27/2029 | 0.00 |
ELI LILLY AND COMPANY | 0.5 | 09/14/2033 | 0.00 |
407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.00 |
GOVERNMENT OF MEXICO | 2.25 | 08/12/2036 | 0.00 |
MICROSOFT CORP | 3.4 | 09/15/2026 | 0.00 |
AON CORPORATION | 5 | 09/12/2032 | 0.00 |
DEUTSCHE BAHN FINANCE GMBH | 0.478 | 02/12/2026 | 0.00 |
BROADCOM INC. | 3.137 | 11/15/2035 | 0.00 |
SKANDINAVISKA ENSKILDA BANKEN AB | 5.375 | 03/05/2029 | 0.00 |
INTERNATIONAL FINANCE CORP. | 4.25 | 07/02/2029 | 0.00 |
ENGIE SA. | 4.25 | 03/06/2044 | 0.00 |
HOST HOTELS & RESORTS L.P. | 5.5 | 04/15/2035 | 0.00 |
KOMMUNINVEST I SVERIGE AB | 1 | 11/12/2026 | 0.01 |
STADSHYPOTEK AB | 0.01 | 09/30/2030 | 0.00 |
DARDEN RESTAURANTS INC. | 6.3 | 10/10/2033 | 0.00 |
DH EUROPE FINANCE SARL | 1.2 | 06/30/2027 | 0.00 |
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION | 3.072 | 02/07/2034 | 0.00 |
APPLE INC. | 0 | 11/15/2025 | 0.01 |
CK HUTCHISON INTERNATIONAL (21) LTD. | 2.5 | 04/15/2031 | 0.00 |
FNMA | 2 | 09/01/2051 | 0.06 |
BAYER AG | 1.125 | 01/06/2030 | 0.01 |
E.ON SE | 3.875 | 01/12/2035 | 0.01 |
EIDP INC. | 4.5 | 05/15/2026 | 0.00 |
FEDEX CORPORATION | 1.625 | 01/11/2027 | 0.00 |
BANK OF KOREA | 4 | 09/03/2026 | 0.01 |
GOVERNMENT OF ISRAEL | 5 | 10/30/2026 | 0.00 |
TREASURY CORPORATION OF VICTORIA | 5.5 | 11/17/2026 | 0.01 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 10/15/2026 | 0.01 |
GOVERNMENT OF THE NETHERLANDS | 3.75 | 01/15/2042 | 0.03 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 1 | 06/21/2026 | 0.00 |
ROHM AND HAAS COMPANY | 7.85 | 07/15/2029 | 0.00 |
NB PROV CA | 5 | 08/14/2054 | 0.00 |
GOVERNMENT OF HUNGARY | 1.75 | 06/05/2035 | 0.00 |
FEDERAL HOME LOAN BANK SYSTEM | 0.6 | 12/15/2025 | 0.00 |
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0.625 | 10/16/2026 | 0.01 |
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 2.375 | 06/21/2032 | 0.01 |
ANHEUSER-BUSCH INBEV SA/NV | 2.875 | 04/02/2032 | 0.00 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 4.492 | 06/12/2030 | 0.00 |
CITY OF TORONTO (ONTARIO) | 4.55 | 07/27/2042 | 0.00 |
SWEDBANK AB | 0.2 | 01/12/2028 | 0.00 |
FHLMC | 2 | 02/01/2051 | 0.03 |
ROGERS COMMUNICATIONS INC. | 4.5 | 03/15/2043 | 0.00 |
EUROPEAN UNION | 0 | 04/22/2031 | 0.01 |
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY | 2.67 | 03/20/2047 | 0.00 |
WENDYS FUNDING LLC | 2.37 | 06/15/2051 | 0.00 |
CORPORACION NACIONAL DEL COBRE DE CHILE | 6.44 | 01/26/2036 | 0.00 |
HONDA AUTO RECEIVABLES OWNER TRUST | 5.27 | 11/20/2028 | 0.00 |
GNMA II | 2.5 | 05/20/2051 | 0.06 |
COMMERZBANK AG | 1.5 | 08/28/2028 | 0.00 |
PRUDENTIAL FINANCIAL INC. | 5.125 | 03/01/2052 | 0.00 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.222 | 09/17/2031 | 0.00 |
CATERPILLAR FINANCIAL SERVICES CORPORATION | 5.72 | 08/17/2026 | 0.00 |
BANCO DE SABADELL S.A. | 4 | 01/15/2030 | 0.00 |
PENSKE TRUCK LEASING CO. LP | 5.55 | 05/01/2028 | 0.00 |
WALT DISNEY COMPANY | 2.75 | 09/01/2049 | 0.00 |
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD. | 1.5 | 04/20/2029 | 0.00 |
GNMA II | 4 | 05/20/2049 | 0.00 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.464 | 09/14/2028 | 0.00 |
UNICREDIT BANK AUSTRIA AG | 1.5 | 05/24/2028 | 0.00 |
AMERICAN TOWER CORPORATION | 3.8 | 08/15/2029 | 0.00 |
NATIONAL BANK OF CANADA | 3.75 | 05/02/2029 | 0.00 |
ABN AMRO BANK N.V. | 2.375 | 06/01/2027 | 0.00 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.1 | 05/05/2031 | 0.00 |
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY | 2.45 | 03/19/2026 | 0.00 |
TOLL BROTHERS FINANCE CORP. | 3.8 | 11/01/2029 | 0.00 |
PROGRESS RESIDENTIAL MASTER TRUST | 5.5 | 10/25/2039 | 0.00 |
CONOCOPHILLIPS | 5.9 | 10/15/2032 | 0.00 |
MCKESSON CORPORATION | 0.9 | 12/03/2025 | 0.00 |
GOVERNMENT OF MEXICO | 7 | 09/03/2026 | 0.00 |
ONEMAIN FINANCIAL ISSUANCE TRUST | 6.17 | 09/15/2036 | 0.00 |
JOHNSON & JOHNSON | 5.85 | 07/15/2038 | 0.01 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.83 | 06/16/2033 | 0.04 |
KONINKLIJKE AHOLD DELHAIZE N.V. | 3.375 | 03/11/2031 | 0.00 |
QUEST DIAGNOSTICS INCORPORATED | 3.45 | 06/01/2026 | 0.00 |
NXP B.V. | 3.25 | 11/30/2051 | 0.00 |
AMGEN INC. | 3 | 01/15/2052 | 0.00 |
BANK OF MONTREAL | 5.125 | 10/10/2028 | 0.00 |
ONEMAIN DIRECT AUTO RECEIVABLES TRUST | 5.9 | 12/16/2030 | 0.00 |
BROADCOM INC. | 4.11 | 09/15/2028 | 0.00 |
SYENSQO NV | 2.5 | 12/31/2049 | 0.00 |
BAXTER INTERNATIONAL INC. | 1.915 | 02/01/2027 | 0.00 |
ALTALINK L.P. | 2.747 | 05/29/2026 | 0.00 |
JOHN DEERE CAPITAL CORPORATION | 4.75 | 01/20/2028 | 0.00 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 5.2 | 08/01/2033 | 0.00 |
COMM MORTGAGE TRUST | 3.545 | 02/10/2036 | 0.00 |
FIFTH THIRD BANK NATIONAL ASSOCIATION | 2.25 | 02/01/2027 | 0.00 |
LANDWIRTSCHAFTLICHE RENTENBANK | 2.125 | 12/15/2028 | 0.00 |
VERIZON COMMUNICATIONS INC. | 4.125 | 03/16/2027 | 0.00 |
AVALONBAY COMMUNITIES INC. | 2.45 | 01/15/2031 | 0.00 |
CHANNEL LINK ENTERPRISES FINANCE PLC | 2.706 | 06/30/2050 | 0.00 |
NOMURA HOLDINGS INC. | 5.842 | 01/18/2028 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.25 | 05/15/2050 | 0.07 |
GOVERNMENT OF INDONESIA | 8.375 | 04/15/2039 | 0.00 |
GOVERNMENT OF CHINA | 2.91 | 10/14/2028 | 0.03 |
COMMERZBANK AG | 3.375 | 08/28/2028 | 0.00 |
BANCO SANTANDER S.A. | 5.538 | 03/14/2030 | 0.00 |
OWENS CORNING | 5.7 | 06/15/2034 | 0.00 |
ADECCO INTERNATIONAL FINANCIAL SERVICES BV | 0.5 | 09/21/2031 | 0.00 |
CARMILA FRANCE SOCIETE PAR ACTIONS SIMPLIFIEE | 5.5 | 10/09/2028 | 0.00 |
CO-ENTREPRISE DE TRANSPORT DELECTRICITESOCIETE ANONYME | 3.75 | 01/17/2036 | 0.00 |
WINTERSHALL DEA FINANCE BV | 1.332 | 09/25/2028 | 0.00 |
PNC FINANCIAL SERVICES GROUP INC. | 5.492 | 05/14/2030 | 0.00 |
EMIRATES NBD BANK (P.J.S.C) | 3.05 | 02/26/2030 | 0.00 |
KSA SUKUK LTD. | 5.25 | 06/04/2027 | 0.00 |
ASIAN DEVELOPMENT BANK | 1.5 | 03/04/2031 | 0.00 |
CPPIB CAPITAL INC. | 4.2 | 05/02/2028 | 0.00 |
GOVERNMENT OF INDONESIA | 10.25 | 07/15/2027 | 0.00 |
PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.01 |
KRAFT FOODS GROUP INC. | 6.5 | 02/09/2040 | 0.00 |
SIMON PROPERTY GROUP L.P. | 3.375 | 06/15/2027 | 0.00 |
EPH FINANCING INTERNATIONAL AS | 6.651 | 11/13/2028 | 0.00 |
PACIFIC GAS AND ELECTRIC COMPANY | 4.75 | 02/15/2044 | 0.00 |
CK HUTCHISON EUROPE FINANCE (21) LTD. | 1 | 11/02/2033 | 0.00 |
BLUE OWL CAPITAL CORPORATION | 3.4 | 07/15/2026 | 0.00 |
TORONTO-DOMINION BANK | 5.103 | 01/09/2026 | 0.00 |
DANSKE BANK A/S | 1.549 | 09/10/2027 | 0.00 |
COCA-COLA CONSOLIDATED INC. | 5.45 | 06/01/2034 | 0.00 |
EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.00 |
LENOVO GROUP LIMITED | 3.421 | 11/02/2030 | 0.00 |
GOVERNMENT OF JAPAN | 0.3 | 12/20/2027 | 0.01 |
TEXAS INSTRUMENTS INCORPORATED | 3.875 | 03/15/2039 | 0.00 |
CORPORACION NACIONAL DEL COBRE DE CHILE | 3.7 | 01/30/2050 | 0.00 |
S. C. JOHNSON & SON INC. | 4 | 05/15/2043 | 0.00 |
BPCE SFH SA | 0.625 | 09/22/2027 | 0.00 |
LSEG NETHERLANDS BV | 0.75 | 04/06/2033 | 0.00 |
CARGILL INCORPORATED | 4 | 06/22/2032 | 0.00 |
WELLS FARGO & COMPANY | 5.606 | 01/15/2044 | 0.00 |
PIONEER REWARD LTD. | 2 | 04/09/2026 | 0.00 |
DE VOLKSBANK N.V. | 0.75 | 10/24/2031 | 0.00 |
VONOVIA SE | 1.375 | 01/28/2026 | 0.00 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0 | 03/13/2028 | 0.00 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.597 | 03/28/2029 | 0.00 |
BANCO BPM S.P.A. | 3.375 | 01/24/2030 | 0.00 |
TYSON FOODS INC. | 4.55 | 06/02/2047 | 0.00 |
UBS GROUP AG | 6.537 | 08/12/2033 | 0.02 |
GRAINGER PLC | 3.375 | 04/24/2028 | 0.00 |
CITIGROUP INC. | 5.5 | 09/13/2025 | 0.00 |
APA INFRASTRUCTURE LTD. | 0.75 | 03/15/2029 | 0.00 |
REVVITY INC. | 3.625 | 03/15/2051 | 0.00 |
GNMA II | 2 | 11/20/2050 | 0.05 |
CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.5 | 01/08/2027 | 0.00 |
EXPORT-IMPORT BANK OF KOREA | 5.375 | 09/18/2025 | 0.00 |
WELLS FARGO & COMPANY | 6.491 | 10/23/2034 | 0.00 |
STATE STREET CORPORATION | 5.82 | 11/04/2028 | 0.00 |
CARLSBERG BREWERIES A/S | 4.25 | 10/05/2033 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.875 | 10/31/2030 | 0.01 |
GOVERNMENT OF JAPAN | 0.9 | 09/20/2048 | 0.00 |
INTERNATIONAL FLAVORS & FRAGRANCES INC. | 1.23 | 10/01/2025 | 0.00 |
BMW US CAPITAL LLC | 4.9 | 04/02/2027 | 0.00 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 5.5 | 03/27/2037 | 0.00 |
KUBOTA CREDIT OWNER TRUST | 5.26 | 11/15/2028 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 04/15/2027 | 0.01 |
RAIFFEISEN-LANDESBANK STEIERMARK AG | 1.375 | 05/11/2033 | 0.00 |
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 0 | 11/25/2026 | 0.01 |
ENGIE SA. | 1.875 | 12/31/2049 | 0.00 |
ORBIT CAPITAL PLC | 3.5 | 03/24/2045 | 0.00 |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 6 | 07/20/2054 | 0.03 |
LSEG NETHERLANDS BV | 4.125 | 09/29/2026 | 0.00 |
BACARDI LIMITED | 2.75 | 07/15/2026 | 0.00 |
ILLUMINA INC. | 5.8 | 12/12/2025 | 0.00 |
GOVERNMENT OF CZECH REPUBLIC | 3.5 | 05/30/2035 | 0.01 |
DUQUESNE LIGHT HOLDINGS INC. | 2.775 | 01/07/2032 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.875 | 05/31/2026 | 0.00 |
IMERYS S.A. | 4.75 | 11/29/2029 | 0.00 |
BPCE SOCIETE ANONYME | 3.5 | 10/23/2027 | 0.00 |
COMM MORTGAGE TRUST | 3.495 | 02/10/2049 | 0.00 |
BUSINESS JET SECURITIES LLC | 6.924 | 05/15/2039 | 0.00 |
HEALTH MONTREAL COLLECTIVE LP | 6.721 | 09/30/2049 | 0.00 |
JPMORGAN CHASE & CO. | 5.04 | 01/23/2028 | 0.00 |
GOVERNMENT OF SOUTH KOREA | 3.125 | 09/10/2052 | 0.03 |
JPMORGAN CHASE & CO. | 3.882 | 07/24/2038 | 0.02 |
YORKSHIRE BUILDING SOCIETY | 3.511 | 10/11/2030 | 0.00 |
ASIAN DEVELOPMENT BANK | 3 | 10/14/2026 | 0.00 |
CHINA DEVELOPMENT BANK | 3.43 | 01/14/2027 | 0.02 |
INTERNATIONAL FLAVORS & FRAGRANCES INC. | 3.468 | 12/01/2050 | 0.00 |
EXPORT-IMPORT BANK OF KOREA | 4.8 | 05/20/2027 | 0.00 |
CITIGROUP COMMERCIAL MORTGAGE TRUST | 2.8687 | 08/10/2056 | 0.00 |
REALTY INCOME CORPORATION | 2.1 | 03/15/2028 | 0.00 |
KINDER MORGAN ENERGY PARTNERS L.P. | 6.5 | 09/01/2039 | 0.00 |
BURLINGTON NORTHERN SANTA FE LLC | 4.55 | 09/01/2044 | 0.00 |
NETFLIX INC. | 3.625 | 05/15/2027 | 0.00 |
GNMA II | 3 | 11/20/2042 | 0.01 |
AA BOND CO. LTD. | 3.25 | 07/31/2028 | 0.00 |
GOVERNMENT OF INDONESIA | 1.85 | 03/12/2031 | 0.00 |
CELLNEX FINANCE CO. SA | 1.25 | 01/15/2029 | 0.00 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.625 | 02/06/2031 | 0.00 |
KENVUE INC. | 4.9 | 03/22/2033 | 0.00 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.625 | 01/20/2042 | 0.00 |
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 0.01 | 09/23/2030 | 0.00 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 2.4 | 04/10/2028 | 0.00 |
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A | 5.07 | 02/15/2028 | 0.00 |
BMW US CAPITAL LLC | 5.05 | 04/02/2026 | 0.00 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4 | 05/15/2026 | 0.00 |
KOMMUNEKREDIT | 0.75 | 07/05/2028 | 0.00 |
AMERICAN MEDICAL SYSTEMS EUROPE BV | 1.875 | 03/08/2034 | 0.00 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.1 | 10/08/2027 | 0.00 |
OCCIDENTAL PETROLEUM CORPORATION | 5.375 | 01/01/2032 | 0.00 |
KFW | 4.125 | 07/15/2033 | 0.01 |
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME | 3.5 | 03/04/2032 | 0.00 |
GOVERNMENT OF JAPAN | 0.7 | 06/20/2048 | 0.00 |
KFW | 0 | 12/15/2027 | 0.01 |
RCI BANQUE SA | 4.625 | 07/13/2026 | 0.00 |
TIME WARNER ENTERTAINMENT CO. LP | 8.375 | 07/15/2033 | 0.00 |
KINDER MORGAN INC. | 5.55 | 06/01/2045 | 0.00 |
ELEVANCE HEALTH INC. | 4.65 | 01/15/2043 | 0.01 |
BRITISH TELECOMMUNICATIONS PLC | 3.75 | 05/13/2031 | 0.00 |
ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.00 |
PROLOGIS L.P. | 5.25 | 01/15/2031 | 0.00 |
LAURENTIAN BANK OF CANADA | 3.545 | 04/20/2027 | 0.00 |
LIMA METRO LINE 2 FINANCE LTD. | 5.875 | 07/05/2034 | 0.00 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 2.75 | 01/21/2026 | 0.00 |
RAIFFEISENLANDESBANK OBEROSTERREICH AKTIENGESELLSCHAFT | 3.625 | 12/13/2027 | 0.00 |
INTACT FINL COR | 7.338 | 06/30/2083 | 0.00 |
GOVERNMENT OF JAPAN | 1.5 | 03/20/2045 | 0.00 |
GOVERNMENT OF TAIWAN | 0.25 | 10/14/2030 | 0.00 |
GOVERNMENT OF ISRAEL | 2.5 | 01/15/2030 | 0.00 |
GOVERNMENT OF MALAYSIA | 3.726 | 03/31/2026 | 0.01 |
DLLAD LLC | 5.5 | 08/20/2027 | 0.00 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0 | 04/02/2031 | 0.00 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.5 | 04/10/2031 | 0.00 |
AT&T INC. | 3.3 | 02/01/2052 | 0.00 |
SKY LIMITED | 6 | 05/21/2027 | 0.00 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 2.892 | 08/15/2052 | 0.00 |
AIR LEASE CORPORATION | 2.2 | 01/15/2027 | 0.00 |
PERNOD RICARD S.A. | 3.625 | 05/07/2034 | 0.00 |
GOVERNMENT OF SAUDI ARABIA | 3.75 | 01/21/2055 | 0.00 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.5 | 05/15/2031 | 0.00 |
CREDIT ACCEPTANCE AUTO LOAN TRUST | 6.03 | 05/15/2034 | 0.00 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.5 | 09/21/2039 | 0.00 |
ATMOS ENERGY CORPORATION | 4.125 | 03/15/2049 | 0.00 |
VOLVO TREASURY AB | 3.875 | 08/29/2026 | 0.00 |
FHLMC | 2.5 | 03/01/2052 | 0.02 |
CVS HEALTH CORPORATION | 5.125 | 02/21/2030 | 0.00 |
BROADCOM INC. | 3.75 | 02/15/2051 | 0.00 |
AT&T INC. | 3.5 | 12/17/2025 | 0.00 |
GNMA II | 3.5 | 02/20/2050 | 0.00 |
FNMA | 5 | 09/01/2053 | 0.00 |
TELUS CORPORATION | 3.3 | 05/02/2029 | 0.00 |
GNMA II | 5.5 | 11/20/2052 | 0.02 |
LANDESBANK BADEN-WURTTEMBERG | 2.375 | 02/26/2027 | 0.00 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.125 | 06/20/2031 | 0.00 |
VERIZON COMMUNICATIONS INC. | 2.875 | 01/15/2038 | 0.00 |
AFLAC INCORPORATED | 4 | 10/15/2046 | 0.00 |
BANCO BPM S.P.A. | 0.875 | 07/15/2026 | 0.00 |
CCUBS COMMERCIAL MORTGAGE TRUST | 0 | 11/15/2050 | 0.00 |
LEGAL & GENERAL FINANCE PLC | 5.875 | 12/11/2031 | 0.00 |
HSBC BANK USA NATIONAL ASSOCIATION | 7 | 01/15/2039 | 0.00 |
HANNOVER RUCK SE | 1.75 | 10/08/2040 | 0.00 |
TOTALENERGIES CAPITAL INTERNATIONAL SA | 1.491 | 04/08/2027 | 0.01 |
S&P GLOBAL INC. | 2.3 | 08/15/2060 | 0.00 |
GOVERNMENT OF THE NETHERLANDS | 0 | 01/15/2029 | 0.04 |
ING-DIBA AG | 0.125 | 05/23/2027 | 0.00 |
BNP PARIBAS HOME LOAN SFH SA | 0.345 | 04/16/2029 | 0.00 |
GOVERNMENT OF IRELAND | 0.9 | 05/15/2028 | 0.02 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.75 | 03/15/2029 | 0.00 |
QUEENSLAND TREASURY CORP. | 4.75 | 02/02/2034 | 0.00 |
COCA-COLA COMPANY | 1.875 | 09/22/2026 | 0.00 |
FORD CR CA CO | 5.441 | 02/09/2029 | 0.00 |
HEWLETT PACKARD ENTERPRISE COMPANY | 5.25 | 07/01/2028 | 0.00 |
ONTARIO TEACHERS FINANCE TRUST | 1.125 | 05/15/2026 | 0.00 |
GOVERNMENT OF MALAYSIA | 5.248 | 09/15/2028 | 0.00 |
CHESAPEAKE FUNDING II LLC | 5.65 | 05/15/2035 | 0.00 |
KBC GROUP NV | 1.25 | 09/21/2027 | 0.00 |
KEURIG DR PEPPER INC. | 5.1 | 03/15/2027 | 0.00 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.04 | 09/17/2026 | 0.00 |
CAPITAL ONE MULTI-ASSET EXECUTION TRUST | 1.39 | 07/15/2030 | 0.00 |
MCDONALDS CORPORATION | 1.75 | 05/03/2028 | 0.01 |
WELLS FARGO & COMPANY | 4.875 | 11/29/2035 | 0.00 |
GOVERNMENT OF INDONESIA | 6.3 | 03/10/2027 | 0.00 |
CANADIAN NATURAL RESOURCES LIMITED | 2.95 | 07/15/2030 | 0.00 |
NAVIENT STUDENT LOAN TRUST | 1.68 | 02/25/2070 | 0.00 |
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 0.6 | 11/25/2029 | 0.01 |
COMCAST CORPORATION | 5.5 | 11/23/2029 | 0.00 |
AMGEN INC. | 2.6 | 08/19/2026 | 0.00 |
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 3.7 | 03/15/2029 | 0.00 |
KFW | 2.75 | 02/20/2031 | 0.01 |
GOVERNMENT OF POLAND | 3.875 | 02/14/2033 | 0.01 |
TARGET CORPORATION | 2.35 | 02/15/2030 | 0.00 |
UBS GROUP AG | 0.875 | 11/03/2031 | 0.01 |
CAPITAL ONE FINANCIAL CORPORATION | 3.273 | 03/01/2030 | 0.00 |
Arbys Funding LLC | 3.237 | 07/30/2050 | 0.00 |
PRUDENTIAL FINANCIAL INC. | 4.418 | 03/27/2048 | 0.00 |
JPMORGAN CHASE & CO. | 4.979 | 07/22/2028 | 0.00 |
VOLKSWAGEN LEASING GMBH | 0.375 | 07/20/2026 | 0.00 |
GOVERNMENT OF CHINA | 2.62 | 09/25/2029 | 0.01 |
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD. | 4.5 | 04/15/2027 | 0.00 |
PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.00 |
GM FINANCIAL AUTOMOBILE LEASING TRUST | 5.56 | 05/22/2028 | 0.00 |
NORFOLK SOUTHERN CORPORATION | 4.45 | 06/15/2045 | 0.00 |
BURLINGTON NORTHERN SANTA FE LLC | 4.9 | 04/01/2044 | 0.00 |
MOODYS CORPORATION | 4.25 | 08/08/2032 | 0.00 |
CITIGROUP INC. | 4.125 | 07/25/2028 | 0.01 |
FHLMC | 2 | 04/01/2052 | 0.01 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.25 | 11/15/2025 | 0.05 |
LOGICOR FINANCING SARL | 4.625 | 07/25/2028 | 0.00 |
HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.00 |
KFW | 4.25 | 09/19/2028 | 0.00 |
U.S. BANCORP | 2.215 | 01/27/2028 | 0.00 |
PNC FINANCIAL SERVICES GROUP INC. | 4.758 | 01/26/2027 | 0.00 |
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST | 2.5589 | 08/15/2049 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.375 | 05/15/2029 | 0.07 |
BURLINGTON NORTHERN SANTA FE LLC | 5.4 | 06/01/2041 | 0.00 |
ASIAN DEVELOPMENT BANK | 1.875 | 03/15/2029 | 0.00 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 5.35 | 07/15/2027 | 0.00 |
GOVERNMENT OF SOUTH KOREA | 5.75 | 03/10/2026 | 0.03 |
ONT PROV MED TE | 4.6 | 12/02/2055 | 0.01 |
SG COMMERCIAL MORTGAGE SECURITIES TRUST | 3.055 | 10/10/2048 | 0.00 |
SWEDISH COVERED BOND CORPORATION | 1 | 06/12/2030 | 0.00 |
MMS USA FINANCING INC. | 1.25 | 06/13/2028 | 0.00 |
UNIBAIL-RODAMCO-WESTFIELD SE | 2 | 04/28/2036 | 0.00 |
GOVERNMENT OF UNITED KINGDOM | 2 | 09/07/2025 | 0.11 |
CLEVELAND CLINIC FOUNDATION | 4.858 | 01/01/2114 | 0.00 |
SOUTH EASTERN POWER NETWORKS PLC | 5.625 | 09/30/2030 | 0.00 |
BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.00 |
STARBUCKS CORPORATION | 2.45 | 06/15/2026 | 0.00 |
GOVERNMENT OF GERMANY | 2.6 | 08/15/2033 | 0.01 |
GOVERNMENT OF INDONESIA | 10 | 02/15/2036 | 0.00 |
LA POSTE SOCIETE ANONYME | 1 | 09/17/2034 | 0.00 |
APOLLO MANAGEMENT HOLDINGS L.P. | 4.872 | 02/15/2029 | 0.00 |
DZ HYP AG | 2.5 | 11/28/2031 | 0.00 |
CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.00 |
Store Master Funding I - VII XIV | 4.49 | 11/20/2049 | 0.00 |
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 2 | 04/18/2036 | 0.00 |
CORNING INCORPORATED | 4.75 | 03/15/2042 | 0.00 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.75 | 09/29/2026 | 0.00 |
COMPAGNIE DE FINANCEMENT FONCIER SA | 3.125 | 05/17/2029 | 0.00 |
ING BANK N.V. | 2.994 | 03/27/2034 | 0.00 |
JPMORGAN CHASE & CO. | 4.125 | 12/15/2026 | 0.01 |
TELENOR ASA | 4.25 | 10/03/2035 | 0.00 |
UNITEDHEALTH GROUP INCORPORATED | 4.25 | 06/15/2048 | 0.00 |
CMHI FINANCE (BVI) CO. LTD. | 5 | 08/06/2028 | 0.00 |
SFIL SOCIETE ANONYME | 0.25 | 12/01/2031 | 0.00 |
CIBC CANADA | 5 | 12/07/2026 | 0.00 |
GARTNER INC. | 3.75 | 10/01/2030 | 0.01 |
EXPORT-IMPORT BANK OF KOREA | 4.625 | 01/11/2034 | 0.00 |
KROGER CO. | 5.15 | 08/01/2043 | 0.00 |
AIR LIQUIDE FINANCE SA | 2.875 | 09/16/2032 | 0.00 |
FNMA | 3.5 | 12/01/2047 | 0.00 |
ORBIA ADVANCE CORPORATION S.A.B. DE C.V. | 4 | 10/04/2027 | 0.00 |
STATE OF BERLIN | 0.01 | 05/18/2027 | 0.00 |
LYB INTERNATIONAL FINANCE II BV | 0.875 | 09/17/2026 | 0.00 |
NORDIC INVESTMENT BANK | 0.25 | 03/09/2029 | 0.00 |
NATIONWIDE BUILDING SOCIETY | 5.264 | 11/10/2026 | 0.00 |
ITC HOLDINGS CORP. | 4.95 | 09/22/2027 | 0.00 |
FNMA | 3 | 04/01/2050 | 0.01 |
KOREA HYDRO & NUCLEAR POWER CO. LTD. | 1.25 | 04/27/2026 | 0.00 |
ALLSTATE CORPORATION | 1.45 | 12/15/2030 | 0.00 |
TASMANIAN PUBLIC FINANCE CORP. | 4 | 01/20/2034 | 0.00 |
COUNCIL OF EUROPE DEVELOPMENT BANK | 3.75 | 05/25/2026 | 0.00 |
AUSTRALIAN CAPITAL TERRITORY | 5.25 | 10/24/2033 | 0.00 |
BPCE SOCIETE ANONYME | 3.116 | 10/19/2032 | 0.00 |
BBCMS TRUST | 2.541 | 11/15/2054 | 0.00 |
GOVERNMENT OF FINLAND | 2.625 | 07/04/2042 | 0.01 |
LEGAL & GENERAL GROUP PLC | 5.375 | 10/27/2045 | 0.00 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.2 | 08/03/2026 | 0.01 |
WUHAN URBAN CONSTRUCTION GROUP CO. LTD. | 5.7 | 06/24/2027 | 0.00 |
LA CAISSE DE REFINANCEMENT DE LHABITAT SA | 0.125 | 04/30/2027 | 0.00 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.625 | 09/25/2025 | 0.00 |
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0.4 | 05/31/2026 | 0.01 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 4 | 02/01/2027 | 0.00 |
GOVERNMENT OF TAIWAN | 1 | 05/26/2028 | 0.00 |
REPSOL INTERNATIONAL FINANCE BV | 3.75 | 12/31/2049 | 0.00 |
NEW SOUTH WALES TREASURY CORP. | 4.25 | 02/20/2036 | 0.01 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 5.875 | 05/23/2042 | 0.00 |
BANK OF MONTREAL | 4.609 | 09/10/2025 | 0.00 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 1.5 | 03/09/2026 | 0.01 |
ESSENT GROUP LTD. | 6.25 | 07/01/2029 | 0.00 |
CAISSE DES DEPOTS & CONSIGNATIONS | 3 | 11/25/2027 | 0.00 |
CROWN CASTLE INC. | 4 | 03/01/2027 | 0.00 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 3.55 | 03/15/2052 | 0.00 |
HOME DEPOT INC. | 1.5 | 09/15/2028 | 0.00 |
GOVERNMENT OF JAPAN | 0.9 | 06/20/2042 | 0.00 |
INTESA SANPAOLO S.P.A. | 4.75 | 09/06/2027 | 0.00 |
SOCIETE GENERALE SA | 1.125 | 06/30/2031 | 0.01 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.125 | 09/02/2031 | 0.00 |
COCA-COLA COMPANY | 0.8 | 03/15/2040 | 0.00 |
ACTION LOGEMENT SERVICES SOCIETE PAR ACTIONS SIMPLIFIEE (A ASSOCIE UNIQUE) | 3.125 | 09/28/2037 | 0.00 |
JDE PEETS N.V. | 2.25 | 09/24/2031 | 0.00 |
EXPORT-IMPORT BANK OF CHINA | 3.18 | 09/05/2026 | 0.02 |
ENBRIDGE INC. | 4.5 | 06/10/2044 | 0.00 |
ONEMAIN DIRECT AUTO RECEIVABLES TRUST | 1.26 | 07/14/2028 | 0.00 |
BANKIA S.A. | 1.125 | 11/12/2026 | 0.00 |
METROPOLITAN LIFE GLOBAL FUNDING I | 3 | 09/19/2027 | 0.00 |
RELIANCE INDUSTRIES LIMITED | 3.625 | 01/12/2052 | 0.00 |
Progress Residential Trust | 2.197 | 04/19/2038 | 0.00 |
ENTERPRISE PRODUCTS OPERATING LLC | 5.375 | 02/15/2078 | 0.00 |
S-PANKKI OYJ | 3.75 | 09/26/2028 | 0.00 |
ONEOK INC. | 3.1 | 03/15/2030 | 0.00 |
BMW US CAPITAL LLC | 3.75 | 04/12/2028 | 0.00 |
SUMITOMO MITSUI TRUST BANK LTD. | 4.8 | 09/15/2025 | 0.00 |
ONEMAIN FINANCIAL ISSUANCE TRUST | 4.56 | 05/14/2035 | 0.00 |
BNG BANK N.V. | 0 | 01/20/2031 | 0.00 |
OAK STREET INVESTMENT GRADE NET LEASE FUND LLC. | 2.38 | 11/20/2051 | 0.00 |
KOMMUNEKREDIT | 3.375 | 04/26/2043 | 0.00 |
TOYOTA MOTOR CREDIT CORPORATION | 4.55 | 08/09/2029 | 0.00 |
FORD MOTOR COMPANY | 5.291 | 12/08/2046 | 0.01 |
PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.01 |
BERKSHIRE HATHAWAY FINANCE CORP. | 2.85 | 10/15/2050 | 0.00 |
FHLMC | 2.5 | 12/01/2050 | 0.00 |
COCA-COLA COMPANY | 1.125 | 03/09/2027 | 0.00 |
SCHLUMBERGER FINANCE BV | 2 | 05/06/2032 | 0.01 |
NIPPON LIFE INSURANCE COMPANY | 5.95 | 04/16/2054 | 0.00 |
STATE STREET CORPORATION | 4.993 | 03/18/2027 | 0.00 |
FNMA | 7 | 01/01/2054 | 0.01 |
GOVERNMENT OF LUXEMBOURG | 0 | 09/14/2032 | 0.00 |
STATE OF BERLIN | 0.125 | 10/20/2031 | 0.00 |
JOHN DEERE CASH MANAGEMENT SA | 2.2 | 04/02/2032 | 0.00 |
BRISTOL-MYERS SQUIBB COMPANY | 5.2 | 02/22/2034 | 0.00 |
CITIGROUP COMMERCIAL MORTGAGE TRUST | 3.349 | 02/10/2049 | 0.00 |
JPMORGAN CHASE & CO. | 4.493 | 03/24/2031 | 0.02 |
SUN LIFE FINANCIAL INC. | 4.78 | 08/10/2034 | 0.00 |
BPCE SOCIETE ANONYME | 0.915 | 07/07/2027 | 0.00 |
FHLMC | 5.5 | 04/01/2053 | 0.00 |
GOVERNMENT OF JAPAN | 0.1 | 12/20/2027 | 0.05 |
GNMA II | 3 | 11/20/2050 | 0.00 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.375 | 05/12/2027 | 0.00 |
SCF EQUIPMENT LEASING LLC | 7 | 08/22/2033 | 0.00 |
PROLOGIS EURO FINANCE LLC | 0.375 | 02/06/2028 | 0.00 |
LOWES COMPANIES INC. | 3.75 | 04/01/2032 | 0.01 |
GOVERNMENT OF BELGIUM | 0.8 | 06/22/2028 | 0.03 |
APPLE INC. | 4.15 | 05/10/2030 | 0.00 |
COMM MORTGAGE TRUST | 3.239 | 09/10/2050 | 0.00 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1 | 09/08/2027 | 0.00 |
VERIZON COMMUNICATIONS INC. | 4.75 | 02/17/2034 | 0.00 |
SIKA CAPITAL BV | 3.75 | 05/03/2030 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 03/15/2026 | 0.01 |
HUMANA INC. | 5.75 | 03/01/2028 | 0.00 |
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 3.6 | 03/01/2052 | 0.00 |
LINK FINANCE (CAYMAN) 2009 LTD. | 2.875 | 07/21/2026 | 0.00 |
CHINA DEVELOPMENT BANK | 3.14 | 11/04/2037 | 0.00 |
MCDONALDS CORPORATION | 4.6 | 09/09/2032 | 0.01 |
VEOLIA ENVIRONNEMENT SA | 1.625 | 09/17/2030 | 0.00 |
FNMA | 2.5 | 01/01/2050 | 0.01 |
ONEMAIN FINANCIAL ISSUANCE TRUST | 5.84 | 09/15/2036 | 0.00 |
DZ HYP AG | 3.375 | 01/31/2028 | 0.00 |
FHLMC | 3.5 | 08/01/2052 | 0.00 |
NORFOLK SOUTHERN CORPORATION | 3.155 | 05/15/2055 | 0.00 |
APRR SOCIETE ANONYME | 0 | 06/19/2028 | 0.00 |
BANK | 5.716 | 06/15/2057 | 0.00 |
SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.00 |
MASTERCARD INCORPORATED | 1 | 02/22/2029 | 0.01 |
SANDS CHINA LTD. | 3.25 | 08/08/2031 | 0.00 |
GOVERNMENT OF SLOVENIA | 0.125 | 07/01/2031 | 0.00 |
ENTERGY LOUISIANA LLC | 2.4 | 10/01/2026 | 0.00 |
HSBC HOLDINGS PLC | 4.599 | 03/22/2035 | 0.00 |
COOPERATIEVE RABOBANK U.A. | 3.913 | 11/03/2026 | 0.00 |
VONOVIA SE | 1.625 | 10/07/2039 | 0.00 |
SIB SUKUK CO. III LTD. | 5.25 | 07/03/2029 | 0.00 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.06 | 03/18/2026 | 0.00 |
MCDONALDS CORPORATION | 5.45 | 08/14/2053 | 0.01 |
COOPERATIEVE RABOBANK U.A. | 0.875 | 05/05/2028 | 0.00 |
STEEL DYNAMICS INC. | 3.25 | 01/15/2031 | 0.00 |
COCA-COLA COMPANY | 1.65 | 06/01/2030 | 0.00 |
GOVERNMENT OF JAPAN | 2 | 12/20/2025 | 0.06 |
KIMBERLY-CLARK CORPORATION | 3.2 | 04/25/2029 | 0.00 |
GOVERNMENT OF JAPAN | 1.4 | 03/20/2053 | 0.00 |
GOVERNMENT OF THAILAND | 3.6 | 06/17/2067 | 0.00 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1.25 | 06/07/2032 | 0.00 |
SPAREBANK 1 BOLIGKREDITT AS | 0.125 | 01/20/2028 | 0.00 |
FEDERAL FARM CREDIT BANKS FUNDING CORP. | 1.3 | 03/30/2027 | 0.00 |
PFIZER INVESTMENT ENTERPRISES PTE. LTD. | 5.11 | 05/19/2043 | 0.02 |
AERCAP IRELAND CAPITAL DAC | 3.85 | 10/29/2041 | 0.00 |
LIBRA (LONGHURST GROUP) TREASURY NO. 2 PLC | 3.25 | 05/15/2043 | 0.00 |
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 5.78 | 04/20/2028 | 0.00 |
GNMA II | 3.5 | 03/20/2046 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 4.9 | 06/18/2048 | 0.00 |
CVS HEALTH CORPORATION | 5.05 | 03/25/2048 | 0.00 |
Chase Issuance Trust | 3.97 | 09/15/2027 | 0.00 |
BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.00 |
COMMUNITY OF MADRID | 2.08 | 03/12/2030 | 0.00 |
POWER FINANCE CORPORATION LIMITED | 4.5 | 06/18/2029 | 0.00 |
PROLOGIS EURO FINANCE LLC | 1.5 | 09/10/2049 | 0.00 |
DEUTSCHE LUFTHANSA AG | 3.5 | 07/14/2029 | 0.00 |
FIRST ABU DHABI BANK P.J.S.C. | 5.125 | 10/13/2027 | 0.00 |
LABORATORY CORPORATION OF AMERICA HOLDINGS | 2.95 | 12/01/2029 | 0.00 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 6 | 01/22/2114 | 0.00 |
BROOKLYN UNION GAS CO. | 4.504 | 03/10/2046 | 0.00 |
INFORMA PLC | 2.125 | 10/06/2025 | 0.00 |
METROPOLITAN LIFE GLOBAL FUNDING I | 5 | 01/10/2030 | 0.00 |
INVERSIONES CMPC S.A. | 4.375 | 04/04/2027 | 0.00 |
TELEFONICA EMISIONES SA | 1.46 | 04/13/2026 | 0.01 |
BANK OF AMERICA CORPORATION | 0.694 | 03/22/2031 | 0.00 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.46 | 02/20/2029 | 0.00 |
FORD CREDIT AUTO OWNER TRUST | 4.87 | 08/15/2036 | 0.00 |
NATIONAL AUSTRALIA BANK LIMITED | 0 | 08/01/2047 | 0.00 |
GIVAUDAN FINANCE EUROPE BV | 1 | 04/22/2027 | 0.00 |
LANSFORSAKRINGAR BANK AB | 0.05 | 04/15/2026 | 0.00 |
ABN AMRO BANK N.V. | 1.34 | 08/29/2033 | 0.00 |
CONAGRA BRANDS INC. | 5.4 | 11/01/2048 | 0.00 |
GOVERNMENT OF SWITZERLAND | 2.5 | 03/08/2036 | 0.01 |
SOCIETE GENERALE SA | 6.25 | 06/22/2033 | 0.00 |
ADOBE INC. | 4.8 | 04/04/2029 | 0.00 |
LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.00 |
ONTARIO TEACHERS FINANCE TRUST | 1.85 | 05/03/2032 | 0.00 |
PROGRESSIVE CORPORATION | 6.25 | 12/01/2032 | 0.00 |
RAIFFEISEN BANK INTERNATIONAL AG | 3.875 | 03/16/2026 | 0.00 |
FHLMC | 2 | 02/01/2036 | 0.00 |
CREDIT AGRICOLE HOME LOAN SFH SA | 1.625 | 05/31/2030 | 0.00 |
PROLOGIS L.P. | 5.625 | 05/04/2040 | 0.00 |
ORSTED A/S | 3.75 | 03/01/2030 | 0.00 |
SP MANWEB PLC | 4.875 | 09/20/2027 | 0.00 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 3.55 | 06/09/2051 | 0.00 |
PROVINCE OF QUEBEC | 5.25 | 05/02/2034 | 0.00 |
FEDERAL FARM CREDIT BANKS FUNDING CORP. | 4.75 | 03/09/2026 | 0.00 |
AMGEN INC. | 4 | 09/13/2029 | 0.00 |
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 5.1 | 05/06/2027 | 0.00 |
ENGIE SA. | 0.5 | 10/24/2030 | 0.00 |
NUTRIEN LTD. | 4.2 | 04/01/2029 | 0.00 |
CDP FINANCIAL INC. | 1.125 | 04/06/2027 | 0.00 |
CREDIT AGRICOLE HOME LOAN SFH SA | 0.875 | 08/31/2027 | 0.00 |
BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.00 |
GOVERNMENT OF CHINA | 4.05 | 07/24/2047 | 0.01 |
LAS VEGAS SANDS CORP. | 6 | 08/15/2029 | 0.00 |
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 5.355 | 08/14/2028 | 0.00 |
WALT DISNEY COMPANY | 3.7 | 10/15/2025 | 0.00 |
APPLE INC. | 1.65 | 05/11/2030 | 0.01 |
INFINEON TECHNOLOGIES AG | 2 | 06/24/2032 | 0.00 |
FNMA | 5.5 | 10/01/2053 | 0.01 |
EXPORT-IMPORT BANK OF KOREA | 4.5 | 01/11/2029 | 0.00 |
BASF SE | 4 | 03/08/2029 | 0.00 |
DOW CHEMICAL COMPANY | 5.25 | 11/15/2041 | 0.00 |
SCF EQUIPMENT LEASING LLC | 6.17 | 05/20/2032 | 0.00 |
NXP B.V. | 3.875 | 06/18/2026 | 0.00 |
HEINEKEN N.V. | 1 | 05/04/2026 | 0.00 |
ELI LILLY AND COMPANY | 3.1 | 05/15/2027 | 0.00 |
AMAZON.COM INC. | 2.5 | 06/03/2050 | 0.00 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.25 | 11/16/2026 | 0.00 |
NUCOR CORPORATION | 3.85 | 04/01/2052 | 0.00 |
ALCON FINANCE BV | 2.375 | 05/31/2028 | 0.00 |
TEMASEK FINANCIAL (I) LTD. | 5.125 | 07/26/2040 | 0.00 |
GNMA II | 6 | 11/20/2053 | 0.03 |
NORDDEUTSCHE LANDESBANK | 0.75 | 03/05/2029 | 0.00 |
UNIBAIL-RODAMCO-WESTFIELD SE | 1.75 | 07/01/2049 | 0.00 |
U.S. BANCORP | 3 | 07/30/2029 | 0.00 |
HUMANA INC. | 3.95 | 08/15/2049 | 0.00 |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 5.62 | 03/15/2030 | 0.00 |
KOMMUNALBANKEN AS (NORWAY) | 4.625 | 10/24/2025 | 0.00 |
TENNET HOLDING B.V. | 1.75 | 06/04/2027 | 0.00 |
BMW US CAPITAL LLC | 4.6 | 08/13/2027 | 0.00 |
COCA-COLA ENTERPRISES INC. | 1.875 | 03/18/2030 | 0.00 |
BANCO SANTANDER S.A. | 0.07 | 06/08/2027 | 0.00 |
JPMORGAN CHASE & CO. | 5.571 | 04/22/2028 | 0.00 |
DZ HYP AG | 3.25 | 07/30/2027 | 0.00 |
BERKSHIRE HATHAWAY INC. | 1.625 | 03/16/2035 | 0.00 |
TIKEHAU CAPITAL SCA | 1.625 | 03/31/2029 | 0.00 |
CITY OF GOTHENBURG | 0.675 | 10/21/2027 | 0.00 |
HERTZ VEHICLE FINANCING III LLC | 7.26 | 02/25/2028 | 0.00 |
GOLDMAN SACHS GROUP INC. | 6.75 | 10/01/2037 | 0.05 |
GOVERNMENT OF JAPAN | 0.7 | 12/20/2050 | 0.00 |
KINDER MORGAN ENERGY PARTNERS L.P. | 5 | 08/15/2042 | 0.00 |
MORGAN STANLEY | 3.95 | 04/23/2027 | 0.01 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.446 | 01/11/2027 | 0.00 |
DOW CHEMICAL COMPANY | 5.6 | 02/15/2054 | 0.00 |
GOVERNMENT OF CHINA | 2.12 | 06/25/2031 | 0.00 |
CME GROUP INC. | 2.65 | 03/15/2032 | 0.00 |
MONTEFIORE MEDICAL CENTER | 5.246 | 11/01/2048 | 0.00 |
TEMASEK FINANCIAL (I) LTD. | 2.375 | 08/02/2041 | 0.00 |
ENBRIDGE INC. | 8.25 | 01/15/2084 | 0.00 |
OP YRITYSPANKKI OYJ | 4.125 | 04/18/2027 | 0.00 |
BNG BANK N.V. | 0.625 | 06/19/2027 | 0.00 |
BBVA BANCOMER SA TEXAS AGENCY | 1.875 | 09/18/2025 | 0.00 |
ASSA ABLOY AB | 3.875 | 09/13/2030 | 0.00 |
UNITEDHEALTH GROUP INCORPORATED | 5.3 | 02/15/2030 | 0.00 |
GOVERNMENT OF ITALY | 3.1 | 03/01/2040 | 0.00 |
COMMUNITY OF MADRID | 4.3 | 09/15/2026 | 0.00 |
TRINITY ACQUISITION PLC | 4.4 | 03/15/2026 | 0.00 |
UNIVERSITY OF LIVERPOOL | 3.375 | 06/25/2055 | 0.00 |
FHLMC | 2 | 05/01/2051 | 0.02 |
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 4 | 12/15/2025 | 0.01 |
UTAH ACQUISITION SUB INC | 3.95 | 06/15/2026 | 0.00 |
STELLANTIS N.V. | 4.25 | 06/16/2031 | 0.00 |
SHELL INTERNATIONAL FINANCE BV | 3.75 | 09/12/2046 | 0.01 |
INVESTITIONSBANK BERLIN | 0.01 | 07/15/2027 | 0.00 |
ANHEUSER-BUSCH INBEV SA/NV | 1.5 | 04/18/2030 | 0.00 |
CREDIT AGRICOLE S.A. | 3.875 | 04/20/2031 | 0.00 |
EUROPEAN UNION | 2.625 | 02/04/2048 | 0.02 |
GNMA II | 2 | 09/20/2051 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 3.5 | 09/10/2051 | 0.00 |
BERKSHIRE HATHAWAY FINANCE CORP. | 5.75 | 01/15/2040 | 0.00 |
BPIFRANCE SA | 0.125 | 11/25/2028 | 0.00 |
GRAPHIC PACKAGING INTERNATIONAL LLC | 1.512 | 04/15/2026 | 0.00 |
BERLIN HYP AG | 3 | 05/11/2026 | 0.00 |
PREFECTURE OF AICHI | 0.15 | 09/20/2030 | 0.00 |
PT PERTAMINA GEOTHERMAL ENERGY TBK | 5.15 | 04/27/2028 | 0.00 |
BEST BUY CO. INC. | 1.95 | 10/01/2030 | 0.00 |
CANADIAN GOVERNMENT | 1.25 | 06/01/2030 | 0.02 |
HANNOVER RUCK SE | 1.125 | 10/09/2039 | 0.00 |
ELEVANCE HEALTH INC. | 6.1 | 10/15/2052 | 0.01 |
CSX CORPORATION | 3.8 | 04/15/2050 | 0.00 |
GOVERNMENT OF CHINA | 4.27 | 05/17/2037 | 0.02 |
EBAY INC. | 5.9 | 11/22/2025 | 0.00 |
GNMA II | 2.5 | 11/20/2051 | 0.05 |
CANADIAN GOVERNMENT BOND | 2.75 | 12/01/2048 | 0.05 |
DELTA AIR LINES INC. | 4.375 | 04/19/2028 | 0.00 |
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 3.625 | 10/29/2029 | 0.00 |
KOREA GAS CORPORATION | 2.875 | 07/16/2029 | 0.00 |
ELM BV | 3.375 | 09/29/2047 | 0.00 |
NATS (EN ROUTE) PLC | 1.375 | 03/31/2031 | 0.00 |
GNMA II | 3.5 | 09/20/2047 | 0.01 |
INTER AMERN DEV | 4.6 | 03/01/2029 | 0.00 |
KERING | 3.75 | 09/05/2025 | 0.00 |
BELL TELEPHONE COMPANY OF CANADA | 5.55 | 02/15/2054 | 0.00 |
SOUTHERN CALIFORNIA EDISON COMPANY | 3.65 | 02/01/2050 | 0.00 |
GS MORTGAGE SECURITIES TRUST | 3.167 | 08/10/2050 | 0.00 |
FHLMC | 3.5 | 05/01/2052 | 0.02 |
PLATFORM HG FINANCING PLC | 1.625 | 08/10/2055 | 0.00 |
METRO INC. | 4.657 | 02/07/2033 | 0.00 |
UNITED AIR LINES INC. | 5.8 | 07/15/2037 | 0.00 |
GLAXOSMITHKLINE CAPITAL PLC | 6.375 | 03/09/2039 | 0.01 |
STEDIN HOLDING N.V. | 0 | 11/16/2026 | 0.00 |
AUSGRID FINANCE PTY LTD. | 5.408 | 03/28/2031 | 0.00 |
REGIONAL MUNICIPALITY OF PEEL | 3.85 | 10/30/2042 | 0.00 |
CANTOR FITZGERALD | 7.2 | 12/12/2028 | 0.00 |
CAISSE DES DEPOTS & CONSIGNATIONS | 4.25 | 01/20/2026 | 0.00 |
GOVERNMENT OF INDONESIA | 6.1 | 07/15/2029 | 0.00 |
REINSURANCE GROUP OF AMERICA INCORPORATED | 3.9 | 05/15/2029 | 0.00 |
VERIZON COMMUNICATIONS INC. | 1.375 | 10/27/2026 | 0.00 |
CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.00 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.948 | 05/15/2051 | 0.00 |
AIR LEASE CORPORATION | 2.1 | 09/01/2028 | 0.00 |
AT&T INC. | 4.75 | 05/15/2046 | 0.00 |
TEXAS INSTRUMENTS INCORPORATED | 4.6 | 02/15/2028 | 0.00 |
FNMA | 4 | 09/01/2052 | 0.01 |
TORONTO-DOMINION BANK | 4.994 | 04/05/2029 | 0.00 |
WESTPAC SECURITIES NZ LTD. (LONDON BRANCH) | 1.777 | 01/14/2026 | 0.00 |
AMGEN INC. | 4.875 | 03/01/2053 | 0.00 |
LA CAISSE DE REFINANCEMENT DE LHABITAT SA | 2.75 | 01/12/2029 | 0.00 |
PENSKE TRUCK LEASING CO. LP | 5.35 | 01/12/2027 | 0.00 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.00 |
BMW US CAPITAL LLC | 4.65 | 08/13/2026 | 0.00 |
ENTERGY LOUISIANA LLC | 4.2 | 09/01/2048 | 0.00 |
TELUS CORPORATION | 4.3 | 06/15/2049 | 0.00 |
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 4.125 | 04/02/2031 | 0.00 |
ECOLAB INC. | 1.3 | 01/30/2031 | 0.00 |
GOVERNMENT OF POLAND | 1.5 | 01/19/2026 | 0.02 |
FHLMC | 4 | 09/01/2052 | 0.01 |
PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.00 |
UNION PACIFIC CORPORATION | 3.799 | 10/01/2051 | 0.00 |
AAREAL BANK AG | 3.875 | 05/18/2026 | 0.00 |
ORANGE SA | 1.375 | 12/31/2049 | 0.00 |
FEDERAL HOME LOAN BANK SYSTEM | 1.115 | 02/26/2027 | 0.00 |
GOVERNMENT OF NORWAY | 1.25 | 09/17/2031 | 0.01 |
ENERGIR INC. | 2.1 | 04/16/2027 | 0.00 |
SCHNEIDER ELECTRIC SE | 1.5 | 01/15/2028 | 0.01 |
DNB BANK ASA | 4.5 | 07/19/2028 | 0.00 |
PROGRESSIVE CORPORATION | 2.5 | 03/15/2027 | 0.00 |
PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.01 |
BRISTOL-MYERS SQUIBB COMPANY | 4.95 | 02/20/2026 | 0.00 |
BANK | 3.688 | 02/15/2061 | 0.00 |
NRW.BANK | 0.5 | 05/11/2026 | 0.00 |
ENBRIDGE INC. | 5.95 | 04/05/2054 | 0.00 |
MANCHESTER AIRPORT GROUP FUNDING PLC | 2.875 | 03/31/2039 | 0.00 |
UNICREDIT BANK GMBH | 0.01 | 11/19/2027 | 0.00 |
TORONTO-DOMINION BANK | 3.563 | 04/16/2031 | 0.00 |
NORTHERN TERRITORY TREASURY CORP. | 5.25 | 05/21/2038 | 0.00 |
BROOKFIELD FINANCE INC. | 2.724 | 04/15/2031 | 0.00 |
ENW FINANCE PLC | 1.415 | 07/30/2030 | 0.00 |
NORDIC INVESTMENT BANK | 3.4 | 02/06/2026 | 0.00 |
PANASONIC HOLDINGS CORPORATION | 3.113 | 07/19/2029 | 0.00 |
INTEGRIS BAPTIST MEDICAL CENTER INC. | 3.875 | 08/15/2050 | 0.00 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 4.9 | 12/15/2030 | 0.00 |
UNITEDHEALTH GROUP INCORPORATED | 3.45 | 01/15/2027 | 0.00 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 6.75 | 03/15/2031 | 0.00 |
WALT DISNEY COMPANY | 3.7 | 03/23/2027 | 0.00 |
MERCK & CO. INC. | 2.15 | 12/10/2031 | 0.00 |
WORLD OMNI AUTO RECEIVABLES TRUST | 5.23 | 07/15/2030 | 0.00 |
GOVERNMENT OF INDONESIA | 6.625 | 02/17/2037 | 0.00 |
HSBC CONTINENTAL EUROPE | 1.375 | 09/04/2028 | 0.00 |
BRIGHTHOUSE FINANCIAL GLOBAL FUNDING | 5.65 | 06/10/2029 | 0.00 |
EXPORT-IMPORT BANK OF INDIA | 3.25 | 01/15/2030 | 0.00 |
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.00 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 6 | 01/23/2114 | 0.00 |
BNP PARIBAS S.A. | 0.5 | 01/19/2030 | 0.01 |
CONTEMPORARY RUIDING DEVELOPMENT LTD. | 1.875 | 09/17/2025 | 0.00 |
INTERNATIONAL FLAVORS & FRAGRANCES INC. | 1.832 | 10/15/2027 | 0.00 |
ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.00 |
HYUNDAI CAPITAL AMERICA INC. | 5.3 | 01/08/2029 | 0.00 |
MITSUBISHI HC CAPITAL INC. | 5.08 | 09/15/2027 | 0.00 |
MAGNA INTERNATIONAL INC. | 4.15 | 10/01/2025 | 0.00 |
MDGH GMTN (RSC) LTD | 0.375 | 03/10/2027 | 0.00 |
CANADIAN GOVERNMENT | 1.75 | 12/01/2053 | 0.21 |
HOME DEPOT INC. | 5.3 | 06/25/2054 | 0.00 |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2.125 | 04/24/2026 | 0.00 |
MARATHON OIL CORPORATION | 5.2 | 06/01/2045 | 0.00 |
AFFINITY SUTTON CAPITAL MARKETS PLC | 5.981 | 09/17/2038 | 0.00 |
MONDI FINANCE PLC | 1.625 | 04/27/2026 | 0.00 |
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 7.03 | 12/20/2029 | 0.00 |
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST | 2.8813 | 06/15/2049 | 0.00 |
U.S. BANCORP | 5.727 | 10/21/2026 | 0.00 |
INTERNATIONAL FINANCE CORP. | 3.625 | 09/15/2025 | 0.00 |
ASTRAZENECA | 4.375 | 08/17/2048 | 0.00 |
CELLNEX FINANCE CO. SA | 2.25 | 04/12/2026 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 08/15/2043 | 0.03 |
AT&T INC. | 4.25 | 03/01/2027 | 0.00 |
GOVERNMENT OF CHILE | 0.1 | 01/26/2027 | 0.01 |
SWEDISH COVERED BOND CORPORATION | 1.25 | 04/19/2033 | 0.00 |
CNAC (HK) FINBRIDGE CO. LTD. | 2 | 09/22/2025 | 0.00 |
WEST NIPPON EXPRESSWAY COMPANY LIMITED | 0.715 | 05/23/2029 | 0.00 |
WALMART INC. | 3.9 | 09/09/2025 | 0.00 |
AMERICAN HONDA FINANCE CORP. | 4.6 | 04/17/2030 | 0.00 |
KFW | 0.625 | 02/22/2027 | 0.01 |
AMERICAN HONDA FINANCE CORP. | 2.25 | 01/12/2029 | 0.00 |
SWEDISH EXPORT CREDIT CORP. | 3.25 | 04/13/2026 | 0.00 |
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 7.625 | 06/15/2030 | 0.00 |
BLACKSTONE SECURED LENDING FUND | 2.125 | 02/15/2027 | 0.00 |
GOVERNMENT OF COLOMBIA | 5.625 | 02/26/2044 | 0.00 |
GOVERNMENT OF NORWAY | 1.375 | 08/19/2030 | 0.01 |
EQM MIDSTREAM PARTNERS LP | 7.5 | 06/01/2030 | 0.00 |
SHELL INTERNATIONAL FINANCE BV | 1.25 | 05/12/2028 | 0.00 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.375 | 04/02/2030 | 0.00 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.00 |
SANTANDER UK PLC | 3 | 03/12/2029 | 0.00 |
BANK OF NEW YORK MELLON CORPORATION | 4.89 | 07/21/2028 | 0.00 |
DBJPM MORTGAGE TRUST | 2.89 | 08/10/2049 | 0.00 |
VIRGIN MONEY UK PLC | 2.625 | 08/19/2031 | 0.00 |
MERCK & CO. INC. | 2.35 | 06/24/2040 | 0.00 |
WESTERN MIDSTREAM OPERATING LP | 5.45 | 04/01/2044 | 0.00 |
NBN CO LIMITED | 3.75 | 03/22/2034 | 0.00 |
GOVERNMENT OF GREECE | 3.9 | 01/30/2033 | 0.00 |
GOVERNMENT OF SWEDEN | 1 | 11/12/2026 | 0.01 |
GNMA II | 3 | 04/20/2052 | 0.04 |
HALEON US CAPITAL LLC | 3.375 | 03/24/2027 | 0.00 |
GOVERNMENT OF GERMANY | 5.5 | 01/04/2031 | 0.07 |
STATE OF BAVARIA | 0.01 | 05/07/2029 | 0.00 |
NORFOLK SOUTHERN CORPORATION | 5.55 | 03/15/2034 | 0.00 |
GOVERNMENT OF FINLAND | 0.875 | 05/20/2030 | 0.05 |
NESTLE HOLDINGS INC. | 1.15 | 01/14/2027 | 0.00 |
AIRPORT AUTHORITY HONG KONG | 4.875 | 01/12/2026 | 0.00 |
WALT DISNEY COMPANY | 2 | 09/01/2029 | 0.00 |
REGION OF YORK | 2.5 | 06/02/2026 | 0.00 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.00 |
JOHN DEERE OWNER TRUST | 5.19 | 05/15/2031 | 0.00 |
INTER-AMERICAN DEVELOPMENT BANK | 1 | 08/04/2028 | 0.00 |
GOVERNMENT OF THE NETHERLANDS | 4 | 01/15/2037 | 0.03 |
NESTLE HOLDINGS INC. | 5.25 | 09/21/2026 | 0.00 |
WELLTOWER OP LLC | 2.8 | 06/01/2031 | 0.00 |
STATE OF NORTH RHINE-WESTPHALIA | 3 | 01/27/2028 | 0.00 |
ORACLE CORPORATION | 4.375 | 05/15/2055 | 0.00 |
Oak Street Investment Grade Net Lease Fund | 3.26 | 01/20/2051 | 0.00 |
HSBC HOLDINGS PLC | 4.787 | 03/10/2032 | 0.00 |
PFS FINANCING CORP. | 5.8 | 03/15/2028 | 0.00 |
PUBLIC STORAGE | 5.125 | 01/15/2029 | 0.00 |
GUARA NORTE S.A R.L. | 5.198 | 06/15/2034 | 0.00 |
JOHN DEERE BANK SA | 2.5 | 09/14/2026 | 0.00 |
PRINCIPAL LIFE GLOBAL FUNDING II | 3 | 04/18/2026 | 0.00 |
BANCO SANTANDER S.A. | 6.938 | 11/07/2033 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 01/15/2027 | 0.01 |
TORONTO-DOMINION BANK | 4.5 | 03/16/2026 | 0.00 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.375 | 08/31/2081 | 0.00 |
KELLANOVA | 7.45 | 04/01/2031 | 0.00 |
KINROSS GOLD CORP | 6.25 | 07/15/2033 | 0.00 |
SFIL SOCIETE ANONYME | 3.125 | 09/17/2029 | 0.00 |
AVIATION CAPITAL GROUP LLC | 3.5 | 11/01/2027 | 0.00 |
SBNA AUTO RECEIVABLES TRUST | 5.29 | 09/17/2029 | 0.00 |
PACIFIC LIFE GLOBAL FUNDING II | 5.5 | 07/18/2028 | 0.00 |
GNMA II | 3 | 09/20/2049 | 0.01 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 4.9 | 02/28/2028 | 0.00 |
USAA AUTO OWNER TRUST 2023-A | 5.53 | 06/15/2029 | 0.00 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 1.5 | 12/15/2025 | 0.00 |
EMPRESA DE LOS FERROCARRILES DEL ESTADO | 3.83 | 09/14/2061 | 0.00 |
GOVERNMENT OF BELGIUM | 1.9 | 06/22/2038 | 0.02 |
GNMA II | 3 | 05/20/2050 | 0.02 |
UNICREDIT S.P.A. | 4.45 | 02/16/2029 | 0.01 |
ARCHER-DANIELS-MIDLAND COMPANY | 3.25 | 03/27/2030 | 0.00 |
AIR LIQUIDE FINANCE SA | 3.375 | 05/29/2034 | 0.00 |
COMMONWEALTH BANK OF AUSTRALIA | 3.15 | 09/19/2027 | 0.00 |
MARATHON PETROLEUM CORPORATION | 5 | 09/15/2054 | 0.00 |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 0.25 | 10/28/2026 | 0.00 |
EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. | 4.75 | 08/01/2026 | 0.00 |
KFW | 0.25 | 09/09/2026 | 0.00 |
WHEATLEY GROUP CAPITAL PLC | 4.375 | 11/28/2044 | 0.00 |
PHILLIPS 66 COMPANY | 4.68 | 02/15/2045 | 0.00 |
CEPSA FINANCE SAU | 2.25 | 02/13/2026 | 0.00 |
NEW SOUTH WALES TREASURY CORP. | 1.25 | 11/20/2030 | 0.00 |
CREDIT AGRICOLE S.A. | 3.997 | 03/20/2030 | 0.00 |
KFW | 2 | 02/15/2027 | 0.00 |
AT&T INC. | 4.875 | 06/01/2044 | 0.00 |
CHARLES SCHWAB CORPORATION | 2 | 03/20/2028 | 0.00 |
JAB HOLDINGS BV | 4.375 | 04/25/2034 | 0.00 |
HYUNDAI CAPITAL AMERICA INC. | 5.35 | 03/19/2029 | 0.00 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.875 | 03/30/2026 | 0.00 |
ALIBABA GROUP HOLDING LIMITED | 4 | 12/06/2037 | 0.00 |
AMERICAN TOWER CORPORATION | 0.45 | 01/15/2027 | 0.00 |
STANDARD CHARTERED PLC | 6.17 | 01/09/2027 | 0.00 |
CNAC (HK) FINBRIDGE CO. LTD. | 3.875 | 06/19/2029 | 0.00 |
ASIAN DEVELOPMENT BANK | 4.65 | 02/16/2027 | 0.00 |
GOVERNMENT OF THAILAND | 3.4 | 06/17/2036 | 0.01 |
GOVERNMENT OF CHINA | 4.03 | 05/24/2060 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.00 |
JPMORGAN CHASE & CO. | 4.457 | 11/13/2031 | 0.02 |
GOVERNMENT OF INDONESIA | 4.65 | 09/20/2032 | 0.00 |
GOVERNMENT OF QATAR | 9.75 | 06/15/2030 | 0.00 |
VERBUND AG | 3.25 | 05/17/2031 | 0.00 |
MARRIOTT INTERNATIONAL INC. | 5.45 | 09/15/2026 | 0.00 |
STEEL DYNAMICS INC. | 3.45 | 04/15/2030 | 0.00 |
STATE OF BRANDENBURG | 0.01 | 04/27/2027 | 0.00 |
VODAFONE GROUP PLC | 4.25 | 09/17/2050 | 0.01 |
BMW FINANCE NV | 0.75 | 07/13/2026 | 0.00 |
LA POSTE SOCIETE ANONYME | 0.625 | 10/21/2026 | 0.00 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.125 | 04/04/2030 | 0.00 |
MICROCHIP TECHNOLOGY INCORPORATED | 5.05 | 03/15/2029 | 0.00 |
DOLLAR GENERAL CORPORATION | 4.125 | 04/03/2050 | 0.00 |
GOVERNMENT OF GERMANY | 0.25 | 08/15/2028 | 0.08 |
TYSON FOODS INC. | 4.35 | 03/01/2029 | 0.00 |
BPER BANCA S.P.A. | 6.125 | 02/01/2028 | 0.00 |
FIRSTKEY HOMES TRUST | 4.145 | 05/17/2039 | 0.00 |
GOVERNMENT OF FINLAND | 0.5 | 04/15/2043 | 0.01 |
EVERSOURCE ENERGY | 5.95 | 02/01/2029 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.67 | 02/01/2034 | 0.00 |
RELIANCE STANDARD LIFE GLOBAL FUNDING II | 4.928 | 09/01/2027 | 0.00 |
EPH FINANCING INTERNATIONAL AS | 5.875 | 11/30/2029 | 0.00 |
EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.00 |
RAIFFEISEN BANK INTERNATIONAL AG | 4.625 | 08/21/2029 | 0.00 |
GOVERNMENT OF ITALY | 1.8 | 03/01/2041 | 0.00 |
COMMONSPIRIT HEALTH | 6.073 | 11/01/2027 | 0.00 |
KOMMUNEKREDIT | 0.375 | 02/03/2045 | 0.00 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 5.15 | 08/15/2026 | 0.00 |
SOUTHERN COPPER CORPORATION | 5.875 | 04/23/2045 | 0.00 |
TOYOTA MOTOR CREDIT CORPORATION | 1.9 | 09/12/2031 | 0.00 |
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH | 1.125 | 11/01/2033 | 0.00 |
COOPERATIEVE RABOBANK U.A. | 5.447 | 03/05/2030 | 0.00 |
NIPPON LIFE INSURANCE COMPANY | 4 | 09/19/2047 | 0.00 |
PHILLIPS 66 COMPANY | 4.9 | 10/01/2046 | 0.00 |
HCA INC. | 5.875 | 02/15/2026 | 0.00 |
NISSAN MOTOR ACCEPTANCE CO. LLC | 1.85 | 09/16/2026 | 0.00 |
PRUDENTIAL PLC | 6.125 | 12/19/2031 | 0.00 |
E.ON SE | 1.625 | 03/29/2031 | 0.01 |
F&G GLOBAL FUNDING | 2.3 | 04/11/2027 | 0.00 |
NATIONAL BANK OF GREECE S.A. | 7.25 | 11/22/2027 | 0.00 |
FORD MOTOR CREDIT COMPANY LLC | 6.8 | 05/12/2028 | 0.01 |
BARCLAYS PLC | 3.25 | 01/17/2033 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.375 | 03/03/2031 | 0.00 |
EUROPEAN UNION | 2 | 10/04/2027 | 0.03 |
VEOLIA ENVIRONNEMENT SA | 1.5 | 04/03/2029 | 0.01 |
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.7 | 09/12/2026 | 0.00 |
LANSFORSAKRINGAR BANK AB | 3.75 | 01/17/2029 | 0.00 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 6 | 01/09/2028 | 0.00 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.125 | 09/18/2030 | 0.00 |
ENBW INTERNATIONAL FINANCE BV | 1.875 | 10/31/2033 | 0.00 |
MINISTERIES VAN DE VLAAMSE GEMEENSCHAP | 1.5 | 04/11/2044 | 0.00 |
GOVERNMENT OF JAPAN | 0.8 | 03/20/2058 | 0.00 |
ORESUNDSBRO KONSORTIET I/S | 0.25 | 10/15/2025 | 0.00 |
UNILEVER CAPITAL CORP. | 2 | 07/28/2026 | 0.00 |
VINCI SA | 2.25 | 03/15/2027 | 0.00 |
KEYSPAN GAS EAST CORP. | 5.819 | 04/01/2041 | 0.00 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.125 | 03/19/2031 | 0.00 |
CAMDEN PROPERTY TRUST | 4.1 | 10/15/2028 | 0.00 |
BANKUNITED INC. | 4.875 | 11/17/2025 | 0.00 |
UNIVERSITY OF CHICAGO | 4.003 | 10/01/2053 | 0.00 |
INTER-AMERICAN INVESTMENT CORP. | 4.65 | 05/21/2029 | 0.00 |
GOVERNMENT OF THAILAND | 3.8 | 06/14/2041 | 0.01 |
NEW YORK LIFE GLOBAL FUNDING | 0.25 | 01/23/2027 | 0.00 |
MUTUELLE ASSURANCE COMMERCANTS ET INDUSTRIELS FRANCE SA | 2.125 | 06/21/2052 | 0.00 |
ONEOK INC. | 6.05 | 09/01/2033 | 0.00 |
FINNVERA OYJ | 1.25 | 07/14/2033 | 0.00 |
FINNING INTERNATIONAL INC. | 4.445 | 05/16/2028 | 0.00 |
NATIONAL AUSTRALIA BANK LIMITED | 0.01 | 01/06/2029 | 0.00 |
PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.00 |
GNMA II | 3 | 01/20/2050 | 0.02 |
3M COMPANY | 3.375 | 03/01/2029 | 0.00 |
STATE OF BADEN-WURTTEMBERG | 0.8 | 04/05/2028 | 0.00 |
COSTCO WHOLESALE CORPORATION | 1.75 | 04/20/2032 | 0.00 |
GOVERNMENT OF MALAYSIA | 3.828 | 07/05/2034 | 0.00 |
COMM MORTGAGE TRUST | 2.819 | 01/10/2039 | 0.00 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 2.625 | 02/14/2031 | 0.00 |
SBNA AUTO LEASE TRUST | 5.55 | 12/20/2028 | 0.00 |
NESTLE HOLDINGS INC. | 1 | 09/15/2027 | 0.00 |
ABN AMRO BANK N.V. | 4 | 01/16/2028 | 0.00 |
NORFINA LIMITED | 3.25 | 08/24/2026 | 0.00 |
GOVERNMENT OF INDONESIA | 5.125 | 01/15/2045 | 0.00 |
BANK OF IRELAND GROUP PLC | 7.594 | 12/06/2032 | 0.00 |
IBM INTERNATIONAL GROUP CAPITAL LLC | 4.6 | 02/05/2027 | 0.00 |
CARDINAL HEALTH INC. | 3.41 | 06/15/2027 | 0.00 |
KOMMUNALBANKEN AS (NORWAY) | 0.5 | 01/13/2026 | 0.00 |
VOLKSWAGEN LEASING GMBH | 3.625 | 10/11/2026 | 0.00 |
BANK OF AMERICA CORPORATION | 5.288 | 04/25/2034 | 0.00 |
PENSKE TRUCK LEASING CO. LP | 6.2 | 06/15/2030 | 0.00 |
VISA INC. | 2 | 08/15/2050 | 0.00 |
GOVERNMENT OF MALAYSIA | 4.943 | 12/06/2028 | 0.00 |
AXIATA SPV5 (LABUAN) LTD. | 3.064 | 08/19/2050 | 0.00 |
ZURCHER KANTONALBANK | 4.467 | 09/15/2027 | 0.00 |
VOLKSWAGEN FINANCIAL SERVICES NV | 1.375 | 09/14/2028 | 0.00 |
GOVERNMENT OF ITALY | 5.2 | 07/31/2034 | 0.00 |
CIGNA GROUP | 5 | 05/15/2029 | 0.00 |
NORDEA HYPOTEK AB | 1 | 06/16/2027 | 0.01 |
VONOVIA SE | 0.75 | 09/01/2032 | 0.00 |
BARCLAYS PLC | 4.337 | 01/10/2028 | 0.01 |
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 5.2 | 10/20/2027 | 0.00 |
ALTA PROV CA | 4.1 | 06/01/2029 | 0.00 |
THERMO FISHER SCIENTIFIC INC. | 1.5 | 10/01/2039 | 0.00 |
REALTY INCOME CORPORATION | 1.125 | 07/13/2027 | 0.00 |
MARATHON PETROLEUM CORPORATION | 4.5 | 04/01/2048 | 0.00 |
LA COMMUNAUTE FRANCAISE DE BELGIQUE | 0.625 | 06/11/2035 | 0.00 |
BELFIUS BANK SA | 0.375 | 02/13/2026 | 0.00 |
BRISTOL-MYERS SQUIBB COMPANY | 3.9 | 02/20/2028 | 0.00 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 2.25 | 09/25/2037 | 0.00 |
FORD MOTOR CREDIT COMPANY LLC | 5.113 | 05/03/2029 | 0.01 |
STATE OF HESSEN | 0.125 | 10/10/2031 | 0.00 |
CITIBANK N.A. | 5.438 | 04/30/2026 | 0.00 |
NRW.BANK | 0.25 | 09/28/2026 | 0.00 |
PROVINCE OF QUEBEC | 1.35 | 05/28/2030 | 0.00 |
FORD MOTOR CREDIT COMPANY LLC | 3.625 | 06/17/2031 | 0.01 |
DELL INTERNATIONAL LLC | 6.1 | 07/15/2027 | 0.00 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.00 |
NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 4.75 | 12/10/2025 | 0.00 |
PROCTER & GAMBLE COMPANY | 0.35 | 05/05/2030 | 0.00 |
BROOKFIELD FINANCE I (UK) PLC | 2.34 | 01/30/2032 | 0.00 |
MASSMUTUAL GLOBAL FUNDING II | 1.55 | 10/09/2030 | 0.00 |
NEW SOUTH WALES TREASURY CORP. | 3 | 11/15/2028 | 0.00 |
BOC AVIATION LIMITED | 4.5 | 05/23/2028 | 0.00 |
ANGLIAN WATER SERVICES FINANCING PLC | 5.75 | 06/07/2043 | 0.00 |
ABBVIE INC. | 2.125 | 06/01/2029 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.5 | 02/15/2046 | 0.02 |
INLI SA | 1.125 | 07/02/2029 | 0.00 |
U.S. BANCORP | 3.15 | 04/27/2027 | 0.00 |
SYDBANK A/S | 4.125 | 09/30/2027 | 0.00 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 2 | 08/25/2034 | 0.00 |
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 4.875 | 09/19/2026 | 0.01 |
DSV FINANCE BV | 0.875 | 09/17/2036 | 0.00 |
ADVANCED MICRO DEVICES INC. | 4.393 | 06/01/2052 | 0.00 |
T-MOBILE USA INC. | 5.75 | 01/15/2034 | 0.00 |
BA Credit Card Trust | 4.98 | 11/15/2028 | 0.00 |
FEDERAL HOME LOAN BANK SYSTEM | 5.5 | 01/26/2026 | 0.00 |
GOVERNMENT OF GREECE | 0.75 | 06/18/2031 | 0.00 |
KBC GROUP NV | 4.375 | 11/23/2027 | 0.00 |
ALFA TRANSMISORA DE ENERGIA SA | 4.55 | 09/27/2051 | 0.00 |
FHLMC | 2 | 03/01/2051 | 0.02 |
ARROW ELECTRONICS INC. | 2.95 | 02/15/2032 | 0.00 |
UBS COMMERCIAL MORTGAGE TRUST | 3.9772 | 06/15/2051 | 0.00 |
VALERO ENERGY CORPORATION | 2.8 | 12/01/2031 | 0.00 |
GOVERNMENT OF MEXICO | 4.5 | 04/22/2029 | 0.02 |
HOME DEPOT INC. | 4.75 | 06/25/2029 | 0.00 |
TOYOTA MOTOR CREDIT CORPORATION | 0.8 | 10/16/2025 | 0.00 |
EOG RESOURCES INC. | 4.95 | 04/15/2050 | 0.00 |
HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.00 |
ERSTE GROUP BANK AG | 0.5 | 01/12/2037 | 0.00 |
STATE OF BAVARIA | 0.01 | 01/18/2035 | 0.00 |
HUMANA INC. | 3.7 | 03/23/2029 | 0.00 |
FRESENIUS MEDICAL CARE US FINANCE III INC. | 2.375 | 02/16/2031 | 0.01 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 1.85 | 05/05/2031 | 0.00 |
ASTRAZENECA | 6.45 | 09/15/2037 | 0.02 |
INVENTIVE GLOBAL INVESTMENTS LTD. | 1.65 | 09/03/2025 | 0.00 |
KYNDRYL HOLDINGS INC. | 2.7 | 10/15/2028 | 0.00 |
CORPORACION NACIONAL DEL COBRE DE CHILE | 3 | 09/30/2029 | 0.00 |
UBS GROUP AG | 4.125 | 04/15/2026 | 0.01 |
BNP PARIBAS HOME LOAN SFH SA | 0.8 | 01/27/2027 | 0.00 |
FHLMC | 4.5 | 07/01/2052 | 0.01 |
TYSON FOODS INC. | 5.15 | 08/15/2044 | 0.00 |
GOVERNMENT OF JAPAN | 0.005 | 09/20/2026 | 0.05 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 5.55 | 03/15/2054 | 0.00 |
PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.00 |
ATHENE GLOBAL FUNDING | 2.45 | 08/20/2027 | 0.00 |
GOVERNMENT OF TAIWAN | 0.625 | 02/18/2032 | 0.00 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.52 | 01/13/2028 | 0.00 |
INTERNATIONAL FINANCE CORP. | 0.375 | 09/10/2025 | 0.00 |
LLOYDS BANKING GROUP PLC | 4.375 | 03/22/2028 | 0.00 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.147 | 11/27/2028 | 0.00 |
MIZUHO FINANCIAL GROUP INC. | 5.628 | 06/13/2028 | 0.00 |
CELULOSA ARAUCO Y CONSTITUCION S.A. | 4.25 | 04/30/2029 | 0.00 |
PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.00 |
GM FINANCIAL REVOLVING RECEIVABLES TRUST | 5.23 | 12/11/2036 | 0.00 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0.125 | 09/03/2035 | 0.00 |
EQM MIDSTREAM PARTNERS LP | 4.75 | 01/15/2031 | 0.00 |
PLAINS ALL AMERICAN PIPELINE L.P. | 5.7 | 09/15/2034 | 0.00 |
CLARION FUNDING PLC | 2.625 | 01/18/2029 | 0.00 |
FEDERAL FARM CREDIT BANKS FUNDING CORP. | 4.75 | 09/01/2026 | 0.00 |
BBCMS TRUST | 2.805 | 11/15/2052 | 0.00 |
MERCK & CO. INC. | 5 | 05/17/2053 | 0.00 |
STANDARD CHARTERED PLC | 4.305 | 05/21/2030 | 0.00 |
BNG BANK N.V. | 1.375 | 10/21/2030 | 0.00 |
AMGEN INC. | 3.2 | 11/02/2027 | 0.00 |
MORGAN STANLEY BANK N.A. | 4.952 | 01/14/2028 | 0.00 |
GOVERNMENT OF JAPAN | 0.4 | 08/01/2026 | 0.00 |
FHLMC | 2 | 11/01/2051 | 0.05 |
CITIBANK CREDIT CARD ISSUANCE TRUST | 3.96 | 10/13/2030 | 0.00 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 1.65 | 12/21/2032 | 0.00 |
BPCE SOCIETE ANONYME | 4.75 | 06/14/2034 | 0.00 |
LYB INTERNATIONAL FINANCE III LLC | 4.2 | 10/15/2049 | 0.00 |
SINOCHEM OVERSEAS CAPITAL CO. LTD. | 6.3 | 11/12/2040 | 0.00 |
WORLD OMNI AUTO RECEIVABLES TRUST | 5.27 | 09/17/2029 | 0.00 |
AEROPORTS DE PARIS ADP | 2.75 | 06/05/2028 | 0.00 |
GOVERNMENT OF SPAIN | 0 | 01/31/2026 | 0.08 |
OAK STREET INVESTMENT GRADE NET LEASE FUND LLC. | 3.24 | 11/20/2051 | 0.00 |
CICC HONG KONG FINANCE 2016 MTN LTD. | 5.493 | 03/01/2026 | 0.00 |
ONT PROV MED TE | 4 | 03/08/2029 | 0.00 |
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST | 3.7125 | 10/15/2050 | 0.00 |
SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.00 |
CPPIB CAPITAL INC. | 0.875 | 09/09/2026 | 0.00 |
TOYOTA MOTOR CREDIT CORPORATION | 3.625 | 07/15/2031 | 0.00 |
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 2 | 08/25/2032 | 0.00 |
GOVERNMENT OF GREECE | 4 | 01/30/2037 | 0.00 |
SANTANDER UK GROUP HOLDINGS PLC | 7.098 | 11/16/2027 | 0.01 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 1.75 | 03/27/2026 | 0.00 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.1 | 01/19/2026 | 0.00 |
ELI LILLY AND COMPANY | 1.375 | 09/14/2061 | 0.00 |
PROGRESS RESIDENTIAL MASTER TRUST | 2.362 | 11/17/2040 | 0.00 |
AROUNDTOWN SA | 3.625 | 04/10/2031 | 0.00 |
MCDONALDS CORPORATION | 4.125 | 06/11/2054 | 0.00 |
CENTENE CORPORATION | 2.625 | 08/01/2031 | 0.00 |
ROCHE HOLDINGS INC. | 4.985 | 03/08/2034 | 0.00 |
ITALGAS S.P.A. | 1.625 | 01/18/2029 | 0.01 |
ADVOCATE HEALTH & HOSPITALS CORP. | 3.008 | 06/15/2050 | 0.00 |
BANK OF AMERICA CORPORATION | 4.183 | 11/25/2027 | 0.00 |
VERIZON COMMUNICATIONS INC. | 5.012 | 04/15/2049 | 0.00 |
FHLMC | 1.5 | 06/01/2051 | 0.01 |
VICI PROPERTIES L.P. | 3.875 | 02/15/2029 | 0.00 |
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST | 6 | 07/18/2029 | 0.00 |
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 4.125 | 02/01/2034 | 0.00 |
BELFIUS BANK SA | 4.125 | 09/12/2029 | 0.00 |
MMAF EQUIPMENT FINANCE LLC | 5.1 | 07/13/2049 | 0.00 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.751 | 07/18/2039 | 0.00 |
ENI SPA | 1.5 | 01/17/2027 | 0.00 |
JOHN DEERE CAPITAL CORPORATION | 5.1 | 04/11/2034 | 0.00 |
BANCO SANTANDER S.A. | 0.5 | 03/24/2027 | 0.01 |
GOVERNMENT OF ITALY | 3.85 | 09/15/2026 | 0.00 |
NVIDIA CORPORATION | 1.55 | 06/15/2028 | 0.00 |
ALLIANZ SE | 5.824 | 07/25/2053 | 0.01 |
WILLIS NORTH AMERICA INC. | 5.35 | 05/15/2033 | 0.00 |
FNMA | 3.5 | 01/01/2048 | 0.00 |
TOTALENERGIES SE | 3.369 | 12/31/2049 | 0.01 |
ROYAL KPN N.V. | 3.875 | 07/03/2031 | 0.00 |
LA BANQUE POSTALE SOCIETE ANONYME | 4 | 05/03/2028 | 0.00 |
Tricon American Homes | 1.832 | 11/17/2039 | 0.00 |
AFRICA FINANCE CORP. | 3.75 | 10/30/2029 | 0.00 |
GOVERNMENT OF JAPAN | 2 | 03/20/2052 | 0.00 |
GOVERNMENT OF SAUDI ARABIA | 3.25 | 10/26/2026 | 0.01 |
AFFINITY WATER PROGRAMME FINANCE LTD. | 4.5 | 03/31/2036 | 0.00 |
BPCE SFH SA | 0.01 | 01/29/2029 | 0.00 |
HSBC USA INC. | 5.294 | 03/04/2027 | 0.00 |
CITIGROUP INC. | 3.878 | 01/24/2039 | 0.00 |
PROVINCE OF QUEBEC | 1.125 | 10/28/2025 | 0.00 |
TAKEDA PHARMACEUTICAL COMPANY LIMITED | 3 | 11/21/2030 | 0.01 |
GNMA II | 2 | 12/20/2051 | 0.04 |
IBERDROLA FINANZAS SAU | 3.625 | 07/13/2033 | 0.00 |
ENGIE SA. | 0.375 | 10/26/2029 | 0.00 |
GNMA II | 4 | 11/20/2048 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.875 | 05/15/2049 | 0.06 |
CPPIB CAPITAL INC. | 1.625 | 10/22/2071 | 0.00 |
BANK OF NEW YORK MELLON CORPORATION | 4.706 | 02/01/2034 | 0.00 |
SOCIETE GENERALE SA | 1.75 | 03/22/2029 | 0.01 |
MSD NETHERLANDS CAPITAL B.V. | 3.25 | 05/30/2032 | 0.00 |
BPCE SOCIETE ANONYME | 5.25 | 04/16/2029 | 0.00 |
STATE BANK OF INDIA (LONDON BRANCH) | 4.875 | 05/05/2028 | 0.00 |
GOVERNMENT OF SPAIN | 1.95 | 04/30/2026 | 0.08 |
CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.8 | 01/06/2026 | 0.00 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 3.5 | 09/07/2033 | 0.00 |
ABN AMRO BANK N.V. | 3.324 | 03/13/2037 | 0.00 |
FORD CREDIT AUTO OWNER TRUST | 4.27 | 11/15/2034 | 0.00 |
BANK OF MONTREAL | 3.375 | 07/04/2026 | 0.00 |
PEPSICO INC. | 4.45 | 04/14/2046 | 0.00 |
NATIONWIDE BUILDING SOCIETY | 2 | 04/28/2027 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 4.5 | 06/18/2029 | 0.00 |
APPLE INC. | 2.9 | 09/12/2027 | 0.01 |
GACI FIRST INVESTMENT CO. | 5.125 | 06/11/2029 | 0.00 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.00 |
OBB-INFRASTRUKTUR AG | 3 | 10/24/2033 | 0.00 |
HUNTINGTON BANCSHARES INCORPORATED | 4.552 | 05/17/2028 | 0.00 |
ING GROEP N.V. | 5.25 | 11/14/2033 | 0.00 |
GOVERNMENT OF SWITZERLAND | 3.5 | 04/08/2033 | 0.01 |
AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT | 3.375 | 09/22/2025 | 0.00 |
RYDER SYSTEM INC. | 5.65 | 03/01/2028 | 0.00 |
PT FREEPORT INDONESIA | 4.763 | 04/14/2027 | 0.00 |
BANCO BPM S.P.A. | 6 | 06/14/2028 | 0.00 |
APPLE INC. | 3.75 | 09/12/2047 | 0.01 |
BUSINESS JET SECURITIES LLC | 6.197 | 05/15/2039 | 0.00 |
HONDA MOTOR CO. LTD. | 2.534 | 03/10/2027 | 0.00 |
SVENSKA HANDELSBANKEN (NEW YORK BRANCH) | 1.418 | 06/11/2027 | 0.00 |
BANK OF MONTREAL | 0.05 | 06/08/2029 | 0.00 |
CHINA DEVELOPMENT BANK | 3.65 | 05/21/2029 | 0.05 |
COMPAGNIE DE FINANCEMENT FONCIER SA | 0.875 | 09/11/2028 | 0.00 |
Store Master Funding LLC | 6.19 | 06/20/2053 | 0.00 |
PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.01 |
BNP PARIBAS S.A. | 2 | 09/13/2036 | 0.00 |
INTERNATIONAL FINANCE CORP. | 0.625 | 09/16/2025 | 0.00 |
WYETH LLC | 6 | 02/15/2036 | 0.00 |
HERTZ VEHICLE FINANCING III LLC | 2.33 | 06/26/2028 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.625 | 05/15/2030 | 0.08 |
GNMA II | 4.5 | 03/20/2053 | 0.01 |
FIRSTKEY HOMES TRUST | 2.435 | 12/17/2038 | 0.00 |
BANCO SANTANDER S.A. | 4.125 | 04/22/2034 | 0.01 |
VALERO ENERGY CORPORATION | 7.5 | 04/15/2032 | 0.00 |
EMIRATES NBD BANK (P.J.S.C) | 5.875 | 10/11/2028 | 0.00 |
UNITED PARCEL SERVICE INC. | 2.4 | 11/15/2026 | 0.00 |
SHANGHAI PORT GROUP (BVI) DEVELOPMENT CO. LTD. | 2.85 | 09/11/2029 | 0.00 |
FLORIDA POWER & LIGHT COMPANY | 2.875 | 12/04/2051 | 0.00 |
CITIGROUP COMMERCIAL MORTGAGE TRUST | 2.456 | 11/10/2042 | 0.00 |
GNMA II | 2.5 | 03/20/2052 | 0.04 |
UNICREDIT S.P.A. | 0.325 | 01/19/2026 | 0.01 |
HUARONG FINANCE II CO. LTD. | 5 | 11/19/2025 | 0.00 |
GOVERNMENT OF ITALY | 5.25 | 11/01/2029 | 0.00 |
TELEKOM FINANZMANAGEMENT GMBH | 1.5 | 12/07/2026 | 0.01 |
ENTERPRISE PRODUCTS OPERATING LLC | 2.8 | 01/31/2030 | 0.00 |
GM FINANCIAL REVOLVING RECEIVABLES TRUST | 5.91 | 10/11/2035 | 0.00 |
SYSCO CORPORATION | 4.85 | 10/01/2045 | 0.00 |
GOVERNMENT OF HUNGARY | 1 | 11/26/2025 | 0.00 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.1 | 10/03/2031 | 0.00 |
OWL ROCK TECHNOLOGY FINANCE CORP. | 4.75 | 12/15/2025 | 0.00 |
PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.00 |
PROGRESS RESIDENTIAL MASTER TRUST | 4.451 | 07/20/2039 | 0.00 |
UNITE GROUP PLC | 5.625 | 06/25/2032 | 0.00 |
TELEFONAKTIEBOLAGET LM ERICSSON | 1.125 | 02/08/2027 | 0.01 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.935 | 01/26/2026 | 0.00 |
GOVERNMENT OF SWITZERLAND | 0.5 | 06/28/2045 | 0.01 |
WALT DISNEY COMPANY | 4.7 | 03/23/2050 | 0.00 |
NORTHWESTERN MUTUAL GLOBAL FUNDING | 4.109 | 03/15/2030 | 0.00 |
COLGATE-PALMOLIVE COMPANY | 0.875 | 11/12/2039 | 0.00 |
EUROPEAN STABILITY MECHANISM (ESM) | 0.5 | 03/05/2029 | 0.00 |
ABN AMRO BANK N.V. | 0.5 | 12/12/2039 | 0.00 |
PEPSICO INC. | 5.125 | 11/10/2026 | 0.00 |
SMB PRIVATE EDUCATION LOAN TRUST 2023-D | 6.15 | 09/15/2053 | 0.00 |
ORACLE CORPORATION | 3.9 | 05/15/2035 | 0.00 |
PEPSICO INC. | 2.85 | 02/24/2026 | 0.00 |
UNICREDIT BANK GMBH | 0.85 | 05/22/2034 | 0.00 |
VOLVO TREASURY AB | 3.125 | 02/08/2029 | 0.00 |
GOVERNMENT OF MALAYSIA | 4.369 | 10/31/2028 | 0.00 |
BBCMS TRUST | 2.04 | 10/15/2053 | 0.00 |
V. F. CORPORATION | 4.125 | 03/07/2026 | 0.00 |
SKYWORKS SOLUTIONS INC. | 3 | 06/01/2031 | 0.00 |
STANDARD CHARTERED PLC | 2.608 | 01/12/2028 | 0.00 |
SHENWAN HONGYUAN INTERNATIONAL FINANCE LTD. | 1.8 | 07/14/2026 | 0.00 |
DEXIA S.A. | 1.125 | 04/09/2026 | 0.00 |
BPCE SFH SA | 1.75 | 05/27/2032 | 0.00 |
DELL INTERNATIONAL LLC | 3.375 | 12/15/2041 | 0.01 |
PROGRESSIVE CORPORATION | 4 | 03/01/2029 | 0.00 |
BPCE SFH SA | 0.01 | 03/18/2031 | 0.00 |
VONOVIA SE | 4.25 | 04/10/2034 | 0.00 |
PECO ENERGY COMPANY | 4.9 | 06/15/2033 | 0.00 |
FNMA | 3 | 01/01/2047 | 0.01 |
NATIONWIDE BUILDING SOCIETY | 5.625 | 01/28/2026 | 0.00 |
ASSICURAZIONI GENERALI S.P.A. | 5.8 | 07/06/2032 | 0.00 |
PRESIDENT & FELLOWS OF HARVARD COLLEGE | 4.609 | 02/15/2035 | 0.00 |
GECINA SA | 1.375 | 06/30/2027 | 0.00 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0.75 | 02/17/2027 | 0.00 |
WELLS FARGO & COMPANY | 5.013 | 04/04/2051 | 0.00 |
GOVERNMENT OF GERMANY | 2.5 | 08/15/2054 | 0.00 |
MYLAN II BV | 3.125 | 11/22/2028 | 0.00 |
BENCHMARK MORTGAGE TRUST | 3.761 | 04/10/2051 | 0.00 |
SPD FINANCE UK PLC | 5.875 | 07/17/2026 | 0.00 |
GOVERNMENT OF HUNGARY | 1.5 | 04/22/2026 | 0.00 |
WALMART INC. | 5.25 | 09/01/2035 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.125 | 10/31/2026 | 0.06 |
FIFTH THIRD AUTO TRUST | 5.53 | 08/15/2028 | 0.00 |
ENTERGY TEXAS INC. | 1.75 | 03/15/2031 | 0.00 |
GOVERNMENT OF UNITED KINGDOM | 4.5 | 06/07/2028 | 0.02 |
UNION PACIFIC CORPORATION | 3 | 04/15/2027 | 0.00 |
COMMONWEALTH BANK OF AUSTRALIA | 3.9 | 03/16/2028 | 0.00 |
VERIZON COMMUNICATIONS INC. | 3.625 | 05/16/2050 | 0.00 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.75 | 04/15/2026 | 0.00 |
EUROGRID GMBH | 1.5 | 04/18/2028 | 0.00 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.385 | 05/18/2028 | 0.00 |
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES | 4.279 | 08/15/2051 | 0.00 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.5 | 06/15/2029 | 0.00 |
PACIFIC LIFE GLOBAL FUNDING II | 5.5 | 08/28/2026 | 0.00 |
VIRGIN MONEY UK PLC | 4.625 | 10/29/2028 | 0.00 |
AT&T INC. | 2.9 | 12/04/2026 | 0.00 |
PROLOGIS EURO FINANCE LLC | 3.875 | 01/31/2030 | 0.00 |
VODAFONE INTERNATIONAL FINANCING DAC | 3.75 | 12/02/2034 | 0.01 |
RENTOKIL INITIAL FINANCE BV | 3.875 | 06/27/2027 | 0.00 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 5.45 | 03/01/2054 | 0.00 |
AT&T INC. | 3.55 | 09/15/2055 | 0.00 |
GOVERNMENT OF TAIWAN | 0.5 | 02/21/2030 | 0.00 |
CREDIT AGRICOLE S.A. | 0.1385 | 10/09/2026 | 0.00 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.00 |
NORFOLK SOUTHERN CORPORATION | 4.837 | 10/01/2041 | 0.00 |
BPCE SOCIETE ANONYME | 0.01 | 01/14/2027 | 0.00 |
AGENCE FRANCAISE DE DEVELOPPEMENT | 0.625 | 01/22/2026 | 0.00 |
BROADCOM INC. | 3.15 | 11/15/2025 | 0.00 |
PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.00 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 4.4 | 06/06/2027 | 0.00 |
ISRAEL ELECTRIC CORP. LTD. | 3.75 | 02/22/2032 | 0.00 |
FNMA | 5 | 10/01/2052 | 0.01 |
PFIZER INC. | 5.6 | 09/15/2040 | 0.00 |
AMAZON.COM INC. | 4.55 | 12/01/2027 | 0.00 |
BANK OF AMERICA CORPORATION | 2.676 | 06/19/2041 | 0.00 |
T-MOBILE USA INC. | 2.55 | 02/15/2031 | 0.00 |
VOLKSWAGEN AUTO LEASE TRUST | 5.81 | 10/20/2026 | 0.00 |
UNITED UTILITIES WATER FINANCE PLC | 1.875 | 06/03/2042 | 0.00 |
COOPERATIEVE RABOBANK U.A. | 1.5 | 04/26/2038 | 0.00 |
CREDIT AGRICOLE S.A. | 1.875 | 04/22/2027 | 0.00 |
BARCLAYS PLC | 2.166 | 06/23/2027 | 0.00 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | 3.1 | 02/02/2031 | 0.00 |
ASML HOLDING NV | 1.375 | 07/07/2026 | 0.01 |
SANTANDER UK PLC | 5.25 | 02/16/2029 | 0.00 |
LLOYDS BANKING GROUP PLC | 3.875 | 05/14/2032 | 0.00 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.45 | 09/13/2038 | 0.00 |
CUBESMART LP | 2 | 02/15/2031 | 0.00 |
ASTER TREASURY PLC | 5.412 | 12/20/2032 | 0.00 |
ELI LILLY AND COMPANY | 5.55 | 03/15/2037 | 0.00 |
KIMBERLY-CLARK DE MEXICO S.A.B. DE C.V. | 2.431 | 07/01/2031 | 0.00 |
MPLX LP | 5.5 | 02/15/2049 | 0.00 |
THERMO FISHER SCIENTIFIC INC. | 4.953 | 08/10/2026 | 0.00 |
CREDIT MUTUEL-CIC HOME LOAN SFH SA | 0.01 | 07/20/2028 | 0.00 |
OP-ASUNTOLUOTTOPANKKI OYJ | 0.75 | 06/07/2027 | 0.00 |
NESTLE CAPITAL CORP. | 5.1 | 03/12/2054 | 0.00 |
SOUTHERN CALIFORNIA EDISON COMPANY | 5.5 | 03/15/2040 | 0.00 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 2.7 | 08/20/2027 | 0.00 |
UBS GROUP AG | 4.375 | 01/11/2031 | 0.01 |
BROOKFIELD FINANCE INC. | 3.9 | 01/25/2028 | 0.00 |
HOME DEPOT INC. | 5.875 | 12/16/2036 | 0.00 |
GA GLOBAL FUNDING TRUST | 1.625 | 01/15/2026 | 0.00 |
BANK | 2.556 | 05/15/2064 | 0.00 |
GOVERNMENT OF SOUTH KOREA | 3.25 | 03/10/2054 | 0.00 |
AKZO NOBEL N.V. | 4 | 05/24/2033 | 0.00 |
STATE OF BERLIN | 0.125 | 06/04/2035 | 0.00 |
GOVERNMENT OF HUNGARY | 4 | 07/25/2029 | 0.00 |
GOVERNMENT OF DENMARK | 2.25 | 11/15/2033 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.75 | 11/15/2053 | 0.01 |
NESTLE HOLDINGS INC. | 3.9 | 09/24/2038 | 0.00 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.5 | 03/05/2029 | 0.00 |
WENDYS FUNDING LLC | 4.236 | 03/15/2052 | 0.00 |
KONINKLIJKE PHILIPS N.V. | 2 | 03/30/2030 | 0.00 |
TELEFONICA MOVILES CHILE SA | 3.537 | 11/18/2031 | 0.00 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 5.5 | 01/15/2044 | 0.00 |
ATMOS ENERGY CORPORATION | 3 | 06/15/2027 | 0.00 |
VEOLIA ENVIRONNEMENT SA | 2.25 | 12/31/2049 | 0.01 |
BASF SE | 1.625 | 11/15/2037 | 0.00 |
CANADIAN PACIFIC RAILWAY COMPANY | 5.95 | 05/15/2037 | 0.00 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5 | 01/11/2034 | 0.01 |
WESTPAC BANKING CORPORATION | 5 | 01/15/2029 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.75 | 08/15/2042 | 0.02 |
ASAHI GROUP HOLDINGSLTD. | 1.151 | 09/19/2025 | 0.00 |
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST | 5.78 | 08/16/2028 | 0.00 |
STANDARD CHARTERED PLC | 2.678 | 06/29/2032 | 0.00 |
BP CAPITAL MARKETS AMERICA INC. | 4.97 | 10/17/2029 | 0.00 |
COCA-COLA FEMSA S.A.B. DE C.V. | 1.85 | 09/01/2032 | 0.00 |
AT&T INC. | 5.15 | 02/15/2050 | 0.00 |
GNMA II | 3.5 | 08/20/2052 | 0.01 |
GOVERNMENT OF ITALY | 1.25 | 12/01/2026 | 0.01 |
COREBRIDGE GLOBAL FUNDING | 0.9 | 09/22/2025 | 0.00 |
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 2.4 | 03/15/2030 | 0.00 |
INDUSTRIAL BANK OF KOREA | 5.375 | 10/04/2028 | 0.00 |
EUROPEAN INVESTMENT BANK | 0 | 09/28/2028 | 0.00 |
CAPITAL ONE FINANCIAL CORPORATION | 5.463 | 07/26/2030 | 0.00 |
ACEF HOLDING SCA | 0.75 | 06/14/2028 | 0.00 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 4.625 | 02/07/2029 | 0.00 |
CARGILL INCORPORATED | 2.125 | 04/23/2030 | 0.00 |
QUEST DIAGNOSTICS INCORPORATED | 2.95 | 06/30/2030 | 0.00 |
SFS AUTO RECEIVABLES SECURITIZATION TRUST | 5.51 | 01/20/2032 | 0.00 |
WASHINGTON UNIVERSITY IN ST. LOUIS | 4.349 | 04/15/2122 | 0.00 |
LANDESBANK BADEN-WURTTEMBERG | 0.375 | 09/30/2027 | 0.00 |
SANDOZ FINANCE B.V. | 3.97 | 04/17/2027 | 0.00 |
FNMA | 3 | 09/01/2046 | 0.00 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.40 |
HP INC. | 4.75 | 01/15/2028 | 0.01 |
ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.00 |
ONTARIO INFRASTRUCTURE PROJECTS CORP. 2007-1 | 4.7 | 06/01/2037 | 0.00 |
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 1.375 | 12/01/2025 | 0.00 |
PEPSICO INC. | 4.2 | 07/18/2052 | 0.00 |
GOVERNMENT OF JAPAN | 0.7 | 03/20/2061 | 0.00 |
ASIAN DEVELOPMENT BANK | 0.625 | 09/15/2026 | 0.00 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 2.684 | 10/15/2049 | 0.00 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.5 | 01/28/2026 | 0.00 |
CAIXA GERAL DE DEPOSITOS S.A. | 0.375 | 09/21/2027 | 0.00 |
BOARDWALK PIPELINES LP | 4.45 | 07/15/2027 | 0.00 |
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY | 2.42 | 06/20/2028 | 0.00 |
WASTE MANAGEMENT INC. | 2 | 06/01/2029 | 0.00 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.625 | 10/28/2026 | 0.00 |
GRUPO BIMBO S.A.B DE C.V. | 4.875 | 06/27/2044 | 0.00 |
COOPERATIEVE RABOBANK U.A. | 5.375 | 08/03/2060 | 0.00 |
HYUNDAI CAPITAL AMERICA INC. | 5.8 | 04/01/2030 | 0.00 |
MANUFACTURERS AND TRADERS TRUST COMPANY | 3.4 | 08/17/2027 | 0.00 |
ENTERGY CORPORATION | 3.75 | 06/15/2050 | 0.00 |
COMMONWEALTH EDISON COMPANY | 3.7 | 03/01/2045 | 0.00 |
BANK OF AMERICA CORPORATION | 1.658 | 03/11/2027 | 0.00 |
TSB BANK PLC | 3.319 | 03/05/2029 | 0.00 |
PLACES FOR PEOPLE TREASURY PLC | 5.75 | 05/11/2055 | 0.00 |
VOLKSWAGEN BANK GMBH | 1.25 | 12/15/2025 | 0.00 |
FNMA | 4 | 10/01/2052 | 0.01 |
NEWCASTLE COAL INFRASTRUCTURE GROUP | 4.4 | 09/29/2027 | 0.00 |
KFW | 4 | 03/15/2029 | 0.01 |
EUROPEAN INVESTMENT BANK | 0 | 12/22/2026 | 0.00 |
DNB BANK ASA | 1.605 | 03/30/2028 | 0.00 |
GOVERNMENT OF JAPAN | 1.2 | 09/20/2035 | 0.03 |
HCA INC. | 3.5 | 07/15/2051 | 0.00 |
PUBLIC STORAGE | 3.385 | 05/01/2029 | 0.00 |
FHLMC | 2 | 06/01/2035 | 0.00 |
CINTAS CORPORATION NO. 2 | 4 | 05/01/2032 | 0.00 |
NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WEST) PLC | 5.875 | 03/25/2027 | 0.00 |
PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.00 |
GOVERNMENT OF COLOMBIA | 6.25 | 11/26/2025 | 0.00 |
ENBW INTERNATIONAL FINANCE BV | 0.125 | 03/01/2028 | 0.00 |
CREDIT MUTUEL-CIC HOME LOAN SFH SA | 0.75 | 04/10/2030 | 0.00 |
GOVERNMENT OF CHINA | 3.12 | 10/25/2052 | 0.01 |
NTT FINANCE CORPORATION | 0.342 | 03/03/2030 | 0.00 |
NEWCASTLE COAL INFRASTRUCTURE GROUP | 4.7 | 05/12/2031 | 0.00 |
EUROPEAN INVESTMENT BANK | 4.625 | 12/31/2049 | 0.00 |
IMCD N.V. | 4.875 | 09/18/2028 | 0.00 |
KERING | 3.375 | 02/27/2033 | 0.00 |
STANDARD CHARTERED PLC | 4.375 | 01/18/2038 | 0.00 |
SOUTHERN CALIFORNIA EDISON COMPANY | 4.875 | 02/01/2027 | 0.00 |
GOVERNMENT OF CHINA | 4.08 | 03/01/2040 | 0.02 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.00 |
BP CAPITAL MARKETS AMERICA INC. | 3.067 | 03/30/2050 | 0.00 |
SANOFI | 1.875 | 03/21/2038 | 0.01 |
APPLE INC. | 4.3 | 05/10/2033 | 0.00 |
BANCO DE CHILE | 2.99 | 12/09/2031 | 0.00 |
KERING | 3.625 | 09/05/2027 | 0.00 |
NESTLE HOLDINGS INC. | 2.625 | 09/14/2051 | 0.00 |
TELEFONICA EMISIONES S.A.U. | 5.213 | 03/08/2047 | 0.02 |
JPMORGAN CHASE & CO. | 2.739 | 10/15/2030 | 0.02 |
ARC RESOURCES LTD. | 2.354 | 03/10/2026 | 0.00 |
STATE STREET CORPORATION | 3.152 | 03/30/2031 | 0.00 |
ROGERS COMMUNICATIONS INC. | 3.7 | 11/15/2049 | 0.00 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 2.125 | 08/31/2081 | 0.00 |
GOVERNMENT OF CHINA | 2.48 | 12/12/2025 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 1.74 | 12/16/2025 | 0.00 |
SVENSKA HANDELSBANKEN AB | 3.875 | 05/10/2027 | 0.00 |
EQUINIX INC. | 1.55 | 03/15/2028 | 0.00 |
MASSACHUSETTS ELECTRIC COMPANY | 1.729 | 11/24/2030 | 0.00 |
CAISSE DES DEPOTS & CONSIGNATIONS | 3 | 05/25/2029 | 0.00 |
BANCO DE SABADELL S.A. | 5.375 | 09/08/2026 | 0.00 |
ACHMEA B.V. | 1.5 | 05/26/2027 | 0.00 |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 1.375 | 11/03/2025 | 0.00 |
GOVERNMENT OF AUSTRIA | 6.25 | 07/15/2027 | 0.03 |
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 4.8 | 03/15/2028 | 0.00 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 2.875 | 07/21/2027 | 0.00 |
ALLIANZ SE | 2.121 | 07/08/2050 | 0.01 |
CPPIB CAPITAL INC. | 4.375 | 01/30/2027 | 0.00 |
FNMA | 2 | 03/01/2037 | 0.01 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 05/15/2038 | 0.09 |
PROLOGIS L.P. | 3.875 | 09/15/2028 | 0.00 |
CITIGROUP INC. | 3.7 | 01/12/2026 | 0.00 |
LABORATORY CORPORATION OF AMERICA HOLDINGS | 3.6 | 09/01/2027 | 0.00 |
AT&T INC. | 2.25 | 02/01/2032 | 0.00 |
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 1.75 | 11/25/2027 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.875 | 02/15/2041 | 0.03 |
LPL HOLDINGS INC. | 6.75 | 11/17/2028 | 0.00 |
EUROPEAN INVESTMENT BANK | 1.25 | 11/12/2029 | 0.00 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 1.375 | 02/10/2031 | 0.00 |
GOVERNMENT OF SINGAPORE | 3.375 | 09/01/2033 | 0.01 |
COMMONWEALTH BANK OF AUSTRALIA | 3.768 | 08/31/2027 | 0.00 |
CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.00 |
TALENT YIELD (EURO) LTD. | 1 | 09/24/2025 | 0.00 |
GOVERNMENT OF SWITZERLAND | 0.5 | 05/30/2058 | 0.01 |
PTT TREASURY CENTER CO. LTD. | 3.7 | 07/16/2070 | 0.00 |
ALCAN INC. | 7.25 | 03/15/2031 | 0.00 |
COMPAGNIE DE SAINT-GOBAIN | 1.875 | 03/15/2031 | 0.00 |
GOVERNMENT OF INDONESIA | 5.25 | 01/08/2047 | 0.00 |
TELUS CORPORATION | 2.35 | 01/27/2028 | 0.00 |
FORD CR CA CO | 6.326 | 11/10/2026 | 0.00 |
GOVERNMENT OF INDONESIA | 8.75 | 05/15/2031 | 0.00 |
GOVERNMENT OF QATAR | 5.103 | 04/23/2048 | 0.01 |
STATNETT SF | 1.25 | 04/26/2030 | 0.00 |
FHLMC | 2 | 06/01/2036 | 0.01 |
ARTHUR J. GALLAGHER & CO. | 5.75 | 03/02/2053 | 0.00 |
AMSR TRUST | 4 | 10/19/2039 | 0.00 |
NRW.BANK | 4.625 | 11/04/2025 | 0.00 |
HYUNDAI CAPITAL AMERICA INC. | 1.8 | 10/15/2025 | 0.00 |
BANK OF MONTREAL | 5.511 | 06/04/2031 | 0.00 |
AIA GROUP LIMITED | 5.625 | 10/25/2027 | 0.00 |
ING BELGIUM SA/NV | 0.75 | 09/28/2026 | 0.00 |
BPIFRANCE SA | 4 | 01/30/2026 | 0.00 |
SOCIETE GENERALE SA | 4.125 | 11/21/2028 | 0.00 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.375 | 05/25/2028 | 0.00 |
PRUDENTIAL FINANCIAL INC. | 2.1 | 03/10/2030 | 0.00 |
BERTELSMANN SE & CO. KGAA | 2 | 04/01/2028 | 0.00 |
ILLUMINA INC. | 5.75 | 12/13/2027 | 0.00 |
MIZUHO FINANCIAL GROUP INC. | 5.669 | 09/13/2033 | 0.00 |
GOVERNMENT OF CZECH REPUBLIC | 3 | 03/03/2033 | 0.00 |
REGION OF BASQUE COUNTRY | 0.25 | 04/30/2031 | 0.00 |
UNITED UTILITIES WATER FINANCE PLC | 5.75 | 06/26/2036 | 0.00 |
MICROSOFT CORPORATION | 5.3 | 02/08/2041 | 0.00 |
WESTERN AUSTRALIAN TREASURY CORP. | 2.75 | 07/24/2029 | 0.00 |
MCDONALDS CORPORATION | 3.625 | 05/01/2043 | 0.00 |
NUCOR CORPORATION | 4.3 | 05/23/2027 | 0.00 |
AMEREN ILLINOIS COMPANY | 3.85 | 09/01/2032 | 0.00 |
BROOKFIELD FINANCE INC. | 4.25 | 06/02/2026 | 0.00 |
SCHLUMBERGER INVESTMENT SA | 5 | 06/01/2034 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.75 | 11/15/2042 | 0.02 |
WHIRLPOOL FINANCE LUXEMBOURG SARL | 1.1 | 11/09/2027 | 0.00 |
ENEL FINANCE INTERNATIONAL NV | 1.25 | 01/17/2035 | 0.00 |
MOTABILITY OPERATIONS GROUP PLC | 3.75 | 07/16/2026 | 0.00 |
DELTA AIRLINES INC. RETIREMENT PLAN | 4.5 | 10/20/2025 | 0.00 |
UNITED PARCEL SERVICE INC. | 5.6 | 05/22/2064 | 0.00 |
AMERICAN TOWER CORPORATION | 3.9 | 05/16/2030 | 0.00 |
AGEAS SA/NV | 1.875 | 11/24/2051 | 0.00 |
SUMITOMO MITSUI TRUST BANK LTD. | 5.5 | 03/09/2028 | 0.00 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.12 | 03/12/2027 | 0.02 |
AERCAP IRELAND CAPITAL DAC | 3.3 | 01/30/2032 | 0.00 |
FNMA | 2.5 | 03/01/2050 | 0.00 |
FNMA | 4.5 | 11/01/2052 | 0.01 |
NASDAQ INC. | 5.35 | 06/28/2028 | 0.00 |
MOTABILITY OPERATIONS GROUP PLC | 0.375 | 01/03/2026 | 0.00 |
GOVERNMENT OF COLOMBIA | 8.75 | 11/14/2053 | 0.00 |
BANK OF NOVA SCOTIA | 2.15 | 08/01/2031 | 0.00 |
MYLAN INC | 4.55 | 04/15/2028 | 0.00 |
SWEDISH COVERED BOND CORPORATION | 0.01 | 03/14/2030 | 0.00 |
ENTERPRISE PRODUCTS OPERATING LLC | 4.85 | 03/15/2044 | 0.00 |
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 4.655 | 08/22/2028 | 0.00 |
THAIOIL TREASURY CENTER CO. LTD. | 2.5 | 06/18/2030 | 0.00 |
WILLIAMS PARTNERS L.P. | 3.75 | 06/15/2027 | 0.01 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 1.375 | 06/10/2032 | 0.00 |
MARRIOTT INTERNATIONAL INC. | 4 | 04/15/2028 | 0.00 |
EXPERIAN FINANCE PLC | 1.375 | 06/25/2026 | 0.00 |
WESTPAC SECURITIES NZ LTD. (LONDON BRANCH) | 3.75 | 04/20/2028 | 0.00 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 1.726 | 02/12/2026 | 0.00 |
BAYER AG | 0.75 | 01/06/2027 | 0.01 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 0.69 | 09/15/2025 | 0.00 |
CITIGROUP COMMERCIAL MORTGAGE TRUST | 3.963 | 06/10/2051 | 0.00 |
FNMA | 4 | 05/01/2052 | 0.01 |
NISSAN AUTO RECEIVABLES OWNER TRUST | 5.28 | 12/15/2028 | 0.00 |
WIRTSCHAFTS- UND INFRASTRUKTURBANK HESSEN | 2.625 | 01/26/2033 | 0.00 |
PT PERTAMINA (PERSERO) | 2.3 | 02/09/2031 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 6.25 | 05/30/2028 | 0.00 |
HSBC HOLDINGS PLC | 6.211 | 03/21/2034 | 0.00 |
DS SMITH PLC | 4.5 | 07/27/2030 | 0.00 |
CREDIT AGRICOLE HOME LOAN SFH SA | 1.375 | 02/03/2032 | 0.00 |
NASDAQ INC. | 3.95 | 03/07/2052 | 0.00 |
CATERPILLAR FINANCIAL SERVICES CORPORATION | 3.742 | 09/04/2026 | 0.00 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 0.75 | 11/02/2028 | 0.00 |
CITIGROUP INC. | 4.6 | 03/09/2026 | 0.00 |
ASIAN DEVELOPMENT BANK | 5.82 | 06/16/2028 | 0.00 |
MARS INCORPORATED | 2.45 | 07/16/2050 | 0.00 |
BNP PARIBAS HOME LOAN SFH SA | 0 | 03/17/2029 | 0.00 |
DEXIA S.A. | 4.5 | 03/19/2027 | 0.00 |
METROPOLITAN BANK & TRUST COMPANY | 2.125 | 01/15/2026 | 0.00 |
DANSKE BANK A/S | 1 | 05/15/2031 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3 | 09/30/2025 | 0.05 |
PPG INDUSTRIES INC. | 0.875 | 11/03/2025 | 0.00 |
SKANDINAVISKA ENSKILDA BANKEN AB | 1.75 | 11/11/2026 | 0.00 |
GOVERNMENT OF CHILE | 4.5 | 03/01/2026 | 0.03 |
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | 5.23 | 12/20/2030 | 0.00 |
BLUE OWL CREDIT IN | 7.75 | 01/15/2029 | 0.00 |
GATX CORPORATION | 6.9 | 05/01/2034 | 0.00 |
MACQUARIE BANK LIMITED | 5.887 | 06/15/2034 | 0.00 |
STATE OF WAADT | 2 | 10/24/2033 | 0.00 |
AVIS BUDGET RENTAL CAR FUNDING | 2.13 | 08/20/2027 | 0.00 |
GOLDMAN SACHS GROUP INC. | 3.8 | 03/15/2030 | 0.00 |
CITIGROUP INC. | 5.827 | 02/13/2035 | 0.01 |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.58 | 10/20/2025 | 0.00 |
UNIVERSITY OF SOUTHERN CALIFORNIA | 3.841 | 10/01/2047 | 0.00 |
CREDIT AGRICOLE S.A. | 3.65 | 12/31/2030 | 0.00 |
ALIBABA GROUP HOLDING LIMITED | 3.4 | 12/06/2027 | 0.00 |
GOVERNMENT OF POLAND | 0.875 | 05/10/2027 | 0.02 |
ENGIE SA. | 1.5 | 03/27/2028 | 0.00 |
MAPFRE SA | 1.625 | 05/19/2026 | 0.00 |
BNP PARIBAS S.A. | 4.375 | 05/12/2026 | 0.01 |
BARCLAYS PLC | 0.577 | 08/09/2029 | 0.01 |
STARBUCKS CORPORATION | 4 | 11/15/2028 | 0.00 |
SBNA AUTO LEASE TRUST 2024-A | 5.24 | 01/22/2029 | 0.00 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 3.4 | 06/21/2029 | 0.00 |
FORD MOTOR CREDIT COMPANY LLC | 7.122 | 11/07/2033 | 0.01 |
GNMA II | 3 | 02/20/2050 | 0.02 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 6.138 | 09/14/2028 | 0.00 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 2.25 | 08/13/2032 | 0.00 |
FHLMC | 1.5 | 03/01/2051 | 0.02 |
STARBUCKS CORPORATION | 3 | 02/14/2032 | 0.00 |
SANCTUARY CAPITAL PLC | 5 | 04/26/2047 | 0.00 |
GOVERNMENT OF SOUTH KOREA | 1.75 | 09/10/2026 | 0.03 |
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST | 2.8822 | 12/15/2049 | 0.00 |
TEXAS INSTRUMENTS INCORPORATED | 5.05 | 05/18/2063 | 0.00 |
DE VOLKSBANK N.V. | 0.375 | 03/03/2028 | 0.00 |
ONEMAIN FINANCIAL ISSUANCE TRUST | 2.76 | 09/14/2035 | 0.00 |
ENEXIS HOLDING N.V. | 0.375 | 04/14/2033 | 0.00 |
INTEL CORPORATION | 3.1 | 02/15/2060 | 0.00 |
FHLMC | 2.5 | 11/01/2049 | 0.00 |
KOMMUNALBANKEN AS (NORWAY) | 0.05 | 10/24/2029 | 0.00 |
AUTOSTRADE PER LITALIA S.P.A. | 1.625 | 01/25/2028 | 0.00 |
GLAXOSMITHKLINE CAPITAL INC. | 4.2 | 03/18/2043 | 0.00 |
GOVERNMENT OF JAPAN | 2.4 | 11/20/2031 | 0.04 |
PROLOGIS EURO FINANCE LLC | 1.875 | 01/05/2029 | 0.00 |
ENTERPRISE PRODUCTS OPERATING LLC | 6.125 | 10/15/2039 | 0.00 |
KFW | 4.625 | 08/07/2026 | 0.01 |
SPAREBANKEN SOR BOLIGKREDITT AS | 3.125 | 11/14/2025 | 0.00 |
GOVERNMENT OF ITALY | 3.45 | 03/01/2048 | 0.00 |
EUROPEAN STABILITY MECHANISM (ESM) | 1.8 | 11/02/2046 | 0.01 |
ALLIANZ FINANCE II BV | 0.5 | 01/14/2031 | 0.01 |
DIAGEO FINANCE PLC | 2.75 | 06/08/2038 | 0.00 |
AKER BP | 1.125 | 05/12/2029 | 0.00 |
DZ HYP AG | 0.01 | 10/27/2028 | 0.00 |
DEUTSCHE BAHN FINANCE GMBH | 0.375 | 06/23/2029 | 0.00 |
HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.00 |
VONTIER CORPORATION | 2.95 | 04/01/2031 | 0.00 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 03/29/2026 | 0.00 |
PRECISION CASTPARTS CORP. | 3.9 | 01/15/2043 | 0.00 |
LANSFORSAKRINGAR HYPOTEK AB | 0.5 | 09/20/2028 | 0.00 |
JOHN DEERE CAPITAL CORPORATION | 0.7 | 01/15/2026 | 0.00 |
INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.00 |
ARGENTUM NETHERLANDS BV | 2 | 09/17/2030 | 0.00 |
SWEDISH COVERED BOND CORPORATION | 0.75 | 06/09/2032 | 0.00 |
SFIL SOCIETE ANONYME | 3.25 | 11/25/2030 | 0.00 |
DNB BOLIGKREDITT AS | 0.01 | 01/21/2031 | 0.00 |
GOVERNMENT OF GERMANY | 0 | 02/15/2032 | 0.07 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | 4.5 | 03/27/2028 | 0.00 |
WIRTSCHAFTS- UND INFRASTRUKTURBANK HESSEN | 2.875 | 02/22/2034 | 0.00 |
PIEDMONT HEALTHCARE INC. | 2.864 | 01/01/2052 | 0.00 |
BROOKFIELD FINANCE INC. | 6.35 | 01/05/2034 | 0.00 |
BNP PARIBAS S.A. | 2.588 | 08/12/2035 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.00 |
NORDIC INVESTMENT BANK | 3.375 | 09/08/2027 | 0.00 |
ALLY FINANCIAL INC. | 8 | 11/01/2031 | 0.00 |
MERCK & CO. INC. | 4.5 | 05/17/2033 | 0.00 |
CDP FINANCIAL INC. | 4.5 | 02/13/2026 | 0.00 |
LCR FINANCE PLC | 4.5 | 12/07/2028 | 0.00 |
MERLIN PROPERTIES SOCIMI S.A. | 1.375 | 06/01/2030 | 0.00 |
GNMA II | 3 | 10/20/2051 | 0.01 |
PFIZER INVESTMENT ENTERPRISES PTE. LTD. | 5.34 | 05/19/2063 | 0.03 |
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 4 | 01/25/2026 | 0.01 |
PEPSICO INC. | 0.4 | 10/09/2032 | 0.00 |
AVIVA PLC | 6.875 | 11/27/2053 | 0.01 |
UNIVERSAL MUSIC GROUP N.V. | 3 | 06/30/2027 | 0.00 |
BANK OF AMERICA CORPORATION | 3.584 | 04/27/2031 | 0.00 |
AMERICAN TOWER CORPORATION | 1.45 | 09/15/2026 | 0.00 |
EXPORT-IMPORT BANK OF INDIA | 5.5 | 01/18/2033 | 0.00 |
GOVERNMENT OF THE NETHERLANDS | 0.75 | 07/15/2027 | 0.05 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 1.88 | 05/29/2026 | 0.01 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.25 | 08/31/2025 | 0.05 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.875 | 08/15/2030 | 0.00 |
KOMMUNINVEST I SVERIGE AB | 3.375 | 03/15/2027 | 0.00 |
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST | 0.0528 | 10/16/2029 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3 | 02/15/2049 | 0.05 |
JDE PEETS N.V. | 0 | 01/16/2026 | 0.00 |
AVOLON HOLDINGS FUNDING LTD. | 4.375 | 05/01/2026 | 0.00 |
EXPORT-IMPORT BANK OF KOREA | 1.125 | 12/29/2026 | 0.00 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.75 | 02/06/2033 | 0.00 |
RCI BANQUE SA | 1.75 | 04/10/2026 | 0.00 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.504 | 09/14/2028 | 0.00 |
LG ENERGY SOLUTION LTD. | 5.375 | 07/02/2029 | 0.00 |
MIRAE ASSET SECURITIES CO. LTD. | 5.5 | 07/31/2027 | 0.00 |
SHELL INTERNATIONAL FINANCE BV | 1.75 | 09/10/2052 | 0.00 |
WORKDAY INC. | 3.5 | 04/01/2027 | 0.00 |
CONSTELLATION BRANDS INC. | 3.5 | 05/09/2027 | 0.00 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.00 |
CSAIL COMMERCIAL MORTGAGE TRUST | 3.39195 | 06/15/2050 | 0.00 |
SFS AUTO RECEIVABLES SECURITIZATION TRUST | 4.94 | 01/21/2031 | 0.00 |
WOODSIDE FINANCE LTD. | 3.7 | 09/15/2026 | 0.00 |
GNMA II | 3.5 | 01/20/2047 | 0.01 |
GOVERNMENT OF ITALY | 5 | 09/01/2040 | 0.00 |
JIC ZHIXIN LTD. | 3.5 | 11/24/2027 | 0.00 |
ABU DHABI NATIONAL ENERGY COMPANY PJSC | 4.375 | 01/24/2029 | 0.00 |
DOW CHEMICAL COMPANY | 9.4 | 05/15/2039 | 0.00 |
SMBC AVIATION CAPITAL FINANCE DAC | 2.3 | 06/15/2028 | 0.00 |
SUN LIFE FINANCIAL INC. | 5.4 | 05/29/2042 | 0.00 |
EVONIK INDUSTRIES AG | 0.625 | 09/18/2025 | 0.00 |
KUNTARAHOITUS OYJ | 0.25 | 02/25/2032 | 0.00 |
OP-ASUNTOLUOTTOPANKKI OYJ | 1 | 10/05/2027 | 0.00 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.5 | 03/30/2034 | 0.00 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 4.375 | 02/28/2029 | 0.00 |
CONSTELLATION BRANDS INC. | 3.6 | 02/15/2028 | 0.00 |
EXELON CORPORATION | 2.75 | 03/15/2027 | 0.00 |
STATE OF BRANDENBURG | 3 | 02/27/2032 | 0.00 |
CONSTELLATION BRANDS INC. | 4.1 | 02/15/2048 | 0.00 |
CSL FINANCE PLC | 4.625 | 04/27/2042 | 0.00 |
REDEIA CORPORACION SA | 3.375 | 07/09/2032 | 0.00 |
LFA FORDERBANK BAYERN | 1 | 03/01/2028 | 0.00 |
TELEPERFORMANCE SE | 5.75 | 11/22/2031 | 0.00 |
DIAGEO CAPITAL BV | 1.875 | 06/08/2034 | 0.01 |
PUGET ENERGY INC. | 2.379 | 06/15/2028 | 0.00 |
ORANGE SA | 1.5 | 09/09/2027 | 0.00 |
SOCIETE GENERALE SA | 0.125 | 11/17/2026 | 0.00 |
INTESA SANPAOLO S.P.A. | 5.71 | 01/15/2026 | 0.00 |
GROUPE BRUXELLES LAMBERT SA | 4 | 05/15/2033 | 0.00 |
OWENS CORNING | 5.95 | 06/15/2054 | 0.00 |
GOVERNMENT OF MEXICO | 6.4 | 05/07/2054 | 0.00 |
AIB GROUP PLC | 5.75 | 02/16/2029 | 0.00 |
AFRICAN DEVELOPMENT BANK | 0.5 | 06/22/2026 | 0.00 |
CITY OF TOKYO | 4.75 | 06/04/2029 | 0.00 |
BENCHMARK MORTGAGE TRUST | 3.858 | 07/15/2051 | 0.00 |
CONSTELLATION BRANDS INC. | 4.75 | 12/01/2025 | 0.00 |
COMCAST CORPORATION | 6.5 | 11/15/2035 | 0.00 |
GS MORTGAGE SECURITIES TRUST | 3.164 | 05/10/2050 | 0.00 |
JOHNSON & JOHNSON | 1.15 | 11/20/2028 | 0.01 |
FEDERAL HOME LOAN BANK SYSTEM | 4.125 | 03/13/2026 | 0.00 |
DEUTSCHE BANK AG NEW YORK BRANCH | 5.882 | 07/08/2031 | 0.00 |
DEVELOPMENT BANK OF JAPAN INC. | 3.125 | 04/13/2028 | 0.00 |
BRIGHTHOUSE FINANCIAL INC | 5.625 | 05/15/2030 | 0.00 |
BANK OF AMERICA CORPORATION | 3.974 | 02/07/2030 | 0.00 |
KBC GROUP NV | 4.25 | 11/28/2029 | 0.00 |
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY | 5.672 | 12/01/2052 | 0.00 |
CK HUTCHISON EUROPE FINANCE (21) LTD. | 0.75 | 11/02/2029 | 0.00 |
BNP PARIBAS S.A. | 0.5 | 05/30/2028 | 0.01 |
DEUTSCHE BANK AG NEW YORK BRANCH | 6.819 | 11/20/2029 | 0.00 |
COSTAR GROUP INC. | 2.8 | 07/15/2030 | 0.00 |
ATHENE HOLDING LTD. | 3.5 | 01/15/2031 | 0.00 |
MERCEDES-BENZ GROUP AG | 2 | 02/27/2031 | 0.01 |
FNMA | 1.5 | 11/01/2035 | 0.01 |
PROVINCE OF ONTARIO | 1.85 | 02/01/2027 | 0.00 |
PROVINCE OF SASKATCHEWAN | 3.25 | 06/08/2027 | 0.00 |
PEPSICO INC. | 3 | 10/15/2027 | 0.00 |
MORGAN STANLEY | 1.779 | 08/04/2027 | 0.01 |
MERCK & CO. INC. | 3.9 | 03/07/2039 | 0.01 |
ARVAL SERVICE LEASE SA | 4.125 | 04/13/2026 | 0.00 |
2I RETE GAS S.P.A. | 0.579 | 01/29/2031 | 0.00 |
SIMON PROPERTY GROUP L.P. | 4.25 | 10/01/2044 | 0.00 |
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 4.75 | 11/13/2028 | 0.00 |
DEUTSCHE BANK AG NEW YORK BRANCH | 5.414 | 05/10/2029 | 0.00 |
UBS GROUP AG | 7.125 | 07/15/2032 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | 1.125 | 12/08/2025 | 0.00 |
PRESIDENT & FELLOWS OF HARVARD COLLEGE | 6.5 | 01/15/2039 | 0.00 |
CAJA RURAL DE NAVARRA S.COOP | 3 | 04/26/2027 | 0.00 |
CREDIT AGRICOLE S.A. | 4.875 | 10/23/2029 | 0.00 |
VIRGINIA ELECTRIC AND POWER COMPANY | 2.45 | 12/15/2050 | 0.00 |
EMIRATE OF SHARJAH (UNITED ARAB EMIRATES) | 4.625 | 01/17/2031 | 0.00 |
FHLMC | 2 | 03/01/2051 | 0.01 |
SPAREBANK 1 SMN | 0.125 | 09/11/2026 | 0.00 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0.25 | 01/19/2032 | 0.00 |
HEALTHPEAK PROPERTIES INC. | 3.25 | 07/15/2026 | 0.00 |
PNC FINANCIAL SERVICES GROUP INC. | 6.615 | 10/20/2027 | 0.00 |
NISOURCE FINANCE CORP. | 4.8 | 02/15/2044 | 0.00 |
TORONTO-DOMINION BANK | 3.765 | 09/08/2026 | 0.00 |
UNITEDHEALTH GROUP INCORPORATED | 4.2 | 05/15/2032 | 0.00 |
CHINA DEVELOPMENT BANK | 2.35 | 05/06/2034 | 0.07 |
GNMA II | 5 | 09/20/2053 | 0.01 |
FNMA | 2 | 04/01/2051 | 0.08 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | 7 | 05/01/2032 | 0.00 |
TRUIST FINANCIAL CORPORATION | 5.9 | 10/28/2026 | 0.00 |
SOUTHWEST GAS CORPORATION | 2.2 | 06/15/2030 | 0.00 |
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC | 6.25 | 12/10/2040 | 0.00 |
WELLTOWER OP LLC | 2.05 | 01/15/2029 | 0.00 |
FHLMC | 2.5 | 06/01/2051 | 0.02 |
D.R. HORTON INC. | 5 | 10/15/2034 | 0.00 |
WILLIS NORTH AMERICA INC. | 4.5 | 09/15/2028 | 0.00 |
ENI SPA | 5.5 | 05/15/2034 | 0.00 |
TORONTO-DOMINION BANK | 3.25 | 04/27/2026 | 0.00 |
GOVERNMENT OF JAPAN | 1.7 | 06/20/2033 | 0.04 |
WALT DISNEY COMPANY | 5.4 | 10/01/2043 | 0.00 |
ASIAN INFRASTRUCTURE INVESTMENT BANK | 3 | 02/14/2028 | 0.00 |
NORTHWESTERN MUTUAL GLOBAL FUNDING | 5.16 | 05/28/2031 | 0.00 |
HOSPITAL INFRASTRUCTURE PARTNERS (NOH) PARTNERSHIP | 5.439 | 01/31/2045 | 0.00 |
VERIZON COMMUNICATIONS INC. | 2.625 | 08/15/2026 | 0.00 |
NEW YORK LIFE GLOBAL FUNDING | 1.25 | 12/17/2026 | 0.00 |
GMF FLOORPLAN OWNER REVOLVING TRUST | 5.13 | 03/15/2029 | 0.00 |
CHINA DEVELOPMENT BANK | 4.7 | 12/22/2029 | 0.01 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.375 | 12/31/2028 | 0.07 |
PROVINCE OF ONTARIO | 6.2 | 12/02/2041 | 0.00 |
BANCO SANTANDER S.A. | 5.375 | 01/17/2031 | 0.00 |
ONEMAIN FINANCIAL ISSUANCE TRUST | 6.42 | 05/14/2041 | 0.00 |
SR-BOLIGKREDITT AS | 1.625 | 03/15/2028 | 0.00 |
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | 3 | 09/20/2027 | 0.00 |
HUNTINGTON BANCSHARES INCORPORATED | 5.023 | 05/17/2033 | 0.00 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 1.375 | 02/02/2031 | 0.00 |
NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 5.181 | 06/11/2034 | 0.00 |
SAN DIEGO GAS & ELECTRIC COMPANY | 4.5 | 08/15/2040 | 0.00 |
MERCK KGAA | 2.875 | 06/25/2079 | 0.00 |
CNP ASSURANCES SA | 1.875 | 10/12/2053 | 0.00 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.625 | 04/13/2026 | 0.00 |
GOVERNMENT OF TAIWAN | 1.125 | 01/29/2029 | 0.00 |
SOUTH EASTERN POWER NETWORKS PLC | 5.5 | 06/05/2026 | 0.00 |
TOTALENERGIES CAPITAL INTERNATIONAL SA | 1.491 | 09/04/2030 | 0.01 |
CONNECT PLUS (M25) ISSUER PLC | 2.607 | 03/31/2039 | 0.00 |
WSTN TRUST 2023-MAUI | 6.518001 | 09/08/2039 | 0.00 |
ERSTE GROUP BANK AG | 4 | 01/16/2031 | 0.00 |
UNILEVER CAPITAL CORP. | 4.25 | 08/12/2027 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 09/15/2026 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.00 |
BPCE SOCIETE ANONYME | 0.713 | 07/13/2026 | 0.00 |
AAREAL BANK AG | 0.01 | 07/08/2027 | 0.00 |
UNITED PARCEL SERVICE INC. | 1.625 | 11/15/2025 | 0.00 |
SOCIETE GENERALE SFH SA | 0 | 06/24/2031 | 0.00 |
GOVERNMENT OF SPAIN | 1.45 | 04/30/2029 | 0.06 |
CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.00 |
OWENS CORNING | 4.3 | 07/15/2047 | 0.00 |
GOVERNMENT OF ITALY | 3.5 | 02/15/2031 | 0.00 |
LEGGETT & PLATT INCORPORATED | 3.5 | 11/15/2051 | 0.00 |
GOVERNMENT OF MALAYSIA | 3.519 | 04/20/2028 | 0.00 |
AKZO NOBEL N.V. | 1.5 | 03/28/2028 | 0.00 |
PACIFIC GAS AND ELECTRIC COMPANY | 3.3 | 03/15/2027 | 0.00 |
GOVERNMENT OF AUSTRIA | 2.4 | 05/23/2034 | 0.02 |
PFIZER INC. | 1.7 | 05/28/2030 | 0.01 |
MERCK FINANCIAL SERVICES GMBH | 0.875 | 07/05/2031 | 0.00 |
FHLMC | 1.5 | 02/01/2037 | 0.00 |
GNMA II | 4 | 06/20/2052 | 0.03 |
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 1.5 | 04/03/2028 | 0.00 |
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG | 4 | 06/02/2035 | 0.00 |
SOLVENTUM CORPORATION | 5.45 | 02/25/2027 | 0.00 |
INTESA SANPAOLO S.P.A. | 6.625 | 06/20/2033 | 0.00 |
CSX CORPORATION | 3.25 | 06/01/2027 | 0.00 |
WASTE MANAGEMENT INC. | 4.875 | 02/15/2034 | 0.00 |
DOW CHEMICAL COMPANY | 3.6 | 11/15/2050 | 0.00 |
FNMA | 3 | 12/01/2049 | 0.01 |
KFW | 3.625 | 04/01/2026 | 0.00 |
HISCOX LTD | 6 | 09/22/2027 | 0.00 |
WSP CANADA INC. | 2.408 | 04/19/2028 | 0.00 |
ERSTE GROUP BANK AG | 0.875 | 05/22/2026 | 0.00 |
TECHNIP ENERGIES N.V. | 1.125 | 05/28/2028 | 0.00 |
SWEDISH EXPORT CREDIT CORP. | 3.375 | 03/18/2026 | 0.00 |
GOVERNMENT OF HUNGARY | 4.5 | 03/23/2028 | 0.00 |
REINSURANCE GROUP OF AMERICA INCORPORATED | 6 | 09/15/2033 | 0.00 |
WILLIAMS COMPANIES INC. | 8.75 | 03/15/2032 | 0.00 |
QORVO INC. | 4.375 | 10/15/2029 | 0.00 |
OMV AG | 1 | 12/14/2026 | 0.00 |
AFRICA FINANCE CORP. | 4.375 | 04/17/2026 | 0.00 |
T-MOBILE USA INC. | 5.05 | 07/15/2033 | 0.00 |
FRESENIUS SE & CO. KGAA | 0.75 | 01/15/2028 | 0.01 |
PEPSICO INC. | 3.2 | 07/22/2029 | 0.00 |
ABN AMRO BANK N.V. | 2.47 | 12/13/2029 | 0.00 |
HSBC HOLDINGS PLC | 6.8 | 06/01/2038 | 0.00 |
COMMERZBANK AG | 0.1 | 09/11/2025 | 0.00 |
GOVERNMENT OF MALAYSIA | 3.599 | 07/31/2028 | 0.00 |
PFIZER INC. | 6.5 | 06/03/2038 | 0.01 |
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION | 3.25 | 08/01/2033 | 0.00 |
ORBIA ADVANCE CORPORATION S.A.B. DE C.V. | 5.5 | 01/15/2048 | 0.00 |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 1.375 | 01/14/2026 | 0.00 |
EUROPEAN INVESTMENT BANK | 2.875 | 10/15/2031 | 0.01 |
PROXIMUS SA | 3.75 | 03/27/2034 | 0.00 |
ENTERGY ARKANSAS LLC | 2.65 | 06/15/2051 | 0.00 |
GOVERNMENT OF FRANCE | 6 | 10/25/2025 | 0.10 |
EUROPEAN INVESTMENT BANK | 1.75 | 09/15/2045 | 0.00 |
BANK OF NOVA SCOTIA | 0.01 | 09/14/2029 | 0.00 |
COOPERATIEVE RABOBANK U.A. | 3.822 | 07/26/2034 | 0.00 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 8.2 | 01/15/2039 | 0.00 |
PEPSICO INC. | 3.6 | 02/18/2028 | 0.00 |
FINNVERA OYJ | 5.125 | 03/17/2027 | 0.00 |
STATE OF HESSEN | 0.625 | 04/07/2027 | 0.00 |
FHLMC | 2 | 01/01/2051 | 0.02 |
GOVERNMENT OF MEXICO | 2.125 | 10/25/2051 | 0.00 |
AMERICAN HONDA FINANCE CORP. | 3.5 | 02/15/2028 | 0.00 |
NBN CO LIMITED | 4.2 | 04/14/2027 | 0.00 |
ORACLE CORPORATION | 6.15 | 11/09/2029 | 0.00 |
BNG BANK N.V. | 3.5 | 05/19/2028 | 0.00 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 4 | 11/29/2027 | 0.00 |
Government National Mortgage Association | 3.5 | 08/20/2044 | 0.00 |
AIR LIQUIDE FINANCE SA | 2.25 | 09/10/2029 | 0.00 |
FOUNDRY JV HOLDCO LLC | 6.25 | 01/25/2035 | 0.00 |
TELUS CORPORATION | 4.4 | 04/01/2043 | 0.00 |
Progress Residential Trust | 1.555 | 04/17/2038 | 0.00 |
MEDTRONIC INC. | 4.15 | 10/15/2043 | 0.00 |
CASSA DEPOSITI E PRESTITI SPA | 5.875 | 04/30/2029 | 0.00 |
CREDIT AGRICOLE S.A. | 3.632 | 07/15/2030 | 0.00 |
CF Hippolyta Issuer LLC | 1.53 | 03/15/2061 | 0.00 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 4.5 | 06/01/2050 | 0.00 |
GOVERNMENT OF ITALY | 4.75 | 09/01/2028 | 0.00 |
CASSA DEPOSITI E PRESTITI SPA | 3.875 | 07/12/2031 | 0.00 |
BANGKOK BANK PLC (HONG KONG BRANCH) | 4.45 | 09/19/2028 | 0.00 |
NORDIC INVESTMENT BANK | 0.375 | 10/20/2026 | 0.00 |
ONTARIO TEACHERS FINANCE TRUST | 0.95 | 11/24/2051 | 0.00 |
BANCO BPM S.P.A. | 4.875 | 01/18/2027 | 0.00 |
BERKSHIRE HATHAWAY FINANCE CORP. | 4.2 | 08/15/2048 | 0.00 |
DLLST LLC | 4.93 | 04/22/2030 | 0.00 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 1.625 | 03/15/2034 | 0.00 |
NORDIC INVESTMENT BANK | 2.875 | 07/04/2027 | 0.00 |
ABQ FINANCE LTD. | 2 | 07/06/2026 | 0.00 |
NEW SOUTH WALES TREASURY CORP. | 3 | 05/20/2027 | 0.01 |
DEUTSCHE TELEKOM AG | 0.5 | 07/05/2027 | 0.00 |
SCHLUMBERGER INVESTMENT SA | 4.5 | 05/15/2028 | 0.00 |
GOVERNMENT OF CHINA | 2.3 | 05/15/2026 | 0.02 |
BANK | 2.96 | 11/15/2062 | 0.00 |
LANDWIRTSCHAFTLICHE RENTENBANK | 1.75 | 01/14/2027 | 0.00 |
ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.00 |
STRYKER CORPORATION | 1.95 | 06/15/2030 | 0.00 |
TELEFONICA EMISIONES SA | 1.807 | 05/21/2032 | 0.01 |
ITALGAS S.P.A. | 0 | 02/16/2028 | 0.00 |
MORGAN STANLEY CAPITAL I TRUST | 3.587 | 12/15/2050 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.25 | 08/15/2027 | 0.06 |
VERIZON MASTER TRUST | 5.25 | 06/21/2032 | 0.00 |
NATIONAL AUSTRALIA BANK LIMITED | 2.347 | 08/30/2029 | 0.00 |
PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.00 |
REGION OF BASQUE COUNTRY | 1.125 | 04/30/2029 | 0.00 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 3.85 | 01/06/2027 | 0.04 |
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | 4.5 | 05/23/2031 | 0.00 |
THERMO FISHER SCIENTIFIC INC. | 5.3 | 02/01/2044 | 0.00 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 5.625 | 08/17/2026 | 0.00 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.1 | 05/20/2030 | 0.00 |
OMNICOM GROUP INC | 2.45 | 04/30/2030 | 0.00 |
HSBC HOLDINGS PLC | 5.3 | 03/14/2033 | 0.00 |
EURO INVT BK | 3.9 | 06/15/2028 | 0.00 |
FHLMC | 3 | 06/01/2052 | 0.00 |
MACQUARIE GROUP LIMITED | 0.943 | 01/19/2029 | 0.00 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 4.9 | 12/15/2032 | 0.00 |
HOLDING DINFRASTRUCTURES DE TRANSPORT SAS | 1.475 | 01/18/2031 | 0.00 |
FNMA | 3.5 | 07/01/2052 | 0.01 |
Firstkey Homes Trust | 1.707 | 09/17/2038 | 0.00 |
MORGAN STANLEY | 5.042 | 07/19/2030 | 0.00 |
YORKSHIRE BUILDING SOCIETY | 3.5 | 04/21/2026 | 0.00 |
JPMORGAN CHASE & CO. | 5.012 | 01/23/2030 | 0.00 |
LA CAISSE DE REFINANCEMENT DE LHABITAT SA | 3.125 | 02/23/2033 | 0.00 |
WESTERN DIGITAL CORPORATION | 3.1 | 02/01/2032 | 0.00 |
FNMA | 5 | 05/01/2053 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.00 |
MOSAIC COMPANY | 5.375 | 11/15/2028 | 0.00 |
Avis Budget Rental Car Funding AESOP LLC | 5.85 | 06/20/2030 | 0.00 |
SSE PLC | 8.375 | 11/20/2028 | 0.00 |
ONEOK PARTNERS L.P. | 6.65 | 10/01/2036 | 0.00 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.64 | 11/24/2025 | 0.00 |
RAIFFEISENBANK A.S. | 4.959 | 06/05/2030 | 0.00 |
MORGAN STANLEY CAPITAL I TRUST | 2.438 | 05/15/2054 | 0.00 |
CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.00 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 2.625 | 11/06/2029 | 0.00 |
GOVERNMENT OF COLOMBIA | 7.25 | 10/18/2034 | 0.00 |
TOYOTA MOTOR CORP. | 2.362 | 03/25/2031 | 0.00 |
NATIONAL AUSTRALIA BANK LIMITED | 3 | 09/04/2026 | 0.00 |
CHINA DEVELOPMENT BANK | 2.71 | 07/10/2030 | 0.00 |
ABBVIE INC. | 4.95 | 03/15/2031 | 0.00 |
SKANDINAVISKA ENSKILDA BANKEN AB | 0.75 | 11/15/2027 | 0.00 |
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.5 | 12/07/2031 | 0.00 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 2.494 | 10/13/2032 | 0.00 |
NTT FINANCE CORPORATION | 1.591 | 04/03/2028 | 0.00 |
AIRPORT AUTHORITY HONG KONG | 3.83 | 07/09/2027 | 0.00 |
FISERV INC. | 5.625 | 08/21/2033 | 0.00 |
EQUINOR ASA | 3.7 | 04/06/2050 | 0.00 |
GOVERNMENT OF CHINA | 2.48 | 04/15/2027 | 0.03 |
TASMANIAN PUBLIC FINANCE CORP. | 2.5 | 01/21/2033 | 0.00 |
GOVERNMENT OF JAPAN | 0.8 | 12/20/2047 | 0.00 |
NOMURA HOLDINGS INC. | 6.087 | 07/12/2033 | 0.00 |
BANKINTER SA | 0.875 | 07/08/2026 | 0.00 |
FHLMC | 2 | 08/01/2050 | 0.02 |
MACQUARIE BANK LIMITED | 5.272 | 07/02/2027 | 0.00 |
ENBW INTERNATIONAL FINANCE BV | 6.125 | 07/07/2039 | 0.00 |
CINTAS CORPORATION NO. 2 | 3.7 | 04/01/2027 | 0.00 |
SOCIETE GENERALE SFH SA | 0.65 | 06/23/2035 | 0.00 |
7-ELEVEN INC. | 1.8 | 02/10/2031 | 0.00 |
PTTEP TREASURY CENTER COMPANY LIMITED | 2.587 | 06/10/2027 | 0.00 |
TRANSURBAN FINANCE CO. PTY LTD. | 1.75 | 03/29/2028 | 0.00 |
GOVERNMENT OF AUSTRALIA | 2.75 | 11/21/2027 | 0.06 |
GOVERNMENT OF JAPAN | 1.6 | 06/20/2045 | 0.00 |
ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.00 |
PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.00 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.441 | 02/22/2034 | 0.00 |
NEWMONT CORPORATION | 5.35 | 03/15/2034 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.00 |
ATHENE GLOBAL FUNDING | 5.684 | 02/23/2026 | 0.00 |
BAKER HUGHES HOLDINGS LLC | 4.08 | 12/15/2047 | 0.00 |
ONTARIO TEACHERS FINANCE TRUST | 3.3 | 10/05/2029 | 0.00 |
NTT FINANCE CORPORATION | 4.372 | 07/27/2027 | 0.00 |
BANK OF NEW ZEALAND LIMITED | 2.552 | 06/29/2027 | 0.00 |
BRUNSWICK CORPORATION | 5.85 | 03/18/2029 | 0.00 |
WALMART INC. | 5.625 | 03/27/2034 | 0.00 |
FNMA | 1.5 | 04/01/2036 | 0.01 |
YORKSHIRE BUILDING SOCIETY | 6.375 | 11/15/2028 | 0.00 |
WORLDLINE SA | 4.125 | 09/12/2028 | 0.00 |
STARBUCKS CORPORATION | 4.9 | 02/15/2031 | 0.00 |
UBS GROUP AG | 1 | 06/24/2027 | 0.01 |
ENTERPRISE PRODUCTS OPERATING LLC | 5.1 | 02/15/2045 | 0.00 |
CHASE AUTO OWNER TRUST | 5.48 | 11/26/2029 | 0.00 |
TENNESSEE GAS PIPELINE COMPANY L.L.C. | 2.9 | 03/01/2030 | 0.00 |
ASIAN DEVELOPMENT BANK | 2.75 | 01/19/2028 | 0.00 |
PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.00 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.364 | 07/12/2027 | 0.00 |
ROYALTY PHARMA PLC | 1.75 | 09/02/2027 | 0.00 |
FNMA | 2.5 | 01/01/2052 | 0.05 |
WEST NIPPON EXPRESSWAY COMPANY LIMITED | 0.558 | 10/13/2028 | 0.00 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.625 | 04/15/2026 | 0.00 |
ACTION LOGEMENT SERVICES SOCIETE PAR ACTIONS SIMPLIFIEE (A ASSOCIE UNIQUE) | 0.375 | 10/05/2031 | 0.00 |
AT&T INC. | 3.55 | 11/18/2025 | 0.00 |
VOLKSWAGEN FINANCIAL SERVICES AG | 0.875 | 01/31/2028 | 0.00 |
AROUNDTOWN SA | 4.8 | 07/16/2029 | 0.00 |
VSEOBECNA UVEROVA BANKA A.S. | 0.01 | 03/24/2026 | 0.00 |
MONDELEZ INTERNATIONAL INC. | 1.375 | 03/17/2041 | 0.00 |
ASIAN DEVELOPMENT BANK | 5.125 | 10/24/2028 | 0.00 |
TELEFONICA EMISIONES SA | 5.445 | 10/08/2029 | 0.00 |
STATE OF HESSEN | 0 | 04/14/2026 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 01/31/2028 | 0.01 |
REALTY INCOME CORPORATION | 3.25 | 01/15/2031 | 0.00 |
BAYERISCHE LANDESBANK | 0.125 | 02/10/2028 | 0.00 |
CSMC TRUST | 3.3039 | 09/15/2037 | 0.00 |
TASMANIAN PUBLIC FINANCE CORP. | 4.75 | 01/25/2035 | 0.00 |
PHYSICIANS REALTY LP | 4.3 | 03/15/2027 | 0.00 |
FRESENIUS FINANCE IRELAND PLC | 0.875 | 10/01/2031 | 0.00 |
FHLMC | 5.5 | 11/01/2052 | 0.01 |
MID-AMERICA APARTMENTS L.P. | 3.95 | 03/15/2029 | 0.00 |
AMERICAN HONDA FINANCE CORP. | 5.25 | 07/07/2026 | 0.00 |
GOVERNMENT OF SOUTH KOREA | 4.125 | 12/10/2033 | 0.00 |
CREDIT AGRICOLE CIB FINANCE LUXEMBOURG SA | 0 | 12/01/2025 | 0.00 |
KFW | 4.25 | 01/30/2029 | 0.00 |
DELTA AIRLINES INC. RETIREMENT PLAN | 4.75 | 10/20/2028 | 0.00 |
FORD CREDIT AUTO LEASE TRUST | 4.99 | 12/15/2027 | 0.00 |
SIMON PROPERTY GROUP L.P. | 3.8 | 07/15/2050 | 0.00 |
CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.00 |
PROTECTIVE LIFE CORPORATION | 4.3 | 09/30/2028 | 0.00 |
WHIRLPOOL CORPORATION | 4.5 | 06/01/2046 | 0.00 |
BRISTOL-MYERS SQUIBB COMPANY | 1.45 | 11/13/2030 | 0.00 |
ENEL S.P.A. | 5.625 | 06/21/2027 | 0.01 |
SPAREBANKEN SOR BOLIGKREDITT AS | 0.01 | 01/26/2028 | 0.00 |
FEDERAL HOME LOAN BANK SYSTEM | 4.625 | 09/11/2026 | 0.00 |
CATERPILLAR FINANCIAL SERVICES CORPORATION | 0.8 | 11/13/2025 | 0.00 |
SANTANDER DRIVE AUTO RECEIVABLES TRUST | 5.97 | 10/15/2031 | 0.00 |
DIAGEO CAPITAL PLC | 5.625 | 10/05/2033 | 0.00 |
GOVERNMENT OF INDONESIA | 6.4 | 03/10/2028 | 0.00 |
DBS BANK LTD | 2.375 | 03/17/2027 | 0.00 |
ILE-DE-FRANCE MOBILITES | 3.7 | 06/14/2038 | 0.00 |
TARGA RESOURCES CORP. | 6.15 | 03/01/2029 | 0.00 |
COX COMMUNICATIONS INC. | 1.8 | 10/01/2030 | 0.00 |
ZOETIS INC. | 3.9 | 08/20/2028 | 0.00 |
SBA TOWER TRUST | 1.631 | 11/15/2026 | 0.00 |
TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.00 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 1.5 | 05/21/2029 | 0.00 |
VODAFONE GROUP PLC | 5.125 | 06/19/2059 | 0.00 |
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.25 | 03/22/2029 | 0.00 |
KFW | 3.125 | 10/10/2028 | 0.01 |
GECINA SA | 2 | 06/30/2032 | 0.00 |
SHELL INTERNATIONAL FINANCE BV | 1.875 | 09/15/2025 | 0.00 |
Government National Mortgage Association | 3.5 | 09/20/2044 | 0.00 |
NUCOR CORPORATION | 2.7 | 06/01/2030 | 0.00 |
VONOVIA SE | 1.625 | 09/01/2051 | 0.00 |
TSMC GLOBAL LTD. | 1.25 | 04/23/2026 | 0.01 |
STADSHYPOTEK AB | 2.883 | 07/02/2029 | 0.00 |
TOYOTA MOTOR CREDIT CORPORATION | 4.625 | 01/12/2028 | 0.00 |
COVENTRY BUILDING SOCIETY | 7 | 11/07/2027 | 0.00 |
HEALTH CARE SERVICE CORPORATION | 3.2 | 06/01/2050 | 0.00 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.36 | 03/20/2031 | 0.01 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.6 | 11/12/2025 | 0.00 |
BASF SE | 0.25 | 06/05/2027 | 0.00 |
PT KRAKATAU POSCO | 6.375 | 06/11/2029 | 0.00 |
SYDNEY AIRPORT FINANCE CO. PTY LTD. | 3.625 | 04/28/2026 | 0.00 |
AXIATA SPV2 BHD. | 4.357 | 03/24/2026 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 02/15/2054 | 0.01 |
SOCIETE GENERALE SA | 5 | 05/19/2027 | 0.00 |
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 0 | 05/25/2031 | 0.01 |
FNMA | 2.5 | 07/01/2035 | 0.00 |
CARREFOUR BANQUE SA | 4.079 | 05/05/2027 | 0.00 |
EUROPEAN UNION | 3.25 | 07/04/2034 | 0.02 |
GOVERNMENT OF LUXEMBOURG | 0 | 04/28/2030 | 0.00 |
LOEWS CORPORATION | 4.125 | 05/15/2043 | 0.00 |
DELL EQUIPMENT FINANCE TRUST | 5.39 | 03/22/2030 | 0.00 |
DP WORLD CRESCENT LTD. | 4.848 | 09/26/2028 | 0.01 |
MINEJESA CAPITAL B.V. | 4.625 | 08/10/2030 | 0.00 |
QUALCOMM INCORPORATED | 3.25 | 05/20/2027 | 0.00 |
PAYPAL HOLDINGS INC. | 5.15 | 06/01/2034 | 0.00 |
LINDE PLC | 1.625 | 03/31/2035 | 0.00 |
LG ENERGY SOLUTION LTD. | 5.75 | 09/25/2028 | 0.00 |
JAPAN HOUSING FINANCE AGENCY | 0.075 | 09/18/2026 | 0.00 |
ENEL FINANCE INTERNATIONAL SA | 6 | 12/31/2049 | 0.01 |
CAJA RURAL DE NAVARRA S.COOP | 0.5 | 04/07/2027 | 0.00 |
GOVERNMENT OF POLAND | 7.5 | 07/25/2028 | 0.00 |
BP CAPITAL MARKETS AMERICA INC. | 4.893 | 09/11/2033 | 0.00 |
SEMPRA | 5.5 | 08/01/2033 | 0.00 |
MERCHANTS FLEET FUNDING LLC | 5.82 | 04/20/2037 | 0.00 |
ELEVANCE HEALTH INC. | 2.25 | 05/15/2030 | 0.01 |
CONNECT 6IX GENERAL PARTNERSHIP | 6.206 | 11/30/2060 | 0.00 |
STATE OF NORTH RHINE-WESTPHALIA | 1.25 | 05/12/2036 | 0.00 |
CITIGROUP COMMERCIAL MORTGAGE TRUST | 3.465 | 09/15/2050 | 0.00 |
GOVERNMENT OF CZECH REPUBLIC | 0.95 | 05/15/2030 | 0.01 |
MPLX LP | 4.25 | 12/01/2027 | 0.00 |
BARRICK INTERNATIONAL (BARBADOS) CORP. | 6.35 | 10/15/2036 | 0.00 |
GOVERNMENT OF SWITZERLAND | 0.5 | 05/24/2055 | 0.01 |
TREASURY CORPORATION OF VICTORIA | 0.6 | 02/24/2050 | 0.00 |
CAPITAL POWER CORPORATION | 4.986 | 01/23/2026 | 0.00 |
BROADCOM INC. | 5.05 | 07/12/2029 | 0.00 |
MARVELL TECHNOLOGY INC. | 5.75 | 02/15/2029 | 0.00 |
GOVERNMENT OF SWITZERLAND | 0 | 06/26/2034 | 0.01 |
BROADCOM INC. | 4.15 | 04/15/2032 | 0.00 |
GOVERNMENT OF QATAR | 4.4 | 04/16/2050 | 0.01 |
COMMERZBANK AG | 0.875 | 01/22/2027 | 0.00 |
KUTXABANK S.A. | 1.25 | 09/22/2025 | 0.00 |
GOVERNMENT OF UNITED KINGDOM | 1 | 01/31/2032 | 0.09 |
VIRGINIA ELECTRIC AND POWER COMPANY | 4.6 | 12/01/2048 | 0.00 |
DEXIA S.A. | 1.25 | 10/27/2025 | 0.00 |
LLOYDS BANKING GROUP PLC | 5.985 | 08/07/2027 | 0.00 |
BANK | 2.036 | 02/15/2054 | 0.00 |
FORTUNE BRANDS INNOVATIONS INC. | 4 | 03/25/2032 | 0.00 |
ESB FINANCE DAC | 1 | 07/19/2034 | 0.00 |
HSBC HOLDINGS PLC | 4.041 | 03/13/2028 | 0.02 |
BMW INTERNATIONAL INVESTMENT BV | 3.25 | 11/17/2028 | 0.00 |
EXPORT-IMPORT BANK OF CHINA | 2.66 | 07/03/2026 | 0.00 |
BLACK HILLS CORPORATION | 6 | 01/15/2035 | 0.00 |
BAYERISCHE LANDESBANK | 0.75 | 01/19/2028 | 0.00 |
STATE OF HESSEN | 0 | 06/10/2026 | 0.00 |
INTER-AMERICAN DEVELOPMENT BANK | 3.5 | 09/14/2029 | 0.00 |
SANTANDER UK GROUP HOLDINGS PLC | 4.75 | 09/15/2025 | 0.00 |
SK HYNIX INC. | 5.5 | 01/16/2027 | 0.00 |
HOME DEPOT INC. | 4 | 09/15/2025 | 0.00 |
PROSEGUR COMPANIA DE SEGURIDAD S.A. | 2.5 | 04/06/2029 | 0.00 |
ASTRAZENECA | 3.625 | 03/03/2027 | 0.00 |
AETNA INC. | 6.625 | 06/15/2036 | 0.00 |
WESTPAC BANKING CORPORATION | 2.85 | 05/13/2026 | 0.00 |
NORDEA BANK FINLAND ABP | 0.625 | 03/17/2027 | 0.00 |
FMR LLC | 6.45 | 11/15/2039 | 0.00 |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 5.272 | 01/18/2043 | 0.00 |
LANSFORSAKRINGAR HYPOTEK AB | 1.5 | 09/16/2026 | 0.00 |
KOMMUNALBANKEN AS (NORWAY) | 4 | 01/19/2028 | 0.00 |
REALTY INCOME CORPORATION | 3.1 | 12/15/2029 | 0.00 |
TOTALENERGIES CAPITAL SA | 3.883 | 10/11/2028 | 0.01 |
BROOKFIELD CORPORATION | 4.82 | 01/28/2026 | 0.00 |
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 1.125 | 07/31/2028 | 0.00 |
NATIONAL GAS TRANSMISSION PLC | 4.25 | 04/05/2030 | 0.00 |
GOVERNMENT OF JAPAN | 2.2 | 09/20/2039 | 0.03 |
GNMA II | 4 | 06/20/2048 | 0.01 |
NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.00 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 09/03/2025 | 0.00 |
GOVERNMENT OF UNITED KINGDOM | 4.75 | 12/07/2038 | 0.06 |
STORA ENSO OYJ | 5 | 11/08/2028 | 0.00 |
MORGAN STANLEY CAPITAL I TRUST | 2.728 | 05/15/2054 | 0.00 |
GNMA I | 3 | 08/15/2043 | 0.01 |
VATTENFALL AB | 3.875 | 11/24/2025 | 0.00 |
GNMA II | 2 | 01/20/2051 | 0.08 |
SOUTHERN GAS NETWORKS PLC | 3.1 | 09/15/2036 | 0.00 |
CREDITO EMILIANO SPA | 0.01 | 07/07/2028 | 0.00 |
PROVINCE OF ONTARIO | 1.05 | 04/14/2026 | 0.00 |
CHINA DEVELOPMENT BANK | 3.3 | 03/03/2026 | 0.06 |
GTL TRADE FINANCE INC. | 7.25 | 04/16/2044 | 0.00 |
BAYFRONT INFRASTRUCTURE MANAGEMENT PTE LTD. | 4.257 | 05/16/2026 | 0.00 |
JPMORGAN CHASE & CO. | 5.766 | 04/22/2035 | 0.00 |
DEXIA S.A. | 2.75 | 01/18/2029 | 0.00 |
TOYOTA MOTOR CORP. | 5.118 | 07/13/2028 | 0.00 |
CSAIL COMMERCIAL MORTGAGE TRUST | 2.7161 | 12/15/2052 | 0.00 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 1.76 | 02/24/2027 | 0.00 |
RYDER SYSTEM INC. | 5.25 | 06/01/2028 | 0.00 |
GNMA II | 2 | 11/20/2051 | 0.05 |
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES | 3.248 | 05/10/2050 | 0.00 |
METROPOLITAN LIFE GLOBAL FUNDING I | 5.437 | 09/12/2028 | 0.00 |
SPAREBANK 1 SMN | 3.5 | 05/23/2029 | 0.00 |
TELUS CORP | 4.8 | 12/15/2028 | 0.00 |
GOVERNMENT OF ITALY | 0.85 | 01/15/2027 | 0.01 |
COMCAST CORPORATION | 4.7 | 10/15/2048 | 0.00 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.625 | 10/18/2030 | 0.00 |
GOVERNMENT OF MEXICO | 5.4 | 02/09/2028 | 0.00 |
T-MOBILE USA INC. | 5.75 | 01/15/2054 | 0.00 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 1.45 | 01/16/2034 | 0.00 |
UNITEDHEALTH GROUP INCORPORATED | 5.05 | 04/15/2053 | 0.00 |
FMS WERTMANAGEMENT | 0.375 | 04/29/2030 | 0.00 |
ENEL S.P.A. | 5.75 | 06/22/2037 | 0.01 |
CENCORA INC. | 2.8 | 05/15/2030 | 0.00 |
NESTLE FINANCE INTERNATIONAL LTD. | 0 | 06/14/2026 | 0.00 |
BERLIN HYP AG | 3.375 | 08/23/2028 | 0.00 |
LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.00 |
FHLMC | 5.5 | 02/01/2053 | 0.01 |
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 4.35 | 06/08/2027 | 0.00 |
FHLMC | 2.5 | 07/01/2050 | 0.01 |
SUMITOMO MITSUI TRUST BANK LTD. | 1.55 | 03/25/2026 | 0.00 |
American Homes 4 Rent | 4.691 | 10/17/2052 | 0.00 |
ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.00 |
SCENTRE MANAGEMENT LTD. | 3.75 | 03/23/2027 | 0.00 |
GOVERNMENT OF CHINA | 3.54 | 08/16/2028 | 0.03 |
ORACLE CORPORATION | 3.8 | 11/15/2037 | 0.00 |
COMMONWEALTH BANK OF AUSTRALIA | 3 | 09/04/2026 | 0.00 |
SWEDBANK AB | 5.337 | 09/20/2027 | 0.00 |
SP POWERASSETS LIMITED | 3 | 09/26/2027 | 0.00 |
THERMO FISHER SCIENTIFIC INC. | 1.375 | 09/12/2028 | 0.00 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.125 | 06/15/2027 | 0.01 |
VERIZON COMMUNICATIONS INC. | 3 | 11/20/2060 | 0.00 |
LSEGA FINANCING PLC | 2 | 04/06/2028 | 0.00 |
EUROPEAN INVESTMENT BANK | 4 | 04/15/2030 | 0.01 |
GOVERNMENT OF POLAND | 0 | 10/25/2025 | 0.00 |
INTEL CORPORATION | 5.625 | 02/10/2043 | 0.01 |
CSL FINANCE PLC | 5.417 | 04/03/2054 | 0.00 |
GOVERNMENT OF JAPAN | 0.7 | 12/20/2033 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.125 | 08/15/2040 | 0.03 |
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME | 0.01 | 09/23/2028 | 0.00 |
GENERAL MOTORS COMPANY | 5.4 | 04/01/2048 | 0.00 |
GNMA II | 4 | 06/20/2049 | 0.00 |
COCA-COLA COMPANY | 5 | 05/13/2034 | 0.00 |
RAIZEN FUELS FINANCE SA | 6.45 | 03/05/2034 | 0.00 |
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0.95 | 02/14/2028 | 0.01 |
BANCO SANTANDER S.A. | 0.18 | 07/06/2031 | 0.01 |
BANGKOK BANK PLC (HONG KONG BRANCH) | 5.5 | 09/21/2033 | 0.00 |
DANONE S.A. | 0 | 12/01/2025 | 0.01 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.75 | 11/15/2047 | 0.04 |
BLUE OWL FINANCE LLC | 6.25 | 04/18/2034 | 0.00 |
PACCAR FINANCIAL CORP. | 4.6 | 01/31/2029 | 0.00 |
CAIXABANK S.A. | 0.75 | 05/26/2028 | 0.00 |
LAND BERLIN SENATSVERWALTUNG FUR FINANZEN | 1.3 | 06/13/2033 | 0.00 |
LYB INTERNATIONAL FINANCE BV | 4.875 | 03/15/2044 | 0.00 |
TAKEDA PHARMACEUTICAL COMPANY LIMITED | 3.025 | 07/09/2040 | 0.00 |
GNMA II | 4 | 06/20/2047 | 0.00 |
ING BANK N.V. | 0.541 | 03/03/2027 | 0.00 |
CANADIAN NATIONAL RAILWAY COMPANY | 2.45 | 05/01/2050 | 0.00 |
NATWEST GROUP PLC | 4.445 | 05/08/2030 | 0.00 |
KOREA HOUSING FINANCE CORPORATION | 3.714 | 04/11/2027 | 0.00 |
GOVERNMENT OF GREECE | 0 | 02/12/2026 | 0.01 |
Government National Mortgage Association | 3 | 06/20/2043 | 0.01 |
HYUNDAI CAPITAL AMERICA INC. | 5.95 | 09/21/2026 | 0.00 |
FEDERAL FARM CREDIT BANKS FUNDING CORP. | 0.53 | 09/29/2025 | 0.00 |
MCDONALDS CORPORATION | 3.7 | 01/30/2026 | 0.01 |
KOMMUNINVEST I SVERIGE AB | 0.625 | 09/15/2025 | 0.00 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 5.75 | 09/15/2033 | 0.00 |
CONSTELLATION BRANDS INC. | 4.5 | 05/09/2047 | 0.00 |
GOVERNMENT OF INDONESIA | 6.625 | 09/15/2029 | 0.00 |
GOVERNMENT OF CHINA | 3.74 | 10/20/2045 | 0.01 |
ESTEE LAUDER COMPANIES INC. | 4.375 | 05/15/2028 | 0.00 |
WEYERHAEUSER COMPANY | 4.75 | 05/15/2026 | 0.00 |
PHILIPPINE GOVERNMENT | 2.25 | 10/08/2031 | 0.01 |
ANGLO AMERICAN CAPITAL PLC | 4 | 09/11/2027 | 0.00 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1.5075 | 01/24/2028 | 0.00 |
SANTANDER DRIVE AUTO RECEIVABLES TRUST | 5.23 | 12/15/2028 | 0.00 |
PROVINCE OF SASKATCHEWAN | 2.55 | 06/02/2026 | 0.00 |
BILLETS A TERME | 4.45 | 09/01/2034 | 0.01 |
BENCHMARK MORTGAGE TRUST | 3.6147 | 02/15/2051 | 0.00 |
METLIFE GLOBAL FUNDING | 5.05 | 06/11/2027 | 0.00 |
DISCOVER BANK | 4.65 | 09/13/2028 | 0.00 |
GOVERNMENT OF PERU | 3.3 | 03/11/2041 | 0.00 |
BANK | 3.99 | 05/15/2061 | 0.00 |
CHINA DEVELOPMENT BANK | 2.87 | 01/09/2030 | 0.01 |
AMERICAN TOWER CORPORATION | 4.625 | 05/16/2031 | 0.00 |
BANK OF MONTREAL | 5.266 | 12/11/2026 | 0.00 |
WPP FINANCE SA | 2.25 | 09/22/2026 | 0.00 |
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG | 2 | 01/05/2026 | 0.00 |
DIAGEO FINANCE PLC | 1.25 | 03/28/2033 | 0.00 |
THERMO FISHER SCIENTIFIC INC. | 1.4 | 01/23/2026 | 0.00 |
GOVERNMENT OF SPAIN | 2.5 | 05/31/2027 | 0.01 |
SKIPTON BUILDING SOCIETY | 2 | 10/02/2026 | 0.00 |
CAIXABANK S.A. | 1 | 01/17/2028 | 0.00 |
NOMURA HOLDINGS INC. | 2.329 | 01/22/2027 | 0.00 |
CAIXABANK S.A. | 0.5 | 02/09/2029 | 0.00 |
GOVERNMENT OF JAPAN | 1.7 | 09/20/2033 | 0.04 |
EIKA BOLIGKREDITT AS | 0.875 | 02/01/2029 | 0.00 |
PROVINCE OF ONTARIO | 3.75 | 02/12/2053 | 0.01 |
AASET TRUST | 2.95 | 11/16/2041 | 0.00 |
PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.00 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.00 |
NEPI ROCKCASTLE N.V. | 3.375 | 07/14/2027 | 0.00 |
EPIROC AB | 3.625 | 02/28/2031 | 0.00 |
STATE STREET CORPORATION | 5.684 | 11/21/2029 | 0.00 |
ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY | 5.809 | 05/08/2027 | 0.00 |
MOODYS CORPORATION | 3.1 | 11/29/2061 | 0.00 |
KOMMUNALBANKEN AS (NORWAY) | 4.9 | 10/05/2026 | 0.00 |
TENNET HOLDING B.V. | 4.625 | 03/31/2073 | 0.00 |
PILGRIMS PRIDE CORPORATION | 6.875 | 05/15/2034 | 0.00 |
MOTABILITY OPERATIONS GROUP PLC | 2.375 | 03/14/2032 | 0.00 |
CHINA DEVELOPMENT BANK | 2 | 04/12/2027 | 0.03 |
GNMA II | 5 | 02/20/2053 | 0.01 |
FNMA | 1.5 | 01/01/2051 | 0.02 |
KINDER MORGAN INC. | 5.4 | 02/01/2034 | 0.00 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0 | 07/19/2030 | 0.00 |
GOVERNMENT OF NEW ZEALAND | 2 | 05/15/2032 | 0.02 |
BANK OF AMERICA CORPORATION | 5.202 | 04/25/2029 | 0.00 |
GOVERNMENT OF JAPAN | 0.1 | 03/20/2026 | 0.05 |
COOPERATIEVE RABOBANK U.A. | 3.125 | 09/15/2026 | 0.00 |
DBGS MORTGAGE TRUST | 3.843 | 04/10/2037 | 0.00 |
CITIGROUP INC. | 4.65 | 07/23/2048 | 0.02 |
BOSTON GAS CO. | 4.487 | 02/15/2042 | 0.00 |
RENTOKIL INITIAL PLC | 5 | 06/27/2032 | 0.00 |
SWEDISH EXPORT CREDIT CORP. | 2.25 | 03/22/2027 | 0.00 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0.01 | 10/02/2029 | 0.00 |
NS PROV CA | 4.75 | 12/01/2054 | 0.00 |
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 2.75 | 08/17/2026 | 0.00 |
AGENCE FRANCAISE DE DEVELOPPEMENT | 3.75 | 02/15/2027 | 0.00 |
JOHN DEERE BANK SA | 3.3 | 10/15/2029 | 0.00 |
STELLANTIS N.V. | 0.75 | 01/18/2029 | 0.00 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.9 | 02/28/2028 | 0.00 |
BLUE OWL CREDIT INCOME CORP. | 6.6 | 09/15/2029 | 0.00 |
FLORIDA POWER & LIGHT COMPANY | 3.7 | 12/01/2047 | 0.00 |
FNMA | 2.5 | 04/01/2050 | 0.01 |
Jimmy John's Funding Llc | 4.104 | 04/30/2052 | 0.00 |
GOVERNMENT OF JAPAN | 2.2 | 06/20/2029 | 0.04 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 3.79 | 10/26/2030 | 0.05 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.75 | 08/01/2027 | 0.00 |
BENCHMARK MORTGAGE TRUST | 3.3186 | 03/15/2055 | 0.00 |
FHLMC | 1.5 | 01/01/2051 | 0.00 |
ERP OPERATING LIMITED PARTNERSHIP | 2.5 | 02/15/2030 | 0.00 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.088 | 01/23/2027 | 0.00 |
HSBC HOLDINGS PLC | 8.113 | 11/03/2033 | 0.02 |
NGPL PIPECO LLC | 4.875 | 08/15/2027 | 0.00 |
AXA SA | 6.379 | 12/31/2049 | 0.00 |
BASF SE | 1.5 | 03/17/2031 | 0.00 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.125 | 06/29/2027 | 0.00 |
INTEL CORPORATION | 4.15 | 08/05/2032 | 0.01 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.25 | 04/30/2028 | 0.07 |
COOPERATIEVE RABOBANK U.A. | 5.564 | 02/28/2029 | 0.00 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.424 | 07/09/2031 | 0.00 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.00 |
GOVERNMENT OF JAPAN | 0.6 | 06/20/2029 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 08/15/2026 | 0.01 |
CROWN CASTLE INC. | 2.9 | 03/15/2027 | 0.00 |
CHARLES SCHWAB CORPORATION | 6.136 | 08/24/2034 | 0.00 |
KEMPER CORPORATION | 2.4 | 09/30/2030 | 0.00 |
PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.01 |
FNMA | 2 | 07/01/2051 | 0.05 |
TAKEDA PHARMACEUTICAL COMPANY LIMITED | 2.05 | 03/31/2030 | 0.00 |
VERIZON COMMUNICATIONS INC. | 3.7 | 03/22/2061 | 0.01 |
EUROPEAN UNION | 2.5 | 11/04/2027 | 0.00 |
MCKESSON CORPORATION | 3.125 | 02/17/2029 | 0.00 |
BERLIN HYP AG | 0.375 | 05/29/2029 | 0.00 |
PROGRESS RESIDENTIAL MASTER TRUST | 4.888 | 05/17/2041 | 0.00 |
DZ HYP AG | 0.01 | 04/20/2029 | 0.00 |
CITIGROUP INC. | 1.625 | 03/21/2028 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 12/31/2027 | 0.01 |
AT&T INC. | 5.15 | 11/15/2046 | 0.00 |
GOLDMAN SACHS GROUP INC. | 2 | 11/01/2028 | 0.00 |
ANGLO AMERICAN CAPITAL PLC | 4.125 | 03/15/2032 | 0.01 |
GOVERNMENT OF UNITED KINGDOM | 0.625 | 07/31/2035 | 0.07 |
AFRICAN DEVELOPMENT BANK | 0.823 | 02/10/2027 | 0.00 |
DEUTSCHE POST AG | 3.5 | 03/25/2036 | 0.01 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.875 | 06/25/2037 | 0.00 |
GOVERNMENT OF JAPAN | 1.6 | 06/20/2032 | 0.04 |
GOVERNMENT OF CHINA | 4.33 | 11/10/2061 | 0.01 |
PUBLIC STORAGE | 1.5 | 11/09/2026 | 0.00 |
ERSTE GROUP BANK AG | 0.75 | 01/17/2028 | 0.00 |
QUALCOMM INCORPORATED | 6 | 05/20/2053 | 0.00 |
CITIZENS AUTO RECEIVABLES TRUST 2023-1 | 5.78 | 10/15/2030 | 0.00 |
AT&T INC. | 4.65 | 06/01/2044 | 0.00 |
HYPO TIROL BANK AG | 0.01 | 03/11/2031 | 0.00 |
PROCTER & GAMBLE COMPANY | 1.8 | 05/03/2029 | 0.00 |
CREDIT AGRICOLE S.A. | 3.375 | 07/28/2027 | 0.00 |
VOLKSWAGEN FINANCIAL SERVICES AG | 3.875 | 09/10/2030 | 0.00 |
FNMA | 2 | 07/01/2035 | 0.01 |
JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.00 |
TOYOTA MOTOR CREDIT CORPORATION | 3.05 | 03/22/2027 | 0.00 |
MCDONALDS CORPORATION | 4.125 | 11/28/2035 | 0.01 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 3.25 | 01/30/2031 | 0.00 |
SANTANDER CONSUMER FINANCE SA | 0.5 | 11/14/2026 | 0.00 |
COOPERATIEVE RABOBANK U.A. | 0.625 | 02/25/2033 | 0.00 |
SOUTHERN CALIFORNIA EDISON COMPANY | 2.75 | 02/01/2032 | 0.00 |
CITIZENS AUTO RECEIVABLES TRUST | 5.33 | 08/15/2028 | 0.00 |
BPCE SOCIETE ANONYME | 4.875 | 04/01/2026 | 0.00 |
CREDIT AGRICOLE ITALIA S.P.A | 0.375 | 01/20/2032 | 0.00 |
PENSKE TRUCK LEASING CO. LP | 5.875 | 11/15/2027 | 0.00 |
DOMINION ENERGY INC. | 2.25 | 08/15/2031 | 0.00 |
AMAZON.COM INC. | 4.8 | 12/05/2034 | 0.00 |
CREDIT AGRICOLE S.A. | 4.2 | 05/29/2034 | 0.00 |
GOVERNMENT OF COLOMBIA | 3 | 01/30/2030 | 0.00 |
VERALTO CORPORATION | 5.5 | 09/18/2026 | 0.00 |
WESTPAC BANKING CORPORATION | 3.35 | 03/08/2027 | 0.00 |
JBS USA LUX S.A. | 5.125 | 02/01/2028 | 0.00 |
FHLMC MED TERM | 4.256 | 12/21/2026 | 0.00 |
ACCOR SA | 1.75 | 02/04/2026 | 0.00 |
CHINA CINDA (2020) I MANAGEMENT LTD. | 3 | 01/20/2031 | 0.00 |
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 1.75 | 07/17/2053 | 0.00 |
MACQUARIE GROUP LIMITED | 1.629 | 09/23/2027 | 0.00 |
GOVERNMENT OF AUSTRALIA | 1.75 | 06/21/2051 | 0.01 |
THERMO FISHER SCIENTIFIC INC. | 2 | 10/15/2031 | 0.00 |
ANGLO AMERICAN CAPITAL PLC | 5.75 | 04/05/2034 | 0.01 |
VOLKSWAGEN LEASING GMBH | 4.625 | 03/25/2029 | 0.00 |
STATE OF BERLIN | 0.35 | 09/09/2050 | 0.00 |
NORDEA BANK ABP | 5 | 03/19/2027 | 0.00 |
NBN CO LIMITED | 1 | 12/03/2025 | 0.00 |
GOVERNMENT OF ISRAEL | 5.5 | 03/12/2034 | 0.00 |
EUROPEAN INVESTMENT BANK | 3.5 | 04/15/2027 | 0.01 |
CROWN CASTLE INC. | 2.9 | 04/01/2041 | 0.00 |
GOVERNMENT OF SWEDEN | 4.375 | 01/30/2026 | 0.00 |
APPLE INC. | 3 | 06/20/2027 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.00 |
WEST NIPPON EXPRESSWAY COMPANY LIMITED | 0.06 | 12/19/2025 | 0.00 |
HYDRO-QUEBEC | 4 | 02/15/2055 | 0.00 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 5.55 | 01/23/2049 | 0.00 |
NORTHERN TERRITORY TREASURY CORP. | 5.5 | 03/21/2036 | 0.00 |
GNMA II | 3 | 12/20/2051 | 0.02 |
NIKE INC. | 3.625 | 05/01/2043 | 0.00 |
ARCELORMITTAL SA | 4.875 | 09/26/2026 | 0.00 |
INTERNATIONAL DEVELOPMENT ASSOCIATION | 0.875 | 04/28/2026 | 0.00 |
FEDERAL HOME LOAN BANK SYSTEM | 4.375 | 06/09/2028 | 0.00 |
MERCEDES-BENZ GROUP AG | 1.125 | 08/08/2034 | 0.00 |
BPCE SFH SA | 0.01 | 03/23/2028 | 0.00 |
PARTNERRE FINANCE B LLC | 3.7 | 07/02/2029 | 0.00 |
TRAPEZA EUROBANK ANONYMI ETAIREIA | 2.25 | 03/14/2028 | 0.00 |
GOVERNMENT OF SLOVENIA | 1.1875 | 03/14/2029 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 11/15/2039 | 0.06 |
PNC FINANCIAL SERVICES GROUP INC. | 5.3 | 01/21/2028 | 0.00 |
ELI LILLY AND COMPANY | 5.1 | 02/09/2064 | 0.00 |
GOVERNMENT OF GERMANY | 1.8 | 08/15/2053 | 0.02 |
GOVERNMENT OF AUSTRALIA | 2.75 | 11/21/2028 | 0.05 |
POSCO CORPORATION | 5.75 | 01/17/2028 | 0.01 |
GOVERNMENT OF CROATIA | 1.5 | 06/17/2031 | 0.00 |
THAIOIL TREASURY CENTER CO. LTD. | 5.375 | 11/20/2048 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.25 | 11/15/2027 | 0.06 |
BANCO SANTANDER S.A. | 4.25 | 04/11/2027 | 0.01 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.01 | 05/11/2026 | 0.00 |
NISSAN MOTOR ACCEPTANCE CO. LLC | 2.75 | 03/09/2028 | 0.00 |
ENTERGY LOUISIANA LLC | 4.75 | 09/15/2052 | 0.00 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 4.152 | 08/15/2051 | 0.00 |
THOMSON CORP. | 5.5 | 08/15/2035 | 0.00 |
BAXTER INTERNATIONAL INC. | 2.539 | 02/01/2032 | 0.00 |
GOVERNMENT OF INDONESIA | 5.9 | 07/15/2026 | 0.00 |
UNITEDHEALTH GROUP INCORPORATED | 5.5 | 07/15/2044 | 0.00 |
GOVERNMENT OF UNITED KINGDOM | 4.25 | 07/31/2034 | 0.00 |
SBNA AUTO RECEIVABLES TRUST | 6.04 | 04/15/2030 | 0.00 |
AIA GROUP LIMITED | 4.875 | 03/11/2044 | 0.00 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 1 | 10/13/2026 | 0.00 |
MONDELEZ INTERNATIONAL INC. | 0.25 | 03/17/2028 | 0.01 |
GRENKE FINANCE PLC | 7.875 | 04/06/2027 | 0.00 |
BNG BANK N.V. | 0.375 | 12/15/2025 | 0.00 |
FEDEX CORPORATION | 4.9 | 01/15/2034 | 0.00 |
FNMA | 2.5 | 10/01/2050 | 0.02 |
HEWLETT PACKARD ENTERPRISE COMPANY | 6.2 | 10/15/2035 | 0.01 |
GNMA II | 3.5 | 02/20/2052 | 0.01 |
CAIXABANK S.A. | 4.625 | 05/16/2027 | 0.00 |
GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.02 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 0.95 | 03/15/2026 | 0.00 |
HUMANA INC. | 5.875 | 03/01/2033 | 0.00 |
GOVERNMENT OF MALAYSIA | 4.935 | 09/30/2043 | 0.00 |
KINDER MORGAN INC | 7.8 | 08/01/2031 | 0.00 |
AMSR TRUST | 4 | 10/19/2039 | 0.00 |
AMERICAN HONDA FINANCE CORP. | 4.9 | 03/12/2027 | 0.00 |
GOVERNMENT OF CHINA | 2.9 | 05/24/2032 | 0.02 |
ENBRIDGE INC. | 5.5 | 12/01/2046 | 0.00 |
SOUTHERN CALIFORNIA EDISON COMPANY | 2.5 | 06/01/2031 | 0.00 |
EUROFINS SCIENTIFIC SE | 4 | 07/06/2029 | 0.00 |
FNMA | 4 | 08/01/2052 | 0.02 |
COOPERATIEVE RABOBANK U.A. | 4.625 | 01/27/2028 | 0.00 |
BANK OF AMERICA CORPORATION | 5.933 | 09/15/2027 | 0.00 |
STATE OF BADEN-WURTTEMBERG | 2.875 | 06/26/2031 | 0.00 |
UBS AG LONDON BRANCH | 0.01 | 06/29/2026 | 0.00 |
NORFOLK SOUTHERN CORPORATION | 2.55 | 11/01/2029 | 0.00 |
RECKITT BENCKISER TREASURY SERVICES PLC | 1.75 | 05/19/2032 | 0.00 |
BPIFRANCE SA | 1.875 | 05/25/2030 | 0.00 |
ACTION LOGEMENT SERVICES SOCIETE PAR ACTIONS SIMPLIFIEE (A ASSOCIE UNIQUE) | 0.75 | 07/19/2041 | 0.00 |
TAPESTRY INC. | 7.85 | 11/27/2033 | 0.00 |
CK HUTCHISON INTERNATIONAL (16) LTD. | 2.75 | 10/03/2026 | 0.00 |
CONOCOPHILLIPS COMPANY | 4.3 | 11/15/2044 | 0.00 |
GOVERNMENT OF DENMARK | 0.5 | 11/15/2027 | 0.02 |
NASDAQ INC. | 2.5 | 12/21/2040 | 0.00 |
ING GROEP N.V. | 4.75 | 05/23/2034 | 0.00 |
CARVANA AUTO RECEIVABLES TRUST | 2.33 | 02/10/2028 | 0.00 |
MORHOMES PLC | 3.4 | 02/19/2038 | 0.00 |
AMGEN INC. | 5.15 | 11/15/2041 | 0.00 |
ROYAL BANK OF CANADA | 3.875 | 05/04/2032 | 0.00 |
ELEVANCE HEALTH INC. | 5.5 | 10/15/2032 | 0.00 |
FHLMC | 2 | 09/01/2050 | 0.01 |
AUSNET SERVICES HOLDINGS PTY LTD | 1.5 | 02/26/2027 | 0.00 |
DEUTSCHE PFANDBRIEFBANK AG | 5.25 | 12/07/2026 | 0.00 |
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP | 3.875 | 04/24/2036 | 0.00 |
ALASKA AIRLINES 2020-1 PASS THRU TRUST | 4.8 | 08/15/2027 | 0.00 |
ORANGE SA | 1.625 | 04/07/2032 | 0.00 |
BANCO SANTANDER S.A. | 0.02 | 07/23/2031 | 0.00 |
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | 5.56 | 04/15/2031 | 0.00 |
BPCE SOCIETE ANONYME | 1.75 | 02/02/2034 | 0.00 |
JOHNSON & JOHNSON | 5.95 | 08/15/2037 | 0.01 |
JAB HOLDINGS BV | 3.375 | 04/17/2035 | 0.00 |
ING BANK N.V. | 3.13 | 12/08/2027 | 0.00 |
UNITED PARCEL SERVICE INC. | 4.25 | 03/15/2049 | 0.00 |
MDGH GMTN (RSC) LTD | 3.4 | 06/07/2051 | 0.00 |
INTEL CORPORATION | 4.75 | 03/25/2050 | 0.01 |
BRITISH TELECOMMUNICATIONS PLC | 1.125 | 09/12/2029 | 0.00 |
GOLDMAN SACHS GROUP INC. | 2.013 | 02/28/2029 | 0.00 |
FNMA | 6 | 11/01/2053 | 0.02 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0.125 | 01/21/2030 | 0.00 |
GOVERNMENT OF JAPAN | 2.5 | 09/20/2034 | 0.03 |
EXPORT DEVELOPMENT CANADA | 2.625 | 07/15/2027 | 0.00 |
UNILEVER FINANCE NETHERLANDS BV | 1.25 | 02/28/2031 | 0.00 |
INTERNATIONAL FINANCE CORP. | 1.25 | 04/05/2027 | 0.00 |
INTERNATIONAL FINANCE CORP. | 0.75 | 05/24/2028 | 0.00 |
SKANDINAVISKA ENSKILDA BANKEN AB | 0.375 | 02/11/2027 | 0.00 |
QUEENSLAND TREASURY CORP. | 5.25 | 07/21/2036 | 0.01 |
BNP PARIBAS S.A. | 3.052 | 01/13/2031 | 0.01 |
STATE ELITE GLOBAL LTD. | 1.5 | 09/29/2026 | 0.00 |
HALEON US CAPITAL LLC | 4 | 03/24/2052 | 0.00 |
E.ON SE | 0.625 | 11/07/2031 | 0.00 |
VERIZON COMMUNICATIONS INC. | 5.15 | 09/15/2050 | 0.00 |
GOVERNMENT OF MEXICO | 5.55 | 01/21/2045 | 0.00 |
ALLIANZ FINANCE II BV | 3 | 03/13/2028 | 0.00 |
PFS FINANCING CORP | 5.29 | 02/15/2029 | 0.00 |
SABAL TRAIL TRANSMISSION LLC | 4.832 | 05/01/2048 | 0.00 |
PROGRESS RESIDENTIAL MASTER TRUST | 2.283 | 01/17/2039 | 0.00 |
Province of Ontario | 4.05 | 02/02/2032 | 0.00 |
ALPHA BANK SA | 6.875 | 06/27/2029 | 0.00 |
SPIRE MISSOURI INC. | 4.8 | 02/15/2033 | 0.00 |
NORDEA KREDIT REALKREDIT A/S | 4 | 10/01/2056 | 0.00 |
KNAB N.V. | 3.505 | 11/14/2029 | 0.00 |
GOVERNMENT OF UNITED KINGDOM | 3.25 | 01/22/2044 | 0.04 |
BLACKBIRD CAPITAL II LTD. | 3.446 | 07/15/2046 | 0.00 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 2.25 | 09/15/2026 | 0.00 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.61 | 12/08/2025 | 0.00 |
PROVINCE OF ONTARIO | 3.1 | 01/31/2034 | 0.00 |
GNMA II | 3 | 02/20/2047 | 0.00 |
NORFOLK SOUTHERN CORPORATION | 4.15 | 02/28/2048 | 0.00 |
FHLMC | 2.5 | 08/01/2050 | 0.01 |
NORFOLK SOUTHERN CORPORATION | 5.35 | 08/01/2054 | 0.00 |
GOVERNMENT OF GREECE | 2 | 04/22/2027 | 0.01 |
FNMA | 2 | 02/01/2052 | 0.04 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.625 | 06/07/2030 | 0.00 |
MICROSOFT CORPORATION | 2.921 | 03/17/2052 | 0.03 |
BBCMS TRUST | 4.047 | 12/15/2051 | 0.00 |
FORD MOTOR CREDIT COMPANY LLC | 6.125 | 03/08/2034 | 0.01 |
KOREA HOUSING FINANCE CORPORATION | 5.375 | 11/15/2026 | 0.00 |
GNMA II | 5 | 07/20/2052 | 0.02 |
E.ON SE | 3.75 | 03/01/2029 | 0.01 |
CLOROX COMPANY | 4.4 | 05/01/2029 | 0.00 |
ACCOR SA | 3.875 | 03/11/2031 | 0.00 |
INTESA SANPAOLO S.P.A. | 7 | 11/21/2025 | 0.00 |
BNG BANK N.V. | 0.125 | 04/11/2026 | 0.00 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.125 | 04/23/2032 | 0.00 |
ASB FINANCE LTD. | 0.25 | 09/08/2028 | 0.00 |
TRITAX BIG BOX REIT PLC | 2.625 | 12/14/2026 | 0.00 |
AFRICAN DEVELOPMENT BANK | 0.5 | 03/21/2029 | 0.00 |
SUMITOMO CORPORATION | 5.05 | 07/03/2029 | 0.00 |
ANGLO AMERICAN CAPITAL PLC | 1.625 | 03/11/2026 | 0.00 |
GOVERNMENT OF INDONESIA | 9.5 | 05/15/2041 | 0.00 |
BANK OF MONTREAL | 3.75 | 07/10/2030 | 0.00 |
MICRON TECHNOLOGY INC. | 3.477 | 11/01/2051 | 0.00 |
EAST FINANCE PLC | 5.486 | 06/15/2042 | 0.00 |
MOODYS CORPORATION | 3.75 | 02/25/2052 | 0.00 |
BROOKFIELD CAPITAL FINANCE LLC | 6.087 | 06/14/2033 | 0.00 |
NESTLE S.A. | 0.75 | 06/28/2028 | 0.00 |
BROADCOM INC. | 4.926 | 05/15/2037 | 0.00 |
WALMART INC. | 2.55 | 04/08/2026 | 0.00 |
UNITEDHEALTH GROUP INCORPORATED | 3.25 | 05/15/2051 | 0.00 |
GOVERNMENT OF SPAIN | 3.15 | 04/30/2033 | 0.01 |
UBS GROUP AG | 0.25 | 11/03/2026 | 0.01 |
GOVERNMENT OF HUNGARY | 3.25 | 10/22/2031 | 0.00 |
WESSEX WATER SERVICES FINANCE PLC | 1.5 | 09/17/2029 | 0.00 |
TEOLLISUUDEN VOIMA OYJ | 1.375 | 06/23/2028 | 0.00 |
GOVERNMENT OF INDONESIA | 2.85 | 02/14/2030 | 0.00 |
JPMORGAN CHASE & CO. | 3.96 | 01/29/2027 | 0.01 |
SOCIETE GENERALE SFH SA | 0.36 | 10/28/2030 | 0.00 |
NUTRIEN LTD. | 5.8 | 03/27/2053 | 0.00 |
STADSHYPOTEK AB | 0.75 | 11/01/2027 | 0.00 |
GOVERNMENT OF THE PHILIPPINES | 2.95 | 05/05/2045 | 0.01 |
UNICREDIT BANK AUSTRIA AG | 2.875 | 11/10/2028 | 0.00 |
LIBERTY MUTUAL GROUP INC. | 4.625 | 12/02/2030 | 0.00 |
ACEA SPA | 0.25 | 07/28/2030 | 0.00 |
GOVERNMENT OF SPAIN | 1 | 10/31/2050 | 0.03 |
PROVINCE OF ONTARIO | 5.7 | 12/02/2039 | 0.00 |
WESTPAC BANKING CORPORATION | 1.953 | 11/20/2028 | 0.00 |
ECOLAB INC. | 3.95 | 12/01/2047 | 0.00 |
NVIDIA CORPORATION | 3.5 | 04/01/2050 | 0.00 |
STATE GRID OVERSEAS INVESTMENT BVI LTD. | 2.875 | 05/18/2026 | 0.00 |
CITIZENS BANK NATIONAL ASSOCIATION | 4.575 | 08/09/2028 | 0.00 |
GOVERNMENT OF MALAYSIA | 4.13 | 07/09/2029 | 0.00 |
SOCIETE GENERALE SFH SA | 0.01 | 10/29/2029 | 0.00 |
COMCAST CORPORATION | 2.987 | 11/01/2063 | 0.00 |
COCA-COLA COMPANY | 0.4 | 05/06/2030 | 0.00 |
EUROPEAN INVESTMENT BANK | 3.625 | 01/12/2032 | 0.00 |
TENNET HOLDING B.V. | 1 | 06/13/2026 | 0.00 |
COMMUNITY OF MADRID | 2.146 | 04/30/2027 | 0.00 |
PROLOGIS EURO FINANCE LLC | 0.25 | 09/10/2027 | 0.00 |
BANK OF THE PHILIPPINE ISLANDS | 5.25 | 03/26/2029 | 0.00 |
BNP PARIBAS FORTIS SA | 0.85 | 02/25/2029 | 0.00 |
INTERNATIONAL FLAVORS & FRAGRANCES INC. | 5 | 09/26/2048 | 0.00 |
WELLS FARGO & CO | 5.5 | 08/01/2035 | 0.00 |
VEOLIA ENVIRONNEMENT SA | 0.927 | 01/04/2029 | 0.00 |
PLACES FOR PEOPLE TREASURY PLC | 2.5 | 01/26/2036 | 0.00 |
LKQ DUTCH BOND B.V. | 4.125 | 03/13/2031 | 0.00 |
DC OFFICE TRUST | 2.965 | 09/15/2045 | 0.00 |
KERING | 3.25 | 02/27/2029 | 0.00 |
DR PEPPER SNAPPLE GROUP INC. | 3.4 | 11/15/2025 | 0.00 |
GOVERNMENT OF GERMANY | 1.7 | 08/15/2032 | 0.03 |
ORACLE CORPORATION | 2.65 | 07/15/2026 | 0.00 |
GUARDIAN LIFE GLOBAL FUNDING | 5.55 | 10/28/2027 | 0.00 |
HONDA CANADA FINANCE INC. | 1.337 | 03/17/2026 | 0.00 |
MERCEDES-BENZ GROUP AG | 0.75 | 03/11/2033 | 0.01 |
VISTRA OPERATIONS CO. LLC | 6.95 | 10/15/2033 | 0.00 |
GOVERNMENT OF SLOVAKIA | 1 | 10/09/2030 | 0.01 |
BANK OF IRELAND GROUP PLC | 0.375 | 05/10/2027 | 0.00 |
EXPERIAN FINANCE PLC | 4.25 | 02/01/2029 | 0.00 |
REGAL REXNORD CORPORATION | 6.3 | 02/15/2030 | 0.00 |
ERP OPERATING LIMITED PARTNERSHIP | 4.5 | 07/01/2044 | 0.00 |
FHLMC | 2 | 02/01/2051 | 0.01 |
ARES CAPITAL CORPORATION | 5.95 | 07/15/2029 | 0.00 |
AIA GROUP LIMITED | 3.2 | 09/16/2040 | 0.00 |
INTER-AMERICAN DEVELOPMENT BANK | 1 | 06/29/2026 | 0.00 |
EWE AKTIENGESELLSCHAFT | 0.375 | 10/22/2032 | 0.00 |
BMW US CAPITAL LLC | 1 | 04/20/2027 | 0.00 |
ROCHE HOLDINGS INC. | 5.593 | 11/13/2033 | 0.00 |
SANTANDER UK GROUP HOLDINGS PLC | 1.673 | 06/14/2027 | 0.00 |
BPIFRANCE SA | 3.5 | 09/27/2027 | 0.00 |
PROVINCE OF ONTARIO | 2.3 | 06/15/2026 | 0.00 |
MANULIFE FINANCIAL CORPORATION | 2.484 | 05/19/2027 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.375 | 03/31/2029 | 0.07 |
CK HUTCHISON INTERNATIONAL (19) (II) LTD. | 2.75 | 09/06/2029 | 0.00 |
BENCHMARK 2023-B38 MORTGAGE TRUST | 5.626 | 04/17/2056 | 0.00 |
COMPAGNIE DE SAINT-GOBAIN | 2.375 | 10/04/2027 | 0.00 |
BAYERISCHE LANDESBANK | 0.75 | 01/20/2026 | 0.00 |
ZOETIS INC. | 4.5 | 11/13/2025 | 0.00 |
CF Hippolyta Issuer LLC | 1.99 | 07/15/2060 | 0.00 |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 5.91 | 04/15/2030 | 0.00 |
GOVERNMENT OF FINLAND | 0.75 | 04/15/2031 | 0.01 |
CARMAX AUTO OWNER TRUST | 5.21 | 09/15/2027 | 0.00 |
EQUINIX INC. | 1 | 03/15/2033 | 0.00 |
ONEMAIN FINANCIAL ISSUANCE TRUST | 3.66 | 10/14/2036 | 0.00 |
DOMINION ENERGY INC. | 5.375 | 11/15/2032 | 0.00 |
EUROPEAN UNION | 2.75 | 02/04/2033 | 0.02 |
NRW.BANK | 2.875 | 04/05/2033 | 0.00 |
OPTIVO FINANCE PLC | 2.857 | 10/07/2035 | 0.00 |
AT&T INC. | 4.85 | 03/01/2039 | 0.00 |
EUROPEAN UNION | 2.125 | 08/02/2040 | 0.00 |
BROADCOM INC. | 2.45 | 02/15/2031 | 0.00 |
MOODYS CORPORATION | 0.95 | 02/25/2030 | 0.00 |
CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.01 |
GOVERNMENT OF JAPAN | 0.1 | 12/20/2028 | 0.01 |
CREDIT AGRICOLE ITALIA S.P.A | 0.25 | 01/17/2028 | 0.00 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.6 | 12/11/2035 | 0.00 |
FORTIVE CORPORATION | 3.7 | 02/13/2026 | 0.00 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.00 |
ANZ BANKING GROUP LTD. (NEW YORK BRANCH) | 4.9 | 07/16/2027 | 0.00 |
KFW | 1.125 | 05/09/2033 | 0.00 |
ENI SPA | 3.75 | 09/12/2025 | 0.00 |
LANDWIRTSCHAFTLICHE RENTENBANK | 2.6 | 03/23/2027 | 0.00 |
LEGRAND SA | 0.75 | 05/20/2030 | 0.00 |
SWEDBANK AB | 0.635 | 11/04/2025 | 0.00 |
MONONGAHELA POWER COMPANY | 3.55 | 05/15/2027 | 0.00 |
GOVERNMENT OF MEXICO | 0 | 04/16/2026 | 0.00 |
WASTE MANAGEMENT INC. | 4.875 | 02/15/2029 | 0.00 |
MMAF EQUIPMENT FINANCE LLC | 5.54 | 10/13/2029 | 0.00 |
KFW | 0 | 02/02/2026 | 0.00 |
ELEVANCE HEALTH INC. | 5.125 | 02/15/2053 | 0.01 |
INTESA SANPAOLO S.P.A. | 4.06 | 10/21/2030 | 0.00 |
BANK OF AMERICA CORPORATION | 4.25 | 12/10/2026 | 0.00 |
ROYALTY PHARMA PLC | 1.2 | 09/02/2025 | 0.00 |
UNITEDHEALTH GROUP INCORPORATED | 6.5 | 06/15/2037 | 0.00 |
AXA BANK EUROPE SCF SA | 0.25 | 06/09/2040 | 0.00 |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 | 5.65 | 02/15/2029 | 0.00 |
TSMC GLOBAL LTD. | 0.75 | 09/28/2025 | 0.01 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.00 |
NRW.BANK | 0.125 | 04/12/2027 | 0.00 |
GOVERNMENT OF JAPAN | 0.005 | 09/01/2025 | 0.01 |
DIAMONDBACK ENERGY INC. | 5.9 | 04/18/2064 | 0.00 |
AMAZON.COM INC. | 3.3 | 04/13/2027 | 0.00 |
CAP PWR CORP CD | 5.973 | 01/25/2034 | 0.00 |
CONNECTICUT LIGHT AND POWER COMPANY | 0.75 | 12/01/2025 | 0.00 |
EBAY INC. | 4 | 07/15/2042 | 0.00 |
TRICON RESIDENTIAL TRUST | 2.344 | 07/17/2038 | 0.00 |
ARTHUR J. GALLAGHER & CO. | 2.4 | 11/09/2031 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.5 | 08/31/2027 | 0.06 |
ANTARES HOLDINGS LP | 2.75 | 01/15/2027 | 0.00 |
ESTEE LAUDER COMPANIES INC. | 2.6 | 04/15/2030 | 0.00 |
MERCEDES-BENZ GROUP AG | 2.375 | 05/22/2030 | 0.01 |
SHERWIN-WILLIAMS COMPANY | 4.8 | 09/01/2031 | 0.00 |
CAIXABANK S.A. | 6.84 | 09/13/2034 | 0.00 |
REWE INTERNATIONAL FINANCE B.V. | 4.875 | 09/13/2030 | 0.00 |
NYU LANGONE HOSPITALS | 3.38 | 07/01/2055 | 0.00 |
FHLMC | 2.5 | 08/01/2050 | 0.01 |
CATERPILLAR FINANCIAL SERVICES CORPORATION | 1.15 | 09/14/2026 | 0.00 |
GOVERNMENT OF CHINA | 2.55 | 10/15/2028 | 0.01 |
KOREA HOUSING FINANCE CORPORATION | 0.01 | 06/29/2026 | 0.00 |
GOVERNMENT OF FINLAND | 0.125 | 09/15/2031 | 0.01 |
NRW.BANK | 0.875 | 03/09/2026 | 0.00 |
GOVERNMENT OF JAPAN | 1.9 | 09/20/2030 | 0.04 |
SMB PRIVATE EDUCATION LOAN TRUST | 1.6 | 09/15/2054 | 0.00 |
VICI NOTE CO. INC. | 4.125 | 08/15/2030 | 0.00 |
GOVERNMENT OF NORWAY | 3.625 | 05/31/2039 | 0.00 |
GOVERNMENT OF UNITED KINGDOM | 1.75 | 01/22/2049 | 0.06 |
PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.00 |
NESTLE HOLDINGS INC. | 5.25 | 03/13/2026 | 0.00 |
KOMMUNINVEST I SVERIGE AB | 3.25 | 11/12/2029 | 0.00 |
DEVON FINANCING CORP. ULC | 7.875 | 09/30/2031 | 0.00 |
GOVERNMENT OF CHILE | 5 | 10/01/2028 | 0.00 |
BP CAPITAL MARKETS B.V. | 3.773 | 05/12/2030 | 0.00 |
KOMMUNINVEST I SVERIGE AB | 3.125 | 12/08/2027 | 0.00 |
GOVERNMENT OF SLOVAKIA | 0.125 | 06/17/2027 | 0.00 |
TEXAS INSTRUMENTS INCORPORATED | 4.15 | 05/15/2048 | 0.00 |
JOHN DEERE CAPITAL CORPORATION | 4.9 | 03/03/2028 | 0.00 |
GOVERNMENT OF CHINA | 4.02 | 04/09/2039 | 0.02 |
CPPIB CAPITAL INC. | 4.4 | 01/15/2029 | 0.00 |
MEDTRONIC GLOBAL HOLDINGS S.C.A. | 4.5 | 03/30/2033 | 0.00 |
JPMORGAN CHASE & CO. | 6.254 | 10/23/2034 | 0.02 |
CTP N.V. | 0.75 | 02/18/2027 | 0.00 |
TIME WARNER CABLE INC. | 5.25 | 07/15/2042 | 0.00 |
ALPHABET INC. | 1.1 | 08/15/2030 | 0.00 |
AT&T INC. | 3.75 | 09/01/2050 | 0.00 |
KROGER CO. | 3.5 | 02/01/2026 | 0.00 |
TAPESTRY INC. | 3.05 | 03/15/2032 | 0.00 |
AON CORPORATION | 2.6 | 12/02/2031 | 0.00 |
SCHLUMBERGER HOLDINGS CORPORATION | 3.9 | 05/17/2028 | 0.01 |
GOVERNMENT OF CHINA | 3.82 | 11/19/2068 | 0.01 |
HOME DEPOT INC. | 1.875 | 09/15/2031 | 0.00 |
JAPAN INTERNATIONAL COOPERATION AGENCY | 2.75 | 04/27/2027 | 0.00 |
PFIZER INC. | 2.75 | 06/03/2026 | 0.01 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 3.35 | 03/24/2026 | 0.02 |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 5.74 | 08/15/2028 | 0.00 |
INTUIT INC. | 5.125 | 09/15/2028 | 0.00 |
KFW | 0.875 | 07/04/2039 | 0.00 |
WELLCOME TRUST LIMITED | 1.5 | 07/14/2071 | 0.00 |
GOVERNMENT OF HUNGARY | 1.25 | 10/22/2025 | 0.01 |
BPCE SOCIETE ANONYME | 2.25 | 03/02/2032 | 0.00 |
BECTON DICKINSON AND COMPANY | 1.957 | 02/11/2031 | 0.00 |
NATIONAL GRID ELECTRICITY DISTRIBUTION (WEST MIDLANDS) PLC | 5.75 | 04/16/2032 | 0.00 |
PARAMOUNT GLOBAL | 4.2 | 06/01/2029 | 0.00 |
ECOLAB INC. | 2.75 | 08/18/2055 | 0.00 |
UNIBAIL-RODAMCO-WESTFIELD SE | 1.5 | 05/29/2029 | 0.00 |
CONSTELLATION BRANDS INC. | 4.4 | 11/15/2025 | 0.00 |
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 0.5 | 01/27/2028 | 0.00 |
NATIONAL GRID PLC | 0.25 | 09/01/2028 | 0.00 |
BANCA POPOLARE DI MILANO SOCIETA COOPERATIVA A R.L. | 1.5 | 12/02/2025 | 0.00 |
MERCK & CO. INC. | 4.9 | 05/17/2044 | 0.00 |
COUNCIL OF EUROPE DEVELOPMENT BANK | 0 | 04/10/2026 | 0.00 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 3 | 03/28/2028 | 0.00 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.065 | 11/15/2059 | 0.00 |
CLOSE BROTHERS FINANCE PLC | 1.625 | 12/03/2030 | 0.00 |
SUNCOR ENERGY INC. | 6.85 | 06/01/2039 | 0.00 |
PT PERTAMINA (PERSERO) | 6.45 | 05/30/2044 | 0.01 |
CREDIT AGRICOLE S.A. | 0.084 | 12/06/2025 | 0.00 |
WEST NIPPON EXPRESSWAY COMPANY LIMITED | 0.04 | 09/18/2026 | 0.00 |
GOVERNMENT OF JAPAN | 0.2 | 03/20/2028 | 0.01 |
TESCO CORPORATE TREASURY SERVICES PLC | 0.375 | 07/27/2029 | 0.01 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.14 | 06/29/2026 | 0.00 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.617 | 09/15/2057 | 0.00 |
CHARTER COMMUNICATIONS OPERATING. LLC | 3.85 | 04/01/2061 | 0.00 |
EQUIFAX INC. | 2.6 | 12/15/2025 | 0.00 |
MERCK KGAA | 1.625 | 09/09/2080 | 0.01 |
CHINA EVERBRIGHT BANK CO. LTD. (HONG KONG BRANCH) | 4.994 | 03/02/2026 | 0.00 |
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 4.45 | 10/01/2032 | 0.00 |
UNIVERSITY OF SOUTHAMPTON | 2.25 | 04/11/2057 | 0.00 |
REGENCY CENTERS L.P. | 3.7 | 06/15/2030 | 0.00 |
UNICREDIT BANK AUSTRIA AG | 0.625 | 01/16/2026 | 0.00 |
DC COMMERCIAL MORTGAGE TRUST | 6.8043 | 09/12/2040 | 0.00 |
ABN AMRO BANK N.V. | 0.375 | 01/14/2035 | 0.00 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.466 | 05/15/2052 | 0.00 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.5 | 12/31/2049 | 0.01 |
GOVERNMENT OF CHINA | 2.28 | 03/25/2031 | 0.00 |
UBS GROUP AG | 2.095 | 02/11/2032 | 0.01 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.00 |
BPCE SOCIETE ANONYME | 3.5 | 01/25/2028 | 0.00 |
PROLOGIS L.P. | 1.625 | 03/15/2031 | 0.00 |
CHINA RESOURCES LAND LIMITED | 4.125 | 02/26/2029 | 0.00 |
LA CORPORACION ANDINA DE FOMENTO SA | 1.625 | 09/23/2025 | 0.00 |
TRANSCANADA PIPELINES LIMITED | 6.2 | 10/15/2037 | 0.00 |
BROADCOM INC. | 3.187 | 11/15/2036 | 0.00 |
PROSUS N.V. | 4.027 | 08/03/2050 | 0.00 |
VOLKSWAGEN FINANCIAL SERVICES NV | 5.875 | 05/23/2029 | 0.00 |
AGENCE FRANCE LOCALE SA | 3 | 03/20/2030 | 0.00 |
BNP PARIBAS S.A. | 1.625 | 07/02/2031 | 0.01 |
ONEMAIN FINANCIAL ISSUANCE TRUST | 6.45 | 05/15/2034 | 0.00 |
EXPORT-IMPORT BANK OF CHINA | 2.85 | 07/07/2033 | 0.04 |
NATIONWIDE BUILDING SOCIETY | 6.557 | 10/18/2027 | 0.01 |
GOVERNMENT OF ITALY | 3.8 | 04/15/2026 | 0.00 |
BNP PARIBAS S.A. | 4.375 | 01/13/2029 | 0.01 |
OVINTIV CANADA ULC | 6.5 | 08/15/2034 | 0.00 |
COCA-COLA COMPANY | 5.3 | 05/13/2054 | 0.00 |
NATIONAL AUSTRALIA BANK LIMITED | 4.85 | 03/22/2029 | 0.00 |
SOUTHERN CALIFORNIA EDISON COMPANY | 5.45 | 06/01/2031 | 0.00 |
ENI SPA | 4.75 | 09/12/2028 | 0.01 |
MEDTRONIC INC. | 4.375 | 03/15/2035 | 0.00 |
GOVERNMENT OF SPAIN | 5.15 | 10/31/2028 | 0.07 |
GOVERNMENT OF JAPAN | 0.4 | 03/20/2040 | 0.03 |
INTESA SANPAOLO S.P.A. | 2.5 | 01/15/2030 | 0.00 |
BP CAPITAL MARKETS P.L.C. | 4.25 | 12/31/2049 | 0.00 |
AIR LIQUIDE FINANCE SA | 1 | 03/08/2027 | 0.00 |
FORD MOTOR CREDIT COMPANY LLC | 7.35 | 03/06/2030 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 5.993 | 05/23/2030 | 0.00 |
INTERNATIONAL DEVELOPMENT ASSOCIATION | 3.2 | 01/18/2044 | 0.00 |
OPEC FUND FOR INTERNATIONAL DEVELOPMENT | 4.625 | 02/08/2027 | 0.00 |
GOVERNMENT OF JAPAN | 1.9 | 12/20/2028 | 0.04 |
TOYOTA MOTOR CREDIT CORPORATION | 1.9 | 01/13/2027 | 0.00 |
TREASURY CORPORATION OF VICTORIA | 2.25 | 11/20/2042 | 0.00 |
VERIZON COMMUNICATIONS INC. | 4.4 | 11/01/2034 | 0.00 |
LANSFORSAKRINGAR HYPOTEK AB | 1.375 | 05/31/2027 | 0.00 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.7 | 09/12/2031 | 0.00 |
VERIZON MASTER TRUST | 4.98 | 01/22/2029 | 0.00 |
MIZUHO FINANCIAL GROUP INC. | 1.979 | 09/08/2031 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.25 | 08/15/2049 | 0.06 |
CITY OF STOCKHOLM (SWEDEN) | 3.17 | 04/23/2030 | 0.00 |
ESSENTIAL UTILITIES INC. | 4.276 | 05/01/2049 | 0.00 |
DCC GROUP FINANCE (IRELAND) DESIGNATED ACTIVITY COMPANY | 4.375 | 06/27/2031 | 0.00 |
E.ON SE | 0.35 | 02/28/2030 | 0.01 |
GNMA II | 6 | 01/20/2053 | 0.02 |
GOVERNMENT OF SPAIN | 2.9 | 10/31/2046 | 0.03 |
AIR LEASE CORPORATION | 3.25 | 10/01/2029 | 0.00 |
COMMONWEALTH EDISON COMPANY | 4.35 | 11/15/2045 | 0.00 |
AUSNET SERVICES HOLDINGS PTY LTD | 4.301 | 03/30/2028 | 0.00 |
CSAIL COMMERCIAL MORTGAGE TRUST | 3.7567 | 11/15/2048 | 0.00 |
FEDERAL FARM CREDIT BANKS FUNDING CORP. | 4.125 | 03/20/2029 | 0.00 |
BLEND FUNDING PLC | 2.922 | 04/05/2054 | 0.00 |
CAISSE DES DEPOTS & CONSIGNATIONS | 0.01 | 09/15/2025 | 0.00 |
Store Master Funding LLC | 6.92 | 06/20/2053 | 0.00 |
REPUBLIC SERVICES INC. | 2.3 | 03/01/2030 | 0.00 |
ABN AMRO BANK N.V. | 1.125 | 04/23/2039 | 0.00 |
CONSTELLATION BRANDS INC. | 4.8 | 01/15/2029 | 0.00 |
AUTOMATIC DATA PROCESSING INC. | 3.375 | 09/15/2025 | 0.00 |
TOYOTA INDUSTRIES CORP. | 3.566 | 03/16/2028 | 0.00 |
NORTHWELL HEALTHCARE INC. | 3.979 | 11/01/2046 | 0.00 |
RELX FINANCE BV | 0.5 | 03/10/2028 | 0.00 |
TRUIST FINANCIAL CORPORATION | 1.125 | 08/03/2027 | 0.00 |
FHLMC | 1.5 | 03/01/2051 | 0.01 |
BARCLAYS PLC | 7.325 | 11/02/2026 | 0.00 |
SMB PRIVATE EDUCATION LOAN TRUST | 3.94 | 02/16/2055 | 0.00 |
GOVERNMENT OF CHINA | 3.48 | 11/21/2066 | 0.01 |
BARRY CALLEBAUT SERVICES N.V. | 4 | 06/14/2029 | 0.01 |
COCA-COLA FEMSA S.A.B. DE C.V. | 5.25 | 11/26/2043 | 0.00 |
JBS USA FOOD COMPANY | 7.25 | 11/15/2053 | 0.00 |
HASBRO INC. | 3.5 | 09/15/2027 | 0.00 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 4.5 | 01/19/2026 | 0.00 |
EAST NIPPON EXPRESSWAY COMPANY LIMITED | 0.22 | 01/31/2030 | 0.00 |
PIRAEUS BANK SA | 7.25 | 07/13/2028 | 0.00 |
GNMA II | 6 | 03/20/2053 | 0.01 |
AUTONATION INC. | 3.85 | 03/01/2032 | 0.00 |
UNICREDIT S.P.A. | 5.85 | 11/15/2027 | 0.01 |
KOMMUNALBANKEN AS (NORWAY) | 4.25 | 01/24/2029 | 0.00 |
BANCO DE SABADELL S.A. | 5.25 | 02/07/2029 | 0.00 |
FNMA | 3 | 01/01/2050 | 0.01 |
EMIRATE OF SHARJAH (UNITED ARAB EMIRATES) | 6.5 | 11/23/2032 | 0.00 |
FNMA | 2 | 02/01/2051 | 0.09 |
BLACKSTONE HOLDINGS FINANCE CO. LLC | 5.9 | 11/03/2027 | 0.00 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.375 | 06/15/2046 | 0.00 |
AMERICAN HOMES 4 RENT L.P. | 2.375 | 07/15/2031 | 0.00 |
FHLMC | 3 | 09/01/2046 | 0.00 |
CHURCH COMMISSIONERS FOR ENGLAND | 3.625 | 07/14/2052 | 0.00 |
FORD CREDIT AUTO OWNER TRUST | 5.92 | 02/15/2036 | 0.00 |
UBS GROUP AG | 4.194 | 04/01/2031 | 0.02 |
LINCOLN NATIONAL CORPORATION | 7 | 06/15/2040 | 0.00 |
FEDERAL HOME LOAN BANK SYSTEM | 0.68 | 02/24/2026 | 0.00 |
VATTENFALL AB | 0.125 | 02/12/2029 | 0.00 |
KEYSPAN GAS EAST CORP. | 3.586 | 01/18/2052 | 0.00 |
COCA-COLA COMPANY | 4.2 | 03/25/2050 | 0.00 |
HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.00 |
PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.00 |
Progress Residential Trust | 1.754 | 07/17/2038 | 0.00 |
COTERRA ENERGY INC. | 5.6 | 03/15/2034 | 0.00 |
ARCELORMITTAL SA | 1.75 | 11/19/2025 | 0.00 |
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 4.875 | 04/29/2032 | 0.00 |
GOVERNMENT OF CHINA | 2.86 | 07/16/2030 | 0.02 |
GOVERNMENT OF BELGIUM | 0.65 | 06/22/2071 | 0.02 |
BARCLAYS PLC | 4.347 | 05/08/2035 | 0.01 |
GOVERNMENT OF FRANCE | 0.75 | 05/25/2053 | 0.02 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3 | 05/15/2045 | 0.02 |
ENEL FINANCE INTERNATIONAL NV | 1.375 | 06/01/2026 | 0.01 |
KFW | 0 | 04/18/2036 | 0.00 |
SANDOZ FINANCE B.V. | 4.22 | 04/17/2030 | 0.00 |
NEW SOUTH WALES TREASURY CORP. | 2.45 | 08/24/2050 | 0.00 |
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 1.7 | 11/12/2026 | 0.00 |
BNG BANK N.V. | 0.1 | 01/15/2030 | 0.00 |
STATE OF NORTH RHINE-WESTPHALIA | 3.375 | 10/31/2028 | 0.00 |
SELF-GOVERNING DEPENDENCY OF THE ISLE OF MAN | 1.625 | 09/14/2051 | 0.00 |
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | 2 | 07/17/2030 | 0.00 |
Progress Residential Trust | 2.225 | 07/17/2038 | 0.00 |
PROVINCE OF ALBERTA | 1.3 | 07/22/2030 | 0.00 |
MARSH & MCLENNAN COMPANIES INC. | 4.75 | 03/15/2039 | 0.00 |
GNMA II | 3 | 11/20/2049 | 0.02 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.146 | 12/15/2052 | 0.00 |
DEUTSCHE BAHN FINANCE GMBH | 3.5 | 09/20/2027 | 0.00 |
GOVERNMENT OF CHILE | 4.85 | 01/22/2029 | 0.00 |
NE PROPERTY B.V. | 2 | 01/20/2030 | 0.00 |
T-MOBILE USA INC. | 3.7 | 05/08/2032 | 0.00 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.5 | 09/30/2072 | 0.01 |
ATHENE GLOBAL FUNDING | 5.62 | 05/08/2026 | 0.00 |
FNMA | 2 | 08/01/2041 | 0.00 |
LA BANQUE POSTALE SOCIETE ANONYME | 3.5 | 06/13/2030 | 0.00 |
ENTERPRISE FLEET FINANCING LLC | 5.23 | 03/20/2030 | 0.00 |
BMW US CAPITAL LLC | 3.95 | 08/14/2028 | 0.00 |
CDN NATL RWY CO | 5.1 | 05/02/2054 | 0.00 |
GOVERNMENT OF INDONESIA | 6.375 | 03/15/2034 | 0.00 |
REPUBLIC SERVICES INC. | 5.2 | 11/15/2034 | 0.00 |
TIME WARNER CABLE INC. | 6.55 | 05/01/2037 | 0.00 |
GOVERNMENT OF SLOVAKIA | 4.5 | 05/10/2026 | 0.01 |
PROGRESSIVE CORPORATION | 4.2 | 03/15/2048 | 0.00 |
ORANGE SA | 2.375 | 05/18/2032 | 0.00 |
MACQUARIE GROUP LIMITED | 3.763 | 11/28/2028 | 0.00 |
KINDER MORGAN INC. | 1.75 | 11/15/2026 | 0.00 |
BANCO SANTANDER S.A. | 4.625 | 10/18/2027 | 0.00 |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.65 | 12/10/2025 | 0.00 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.5 | 03/26/2031 | 0.00 |
NEW YORK LIFE GLOBAL FUNDING | 5.45 | 09/18/2026 | 0.00 |
PHILLIPS 66 COMPANY | 5.3 | 06/30/2033 | 0.00 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.625 | 07/19/2028 | 0.00 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.25 | 05/26/2027 | 0.00 |
FNMA | 2.5 | 11/01/2051 | 0.04 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.375 | 05/15/2051 | 0.07 |
HYATT HOTELS CORPORATION | 4.85 | 03/15/2026 | 0.00 |
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 4.6 | 06/08/2029 | 0.00 |
LINDE PLC | 0 | 09/30/2026 | 0.00 |
CREDIT SUISSE AG NEW YORK BRANCH | 7.5 | 02/15/2028 | 0.02 |
TOTALENERGIES CAPITAL INTERNATIONAL SA | 2.986 | 06/29/2041 | 0.00 |
ORBIT CAPITAL PLC | 3.375 | 06/14/2048 | 0.00 |
GOVERNMENT OF THE PHILIPPINES | 9.5 | 02/02/2030 | 0.02 |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 7.125 | 01/15/2030 | 0.00 |
BANK | 1.901 | 04/15/2063 | 0.00 |
INTERNATIONAL DEVELOPMENT ASSOCIATION | 1.75 | 05/05/2037 | 0.00 |
NISSAN MOTOR CO. LTD. | 2.652 | 03/17/2026 | 0.00 |
COMM MORTGAGE TRUST | 2.826 | 10/10/2049 | 0.00 |
DEUTSCHE PFANDBRIEFBANK AG | 0.625 | 08/30/2027 | 0.00 |
LUMINOR BANK AS | 1.688 | 06/14/2027 | 0.00 |
LANDWIRTSCHAFTLICHE RENTENBANK | 3 | 11/14/2034 | 0.00 |
FINNVERA OYJ | 0 | 09/15/2027 | 0.00 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 0.125 | 03/24/2027 | 0.00 |
E.ON SE | 0.75 | 12/18/2030 | 0.00 |
CHARLES SCHWAB CORPORATION | 1.65 | 03/11/2031 | 0.00 |
GOVERNMENT OF JAPAN | 1.7 | 03/20/2032 | 0.04 |
NESTLE HOLDINGS INC. | 5.125 | 09/21/2032 | 0.00 |
UNIVERSITY OF LEEDS | 3.125 | 12/19/2050 | 0.00 |
TRATON FINANCE LUXEMBOURG SA | 4.25 | 05/16/2028 | 0.00 |
CEMEX S.A.B. DE C.V. | 5.2 | 09/17/2030 | 0.00 |
BP CAPITAL MARKETS B.V. | 4.323 | 05/12/2035 | 0.00 |
BPCE SOCIETE ANONYME | 1.652 | 10/06/2026 | 0.00 |
STATE OF BRANDENBURG | 0.01 | 06/26/2028 | 0.00 |
QUEST DIAGNOSTICS INCORPORATED | 6.4 | 11/30/2033 | 0.00 |
Hilton USA Trust 2013-HLT | 2.828438 | 11/07/2035 | 0.00 |
DIAMONDBACK ENERGY INC. | 3.125 | 03/24/2031 | 0.00 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1 | 05/26/2042 | 0.00 |
GOVERNMENT OF AUSTRIA | 2.1 | 09/20/2117 | 0.02 |
PROGRESS RESIDENTIAL MASTER TRUST | 2.711 | 11/17/2040 | 0.00 |
VB-S1 ISSUER LLC | 5.59 | 05/15/2054 | 0.00 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 8.25 | 06/22/2026 | 0.00 |
ASB BANK LIMITED | 5.284 | 06/17/2032 | 0.00 |
ALTAGAS LTD | 4.672 | 01/08/2029 | 0.00 |
NXP FUNDING LLC | 3.15 | 05/01/2027 | 0.00 |
OMV AG | 2.375 | 04/09/2032 | 0.00 |
COSTCO WHOLESALE CORPORATION | 1.375 | 06/20/2027 | 0.00 |
GOLDMAN SACHS GROUP INC. | 3.125 | 07/25/2029 | 0.00 |
NORDEA MORTGAGE BANK PLC | 1.375 | 02/28/2033 | 0.00 |
NATIONAL SECURITIES CLEARING CORP. | 5.15 | 06/26/2026 | 0.00 |
INTERNATIONAL FINANCE CORP. | 0.75 | 10/08/2026 | 0.00 |
RAIFFEISENLANDESBANK OBEROSTERREICH AKTIENGESELLSCHAFT | 0.5 | 01/22/2035 | 0.00 |
NATIONAL SECURITIES CLEARING CORP. | 5.1 | 11/21/2027 | 0.00 |
KFW | 0 | 09/17/2030 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.5 | 03/29/2032 | 0.00 |
MITSUBISHI CORPORATION | 1.125 | 07/15/2026 | 0.00 |
AUTOZONE INC. | 5.05 | 07/15/2026 | 0.00 |
ONEMAIN FINANCIAL ISSUANCE TRUST | 6.74 | 09/15/2036 | 0.00 |
BLUE OWL CAPITAL CORPORATION | 5.95 | 03/15/2029 | 0.00 |
EUROPEAN INVESTMENT BANK | 1 | 11/14/2042 | 0.00 |
EMPRESA DE TRANSMISION ELECTRICA SA | 5.125 | 05/02/2049 | 0.00 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 12/31/2029 | 0.02 |
BANK OF NOVA SCOTIA | 0.01 | 01/14/2027 | 0.00 |
WELLS FARGO & COMPANY | 3.9 | 05/01/2045 | 0.00 |
ISS GLOBAL A/S | 3.875 | 06/05/2029 | 0.00 |
INTER-AMERICAN DEVELOPMENT BANK | 4.375 | 01/24/2044 | 0.00 |
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 4.45 | 03/13/2026 | 0.00 |
OWENS CORNING | 5.5 | 06/15/2027 | 0.00 |
ENTERGY CORPORATION | 1.9 | 06/15/2028 | 0.00 |
CITIGROUP INC. | 2.8 | 06/25/2027 | 0.00 |
AEROPUERTO INTERNACIONAL DE TOCUMEN S.A. | 4 | 08/11/2041 | 0.00 |
SWEDBANK AB | 1.3 | 02/17/2027 | 0.00 |
KIMCO REALTY CORPORATION | 3.8 | 04/01/2027 | 0.00 |
GENERAL MILLS INC. | 4.2 | 04/17/2028 | 0.00 |
CHINA DEVELOPMENT BANK | 3.48 | 01/08/2029 | 0.06 |
DNB BOLIGKREDITT AS | 3.375 | 11/14/2028 | 0.00 |
MUNCHENER HYPOTHEKENBANK EG | 3.5 | 08/28/2026 | 0.00 |
GOVERNMENT OF JAPAN | 1.9 | 03/20/2031 | 0.04 |
FORD MOTOR CREDIT COMPANY LLC | 5.8 | 03/08/2029 | 0.01 |
SOCIETE DU GRAND PARIS | 0.3 | 11/25/2031 | 0.00 |
COMCAST CORPORATION | 2.65 | 02/01/2030 | 0.00 |
ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.00 |
CHINA DEVELOPMENT BANK | 3.66 | 03/01/2031 | 0.06 |
CAPITAL ONE MULTI-ASSET EXECUTION TRUST | 4.95 | 10/15/2027 | 0.00 |
GOVERNMENT OF PERU | 5.35 | 08/12/2040 | 0.00 |
GOVERNMENT OF FINLAND | 0.5 | 04/15/2026 | 0.02 |
FHLMC | 4.5 | 11/01/2052 | 0.01 |
NESTLE HOLDINGS INC. | 4.125 | 10/01/2027 | 0.00 |
AMERICAN HONDA FINANCE CORP. | 5.65 | 11/15/2028 | 0.00 |
PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.00 |
APA INFRASTRUCTURE LTD. | 1.25 | 03/15/2033 | 0.00 |
CAIXA GERAL DE DEPOSITOS S.A. | 5.75 | 10/31/2028 | 0.00 |
PEABODY CAPITAL NO 2 PLC | 2.75 | 03/02/2034 | 0.00 |
BNG BANK N.V. | 1 | 06/03/2030 | 0.00 |
CK HUTCHISON INTERNATIONAL (21) LTD. | 3.125 | 04/15/2041 | 0.00 |
LEASEPLAN CORPORATION N.V. | 0.25 | 09/07/2026 | 0.00 |
BANCO SANTANDER S.A. | 5.5 | 06/11/2029 | 0.00 |
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | 3.272 | 01/15/2049 | 0.00 |
SBAB BANK AB (PUBL) | 4.425 | 02/03/2028 | 0.00 |
GOVERNMENT OF SAUDI ARABIA | 4.5 | 04/17/2030 | 0.01 |
SF HOLDING INVESTMENT LTD. | 2.875 | 02/20/2030 | 0.00 |
LA COMMUNAUTE FRANCAISE DE BELGIQUE | 0 | 06/22/2029 | 0.00 |
MUTUAL OF OMAHA COS. GLOBAL FUNDING | 5.45 | 12/12/2028 | 0.00 |
EVERSOURCE ENERGY | 5.45 | 03/01/2028 | 0.01 |
NIPPON LIFE INSURANCE COMPANY | 4.7 | 01/20/2046 | 0.00 |
FORD MOTOR CREDIT COMPANY LLC | 4.445 | 02/14/2030 | 0.01 |
INGREDION INCORPORATED | 2.9 | 06/01/2030 | 0.00 |
NETFLIX INC. | 3.625 | 06/15/2030 | 0.00 |
GOVERNMENT OF CROATIA | 4.25 | 12/14/2026 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 05/15/2053 | 0.02 |
MARTIN MARIETTA MATERIALS INC. | 3.5 | 12/15/2027 | 0.00 |
BHARTI AIRTEL LIMITED | 3.25 | 06/03/2031 | 0.00 |
CDN WESTN BK CD | 4.571 | 07/11/2028 | 0.00 |
BANCO SANTANDER S.A. | 4.175 | 03/24/2028 | 0.01 |
RAIFFEISEN LANDESBANK VORARLBERG MIT REVISIONSVERBAND EGEN | 0.5 | 09/17/2025 | 0.00 |
GOVERNMENT OF CHINA | 3.4 | 07/15/2072 | 0.01 |
HYDRO-QUEBEC | 9.5 | 11/15/2030 | 0.00 |
STATE STREET CORPORATION | 4.421 | 05/13/2033 | 0.00 |
BERKSHIRE HATHAWAY FINANCE CORP. | 4.25 | 01/15/2049 | 0.00 |
INTERNATIONAL FINANCE CORP. | 3.2 | 10/18/2027 | 0.00 |
STATE STREET CORPORATION | 4.821 | 01/26/2034 | 0.00 |
EBAY INC. | 3.65 | 05/10/2051 | 0.01 |
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 1.125 | 05/22/2026 | 0.00 |
NATIONAL AUSTRALIA BANK LIMITED | 0.75 | 01/30/2026 | 0.00 |
CREDIT AGRICOLE S.A. | 3.665 | 04/17/2036 | 0.00 |
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1.625 | 04/20/2030 | 0.00 |
GARTNER INC. | 3.625 | 06/15/2029 | 0.00 |
OMEGA HEALTHCARE INVESTORS INC. | 4.75 | 01/15/2028 | 0.00 |
NEWMONT CORPORATION | 5.45 | 06/09/2044 | 0.00 |
GS MORTGAGE SECURITIES TRUST | 3.734 | 11/10/2048 | 0.00 |
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 1.625 | 04/15/2026 | 0.00 |
BPCE SOCIETE ANONYME | 2.375 | 04/26/2032 | 0.00 |
GNMA II | 6 | 05/20/2053 | 0.01 |
HALLIBURTON COMPANY | 4.75 | 08/01/2043 | 0.00 |
GOVERNMENT OF MEXICO | 4.75 | 04/27/2032 | 0.01 |
JOHNSON & JOHNSON | 4.5 | 12/05/2043 | 0.00 |
PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.00 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 4.875 | 09/13/2027 | 0.00 |
CREDIT MUTUEL-CIC HOME LOAN SFH SA | 0.875 | 04/07/2026 | 0.00 |
OMNICOM FINANCE HOLDINGS PLC | 1.4 | 07/08/2031 | 0.00 |
THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD. | 2.15 | 09/22/2030 | 0.00 |
CCTHK 2021 LTD. | 2.75 | 01/19/2027 | 0.00 |
SANCTUARY CAPITAL PLC | 2.375 | 04/14/2050 | 0.00 |
EMC CORPORATION | 6.02 | 06/15/2026 | 0.00 |
PROLOGIS L.P. | 5.25 | 06/15/2053 | 0.00 |
FORD MOTOR CREDIT COMPANY LLC | 7.2 | 06/10/2030 | 0.01 |
PARAMOUNT GLOBAL | 5.85 | 09/01/2043 | 0.00 |
SOUTHERN CALIFORNIA EDISON COMPANY | 5.875 | 12/01/2053 | 0.00 |
PROCTER & GAMBLE COMPANY | 1.95 | 04/23/2031 | 0.00 |
PSP CAPITAL INC. | 4.6 | 02/06/2029 | 0.00 |
GNMA II | 6 | 11/20/2052 | 0.01 |
BRIGHTHOUSE FINANCIAL GLOBAL FUNDING | 5.55 | 04/09/2027 | 0.00 |
VERIZON COMMUNICATIONS INC. | 5.25 | 03/16/2037 | 0.00 |
ARCELORMITTAL SA | 7 | 10/15/2039 | 0.00 |
HP INC. | 3.4 | 06/17/2030 | 0.00 |
TOYOTA MOTOR CREDIT CORPORATION | 5.05 | 05/16/2029 | 0.00 |
GOVERNMENT OF AUSTRIA | 3.15 | 10/20/2053 | 0.01 |
SVC ABS LLC | 5.15 | 02/20/2053 | 0.00 |
NORFOLK SOUTHERN CORPORATION | 3.05 | 05/15/2050 | 0.00 |
CASSA DEPOSITI E PRESTITI SPA | 5.75 | 05/05/2026 | 0.00 |
ROYAL BANK OF CANADA | 4.9 | 01/12/2028 | 0.00 |
WENDEL SE | 2.5 | 02/09/2027 | 0.00 |
GNMA II | 3.5 | 10/20/2049 | 0.01 |
GOVERNMENT OF GREECE | 1.875 | 01/24/2052 | 0.00 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.31 | 09/11/2025 | 0.00 |
SUDZUCKER INTERNATIONAL FINANCE BV | 1 | 11/28/2025 | 0.00 |
GOVERNMENT OF TAIWAN | 1.375 | 01/09/2028 | 0.00 |
BOARDWALK PIPELINES LP | 5.95 | 06/01/2026 | 0.00 |
COUNCIL OF EUROPE DEVELOPMENT BANK | 2.625 | 01/11/2034 | 0.00 |
GOVERNMENT OF JAPAN | 1.9 | 03/20/2029 | 0.04 |
CREDIT AGRICOLE S.A. | 2.811 | 01/11/2041 | 0.00 |
SCHNEIDER ELECTRIC SE | 3.5 | 06/12/2033 | 0.00 |
SANOFI | 1 | 03/21/2026 | 0.01 |
BALTIMORE GAS AND ELECTRIC COMPANY | 5.65 | 06/01/2054 | 0.00 |
STATE OF SAXONY | 0.35 | 02/09/2032 | 0.00 |
Sonic Capital LLC | 2.636 | 08/20/2051 | 0.00 |
EUROPEAN INVESTMENT BANK | 1.9 | 01/26/2026 | 0.00 |
GLAXOSMITHKLINE CAPITAL PLC | 5.25 | 04/10/2042 | 0.00 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0 | 01/27/2027 | 0.00 |
KONINKLIJKE AHOLD DELHAIZE N.V. | 3.5 | 04/04/2028 | 0.00 |
BCI QUADREAL RL | 4.16 | 07/31/2027 | 0.00 |
PROLOGIS INTERNATIONAL FUNDING II | 2.75 | 02/22/2032 | 0.00 |
ASAHI GROUP HOLDINGSLTD. | 0.336 | 04/19/2027 | 0.00 |
GOVERNMENT OF GERMANY | 2.9 | 06/18/2026 | 0.00 |
ENI SPA | 0.625 | 01/23/2030 | 0.01 |
BMO MORTGAGE TRUST | 5.6791 | 09/15/2056 | 0.00 |
CONTINENTAL AG | 4 | 06/01/2028 | 0.00 |
MINISTERIES VAN DE VLAAMSE GEMEENSCHAP | 1 | 10/13/2036 | 0.00 |
MASTERCARD INCORPORATED | 2.95 | 03/15/2051 | 0.00 |
NATIONWIDE BUILDING SOCIETY | 5.127 | 07/29/2029 | 0.00 |
MITSUBISHI ESTATE COMPANY LIMITED | 0.66 | 02/03/2081 | 0.00 |
PFIZER INC. | 1 | 03/06/2027 | 0.01 |
PNC FINANCIAL SERVICES GROUP INC. | 2.6 | 07/23/2026 | 0.00 |
CNH INDUSTRIAL CAPITAL LLC | 5.45 | 10/14/2025 | 0.00 |
GOVERNMENT OF CHILE | 3.5 | 01/25/2050 | 0.00 |
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 2.75 | 12/03/2029 | 0.00 |
BPCE SFH SA | 3.125 | 02/20/2036 | 0.00 |
VODAFONE GROUP PLC | 1.875 | 09/11/2025 | 0.01 |
CHINA MINISTRY OF FINANCE | 0.625 | 11/17/2033 | 0.00 |
KOREA DEVELOPMENT BANK | 5.625 | 10/23/2033 | 0.00 |
BGC GROUP INC. | 6.6 | 06/10/2029 | 0.00 |
EBAY INC. | 2.7 | 03/11/2030 | 0.01 |
GOVERNMENT OF ISRAEL | 1.5 | 05/31/2037 | 0.01 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 0 | 12/11/2025 | 0.00 |
REALTY INCOME CORPORATION | 3.95 | 08/15/2027 | 0.00 |
WEST NIPPON EXPRESSWAY COMPANY LIMITED | 0.315 | 09/17/2027 | 0.00 |
SES SA | 1.625 | 03/22/2026 | 0.00 |
HAMBURGER SPARKASSE AG | 3 | 09/15/2028 | 0.00 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 4.175 | 09/15/2061 | 0.00 |
STEDIN HOLDING N.V. | 0.5 | 11/14/2029 | 0.00 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 1.85 | 04/02/2037 | 0.00 |
CHARLES SCHWAB CORPORATION | 1.15 | 05/13/2026 | 0.00 |
TOYOTA MOTOR CREDIT CORPORATION | 3.2 | 01/11/2027 | 0.00 |
BROADRIDGE FINANCIAL SOLUTIONS INC. | 2.6 | 05/01/2031 | 0.00 |
PACCAR FINANCIAL CORP. | 5 | 05/13/2027 | 0.00 |
GOVERNMENT OF MALAYSIA | 4.07 | 09/30/2026 | 0.01 |
MITSUI & CO.LTD | 5.509 | 10/10/2028 | 0.00 |
OCCIDENTAL PETROLEUM CORPORATION | 4.4 | 04/15/2046 | 0.00 |
GNMA II | 5 | 11/20/2053 | 0.01 |
NATURGY FINANCE BV | 1.25 | 04/19/2026 | 0.00 |
PRS FINANCE PLC | 1.5 | 08/24/2034 | 0.00 |
BANK GOSPODARSTWA KRAJOWEGO | 6.25 | 07/09/2054 | 0.00 |
ALLSTATE CORPORATION | 5.05 | 06/24/2029 | 0.00 |
KROGER CO. | 1.7 | 01/15/2031 | 0.00 |
PROSUS N.V. | 2.031 | 08/03/2032 | 0.00 |
GOVERNMENT OF MEXICO | 8.3 | 08/15/2031 | 0.01 |
PT HUTAMA KARYA | 3.75 | 05/11/2030 | 0.00 |
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 0.75 | 01/18/2030 | 0.00 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.375 | 02/13/2040 | 0.00 |
COMCAST CORPORATION | 5.5 | 11/15/2032 | 0.00 |
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 2.5 | 09/30/2029 | 0.00 |
JAB HOLDINGS BV | 5 | 06/12/2033 | 0.00 |
SNCF RESEAU | 0.875 | 01/22/2029 | 0.00 |
METLIFE INC. | 6.375 | 06/15/2034 | 0.00 |
EXPORT DEVELOPMENT CANADA | 2.875 | 01/19/2028 | 0.00 |
FHLMC | 2.5 | 11/01/2050 | 0.00 |
CK HUTCHISON INTERNATIONAL (22) LTD. | 4.875 | 04/21/2033 | 0.00 |
CSAIL COMMERCIAL MORTGAGE TRUST | 3.0898 | 01/15/2049 | 0.00 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.07 | 10/21/2025 | 0.00 |
ANHEUSER-BUSCH INBEV SA/NV | 3.7 | 04/02/2040 | 0.00 |
ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.00 |
NB PROV CA | 4.45 | 08/14/2033 | 0.00 |
PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.00 |
ABBVIE INC. | 4.55 | 03/15/2035 | 0.00 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 4.65 | 05/11/2028 | 0.04 |
ROCHE KAPITALMARKT AG | 0.75 | 02/25/2031 | 0.00 |
DZ HYP AG | 0.01 | 03/29/2030 | 0.00 |
ABU DHABI NATIONAL ENERGY COMPANY PJSC | 2 | 04/29/2028 | 0.00 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3 | 02/15/2047 | 0.03 |
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | 5.58 | 12/20/2030 | 0.00 |
AMERICAN INTERNATIONAL GROUP INC. | 5.75 | 04/01/2048 | 0.00 |
ALBEMARLE NEW HOLDING GMBH | 1.625 | 11/25/2028 | 0.00 |
GOVERNMENT OF HUNGARY | 6.75 | 10/22/2028 | 0.00 |
FLEX LTD. | 6 | 01/15/2028 | 0.00 |
OMA SAASTOPANKKI OYJ | 3.125 | 06/15/2028 | 0.00 |
NATIONAL SECURITIES CLEARING CORP. | 5 | 05/30/2028 | 0.00 |
MASTERCARD INCORPORATED | 3.85 | 03/26/2050 | 0.01 |
GOVERNMENT OF THE PHILIPPINES | 3.7 | 02/02/2042 | 0.01 |
NISSAN MASTER OWNER TRUST RECEIVABLES | 5.05 | 02/15/2029 | 0.00 |
GOVERNMENT OF PERU | 6.95 | 08/12/2031 | 0.00 |
INTESA SANPAOLO S.P.A. | 2.625 | 03/11/2036 | 0.00 |
BURLINGTON RESOURCES FINANCE CO. | 7.2 | 08/15/2031 | 0.00 |
ARGENTUM NETHERLANDS BV | 3.5 | 10/01/2046 | 0.00 |
BNP PARIBAS S.A. | 6 | 08/18/2029 | 0.00 |
JACK IN THE BOX FUNDING SERIES LLC | 4.476 | 08/25/2049 | 0.00 |
UNICREDIT S.P.A. | 4.3 | 01/23/2031 | 0.01 |
EUROPEAN INVESTMENT BANK | 0.375 | 04/14/2026 | 0.01 |
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG | 3.25 | 01/11/2030 | 0.00 |
CHUBB INA HOLDINGS LLC | 3.05 | 12/15/2061 | 0.00 |
REGIONS FINANCIAL CORPORATION | 5.722 | 06/06/2030 | 0.00 |
REGENERON PHARMACEUTICALS INC. | 2.8 | 09/15/2050 | 0.00 |
EVERSOURCE ENERGY | 4.75 | 05/15/2026 | 0.00 |
LANDESBANK BADEN-WURTTEMBERG | 3.125 | 11/13/2029 | 0.00 |
CNH INDUSTRIAL FINANCE EUROPE SA | 1.75 | 09/12/2025 | 0.00 |
GOVERNMENT OF GERMANY | 0 | 08/15/2030 | 0.22 |
GOVERNMENT OF CROATIA | 3.5 | 07/12/2034 | 0.00 |
SOCIETE GENERALE SA | 4.125 | 06/02/2027 | 0.00 |
GS MORTGAGE SECURITIES TRUST | 3.469 | 11/10/2050 | 0.00 |
GOVERNMENT OF FRANCE | 2.75 | 10/25/2027 | 0.10 |
PNC FINANCIAL SERVICES GROUP INC. | 5.102 | 07/23/2027 | 0.00 |
TOYOTA MOTOR CREDIT CORPORATION | 3.65 | 01/08/2029 | 0.00 |
JPMORGAN CHASE & CO | 7.625 | 10/15/2026 | 0.00 |
GOVERNMENT OF MALAYSIA | 4.724 | 06/15/2033 | 0.00 |
KOREA DEVELOPMENT BANK | 4 | 09/08/2025 | 0.00 |
DE VOLKSBANK N.V. | 1.75 | 10/22/2030 | 0.00 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.25 | 05/21/2029 | 0.00 |
MORGAN STANLEY CAPITAL I TRUST | 4.31 | 12/15/2051 | 0.00 |
CITIGROUP INC. | 4.281 | 04/24/2048 | 0.00 |
CABOT CORPORATION | 5 | 06/30/2032 | 0.00 |
REALTY INCOME CORPORATION | 1.625 | 12/15/2030 | 0.00 |
WARNERMEDIA HOLDINGS INC. | 5.141 | 03/15/2052 | 0.00 |
SPAREBANKEN VEST BOLIGKREDITT AS | 3.375 | 11/15/2028 | 0.00 |
CREDIT AGRICOLE S.A. | 4.375 | 11/27/2033 | 0.00 |
JPMORGAN CHASE & CO. | 3.509 | 01/23/2029 | 0.02 |
CHARMING LIGHT INVESTMENTS LTD. | 4.375 | 12/21/2027 | 0.00 |
COMCAST CORPORATION | 0.25 | 05/20/2027 | 0.00 |
LPL HOLDINGS INC. | 4 | 03/15/2029 | 0.00 |
PROGRESS RESIDENTIAL MASTER TRUST | 3.75 | 04/17/2039 | 0.00 |
EUROPEAN INVESTMENT BANK | 2.15 | 01/18/2027 | 0.00 |
SYNCHRONY BANK | 5.625 | 08/23/2027 | 0.00 |
HSBC HOLDINGS PLC | 3.1 | 03/02/2027 | 0.00 |
YARA INTERNATIONAL ASA | 3.8 | 06/06/2026 | 0.00 |
CPPIB CAPITAL INC. | 0.875 | 02/06/2029 | 0.00 |
COCA-COLA COMPANY | 1.45 | 06/01/2027 | 0.00 |
DEXIA HOLDING SA | 4.125 | 07/22/2027 | 0.00 |
LANCASHIRE HOLDINGS LIMITED | 5.625 | 09/18/2041 | 0.00 |
GOVERNMENT OF MALAYSIA | 3.502 | 05/31/2027 | 0.01 |
CHINA MODERN DAIRY HOLDINGS LIMITED | 2.125 | 07/14/2026 | 0.00 |
UNEDIC | 1.25 | 05/25/2033 | 0.00 |
TYCO ELECTRONICS GROUP SA | 2.5 | 02/04/2032 | 0.00 |
EXPORT-IMPORT BANK OF CHINA | 3.23 | 03/23/2030 | 0.04 |
FEDERAL FARM CREDIT BANKS FUNDING CORP. | 4.75 | 05/06/2027 | 0.00 |
CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.00 |
KOMMUNEKREDIT | 2.875 | 01/19/2035 | 0.00 |
KELLANOVA | 4.5 | 04/01/2046 | 0.00 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.453 | 07/15/2050 | 0.00 |
FLEX INTERMEDIATE HOLDCO LLC | 3.363 | 06/30/2031 | 0.00 |
KOMMUNALBANKEN AS (NORWAY) | 1.9 | 01/19/2027 | 0.00 |
COPT DEFENSE PROPERTIES L.P. | 2.9 | 12/01/2033 | 0.00 |
GOLDMAN SACHS GROUP INC. | 4 | 09/21/2029 | 0.00 |
GOVERNMENT OF INDONESIA | 6.375 | 04/15/2032 | 0.00 |
FHLMC | 1.5 | 12/01/2036 | 0.01 |
AT&T INC. | 3.8 | 12/01/2057 | 0.00 |
GOVERNMENT OF JAPAN | 1.8 | 09/20/2053 | 0.00 |
CAIXABANK S.A. | 0.625 | 01/21/2028 | 0.00 |
KUNTARAHOITUS OYJ | 1.25 | 02/23/2033 | 0.00 |
GOVERNMENT OF ITALY | 3.35 | 03/01/2035 | 0.00 |
INMOBILIARIA COLONIAL SOCIMI S.A. | 2.5 | 11/28/2029 | 0.00 |
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | 5.23 | 04/16/2029 | 0.00 |
SNC-LAVALIN INNISFREE MCGILL FINANCE INC. | 6.632 | 06/30/2044 | 0.00 |
CHESAPEAKE FUNDING II LLC | 5.6 | 05/15/2036 | 0.00 |
QUEST DIAGNOSTICS INCORPORATED | 4.2 | 06/30/2029 | 0.00 |
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 3.125 | 10/11/2027 | 0.01 |
OKLAHOMA GAS AND ELECTRIC COMPANY | 5.4 | 01/15/2033 | 0.00 |
MARSH & MCLENNAN COMPANIES INC. | 1.979 | 03/21/2030 | 0.00 |
SPP-DISTRIBUCIA A.S. | 1 | 06/09/2031 | 0.00 |
W.W. GRAINGER INC. | 4.6 | 06/15/2045 | 0.00 |
SUN LIFE FINANCIAL INC. | 3.15 | 11/18/2036 | 0.00 |
SOLRR AIRCRAFT LIMITED | 3.432 | 10/15/2046 | 0.00 |
CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.00 |
TARGA RESOURCES CORP. | 4.2 | 02/01/2033 | 0.00 |
JEFFERIES FINANCIAL GROUP INC. | 4 | 04/16/2029 | 0.00 |
TORONTO-DOMINION BANK | 3.247 | 02/16/2034 | 0.00 |
GNMA II | 2.5 | 10/20/2050 | 0.04 |
COLLEGE AVE STUDENT LOANS LLC | 5.69 | 08/25/2054 | 0.00 |
HOME PARTNERS OF AMERICA TRUST | 2.402 | 12/17/2026 | 0.00 |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.875 | 12/18/2026 | 0.00 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.2 | 07/22/2026 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.75 | 01/31/2028 | 0.06 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.759 | 05/29/2029 | 0.00 |
PT INDOFOOD CBP SUKSES MAKMUR TBK | 4.805 | 04/27/2052 | 0.00 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.01 |
MEMORIAL SLOAN KETTERING CANCER CENTER | 4.2 | 07/01/2055 | 0.00 |
NORDEA HYPOTEK AB | 3.46 | 10/19/2026 | 0.00 |
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP | 5.403 | 10/01/2033 | 0.00 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.00 |
COLUMBIA PIPELINES OPERATING COMPANY LLC | 6.036 | 11/15/2033 | 0.00 |
Capital Automotive Reit | 3.35 | 03/15/2052 | 0.00 |
ZOETIS INC. | 5.6 | 11/16/2032 | 0.00 |
CATERPILLAR FIN | 4.51 | 03/05/2027 | 0.00 |
CHINA DEVELOPMENT BANK | 2.69 | 06/16/2027 | 0.05 |
KFW | 1.375 | 07/31/2035 | 0.00 |
NORDEA HYPOTEK AB | 4 | 10/27/2028 | 0.00 |
GS MORTGAGE SECURITIES TRUST | 3.433 | 05/10/2050 | 0.00 |
NEW ECONOMY ASSETS PHASE I SPONSOR LLC | 2.41 | 10/20/2061 | 0.00 |
LLOYDS BANKING GROUP PLC | 4.582 | 12/10/2025 | 0.00 |
ASIAN DEVELOPMENT BANK | 3.75 | 04/25/2028 | 0.01 |
COOPERATIEVE RABOBANK U.A. | 1.25 | 03/23/2026 | 0.00 |
NRW.BANK | 0 | 02/18/2030 | 0.00 |
RIO TINTO FINANCE (USA) PLC | 5.125 | 03/09/2053 | 0.00 |
EDISON INTERNATIONAL | 8.125 | 06/15/2053 | 0.00 |
FNMA | 2 | 05/01/2051 | 0.10 |
STARBUCKS CORPORATION | 4.75 | 02/15/2026 | 0.00 |
ORANGE SA | 0.125 | 09/16/2029 | 0.00 |
BRITISH TELECOMMUNICATIONS PLC | 3.125 | 11/21/2031 | 0.00 |
BNG BANK N.V. | 4.25 | 02/15/2029 | 0.00 |
CREDIT AGRICOLE S.A. | 1.874 | 12/09/2031 | 0.00 |
MMAF EQUIPMENT FINANCE LLC | 5.5 | 12/13/2038 | 0.00 |
GACI FIRST INVESTMENT CO. | 5.625 | 06/11/2039 | 0.00 |
BANK | 3.435 | 09/15/2060 | 0.00 |
FHLMC | 2.5 | 01/01/2052 | 0.01 |
MAF SUKUK LTD. | 4.638 | 05/14/2029 | 0.00 |
DZ HYP AG | 0.01 | 10/26/2026 | 0.00 |
TRANSCANADA TRUST | 4.65 | 05/18/2077 | 0.00 |
Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.00 |
TELEFONICA EUROPE BV | 8.25 | 09/15/2030 | 0.01 |
COOPERATIEVE RABOBANK U.A. | 1.375 | 02/03/2027 | 0.00 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.01 | 06/24/2030 | 0.00 |
CADENT FINANCE PLC | 0.75 | 03/11/2032 | 0.00 |
GUARDIAN LIFE INSURANCE COMPANY OF AMERICA | 4.85 | 01/24/2077 | 0.00 |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6.25 | 05/15/2029 | 0.00 |
GOVERNMENT OF INDONESIA | 5.95 | 09/10/2026 | 0.00 |
CNP ASSURANCES SA | 4.875 | 07/16/2054 | 0.00 |
SAN DIEGO GAS & ELECTRIC COMPANY | 3.7 | 03/15/2052 | 0.00 |
RESOLUTION FUNDING CORPORATION | 8.875 | 04/15/2030 | 0.01 |
EXTRA SPACE STORAGE LP | 3.9 | 04/01/2029 | 0.00 |
BANK OF NOVA SCOTIA | 1.25 | 12/17/2025 | 0.00 |
FHLMC | 2 | 09/01/2051 | 0.06 |
NATIONWIDE MUTUAL INSURANCE COMPANY | 4.95 | 04/22/2044 | 0.00 |
BNP PARIBAS S.A. | 2.375 | 11/20/2030 | 0.00 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.294 | 01/15/2059 | 0.00 |
EVERSOURCE ENERGY | 4.6 | 07/01/2027 | 0.00 |
WEA FINANCE LLC | 4.75 | 09/17/2044 | 0.00 |
MORGAN STANLEY | 3.79 | 03/21/2030 | 0.01 |
SMITHFIELD FOODS INC. | 3 | 10/15/2030 | 0.00 |
SBAB BANK AB (PUBL) | 0.5 | 02/08/2027 | 0.00 |
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 2.375 | 12/14/2028 | 0.00 |
GNMA II | 2 | 10/20/2050 | 0.00 |
NXP B.V. | 4.3 | 06/18/2029 | 0.00 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5 | 01/19/2026 | 0.00 |
SUMITOMO MITSUI TRUST BANK LTD. | 0.277 | 10/25/2028 | 0.00 |
DUNKIN BRANDS | 2.045 | 11/20/2051 | 0.00 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.8 | 07/13/2028 | 0.00 |
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 | 5.47 | 12/20/2029 | 0.00 |
COMPASS GROUP PLC | 2 | 09/05/2025 | 0.00 |
GOVERNMENT OF FRANCE | 0.75 | 02/25/2028 | 0.09 |
GOVERNMENT OF SWEDEN | 0.75 | 11/12/2029 | 0.01 |
TOYOTA MOTOR CREDIT CORPORATION | 4.55 | 08/07/2026 | 0.00 |
AMEREN ILLINOIS COMPANY | 4.5 | 03/15/2049 | 0.00 |
ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.00 |
TSMC GLOBAL LTD. | 4.625 | 07/22/2032 | 0.00 |
AIR PRODUCTS AND CHEMICALS INC. | 4 | 03/03/2035 | 0.00 |
ROYAL BANK OF CANADA | 3.369 | 09/29/2025 | 0.00 |
STANLEY BLACK & DECKER INC. | 4.85 | 11/15/2048 | 0.00 |
INTER-AMERICAN DEVELOPMENT BANK | 4.7 | 10/03/2030 | 0.00 |
NUTRIEN LTD. | 5.4 | 06/21/2034 | 0.00 |
LINDE INC. | 3.2 | 01/30/2026 | 0.00 |
DANONE S.A. | 2.947 | 11/02/2026 | 0.01 |
TEXAS INSTRUMENTS INCORPORATED | 1.75 | 05/04/2030 | 0.00 |
KLEPIERRE SA | 3.875 | 09/23/2033 | 0.00 |
BROOKLYN UNION GAS CO. | 4.273 | 03/15/2048 | 0.00 |
PUBLIC STORAGE | 0.875 | 02/15/2026 | 0.00 |
LYB INTERNATIONAL FINANCE II BV | 1.625 | 09/17/2031 | 0.00 |
GOVERNMENT OF MALAYSIA | 5.357 | 05/15/2052 | 0.00 |
NRW.BANK | 0.625 | 11/11/2027 | 0.00 |
AIRCASTLE LIMITED | 4.25 | 06/15/2026 | 0.00 |
CHINA DEVELOPMENT BANK | 3.5 | 11/04/2046 | 0.00 |
GOLDMAN SACHS GROUP INC. | 4.017 | 10/31/2038 | 0.00 |
KFW | 3.2 | 09/01/2031 | 0.00 |
CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.00 |
BANK OF MONTREAL | 1 | 09/09/2026 | 0.00 |
DISCOVERY COMMUNICATIONS LLC | 4.9 | 03/11/2026 | 0.00 |
MORGAN STANLEY | 1.512 | 07/20/2027 | 0.02 |
VENTAS REALTY LIMITED PARTNERSHIP | 4.75 | 11/15/2030 | 0.00 |
PEPSICO INC. | 0.5 | 05/06/2028 | 0.00 |
HYUNDAI CAPITAL AMERICA INC. | 6.2 | 09/21/2030 | 0.00 |
HYUNDAI AUTO RECEIVABLES TRUST | 5.14 | 01/15/2031 | 0.00 |
COMMERZBANK AG | 0.5 | 03/15/2027 | 0.00 |
PACKAGING CORPORATION OF AMERICA | 4.05 | 12/15/2049 | 0.00 |
SR-BOLIGKREDITT AS | 3.125 | 02/19/2032 | 0.00 |
FNMA | 5.5 | 02/01/2053 | 0.01 |
EXELON CORPORATION | 3.35 | 03/15/2032 | 0.00 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.5 | 02/06/2026 | 0.00 |
POSTE ITALIANE SPA | 0.5 | 12/10/2028 | 0.00 |
GOVERNMENT OF GERMANY | 0 | 08/15/2029 | 0.08 |
METROPOLITAN LIFE GLOBAL FUNDING I | 3.625 | 03/26/2034 | 0.00 |
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA | 3.693 | 09/13/2061 | 0.00 |
NATWEST GROUP PLC | 4.067 | 09/06/2028 | 0.00 |
GENERAL MOTORS COMPANY | 6.6 | 04/01/2036 | 0.00 |
EMPOWER FINANCE 2020 LP | 1.357 | 09/17/2027 | 0.00 |
W. P. CAREY INC. | 2.4 | 02/01/2031 | 0.00 |
GOVERNMENT OF JAPAN | 2.1 | 03/20/2030 | 0.04 |
MCDONALDS CORPORATION | 4.2 | 04/01/2050 | 0.00 |
VERIZON COMMUNICATIONS INC. | 6.55 | 09/15/2043 | 0.00 |
NORDDEUTSCHE LANDESBANK | 0.01 | 02/18/2027 | 0.00 |
TELUS CORP | 5.6 | 09/09/2030 | 0.00 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.472 | 11/15/2050 | 0.00 |
CARMAX AUTO OWNER TRUST | 5.5 | 01/16/2029 | 0.00 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 3.33 | 01/06/2026 | 0.03 |
GOVERNMENT OF ITALY | 3.8 | 08/01/2028 | 0.00 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 3.875 | 07/04/2030 | 0.00 |
E.ON SE | 0.125 | 01/18/2026 | 0.00 |
INTERNATIONAL PAPER COMPANY | 6 | 11/15/2041 | 0.00 |
ASB BANK LIMITED | 5.398 | 11/29/2027 | 0.00 |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6.5 | 06/01/2054 | 0.01 |
VERIZON COMMUNICATIONS INC. | 3.55 | 03/22/2051 | 0.00 |
VOLVO TREASURY AB | 4.285 | 11/04/2025 | 0.00 |
ALIBABA GROUP HOLDING LIMITED | 2.7 | 02/09/2041 | 0.00 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 2.2 | 10/04/2034 | 0.00 |
GOVERNMENT OF ITALY | 0.45 | 02/15/2029 | 0.00 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 1.5 | 05/23/2029 | 0.00 |
VODAFONE GROUP PLC | 1.875 | 11/20/2029 | 0.00 |
KOREA DEVELOPMENT BANK | 4.75 | 06/26/2027 | 0.00 |
HSBC HOLDINGS PLC | 6.547 | 06/20/2034 | 0.00 |
TESLA AUTO LEASE TRUST 2023-A | 6.41 | 07/20/2027 | 0.00 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.00 |
GOVERNMENT OF JAPAN | 0.8 | 06/20/2047 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.875 | 02/15/2051 | 0.07 |
FHLMC | 2 | 12/01/2050 | 0.02 |
GOVERNMENT OF JAPAN | 1.7 | 06/20/2044 | 0.00 |
OP-ASUNTOLUOTTOPANKKI OYJ | 0.05 | 03/25/2031 | 0.00 |
GOVERNMENT OF CHINA | 4.3 | 11/30/2059 | 0.01 |
EXPORT-IMPORT BANK OF CHINA | 2.95 | 12/29/2033 | 0.01 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.375 | 02/11/2031 | 0.00 |
ALPHABET INC. | 2.25 | 08/15/2060 | 0.01 |
NBN CO LIMITED | 1.625 | 01/08/2027 | 0.00 |
HINDUSTAN PETROLEUM CORPORATION LIMITED | 4 | 07/12/2027 | 0.00 |
BX TRUST | 5.0453 | 02/15/2040 | 0.00 |
TYOLLISYYSRAHASTO | 0.01 | 06/16/2027 | 0.00 |
FIRSTENERGY TRANSMISSION LLC | 2.866 | 09/15/2028 | 0.00 |
BANK OF NOVA SCOTIA | 5.65 | 02/01/2034 | 0.00 |
EMPRESAS PUBLICAS DE MEDELLIN E.S.P. | 4.25 | 07/18/2029 | 0.00 |
FHLMC | 4 | 10/01/2052 | 0.02 |
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC | 3.95 | 05/15/2050 | 0.00 |
ITALGAS S.P.A. | 0.5 | 02/16/2033 | 0.00 |
GNMA II | 3 | 07/20/2049 | 0.00 |
SHINHAN BANK CO. LTD. | 4.5 | 04/12/2028 | 0.00 |
ERP OPERATING LIMITED PARTNERSHIP | 3.5 | 03/01/2028 | 0.00 |
VALEO SE | 5.875 | 04/12/2029 | 0.00 |
ABN AMRO BANK N.V. | 0.5 | 04/20/2029 | 0.01 |
CHARTER COMMUNICATIONS OPERATING. LLC | 3.95 | 06/30/2062 | 0.00 |
BNP PARIBAS S.A. | 4.625 | 03/13/2027 | 0.00 |
NORTHERN TRUST CORPORATION | 4 | 05/10/2027 | 0.00 |
DCP MIDSTREAM LLC (OLD) | 6.75 | 09/15/2037 | 0.00 |
GNMA II | 4.5 | 11/20/2052 | 0.02 |
BANK OF NEW YORK MELLON CORPORATION | 3.25 | 05/16/2027 | 0.00 |
CREDIT AGRICOLE HOME LOAN SFH SA | 3.25 | 09/28/2026 | 0.00 |
CK HUTCHISON INTERNATIONAL (24) LTD. | 5.375 | 04/26/2029 | 0.00 |
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | 3.337 | 05/15/2050 | 0.00 |
SAMBA FUNDING LTD. | 2.9 | 01/29/2027 | 0.00 |
GOVERNMENT OF THAILAND | 1.6 | 06/17/2035 | 0.01 |
EUROPEAN UNION | 0 | 10/04/2028 | 0.03 |
GENUINE PARTS COMPANY | 4.95 | 08/15/2029 | 0.00 |
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0 | 07/20/2026 | 0.01 |
AGENCE FRANCAISE DE DEVELOPPEMENT | 0.125 | 09/29/2031 | 0.00 |
FISERV INC. | 5.6 | 03/02/2033 | 0.00 |
AERCAP IRELAND CAPITAL DAC | 6.1 | 01/15/2027 | 0.00 |
AMERICAN TOWER CORPORATION | 5.45 | 02/15/2034 | 0.00 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.125 | 12/19/2031 | 0.00 |
PERNOD RICARD INTERNATIONAL FINANCE LLC | 1.25 | 04/01/2028 | 0.00 |
ROCHE HOLDINGS INC. | 7 | 03/01/2039 | 0.00 |
MARSH & MCLENNAN COMPANIES INC. | 6.25 | 11/01/2052 | 0.00 |
NYKREDIT REALKREDIT A/S | 0.75 | 01/20/2027 | 0.00 |
HSBC HOLDINGS PLC | 4.95 | 03/31/2030 | 0.02 |
AMERICAN HOMES 4 RENT L.P. | 5.5 | 07/15/2034 | 0.00 |
EMPOWER FINANCE 2020 LP | 3.075 | 09/17/2051 | 0.00 |
MONDELEZ INTERNATIONAL INC. | 2.625 | 03/17/2027 | 0.01 |
GOVERNMENT OF ITALY | 1.35 | 04/01/2030 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.75 | 08/15/2047 | 0.03 |
GOLDMAN SACHS GROUP INC. | 5.049 | 07/23/2030 | 0.00 |
SBNA AUTO LEASE TRUST | 6.51 | 04/20/2027 | 0.00 |
GOVERNMENT OF SINGAPORE | 3.5 | 03/01/2027 | 0.01 |
MORGAN STANLEY | 5.652 | 04/13/2028 | 0.00 |
SAN DIEGO GAS & ELECTRIC COMPANY | 5.55 | 04/15/2054 | 0.00 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 0.303 | 10/28/2027 | 0.00 |
UNICREDIT S.P.A. | 0.85 | 01/19/2031 | 0.01 |
DOW CHEMICAL COMPANY | 4.8 | 05/15/2049 | 0.00 |
EAST NIPPON EXPRESSWAY COMPANY LIMITED | 0.758 | 07/25/2029 | 0.00 |
A.P. MOLLER - MAERSK A/S | 1.75 | 03/16/2026 | 0.01 |
FEDERAL REALTY OP LP | 3.5 | 06/01/2030 | 0.00 |
BPCE SOCIETE ANONYME | 3.375 | 12/02/2026 | 0.00 |
UNICREDIT S.P.A. | 3.47 | 07/31/2030 | 0.00 |
NESTLE FINANCE INTERNATIONAL LTD. | 0.25 | 06/14/2029 | 0.00 |
SABINE PASS LIQUEFACTION LLC | 5 | 03/15/2027 | 0.00 |
BERLIN HYP AG | 0.125 | 01/18/2030 | 0.00 |
PRUDENTIAL PLC | 6.25 | 10/20/2068 | 0.00 |
HOLDING DINFRASTRUCTURES DE TRANSPORT SAS | 2.5 | 05/04/2027 | 0.00 |
GOVERNMENT OF GERMANY | 2.4 | 11/15/2030 | 0.01 |
OCCIDENTAL PETROLEUM CORPORATION | 6.125 | 01/01/2031 | 0.00 |
NORTHWESTERN MUTUAL GLOBAL FUNDING | 5.07 | 03/25/2027 | 0.00 |
AMAZON.COM INC. | 4.95 | 12/05/2044 | 0.00 |
MONDELEZ INTERNATIONAL INC. | 1.5 | 02/04/2031 | 0.00 |
BANK OF CHINA | 4.625 | 06/26/2026 | 0.00 |
ESSITY CAPITAL BV | 3 | 09/21/2026 | 0.00 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | 3.5 | 05/15/2031 | 0.00 |
BENCHMARK MORTGAGE TRUST | 4.2076 | 07/15/2051 | 0.00 |
UNITEDHEALTH GROUP INCORPORATED | 3.75 | 10/15/2047 | 0.00 |
JUNIPER NETWORKS INC. | 3.75 | 08/15/2029 | 0.00 |
TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.00 |
ARES CAPITAL CORPORATION | 3.875 | 01/15/2026 | 0.00 |
M&G PLC | 5.625 | 10/20/2051 | 0.00 |
FHLMC | 6.5 | 10/01/2053 | 0.01 |
MORGAN STANLEY | 5 | 11/24/2025 | 0.01 |
KOREA RESOURCES CORPORATION | 1.75 | 04/15/2026 | 0.00 |
ENGIE SA. | 4.25 | 09/06/2034 | 0.00 |
CK HUTCHISON GROUP TELECOM FINANCE SA | 1.125 | 10/17/2028 | 0.00 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.00 |
GOVERNMENT OF CHILE | 5 | 03/01/2035 | 0.00 |
BOOKING HOLDINGS INC. | 4.625 | 04/13/2030 | 0.00 |
INTERNATIONAL FINANCE CORP. | 3.2 | 07/22/2026 | 0.00 |
JOHNSON & JOHNSON | 3.75 | 03/03/2047 | 0.01 |
SPAREBANKEN VEST BOLIGKREDITT AS | 2.5 | 09/22/2027 | 0.00 |
POSCO CORPORATION | 4.875 | 01/23/2027 | 0.00 |
BPIFRANCE | 3.375 | 05/25/2034 | 0.00 |
ASML HOLDING NV | 3.5 | 12/06/2025 | 0.01 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | 5.55 | 06/15/2054 | 0.00 |
GOVERNMENT OF POLAND | 4.25 | 02/14/2043 | 0.00 |
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 3.375 | 08/30/2038 | 0.01 |
OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.00 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.375 | 10/12/2029 | 0.00 |
AVIATION CAPITAL GROUP LLC | 5.375 | 07/15/2029 | 0.00 |
EUROPEAN INVESTMENT BANK | 0.875 | 05/17/2030 | 0.00 |
ROYAL BANK OF CANADA | 0.875 | 01/20/2026 | 0.00 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 7.883 | 11/15/2034 | 0.00 |
MCDONALDS CORPORATION | 5.2 | 05/17/2034 | 0.00 |
SOCIETE ANONYME DE GESTION DE STOCKS DE SECURITE | 3.375 | 06/29/2030 | 0.00 |
FNMA | 2.5 | 02/01/2052 | 0.06 |
EXPORT-IMPORT BANK OF CHINA | 4.11 | 03/20/2027 | 0.02 |
STATE OF BRANDENBURG | 0.125 | 01/26/2046 | 0.00 |
BMW FINANCE NV | 0 | 01/11/2026 | 0.00 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.125 | 10/19/2026 | 0.00 |
NBN CO LIMITED | 4.75 | 09/28/2026 | 0.00 |
UNITED PARCEL SERVICE INC. | 3.05 | 11/15/2027 | 0.00 |
AUTOSTRADE PER LITALIA S.P.A. | 1.875 | 09/26/2029 | 0.00 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.125 | 09/23/2032 | 0.00 |
CU INC. | 4.722 | 09/09/2043 | 0.00 |
GNMA II | 4.5 | 09/20/2052 | 0.03 |
MIZUHO FINANCIAL GROUP INC. | 5.748 | 07/06/2034 | 0.00 |
AMERICAN HONDA FINANCE CORP. | 1.3 | 09/09/2026 | 0.00 |
NIBC BANK N.V. | 6 | 11/16/2028 | 0.00 |
BENCHMARK MORTGAGE TRUST | 3.9436 | 07/15/2051 | 0.00 |
FLORIDA POWER & LIGHT COMPANY | 4.125 | 06/01/2048 | 0.00 |
Capital Automotive Reit | 3.7 | 03/15/2052 | 0.00 |
GROUPE BRUXELLES LAMBERT SA | 0.125 | 01/28/2031 | 0.00 |
EQUINIX INC. | 1.8 | 07/15/2027 | 0.00 |
OREILLY AUTOMOTIVE INC. | 3.9 | 06/01/2029 | 0.00 |
WALMART INC. | 1.5 | 09/22/2028 | 0.00 |
FISERV INC. | 3 | 07/01/2031 | 0.00 |
TENNET HOLDING B.V. | 1.625 | 11/17/2026 | 0.00 |
STATE OF HESSEN | 0 | 11/08/2030 | 0.00 |
TIME WARNER CABLE INC. | 5.75 | 06/02/2031 | 0.00 |
RCI BANQUE SA | 4.75 | 07/06/2027 | 0.00 |
CAPITAL ONE FINANCIAL CORPORATION | 5.884 | 07/26/2035 | 0.00 |
GOLDMAN SACHS GROUP INC. | 1.992 | 01/27/2032 | 0.00 |
GA GLOBAL FUNDING TRUST | 5.5 | 01/08/2029 | 0.00 |
GOVERNMENT OF ISRAEL | 2 | 03/31/2027 | 0.01 |
UNITEDHEALTH GROUP INCORPORATED | 6.05 | 02/15/2063 | 0.00 |
GOVERNMENT OF CHINA | 3.74 | 09/22/2035 | 0.02 |
GNMA II | 3.5 | 05/20/2050 | 0.00 |
NASDAQ INC. | 3.85 | 06/30/2026 | 0.00 |
PARADIGM HOMES CHARITABLE HOUSING ASSOCIATION LTD. | 2.25 | 05/20/2051 | 0.00 |
CITIGROUP INC. | 2.561 | 05/01/2032 | 0.00 |
EMERA US FINANCE LP | 4.75 | 06/15/2046 | 0.00 |
GOVERNMENT OF CHINA | 3.29 | 05/23/2029 | 0.03 |
MASTERCARD INCORPORATED | 3.8 | 11/21/2046 | 0.00 |
ORSTED A/S | 5.125 | 03/31/2073 | 0.00 |
ROYAL KPN N.V. | 0.875 | 12/14/2032 | 0.00 |
BANK OF AMERICA CORPORATION | 4.443 | 01/20/2048 | 0.00 |
AMAZON.COM INC. | 4.1 | 04/13/2062 | 0.00 |
PRUDENTIAL FINANCIAL INC. | 5.7 | 09/15/2048 | 0.00 |
EIKA BOLIGKREDITT AS | 0.125 | 06/16/2031 | 0.00 |
ATHENE GLOBAL FUNDING | 2.717 | 01/07/2029 | 0.00 |
TORONTO-DOMINION BANK | 4.108 | 06/08/2027 | 0.00 |
BELROSE FUNDING TRUST | 2.33 | 08/15/2030 | 0.00 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 5.45 | 01/23/2039 | 0.00 |
ABBVIE INC. | 4.5 | 05/14/2035 | 0.00 |
GLAXOSMITHKLINE CAPITAL INC. | 6.375 | 05/15/2038 | 0.02 |
MORGAN STANLEY | 5.05 | 01/28/2027 | 0.01 |
OSB GROUP PLC | 8.875 | 01/16/2030 | 0.00 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.125 | 06/07/2028 | 0.00 |
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 5 | 02/07/2031 | 0.00 |
TOTALENERGIES CAPITAL INTERNATIONAL SA | 0.952 | 05/18/2031 | 0.00 |
EUROPEAN INVESTMENT BANK | 2.9 | 10/17/2025 | 0.00 |
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | 1.75 | 05/24/2034 | 0.00 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0 | 08/26/2049 | 0.00 |
LFA FORDERBANK BAYERN | 0.75 | 01/04/2027 | 0.00 |
CHINA CINDA (2020) I MANAGEMENT LTD. | 3.125 | 03/18/2030 | 0.00 |
CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.00 |
CPTS MORTGAGE TRUST | 2.865 | 11/13/2039 | 0.00 |
GOVERNMENT OF CHINA | 3.25 | 11/22/2028 | 0.03 |
BIMBO BAKERIES USA INC. | 6.05 | 01/15/2029 | 0.00 |
GOVERNMENT OF MALAYSIA | 4.28 | 03/23/2054 | 0.00 |
ENEL FINANCE INTERNATIONAL NV | 1.125 | 09/16/2026 | 0.01 |
ABN AMRO BANK N.V. | 3.625 | 01/10/2026 | 0.00 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.625 | 05/18/2027 | 0.00 |
GOVERNMENT OF SPAIN | 3.1 | 07/30/2031 | 0.00 |
MORGAN STANLEY | 1.102 | 04/29/2033 | 0.01 |
RICHEMONT INTERNATIONAL HOLDING S.A. | 0.75 | 05/26/2028 | 0.00 |
STATE OF HESSEN | 0 | 07/19/2028 | 0.00 |
GOVERNMENT OF JAPAN | 2 | 03/20/2031 | 0.04 |
CONSTELLATION ENERGY GENERATION LLC | 6.5 | 10/01/2053 | 0.00 |
UNICREDIT BANK AUSTRIA AG | 0.25 | 06/21/2030 | 0.00 |
AIR LIQUIDE FINANCE SA | 0.375 | 05/27/2031 | 0.00 |
GOVERNMENT OF SPAIN | 0.5 | 04/30/2030 | 0.06 |
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0 | 10/15/2025 | 0.01 |
GOVERNMENT OF HUNGARY | 9.5 | 10/21/2026 | 0.00 |
TOYOTA FINANCE CORPORATION | 0.37 | 10/13/2026 | 0.00 |
BPCE SOCIETE ANONYME | 1.1 | 12/16/2031 | 0.00 |
GOVERNMENT OF CHINA | 4.32 | 08/12/2033 | 0.03 |
NATIONAL TREASURY MANAGEMENT AGENCY | 3 | 10/18/2043 | 0.00 |
KFW | 0.375 | 04/23/2030 | 0.00 |
AMFAM HOLDINGS INC. | 3.833 | 03/11/2051 | 0.00 |
M&T BANK CORPORATION | 7.413 | 10/30/2029 | 0.00 |
GOVERNMENT OF SOUTH KOREA | 5.5 | 03/10/2028 | 0.03 |
HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.00 |
CITIBANK N.A. | 5.864 | 09/29/2025 | 0.00 |
GNMA II | 2.5 | 01/20/2050 | 0.00 |
GOVERNMENT OF CHINA | 3.25 | 06/06/2026 | 0.03 |
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 4.125 | 10/11/2047 | 0.00 |
NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WEST) PLC | 2.375 | 05/16/2029 | 0.00 |
C.H. ROBINSON WORLDWIDE INC. | 4.2 | 04/15/2028 | 0.00 |
KOREA DEVELOPMENT BANK | 2 | 09/12/2026 | 0.00 |
GOVERNMENT OF NEW ZEALAND | 4.5 | 05/15/2035 | 0.00 |
MIZUHO FINANCIAL GROUP INC. | 1.631 | 04/08/2027 | 0.00 |
GNMA II | 2 | 03/20/2051 | 0.09 |
CHARTER COMMUNICATIONS OPERATING. LLC | 4.4 | 04/01/2033 | 0.00 |
FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. | 3.5 | 01/16/2050 | 0.00 |
FNMA | 1.5 | 12/01/2036 | 0.01 |
COCA-COLA HBC FINANCE BV | 0.625 | 11/21/2029 | 0.00 |
FEDERAL HOME LOAN BANK SYSTEM | 1.25 | 12/21/2026 | 0.00 |
FHLMC | 2 | 06/01/2051 | 0.02 |
GOVERNMENT OF JAPAN | 2.5 | 03/20/2036 | 0.03 |
VSEOBECNA UVEROVA BANKA A.S. | 3.875 | 09/05/2028 | 0.00 |
FEDERAL HOME LOAN BANK SYSTEM | 3.25 | 11/16/2028 | 0.00 |
MDGH GMTN (RSC) LTD | 5.875 | 05/01/2034 | 0.00 |
BLACKSTONE HOLDINGS FINANCE CO. LLC | 2.55 | 03/30/2032 | 0.00 |
COCA-COLA COMPANY | 0.5 | 03/09/2033 | 0.00 |
MCDONALDS CORPORATION | 3.7 | 02/15/2042 | 0.00 |
SOCIETE GENERALE SFH SA | 0.43 | 08/26/2026 | 0.00 |
EQUINOR ASA | 0.75 | 11/09/2026 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 6.375 | 08/15/2027 | 0.06 |
VICINITY CENTRES RE LTD. | 6.19 | 04/24/2034 | 0.00 |
SWISS RE FINANCE (LUXEMBOURG) SA | 2.534 | 04/30/2050 | 0.00 |
AIR LEASE CORP | 5.4 | 06/01/2028 | 0.00 |
UNITED RENTALS (NORTH AMERICA) INC. | 6 | 12/15/2029 | 0.00 |
REGAL REXNORD CORP | 6.4 | 04/15/2033 | 0.00 |
BANCO SANTANDER S.A. | 3.49 | 05/28/2030 | 0.01 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.8 | 10/28/2026 | 0.00 |
GOVERNMENT OF CHINA | 1.2 | 10/21/2030 | 0.00 |
CARVANA AUTO RECEIVABLES TRUST | 1.64 | 12/10/2027 | 0.00 |
FHLMC | 3 | 02/01/2050 | 0.01 |
METROPOLITAN EDISON COMPANY | 4.3 | 01/15/2029 | 0.00 |
SILFIN NV | 5.125 | 07/17/2030 | 0.00 |
FHLMC | 6 | 08/01/2053 | 0.01 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 4.5 | 12/01/2028 | 0.00 |
ENBRIDGE INC. | 5.3 | 04/05/2029 | 0.00 |
LOGICOR FINANCING SARL | 3.25 | 11/13/2028 | 0.00 |
MASTERCARD INCORPORATED | 4.875 | 05/09/2034 | 0.01 |
CCBL (CAYMAN) 1 CORP. LTD. | 1.8 | 07/22/2026 | 0.00 |
GOVERNMENT OF CHINA | 2.69 | 08/15/2032 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 6.9 | 07/15/2028 | 0.00 |
TOYOTA CREDIT CANADA INC. | 1.66 | 07/20/2026 | 0.00 |
AMERICAN HONDA FINANCE CORP. | 3.75 | 10/25/2027 | 0.00 |
TRINITY HEALTH CORPORATION | 4.125 | 12/01/2045 | 0.00 |
NESTLE HOLDINGS INC. | 1.375 | 06/23/2033 | 0.00 |
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST | 3.0565 | 11/13/2052 | 0.00 |
CNH INDUSTRIAL FINANCE EUROPE SA | 1.75 | 03/25/2027 | 0.00 |
BELFIUS BANK SA | 1.25 | 04/06/2034 | 0.00 |
GOVERNMENT OF FRANCE | 0.5 | 06/25/2044 | 0.04 |
WARNERMEDIA HOLDINGS INC. | 4.693 | 05/17/2033 | 0.00 |
INTER-AMERICAN DEVELOPMENT BANK | 3.875 | 10/28/2041 | 0.00 |
UNITED RENTALS (NORTH AMERICA) INC. | 3.875 | 11/15/2027 | 0.00 |
INTEL CORPORATION | 3.9 | 03/25/2030 | 0.01 |
STATE OF NORTH RHINE-WESTPHALIA | 1.75 | 07/11/2068 | 0.00 |
UNIBAIL-RODAMCO-WESTFIELD SE | 1.375 | 03/09/2026 | 0.00 |
GOVERNMENT OF GERMANY | 0 | 08/15/2052 | 0.07 |
FNMA | 5.5 | 11/01/2053 | 0.01 |
WALMART INC. | 2.5 | 09/22/2041 | 0.00 |
OESTERREICHISCHE KONTROLLBANK AG | 1.5 | 07/13/2027 | 0.00 |
STELLANTIS N.V. | 4.375 | 03/14/2030 | 0.00 |
COMCAST CORPORATION | 3.75 | 04/01/2040 | 0.00 |
COTERRA ENERGY INC. | 4.375 | 03/15/2029 | 0.00 |
EUROPEAN UNION | 3.125 | 12/05/2028 | 0.02 |
SITIOS LATINOAMERICA S.A.B. DE C.V. | 5.375 | 04/04/2032 | 0.00 |
GOVERNMENT OF JAPAN | 0.4 | 03/20/2039 | 0.03 |
SOCIETE GENERALE SA | 6.691 | 01/10/2034 | 0.01 |
BLACK HILLS CORPORATION | 4.35 | 05/01/2033 | 0.00 |
NESTLE FINANCE INTERNATIONAL LTD. | 0 | 03/03/2033 | 0.00 |
NRW.BANK | 0.625 | 01/04/2028 | 0.00 |
VALERO ENERGY CORPORATION | 4 | 04/01/2029 | 0.00 |
FLORIDA POWER & LIGHT COMPANY | 5.96 | 04/01/2039 | 0.00 |
UNIVERSITY OF OTTAWA | 2.635 | 02/13/2060 | 0.00 |
VOLKSBANK WIEN AG | 4.75 | 03/15/2027 | 0.00 |
UNION PACIFIC CORPORATION | 2.4 | 02/05/2030 | 0.00 |
COMCAST CORPORATION | 0 | 09/14/2026 | 0.00 |
COMPAGNIE DE FINANCEMENT FONCIER SA | 0.01 | 07/15/2026 | 0.00 |
STATE OF BRANDENBURG | 2.875 | 05/23/2034 | 0.00 |
UBS GROUP AG | 0.25 | 02/24/2028 | 0.01 |
UNILEVER FINANCE NETHERLANDS BV | 3.5 | 02/15/2037 | 0.00 |
AIRPORT AUTHORITY HONG KONG | 2.1 | 12/31/2049 | 0.00 |
ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.00 |
MARUBENI CORPORATION | 1.319 | 09/18/2025 | 0.00 |
ASIAN DEVELOPMENT BANK | 4.25 | 01/09/2026 | 0.01 |
CASTELLUM HELSINKI FINANCE HOLDING ABP | 0.875 | 09/17/2029 | 0.00 |
PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.00 |
HOUSING NEW ZEALAND LIMITED | 4.422 | 10/15/2027 | 0.00 |
ARTHUR J. GALLAGHER & CO. | 6.5 | 02/15/2034 | 0.00 |
FNMA | 1.5 | 10/01/2041 | 0.01 |
GOVERNMENT OF ISRAEL | 0.5 | 02/27/2026 | 0.01 |
VIATRIS INC. | 2.7 | 06/22/2030 | 0.00 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.25 | 11/17/2025 | 0.00 |
HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.00 |
FHLMC | 4 | 07/01/2052 | 0.01 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.174 | 01/14/2027 | 0.00 |
DANSKE MORTGAGE BANK PLC | 3.125 | 01/12/2027 | 0.00 |
EUROPEAN INVESTMENT BANK | 0.75 | 09/23/2030 | 0.00 |
DLLAD LLC | 5.38 | 09/22/2031 | 0.00 |
BELL TELEPHONE COMPANY OF CANADA | 3.2 | 02/15/2052 | 0.00 |
PROVINCE OF ONTARIO | 8 | 12/02/2026 | 0.00 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 1.902 | 09/17/2028 | 0.00 |
SYNGENTA FINANCE NV | 1.25 | 09/10/2027 | 0.00 |
GENUINE PARTS COMPANY | 2.75 | 02/01/2032 | 0.00 |
GOVERNMENT OF MEXICO | 8 | 11/07/2047 | 0.00 |
BANKINTER SA | 1.25 | 12/23/2032 | 0.00 |
WEST NIPPON EXPRESSWAY COMPANY LIMITED | 0.369 | 07/27/2028 | 0.00 |
OREILLY AUTOMOTIVE INC. | 3.6 | 09/01/2027 | 0.00 |
UNICREDIT BANK GMBH | 0.5 | 05/04/2026 | 0.00 |
VICI PROPERTIES L.P. | 4.5 | 09/01/2026 | 0.00 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 1.25 | 02/28/2031 | 0.00 |
HKT CAPITAL NO.6 LTD. | 3 | 01/18/2032 | 0.00 |
KSA SUKUK LTD. | 4.274 | 05/22/2029 | 0.00 |
SUMITOMO MITSUI TRUST BANK LTD. | 2.8 | 03/10/2027 | 0.00 |
SANOFI | 1.25 | 03/21/2034 | 0.00 |
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 7.125 | 06/27/2027 | 0.00 |
ESTEE LAUDER COMPANIES INC. | 4.65 | 05/15/2033 | 0.00 |
EUROPEAN INVESTMENT BANK | 0 | 03/13/2026 | 0.00 |
CVS HEALTH CORPORATION | 5.125 | 07/20/2045 | 0.00 |
NATWEST GROUP PLC | 4.771 | 02/16/2029 | 0.00 |
EVERSOURCE ENERGY | 3.45 | 01/15/2050 | 0.00 |
MERCEDES-BENZ GROUP AG | 0.75 | 09/10/2030 | 0.01 |
Ford Credit Floorplan Master Owner Trust A | 6.62 | 05/15/2028 | 0.00 |
VIRGINIA ELECTRIC AND POWER COMPANY | 4 | 11/15/2046 | 0.00 |
U.S. BANCORP | 5.85 | 10/21/2033 | 0.00 |
GNMA II | 2.5 | 09/20/2051 | 0.05 |
PROVINCE OF NEW BRUNSWICK | 2.35 | 08/14/2027 | 0.00 |
AMERICAN TOWER CORPORATION | 0.95 | 10/05/2030 | 0.00 |
LLOYDS BANKING GROUP PLC | 5.3 | 12/01/2045 | 0.00 |
SANTANDER UK GROUP HOLDINGS PLC | 6.534 | 01/10/2029 | 0.01 |
AEGON LTD. | 5.5 | 04/11/2048 | 0.00 |
XCEL ENERGY INC. | 3.35 | 12/01/2026 | 0.00 |
INTERNATIONAL FINANCE CORP. | 3.3 | 05/10/2028 | 0.00 |
AMERIPRISE FINANCIAL INC. | 2.875 | 09/15/2026 | 0.00 |
KILROY REALTY L.P. | 2.5 | 11/15/2032 | 0.00 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.625 | 01/25/2043 | 0.00 |
NRW.BANK | 0.875 | 04/12/2034 | 0.00 |
RENTOKIL INITIAL PLC | 0.875 | 05/30/2026 | 0.00 |
LONSDALE FINANCE PTY LIMITED | 3.9 | 10/15/2025 | 0.00 |
ANHEUSER-BUSCH INBEV FINANCE INC. | 4.32 | 05/15/2047 | 0.00 |
FHLMC | 1.5 | 11/01/2050 | 0.01 |
STELLANTIS N.V. | 3.75 | 03/19/2036 | 0.00 |
ORANGE SA | 3.25 | 01/15/2032 | 0.00 |
STATE OF BRANDENBURG | 0.3 | 10/04/2049 | 0.00 |
BP CAPITAL MARKETS AMERICA INC. | 2.939 | 06/04/2051 | 0.00 |
PROCTER & GAMBLE COMPANY | 3.15 | 04/29/2028 | 0.00 |
GOVERNMENT OF SOUTH KOREA | 3.25 | 03/10/2029 | 0.00 |
COMMONSPIRIT HEALTH | 1.547 | 10/01/2025 | 0.00 |
FNMA | 5.5 | 03/01/2054 | 0.01 |
JACK IN THE BOX FUNDING SERIES LLC | 4.97 | 08/25/2049 | 0.00 |
FNMA | 1.5 | 07/01/2036 | 0.01 |
GOVERNMENT OF ITALY | 2.95 | 09/01/2038 | 0.00 |
STADSHYPOTEK AB | 3.125 | 04/04/2028 | 0.00 |
OCCIDENTAL PETROLEUM CORPORATION | 5.875 | 09/01/2025 | 0.00 |
EVERSOURCE ENERGY | 4.25 | 04/01/2029 | 0.00 |
FHLMC | 2 | 11/01/2035 | 0.01 |
FIDELITY NATIONAL INFORMATION SERVICES INC. | 3.75 | 05/21/2029 | 0.00 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.00 |
GOVERNMENT OF POLAND | 1.25 | 10/25/2030 | 0.00 |
AMERICA MOVIL S.A.B. DE C.V | 6.375 | 03/01/2035 | 0.00 |
GOVERNMENT OF TAIWAN | 1.5 | 08/10/2032 | 0.00 |
DANONE S.A. | 1.208 | 11/03/2028 | 0.01 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 1.125 | 09/18/2025 | 0.00 |
SALESFORCE INC. | 2.9 | 07/15/2051 | 0.01 |
BRITISH TELECOMMUNICATIONS PLC | 3.924 | 06/25/2042 | 0.00 |
FORD MOTOR CREDIT COMPANY LLC | 7.35 | 11/04/2027 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.926 | 10/02/2026 | 0.00 |
VEOLIA ENVIRONNEMENT SA | 0 | 06/09/2026 | 0.01 |
NORDEA BANK ABP | 4.125 | 05/29/2035 | 0.00 |
NIBC BANK N.V. | 0.25 | 09/09/2026 | 0.00 |
EUROPEAN INVESTMENT BANK | 2.875 | 01/25/2030 | 0.00 |
GLOBAL PAYMENTS INC. | 3.2 | 08/15/2029 | 0.00 |
TENGIZCHEVROIL FINANCE CO. INTERNATIONAL LTD. | 4 | 08/15/2026 | 0.00 |
BERLIN HYP AG | 0.625 | 10/22/2025 | 0.00 |
BPCE SOCIETE ANONYME | 7.003 | 10/19/2034 | 0.00 |
NATIONWIDE BUILDING SOCIETY | 3.25 | 09/05/2029 | 0.01 |
ACEA SPA | 0.5 | 04/06/2029 | 0.00 |
GOVERNMENT OF SPAIN | 1.9 | 10/31/2052 | 0.01 |
CAPITAL ONE FINANCIAL CORPORATION | 6.051 | 02/01/2035 | 0.00 |
WILLIAMS COMPANIES INC. | 5.3 | 08/15/2052 | 0.01 |
GRAINGER PLC | 3 | 07/03/2030 | 0.00 |
CREDIT AGRICOLE HOME LOAN SFH SA | 1.25 | 03/24/2031 | 0.00 |
HSBC HOLDINGS PLC | 4.75 | 09/12/2034 | 0.00 |
NORDEA BANK ABP | 4.75 | 09/22/2025 | 0.00 |
MARVELL TECHNOLOGY INC. | 5.95 | 09/15/2033 | 0.00 |
RIO TINTO FINANCE (USA) LTD. | 2.75 | 11/02/2051 | 0.00 |
GOVERNMENT OF SINGAPORE | 2.25 | 08/01/2036 | 0.01 |
CA IMMOBILIEN ANLAGEN AG | 0.875 | 02/05/2027 | 0.00 |
GOVERNMENT OF SLOVENIA | 0.275 | 01/14/2030 | 0.01 |
VIER GAS TRANSPORT GMBH | 1.5 | 09/25/2028 | 0.00 |
CHINA CINDA FINANCE (2017) I LTD. | 4.4 | 03/09/2027 | 0.00 |
CAPITAL ONE FINANCIAL CORPORATION | 7.149 | 10/29/2027 | 0.00 |
SYNCHRONY FINANCIAL | 3.95 | 12/01/2027 | 0.00 |
BANCO SANTANDER TOTTA SA | 1.481 | 04/10/2027 | 0.00 |
UNITED PARCEL SERVICE INC. | 3.75 | 11/15/2047 | 0.00 |
GOVERNMENT OF THAILAND | 1.6 | 12/17/2029 | 0.02 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.375 | 11/16/2026 | 0.00 |
ISS GLOBAL A/S | 1.5 | 08/31/2027 | 0.00 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 4.9 | 01/23/2031 | 0.00 |
EUROPEAN INVESTMENT BANK | 2.125 | 03/21/2040 | 0.00 |
CCUBS COMMERCIAL MORTGAGE TRUST | 0 | 11/15/2050 | 0.00 |
HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.00 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.64 | 12/15/2059 | 0.00 |
KINDER MORGAN INC. | 5.05 | 02/15/2046 | 0.00 |
HAMBURGER SPARKASSE AG | 4.375 | 02/12/2029 | 0.00 |
FORD CREDIT AUTO OWNER TRUST | 6.26 | 08/15/2035 | 0.00 |
AMGEN INC. | 4.2 | 02/22/2052 | 0.00 |
PT PERTAMINA (PERSERO) | 6.5 | 11/07/2048 | 0.01 |
GILEAD SCIENCES INC. | 4.8 | 04/01/2044 | 0.00 |
PRA HEALTH SCIENCES INC | 2.875 | 07/15/2026 | 0.00 |
LANDWIRTSCHAFTLICHE RENTENBANK | 4.625 | 04/17/2029 | 0.00 |
LSEGA FINANCING PLC | 1.375 | 04/06/2026 | 0.00 |
NESTLE HOLDINGS INC. | 4.25 | 10/01/2029 | 0.00 |
MEDTRONIC INC. | 4.15 | 10/15/2053 | 0.00 |
DEUTSCHE BANK AG NEW YORK BRANCH | 2.129 | 11/24/2026 | 0.00 |
PFIZER INC. | 4.1 | 09/15/2038 | 0.00 |
CONOCO FUNDING CO. | 7.25 | 10/15/2031 | 0.00 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.00 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.01 | 02/02/2028 | 0.00 |
GOVERNMENT OF INDONESIA | 7.5 | 06/15/2035 | 0.00 |
PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.01 |
LLOYDS BANKING GROUP PLC | 1.352 | 05/25/2029 | 0.00 |
GIBSON ENERGY I | 5.8 | 07/12/2026 | 0.00 |
KEYBANK NATIONAL ASSOCIATION | 5.85 | 11/15/2027 | 0.00 |
AUSTRALIAN CAPITAL TERRITORY | 1.75 | 10/23/2031 | 0.00 |
GOVERNMENT OF TAIWAN | 1.75 | 10/17/2032 | 0.00 |
GNMA II | 5.5 | 05/20/2054 | 0.03 |
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | 1.75 | 09/03/2030 | 0.01 |
T-MOBILE USA INC. | 1.5 | 02/15/2026 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.875 | 08/15/2028 | 0.07 |
COMPAGNIE DE FINANCEMENT FONCIER SA | 3.625 | 01/16/2029 | 0.00 |
CA HSG TR NO 1 | 4.25 | 03/15/2034 | 0.03 |
PERSHING SQUARE HOLDINGS LTD. | 3.25 | 10/01/2031 | 0.00 |
CARRIER GLOBAL CORPORATION | 3.577 | 04/05/2050 | 0.00 |
PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.00 |
GNMA II | 3.5 | 10/20/2052 | 0.00 |
MARS INCORPORATED | 0.875 | 07/16/2026 | 0.00 |
CAISSE CENTRALE DU CREDIT IMMOBILIER DE FRANCE SOCIETE ANONYME | 2.5 | 09/29/2027 | 0.00 |
FHLMC | 2 | 05/01/2051 | 0.00 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 2.875 | 03/10/2028 | 0.00 |
MORGAN STANLEY | 6.25 | 08/09/2026 | 0.01 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 3.5 | 07/16/2030 | 0.01 |
KLEPIERRE SA | 1.625 | 12/13/2032 | 0.00 |
BARCLAYS PLC | 2.279 | 11/24/2027 | 0.01 |
SFS AUTO RECEIVABLES SECURITIZATION TRUST | 5.54 | 02/20/2032 | 0.00 |
FEDERAL HOME LOAN BANK SYSTEM | 4.75 | 12/08/2028 | 0.00 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.25 | 06/03/2030 | 0.00 |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 5 | 06/20/2054 | 0.01 |
BPCE SFH SA | 3.125 | 01/24/2028 | 0.00 |
GOVERNMENT OF COLOMBIA | 8 | 11/14/2035 | 0.00 |
HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.00 |
PROVINCE OF ALBERTA | 3.3 | 03/15/2028 | 0.00 |
ALGONQUIN POWER & UTILITIES CORP. | 4.09 | 02/17/2027 | 0.00 |
INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.00 |
BAYLOR SCOTT & WHITE HOLDINGS | 2.839 | 11/15/2050 | 0.00 |
SIKA CAPITAL BV | 3.75 | 11/03/2026 | 0.00 |
GOVERNMENT OF CHINA | 3.69 | 05/17/2028 | 0.02 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 1.4 | 08/30/2032 | 0.00 |
GOVERNMENT OF JAPAN | 2.3 | 09/20/2026 | 0.05 |
TAPESTRY INC. | 5.375 | 11/27/2027 | 0.00 |
BMW US CAPITAL LLC | 3.375 | 02/02/2034 | 0.00 |
APPLE INC. | 2.45 | 08/04/2026 | 0.02 |
WELLS FARGO & COMPANY | 2.493 | 02/18/2027 | 0.00 |
BELL TELEPHONE COMPANY OF CANADA | 3.55 | 03/02/2026 | 0.00 |
MACQUARIE BANK LIMITED | 5.208 | 06/15/2026 | 0.00 |
AKZO NOBEL N.V. | 1.625 | 04/14/2030 | 0.00 |
VATTENFALL AB | 6.875 | 04/15/2039 | 0.00 |
GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.00 |
BAXTER INTERNATIONAL INC. | 1.3 | 05/15/2029 | 0.00 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 6.4 | 01/09/2033 | 0.00 |
GOVERNMENT OF CHINA | 2.28 | 11/25/2025 | 0.02 |
ARROW ELECTRONICS INC. | 5.875 | 04/10/2034 | 0.00 |
ECOLAB INC. | 2.7 | 11/01/2026 | 0.00 |
GNMA II | 3 | 06/20/2051 | 0.02 |
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC | 3.25 | 05/15/2030 | 0.00 |
LYB INTERNATIONAL FINANCE III LLC | 1.25 | 10/01/2025 | 0.00 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 1.625 | 05/11/2029 | 0.00 |
JAPAN INTERNATIONAL COOPERATION AGENCY | 2.125 | 10/20/2026 | 0.00 |
SUMITOMO MITSUI BANKING CORPORATION | 3.602 | 02/16/2026 | 0.00 |
GOVERNMENT OF BELGIUM | 1 | 05/28/2030 | 0.32 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 1.75 | 01/31/2031 | 0.00 |
UNITEDHEALTH GROUP INCORPORATED | 3.875 | 08/15/2059 | 0.00 |
KFW | 0.75 | 06/28/2028 | 0.01 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3 | 11/15/2045 | 0.02 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 05/31/2030 | 0.01 |
ABN AMRO BANK N.V. | 1.25 | 01/20/2034 | 0.00 |
GOVERNMENT OF JAPAN | 0.1 | 06/20/2029 | 0.04 |
Sonic Capital LLC | 4.336 | 01/20/2050 | 0.00 |
FS KKR CAPITAL CORP. | 7.875 | 01/15/2029 | 0.00 |
LENOVO GROUP LIMITED | 6.536 | 07/27/2032 | 0.00 |
TIME WARNER CABLE INC. | 6.75 | 06/15/2039 | 0.00 |
COMPAGNIE DE FINANCEMENT FONCIER SA | 1.2 | 04/29/2031 | 0.00 |
ITC HOLDINGS CORP. | 3.35 | 11/15/2027 | 0.00 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.65 | 10/22/2025 | 0.00 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 2.048 | 07/17/2030 | 0.00 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 5.7 | 05/23/2028 | 0.00 |
DISCOVER FINANCIAL SERVICES | 4.1 | 02/09/2027 | 0.00 |
SSE PLC | 6.25 | 07/21/2045 | 0.00 |
HCA INC. | 5.6 | 04/01/2034 | 0.00 |
AFRICAN DEVELOPMENT BANK | 4.625 | 01/04/2027 | 0.00 |
APPLE INC. | 2.55 | 08/20/2060 | 0.01 |
BANK | 3.325 | 05/15/2062 | 0.00 |
PROXIMUS SA | 1.875 | 10/01/2025 | 0.00 |
MORGAN STANLEY | 4.21 | 04/20/2028 | 0.02 |
GOVERNMENT OF ITALY | 4.2 | 03/01/2034 | 0.00 |
T-MOBILE USA INC. | 3.3 | 02/15/2051 | 0.00 |
PROGRESS RESIDENTIAL MASTER TRUST | 5.195 | 07/20/2039 | 0.00 |
CATERPILLAR INC. | 5.2 | 05/27/2041 | 0.00 |
ONEOK INC. | 4.25 | 09/15/2046 | 0.00 |
VERIZON COMMUNICATIONS INC. | 2.1 | 03/22/2028 | 0.00 |
NETFLIX INC. | 4.875 | 04/15/2028 | 0.00 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.62 | 11/25/2025 | 0.00 |
BRISTOL-MYERS SQUIBB COMPANY | 4.55 | 02/20/2048 | 0.00 |
PUBLIC SERVICE COMPANY OF COLORADO | 5.75 | 05/15/2054 | 0.00 |
GNMA II | 6.5 | 09/20/2053 | 0.01 |
VERIZON COMMUNICATIONS INC. | 2.85 | 09/03/2041 | 0.00 |
BERLIN HYP AG | 0.5 | 11/05/2029 | 0.00 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.25 | 08/05/2026 | 0.00 |
COMISION FEDERAL DE ELECTRICIDAD SA DE CV | 3.348 | 02/09/2031 | 0.00 |
NETFLIX INC. | 4.375 | 11/15/2026 | 0.00 |
KIMCO REALTY CORPORATION | 3.2 | 04/01/2032 | 0.00 |
ORBIA ADVANCE CORPORATION S.A.B. DE C.V. | 6.75 | 09/19/2042 | 0.00 |
NEW YORK LIFE GLOBAL FUNDING | 5 | 06/06/2029 | 0.00 |
KFW | 2.875 | 04/03/2028 | 0.00 |
BELFIUS BANK SA | 5.25 | 04/19/2033 | 0.00 |
NESTLE HOLDINGS INC. | 1.875 | 09/14/2031 | 0.00 |
GLOBAL PAYMENTS INC. | 4.875 | 03/17/2031 | 0.00 |
GOVERNMENT OF SPAIN | 4 | 10/31/2054 | 0.00 |
BMO 2023-C7 MORTGAGE TRUST | 6.16 | 12/15/2056 | 0.00 |
3I GROUP PLC | 5.75 | 12/03/2032 | 0.00 |
NORTHERN TRUST CORPORATION | 1.95 | 05/01/2030 | 0.00 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.05 | 01/08/2027 | 0.00 |
DLLAA LLC | 5.73 | 11/20/2031 | 0.00 |
WASTE CONNECTIONS INC. | 4.2 | 01/15/2033 | 0.00 |
TENNESSEE GAS PIPELINE COMPANY L.L.C. | 7 | 10/15/2028 | 0.00 |
KOREA DEVELOPMENT BANK | 5.375 | 10/23/2026 | 0.00 |
CBS CORP | 7.875 | 07/30/2030 | 0.00 |
FirstKey Homes 2020-SFR1 Trust | 1.339 | 08/17/2037 | 0.00 |
T-MOBILE USA INC. | 3.5 | 04/15/2031 | 0.00 |
BANK OF NOVA SCOTIA | 0 | 03/18/2060 | 0.00 |
CHARLES SCHWAB CORPORATION | 4 | 02/01/2029 | 0.00 |
METROPOLITAN LIFE GLOBAL FUNDING I | 0.625 | 12/08/2027 | 0.00 |
ONTARIO TEACHERS CADILLAC FAIRVIEW PROPERTIES TRUST | 2.5 | 10/15/2031 | 0.00 |
GLAXOSMITHKLINE CAPITAL PLC | 1.25 | 05/21/2026 | 0.01 |
GOVERNMENT OF CHINA | 2.9 | 05/05/2026 | 0.03 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.625 | 04/25/2033 | 0.00 |
PROVINCE OF MANITOBA | 4.9 | 05/31/2034 | 0.00 |
GNMA II | 3.5 | 03/20/2052 | 0.01 |
INTESA SANPAOLO S.P.A. | 5.71 | 01/15/2026 | 0.00 |
PROLOGIS EURO FINANCE LLC | 1.5 | 02/08/2034 | 0.00 |
E.ON SE | 2.875 | 08/26/2028 | 0.00 |
TWDC ENTERPRISES 18 CORP. | 4.125 | 12/01/2041 | 0.00 |
DASSAULT SYSTEMES SE | 0.375 | 09/16/2029 | 0.00 |
WALT DISNEY COMPANY | 3.375 | 11/15/2026 | 0.00 |
VEOLIA ENVIRONNEMENT SA | 1.25 | 04/15/2028 | 0.01 |
AT&T INC. | 3.15 | 09/04/2036 | 0.00 |
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | 4.75 | 09/27/2048 | 0.01 |
ENGIE SA. | 5.625 | 04/10/2034 | 0.00 |
EQUITABLE BK CA | 5.16 | 01/11/2027 | 0.00 |
GRAND METROPOLITAN INVESTMENT CORP. | 7.45 | 04/15/2035 | 0.00 |
COOPERATIEVE RABOBANK U.A. | 3.296 | 11/22/2028 | 0.00 |
FRESENIUS MEDICAL CARE US FINANCE III INC. | 3 | 12/01/2031 | 0.00 |
SBA TOWER TRUST | 1.884 | 07/15/2050 | 0.00 |
AAREAL BANK AG | 0.25 | 11/23/2027 | 0.00 |
UBS GROUP AG | 3.125 | 06/15/2030 | 0.01 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.625 | 04/15/2027 | 0.01 |
CSX CORPORATION | 2.6 | 11/01/2026 | 0.00 |
TELEFONICA EMISIONES SA | 1.201 | 08/21/2027 | 0.01 |
ALIAXIS FINANCE SA | 0.875 | 11/08/2028 | 0.00 |
GOVERNMENT OF BELGIUM | 4.875 | 06/10/2055 | 0.00 |
YORKSHIRE BUILDING SOCIETY | 0.625 | 09/21/2025 | 0.00 |
NORFOLK SOUTHERN CORPORATION | 2.3 | 05/15/2031 | 0.00 |
MOHAWK INDUSTRIES INC. | 3.625 | 05/15/2030 | 0.00 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 07/15/2026 | 0.00 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.625 | 02/21/2031 | 0.00 |
CREDIT AGRICOLE HOME LOAN SFH SA | 0.01 | 11/03/2031 | 0.00 |
MEDTRONIC GLOBAL HOLDINGS S.C.A. | 1.375 | 10/15/2040 | 0.00 |
TOYOTA MOTOR CREDIT CORPORATION | 5 | 08/14/2026 | 0.00 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 5 | 07/15/2032 | 0.00 |
KSA SUKUK LTD. | 2.25 | 05/17/2031 | 0.00 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 0 | 12/14/2029 | 0.00 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 5.2 | 03/01/2034 | 0.00 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.00 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.9 | 12/19/2025 | 0.00 |
ECOLAB INC. | 2.125 | 02/01/2032 | 0.00 |
MEXICO CITY AIRPORT TRUST | 4.25 | 10/31/2026 | 0.00 |
FORD MOTOR CREDIT COMPANY LLC | 2.33 | 11/25/2025 | 0.00 |
TELEFONICA EMISIONES SA | 1.957 | 07/01/2039 | 0.00 |
CNH INDUSTRIAL FINANCE EUROPE SA | 1.625 | 07/03/2029 | 0.00 |
AVI FUNDING CO. LTD. | 3.8 | 09/16/2025 | 0.00 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.75 | 02/06/2035 | 0.00 |
GOVERNMENT OF SINGAPORE | 2.875 | 07/01/2029 | 0.01 |
SWIRE PACIFIC MTN FINANCING (HK) LTD. | 2.875 | 01/30/2030 | 0.00 |
NOVARTIS FINANCE S.A. | 1.125 | 09/30/2027 | 0.00 |
DANSKE BANK A/S | 5.705 | 03/01/2030 | 0.00 |
UNILEVER FINANCE NETHERLANDS BV | 1.375 | 09/04/2030 | 0.00 |
GOVERNMENT OF INDONESIA | 5.35 | 02/11/2049 | 0.00 |
EUROPEAN INVESTMENT BANK | 4.75 | 06/15/2029 | 0.01 |
GOVERNMENT OF CHINA | 4.1 | 09/27/2032 | 0.03 |
KEYBANK NATIONAL ASSOCIATION | 5 | 01/26/2033 | 0.00 |
KFW | 1.375 | 06/07/2032 | 0.01 |
BANK | 2.513 | 11/15/2064 | 0.00 |
ROYAL BANK OF CANADA | 5.15 | 02/01/2034 | 0.00 |
UNICREDIT BANK GMBH | 0.875 | 01/11/2029 | 0.00 |
NBN CO LIMITED | 5.2 | 08/25/2028 | 0.00 |
Vantage Data Centers LLC | 1.645 | 09/15/2045 | 0.00 |
INVESTOR AB | 0.375 | 10/29/2035 | 0.00 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.375 | 11/06/2028 | 0.00 |
ONEMAIN FINANCIAL ISSUANCE TRUST | 6.03 | 05/14/2041 | 0.00 |
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST | 4.0291 | 03/10/2052 | 0.00 |
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST | 5.81 | 05/18/2028 | 0.00 |
MIZUHO FINANCIAL GROUP INC. | 5.376 | 05/26/2030 | 0.00 |
AFRICAN DEVELOPMENT BANK | 3.35 | 08/08/2028 | 0.00 |
KRAFT HEINZ FOODS CO. | 3.5 | 03/15/2029 | 0.00 |
ROYAL SCHIPHOL GROUP N.V. | 1.5 | 11/05/2030 | 0.00 |
CHINA SOUTHERN POWER GRID INTERNATIONAL FINANCE BVI CO. LTD. | 3.5 | 05/08/2027 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.75 | 05/31/2026 | 0.06 |
GOVERNMENT OF JAPAN | 2.2 | 03/20/2030 | 0.04 |
NEW SOUTH WALES TREASURY CORP. | 3.5 | 11/20/2037 | 0.00 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 1.375 | 11/05/2027 | 0.00 |
DEUTSCHE PFANDBRIEFBANK AG | 1.25 | 04/20/2035 | 0.00 |
GOVERNMENT OF TAIWAN | 1.125 | 02/17/2033 | 0.00 |
FHLMC | 1.5 | 12/01/2050 | 0.01 |
ONEMAIN DIRECT AUTO RECEIVABLES TRUST | 6.14 | 02/14/2031 | 0.00 |
GOVERNMENT OF JAPAN | 1.7 | 03/20/2054 | 0.00 |
ALDAR INVESTMENT PROPERTIES LLC | 4.875 | 05/24/2033 | 0.00 |
GOVERNMENT OF INDONESIA | 10.5 | 07/15/2038 | 0.00 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 2 | 08/22/2026 | 0.01 |
LPL HOLDINGS INC. | 4.375 | 05/15/2031 | 0.00 |
SAPUTO INC. | 5.25 | 11/29/2029 | 0.00 |
FLUVIUS SYSTEM OPERATOR CV | 0.25 | 12/02/2030 | 0.00 |
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | 4.87 | 05/15/2028 | 0.00 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.5 | 07/12/2035 | 0.01 |
GOVERNMENT OF MEXICO | 0 | 09/04/2025 | 0.00 |
NAV CANADA | 2.063 | 05/29/2030 | 0.00 |
HOLCIM STERLING FINANCE (NETHERLANDS) BV | 2.25 | 04/04/2034 | 0.00 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3 | 10/19/2026 | 0.00 |
PHILLIPS 66 | 5.875 | 05/01/2042 | 0.00 |
GOVERNMENT OF CHINA | 3.19 | 04/15/2053 | 0.01 |
ASML HOLDING NV | 0.25 | 02/25/2030 | 0.01 |
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC | 4.45 | 08/01/2042 | 0.00 |
BALDER FINLAND OYJ | 2 | 01/18/2031 | 0.00 |
NORTHERN TERRITORY TREASURY CORP. | 2.75 | 04/21/2027 | 0.00 |
CITIGROUP INC. | 3.057 | 01/25/2033 | 0.00 |
KOREA DEVELOPMENT BANK | 4.25 | 09/08/2032 | 0.00 |
AKER BP | 6 | 06/13/2033 | 0.00 |
KOMMUNEKREDIT | 3.125 | 11/24/2038 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 04/30/2029 | 0.00 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.95 | 11/04/2025 | 0.00 |
RAYMOND JAMES FINANCIAL INC. | 4.65 | 04/01/2030 | 0.00 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.63 | 06/07/2028 | 0.02 |
SHELL INTERNATIONAL FINANCE BV | 1.25 | 11/11/2032 | 0.00 |
T-MOBILE USA INC. | 2.625 | 02/15/2029 | 0.00 |
HYUNDAI CAPITAL AMERICA INC. | 2 | 06/15/2028 | 0.00 |
GOLDMAN SACHS GROUP INC. | 5.15 | 05/22/2045 | 0.00 |
D.R. HORTON INC. | 1.3 | 10/15/2026 | 0.00 |
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST | 3.7629 | 03/10/2052 | 0.00 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.3 | 05/15/2028 | 0.00 |
BENCHMARK MORTGAGE TRUST | 2.2237 | 08/15/2054 | 0.00 |
GNMA II | 3.5 | 01/20/2048 | 0.01 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 0 | 11/15/2038 | 0.00 |
MCDONALDS CORPORATION | 5 | 05/17/2029 | 0.00 |
GOVERNMENT OF SPAIN | 0 | 01/31/2028 | 0.07 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 7.079 | 02/10/2034 | 0.01 |
VERUS SECURITIZATION TRUST 2023-1 | 5.85 | 12/25/2067 | 0.00 |
CHEVRON CORPORATION | 2.954 | 05/16/2026 | 0.00 |
BANK | 3.784 | 03/15/2061 | 0.00 |
CREDIT AGRICOLE S.A. | 6.375 | 06/14/2031 | 0.00 |
GOVERNMENT OF FRANCE | 1.25 | 05/25/2036 | 0.05 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 2.399 | 08/15/2049 | 0.00 |
SSE PLC | 4 | 09/05/2031 | 0.00 |
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0.05 | 10/17/2029 | 0.01 |
BANGKO SENTRAL NG PILIPINAS | 8.6 | 06/15/2027 | 0.00 |
AUTOROUTES DU SUD DE LA FRANCE SA | 1.375 | 02/21/2031 | 0.00 |
ROCHE KAPITALMARKT AG | 0.25 | 09/24/2025 | 0.00 |
RYDER SYSTEM INC. | 2.85 | 03/01/2027 | 0.00 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.7 | 12/30/2025 | 0.00 |
DEUTSCHE BORSE AG | 1.25 | 06/16/2047 | 0.00 |
DOW CHEMICAL COMPANY | 0.5 | 03/15/2027 | 0.00 |
OPTUS FINANCE PTY LTD. | 1 | 06/20/2029 | 0.00 |
RAIFFEISEN BANK INTERNATIONAL AG | 4.75 | 01/26/2027 | 0.00 |
SOCIETE FONCIERE LYONNAISE | 0.5 | 04/21/2028 | 0.00 |
Jimmy John's Funding Llc | 4.352 | 04/30/2052 | 0.00 |
FNMA | 4.5 | 09/01/2052 | 0.02 |
GACI FIRST INVESTMENT CO. | 4.75 | 02/14/2030 | 0.00 |
SWISSCOM FINANCE BV | 3.875 | 05/29/2044 | 0.00 |
SHERWIN-WILLIAMS COMPANY | 2.2 | 03/15/2032 | 0.00 |
GOVERNMENT OF INDONESIA | 7.125 | 06/15/2043 | 0.00 |
SKANDINAVISKA ENSKILDA BANKEN AB | 0.85 | 09/02/2025 | 0.00 |
UNICREDIT BANK GMBH | 0.561 | 10/13/2026 | 0.00 |
META PLATFORMS INC. | 3.5 | 08/15/2027 | 0.00 |
CRELAN NV | 6 | 02/28/2030 | 0.00 |
NISSAN CANADA INC. | 2.103 | 09/22/2025 | 0.00 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.808 | 09/14/2033 | 0.00 |
GOVERNMENT OF GREECE | 1.75 | 06/18/2032 | 0.00 |
FHLMC | 2.5 | 01/01/2052 | 0.03 |
BAYERISCHE LANDESBANK | 0.875 | 09/10/2025 | 0.00 |
PROLOGIS EURO FINANCE LLC | 4.625 | 05/23/2033 | 0.00 |
BLACKSTONE HOLDINGS FINANCE CO. LLC | 3.2 | 01/30/2052 | 0.00 |
GNMA II | 6.5 | 01/20/2053 | 0.01 |
GNMA II | 2.5 | 01/20/2051 | 0.03 |
CREDIT AGRICOLE S.A. | 4.125 | 01/10/2027 | 0.00 |
WALMART INC. | 4.875 | 01/19/2039 | 0.00 |
TORONTO-DOMINION BANK | 5.523 | 07/17/2028 | 0.00 |
ING BANK N.V. | 3 | 02/15/2033 | 0.00 |
JOHN DEERE CAPITAL CORPORATION | 4.7 | 06/10/2030 | 0.00 |
FHLMC | 2.5 | 07/01/2051 | 0.02 |
UNIBAIL-RODAMCO-WESTFIELD SE | 4.125 | 12/11/2030 | 0.01 |
SMB Private Education Loan Trust | 2.5 | 09/15/2054 | 0.00 |
GOVERNMENT OF SPAIN | 1.25 | 10/31/2030 | 0.06 |
VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.00 |
MTR CORPORATION LIMITED | 1.625 | 08/19/2030 | 0.00 |
KEB HANA BANK | 5.75 | 10/24/2028 | 0.00 |
DH EUROPE FINANCE II SARL | 0.75 | 09/18/2031 | 0.00 |
CREDIT AGRICOLE S.A. | 4 | 10/12/2026 | 0.00 |
CREDIT AGRICOLE S.A. | 2 | 03/25/2029 | 0.00 |
GOVERNMENT OF POLAND | 5.5 | 04/04/2053 | 0.00 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 2.75 | 03/29/2028 | 0.00 |
DISCOVERY COMMUNICATIONS LLC | 3.625 | 05/15/2030 | 0.00 |
AKZO NOBEL N.V. | 2 | 03/28/2032 | 0.00 |
NETFLIX INC. | 5.4 | 08/15/2054 | 0.00 |
SOCIETE GENERALE SFH SA | 0.59 | 02/27/2029 | 0.00 |
FNMA | 6 | 12/01/2053 | 0.01 |
GOVERNMENT OF FRANCE | 0 | 11/25/2031 | 0.07 |
MORGAN STANLEY | 3.772 | 01/24/2029 | 0.02 |
AVALONBAY COMMUNITIES INC. | 5.35 | 06/01/2034 | 0.00 |
KBC GROUP NV | 0.75 | 05/31/2031 | 0.00 |
FORD MOTOR COMPANY | 4.75 | 01/15/2043 | 0.01 |
GOVERNMENT OF JAPAN | 0.1 | 06/20/2026 | 0.05 |
EMERSON ELECTRIC CO. | 2.2 | 12/21/2031 | 0.00 |
ALCAN INC. | 6.125 | 12/15/2033 | 0.00 |
VODAFONE GROUP PLC | 5.125 | 12/02/2052 | 0.01 |
GOVERNMENT OF CHILE | 2.55 | 07/27/2033 | 0.00 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 3.45 | 11/15/2026 | 0.00 |
REGION OF BASQUE COUNTRY | 0.45 | 04/30/2032 | 0.00 |
JOHNSON CONTROLS INTERNATIONAL PLC | 4.9 | 12/01/2032 | 0.00 |
AKER BP | 4 | 01/15/2031 | 0.00 |
GS MORTGAGE SECURITIES TRUST | 3.178 | 11/10/2049 | 0.00 |
REGION OF BASQUE COUNTRY | 0.85 | 04/30/2030 | 0.00 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.35 | 09/07/2026 | 0.02 |
REGAL REXNORD CORP | 6.05 | 02/15/2026 | 0.00 |
ESB FINANCE DAC | 2.125 | 11/05/2033 | 0.00 |
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME | 3.5 | 06/05/2034 | 0.00 |
GOVERNMENT OF LUXEMBOURG | 1.375 | 05/25/2029 | 0.00 |
ENEXIS HOLDING N.V. | 0.625 | 06/17/2032 | 0.00 |
GOVERNMENT OF GERMANY | 4.25 | 07/04/2039 | 0.06 |
PRINCIPALITY BUILDING SOCIETY | 8.625 | 07/12/2028 | 0.00 |
LINDE PLC | 1.375 | 03/31/2031 | 0.00 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.125 | 08/13/2027 | 0.00 |
BANK OF NEW YORK MELLON CORPORATION | 0.75 | 01/28/2026 | 0.00 |
PLACES FOR PEOPLE HOMES LIMITED | 3.625 | 11/22/2028 | 0.00 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.875 | 06/18/2029 | 0.00 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.00 |
ABRDN PLC | 4.25 | 06/30/2028 | 0.00 |
HEALTH CARE SERVICE CORPORATION | 5.45 | 06/15/2034 | 0.00 |
ABBVIE INC. | 3.2 | 11/21/2029 | 0.00 |
PROLOGIS EURO FINANCE LLC | 4.25 | 01/31/2043 | 0.00 |
GNMA II | 6.5 | 12/20/2052 | 0.01 |
CCF SFH SA A CONSEIL DADMINISTRATION | 2.5 | 06/28/2028 | 0.00 |
AVINOR AS | 1.25 | 02/09/2027 | 0.00 |
FNMA | 2 | 11/01/2035 | 0.01 |
EXOR N.V. | 0.875 | 01/19/2031 | 0.00 |
RED ELECTRICA FINANCIACIONES SA | 0.5 | 05/24/2033 | 0.00 |
TRUST FIBRA UNO | 6.39 | 01/15/2050 | 0.00 |
WESTERN MIDSTREAM OPERATING LP | 6.15 | 04/01/2033 | 0.00 |
NAVIENT PRIVATE EDUCATION LOAN TRUST | 1.11 | 02/18/2070 | 0.00 |
NATWEST MARKETS PLC | 6.375 | 11/08/2027 | 0.00 |
FERGUSON FINANCE PLC | 3.25 | 06/02/2030 | 0.00 |
METLIFE INC. | 6.4 | 12/15/2036 | 0.00 |
GOVERNMENT OF FRANCE | 2.75 | 02/25/2029 | 0.03 |
GLOBE LIFE INC. | 4.8 | 06/15/2032 | 0.00 |
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST | 3.7697 | 12/15/2048 | 0.00 |
FNMA | 6.5 | 01/01/2053 | 0.00 |
AMERICAN EXPRESS COMPANY | 6.338 | 10/30/2026 | 0.00 |
FEDERAL FARM CREDIT BANKS FUNDING CORP. | 4.5 | 08/28/2028 | 0.00 |
SEVERN TRENT UTILITIES FINANCE PLC | 6.25 | 06/07/2029 | 0.00 |
GOVERNMENT OF DENMARK | 0 | 11/15/2031 | 0.02 |
ELEVANCE HEALTH INC. | 3.7 | 09/15/2049 | 0.00 |
BAYERISCHE LANDESBANK | 0.2 | 05/20/2030 | 0.00 |
EXPORT-IMPORT BANK OF KOREA | 5.125 | 01/11/2033 | 0.00 |
LLOYDS BANKING GROUP PLC | 5.721 | 06/05/2030 | 0.00 |
UNICREDIT BANK GMBH | 3 | 07/13/2026 | 0.00 |
NRW.BANK | 1.625 | 08/03/2032 | 0.00 |
BP CAPITAL MARKETS P.L.C. | 1.573 | 02/16/2027 | 0.00 |
BP CAPITAL MARKETS P.L.C. | 3.25 | 12/31/2049 | 0.00 |
SWISS RE FINANCE (UK) PLC | 2.714 | 06/04/2052 | 0.00 |
OIL INDIA INTERNATIONAL PTE LTD. | 4 | 04/21/2027 | 0.00 |
TOYOTA FINANCE AUSTRALIA LIMITED | 3.434 | 06/18/2026 | 0.00 |
INVESTITIONSBANK BERLIN | 2.75 | 10/04/2027 | 0.00 |
RELIANCE LP | 2.68 | 12/01/2027 | 0.00 |
COMMONWEALTH BANK OF AUSTRALIA | 5.071 | 09/14/2028 | 0.00 |
NORTHUMBRIAN WATER FINANCE PLC | 5.125 | 01/23/2042 | 0.00 |
FEDERAL HOME LOAN MORTGAGE CORP. | 6.5 | 08/01/2054 | 0.01 |
CA AUTO BANK SPA | 3.75 | 04/12/2027 | 0.00 |
GOVERNMENT OF JAPAN | 0.4 | 09/20/2049 | 0.00 |
FNMA | 4.5 | 07/01/2052 | 0.02 |
YARA INTERNATIONAL ASA | 3.148 | 06/04/2030 | 0.00 |
TATRA BANKA A.S. | 0.125 | 06/09/2027 | 0.00 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.99 | 08/11/2026 | 0.02 |
ORACLE CORPORATION | 1.65 | 03/25/2026 | 0.00 |
BARCLAYS PLC | 0 | 01/07/2051 | 0.00 |
EQUINIX INC. | 1.45 | 05/15/2026 | 0.00 |
SOCIETE DU GRAND PARIS | 0.875 | 05/10/2046 | 0.00 |
GRUPO BIMBO S.A.B DE C.V. | 4.7 | 11/10/2047 | 0.00 |
GOVERNMENT OF TAIWAN | 3.625 | 07/17/2031 | 0.00 |
TARGET CORPORATION | 4 | 07/01/2042 | 0.01 |
GOVERNMENT OF PERU | 3 | 01/15/2034 | 0.01 |
GOVERNMENT OF SAUDI ARABIA | 3.625 | 03/04/2028 | 0.01 |
GOVERNMENT OF JAPAN | 1.3 | 06/20/2035 | 0.03 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 1.375 | 03/19/2027 | 0.00 |
CA GOVT T BILLS | 3 | 06/01/2034 | 0.01 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 02/15/2036 | 3.42 |
METLIFE INC. | 5.375 | 07/15/2033 | 0.00 |
CHARTER COMMUNICATIONS OPERATING. LLC | 2.25 | 01/15/2029 | 0.00 |
T-MOBILE USA INC. | 3.6 | 11/15/2060 | 0.00 |
LANDESBANK BADEN-WURTTEMBERG | 2.2 | 05/09/2029 | 0.00 |
GOVERNMENT OF ITALY | 1.862 | 02/02/2028 | 0.00 |
DISCOVER BANK | 3.45 | 07/27/2026 | 0.00 |
FEDERAL FARM CREDIT BANKS FUNDING CORP. | 4.5 | 08/14/2026 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 5 | 05/15/2037 | 0.15 |
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.65 | 09/12/2028 | 0.00 |
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 0.01 | 10/02/2029 | 0.00 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.625 | 11/19/2027 | 0.00 |
ENTERGY MISSISSIPPI LLC | 3.85 | 06/01/2049 | 0.00 |
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 4.45 | 03/15/2044 | 0.00 |
TJX COMPANIES INC. | 3.875 | 04/15/2030 | 0.00 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 2.25 | 09/04/2025 | 0.00 |
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 0.9 | 10/12/2029 | 0.00 |
HERSHEY COMPANY | 4.5 | 05/04/2033 | 0.00 |
CARVANA AUTO RECEIVABLES TRUST | 1.98 | 02/10/2028 | 0.00 |
JPMORGAN CHASE & CO. | 2.963 | 01/25/2033 | 0.02 |
HOME DEPOT INC. | 2.7 | 04/15/2030 | 0.00 |
GOLDMAN SACHS GROUP INC. | 4.411 | 04/23/2039 | 0.00 |
KFW | 0.75 | 02/19/2026 | 0.00 |
NRW.BANK | 5.375 | 07/22/2026 | 0.00 |
WALMART INC. | 3.25 | 07/08/2029 | 0.00 |
QUALCOMM INCORPORATED | 4.65 | 05/20/2035 | 0.01 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.83 | 08/11/2029 | 0.02 |
USAA CAPITAL CORPORATION | 2.125 | 05/01/2030 | 0.00 |
TYCO ELECTRONICS GROUP SA | 4.5 | 02/13/2026 | 0.00 |
VOLKSWAGEN BANK GMBH | 4.25 | 01/07/2026 | 0.00 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 1.7 | 03/11/2028 | 0.00 |
LANDWIRTSCHAFTLICHE RENTENBANK | 5 | 10/24/2033 | 0.00 |
GOVERNMENT OF SOUTH KOREA | 4.25 | 12/10/2025 | 0.03 |
PROGRESSIVE CORPORATION | 3 | 03/15/2032 | 0.00 |
WEYERHAEUSER COMPANY | 4 | 04/15/2030 | 0.00 |
CHINA DEVELOPMENT BANK | 4.88 | 02/09/2028 | 0.05 |
IMERYS S.A. | 1.5 | 01/15/2027 | 0.00 |
VERIZON COMMUNICATIONS INC. | 0.75 | 03/22/2032 | 0.00 |
MFB MAGYAR FEJLESZTESI BANK ZARTKORUEN MUKODO RESZVENYTARSASAG | 6.5 | 06/29/2028 | 0.00 |
TOYOTA MOTOR CREDIT CORPORATION | 4.55 | 09/20/2027 | 0.00 |
ASSURED GUARANTY US HOLDINGS INC. | 3.15 | 06/15/2031 | 0.00 |
PETRO-CANADA | 6.8 | 05/15/2038 | 0.00 |
UBS GROUP FUNDING (SWITZERLAND) AG | 4.253 | 03/23/2028 | 0.01 |
GOVERNMENT OF CHINA | 2.8 | 03/25/2030 | 0.01 |
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.75 | 07/04/2035 | 0.00 |
GOVERNMENT OF JAPAN | 2.4 | 03/20/2048 | 0.00 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.5 | 07/30/2028 | 0.00 |
MANULIFE FINANCIAL CORPORATION | 2.818 | 05/13/2035 | 0.00 |
ABN AMRO BANK N.V. | 3.875 | 12/21/2026 | 0.00 |
TORONTO-DOMINION BANK | 1.952 | 04/08/2030 | 0.00 |
PERSHING SQUARE HOLDINGS LTD. | 4.95 | 07/15/2039 | 0.00 |
UNITED UTILITIES WATER FINANCE PLC | 5.75 | 05/28/2051 | 0.00 |
HOME DEPOT INC. | 2.125 | 09/15/2026 | 0.00 |
GOVERNMENT OF THAILAND | 3.35 | 06/17/2033 | 0.01 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.25 | 04/27/2026 | 0.00 |
EXPORT-IMPORT BANK OF CHINA | 2.64 | 12/05/2025 | 0.01 |
EMERSON ELECTRIC CO. | 1.25 | 10/15/2025 | 0.00 |
TRANSCANADA TRUST | 4.2 | 03/04/2081 | 0.00 |
GOVERNMENT OF TAIWAN | 1.625 | 03/16/2032 | 0.00 |
MASTERCARD INCORPORATED | 2.95 | 06/01/2029 | 0.01 |
PUBLIC SERVICE COMPANY OF COLORADO | 3.6 | 09/15/2042 | 0.00 |
NIAGARA MOHAWK POWER CORPORATION | 3.025 | 06/27/2050 | 0.00 |
EUROPEAN INVESTMENT BANK | 0.25 | 06/15/2040 | 0.00 |
GOVERNMENT OF FRANCE | 1.75 | 05/25/2066 | 0.04 |
GNMA II | 3 | 09/20/2046 | 0.02 |
BA CREDIT CARD TRUST | 5 | 04/17/2028 | 0.00 |
SALESFORCE INC. | 1.5 | 07/15/2028 | 0.00 |
CAL FUNDING LIMITED | 2.22 | 09/25/2045 | 0.00 |
GLAXOSMITHKLINE CAPITAL PLC | 4.25 | 12/18/2045 | 0.00 |
MACQUARIE GROUP LIMITED | 0.35 | 03/03/2028 | 0.00 |
APPLE INC. | 0.7 | 02/08/2026 | 0.02 |
NRW.BANK | 0.25 | 12/08/2027 | 0.00 |
GOVERNMENT OF ITALY | 1.1 | 04/01/2027 | 0.00 |
GOVERNMENT OF JAPAN | 0.3 | 12/20/2028 | 0.00 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.00 |
SW (FINANCE) I PLC | 7 | 04/16/2040 | 0.00 |
NORDIC INVESTMENT BANK | 2.4 | 09/22/2025 | 0.00 |
PPG INDUSTRIES INC. | 2.75 | 06/01/2029 | 0.00 |
BNP PARIBAS S.A. | 0.557 | 05/20/2027 | 0.00 |
GOVERNMENT OF NEW ZEALAND | 5 | 05/15/2054 | 0.00 |
LA BANQUE POSTALE HOME LOAN SFH SA | 0.01 | 10/22/2029 | 0.00 |
ONEAMERICA FINANCIAL PARTNERS INC. | 4.25 | 10/15/2050 | 0.00 |
ALCON FINANCE CORP. | 3 | 09/23/2029 | 0.00 |
SALTAIRE FINANCE PLC | 4.818 | 12/01/2033 | 0.00 |
HYUNDAI CAPITAL AMERICA INC. | 5.7 | 06/26/2030 | 0.00 |
LANDWIRTSCHAFTLICHE RENTENBANK | 1.9 | 07/12/2032 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.25 | 08/15/2031 | 0.10 |
FEDERAL HOME LOAN BANK SYSTEM | 2.125 | 09/14/2029 | 0.00 |
INVESTOR AB | 1.5 | 09/12/2030 | 0.00 |
STATE OF BRANDENBURG | 0.05 | 07/01/2031 | 0.00 |
ATHENE HOLDING LTD. | 3.45 | 05/15/2052 | 0.00 |
BANQUE SAUDI FRANSI | 4.75 | 05/31/2028 | 0.00 |
ESSEX PORTFOLIO L.P. | 4 | 03/01/2029 | 0.00 |
GOVERNMENT OF LUXEMBOURG | 2.875 | 03/01/2034 | 0.00 |
MORGAN STANLEY CAPITAL I TRUST | 3.337 | 12/15/2049 | 0.00 |
PEPSICO INC. | 4.55 | 02/13/2026 | 0.00 |
APPLE INC. | 4.25 | 02/09/2047 | 0.01 |
BANK GOSPODARSTWA KRAJOWEGO SA | 1.625 | 05/05/2027 | 0.00 |
GOVERNMENT OF JAPAN | 0.005 | 10/01/2025 | 0.01 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 5.25 | 11/15/2028 | 0.07 |
CREDIT AGRICOLE S.A. | 4.359 | 04/10/2030 | 0.00 |
LA POSTE SOCIETE ANONYME | 1.375 | 04/21/2032 | 0.00 |
PACKAGING CORPORATION OF AMERICA | 5.7 | 12/01/2033 | 0.00 |
VATTENFALL AB | 0.5 | 06/24/2026 | 0.00 |
UNION PACIFIC CORPORATION | 2.95 | 03/10/2052 | 0.00 |
FLOWERS FOODS INC. | 2.4 | 03/15/2031 | 0.00 |
FNMA | 2 | 12/01/2050 | 0.01 |
BMW US CAPITAL LLC | 3.7 | 04/01/2032 | 0.00 |
STANLEY BLACK & DECKER INC. | 3.4 | 03/01/2026 | 0.00 |
HSBC HOLDINGS PLC | 7 | 04/07/2038 | 0.00 |
BMW US CAPITAL LLC | 3.625 | 04/18/2029 | 0.00 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.00 |
BPER BANCA S.P.A. | 5.75 | 09/11/2029 | 0.00 |
SOCIETE GENERALE SA | 4.027 | 01/21/2043 | 0.00 |
FNMA | 2 | 03/01/2051 | 0.07 |
NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 5.087 | 06/11/2027 | 0.00 |
BEST BUY CO. INC. | 4.45 | 10/01/2028 | 0.00 |
BECTON DICKINSON AND COMPANY | 2.823 | 05/20/2030 | 0.00 |
GNMA II | 7 | 10/20/2053 | 0.01 |
FHLMC | 2.5 | 08/01/2051 | 0.02 |
TALENT YIELD INTERNATIONAL LTD. | 3.125 | 05/06/2031 | 0.00 |
VOYA FINANCIAL INC. | 3.65 | 06/15/2026 | 0.00 |
STATE OF NORTH RHINE-WESTPHALIA | 1.45 | 02/16/2043 | 0.00 |
GOVERNMENT OF THE PHILIPPINES | 6.375 | 01/15/2032 | 0.01 |
MCDONALDS CORPORATION | 3.5 | 03/01/2027 | 0.01 |
SVENSKA HANDELSBANKEN AB | 2.625 | 09/05/2029 | 0.00 |
GOVERNMENT OF GREECE | 3.25 | 03/20/2050 | 0.00 |
MORGAN STANLEY CAPITAL I TRUST | 3.809 | 12/15/2048 | 0.00 |
PROVINCE OF NEW BRUNSWICK | 3.625 | 02/24/2028 | 0.00 |
FORD CREDIT AUTO OWNER TRUST | 5.01 | 09/15/2029 | 0.00 |
AFRICAN DEVELOPMENT BANK | 2.875 | 01/27/2028 | 0.00 |
ANHEUSER-BUSCH INBEV SA/NV | 3.45 | 09/22/2031 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.875 | 10/31/2028 | 0.01 |
BMW US CAPITAL LLC | 5.15 | 08/11/2033 | 0.00 |
EUROPEAN INVESTMENT BANK | 4.375 | 03/30/2039 | 0.00 |
COVIVIO SA | 1.125 | 09/17/2031 | 0.00 |
MICROSOFT CORPORATION | 2.625 | 05/02/2033 | 0.00 |
NATIONAL AUSTRALIA BANK LIMITED | 2.125 | 05/24/2028 | 0.00 |
BENCHMARK MORTGAGE TRUST | 3.455 | 03/15/2062 | 0.00 |
AETNA INC. | 4.125 | 11/15/2042 | 0.00 |
SMB PRIVATE EDUCATION LOAN TRUST | 1.59 | 01/15/2053 | 0.00 |
SIMON PROPERTY GROUP L.P. | 1.375 | 01/15/2027 | 0.00 |
SFIL SOCIETE ANONYME | 4.875 | 10/03/2028 | 0.00 |
FNMA | 1.5 | 12/01/2050 | 0.03 |
BP CAPITAL MARKETS AMERICA INC. | 3 | 02/24/2050 | 0.00 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 3.5 | 07/20/2027 | 0.00 |
RCI BANQUE SA | 4.875 | 06/14/2028 | 0.00 |
SOCIETE GENERALE SA | 4.25 | 08/19/2026 | 0.01 |
GNMA II | 3 | 08/20/2050 | 0.01 |
LIVEWEST TREASURY PLC | 2.25 | 10/10/2043 | 0.00 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.4 | 07/27/2032 | 0.00 |
BBCMS TRUST | 3.674 | 02/15/2050 | 0.00 |
KOMMUNALBANKEN AS (NORWAY) | 2.941 | 01/15/2027 | 0.00 |
NATIONAL AUSTRALIA BANK LIMITED | 3.2627 | 02/13/2026 | 0.00 |
GOVERNMENT OF SLOVAKIA | 0.75 | 04/09/2030 | 0.01 |
UNEDIC | 0.01 | 11/25/2031 | 0.00 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.00 |
REGION OF BASQUE COUNTRY | 1.875 | 07/30/2033 | 0.00 |
AON GLOBAL LIMITED | 4.75 | 05/15/2045 | 0.00 |
GOVERNMENT OF SLOVAKIA | 3.625 | 01/16/2029 | 0.02 |
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 0.125 | 12/15/2025 | 0.00 |
NUTRIEN LTD. | 5.625 | 12/01/2040 | 0.00 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 1.625 | 07/03/2030 | 0.00 |
COMCAST CORPORATION | 1.95 | 01/15/2031 | 0.00 |
REVVITY INC. | 1.875 | 07/19/2026 | 0.00 |
NIKE INC. | 3.875 | 11/01/2045 | 0.00 |
CATALYST HOUSING LIMITED | 3.125 | 10/31/2047 | 0.00 |
MCDONALDS CORPORATION | 3.625 | 09/01/2049 | 0.01 |
COMCAST CORPORATION | 4.75 | 03/01/2044 | 0.00 |
GOVERNMENT OF JAPAN | 2.1 | 06/20/2029 | 0.04 |
NORFOLK SOUTHERN CORPORATION | 3.95 | 10/01/2042 | 0.00 |
SWEDBANK AB | 3.75 | 11/14/2025 | 0.00 |
COMPASS GROUP PLC | 2 | 07/03/2029 | 0.00 |
INFORMA PLC | 1.25 | 04/22/2028 | 0.00 |
BANK | 2.275 | 12/15/2064 | 0.00 |
AMERICAN INTERNATIONAL GROUP INC. | 6.25 | 05/01/2036 | 0.00 |
NESTLE HOLDINGS INC. | 1.25 | 09/15/2030 | 0.00 |
LANDWIRTSCHAFTLICHE RENTENBANK | 1.235 | 11/28/2028 | 0.00 |
GREAT-WEST LIFECO FINANCE (DELAWARE) LP | 4.15 | 06/03/2047 | 0.00 |
WORKDAY INC. | 3.8 | 04/01/2032 | 0.00 |
ONEMAIN FINANCIAL ISSUANCE TRUST 2023-1 | 5.5 | 06/14/2038 | 0.00 |
BARCLAYS PLC | 7.437 | 11/02/2033 | 0.02 |
GS MORTGAGE SECURITIES TRUST | 3.409 | 03/10/2050 | 0.00 |
TELIA COMPANY AB | 1.625 | 02/23/2035 | 0.00 |
UNICREDIT BANK AUSTRIA AG | 2.375 | 09/20/2027 | 0.00 |
AUTOZONE INC. | 4 | 04/15/2030 | 0.00 |
MERLIN PROPERTIES SOCIMI S.A. | 2.375 | 07/13/2027 | 0.00 |
UBS GROUP AG | 3.091 | 05/14/2032 | 0.02 |
SNCF RESEAU | 4.25 | 10/07/2026 | 0.00 |
BLACKSTONE HOLDINGS FINANCE CO. LLC | 2 | 01/30/2032 | 0.00 |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 6.47 | 03/15/2029 | 0.00 |
SOUTHERN CALIFORNIA GAS COMPANY | 2.95 | 04/15/2027 | 0.00 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0 | 02/25/2028 | 0.00 |
GOVERNMENT OF GERMANY | 0.5 | 02/15/2028 | 0.08 |
SONOCO PRODUCTS COMPANY | 3.125 | 05/01/2030 | 0.00 |
CREDIT AGRICOLE S.A. | 0.121 | 09/04/2027 | 0.00 |
CHINA DEVELOPMENT BANK | 3.4 | 01/08/2028 | 0.02 |
BRISTOL-MYERS SQUIBB COMPANY | 2.35 | 11/13/2040 | 0.00 |
EXPORT-IMPORT BANK OF CHINA | 3.875 | 05/16/2026 | 0.00 |
AMAZON.COM INC. | 4.05 | 08/22/2047 | 0.00 |
ENBRIDGE INC. | 5.75 | 07/15/2080 | 0.00 |
GRAND CITY PROPERTIES S.A. | 4.375 | 01/09/2030 | 0.00 |
RAIFFEISENLANDESBANK OBEROSTERREICH AKTIENGESELLSCHAFT | 1.25 | 04/26/2027 | 0.00 |
HESS CORPORATION | 5.8 | 04/01/2047 | 0.00 |
NELNET PRIVATE EDUCATION LOAN TRUST | 1.63 | 04/20/2062 | 0.00 |
PLAINS ALL AMERICAN PIPELINE L.P. | 3.8 | 09/15/2030 | 0.00 |
INTERNATIONAL FINANCE CORP. | 0.875 | 09/15/2026 | 0.00 |
COLBUN S.A. | 3.15 | 01/19/2032 | 0.00 |
TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.00 |
JPMORGAN CHASE & CO. | 5.717 | 09/14/2033 | 0.03 |
CIMIC FINANCE LTD. | 1.5 | 05/28/2029 | 0.00 |
CREDIT AGRICOLE PUBLIC SECTOR SCF | 0.875 | 08/02/2027 | 0.00 |
GOVERNMENT OF COLOMBIA | 4.125 | 05/15/2051 | 0.00 |
CORPORACION NACIONAL DEL COBRE DE CHILE | 4.25 | 07/17/2042 | 0.00 |
NESTLE FINANCE INTERNATIONAL LTD. | 1.25 | 03/29/2031 | 0.00 |
GOLDMAN SACHS GROUP INC. | 2 | 03/22/2028 | 0.00 |
INTESA SANPAOLO S.P.A. | 5.25 | 01/13/2030 | 0.00 |
BP CAPITAL MARKETS AMERICA INC. | 3.017 | 01/16/2027 | 0.00 |
KFW | 0 | 06/29/2037 | 0.00 |
GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.00 |
KERING | 0.75 | 05/13/2028 | 0.00 |
BANK OF NOVA SCOTIA | 0.125 | 09/04/2026 | 0.00 |
TORONTO-DOMINION BANK | 2.667 | 09/09/2025 | 0.00 |
PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.01 |
ROYAL SCHIPHOL GROUP N.V. | 0.75 | 04/22/2033 | 0.00 |
HILTON USA TRUST | 3.719 | 11/05/2038 | 0.00 |
CREDIT AGRICOLE HOME LOAN SFH SA | 0.05 | 12/06/2029 | 0.00 |
LOWES COMPANIES INC. | 1.7 | 09/15/2028 | 0.01 |
MERCK & CO. INC. | 3.4 | 03/07/2029 | 0.00 |
GOVERNMENT OF CHINA | 4.63 | 08/11/2034 | 0.02 |
CNP ASSURANCES SA | 5.25 | 07/18/2053 | 0.00 |
VERIZON COMMUNICATIONS INC. | 3.5 | 11/04/2039 | 0.00 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.25 | 08/04/2038 | 0.00 |
ATHENE GLOBAL FUNDING | 5.516 | 03/25/2027 | 0.00 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 1.8 | 07/23/2027 | 0.00 |
HALEON US CAPITAL LLC | 3.625 | 03/24/2032 | 0.00 |
PACIFIC GAS AND ELECTRIC COMPANY | 5.8 | 05/15/2034 | 0.01 |
ORESUNDSBRO KONSORTIET I/S | 0.5 | 10/15/2027 | 0.00 |
BNP PARIBAS S.A. | 3.625 | 09/01/2029 | 0.01 |
AXA SA | 3.375 | 05/31/2034 | 0.00 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 11/15/2025 | 0.00 |
DIGITAL INTREPID HOLDING BV | 0.625 | 07/15/2031 | 0.00 |
COLUMBIA PIPELINES OPERATING COMPANY LLC | 6.714 | 08/15/2063 | 0.00 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.00 |
GOVERNMENT OF INDONESIA | 9 | 03/15/2029 | 0.00 |
META PLATFORMS INC. | 5.75 | 05/15/2063 | 0.00 |
PROVINCE OF ONTARIO | 1.6 | 02/25/2031 | 0.00 |
AUTOZONE INC. | 4.5 | 02/01/2028 | 0.00 |
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 4.5 | 04/01/2044 | 0.00 |
GOVERNMENT OF CHILE | 6.2 | 10/01/2040 | 0.00 |
NATIONWIDE BUILDING SOCIETY | 0.625 | 03/25/2027 | 0.00 |
LINDE PLC | 3.375 | 06/04/2030 | 0.00 |
AMAZON.COM INC. | 4.25 | 08/22/2057 | 0.00 |
SHELL INTERNATIONAL FINANCE BV | 0.5 | 11/08/2031 | 0.00 |
ECOLAB INC. | 2.125 | 08/15/2050 | 0.00 |
HOME DEPOT INC. | 3.625 | 04/15/2052 | 0.00 |
WPP FINANCE DEUTSCHLAND GMBH | 1.625 | 03/23/2030 | 0.00 |
BBCMS MORTGAGE TRUST | 5.829 | 05/17/2057 | 0.00 |
MONDELEZ INTERNATIONAL INC. | 2.75 | 04/13/2030 | 0.00 |
BANCO SANTANDER TOTTA SA | 0.639 | 03/04/2029 | 0.00 |
EIKA BOLIGKREDITT AS | 0.01 | 03/12/2027 | 0.00 |
TAKEDA PHARMACEUTICAL COMPANY LIMITED | 2.25 | 11/21/2026 | 0.00 |
MPLX LP | 4.9 | 04/15/2058 | 0.00 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.875 | 10/27/2026 | 0.00 |
CARDINAL HEALTH INC. | 3.75 | 09/15/2025 | 0.00 |
META PLATFORMS INC. | 5.4 | 08/15/2054 | 0.00 |
FRESENIUS SE & CO. KGAA | 5 | 11/28/2029 | 0.00 |
FHLMC | 6.5 | 12/01/2053 | 0.01 |
IBERCAJA BANCO S.A. | 5.625 | 06/07/2027 | 0.00 |
STELLANTIS N.V. | 0.625 | 03/30/2027 | 0.00 |
GOVERNMENT OF SOUTH KOREA | 2 | 03/10/2049 | 0.03 |
COMCAST CORPORATION | 2.45 | 08/15/2052 | 0.00 |
FERGUSON FINANCE PLC | 4.65 | 04/20/2032 | 0.00 |
BNP PARIBAS S.A. | 4.125 | 05/24/2033 | 0.01 |
SABRA HEALTH CARE LP | 3.2 | 12/01/2031 | 0.00 |
ASIAN DEVELOPMENT BANK | 2.55 | 01/10/2031 | 0.00 |
CHINA DEVELOPMENT BANK | 3.05 | 08/25/2026 | 0.05 |
GOVERNMENT OF JAPAN | 0.005 | 03/20/2027 | 0.05 |
GOVERNMENT OF CHINA | 3.96 | 07/29/2040 | 0.01 |
GENERAL MILLS INC. | 3.65 | 10/23/2030 | 0.00 |
DICKS SPORTING GOODS INC. | 3.15 | 01/15/2032 | 0.00 |
THERMO FISHER SCIENTIFIC INC. | 5.404 | 08/10/2043 | 0.00 |
CHINA DEVELOPMENT BANK | 3.02 | 03/06/2033 | 0.05 |
BRIGHTHOUSE FINANCIAL INC | 4.7 | 06/22/2047 | 0.00 |
ELEVANCE HEALTH INC. | 3.125 | 05/15/2050 | 0.01 |
CITIZENS FINANCIAL GROUP INC. | 2.638 | 09/30/2032 | 0.00 |
CSX CORPORATION | 6.22 | 04/30/2040 | 0.00 |
TOTALENERGIES CAPITAL INTERNATIONAL SA | 3.386 | 06/29/2060 | 0.00 |
ILLINOIS TOOL WORKS INC. | 4.875 | 09/15/2041 | 0.00 |
Oak Street Investment Grade Net Lease Fund | 2.21 | 11/20/2050 | 0.00 |
ATLAS COPCO FINANCE DAC | 0.75 | 02/08/2032 | 0.00 |
GOVERNMENT OF SOUTH KOREA | 3 | 12/10/2042 | 0.03 |
AROUNDTOWN SA | 1.625 | 01/31/2028 | 0.00 |
SGSP (AUSTRALIA) ASSETS PTY LTD | 3.5 | 07/07/2027 | 0.00 |
BANCO SANTANDER S.A. | 3.5 | 01/09/2028 | 0.00 |
DNB BANK ASA | 0.375 | 01/18/2028 | 0.00 |
INVITATION HOMES OPERATING PARTNERSHIP LP | 2.7 | 01/15/2034 | 0.00 |
ESSITY CAPITAL BV | 0.25 | 09/15/2029 | 0.00 |
ERSTE GROUP BANK AG | 0.01 | 07/12/2028 | 0.00 |
EMAAR SUKUK LTD. | 3.875 | 09/17/2029 | 0.00 |
SANOFI | 1.5 | 04/01/2030 | 0.01 |
ASIAN INFRASTRUCTURE INVESTMENT BANK | 0.2 | 12/15/2025 | 0.00 |
ROCHE HOLDINGS INC. | 0.991 | 03/05/2026 | 0.00 |
BP CAPITAL MARKETS AMERICA INC. | 3.41 | 02/11/2026 | 0.00 |
CARVANA AUTO RECEIVABLES TRUST | 3.52 | 02/10/2028 | 0.00 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | 3.1 | 09/15/2049 | 0.00 |
DELL INTERNATIONAL LLC | 5.3 | 10/01/2029 | 0.01 |
GNMA II | 2.5 | 05/20/2050 | 0.03 |
ESSENTIAL UTILITIES INC. | 3.351 | 04/15/2050 | 0.00 |
BANK OF NOVA SCOTIA | 5.5 | 08/05/2026 | 0.00 |
COMPAGNIE DE FINANCEMENT FONCIER SA | 5.5 | 01/26/2027 | 0.00 |
GNMA II | 2 | 12/20/2050 | 0.00 |
CONSTELLATION ENERGY GENERATION LLC | 5.8 | 03/01/2033 | 0.00 |
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 5.45 | 04/01/2034 | 0.00 |
GOVERNMENT OF FRANCE | 1.25 | 05/25/2038 | 0.04 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.375 | 06/17/2036 | 0.00 |
GNMA II | 4.5 | 12/20/2052 | 0.01 |
ALLIANZ SE | 1.301 | 09/25/2049 | 0.01 |
DEUTSCHE BAHN FINANCE GMBH | 0.75 | 07/16/2035 | 0.00 |
SAGE GROUP PLC | 1.625 | 02/25/2031 | 0.00 |
NORDEA BANK ABP | 3.78 | 09/15/2025 | 0.00 |
HYUNDAI CAPITAL AMERICA INC. | 5.45 | 06/24/2026 | 0.00 |
FMC CORPORATION | 3.45 | 10/01/2029 | 0.00 |
GOVERNMENT OF UNITED KINGDOM | 1.25 | 10/22/2041 | 0.06 |
INTEL CORPORATION | 3.75 | 03/25/2027 | 0.00 |
GOVERNMENT OF THAILAND | 4.85 | 06/17/2061 | 0.00 |
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 1.125 | 07/08/2040 | 0.00 |
UBS GROUP AG | 3.179 | 02/11/2043 | 0.01 |
ABBOTT LABORATORIES | 4.9 | 11/30/2046 | 0.02 |
BPCE SOCIETE ANONYME | 0.895 | 12/14/2026 | 0.00 |
AMAZON.COM INC. | 2.1 | 05/12/2031 | 0.00 |
VIRGINIA ELECTRIC AND POWER COMPANY | 3.5 | 03/15/2027 | 0.00 |
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.3 | 03/22/2027 | 0.00 |
BNP PARIBAS HOME LOAN SFH SA | 3 | 05/25/2028 | 0.00 |
EUROPEAN STABILITY MECHANISM (ESM) | 1.125 | 05/03/2032 | 0.01 |
AGENCE FRANCAISE DE DEVELOPPEMENT | 0.5 | 05/25/2030 | 0.00 |
PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.00 |
Oak Street Investment Grade Net Lease Fund | 1.48 | 01/20/2051 | 0.00 |
GNMA II | 2 | 05/20/2051 | 0.04 |
OVINTIV INC. | 6.25 | 07/15/2033 | 0.00 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.125 | 04/04/2029 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 6.5 | 01/15/2026 | 0.00 |
THERMO FISHER SCIENTIFIC INC. | 0.5 | 03/01/2028 | 0.00 |
GOVERNMENT OF INDONESIA | 4.75 | 02/11/2029 | 0.00 |
ROCHE HOLDINGS INC. | 5.489 | 11/13/2030 | 0.00 |
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 2.375 | 04/11/2028 | 0.01 |
GOLDMAN SACHS GROUP INC. | 0.875 | 01/21/2030 | 0.00 |
PENSKE TRUCK LEASING CO. LP | 1.7 | 06/15/2026 | 0.00 |
Government National Mortgage Association | 3.5 | 07/20/2042 | 0.01 |
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0 | 01/20/2031 | 0.01 |
PACKAGING CORPORATION OF AMERICA | 3.4 | 12/15/2027 | 0.00 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4 | 11/09/2026 | 0.00 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | 5.25 | 09/30/2040 | 0.00 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 0.875 | 11/22/2026 | 0.00 |
GOVERNMENT OF NEW ZEALAND | 0.25 | 05/15/2028 | 0.02 |
MORGAN STANLEY | 0.497 | 02/07/2031 | 0.01 |
FHLMC | 5.5 | 03/01/2054 | 0.01 |
BANK OF NEW YORK MELLON CORPORATION | 6.474 | 10/25/2034 | 0.00 |
HYUNDAI CARD CO. LTD. | 5.75 | 04/24/2029 | 0.00 |
RELX FINANCE BV | 1.375 | 05/12/2026 | 0.00 |
SOCIETE GENERALE SA | 1.25 | 06/12/2030 | 0.01 |
BROOKLYN UNION GAS CO. | 4.487 | 03/04/2049 | 0.00 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0 | 02/16/2037 | 0.00 |
BNG BANK N.V. | 4.25 | 01/25/2029 | 0.00 |
BANCO SANTANDER S.A. | 3.25 | 02/14/2028 | 0.00 |
BECTON DICKINSON AND COMPANY | 4.298 | 08/22/2032 | 0.00 |
COMMERZBANK AG | 0.375 | 09/01/2027 | 0.00 |
GOVERNMENT OF SLOVENIA | 0.4875 | 10/20/2050 | 0.00 |
OP YRITYSPANKKI OYJ | 0.25 | 03/24/2026 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.375 | 12/31/2025 | 0.06 |
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-4 | 6.99 | 09/12/2030 | 0.00 |
PROLOGIS L.P. | 5 | 01/31/2035 | 0.00 |
STATE OF NORTH RHINE-WESTPHALIA | 3 | 06/06/2029 | 0.00 |
LA POSTE SOCIETE ANONYME | 0 | 07/18/2029 | 0.00 |
BENCHMARK MORTGAGE TRUST | 5.92554 | 03/16/2057 | 0.00 |
TOGETHER HOUSING FINANCE PLC | 4.5 | 12/17/2042 | 0.00 |
LEAR CORPORATION | 3.8 | 09/15/2027 | 0.00 |
GOVERNMENT OF SOUTH KOREA | 1.5 | 03/10/2050 | 0.03 |
EQUINOR ASA | 6.5 | 12/01/2028 | 0.00 |
CREDIT AGRICOLE HOME LOAN SFH SA | 0.875 | 05/06/2034 | 0.00 |
BANK | 3.175 | 09/15/2060 | 0.00 |
BENCHMARK MORTGAGE TRUST | 5.8053 | 01/12/2057 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.25 | 06/30/2028 | 0.07 |
GE HEALTHCARE TECHNOLOGIES INC. | 5.6 | 11/15/2025 | 0.00 |
COOPERATIEVE RABOBANK U.A. | 5.25 | 09/14/2027 | 0.00 |
JOHN DEERE CAPITAL CORPORATION | 4.85 | 03/05/2027 | 0.00 |
ABBOTT LABORATORIES | 6 | 04/01/2039 | 0.00 |
CNA FINANCIAL CORPORATION | 5.5 | 06/15/2033 | 0.00 |
VIRGINIA ELECTRIC AND POWER COMPANY | 4.45 | 02/15/2044 | 0.00 |
MICROSOFT CORPORATION | 3.5 | 02/12/2035 | 0.00 |
REGIONS BANK | 6.45 | 06/26/2037 | 0.00 |
SECURITAS TREASURY IRELAND DAC | 4.375 | 03/06/2029 | 0.00 |
IHG FINANCE LLC | 4.375 | 11/28/2029 | 0.00 |
ICBCIL FINANCE CO. LIMITED | 1.75 | 08/02/2026 | 0.00 |
VODAFONE GROUP PLC | 1.625 | 11/24/2030 | 0.01 |
NORTHERN TERRITORY TREASURY CORP. | 4.1 | 11/21/2042 | 0.00 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.162 | 03/15/2059 | 0.00 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 09/18/2030 | 0.00 |
INVESCO FINANCE PLC | 5.375 | 11/30/2043 | 0.00 |
GOVERNMENT OF SAUDI ARABIA | 3.25 | 10/22/2030 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.00 |
KFW | 1 | 10/01/2026 | 0.00 |
BANCO SANTANDER TOTTA SA | 3.549 | 06/02/2030 | 0.00 |
GNMA II | 3 | 04/20/2050 | 0.02 |
GOVERNMENT OF CHINA | 4.94 | 08/11/2028 | 0.04 |
CANADIAN NATIONAL RAILWAY COMPANY | 6.25 | 08/01/2034 | 0.00 |
ENTERGY LOUISIANA LLC | 5.7 | 03/15/2054 | 0.00 |
PEPSICO INC. | 3.375 | 07/29/2049 | 0.00 |
AEDIFICA SA | 0.75 | 09/09/2031 | 0.00 |
GOVERNMENT OF UNITED KINGDOM | 3.75 | 03/07/2027 | 0.01 |
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION | 0.3 | 09/20/2031 | 0.00 |
COMPAGNIE DE FINANCEMENT FONCIER SA | 3.125 | 05/18/2027 | 0.00 |
BANCA MONTE DEI PASCHI DI SIENA SPA | 0.875 | 10/08/2026 | 0.00 |
EIKA BOLIGKREDITT AS | 1.625 | 05/19/2030 | 0.00 |
CANADIAN IMPERIAL BANK OF COMMERCE | 3.807 | 07/09/2029 | 0.00 |
MOSAIC COMPANY | 5.625 | 11/15/2043 | 0.00 |
COOPERATIEVE RABOBANK U.A. | 0.01 | 11/27/2040 | 0.00 |
BPCE SOCIETE ANONYME | 0.5 | 02/24/2027 | 0.00 |
GOVERNMENT OF SLOVENIA | 3.125 | 08/07/2045 | 0.00 |
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY | 4.9 | 04/01/2077 | 0.00 |
GNMA II | 6 | 05/20/2054 | 0.04 |
ANHEUSER-BUSCH INBEV SA/NV | 2.7 | 03/31/2026 | 0.00 |
AMERICAN WATER CAPITAL CORP. | 5.15 | 03/01/2034 | 0.00 |
GOVERNMENT OF TAIWAN | 1.125 | 03/01/2027 | 0.00 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.625 | 11/01/2030 | 0.00 |
JPMORGAN CHASE & CO. | 3.3 | 04/01/2026 | 0.00 |
NESTLE HOLDINGS INC. | 5 | 09/12/2030 | 0.00 |
CHARTER COMMUNICATIONS OPERATING. LLC | 6.484 | 10/23/2045 | 0.00 |
AIA GROUP LIMITED | 3.375 | 04/07/2030 | 0.00 |
HYUNDAI CAPITAL AMERICA INC. | 3.5 | 11/02/2026 | 0.00 |
AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT | 0.125 | 06/02/2031 | 0.00 |
CREDIT MUTUEL-CIC HOME LOAN SFH SA | 0.625 | 02/02/2026 | 0.00 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3 | 09/11/2025 | 0.00 |
GOVERNMENT OF JAPAN | 0.2 | 03/01/2026 | 0.01 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.25 | 10/06/2042 | 0.00 |
PENTAIR FINANCE S.A R.L. | 5.9 | 07/15/2032 | 0.00 |
JPMORGAN CHASE & CO. | 3.897 | 01/23/2049 | 0.00 |
MCDONALDS CORPORATION | 6.3 | 10/15/2037 | 0.01 |
LIBERTY MUTUAL GROUP INC. | 3.951 | 10/15/2050 | 0.00 |
DEKABANK DEUTSCHE GIROZENTRALE | 0.3 | 11/20/2026 | 0.00 |
CHINA DEVELOPMENT BANK | 4.04 | 04/10/2027 | 0.05 |
HEIDELBERG MATERIALS AG | 3.95 | 07/19/2034 | 0.00 |
FNMA | 1.5 | 09/01/2035 | 0.00 |
TREASURY CORPORATION OF VICTORIA | 4.75 | 09/15/2036 | 0.01 |
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 1.875 | 10/23/2037 | 0.00 |
Firstkey Homes Trust | 1.888 | 08/17/2038 | 0.00 |
FNMA | 4.5 | 06/01/2052 | 0.01 |
GOVERNMENT OF JAPAN | 2.1 | 06/20/2027 | 0.05 |
WASTE MANAGEMENT INC. | 4.15 | 04/15/2032 | 0.00 |
HEATHROW FUNDING LTD. | 3.4 | 03/08/2028 | 0.00 |
AT&T INC. | 4.5 | 05/15/2035 | 0.00 |
PROVINCE OF BRITISH COLUMBIA | 4.75 | 06/12/2034 | 0.00 |
EUROPEAN UNION | 1.25 | 04/04/2033 | 0.00 |
CREDIT AGRICOLE S.A. | 5.589 | 07/05/2026 | 0.00 |
GRAND CITY PROPERTIES S.A. | 1.5 | 02/22/2027 | 0.00 |
HALEON NETHERLANDS CAPITAL B.V. | 1.75 | 03/29/2030 | 0.00 |
EUROPEAN PRIVATE PLACEMENT FACILITY (EPPF) SA | 1.732 | 11/09/2055 | 0.00 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.2 | 01/15/2030 | 0.01 |
DISCOVER FINANCIAL SERVICES | 7.964 | 11/02/2034 | 0.00 |
INTER-AMERICAN DEVELOPMENT BANK | 4.125 | 02/15/2029 | 0.01 |
AMADEUS IT GROUP SA | 2.875 | 05/20/2027 | 0.00 |
LA BANQUE POSTALE HOME LOAN SFH SA | 0.625 | 06/23/2027 | 0.00 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 1.7 | 12/02/2030 | 0.00 |
GOVERNMENT OF SLOVENIA | 3 | 03/10/2034 | 0.00 |
GOVERNMENT OF ITALY | 3.85 | 02/01/2035 | 0.00 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 5.65 | 04/22/2029 | 0.00 |
AVIS BUDGET RENTAL CAR FUNDING | 4.25 | 02/20/2027 | 0.00 |
GOVERNMENT OF JAPAN | 0.2 | 06/20/2028 | 0.01 |
ZIMMER BIOMET HOLDINGS INC. | 1.164 | 11/15/2027 | 0.00 |
STATE STREET CORPORATION | 5.159 | 05/18/2034 | 0.00 |
KERING | 3.375 | 03/11/2032 | 0.00 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.01 | 02/22/2028 | 0.00 |
GOVERNMENT OF CHINA | 5.05 | 12/09/2043 | 0.01 |
MICRON TECHNOLOGY INC. | 6.75 | 11/01/2029 | 0.00 |
NAVIGATOR AIRCRAFT ABS LIMITED | 2.771 | 11/15/2046 | 0.00 |
GOVERNMENT OF THAILAND | 2 | 12/17/2031 | 0.02 |
COMPAGNIE DE FINANCEMENT FONCIER SA | 0.01 | 10/25/2027 | 0.01 |
SIMON PROPERTY GROUP L.P. | 2.65 | 07/15/2030 | 0.00 |
STATE OF HESSEN | 2.875 | 01/10/2033 | 0.00 |
AMCO ASSET MANAGEMENT COMPANY S.P.A. | 2.25 | 07/17/2027 | 0.00 |
GOVERNMENT OF MEXICO | 0 | 12/24/2025 | 0.00 |
GOVERNMENT OF JAPAN | 0.1 | 12/20/2029 | 0.04 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.75 | 09/28/2027 | 0.00 |
GOVERNMENT OF SOUTH KOREA | 2.375 | 12/10/2028 | 0.03 |
KILROY REALTY L.P. | 4.75 | 12/15/2028 | 0.00 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 2.125 | 12/01/2028 | 0.00 |
ING BANK N.V. | 1.053 | 12/07/2028 | 0.00 |
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1 | 10/20/2026 | 0.00 |
T-MOBILE USA INC. | 3.55 | 05/08/2029 | 0.00 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.625 | 09/09/2032 | 0.00 |
CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.01 |
FHLMC | 7 | 01/01/2054 | 0.01 |
STATE OF BERLIN | 0.625 | 08/25/2036 | 0.00 |
ENBRIDGE INC. | 8.495 | 01/15/2084 | 0.00 |
ESB FINANCE DAC | 1.75 | 02/07/2029 | 0.00 |
GOVERNMENT OF UNITED KINGDOM | 3.5 | 10/22/2025 | 0.01 |
ABBVIE INC. | 4.75 | 03/15/2045 | 0.00 |
BANK OF AMERICA CORPORATION | 2.551 | 02/04/2028 | 0.00 |
ERSTE GROUP BANK AG | 0.01 | 09/11/2029 | 0.00 |
GOVERNMENT OF JAPAN | 2 | 03/20/2027 | 0.05 |
GOVERNMENT OF JAPAN | 0.1 | 12/20/2026 | 0.05 |
CHINA CINDA (2020) I MANAGEMENT LTD. | 3.25 | 01/28/2027 | 0.00 |
U.S. BANCORP | 1.375 | 07/22/2030 | 0.00 |
DEUTSCHE PFANDBRIEFBANK AG | 3 | 01/25/2027 | 0.00 |
CARLSBERG BREWERIES A/S | 0.375 | 06/30/2027 | 0.00 |
VONOVIA SE | 0.25 | 09/01/2028 | 0.00 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 3.125 | 11/16/2027 | 0.00 |
BANK OF NEW YORK MELLON CORPORATION | 3.95 | 11/18/2025 | 0.00 |
PROLOGIS L.P. | 3 | 06/02/2026 | 0.00 |
BANK OF NEW YORK MELLON CORPORATION | 3.442 | 02/07/2028 | 0.00 |
ABU DHABI NATIONAL ENERGY COMPANY PJSC | 4 | 10/03/2049 | 0.00 |
POLARIS INC. | 6.95 | 03/15/2029 | 0.00 |
NEW SOUTH WALES TREASURY CORP. | 4 | 05/20/2026 | 0.01 |
GNMA II | 5.5 | 04/20/2054 | 0.03 |
MIZUHO FINANCIAL GROUP INC. | 5.382 | 07/10/2030 | 0.00 |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 3.42 | 04/15/2027 | 0.00 |
GOLDMAN SACHS BANK USA | 5.414 | 05/21/2027 | 0.00 |
A2A S.P.A. | 2.5 | 06/15/2026 | 0.00 |
BANK OF IRELAND GROUP PLC | 1.375 | 08/11/2031 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 03/31/2026 | 0.00 |
EUROPEAN INVESTMENT BANK | 4.375 | 03/19/2027 | 0.01 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 5 | 07/12/2027 | 0.00 |
PFIZER INC. | 2.55 | 05/28/2040 | 0.01 |
ASB BANK LIMITED | 4.5 | 03/16/2027 | 0.00 |
STATE OF HESSEN | 3.25 | 10/05/2028 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3 | 02/15/2048 | 0.04 |
GNMA II | 2.5 | 04/20/2050 | 0.02 |
MACQUARIE GROUP LIMITED | 4.08 | 05/31/2029 | 0.00 |
MCLAREN HEALTH CARE CORPORATION | 4.386 | 05/15/2048 | 0.00 |
HYDRO ONE INC. | 4.85 | 11/30/2054 | 0.00 |
FEDERAL FARM CREDIT BANKS FUNDING CORP. | 1.05 | 03/25/2026 | 0.00 |
BERLIN HYP AG | 1.5 | 04/18/2028 | 0.00 |
FORD CREDIT AUTO OWNER TRUST | 5.26 | 11/15/2029 | 0.00 |
LOWES COMPANIES INC. | 2.625 | 04/01/2031 | 0.01 |
FHLMC | 3.5 | 07/01/2052 | 0.01 |
DEUTSCHE LUFTHANSA AG | 3.75 | 02/11/2028 | 0.00 |
OMV AG | 2.5 | 12/31/2049 | 0.00 |
ENBRIDGE INC. | 1.6 | 10/04/2026 | 0.00 |
WILLIS NORTH AMERICA INC. | 2.95 | 09/15/2029 | 0.00 |
BNP PARIBAS S.A. | 2.25 | 01/11/2027 | 0.01 |
ATLASSIAN CORPORATION | 5.5 | 05/15/2034 | 0.00 |
NXP FUNDING LLC | 3.4 | 05/01/2030 | 0.00 |
COCA-COLA COMPANY | 2.5 | 03/15/2051 | 0.00 |
BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.00 |
ANGLO AMERICAN CAPITAL PLC | 5.5 | 05/02/2033 | 0.01 |
SNB SUKUK LTD. | 5.129 | 02/27/2029 | 0.00 |
JAB HOLDINGS BV | 3.75 | 05/28/2051 | 0.00 |
UNION PACIFIC CORPORATION | 4.95 | 09/09/2052 | 0.00 |
NORTHERN TERRITORY TREASURY CORP. | 2 | 05/21/2029 | 0.00 |
EUROPEAN INVESTMENT BANK | 0.625 | 10/21/2027 | 0.00 |
SOCIETE GENERALE RE SA | 1.488 | 12/14/2026 | 0.01 |
AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.00 |
ING GROEP N.V. | 5 | 02/20/2035 | 0.00 |
GENM CAPITAL LABUAN LTD. | 3.882 | 04/19/2031 | 0.00 |
GOVERNMENT OF GERMANY | 0 | 04/10/2026 | 0.08 |
ENBRIDGE ENERGY PARTNERS L.P. | 5.875 | 10/15/2025 | 0.00 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.114 | 03/31/2042 | 0.00 |
GOVERNMENT OF MALAYSIA | 4.467 | 09/15/2039 | 0.00 |
GNMA II | 3 | 11/20/2051 | 0.01 |
KOMMUNALBANKEN AS (NORWAY) | 3.4 | 07/24/2028 | 0.00 |
WPP FINANCE 2013 | 2.875 | 09/14/2046 | 0.00 |
PLAINS ALL AMERICAN PIPELINE L.P. | 4.9 | 02/15/2045 | 0.00 |
GOVERNMENT OF INDONESIA | 9.5 | 07/15/2031 | 0.00 |
KINDER MORGAN INC. | 5.1 | 08/01/2029 | 0.00 |
NOVARTIS AG | 0.625 | 11/13/2029 | 0.00 |
JBS USA LUX S.A. | 6.5 | 12/01/2052 | 0.00 |
M.D.C. HOLDINGS INC. | 6 | 01/15/2043 | 0.00 |
CAMBRIDGESHIRE HOUSING CAPITAL PLC | 4.25 | 09/15/2045 | 0.00 |
CLARION FUNDING PLC | 1.875 | 01/22/2035 | 0.00 |
BERKSHIRE HATHAWAY INC. | 0.5 | 01/15/2041 | 0.00 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.625 | 09/02/2025 | 0.00 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 2.45 | 10/01/2033 | 0.00 |
ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.00 |
BANCA MONTE DEI PASCHI DI SIENA SPA | 3.5 | 04/23/2029 | 0.00 |
META PLATFORMS INC. | 4.3 | 08/15/2029 | 0.00 |
JBS USA LUX S.A. | 3.75 | 12/01/2031 | 0.00 |
CSAIL COMMERCIAL MORTGAGE TRUST | 3.21 | 11/15/2049 | 0.00 |
3M COMPANY | 3.625 | 10/15/2047 | 0.00 |
TOYOTA AUTO RECEIVABLES OWNER TRUST | 5.49 | 03/15/2029 | 0.00 |
AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT | 1.5 | 09/15/2030 | 0.00 |
SOUTHERN COPPER CORPORATION | 5.25 | 11/08/2042 | 0.00 |
DOW CHEMICAL COMPANY | 1.875 | 03/15/2040 | 0.00 |
DANAHER CORPORATION | 2.6 | 10/01/2050 | 0.00 |
SANTANDER HOLDINGS USA INC. | 4.4 | 07/13/2027 | 0.00 |
CREDIT AGRICOLE HOME LOAN SFH SA | 0.875 | 08/11/2028 | 0.00 |
BERKSHIRE HATHAWAY INC. | 0.974 | 04/23/2027 | 0.00 |
JEFFERIES GROUP LLC | 4.15 | 01/23/2030 | 0.00 |
GOVERNMENT OF JAPAN | 0.7 | 03/20/2037 | 0.03 |
MARS INCORPORATED | 4.2 | 04/01/2059 | 0.00 |
PSP CAPITAL INC. | 3.5 | 06/29/2027 | 0.00 |
HUMANA INC. | 5.5 | 03/15/2053 | 0.00 |
GOVERNMENT OF JAPAN | 0.5 | 12/20/2041 | 0.00 |
CVS HEALTH CORPORATION | 2.125 | 09/15/2031 | 0.00 |
CITY OF ANDALUSIA | 3.95 | 04/30/2033 | 0.00 |
FORD MOTOR CREDIT COMPANY LLC | 4.125 | 08/17/2027 | 0.01 |
UNIVERSITY OF CAMBRIDGE | 3.75 | 10/17/2052 | 0.00 |
GOVERNMENT OF CHINA | 2.7 | 11/03/2026 | 0.03 |
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST | 4.76 | 08/15/2028 | 0.00 |
FNMA | 2 | 01/01/2052 | 0.04 |
SWAN HOUSING CAPITAL PLC | 3.625 | 03/05/2048 | 0.00 |
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.375 | 06/25/2034 | 0.00 |
ARGENTA SPAARBANK NV | 3.125 | 02/06/2034 | 0.00 |
GOVERNMENT OF JAPAN | 0.1 | 09/20/2027 | 0.01 |
NESTLE CAPITAL CORP. | 5.25 | 04/04/2034 | 0.00 |
MANULIFE BANK OF CANADA | 1.337 | 02/26/2026 | 0.00 |
KKR GROUP FINANCE CO. XII LLC | 4.85 | 05/17/2032 | 0.00 |
EUROPEAN INVESTMENT BANK | 0.75 | 10/26/2026 | 0.00 |
ASTRAZENECA FINANCE LLC | 4.875 | 03/03/2028 | 0.00 |
NISSAN AUTO RECEIVABLES OWNER TRUST | 5.18 | 04/15/2031 | 0.00 |
DE VOLKSBANK N.V. | 0.5 | 01/30/2026 | 0.00 |
CREDIT AGRICOLE S.A. | 0.514 | 07/06/2027 | 0.00 |
EXPORT-IMPORT BANK OF CHINA | 2.5 | 10/13/2026 | 0.01 |
AMERICAN WATER CAPITAL CORP. | 3.75 | 09/01/2047 | 0.00 |
WELLS FARGO & COMPANY | 2.975 | 05/19/2026 | 0.00 |
ASB FINANCE LTD. | 0.5 | 09/24/2029 | 0.00 |
BPIFRANCE SA | 0 | 05/25/2028 | 0.00 |
PHILLIPS 66 COMPANY | 5.65 | 06/15/2054 | 0.00 |
KBC GROUP NV | 6.151 | 03/19/2034 | 0.00 |
FHLMC | 2.5 | 06/01/2051 | 0.02 |
FRESENIUS SE & CO. KGAA | 1.625 | 10/08/2027 | 0.01 |
SINOCHEM OFFSHORE CAPITAL CO. LTD. | 0.75 | 11/25/2025 | 0.00 |
SINOCHEM OFFSHORE CAPITAL CO. LTD. | 1.625 | 10/29/2025 | 0.00 |
ICADE SA | 1 | 01/19/2030 | 0.00 |
UNIBAIL-RODAMCO-WESTFIELD SE | 2 | 05/29/2037 | 0.00 |
MICROSOFT CORPORATION | 4.25 | 02/06/2047 | 0.00 |
SOCIETE GENERALE SA | 0.25 | 07/08/2027 | 0.01 |
TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.00 |
ESSILORLUXOTTICA S.A. | 0.75 | 11/27/2031 | 0.00 |
FLORIDA POWER & LIGHT COMPANY | 3.15 | 10/01/2049 | 0.00 |
JOHN DEERE CAPITAL CORPORATION | 2 | 06/17/2031 | 0.00 |
PHYSICIANS REALTY LP | 2.625 | 11/01/2031 | 0.00 |
CSMC TRUST | 4.1846 | 09/15/2037 | 0.00 |
COMISION FEDERAL DE ELECTRICIDAD SA DE CV | 4.688 | 05/15/2029 | 0.00 |
GENERAL MOTORS COMPANY | 6.25 | 10/02/2043 | 0.00 |
GOVERNMENT OF THE NETHERLANDS | 0.5 | 07/15/2032 | 0.01 |
PROSUS N.V. | 1.288 | 07/13/2029 | 0.00 |
CREDIT MUTUEL-CIC HOME LOAN SFH SA | 1.075 | 10/26/2028 | 0.00 |
SFIL SOCIETE ANONYME | 3.25 | 10/05/2032 | 0.00 |
ENEL FINANCE INTERNATIONAL NV | 5 | 06/15/2032 | 0.01 |
MARRIOTT INTERNATIONAL INC. | 5.55 | 10/15/2028 | 0.00 |
PFIZER INC. | 3.6 | 09/15/2028 | 0.01 |
TRUIST FINANCIAL CORPORATION | 5.711 | 01/24/2035 | 0.00 |
BENCHMARK MORTGAGE TRUST | 4.2317 | 01/15/2052 | 0.00 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 0.65 | 02/11/2032 | 0.00 |
MALAYSIA SUKUK GLOBAL BHD. | 3.075 | 04/28/2051 | 0.00 |
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 3.875 | 06/15/2047 | 0.00 |
GNMA II | 3 | 03/20/2043 | 0.01 |
SOCIETE GENERALE SFH SA | 0.36 | 09/14/2033 | 0.00 |
FISERV INC. | 3.5 | 07/01/2029 | 0.00 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.3 | 07/04/2034 | 0.02 |
ENEXIS HOLDING N.V. | 0.75 | 07/02/2031 | 0.00 |
PROGRESS RESIDENTIAL MASTER TRUST | 5.588 | 05/17/2041 | 0.00 |
MACQUARIE GROUP LIMITED | 4.654 | 03/27/2029 | 0.00 |
GOVERNMENT OF THE NETHERLANDS | 0.5 | 07/15/2026 | 0.05 |
WALMART INC. | 3.05 | 07/08/2026 | 0.00 |
MSCI INC. | 4 | 11/15/2029 | 0.00 |
COOPERATIEVE RABOBANK U.A. | 0.01 | 07/02/2030 | 0.00 |
AFLAC INCORPORATED | 1.125 | 03/15/2026 | 0.00 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.5 | 01/14/2028 | 0.00 |
WELLS FARGO BANK N.A. | 5.254 | 12/11/2026 | 0.00 |
GALAXY PIPELINE ASSETS BIDCO LIMITED | 2.625 | 03/31/2036 | 0.00 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 0.5 | 01/14/2027 | 0.00 |
Government National Mortgage Association | 3.5 | 10/20/2042 | 0.00 |
HALLIBURTON COMPANY | 7.45 | 09/15/2039 | 0.00 |
OESTERREICHISCHE KONTROLLBANK AG | 4.25 | 03/17/2026 | 0.00 |
KFW | 3.8 | 05/24/2028 | 0.00 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.7 | 07/15/2026 | 0.00 |
NORDIC INVESTMENT BANK | 3.875 | 02/19/2026 | 0.00 |
AUTOROUTES DU SUD DE LA FRANCE SA | 2.75 | 09/02/2032 | 0.00 |
GREAT-WEST LIFECO INC. | 1.75 | 12/07/2026 | 0.00 |
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 0.75 | 01/12/2034 | 0.00 |
ROCHE HOLDINGS INC. | 4.79 | 03/08/2029 | 0.00 |
EUROPEAN UNION | 1.75 | 08/01/2034 | 0.00 |
CREDIT AGRICOLE S.A. | 3.125 | 02/05/2026 | 0.00 |
MARVELL TECHNOLOGY INC. | 4.875 | 06/22/2028 | 0.00 |
BNP PARIBAS S.A. | 4.042 | 01/10/2032 | 0.01 |
BANK OF AMERICA CORPORATION | 5.468 | 01/23/2035 | 0.00 |
EUROPEAN INVESTMENT BANK | 0.375 | 12/15/2025 | 0.01 |
BANCO SANTANDER S.A. | 1.5 | 01/25/2026 | 0.00 |
BRIXMOR OPERATING PARTNERSHIP LP | 4.125 | 05/15/2029 | 0.00 |
BPCE SOCIETE ANONYME | 1.375 | 03/23/2026 | 0.00 |
CENTERPOINT ENERGY INC. | 2.65 | 06/01/2031 | 0.00 |
TAPESTRY INC. | 7 | 11/27/2026 | 0.00 |
FHLMC | 1.5 | 01/01/2051 | 0.01 |
TRANE TECHNOLOGIES FINANCING LTD. | 5.1 | 06/13/2034 | 0.00 |
BAYER US FINANCE LLC | 6.25 | 01/21/2029 | 0.00 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 2.125 | 08/19/2030 | 0.00 |
ALLSTATE CORPORATION | 5.55 | 05/09/2035 | 0.00 |
CITIGROUP COMMERCIAL MORTGAGE TRUST | 4.145 | 11/10/2051 | 0.00 |
SYSCO CORPORATION | 3.3 | 02/15/2050 | 0.00 |
DEVELOPMENT BANK OF JAPAN INC. | 3.25 | 04/28/2027 | 0.00 |
LAM RESEARCH CORPORATION | 2.875 | 06/15/2050 | 0.00 |
GOVERNMENT OF ITALY | 0 | 08/01/2026 | 0.01 |
ACTION LOGEMENT SERVICES SOCIETE PAR ACTIONS SIMPLIFIEE (A ASSOCIE UNIQUE) | 3.625 | 05/25/2043 | 0.00 |
BANCO DE CREDITO E INVERSIONES | 2.875 | 10/14/2031 | 0.00 |
INTESA SANPAOLO SPA | 0.375 | 09/14/2026 | 0.00 |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 | 5.55 | 11/15/2027 | 0.00 |
GENERAL MOTORS COMPANY | 5 | 04/01/2035 | 0.00 |
COCA-COLA COMPANY | 1 | 03/15/2028 | 0.00 |
KOMMUNALBANKEN AS (NORWAY) | 0.625 | 12/15/2026 | 0.00 |
TARGA RESOURCES CORP. | 6.5 | 02/15/2053 | 0.00 |
OMEGA HEALTHCARE INVESTORS INC. | 3.25 | 04/15/2033 | 0.00 |
ANHEUSER-BUSCH COMPANIES LLC. | 4.9 | 02/01/2046 | 0.00 |
KELLANOVA | 3.4 | 11/15/2027 | 0.00 |
DELL INTERNATIONAL LLC | 4.9 | 10/01/2026 | 0.01 |
AIB GROUP PLC | 2.875 | 05/30/2031 | 0.00 |
MORGAN STANLEY | 3.125 | 07/27/2026 | 0.02 |
YALE-NEW HAVEN HEALTH SERVICES CORPORATION | 2.496 | 07/01/2050 | 0.00 |
DELL EQUIPMENT FINANCE TRUST | 6.12 | 09/23/2030 | 0.00 |
JOHNSON & JOHNSON | 1.3 | 09/01/2030 | 0.01 |
WALMART INC. | 4 | 04/11/2043 | 0.00 |
LANDWIRTSCHAFTLICHE RENTENBANK | 4.3 | 02/14/2029 | 0.00 |
TEOLLISUUDEN VOIMA OYJ | 1.125 | 03/09/2026 | 0.00 |
DIGITAL REALTY TRUST L.P. | 4.45 | 07/15/2028 | 0.00 |
180 MEDICAL INC. | 3.875 | 10/15/2029 | 0.00 |
EAST NIPPON EXPRESSWAY COMPANY LIMITED | 0.32 | 09/17/2027 | 0.00 |
GOVERNMENT OF THE NETHERLANDS | 2.5 | 01/15/2030 | 0.01 |
JOHNSON & JOHNSON | 2.45 | 03/01/2026 | 0.01 |
GOVERNMENT OF JAPAN | 0.4 | 09/20/2028 | 0.01 |
HSBC HOLDINGS PLC | 6.364 | 11/16/2032 | 0.01 |
GOVERNMENT OF TAIWAN | 1.25 | 06/30/2032 | 0.00 |
GOVERNMENT OF JAPAN | 0.005 | 06/20/2027 | 0.02 |
BAYERISCHE LANDESBANK | 5.125 | 06/01/2026 | 0.00 |
VOLKSWAGEN FINANCIAL SERVICES AG | 2.25 | 10/01/2027 | 0.00 |
FHLMC | 3 | 05/01/2052 | 0.02 |
KUBOTA CREDIT OWNER TRUST | 5.2 | 01/15/2030 | 0.00 |
GOVERNMENT OF CHILE | 3.5 | 04/15/2053 | 0.00 |
NISOURCE FINANCE CORP. | 5.65 | 02/01/2045 | 0.00 |
BANK OF NEW YORK MELLON CORPORATION | 3.992 | 06/13/2028 | 0.00 |
STATE OF BRANDENBURG | 0.05 | 08/10/2040 | 0.00 |
GOVERNMENT OF MEXICO | 4.15 | 03/28/2027 | 0.18 |
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST | 5.43 | 01/18/2029 | 0.00 |
FLOWSERVE CORPORATION | 2.8 | 01/15/2032 | 0.00 |
HOME DEPOT INC. | 1.375 | 03/15/2031 | 0.00 |
HALEON US CAPITAL LLC | 3.375 | 03/24/2029 | 0.00 |
ROGERS COMMUNICATIONS INC. | 5 | 03/15/2044 | 0.00 |
NORTHWESTERN MUTUAL LIFE INSURANCE CO. | 4.9 | 06/12/2028 | 0.00 |
UNION PACIFIC CORPORATION | 3.839 | 03/20/2060 | 0.00 |
CONOCOPHILLIPS COMPANY | 4.025 | 03/15/2062 | 0.00 |
WELLS FARGO & COMPANY | 1 | 02/02/2027 | 0.00 |
ASSICURAZIONI GENERALI S.P.A. | 2.429 | 07/14/2031 | 0.00 |
DNB BOLIGKREDITT AS | 3.038 | 01/18/2027 | 0.00 |
W. P. CAREY INC. | 2.25 | 04/01/2033 | 0.00 |
TOYOTA MOTOR CORP. | 1.339 | 03/25/2026 | 0.00 |
AT&T INC. | 6 | 08/15/2040 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.625 | 11/30/2026 | 0.06 |
EWE AKTIENGESELLSCHAFT | 0.25 | 06/08/2028 | 0.00 |
WALT DISNEY COMPANY | 3.8 | 05/13/2060 | 0.00 |
GOVERNMENT OF ITALY | 4 | 10/17/2049 | 0.00 |
AMFAM HOLDINGS INC. | 2.805 | 03/11/2031 | 0.00 |
BNP PARIBAS HOME LOAN SFH SA | 0 | 07/21/2029 | 0.00 |
COREBRIDGE FINANCIAL INC. | 4.35 | 04/05/2042 | 0.00 |
T-MOBILE USA INC. | 6 | 06/15/2054 | 0.00 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 08/12/2026 | 0.00 |
GOVERNMENT OF SAUDI ARABIA | 5.25 | 01/16/2050 | 0.00 |
GOVERNMENT OF MEXICO | 8.5 | 11/18/2038 | 0.00 |
CVS HEALTH CORPORATION | 5 | 01/30/2029 | 0.00 |
KUNTARAHOITUS OYJ | 4.875 | 01/13/2027 | 0.00 |
GOVERNMENT OF SOUTH KOREA | 1.875 | 09/10/2041 | 0.03 |
SPAREBANKEN SOR BOLIGKREDITT AS | 0.5 | 02/06/2026 | 0.00 |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 6 | 06/20/2054 | 0.03 |
GOLDMAN SACHS GROUP INC. | 1.093 | 12/09/2026 | 0.00 |
PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC | 0 | 04/05/2032 | 0.00 |
EUROPEAN INVESTMENT BANK | 0.75 | 07/15/2027 | 0.00 |
KOREA GAS CORPORATION | 4.875 | 07/05/2028 | 0.00 |
TOYOTA AUTO RECEIVABLES OWNER TRUST | 4.77 | 04/16/2029 | 0.00 |
ASIAN DEVELOPMENT BANK | 4.25 | 01/17/2028 | 0.00 |
KBC GROUP NV | 0.25 | 03/01/2027 | 0.00 |
BANK OF AMERICA CORPORATION | 2.651 | 03/11/2032 | 0.00 |
SOCIETE GENERALE SFH SA | 0.75 | 01/29/2027 | 0.00 |
CAIXABANK S.A. | 4.375 | 11/29/2033 | 0.00 |
EUROPEAN STABILITY MECHANISM (ESM) | 2.625 | 09/18/2029 | 0.00 |
APPLE INC. | 3.2 | 05/11/2027 | 0.01 |
CENTERPOINT ENERGY INC. | 5.4 | 06/01/2029 | 0.00 |
FNMA | 5 | 01/01/2053 | 0.00 |
AMERICAN EXPRESS COMPANY | 5.282 | 07/27/2029 | 0.00 |
NRW.BANK | 2.75 | 02/21/2028 | 0.00 |
DBS BANK LTD | 0.01 | 10/26/2026 | 0.00 |
LOWES COMPANIES INC. | 4.25 | 04/01/2052 | 0.01 |
GOVERNMENT OF INDONESIA | 3.85 | 07/18/2027 | 0.00 |
SOUTHERN GAS NETWORKS PLC | 6.625 | 03/14/2035 | 0.00 |
GOVERNMENT OF SPAIN | 0 | 01/31/2027 | 0.07 |
GOVERNMENT OF NORWAY | 1.75 | 02/17/2027 | 0.01 |
GM FINANCIAL AUTOMOBILE LEASING TRUST | 5.39 | 07/20/2027 | 0.00 |
CARVANA AUTO RECEIVABLES TRUST | 5.82 | 09/10/2030 | 0.00 |
AON GLOBAL HOLDINGS PLC | 5.35 | 02/28/2033 | 0.00 |
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 1.5 | 09/27/2030 | 0.00 |
LAM RESEARCH CORPORATION | 1.9 | 06/15/2030 | 0.00 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 2.625 | 03/31/2027 | 0.00 |
GOVERNMENT OF ITALY | 3.85 | 12/15/2029 | 0.00 |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 4.875 | 07/11/2028 | 0.00 |
EMERSON ELECTRIC CO. | 1.8 | 10/15/2027 | 0.00 |
SELP FINANCE SARL | 3.75 | 08/10/2027 | 0.00 |
PUGET SOUND ENERGY INC. | 5.33 | 06/15/2034 | 0.00 |
GOVERNMENT OF TAIWAN | 2.5 | 08/02/2043 | 0.00 |
VESTEDA FINANCE B.V. | 1.5 | 05/24/2027 | 0.00 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.195 | 07/18/2029 | 0.00 |
GOVERNMENT OF JAPAN | 0.6 | 09/20/2050 | 0.00 |
CVS HEALTH CORPORATION | 5.55 | 06/01/2031 | 0.00 |
BANK OF MONTREAL | 5.203 | 02/01/2028 | 0.00 |
UNION ELECTRIC COMPANY | 3.9 | 09/15/2042 | 0.00 |
WESTERN AUSTRALIAN TREASURY CORP. | 3 | 10/21/2027 | 0.00 |
ROYAL KPN N.V. | 1.125 | 09/11/2028 | 0.00 |
SIMON PROPERTY GROUP L.P. | 2.2 | 02/01/2031 | 0.00 |
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD. | 4.5 | 10/07/2025 | 0.00 |
GOVERNMENT OF ITALY | 1.6 | 06/01/2026 | 0.01 |
INTERCONTINENTAL HOTELS GROUP PLC | 2.125 | 08/24/2026 | 0.00 |
IREN S.P.A. | 0.25 | 01/17/2031 | 0.00 |
CICC HONG KONG FINANCE 2016 MTN LTD. | 2 | 01/26/2026 | 0.00 |
TEXAS EASTERN TRANSMISSION LP | 3.5 | 01/15/2028 | 0.00 |
GOVERNMENT OF CHINA | 4.03 | 06/21/2040 | 0.02 |
SWEDISH COVERED BOND CORPORATION | 0.625 | 10/30/2025 | 0.00 |
GNMA II | 4.5 | 10/20/2052 | 0.03 |
SOUTHERN CALIFORNIA EDISON COMPANY | 4.125 | 03/01/2048 | 0.00 |
BANK OF NOVA SCOTIA | 1.188 | 10/13/2026 | 0.00 |
JPMORGAN CHASE & CO. | 4.203 | 07/23/2029 | 0.02 |
GOLDMAN SACHS GROUP INC. | 6.45 | 05/01/2036 | 0.01 |
COCA-COLA COMPANY | 3.5 | 05/14/2044 | 0.00 |
BLACKROCK INC. | 1.9 | 01/28/2031 | 0.00 |
TORONTO-DOMINION BANK | 4.95 | 09/15/2028 | 0.00 |
CREDIT AGRICOLE HOME LOAN SFH SA | 0.5 | 02/19/2026 | 0.00 |
AIRPORT AUTHORITY HONG KONG | 4.75 | 01/12/2028 | 0.00 |
ABBVIE INC. | 4.85 | 06/15/2044 | 0.00 |
SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.00 |
BASF SE | 3 | 02/07/2033 | 0.00 |
TOYOTA MOTOR CREDIT CORPORATION | 3.375 | 04/01/2030 | 0.00 |
STANDARD CHARTERED PLC | 0.9 | 07/02/2027 | 0.00 |
GOLDMAN SACHS GROUP INC. | 4.223 | 05/01/2029 | 0.00 |
CHINA DEVELOPMENT BANK | 5.25 | 06/24/2028 | 0.00 |
SWEDISH EXPORT CREDIT CORP. | 0.25 | 01/18/2028 | 0.00 |
AGENCE FRANCAISE DE DEVELOPPEMENT | 4 | 09/21/2027 | 0.00 |
JEFFERIES FINANCIAL GROUP INC. | 3.875 | 04/16/2026 | 0.00 |
MACQUARIE BANK LIMITED | 3.9 | 01/15/2026 | 0.00 |
DSV FINANCE BV | 0.75 | 07/05/2033 | 0.00 |
AMADEUS IT GROUP SA | 1.875 | 09/24/2028 | 0.00 |
ROCHE FINANCE EUROPE BV | 3.586 | 12/04/2036 | 0.00 |
KUNTARAHOITUS OYJ | 0 | 10/14/2030 | 0.00 |
ALLIANZ FINANCE II BV | 0.5 | 11/22/2033 | 0.00 |
MASSMUTUAL GLOBAL FUNDING II | 5.1 | 04/09/2027 | 0.00 |
MOTABILITY OPERATIONS GROUP PLC | 4 | 01/17/2030 | 0.00 |
NORTHERN TERRITORY TREASURY CORP. | 6 | 03/15/2026 | 0.00 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 1.125 | 10/18/2047 | 0.00 |
GOVERNMENT OF CROATIA | 2.875 | 02/07/2028 | 0.00 |
PACIFIC NATIONAL FINANCE PTY LTD. | 4.75 | 03/22/2028 | 0.00 |
FHLMC | 1.5 | 02/01/2036 | 0.01 |
KOMMUNALBANKEN AS (NORWAY) | 0.125 | 08/28/2026 | 0.00 |
COLONIAL ENTERPRISES INC. | 3.25 | 05/15/2030 | 0.00 |
T-MOBILE USA INC. | 4.95 | 03/15/2028 | 0.00 |
GNMA II | 5.5 | 10/20/2053 | 0.02 |
UNEDIC | 1.75 | 11/25/2032 | 0.00 |
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 1.625 | 11/24/2027 | 0.00 |
AROUNDTOWN FINANCE S.A R.L. | 7.125 | 04/30/2073 | 0.00 |
AON GLOBAL LIMITED | 3.875 | 12/15/2025 | 0.00 |
DR PEPPER SNAPPLE GROUP INC. | 4.5 | 11/15/2045 | 0.00 |
ENGIE SA. | 3.625 | 12/06/2026 | 0.00 |
Chase Issuance Trust | 4.6 | 01/16/2029 | 0.00 |
SOLVENTUM CORPORATION | 5.4 | 03/01/2029 | 0.00 |
MARS INCORPORATED | 4.75 | 04/20/2033 | 0.00 |
AT&T INC. | 3.5 | 09/15/2053 | 0.00 |
AYVENS SA | 4.875 | 10/06/2028 | 0.00 |
GOVERNMENT OF CZECH REPUBLIC | 4.85 | 11/26/2057 | 0.01 |
DELL INTERNATIONAL LLC | 3.45 | 12/15/2051 | 0.00 |
BRISTOL-MYERS SQUIBB COMPANY | 5.75 | 02/01/2031 | 0.00 |
COVESTRO AG | 0.875 | 02/03/2026 | 0.00 |
TAKEDA PHARMACEUTICAL COMPANY LIMITED | 3.375 | 07/09/2060 | 0.00 |
FRESENIUS MEDICAL CARE US FINANCE III INC. | 3.75 | 06/15/2029 | 0.00 |
SNAM S.P.A. | 1 | 09/12/2034 | 0.00 |
ALLIANZ SE | 3.099 | 07/06/2047 | 0.01 |
INTER-AMERICAN DEVELOPMENT BANK | 2 | 07/23/2026 | 0.00 |
T-MOBILE USA INC. | 2.875 | 02/15/2031 | 0.00 |
EOG RESOURCES INC. | 4.375 | 04/15/2030 | 0.00 |
GOVERNMENT OF MEXICO | 3.625 | 04/09/2029 | 0.01 |
SUN LIFE FINANCIAL INC. | 5.5 | 07/04/2035 | 0.00 |
EUROPEAN INVESTMENT BANK | 1 | 01/28/2028 | 0.00 |
RELX CAPITAL INC. | 4 | 03/18/2029 | 0.00 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.875 | 12/22/2028 | 0.00 |
GOVERNMENT OF SINGAPORE | 1.625 | 07/01/2031 | 0.01 |
ORACLE CORPORATION | 4.5 | 07/08/2044 | 0.00 |
BNG BANK N.V. | 4.75 | 02/02/2026 | 0.00 |
GOVERNMENT OF JAPAN | 1.7 | 09/20/2044 | 0.00 |
OREILLY AUTOMOTIVE INC. | 4.35 | 06/01/2028 | 0.00 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 1.14 | 02/09/2026 | 0.00 |
GILEAD SCIENCES INC. | 2.6 | 10/01/2040 | 0.00 |
FEDERAL FARM CREDIT BANKS FUNDING CORP. | 4.625 | 07/10/2026 | 0.00 |
FORD CREDIT AUTO LEASE TRUST | 5.05 | 06/15/2027 | 0.00 |
KRAFT HEINZ FOODS CO. | 2.25 | 05/25/2028 | 0.00 |
CENTERPOINT ENERGY INC. | 5.25 | 08/10/2026 | 0.00 |
BANK OF AMERICA CORPORATION | 4.078 | 04/23/2040 | 0.00 |
ROPER TECHNOLOGIES INC. | 1 | 09/15/2025 | 0.00 |
BAPTIST HEALTHCARE SYSTEM INC. | 3.54 | 08/15/2050 | 0.00 |
AMERICAN TOWER TRUST I | 5.49 | 03/15/2053 | 0.00 |
JCDECAUX SE | 1.625 | 02/07/2030 | 0.00 |
CITY OF ANDALUSIA | 3.4 | 04/30/2034 | 0.00 |
VONOVIA SE | 5.5 | 01/18/2036 | 0.00 |
ERP OPERATING LIMITED PARTNERSHIP | 4.15 | 12/01/2028 | 0.00 |
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA | 1.125 | 12/01/2027 | 0.00 |
CIGNA GROUP | 5.125 | 05/15/2031 | 0.00 |
Government National Mortgage Association | 3 | 07/20/2043 | 0.01 |
AVANTOR FUNDING INC. | 2.625 | 11/01/2025 | 0.00 |
CRELAN NV | 5.75 | 01/26/2028 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 02/28/2031 | 0.01 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.01 | 03/18/2031 | 0.00 |
GOVERNMENT OF CHINA | 2.4 | 07/15/2028 | 0.01 |
ESSENTIAL UTILITIES INC. | 3.566 | 05/01/2029 | 0.00 |
J. M. SMUCKER COMPANY | 3.375 | 12/15/2027 | 0.00 |
TOYOTA MOTOR CORP. | 2.76 | 07/02/2029 | 0.00 |
LLOYDS BANKING GROUP PLC | 1.627 | 05/11/2027 | 0.00 |
FEDERAL HOME LOAN MORTGAGE CORP. | 6.5 | 05/01/2054 | 0.00 |
PROGRESSIVE CORPORATION | 4.95 | 06/15/2033 | 0.00 |
MORGAN STANLEY | 2.511 | 10/20/2032 | 0.02 |
KNAB N.V. | 3.485 | 11/14/2028 | 0.00 |
BANK OF MONTREAL | 2.75 | 06/15/2027 | 0.00 |
FEDERAL HOME LOAN BANK SYSTEM | 4.375 | 06/12/2026 | 0.00 |
EXELON CORPORATION | 4.1 | 03/15/2052 | 0.00 |
GOVERNMENT OF MEXICO | 0 | 06/11/2026 | 0.00 |
NATWEST GROUP PLC | 3.032 | 11/28/2035 | 0.00 |
TAPESTRY INC. | 5.875 | 11/27/2031 | 0.00 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 6.125 | 12/12/2030 | 0.00 |
NETFLIX INC. | 4.625 | 05/15/2029 | 0.00 |
CCF SFH SA A CONSEIL DADMINISTRATION | 2.625 | 09/07/2032 | 0.00 |
AYVENS SA | 4 | 07/05/2027 | 0.00 |
NASDAQ INC. | 0.875 | 02/13/2030 | 0.00 |
CAMDEN PROPERTY TRUST | 4.9 | 01/15/2034 | 0.00 |
GOVERNMENT OF UNITED KINGDOM | 4.25 | 12/07/2049 | 0.06 |
BANK OF MONTREAL | 1.551 | 05/28/2026 | 0.00 |
SANTANDER CONSUMER FINANCE SA | 3.75 | 01/17/2029 | 0.00 |
SR-BOLIGKREDITT AS | 0.01 | 06/26/2027 | 0.00 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.625 | 11/03/2031 | 0.01 |
ASTRAZENECA | 3.375 | 11/16/2025 | 0.00 |
ISDB TRUST SERVICES NO. 2 SARL | 4.747 | 10/27/2027 | 0.00 |
BIO-RAD LABORATORIES INC. | 3.7 | 03/15/2032 | 0.00 |
UNICREDIT S.P.A. | 0.639 | 04/30/2026 | 0.00 |
BERKSHIRE HATHAWAY FINANCE CORP. | 2.625 | 06/19/2059 | 0.00 |
KONINKLIJKE PHILIPS N.V. | 3.75 | 05/31/2032 | 0.01 |
BNP PARIBAS S.A. | 0.125 | 09/04/2026 | 0.01 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.5 | 10/01/2046 | 0.00 |
KOMMUNEKREDIT | 0.625 | 05/11/2026 | 0.00 |
GOVERNMENT OF CHINA | 3.99 | 04/22/2033 | 0.03 |
CANADIAN GOVERNMENT | 2 | 06/01/2032 | 0.02 |
SOVEREIGN HOUSING CAPITAL PLC | 2.375 | 11/04/2048 | 0.00 |
WESTERN DIGITAL CORPORATION | 2.85 | 02/01/2029 | 0.00 |
BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.00 |
BROOKLYN UNION GAS CO. | 4.632 | 08/05/2027 | 0.00 |
GOLDMAN SACHS GROUP INC. | 5.33 | 07/23/2035 | 0.00 |
MID-AMERICA APARTMENTS L.P. | 1.7 | 02/15/2031 | 0.00 |
MORGAN STANLEY | 5.597 | 03/24/2051 | 0.02 |
CITY OF TOKYO | 2.05 | 06/19/2043 | 0.00 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 1.875 | 09/15/2031 | 0.00 |
GOVERNMENT OF MEXICO | 6 | 05/07/2036 | 0.00 |
BROADCOM INC. | 3.469 | 04/15/2034 | 0.00 |
FHLMC | 6 | 10/01/2053 | 0.01 |
LANDWIRTSCHAFTLICHE RENTENBANK | 4.75 | 05/06/2026 | 0.00 |
MOTABILITY OPERATIONS GROUP PLC | 5.625 | 01/24/2054 | 0.00 |
STANDARD CHARTERED PLC | 5.688 | 05/14/2028 | 0.00 |
TOYOTA FINANCE AUSTRALIA LIMITED | 2.28 | 10/21/2027 | 0.00 |
VOLVO TREASURY AB | 1.625 | 09/18/2025 | 0.00 |
GOVERNMENT OF BELGIUM | 0.4 | 06/22/2040 | 0.02 |
BERKSHIRE HATHAWAY FINANCE CORP. | 1.45 | 10/15/2030 | 0.00 |
STATE OF NORTH RHINE-WESTPHALIA | 0.75 | 08/16/2041 | 0.00 |
OBB-INFRASTRUKTUR AG | 3.375 | 05/18/2032 | 0.00 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.00 |
TEMASEK FINANCIAL (I) LTD. | 1 | 10/06/2030 | 0.00 |
U.S. BANCORP | 4.009 | 05/21/2032 | 0.00 |
OESTERREICHISCHE KONTROLLBANK AG | 5 | 10/23/2026 | 0.00 |
AUTONATION INC. | 4.75 | 06/01/2030 | 0.00 |
PEPSICO INC. | 0.75 | 03/18/2027 | 0.00 |
NEW ENGLAND POWER CO. | 3.8 | 12/05/2047 | 0.00 |
BANK OF NEW YORK MELLON CORPORATION | 2.5 | 01/26/2032 | 0.00 |
BANK OF AMERICA CORPORATION | 3.648 | 03/31/2029 | 0.00 |
HSBC HOLDINGS PLC | 6.5 | 05/02/2036 | 0.00 |
CITY OF TOKYO | 0.475 | 09/19/2025 | 0.00 |
FISERV INC. | 5.45 | 03/15/2034 | 0.00 |
FNM S.P.A. | 0.75 | 10/20/2026 | 0.00 |
CREDIT ACCEPTANCE AUTO LOAN TRUST | 5.95 | 06/15/2034 | 0.00 |
EQUINIX INC. | 0.25 | 03/15/2027 | 0.00 |
ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.00 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.5 | 06/26/2028 | 0.00 |
GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.00 |
GOVERNMENT OF JAPAN | 1.6 | 03/20/2044 | 0.00 |
KOMMUNEKREDIT | 1 | 01/01/2029 | 0.00 |
WESTPAC BANKING CORPORATION | 3.4 | 01/25/2028 | 0.00 |
ASHTEAD CAPITAL INC. | 5.8 | 04/15/2034 | 0.00 |
GOVERNMENT OF HUNGARY | 7.625 | 03/29/2041 | 0.00 |
SARTORIUS FINANCE B.V. | 4.875 | 09/14/2035 | 0.00 |
ENBRIDGE ENERGY PARTNERS L.P. | 7.375 | 10/15/2045 | 0.00 |
GOVERNMENT OF INDONESIA | 6.625 | 05/15/2033 | 0.00 |
BLACKROCK FUNDING INC. | 5.35 | 01/08/2055 | 0.00 |
GATWICK FUNDING LTD. | 2.5 | 04/15/2030 | 0.00 |
GOVERNMENT OF SLOVAKIA | 2 | 10/17/2047 | 0.00 |
TREASURY CORPORATION OF VICTORIA | 5.25 | 09/15/2038 | 0.00 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 1.5 | 09/06/2033 | 0.00 |
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | 2.84 | 11/15/2049 | 0.00 |
PEPSICO INC. | 1.4 | 02/25/2031 | 0.00 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 5 | 09/05/2030 | 0.00 |
PTTEP TREASURY CENTER COMPANY LIMITED | 3.903 | 12/06/2059 | 0.00 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.5 | 04/30/2032 | 0.00 |
BAYERISCHE LANDESBANK | 4.25 | 06/21/2027 | 0.00 |
RUTAS 2 & 7 FINANCE LTD. | 0 | 09/30/2036 | 0.00 |
PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.00 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 3.15 | 09/02/2026 | 0.00 |
GNMA II | 5 | 04/20/2054 | 0.01 |
DANONE S.A. | 3.706 | 11/13/2029 | 0.01 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.125 | 02/15/2031 | 0.28 |
AIR PRODUCTS AND CHEMICALS INC. | 0.8 | 05/05/2032 | 0.00 |
INTERPUBLIC GROUP OF COMPANIES INC. | 4.75 | 03/30/2030 | 0.00 |
DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.00 |
EVEREST REINSURANCE HOLDINGS INC. | 3.5 | 10/15/2050 | 0.00 |
LLOYDS BANKING GROUP PLC | 2 | 04/12/2028 | 0.00 |
BNG BANK N.V. | 2.75 | 01/11/2034 | 0.00 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.96 | 04/17/2030 | 0.05 |
FNMA | 1.5 | 11/01/2050 | 0.02 |
NATIONAL BANK OF CANADA | 5.296 | 11/03/2025 | 0.00 |
ATHENE GLOBAL FUNDING | 1.608 | 06/29/2026 | 0.00 |
GLAXOSMITHKLINE CAPITAL PLC | 1.75 | 05/21/2030 | 0.01 |
WALMART INC. | 4.875 | 09/21/2029 | 0.00 |
WESTPAC BANKING CORPORATION | 4.184 | 05/22/2028 | 0.00 |
ARCHER-DANIELS-MIDLAND COMPANY | 4.5 | 03/15/2049 | 0.00 |
ATMOS ENERGY CORPORATION | 1.5 | 01/15/2031 | 0.00 |
GOVERNMENT OF JAPAN | 0.005 | 03/20/2026 | 0.06 |
REGENCY CENTERS L.P. | 4.4 | 02/01/2047 | 0.00 |
COMCAST CORPORATION | 1.25 | 02/20/2040 | 0.00 |
GOVERNMENT OF INDONESIA | 8.375 | 03/15/2034 | 0.00 |
GOLUB CAPITAL BDC INC. | 2.5 | 08/24/2026 | 0.00 |
KSA SUKUK LTD. | 2.969 | 10/29/2029 | 0.00 |
HERAEUS FINANCE GMBH | 2.625 | 06/09/2027 | 0.00 |
KUBOTA CREDIT OWNER TRUST | 5.19 | 05/15/2030 | 0.00 |
EUROPEAN INVESTMENT BANK | 3.875 | 03/15/2028 | 0.01 |
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 4.5 | 05/22/2029 | 0.01 |
SNAM S.P.A. | 4 | 11/27/2029 | 0.00 |
GOVERNMENT OF JAPAN | 2.3 | 12/20/2036 | 0.03 |
WRKCO INC. | 4.9 | 03/15/2029 | 0.00 |
PEPSICO INC. | 4.45 | 02/15/2033 | 0.00 |
JPMORGAN CHASE & CO. | 1.047 | 11/04/2032 | 0.01 |
AT&T INC. | 4.25 | 03/01/2050 | 0.00 |
UBS GROUP AG | 0.65 | 09/10/2029 | 0.01 |
ELI LILLY AND COMPANY | 2.5 | 09/15/2060 | 0.00 |
AGENCE FRANCAISE DE DEVELOPPEMENT | 2.25 | 05/28/2026 | 0.00 |
CREDIT AGRICOLE HOME LOAN SFH SA | 2.125 | 01/07/2030 | 0.00 |
CAIXABANK S.A. | 5.673 | 03/15/2030 | 0.00 |
GOVERNMENT OF ITALY | 4 | 04/30/2035 | 0.00 |
WASTE CONNECTIONS INC. | 2.95 | 01/15/2052 | 0.00 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 1.68 | 01/21/2026 | 0.00 |
TEXAS INSTRUMENTS INCORPORATED | 1.9 | 09/15/2031 | 0.00 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.625 | 02/02/2028 | 0.00 |
ENBW INTERNATIONAL FINANCE BV | 4.3 | 05/23/2034 | 0.00 |
LA BANQUE POSTALE SOCIETE ANONYME | 3.125 | 01/29/2034 | 0.00 |
PSP CAPITAL INC. | 3 | 11/05/2025 | 0.00 |
DEUTSCHE BAHN FINANCE GMBH | 0.625 | 09/26/2028 | 0.00 |
KOMMUNALBANKEN AS (NORWAY) | 4.125 | 07/22/2027 | 0.00 |
ESB FINANCE DAC | 4 | 05/03/2032 | 0.00 |
EUROPEAN UNION | 0.45 | 07/04/2041 | 0.02 |
TOTALENERGIES CAPITAL SA | 5.15 | 04/05/2034 | 0.01 |
MACQUARIE BANK LIMITED | 2.574 | 09/15/2027 | 0.00 |
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME | 4 | 11/08/2027 | 0.00 |
FEDERAL FARM CREDIT BANKS FUNDING CORP. | 1.5 | 03/23/2028 | 0.00 |
HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 3.05 | 02/14/2027 | 0.00 |
FHLMC | 2.5 | 04/01/2051 | 0.01 |
LLOYDS BANKING GROUP PLC | 4.5 | 01/11/2029 | 0.00 |
CHASE AUTO OWNER TRUST | 5.22 | 07/25/2029 | 0.00 |
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 4.95 | 04/01/2033 | 0.00 |
ESSEX PORTFOLIO L.P. | 3.375 | 04/15/2026 | 0.00 |
ENTERGY LOUISIANA LLC | 4.95 | 01/15/2045 | 0.00 |
BROOKFIELD FINANCE INC. | 3.625 | 02/15/2052 | 0.00 |
MARATHON OIL CORPORATION | 5.7 | 04/01/2034 | 0.00 |
BOOKING HOLDINGS INC. | 4.75 | 11/15/2034 | 0.00 |
BERKSHIRE HATHAWAY INC. | 0.437 | 04/15/2031 | 0.00 |
SNCF RESEAU | 1 | 11/09/2031 | 0.00 |
SODEXO INC. | 2.718 | 04/16/2031 | 0.00 |
BANK 2023-BNK45 | 5.203 | 02/17/2056 | 0.00 |
INTER PIPELINE LTD. | 6.38 | 02/17/2033 | 0.00 |
COOPERATIEVE RABOBANK U.A. | 3.75 | 07/21/2026 | 0.00 |
AUTOROUTE DE LIAISON SEINE-SARTHE SA | 2.485 | 07/31/2046 | 0.00 |
CITIGROUP COMMERCIAL MORTGAGE TRUST | 3.038 | 11/10/2052 | 0.00 |
OP YRITYSPANKKI OYJ | 0.375 | 12/08/2028 | 0.00 |
CANADIAN GOVERNMENT | 1.5 | 12/01/2031 | 0.02 |
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED | 0.808 | 06/25/2027 | 0.00 |
ENI SPA | 4.25 | 05/09/2029 | 0.01 |
POWER FINANCE CORPORATION LIMITED | 3.9 | 09/16/2029 | 0.00 |
CREDIT MUTUEL-CIC HOME LOAN SFH SA | 3.23 | 06/28/2039 | 0.00 |
FAB SUKUK CO. LTD. | 4.581 | 01/17/2028 | 0.00 |
RL FINANCE BONDS NO. 3 PLC | 6.125 | 11/13/2028 | 0.00 |
MORGAN STANLEY | 3.591 | 07/22/2028 | 0.02 |
GLOBAL PAYMENTS INC. | 4.45 | 06/01/2028 | 0.00 |
MCDONALDS CORPORATION | 4.45 | 03/01/2047 | 0.01 |
GNMA II | 5 | 08/20/2052 | 0.02 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 5.5 | 01/25/2035 | 0.00 |
KEURIG DR PEPPER INC. | 3.43 | 06/15/2027 | 0.00 |
TELSTRA GROUP LIMITED | 5.65 | 03/06/2034 | 0.00 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.00 |
MOSAIC COMPANY | 5.45 | 11/15/2033 | 0.00 |
BPIFRANCE SA | 4.125 | 07/22/2027 | 0.00 |
HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.00 |
NOVO NORDISK FINANCE (NETHERLANDS) BV | 1.375 | 03/31/2030 | 0.00 |
BP CAPITAL MARKETS AMERICA INC. | 3.937 | 09/21/2028 | 0.00 |
ENGIE SA. | 5.875 | 04/10/2054 | 0.00 |
CITIGROUP COMMERCIAL MORTGAGE TRUST | 2.646 | 07/10/2049 | 0.00 |
GOVERNMENT OF BELGIUM | 3.5 | 06/22/2055 | 0.00 |
AT&T INC. | 5.65 | 02/15/2047 | 0.00 |
HAMBURG COMMERCIAL BANK AG | 4.875 | 03/30/2027 | 0.00 |
EAST JAPAN RAILWAY COMPANY | 4.389 | 09/05/2043 | 0.00 |
PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.01 |
ENTERPRISE PRODUCTS OPERATING LLC | 3.95 | 02/15/2027 | 0.00 |
AMERICAN HONDA FINANCE CORP. | 0.75 | 11/25/2026 | 0.00 |
COGECO COMMUNICATIONS INC. | 2.991 | 09/22/2031 | 0.00 |
GOVERNMENT OF JAPAN | 0.1 | 02/01/2026 | 0.01 |
CHEVRON U.S.A. INC. | 3.25 | 10/15/2029 | 0.00 |
MSD NETHERLANDS CAPITAL B.V. | 3.7 | 05/30/2044 | 0.00 |
VITERRA FINANCE BV | 0.375 | 09/24/2025 | 0.00 |
COVENTRY BUILDING SOCIETY | 0.125 | 06/20/2026 | 0.00 |
Government National Mortgage Association | 3 | 10/20/2042 | 0.01 |
ARGAN SA | 1.011 | 11/17/2026 | 0.00 |
GOVERNMENT OF SOUTH KOREA | 3.25 | 06/10/2027 | 0.00 |
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 6.53 | 04/12/2030 | 0.00 |
CLOSE BROTHERS GROUP PLC | 7.75 | 06/14/2028 | 0.00 |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 0.875 | 04/28/2030 | 0.00 |
FNMA | 4.5 | 07/01/2053 | 0.00 |
CROWN CASTLE INC. | 3.7 | 06/15/2026 | 0.00 |
COMMONWEALTH EDISON COMPANY | 4 | 03/01/2049 | 0.00 |
ROGERS COMMUNICATIONS INC. | 4.5 | 03/15/2042 | 0.00 |
EUROPEAN INVESTMENT BANK | 1.8 | 01/19/2027 | 0.00 |
DEXIA S.A. | 0 | 01/21/2028 | 0.00 |
ENI SPA | 2.625 | 12/31/2049 | 0.01 |
BANK OF AMERICA CORPORATION | 3.248 | 10/21/2027 | 0.00 |
ALLIANZ FINANCE II BV | 0.875 | 01/15/2026 | 0.00 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 6.75 | 12/01/2027 | 0.00 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.115 | 06/30/2042 | 0.00 |
KFW | 0.75 | 12/07/2027 | 0.00 |
CISCO SYSTEMS INC. | 5.3 | 02/26/2054 | 0.00 |
GOVERNMENT OF SOUTH KOREA | 3.25 | 03/10/2028 | 0.01 |
GOVERNMENT OF ITALY | 2.2 | 06/01/2027 | 0.01 |
NATIONAL AUSTRALIA BANK LIMITED | 1.125 | 05/20/2031 | 0.00 |
CARGILL INCORPORATED | 3.125 | 05/25/2051 | 0.00 |
ONEMAIN FINANCIAL ISSUANCE TRUST | 3.41 | 10/14/2036 | 0.00 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 4.15 | 03/29/2027 | 0.00 |
GOVERNMENT OF INDONESIA | 7.5 | 04/15/2040 | 0.00 |
FEDERAL HOME LOAN BANK SYSTEM | 0.875 | 06/12/2026 | 0.00 |
COVIVIO SA | 1.625 | 06/23/2030 | 0.00 |
AMSR Trust | 1.856 | 11/17/2037 | 0.00 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.625 | 05/16/2031 | 0.00 |
MORGAN STANLEY BANK N.A. | 5.882 | 10/30/2026 | 0.00 |
UNICREDIT BANK CZECH REPUBLIC & SLOVAKIA AS | 0.01 | 11/19/2025 | 0.00 |
ENA MASTER TRUST | 4 | 05/19/2048 | 0.00 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 6.1 | 01/07/2034 | 0.00 |
SOUTHERN WATER SERVICES (FINANCE) LTD. | 2.375 | 05/28/2028 | 0.00 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 3.75 | 02/22/2028 | 0.01 |
HOME DEPOT INC. | 4.875 | 02/15/2044 | 0.00 |
PACIFIC GAS AND ELECTRIC COMPANY | 6.4 | 06/15/2033 | 0.01 |
CVS HEALTH CORPORATION | 2.7 | 08/21/2040 | 0.00 |
FIRST NATIONS FINANCE AUTHORITY INC. | 3.05 | 06/01/2028 | 0.00 |
GOVERNMENT OF CHINA | 2.67 | 05/25/2033 | 0.01 |
SFS AUTO RECEIVABLES SECURITIZATION TRUST | 5.26 | 08/20/2030 | 0.00 |
HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.00 |
FHLMC | 2.5 | 08/01/2051 | 0.01 |
SWEDBANK AB | 1.375 | 12/08/2027 | 0.00 |
ABB FINANCE BV | 3.25 | 01/16/2027 | 0.00 |
BPCE SOCIETE ANONYME | 0.5 | 09/15/2027 | 0.00 |
GOVERNMENT OF CZECH REPUBLIC | 2.4 | 09/17/2025 | 0.01 |
BP CAPITAL MARKETS P.L.C. | 1.594 | 07/03/2028 | 0.00 |
ROP SUKUK TRUST | 5.045 | 06/06/2029 | 0.00 |
BRIXMOR OPERATING PARTNERSHIP LP | 3.9 | 03/15/2027 | 0.00 |
EASTERN & SOUTHERN AFRICAN TRADE & DEVELOPMENT BANK | 4.125 | 06/30/2028 | 0.00 |
KOREA MINE REHABILITATION AND MINERAL RESOURCES CORPORATION | 5.125 | 05/08/2029 | 0.00 |
JOY TREASURE ASSETS HOLDINGS INC. | 5.75 | 06/06/2029 | 0.00 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.5 | 01/19/2037 | 0.00 |
CORPORACION NACIONAL DEL COBRE DE CHILE | 3.625 | 08/01/2027 | 0.00 |
GOVERNMENT OF UNITED KINGDOM | 1.5 | 07/22/2026 | 0.13 |
MARVELL TECHNOLOGY INC. | 2.45 | 04/15/2028 | 0.00 |
DANSKE BANK A/S | 5.427 | 03/01/2028 | 0.00 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4 | 11/21/2029 | 0.00 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 4.4 | 05/27/2045 | 0.01 |
ONEMAIN DIRECT AUTO RECEIVABLES TRUST | 7.07 | 02/14/2033 | 0.00 |
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | 1.5 | 10/06/2031 | 0.00 |
CUMMINS INC. | 4.875 | 10/01/2043 | 0.00 |
SSE PLC | 2.875 | 08/01/2029 | 0.00 |
COMMONWEALTH BANK OF AUSTRALIA | 2.552 | 03/14/2027 | 0.00 |
CK HUTCHISON INTERNATIONAL (19) (II) LTD. | 3.375 | 09/06/2049 | 0.00 |
WESTPAC BANKING CORPORATION | 4.8 | 02/16/2028 | 0.00 |
GOVERNMENT OF THAILAND | 4.26 | 12/12/2037 | 0.01 |
TORONTO-DOMINION BANK | 3.2 | 03/10/2032 | 0.00 |
MORGAN STANLEY | 4.3 | 01/27/2045 | 0.02 |
AON CORPORATION | 3.75 | 05/02/2029 | 0.00 |
AIA GROUP LIMITED | 4.95 | 04/04/2033 | 0.00 |
BNP PARIBAS HOME LOAN SFH SA | 3 | 01/31/2030 | 0.00 |
GOVERNMENT OF UNITED KINGDOM | 1.125 | 01/31/2039 | 0.05 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 5.25 | 03/15/2034 | 0.00 |
ENBRIDGE INC. | 4.25 | 12/01/2026 | 0.00 |
GOVERNMENT OF JAPAN | 1 | 03/20/2062 | 0.00 |
NORFOLK SOUTHERN CORPORATION | 2.9 | 08/25/2051 | 0.00 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.875 | 03/20/2028 | 0.00 |
GOVERNMENT OF JAPAN | 0.9 | 03/20/2057 | 0.00 |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 6.5 | 07/20/2054 | 0.02 |
NATWEST GROUP PLC | 3.125 | 03/28/2027 | 0.00 |
STARBUCKS CORPORATION | 4.8 | 02/15/2033 | 0.00 |
LG ENERGY SOLUTION LTD. | 5.5 | 07/02/2034 | 0.00 |
GNMA II | 6 | 12/20/2053 | 0.01 |
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1.75 | 03/12/2029 | 0.00 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 1.71 | 01/12/2031 | 0.00 |
NEWMONT CORPORATION | 4.875 | 03/15/2042 | 0.01 |
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 3 | 05/17/2027 | 0.00 |
KFW | 0.625 | 01/22/2026 | 0.01 |
VEOLIA ENVIRONNEMENT SA | 1.59 | 01/10/2028 | 0.00 |
KEURIG DR PEPPER INC. | 4.597 | 05/25/2028 | 0.00 |
ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.00 |
DEUTSCHE BAHN FINANCE GMBH | 3.625 | 12/18/2037 | 0.00 |
AVIVA VIE-SOCIETE ANONYME | 6.25 | 09/09/2033 | 0.00 |
CHINA OVERSEAS FINANCE (CAYMAN) VIII LTD. | 3.45 | 07/15/2029 | 0.00 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 3 | 06/05/2031 | 0.00 |
GOVERNMENT OF CHINA | 2.65 | 03/25/2074 | 0.00 |
NATIONAL FUEL GAS COMPANY | 2.95 | 03/01/2031 | 0.00 |
VERALTO CORPORATION | 5.45 | 09/18/2033 | 0.00 |
PT FREEPORT INDONESIA | 5.315 | 04/14/2032 | 0.00 |
GOVERNMENT OF JAPAN | 0.1 | 03/20/2029 | 0.04 |
ASIAN DEVELOPMENT BANK | 3.125 | 08/20/2027 | 0.01 |
CHUBB CORPORATION | 6.5 | 05/15/2038 | 0.00 |
N.V. NEDERLANDSE GASUNIE | 1 | 05/11/2026 | 0.00 |
LIVEWEST TREASURY PLC | 1.875 | 02/18/2056 | 0.00 |
ASIAN DEVELOPMENT BANK | 4.8 | 01/17/2033 | 0.00 |
INTACT FINANCIAL CORPORATION | 5.459 | 09/22/2032 | 0.00 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 1.85 | 09/22/2033 | 0.00 |
MY MONEY BANK SA | 0.05 | 09/17/2029 | 0.00 |
PEPSICO INC. | 5.25 | 07/17/2054 | 0.00 |
ASIAN DEVELOPMENT BANK | 3.875 | 07/22/2027 | 0.00 |
UNION PACIFIC CORPORATION | 4.05 | 03/01/2046 | 0.00 |
BOUYGUES SA | 5.5 | 10/06/2026 | 0.00 |
AFRICAN DEVELOPMENT BANK | 0.125 | 10/07/2026 | 0.00 |
ENEXIS HOLDING N.V. | 3.625 | 06/12/2034 | 0.00 |
DANSKE BANK A/S | 0.63 | 12/17/2025 | 0.00 |
SCENTRE MANAGEMENT LTD. | 1.45 | 03/28/2029 | 0.00 |
LANSFORSAKRINGAR HYPOTEK AB | 0.625 | 01/29/2026 | 0.00 |
WALES & WEST UTILITIES FINANCE PLC | 1.875 | 05/28/2041 | 0.00 |
HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 02/15/2038 | 0.10 |
NATWEST GROUP PLC | 4.892 | 05/18/2029 | 0.00 |
EVERSOURCE ENERGY | 5.5 | 01/01/2034 | 0.00 |
CANADIAN GOVERNMENT | 3.5 | 03/01/2028 | 0.01 |
INTESA SANPAOLO S.P.A. | 4.7 | 09/23/2049 | 0.00 |
KYNDRYL HOLDINGS INC. | 6.35 | 02/20/2034 | 0.00 |
ASIAN DEVELOPMENT BANK | 2.75 | 01/28/2027 | 0.00 |
JYSKE BANK A/S | 5.5 | 11/16/2027 | 0.00 |
FHLMC | 2 | 01/01/2052 | 0.04 |
STATE STREET CORPORATION | 2.2 | 03/03/2031 | 0.01 |
PERNOD RICARD S.A. | 3.25 | 06/08/2026 | 0.00 |
KUTXABANK S.A. | 0.5 | 10/14/2027 | 0.00 |
CDN NATL RWY CO | 4.6 | 05/02/2029 | 0.00 |
FHLMC | 2 | 12/01/2050 | 0.02 |
TRUIST FINANCIAL CORPORATION | 5.122 | 01/26/2034 | 0.00 |
FEDERAL HOME LOAN BANK SYSTEM | 4.667 | 03/15/2028 | 0.00 |
NOMURA HOLDINGS INC. | 6.181 | 01/18/2033 | 0.00 |
ESTEE LAUDER COMPANIES INC. | 4.375 | 06/15/2045 | 0.00 |
DUA CAPITAL LTD. | 2.78 | 05/11/2031 | 0.00 |
LONDON & QUADRANT HOUSING TRUST | 2.25 | 07/20/2029 | 0.00 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.00 |
PROGRESS RESIDENTIAL MASTER TRUST | 4.65 | 03/19/2040 | 0.00 |
BANK | 3.131 | 06/15/2060 | 0.00 |
CAJAMAR CAJA RURAL SOCIEDAD COOPERATIVA DE CREDITO | 3.375 | 02/16/2028 | 0.00 |
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 3.45 | 01/21/2028 | 0.00 |
BMO MORTGAGE TRUST | 5.45835 | 02/17/2056 | 0.00 |
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 3.125 | 05/03/2026 | 0.00 |
NATIONWIDE BUILDING SOCIETY | 1.375 | 06/29/2032 | 0.00 |
AUSGRID FINANCE PTY LTD. | 4.35 | 08/01/2028 | 0.00 |
DEVON ENERGY CORPORATION. | 5 | 06/15/2045 | 0.00 |
CA GOVT | 3.25 | 09/01/2028 | 0.02 |
GOVERNMENT OF SINGAPORE | 2.375 | 07/01/2039 | 0.01 |
407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.00 |
Government National Mortgage Association | 3.5 | 08/20/2045 | 0.01 |
V. F. CORPORATION | 4.25 | 03/07/2029 | 0.00 |
ASB FINANCE LTD. (LONDON BRANCH) | 0.25 | 05/21/2031 | 0.00 |
DEVELOPMENT BANK OF JAPAN INC. | 1.875 | 09/01/2026 | 0.00 |
JPMORGAN CHASE & CO. | 5.35 | 06/01/2034 | 0.03 |
EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.00 |
DEUTSCHE BAHN FINANCE GMBH | 1.625 | 08/16/2033 | 0.00 |
CONOCOPHILLIPS | 6.5 | 02/01/2039 | 0.00 |
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY | 1.25 | 11/05/2026 | 0.00 |
ROYAL BANK OF CANADA | 3.625 | 06/14/2027 | 0.00 |
INTERNATIONAL FINANCE CORP. | 4.5 | 10/02/2028 | 0.00 |
AT&T INC. | 1.7 | 03/25/2026 | 0.00 |
AMERICAN HONDA FINANCE CORP. | 2.3 | 09/09/2026 | 0.00 |
ENTERGY LOUISIANA LLC | 4.2 | 04/01/2050 | 0.00 |
INTESA SANPAOLO S.P.A. | 4.198 | 06/01/2032 | 0.00 |
PROVINCE OF QUEBEC | 3.1 | 12/01/2051 | 0.01 |
AIR LEASE CORPORATION SUKUK LTD. | 5.85 | 04/01/2028 | 0.00 |
ATHENE GLOBAL FUNDING | 2.95 | 11/12/2026 | 0.00 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 6.033 | 03/13/2035 | 0.00 |
BENCHMARK MORTGAGE TRUST | 3.9628 | 01/15/2052 | 0.00 |
J. M. SMUCKER COMPANY | 6.2 | 11/15/2033 | 0.00 |
MUTUAL OF OMAHA COS. GLOBAL FUNDING | 5.8 | 07/27/2026 | 0.00 |
INTEL CORPORATION | 5.05 | 08/05/2062 | 0.00 |
DZ HYP AG | 0.5 | 11/13/2025 | 0.00 |
SUCI SECOND INVESTMENT COMPANY | 5.171 | 03/05/2031 | 0.00 |
BANK OF AMERICA AUTO TRUST 2023-1 | 5.39 | 07/16/2029 | 0.00 |
GOVERNMENT OF INDONESIA | 6.1 | 02/15/2037 | 0.00 |
FORD CREDIT AUTO OWNER TRUST | 5.58 | 08/15/2035 | 0.00 |
HALLIBURTON COMPANY | 4.85 | 11/15/2035 | 0.00 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 5.95 | 04/22/2034 | 0.00 |
AXIATA SPV2 BHD. | 2.163 | 08/19/2030 | 0.00 |
CREDIT MUTUEL-CIC HOME LOAN SFH SA | 3 | 11/28/2030 | 0.00 |
PENSKE TRUCK LEASING CO. LP | 4.2 | 04/01/2027 | 0.00 |
WALMART INC. | 4.15 | 09/09/2032 | 0.00 |
DAE SUKUK (DIFC) LTD | 3.75 | 02/15/2026 | 0.00 |
PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.00 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 3.45 | 09/23/2025 | 0.03 |
BECTON DICKINSON AND COMPANY | 5.11 | 02/08/2034 | 0.00 |
GOVERNMENT OF ISRAEL | 1 | 03/31/2030 | 0.01 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.5 | 11/24/2028 | 0.00 |
COMMONWEALTH BANK OF AUSTRALIA | 3.246 | 10/24/2025 | 0.00 |
FINGRID OYJ | 3.25 | 03/20/2034 | 0.00 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.25 | 11/18/2030 | 0.00 |
ASHTEAD CAPITAL INC. | 5.55 | 05/30/2033 | 0.00 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 1.375 | 06/26/2026 | 0.01 |
AUTOZONE INC. | 3.125 | 04/21/2026 | 0.00 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 1.875 | 01/15/2031 | 0.00 |
SOUTHERN CALIFORNIA EDISON COMPANY | 5.3 | 03/01/2028 | 0.00 |
BANCO SANTANDER S.A. | 3.306 | 06/27/2029 | 0.01 |
BPIFRANCE SA | 2.125 | 11/29/2027 | 0.00 |
JACKSON NATIONAL LIFE GLOBAL FUNDING | 3.05 | 04/29/2026 | 0.00 |
VICI PROPERTIES L.P. | 4.75 | 02/15/2028 | 0.00 |
BERKSHIRE HATHAWAY INC. | 0.27 | 09/11/2026 | 0.00 |
SAP SE | 1.625 | 03/10/2031 | 0.01 |
PFIZER INC. | 2.735 | 06/15/2043 | 0.01 |
BANK OF AMERICA CORPORATION | 4.271 | 07/23/2029 | 0.00 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.9 | 01/09/2026 | 0.01 |
INTERNATIONAL FLAVORS & FRAGRANCES INC. | 1.8 | 09/25/2026 | 0.00 |
GULF INTERNATIONAL BANK B.S.C. | 5.75 | 06/05/2029 | 0.00 |
ONEMAIN FINANCIAL ISSUANCE TRUST | 4.36 | 05/14/2035 | 0.00 |
ONTARIO TEACHERS FINANCE TRUST | 0.05 | 11/25/2030 | 0.00 |
KFW | 2.625 | 01/10/2034 | 0.00 |
COMISION FEDERAL DE ELECTRICIDAD SA DE CV | 7.35 | 11/25/2025 | 0.00 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.125 | 11/19/2032 | 0.00 |
NATIONAL GRID PLC | 0.75 | 09/01/2033 | 0.00 |
HYDRO-QUEBEC | 8.5 | 12/01/2029 | 0.00 |
GOVERNMENT OF QATAR | 4.817 | 03/14/2049 | 0.01 |
MACQUARIE GROUP LIMITED | 2.691 | 06/23/2032 | 0.00 |
GOLDMAN SACHS GROUP INC. | 2.875 | 06/03/2026 | 0.00 |
AMERICAN TOWER CORPORATION | 3.95 | 03/15/2029 | 0.00 |
ACEA SPA | 1 | 10/24/2026 | 0.00 |
THERMO FISHER SCIENTIFIC INC. | 5.2 | 01/31/2034 | 0.00 |
COOPERATIEVE RABOBANK U.A. | 3.649 | 04/06/2028 | 0.00 |
GS MORTGAGE SECURITIES TRUST | 2.592 | 10/10/2049 | 0.00 |
COSTCO WHOLESALE CORPORATION | 1.6 | 04/20/2030 | 0.00 |
STATE OF NORTH RHINE-WESTPHALIA | 1.5 | 06/12/2040 | 0.00 |
CREDIT AGRICOLE CIB FINANCE LUXEMBOURG SA | 0 | 12/01/2025 | 0.00 |
GOVERNMENT OF ITALY | 4.1 | 02/01/2029 | 0.00 |
GNMA II | 6.5 | 04/20/2053 | 0.00 |
DARDEN RESTAURANTS INC. | 3.85 | 05/01/2027 | 0.00 |
ALCON FINANCE CORP. | 5.75 | 12/06/2052 | 0.00 |
GOVERNMENT OF JAPAN | 0.4 | 12/20/2028 | 0.00 |
FHLMC | 1.5 | 01/01/2036 | 0.01 |
GOVERNMENT OF PORTUGAL | 0.9 | 10/12/2035 | 0.02 |
T-MOBILE USA INC. | 3 | 02/15/2041 | 0.00 |
SMITH & NEPHEW PLC | 4.565 | 10/11/2029 | 0.00 |
GOVERNMENT OF ITALY | 4.4 | 05/01/2033 | 0.00 |
UBS GROUP AG | 0.25 | 11/05/2028 | 0.01 |
GOVERNMENT OF TAIWAN | 1 | 09/20/2027 | 0.00 |
EQUINOR ASA | 4.25 | 04/10/2041 | 0.00 |
MASSMUTUAL GLOBAL FUNDING II | 5 | 12/12/2027 | 0.00 |
CA AUTO BANK S.P.A. IRISH BRANCH | 4.375 | 06/08/2026 | 0.00 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 2.625 | 09/17/2025 | 0.00 |
UNICREDIT S.P.A. | 3.127 | 06/03/2032 | 0.01 |
SOUTHERN CALIFORNIA EDISON COMPANY | 4.875 | 03/01/2049 | 0.00 |
DNB BANK ASA | 5 | 09/13/2033 | 0.00 |
BERTELSMANN SE & CO. KGAA | 1.5 | 05/15/2030 | 0.00 |
ENBRIDGE INC. | 5.9 | 11/15/2026 | 0.00 |
NATWEST MARKETS PLC | 0.125 | 11/12/2025 | 0.00 |
TELSTRA GROUP LIMITED | 4.9 | 03/08/2028 | 0.00 |
CREDIT AGRICOLE S.A. | 0.85 | 06/13/2028 | 0.00 |
AHS HOSPITAL CORP. | 5.024 | 07/01/2045 | 0.00 |
ARVAL SERVICE LEASE SA | 3.375 | 01/04/2026 | 0.00 |
AUCKLAND COUNCIL | 0.125 | 09/26/2029 | 0.00 |
COMMERZBANK AG | 2.75 | 01/09/2031 | 0.00 |
NTT FINANCE CORPORATION | 5.11 | 07/02/2029 | 0.00 |
GOVERNMENT OF CHINA | 4.08 | 10/22/2048 | 0.01 |
GOVERNMENT OF CZECH REPUBLIC | 1.5 | 04/24/2040 | 0.01 |
BPCE SOCIETE ANONYME | 5.748 | 07/19/2033 | 0.00 |
BNP PARIBAS FORTIS SA | 0.625 | 10/04/2025 | 0.00 |
CLIFFORD CAPITAL PTE. LTD. | 1.121 | 03/23/2026 | 0.00 |
FHLMC | 5.5 | 06/01/2054 | 0.01 |
INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.00 |
ING BANK N.V. | 1 | 02/17/2037 | 0.00 |
BAYER AG | 0.625 | 07/12/2031 | 0.01 |
CEPSA FINANCE SAU | 4.125 | 04/11/2031 | 0.00 |
FNMA | 5.5 | 09/01/2053 | 0.01 |
GOVERNMENT OF INDONESIA | 7.375 | 10/15/2030 | 0.00 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.5 | 07/02/2054 | 0.00 |
SIMON PROPERTY GROUP L.P. | 5.5 | 03/08/2033 | 0.00 |
TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 4.75 | 10/22/2029 | 0.00 |
ENBRIDGE INC | 5 | 01/19/2082 | 0.00 |
HESS CORPORATION | 7.875 | 10/01/2029 | 0.00 |
MORGAN STANLEY CAPITAL I TRUST | 3.914 | 07/15/2051 | 0.00 |
ELEVANCE HEALTH INC. | 5.375 | 06/15/2034 | 0.01 |
CREDIT AGRICOLE S.A. | 2.015 | 01/11/2027 | 0.00 |
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY | 0.5 | 03/18/2039 | 0.00 |
IBM INTERNATIONAL GROUP CAPITAL LLC | 4.75 | 02/05/2031 | 0.00 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.625 | 02/22/2044 | 0.01 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.625 | 05/15/2026 | 0.06 |
METROPOLITAN HOUSING TRUST LTD. | 1.875 | 07/28/2036 | 0.00 |
SWEDISH EXPORT CREDIT CORP. | 4.625 | 11/28/2025 | 0.00 |
GOVERNMENT OF PERU | 7.3 | 08/12/2033 | 0.00 |
SOUTHERN HOUSING GROUP LIMITED | 3.5 | 10/19/2047 | 0.00 |
AUCKLAND COUNCIL | 3 | 03/18/2034 | 0.00 |
ELI LILLY AND COMPANY | 4.875 | 02/27/2053 | 0.00 |
TELEPERFORMANCE SE | 5.25 | 11/22/2028 | 0.00 |
GNMA II | 3 | 10/20/2046 | 0.01 |
GOVERNMENT OF CHINA | 4.22 | 03/19/2048 | 0.01 |
KOMMUNINVEST I SVERIGE AB | 4.625 | 09/29/2028 | 0.00 |
FNMA | 1.5 | 11/01/2036 | 0.02 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.88 | 07/13/2026 | 0.00 |
FHLMC | 5 | 09/01/2052 | 0.01 |
407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.00 |
NORTEGAS ENERGIA DISTRIBUCION SA | 2.065 | 09/28/2027 | 0.00 |
BANCO SANTANDER S.A. | 3.8 | 02/23/2028 | 0.01 |
PROCTER & GAMBLE COMPANY | 4.1 | 01/26/2026 | 0.00 |
BMW INTERNATIONAL INVESTMENT BV | 3.5 | 11/17/2032 | 0.00 |
MAGNA INTERNATIONAL INC. | 2.45 | 06/15/2030 | 0.00 |
SVENSKA HANDELSBANKEN AB | 3.95 | 06/10/2027 | 0.00 |
ENGIE SA. | 0.375 | 06/21/2027 | 0.00 |
INMOBILIARIA COLONIAL SOCIMI S.A. | 1.625 | 11/28/2025 | 0.00 |
CFCRE COMMERCIAL MORTGAGE TRUST | 3.5853 | 12/10/2054 | 0.00 |
WELLS FARGO & COMPANY | 4.1 | 06/03/2026 | 0.00 |
BANK OF AMERICA CORPORATION | 2.299 | 07/21/2032 | 0.00 |
RCI BANQUE SA | 4.875 | 09/21/2028 | 0.00 |
AMERICAN EXPRESS COMPANY | 5.915 | 04/25/2035 | 0.00 |
LANDWIRTSCHAFTLICHE RENTENBANK | 1.25 | 07/22/2027 | 0.00 |
GOVERNMENT OF JAPAN | 0.8 | 09/20/2047 | 0.00 |
SBAB BANK AB (PUBL) | 0.125 | 08/27/2026 | 0.00 |
AVISTA CORPORATION | 4 | 04/01/2052 | 0.00 |
INTEL CORPORATION | 2.8 | 08/12/2041 | 0.00 |
GOVERNMENT OF ITALY | 3.5 | 03/01/2030 | 0.00 |
SOUTHERN ELECTRIC POWER DISTRIBUTION PLC | 5.5 | 06/07/2032 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 2 | 08/15/2051 | 0.07 |
BANK OF CHINA LIMITED | 2.375 | 02/24/2027 | 0.00 |
ING BANK N.V. | 4.125 | 10/02/2026 | 0.00 |
BP CAPITAL MARKETS P.L.C. | 3.625 | 12/31/2049 | 0.00 |
SALESFORCE INC. | 3.7 | 04/11/2028 | 0.00 |
WILLIAMS COMPANIES INC. | 5.8 | 11/15/2054 | 0.01 |
BMW US CAPITAL LLC | 5.05 | 08/11/2028 | 0.00 |
ATHENE HOLDING LTD. | 5.875 | 01/15/2034 | 0.00 |
FORTIVE CORPORATION | 3.15 | 06/15/2026 | 0.00 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 03/01/2028 | 0.00 |
FNMA | 3 | 08/01/2046 | 0.01 |
BANK OF MONTREAL | 1 | 04/05/2026 | 0.00 |
UNILEVER PLC | 1.5 | 07/22/2026 | 0.00 |
CHARTER COMMUNICATIONS OPERATING. LLC | 4.8 | 03/01/2050 | 0.00 |
INTEL CORPORATION | 3.75 | 08/05/2027 | 0.00 |
SAFEHOLD GL HOLDINGS LLC | 2.8 | 06/15/2031 | 0.00 |
PFS FINANCING CORP. | 4.95 | 02/15/2029 | 0.00 |
EUROGRID GMBH | 3.722 | 04/27/2030 | 0.00 |
EDP ENERGIAS DE PORTUGAL S.A. | 2.875 | 06/01/2026 | 0.00 |
WELLS FARGO & COMPANY | 1.5 | 05/24/2027 | 0.00 |
FIDELITY NATIONAL FINANCIAL INC. | 3.4 | 06/15/2030 | 0.00 |
QUEENSLAND TREASURY CORP. | 6.5 | 03/14/2033 | 0.00 |
3M COMPANY | 1.5 | 11/09/2026 | 0.00 |
SEVERN TRENT UTILITIES FINANCE PLC | 2.625 | 02/22/2033 | 0.00 |
PROCTER & GAMBLE COMPANY | 1.875 | 10/30/2038 | 0.00 |
GE HEALTHCARE TECHNOLOGIES INC. | 6.377 | 11/22/2052 | 0.00 |
GOVERNMENT OF ISRAEL | 4.5 | 01/30/2043 | 0.00 |
BARCLAYS BANK PLC | 0 | 12/23/2025 | 0.00 |
FEDERAL HOME LOAN BANK SYSTEM | 1.75 | 09/12/2025 | 0.00 |
LA BANQUE POSTALE HOME LOAN SFH SA | 1.625 | 05/12/2030 | 0.00 |
BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.00 |
MSWF COMMERCIAL MORTGAGE TRUST | 5.752 | 05/17/2056 | 0.00 |
BANK OF NEW YORK MELLON CORPORATION | 1.8 | 07/28/2031 | 0.00 |
UNICREDIT BANK AUSTRIA AG | 0.625 | 03/20/2029 | 0.00 |
GNMA II | 3.5 | 06/20/2047 | 0.01 |
SANOFI | 3.625 | 06/19/2028 | 0.01 |
SAGEN MI CANADA INC. | 3.261 | 03/05/2031 | 0.00 |
SAN DIEGO GAS & ELECTRIC COMPANY | 3 | 03/15/2032 | 0.00 |
UNITED PARCEL SERVICE INC. | 6.2 | 01/15/2038 | 0.00 |
VISA INC. | 2.375 | 06/15/2034 | 0.00 |
CAPGEMINI SE | 2.375 | 04/15/2032 | 0.01 |
EXPORT-IMPORT BANK OF CHINA | 2.9 | 08/19/2032 | 0.05 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.5 | 09/20/2030 | 0.00 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.125 | 11/20/2025 | 0.00 |
PROLOGIS L.P. | 4.875 | 06/15/2028 | 0.00 |
ALEXANDER FUNDING TRUST | 7.467 | 07/31/2028 | 0.00 |
HPEFS EQUIPMENT TRUST | 5.18 | 05/20/2031 | 0.00 |
CORNELL UNIVERSITY | 4.835 | 06/15/2034 | 0.00 |
TENNET HOLDING B.V. | 4.875 | 03/31/2073 | 0.00 |
EXTRA SPACE STORAGE LP | 5.4 | 02/01/2034 | 0.00 |
FHLMC | 3 | 05/01/2050 | 0.00 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.125 | 11/14/2031 | 0.00 |
INVESTEC PLC | 2.625 | 01/04/2032 | 0.00 |
FEDERAL HOME LOAN BANK SYSTEM | 0.375 | 09/04/2025 | 0.00 |
CSL FINANCE PLC | 3.85 | 04/27/2027 | 0.00 |
CITIGROUP INC. | 4.412 | 03/31/2031 | 0.03 |
LEGG MASON INC. | 5.625 | 01/15/2044 | 0.00 |
PUBLIC SERVICE COMPANY OF COLORADO | 3.8 | 06/15/2047 | 0.00 |
CHARTER COMMUNICATIONS OPERATING. LLC | 2.3 | 02/01/2032 | 0.00 |
PT PELABUHAN INDONESIA (PERSERO) | 5.375 | 05/05/2045 | 0.00 |
ORSTED A/S | 2.25 | 06/14/2028 | 0.00 |
WALMART INC. | 4.05 | 06/29/2048 | 0.00 |
BALTIMORE GAS AND ELECTRIC COMPANY | 3.2 | 09/15/2049 | 0.00 |
BROWN-FORMAN CORPORATION | 4.75 | 04/15/2033 | 0.00 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/24/2026 | 0.00 |
COX COMMUNICATIONS INC. | 5.7 | 06/15/2033 | 0.00 |
MEDTRONIC GLOBAL HOLDINGS S.C.A. | 0.75 | 10/15/2032 | 0.00 |
NATWEST GROUP PLC | 5.076 | 01/27/2030 | 0.00 |
NOKIA OYJ | 4.375 | 06/12/2027 | 0.00 |
VERIZON MASTER TRUST | 4.83 | 12/22/2031 | 0.00 |
WESTPAC BANKING CORPORATION | 0.375 | 04/02/2026 | 0.00 |
CHARTER COMMUNICATIONS OPERATING. LLC | 5.25 | 04/01/2053 | 0.00 |
GOVERNMENT OF CHINA | 3.86 | 02/19/2029 | 0.03 |
OCCIDENTAL PETROLEUM CORPORATION | 0 | 10/10/2036 | 0.00 |
CROWN CASTLE INC. | 4.8 | 09/01/2028 | 0.00 |
BAYERISCHE LANDESBANK | 0.25 | 08/05/2026 | 0.00 |
HOME PARTNERS OF AMERICA TRUST | 4.33 | 04/17/2039 | 0.00 |
KINDER MORGAN INC. | 5 | 02/01/2029 | 0.00 |
FNMA | 3 | 03/01/2050 | 0.01 |
KFW | 0 | 09/30/2026 | 0.01 |
NATIONWIDE MUTUAL INSURANCE COMPANY | 9.375 | 08/15/2039 | 0.00 |
SOCIETE GENERALE SFH SA | 3.5 | 05/11/2033 | 0.00 |
YORKSHIRE WATER FINANCE PLC | 2.75 | 04/18/2041 | 0.00 |
GOVERNMENT OF MEXICO | 3.75 | 04/19/2071 | 0.00 |
BURLINGTON NORTHERN SANTA FE LLC | 3.9 | 08/01/2046 | 0.00 |
FNMA | 1.5 | 12/01/2040 | 0.01 |
COFIROUTE SOCIETE ANONYME | 1 | 05/19/2031 | 0.00 |
CENOVUS ENERGY INC. | 6.75 | 11/15/2039 | 0.00 |
INTERNATIONAL FINANCE CORP. | 0.75 | 08/27/2030 | 0.00 |
LINDE INC. | 1.625 | 12/01/2025 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.625 | 12/31/2025 | 0.05 |
PROGRESSIVE CORPORATION | 3.7 | 01/26/2045 | 0.00 |
WELLTOWER OP LLC | 2.75 | 01/15/2031 | 0.00 |
PRESIDENT & FELLOWS OF HARVARD COLLEGE | 3.3 | 07/15/2056 | 0.00 |
GNMA II | 4 | 08/20/2052 | 0.03 |
DEVELOPMENT BANK OF JAPAN INC. | 2.75 | 09/16/2025 | 0.00 |
STANDARD CHARTERED PLC | 4.874 | 05/10/2031 | 0.00 |
NISSAN MOTOR CO. LTD. | 3.201 | 09/17/2028 | 0.00 |
AMGEN INC. | 1.65 | 08/15/2028 | 0.00 |
CREDIT AGRICOLE PUBLIC SECTOR SCF | 0.125 | 12/08/2031 | 0.00 |
GOVERNMENT OF JAPAN | 0.4 | 06/20/2041 | 0.00 |
FNMA | 2 | 08/01/2040 | 0.00 |
NETFLIX INC. | 5.875 | 11/15/2028 | 0.00 |
GOVERNMENT OF UNITED ARAB EMIRATES | 4.05 | 07/07/2032 | 0.00 |
PACIFIC GAS AND ELECTRIC COMPANY | 4.4 | 03/01/2032 | 0.00 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.00 |
ANGLO AMERICAN CAPITAL PLC | 2.875 | 03/17/2031 | 0.00 |
GOVERNMENT OF THE PHILIPPINES | 5.75 | 04/11/2029 | 0.02 |
INTERNATIONAL DEVELOPMENT ASSOCIATION | 3.8 | 11/03/2053 | 0.00 |
SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST | 0 | 01/05/2043 | 0.00 |
AVOLON HOLDINGS FUNDING LTD. | 2.125 | 02/21/2026 | 0.00 |
GOVERNMENT OF SWITZERLAND | 1.25 | 06/27/2037 | 0.01 |
GOHL CAPITAL LTD. | 4.25 | 01/24/2027 | 0.00 |
EXTRA SPACE STORAGE LP | 5.7 | 04/01/2028 | 0.00 |
NOVARTIS CAPITAL CORP. | 2 | 02/14/2027 | 0.01 |
GOVERNMENT OF QATAR | 5.75 | 01/20/2042 | 0.00 |
REALTY INCOME CORPORATION | 5.125 | 02/15/2034 | 0.00 |
DUPONT DE NEMOURS INC. | 5.419 | 11/15/2048 | 0.00 |
LBJ INFRASTRUCTURE GROUP LLC | 3.797 | 12/31/2057 | 0.00 |
CDN TIRE CORP L | 5.372 | 09/16/2030 | 0.00 |
STATE OF SAXONY-ANHALT | 0.125 | 06/21/2029 | 0.00 |
DANONE S.A. | 0.395 | 06/10/2029 | 0.01 |
CITIGROUP INC. | 6.8 | 06/25/2038 | 0.00 |
GOVERNMENT OF CHINA | 2.69 | 08/12/2026 | 0.03 |
FIRSTKEY HOMES TRUST | 2.535 | 12/17/2038 | 0.00 |
FORD MOTOR CREDIT COMPANY LLC | 2.9 | 02/10/2029 | 0.00 |
TCI COMMUNICATIONS INC. | 7.875 | 02/15/2026 | 0.00 |
NAN FUNG TREASURY LTD. | 3.625 | 08/27/2030 | 0.00 |
PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.01 |
NESTLE HOLDINGS INC. | 5 | 09/12/2028 | 0.00 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 2.375 | 05/20/2037 | 0.00 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 2.375 | 09/21/2026 | 0.00 |
BROOKFIELD FINANCE INC. | 4.35 | 04/15/2030 | 0.00 |
STATE STREET CORPORATION | 6.123 | 11/21/2034 | 0.00 |
NORDEA MORTGAGE BANK PLC | 3 | 01/31/2031 | 0.00 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.00 |
IBM INTERNATIONAL GROUP CAPITAL LLC | 5.25 | 02/05/2044 | 0.00 |
FISERV INC. | 4.4 | 07/01/2049 | 0.00 |
VICINITY CENTRES RE LTD. | 1.125 | 11/07/2029 | 0.00 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3 | 09/08/2033 | 0.01 |
BANK OF AMERICA CORPORATION | 3.824 | 01/20/2028 | 0.00 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | 5.65 | 11/15/2033 | 0.00 |
METLIFE INC. | 3.6 | 11/13/2025 | 0.00 |
DIAGEO CAPITAL BV | 0.125 | 09/28/2028 | 0.00 |
BENCHMARK MORTGAGE TRUST | 5.8963 | 07/17/2056 | 0.00 |
BANK | 2.37 | 11/15/2064 | 0.00 |
AMERICAN HONDA FINANCE CORP. | 4.9 | 01/10/2034 | 0.00 |
PUBLIC SERVICE COMPANY OF COLORADO | 5.25 | 04/01/2053 | 0.00 |
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 4.75 | 06/21/2038 | 0.00 |
SOCIETE GENERALE SCF | 1.587 | 08/05/2033 | 0.00 |
GOVERNMENT OF JAPAN | 0.2 | 12/20/2028 | 0.00 |
GOVERNMENT OF UNITED KINGDOM | 4.25 | 06/07/2032 | 0.10 |
COUNCIL EUROPE | 4.57 | 01/13/2027 | 0.00 |
BELFIUS BANK SA | 3.875 | 06/12/2028 | 0.00 |
STAR ENERGY GEOTHERMAL SALAK LTD | 4.85 | 10/14/2038 | 0.00 |
TRANSPORTADORA DE GAS INTERNACIONAL S.A. ESP | 5.55 | 11/01/2028 | 0.00 |
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) | 4 | 12/17/2029 | 0.00 |
CREDIT AGRICOLE S.A. | 3.875 | 11/28/2034 | 0.00 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.43 | 02/09/2052 | 0.00 |
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 3 | 05/25/2028 | 0.01 |
ASIAN DEVELOPMENT BANK | 1.5 | 01/20/2027 | 0.00 |
CHARTER COMMUNICATIONS OPERATING. LLC | 2.8 | 04/01/2031 | 0.00 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 5.375 | 06/07/2032 | 0.00 |
NXP B.V. | 5.35 | 03/01/2026 | 0.00 |
GOVERNMENT OF GERMANY | 1.25 | 08/15/2048 | 0.07 |
FIRST ABU DHABI BANK P.J.S.C. | 0.875 | 12/09/2025 | 0.00 |
GOVERNMENT OF SLOVAKIA | 1.375 | 01/21/2027 | 0.01 |
MIZUHO FINANCIAL GROUP INC. | 0.402 | 09/06/2029 | 0.00 |
HEATHROW FUNDING LTD. | 2.625 | 03/16/2028 | 0.00 |
SVENSKA HANDELSBANKEN AB | 5.25 | 06/15/2026 | 0.00 |
ORSTED A/S | 1.75 | 12/31/2049 | 0.00 |
EXPORT-IMPORT BANK OF CHINA | 3.25 | 11/28/2027 | 0.00 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.625 | 01/25/2034 | 0.00 |
FHLMC | 2 | 09/01/2050 | 0.01 |
HAMBURG COMMERCIAL BANK AG | 0.1 | 11/02/2028 | 0.00 |
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 4.25 | 01/24/2027 | 0.01 |
FNMA | 6 | 06/01/2054 | 0.01 |
LOWES COMPANIES INC. | 5 | 04/15/2033 | 0.01 |
KFW | 2.5 | 11/19/2025 | 0.01 |
NRW.BANK | 3.125 | 08/30/2028 | 0.00 |
GOVERNMENT OF QATAR | 6.4 | 01/20/2040 | 0.00 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.00 |
ARVAL SERVICE LEASE SA | 0 | 10/01/2025 | 0.00 |
COMMONWEALTH EDISON COMPANY | 5.3 | 06/01/2034 | 0.00 |
AT&T INC. | 2.55 | 12/01/2033 | 0.00 |
EUROPEAN STABILITY MECHANISM (ESM) | 0.5 | 03/02/2026 | 0.01 |
VINCI SA | 1.75 | 09/26/2030 | 0.00 |
NISSAN MOTOR CO. LTD. | 4.345 | 09/17/2027 | 0.00 |
JOHN DEERE CAPITAL CORPORATION | 4.15 | 09/15/2027 | 0.00 |
GOVERNMENT OF THAILAND | 2.8 | 06/17/2034 | 0.00 |
ASIAN DEVELOPMENT BANK | 0.1 | 06/17/2031 | 0.00 |
MARRIOTT INTERNATIONAL INC. | 4.8 | 03/15/2030 | 0.00 |
BENCHMARK MORTGAGE TRUST | 2.103 | 07/15/2054 | 0.00 |
DANSKE MORTGAGE BANK PLC | 2.125 | 09/16/2025 | 0.00 |
INDIGO GROUP SA | 1.625 | 04/19/2028 | 0.00 |
DAIMLER TRUCK INTERNATIONAL FINANCE BV | 1.625 | 04/06/2027 | 0.00 |
TREASURY CORPORATION OF VICTORIA | 2.4 | 08/18/2050 | 0.00 |
UBS COMMERCIAL MORTGAGE TRUST | 4.3344 | 10/15/2051 | 0.00 |
DOMINION ENERGY SOUTH CAROLINA INC. | 2.3 | 12/01/2031 | 0.00 |
FEDERAL HOME LOAN BANK SYSTEM | 4.5 | 03/10/2028 | 0.00 |
AUSTRALIAN CAPITAL TERRITORY | 3 | 04/18/2028 | 0.00 |
VOLKSWAGEN FINANCIAL SERVICES AG | 0.375 | 02/12/2030 | 0.00 |
BORGWARNER INC. | 1 | 05/19/2031 | 0.01 |
ROYAL BANK OF CANADA | 1 | 09/09/2026 | 0.00 |
HASBRO INC. | 3.9 | 11/19/2029 | 0.01 |
NB PROV CA | 4.05 | 08/14/2034 | 0.00 |
SNCF EPIC | 5.375 | 03/18/2027 | 0.00 |
CHINA RESOURCES LAND LIMITED | 6.1 | 10/28/2029 | 0.00 |
KOREA LAND & HOUSING CORPORATION | 5.75 | 10/06/2025 | 0.00 |
PAYPAL HOLDINGS INC. | 3.25 | 06/01/2050 | 0.00 |
FHLMC | 1.5 | 02/01/2051 | 0.01 |
CITIGROUP COMMERCIAL MORTGAGE TRUST | 2.782 | 11/10/2052 | 0.00 |
ORSTED A/S | 2.125 | 05/17/2027 | 0.00 |
STANLEY BLACK & DECKER INC. | 3 | 05/15/2032 | 0.00 |
AKTIA BANK PLC | 0.375 | 03/05/2026 | 0.00 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.625 | 08/05/2079 | 0.00 |
UNITEDHEALTH GROUP INCORPORATED | 4.625 | 07/15/2035 | 0.00 |
ONEOK INC. | 3.95 | 03/01/2050 | 0.00 |
SVC ABS LLC | 5.55 | 02/20/2053 | 0.00 |
VIRGINIA POWER FUEL SECURITIZATION LLC | 5.088 | 05/01/2027 | 0.00 |
AMERICAN TOWER CORPORATION | 5.9 | 11/15/2033 | 0.00 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.5 | 12/04/2069 | 0.00 |
NIKE INC. | 3.25 | 03/27/2040 | 0.00 |
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST | 3.3106 | 03/17/2049 | 0.00 |
GNMA II | 5.5 | 12/20/2053 | 0.01 |
HAMBURG COMMERCIAL BANK AG | 3.375 | 02/01/2028 | 0.00 |
PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.00 |
FORD CREDIT AUTO OWNER TRUST | 2.6 | 05/15/2034 | 0.00 |
APOLLO DEBT SOLUTIONS BDC | 6.9 | 04/13/2029 | 0.00 |
NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.375 | 05/21/2034 | 0.00 |
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN | 3 | 11/16/2033 | 0.00 |
FHLMC | 3 | 03/01/2043 | 0.00 |
GNMA II | 3.5 | 03/20/2048 | 0.01 |
3M COMPANY | 2.25 | 09/19/2026 | 0.00 |
VERUS SECURITIZATION TRUST 2023-1 | 6.56 | 12/25/2067 | 0.00 |
CITIC LIMITED | 3.7 | 06/14/2026 | 0.00 |
RIZAL COMMERCIAL BANKING CORPORATION | 5.5 | 01/18/2029 | 0.00 |
GOVERNMENT OF CROATIA | 3.375 | 03/12/2034 | 0.00 |
CITIGROUP INC. | 2.52 | 11/03/2032 | 0.00 |
ATHENE GLOBAL FUNDING | 5.526 | 07/11/2031 | 0.00 |
VERIZON MASTER TRUST | 5.49 | 12/20/2028 | 0.00 |
DANONE S.A. | 1 | 12/31/2049 | 0.00 |
CREDIT AGRICOLE S.A. | 0.294 | 10/25/2026 | 0.00 |
TRANSCANADA PIPELINES LIMITED | 4.875 | 05/15/2048 | 0.00 |
GLAXOSMITHKLINE CAPITAL PLC | 3.375 | 06/01/2029 | 0.01 |
KOMMUNEKREDIT | 0 | 11/17/2029 | 0.00 |
METROPOLITAN LIFE GLOBAL FUNDING I | 3.3 | 03/21/2029 | 0.00 |
DEUTSCHE BAHN FINANCE GMBH | 1.875 | 02/13/2026 | 0.00 |
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 6.1 | 12/13/2027 | 0.00 |
LEGGETT & PLATT INCORPORATED | 3.5 | 11/15/2027 | 0.00 |
CREDIT AGRICOLE HOME LOAN SFH SA | 3 | 12/01/2030 | 0.00 |
OMNICOM GROUP INC | 2.6 | 08/01/2031 | 0.00 |
ABERTIS INFRAESTRUCTURAS S.A. | 2.375 | 09/27/2027 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 5 | 09/30/2025 | 0.01 |
ANHEUSER-BUSCH INBEV FINANCE INC. | 4.9 | 02/01/2046 | 0.00 |
ASB BANK LIMITED | 2.375 | 10/22/2031 | 0.00 |
ERSTE GROUP BANK AG | 1.625 | 09/08/2031 | 0.00 |
CATERPILLAR FINANCIAL SERVICES CORPORATION | 1.7 | 01/08/2027 | 0.00 |
HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.00 |
KFW | 2.875 | 12/28/2029 | 0.01 |
HYPO TIROL BANK AG | 0.01 | 10/19/2026 | 0.00 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 4.7 | 09/15/2028 | 0.00 |
JPMORGAN CHASE & CO. | 1.47 | 09/22/2027 | 0.02 |
UNICREDIT S.P.A. | 4.15 | 04/26/2027 | 0.00 |
UPJOHN FINANCE B.V. | 1.908 | 06/23/2032 | 0.00 |
TOWD POINT ASSET TRUST | 1.05 | 11/20/2061 | 0.00 |
PROVINCE OF QUEBEC | 0 | 10/15/2029 | 0.00 |
INDIAN RAILWAY FINANCE CORP. LTD. | 2.8 | 02/10/2031 | 0.00 |
DNB BANK ASA | 4 | 03/14/2029 | 0.00 |
Progress Residential Trust | 1.855 | 07/17/2038 | 0.00 |
COCA-COLA COMPANY | 2.9 | 05/25/2027 | 0.00 |
ENACT HOLDINGS INC. | 6.25 | 05/28/2029 | 0.00 |
NATWEST GROUP PLC | 6.016 | 03/02/2034 | 0.00 |
ENGIE SA. | 5 | 10/01/2060 | 0.00 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4 | 01/10/2031 | 0.01 |
KBC GROUP NV | 4.875 | 04/25/2033 | 0.00 |
ROYAL BANK OF CANADA | 4.784 | 12/12/2025 | 0.00 |
AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.00 |
MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 4.678 | 07/01/2114 | 0.00 |
MOBICO GROUP PLC | 4.875 | 09/26/2031 | 0.00 |
MORGAN STANLEY | 2.625 | 03/09/2027 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.7 | 03/14/2028 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 06/30/2029 | 0.00 |
FORD CREDIT AUTO OWNER TRUST | 2.11 | 05/15/2034 | 0.00 |
WALT DISNEY COMPANY | 1.75 | 01/13/2026 | 0.00 |
BPCE SFH SA | 3.375 | 06/27/2033 | 0.00 |
BANCO SANTANDER S.A. | 3.75 | 01/09/2034 | 0.00 |
CENTERPOINT ENERGY RESOURCES CORP. | 5.4 | 07/01/2034 | 0.00 |
VERIZON COMMUNICATIONS INC. | 1.3 | 05/18/2033 | 0.00 |
GIVAUDAN FINANCE EUROPE BV | 4.125 | 11/28/2033 | 0.00 |
FHLMC | 1.5 | 11/01/2050 | 0.02 |
ING BELGIUM SA/NV | 1.5 | 05/19/2029 | 0.00 |
MASCO CORPORATION | 4.5 | 05/15/2047 | 0.00 |
NBK SPC LTD. | 5.5 | 06/06/2030 | 0.00 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 4.5 | 05/23/2033 | 0.00 |
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 2.875 | 05/25/2027 | 0.01 |
KILROY REALTY L.P. | 3.05 | 02/15/2030 | 0.00 |
ENBRIDGE INC. | 4 | 11/15/2049 | 0.00 |
GLP CAPITAL LP | 4 | 01/15/2030 | 0.00 |
AIB GROUP PLC | 5.871 | 03/28/2035 | 0.00 |
RALPH LAUREN CORPORATION | 2.95 | 06/15/2030 | 0.00 |
WHIRLPOOL FINANCE LUXEMBOURG SARL | 1.25 | 11/02/2026 | 0.00 |
S-PANKKI OYJ | 3 | 04/16/2030 | 0.00 |
BANCO SANTANDER S.A. | 3.75 | 01/16/2026 | 0.00 |
INTER-AMERICAN DEVELOPMENT BANK | 1.125 | 01/13/2031 | 0.00 |
GOVERNMENT OF ITALY | 1.5 | 04/30/2045 | 0.00 |
DISCOVER FINANCIAL SERVICES | 4.5 | 01/30/2026 | 0.00 |
UNITED UTILITIES WATER FINANCE PLC | 1.75 | 02/10/2038 | 0.00 |
HSBC HOLDINGS PLC | 2.256 | 11/13/2026 | 0.01 |
TELUS CORP | 5.95 | 09/08/2053 | 0.00 |
AFRICAN DEVELOPMENT BANK | 4.375 | 03/14/2028 | 0.00 |
GOVERNMENT OF POLAND | 3.625 | 11/29/2030 | 0.01 |
VOLKSWAGEN FINANCIAL SERVICES NV | 3.25 | 04/13/2027 | 0.00 |
GOVERNMENT OF FINLAND | 2.75 | 04/15/2038 | 0.00 |
EURONEXT N.V. | 0.125 | 05/17/2026 | 0.00 |
OP YRITYSPANKKI OYJ | 1.375 | 09/04/2026 | 0.00 |
ARES FINANCE CO. II LLC | 3.25 | 06/15/2030 | 0.00 |
MICROSOFT CORPORATION | 3.125 | 11/03/2025 | 0.02 |
FHLMC | 4 | 07/01/2052 | 0.01 |
GOVERNMENT OF CHINA | 4.48 | 05/26/2061 | 0.01 |
GOVERNMENT OF MALAYSIA | 4.245 | 09/30/2030 | 0.00 |
VEOLIA ENVIRONNEMENT SA | 2.5 | 12/31/2049 | 0.01 |
PT PERTAMINA (PERSERO) | 3.65 | 07/30/2029 | 0.01 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.716 | 09/14/2028 | 0.00 |
HSBC HOLDINGS PLC | 7.399 | 11/13/2034 | 0.00 |
SOCIETE NATIONALE SNCF | 1 | 05/25/2040 | 0.00 |
HONG KONG MORTGAGE CORPORATION LIMITED | 4.875 | 09/13/2028 | 0.00 |
UNION PACIFIC CORPORATION | 3.6 | 09/15/2037 | 0.00 |
AUTOZONE INC. | 4.75 | 02/01/2033 | 0.00 |
GS MORTGAGE SECURITIES TRUST | 3.89 | 07/10/2051 | 0.00 |
CTP N.V. | 4.75 | 02/05/2030 | 0.00 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.05 | 09/11/2028 | 0.00 |
OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.00 |
UNITEDHEALTH GROUP INCORPORATED | 3.7 | 08/15/2049 | 0.00 |
MOSAIC COMPANY | 4.05 | 11/15/2027 | 0.00 |
BROWN UNIVERSITY | 2.924 | 09/01/2050 | 0.00 |
OPEN TEXT CORPORATION | 6.9 | 12/01/2027 | 0.00 |
EQUINIX INC. | 3.9 | 04/15/2032 | 0.00 |
GOVERNMENT OF THAILAND | 2.125 | 12/17/2026 | 0.02 |
GOVERNMENT OF CHINA | 4.77 | 04/28/2034 | 0.03 |
GREENSAIF PIPELINES BIDCO SARL | 5.852 | 02/23/2036 | 0.00 |
NATIONAL AUSTRALIA BANK LIMITED | 5.4 | 11/16/2028 | 0.00 |
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY | 2.96 | 03/19/2046 | 0.00 |
GLOBAL PAYMENTS INC. | 4.15 | 08/15/2049 | 0.00 |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 5.5 | 06/20/2054 | 0.02 |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 2.875 | 03/19/2030 | 0.00 |
CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.00 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.096 | 06/15/2049 | 0.00 |
CASSA DEPOSITI E PRESTITI SPA | 5 | 12/04/2029 | 0.00 |
INTERNATIONAL DEVELOPMENT ASSOCIATION | 4.875 | 11/01/2028 | 0.00 |
BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.00 |
PROCTER & GAMBLE COMPANY | 1.2 | 10/29/2030 | 0.00 |
BPR 2023-STON MORTGAGE TRUST | 7.497 | 12/07/2039 | 0.00 |
ING BANK N.V. | 2.5 | 02/21/2030 | 0.00 |
ARCELORMITTAL SA | 6.35 | 06/17/2054 | 0.00 |
LONDON & QUADRANT HOUSING TRUST | 2 | 10/20/2038 | 0.00 |
APOLLO GLOBAL MANAGEMENT INC. | 6.375 | 11/15/2033 | 0.00 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 1.402 | 09/17/2026 | 0.00 |
WESTPAC NEW ZEALAND LIMITED | 4.902 | 02/15/2028 | 0.00 |
BRENNTAG FINANCE BV | 3.875 | 04/24/2032 | 0.00 |
SAN DIEGO GAS & ELECTRIC COMPANY | 3.32 | 04/15/2050 | 0.00 |
PENSKE TRUCK LEASING CO. LP | 5.75 | 05/24/2026 | 0.00 |
NORTHERN TERRITORY TREASURY CORP. | 5.25 | 03/21/2034 | 0.00 |
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY | 5.077 | 02/15/2069 | 0.00 |
EUROPEAN UNION | 2.875 | 12/06/2027 | 0.01 |
WELLS FARGO & COMPANY | 3.55 | 09/29/2025 | 0.00 |
SOCIETE GENERALE SA | 4.75 | 09/28/2029 | 0.00 |
DELL EQUIPMENT FINANCE TRUST | 5.93 | 04/23/2029 | 0.00 |
NESTLE HOLDINGS INC. | 0.625 | 12/18/2025 | 0.00 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 2.55 | 06/09/2031 | 0.00 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.375 | 01/11/2034 | 0.00 |
NORDEA BANK ABP | 1.125 | 09/27/2027 | 0.00 |
GOVERNMENT OF PORTUGAL | 3.875 | 02/15/2030 | 0.02 |
ABN AMRO BANK N.V. | 1.6 | 11/22/2038 | 0.00 |
ASIAN DEVELOPMENT BANK | 0.25 | 10/28/2027 | 0.00 |
DAE FUNDING LLC | 3.375 | 03/20/2028 | 0.00 |
GNMA II | 4.5 | 07/20/2053 | 0.01 |
CREDIT AGRICOLE ITALIA S.P.A | 0.625 | 01/13/2026 | 0.00 |
Stack Infrastructure Issuer LLC | 1.877 | 03/26/2046 | 0.00 |
NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 4.944 | 01/12/2028 | 0.00 |
BNP PARIBAS S.A. | 4.25 | 04/13/2031 | 0.01 |
MORGAN STANLEY | 5.25 | 04/21/2034 | 0.02 |
GOVERNMENT OF INDONESIA | 4.2 | 10/15/2050 | 0.00 |
CHARTER COMMUNICATIONS OPERATING. LLC | 5.125 | 07/01/2049 | 0.00 |
NBN CO LIMITED | 6 | 10/06/2033 | 0.00 |
A.P. MOLLER - MAERSK A/S | 3.75 | 03/05/2032 | 0.00 |
AAREAL BANK AG | 0.01 | 02/01/2028 | 0.00 |
INTESA SANPAOLO S.P.A. | 3.625 | 06/30/2028 | 0.00 |
STATE STREET CORPORATION | 1.684 | 11/18/2027 | 0.00 |
THOMAS JEFFERSON UNIVERSITY | 3.847 | 11/01/2057 | 0.00 |
REALTY INCOME CORPORATION | 2.5 | 01/14/2042 | 0.00 |
FRESENIUS SE & CO. KGAA | 4.25 | 05/28/2026 | 0.00 |
BLACKROCK FUNDING INC. | 5.25 | 03/14/2054 | 0.00 |
TALANX AG | 2.25 | 12/05/2047 | 0.00 |
HYPO VORARLBERG BANK AG | 0.01 | 10/12/2029 | 0.00 |
BA CREDIT CARD TRUST | 4.79 | 05/15/2028 | 0.00 |
SIMON PROPERTY GROUP L.P. | 3.25 | 09/13/2049 | 0.00 |
JPMORGAN CHASE & CO. | 3 | 02/19/2026 | 0.00 |
BNP PARIBAS S.A. | 3.132 | 01/20/2033 | 0.01 |
MITSUBISHI CORPORATION | 5.125 | 07/17/2034 | 0.00 |
THAIOIL TREASURY CENTER CO. LTD. | 4.625 | 11/20/2028 | 0.00 |
APTARGROUP INC. | 3.6 | 03/15/2032 | 0.00 |
FIRST HORIZON BANK | 5.75 | 05/01/2030 | 0.00 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.875 | 09/25/2025 | 0.00 |
UNIBAIL-RODAMCO-WESTFIELD SE | 2.875 | 12/31/2049 | 0.01 |
DOW CHEMICAL COMPANY | 2.1 | 11/15/2030 | 0.00 |
CONSORCIO TRANSMANTARO SA | 4.7 | 04/16/2034 | 0.00 |
7-ELEVEN INC. | 2.5 | 02/10/2041 | 0.00 |
CREDIT MUTUEL-CIC HOME LOAN SFH SA | 3.25 | 04/20/2029 | 0.00 |
MERCEDES-BENZ AUTO RECEIVABLES TRUST | 4.79 | 07/15/2031 | 0.00 |
THERMO FISHER SCIENTIFIC (FINANCE I) BV | 0 | 11/18/2025 | 0.00 |
CISCO SYSTEMS INC. | 2.95 | 02/28/2026 | 0.00 |
INTERNATIONAL FINANCE CORP. | 0.75 | 07/22/2027 | 0.00 |
TOYOTA MOTOR CREDIT CORPORATION | 5.625 | 10/23/2028 | 0.00 |
FNMA | 2.5 | 06/01/2040 | 0.00 |
AIR LEASE CORPORATION | 5.1 | 03/01/2029 | 0.00 |
TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 4 | 04/02/2027 | 0.00 |
AIR PRODUCTS AND CHEMICALS INC. | 1.5 | 10/15/2025 | 0.00 |
DEUTSCHE KREDITBANK AG | 0.01 | 02/23/2026 | 0.00 |
AFRICAN DEVELOPMENT BANK | 4.375 | 11/03/2027 | 0.00 |
BENCHMARK MORTGAGE TRUST | 2.07 | 02/15/2054 | 0.00 |
WPP FINANCE SA | 4.125 | 05/30/2028 | 0.00 |
CELULOSA ARAUCO Y CONSTITUCION S.A. | 5.15 | 01/29/2050 | 0.00 |
HYUNDAI CAPITAL AMERICA INC. | 5.4 | 01/08/2031 | 0.00 |
NIPPON LIFE INSURANCE COMPANY | 3.4 | 12/31/2049 | 0.00 |
MIZUHO FINANCIAL GROUP INC. | 0.47 | 09/06/2029 | 0.00 |
TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.00 |
COLUMBIA PIPELINES HOLDING COMPANY LLC | 6.042 | 08/15/2028 | 0.00 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.5 | 10/28/2025 | 0.01 |
HSBC HOLDINGS PLC | 5.21 | 08/11/2028 | 0.00 |
MSCI INC. | 3.25 | 08/15/2033 | 0.00 |
JPMORGAN CHASE & CO | 8 | 04/29/2027 | 0.00 |
KUNTARAHOITUS OYJ | 4.25 | 01/09/2029 | 0.00 |
LENNOX INTERNATIONAL INC. | 5.5 | 09/15/2028 | 0.00 |
LANDESBANK BADEN-WURTTEMBERG | 0.375 | 07/29/2026 | 0.00 |
INFRAESTRUCTURA ENERGETICA NOVA SAB DE CV | 4.875 | 01/14/2048 | 0.00 |
GOVERNMENT OF ITALY | 1.45 | 03/01/2036 | 0.00 |
UNITEDHEALTH GROUP INCORPORATED | 4.25 | 04/15/2047 | 0.00 |
WASTE MANAGEMENT INC. | 2.95 | 06/01/2041 | 0.00 |
AMSR TRUST | 2.417 | 12/17/2038 | 0.00 |
BROOKFIELD FINANCE LLC | 3.45 | 04/15/2050 | 0.00 |
HCA INC. | 5.25 | 06/15/2026 | 0.00 |
FHLMC | 1.5 | 12/01/2050 | 0.01 |
M&G PLC | 6.5 | 10/20/2048 | 0.00 |
JPMORGAN CHASE & CO. | 2.956 | 05/13/2031 | 0.02 |
TACO BELL FUNDING LLC | 2.294 | 08/25/2051 | 0.00 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.875 | 02/06/2038 | 0.00 |
NESTLE FINANCE INTERNATIONAL LTD. | 0.375 | 05/12/2032 | 0.00 |
INTESA SANPAOLO S.P.A. | 4 | 05/19/2026 | 0.00 |
APPLIED MATERIALS INC. | 5.85 | 06/15/2041 | 0.00 |
KFW | 0 | 09/15/2028 | 0.01 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 1 | 05/12/2032 | 0.00 |
APPLE INC. | 1.25 | 08/20/2030 | 0.01 |
GOVERNMENT OF CHINA | 3 | 10/15/2053 | 0.01 |
TEMASEK FINANCIAL (I) LTD. | 4.2 | 08/02/2050 | 0.00 |
SOCIETE GENERALE SFH SA | 1.62 | 05/27/2030 | 0.00 |
NATIONAL GAS TRANSMISSION PLC | 5.75 | 04/05/2035 | 0.00 |
GACI FIRST INVESTMENT CO. | 5.375 | 10/13/2122 | 0.00 |
COFIROUTE SOCIETE ANONYME | 1.125 | 10/13/2027 | 0.00 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.75 | 12/20/2027 | 0.00 |
PROVINCE OF ONTARIO | 1.125 | 10/07/2030 | 0.00 |
NRW.BANK | 0.5 | 12/18/2026 | 0.00 |
NTT FINANCE CORPORATION | 2.065 | 04/03/2031 | 0.00 |
STATE OF NORTH RHINE-WESTPHALIA | 0 | 01/15/2029 | 0.00 |
SOCIETE NATIONALE SNCF | 4.375 | 04/15/2026 | 0.00 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.625 | 05/10/2028 | 0.00 |
MARVELL TECHNOLOGY INC. | 1.65 | 04/15/2026 | 0.00 |
BNP PARIBAS FORTIS FUNDING SA | 0.875 | 03/22/2028 | 0.00 |
GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.00 |
FHLMC | 2 | 04/01/2051 | 0.02 |
BOUYGUES SA | 3.25 | 06/30/2037 | 0.00 |
HOME DEPOT INC. | 3.35 | 04/15/2050 | 0.00 |
CHINA DEVELOPMENT BANK | 2.59 | 01/11/2026 | 0.04 |
GOVERNMENT OF CHINA | 3.22 | 12/06/2025 | 0.04 |
KFW | 1.125 | 03/31/2037 | 0.01 |
ORACLE CORPORATION | 2.95 | 04/01/2030 | 0.00 |
GOVERNMENT OF JAPAN | 0.4 | 06/20/2040 | 0.03 |
RIO TINTO FINANCE (USA) PLC | 4.75 | 03/22/2042 | 0.00 |
ANGLO AMERICAN CAPITAL PLC | 2.625 | 09/10/2030 | 0.01 |
ING GROEP N.V. | 3.875 | 08/12/2029 | 0.00 |
NATIONAL AUSTRALIA BANK LIMITED | 4.951 | 01/10/2034 | 0.00 |
EXPORT-IMPORT BANK OF KOREA | 2.375 | 04/21/2027 | 0.00 |
NESTLE FINANCE INTERNATIONAL LTD. | 1.125 | 04/01/2026 | 0.00 |
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 2.75 | 11/25/2032 | 0.01 |
AERCAP IRELAND CAPITAL DAC | 1.75 | 01/30/2026 | 0.00 |
FLORIDA GAS TRANSMISSION CO. LLC | 2.3 | 10/01/2031 | 0.00 |
GOVERNMENT OF JAPAN | 1.8 | 12/20/2031 | 0.04 |
MIZUHO FINANCIAL GROUP INC. | 5.754 | 05/27/2034 | 0.00 |
BOOKING HOLDINGS INC. | 3.6 | 06/01/2026 | 0.00 |
MEIJI YASUDA LIFE INSURANCE COMPANY | 5.1 | 04/26/2048 | 0.00 |
GOVERNMENT OF COLOMBIA | 6.25 | 07/09/2036 | 0.00 |
AVALONBAY COMMUNITIES INC. | 2.05 | 01/15/2032 | 0.00 |
GOLDMAN SACHS GROUP INC. | 2.383 | 07/21/2032 | 0.00 |
RENAISSANCERE HOLDINGS LTD. | 5.75 | 06/05/2033 | 0.00 |
GNMA II | 3 | 07/20/2052 | 0.00 |
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 6.12 | 04/20/2028 | 0.00 |
GOVERNMENT OF INDONESIA | 4.75 | 07/18/2047 | 0.00 |
JPMORGAN CHASE & CO. | 5.6 | 07/15/2041 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | 3.25 | 06/27/2033 | 0.00 |
FINNVERA OYJ | 4 | 06/15/2028 | 0.00 |
ENGIE SA. | 1.5 | 12/31/2049 | 0.00 |
407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.00 |
CU INC. | 4.085 | 09/02/2044 | 0.00 |
MCDONALDS CORPORATION | 4.25 | 03/07/2035 | 0.00 |
NEW YORK LIFE INSURANCE COMPANY | 3.75 | 12/31/2049 | 0.00 |
WENDYS FUNDING LLC | 4.08 | 06/15/2049 | 0.00 |
NUTRIEN LTD. | 5.2 | 06/21/2027 | 0.00 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 09/28/2026 | 0.00 |
LANDWIRTSCHAFTLICHE RENTENBANK | 2.875 | 07/09/2031 | 0.00 |
INTERPUBLIC GROUP OF COMPANIES INC. | 3.375 | 03/01/2041 | 0.00 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 2.625 | 02/12/2026 | 0.00 |
ASAHI GROUP HOLDINGSLTD. | 3.384 | 04/16/2029 | 0.00 |
REGION OF WALLONIA (BELGIUM) | 3.5 | 03/15/2043 | 0.00 |
GOVERNMENT OF ISRAEL | 4.125 | 01/17/2048 | 0.00 |
REGION OF ILE-DE-FRANCE | 2.9 | 04/30/2031 | 0.00 |
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 5.85 | 11/15/2027 | 0.00 |
BURLINGTON NORTHERN SANTA FE LLC | 2.875 | 06/15/2052 | 0.00 |
GOVERNMENT OF GERMANY | 1.8 | 08/15/2053 | 0.01 |
EAST JAPAN RAILWAY COMPANY | 3.976 | 09/05/2032 | 0.00 |
PROSUS N.V. | 4.85 | 07/06/2027 | 0.00 |
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | 3.544 | 01/15/2049 | 0.00 |
ITALGAS S.P.A. | 4.125 | 06/08/2032 | 0.00 |
SCHLUMBERGER INVESTMENT SA | 4.85 | 05/15/2033 | 0.00 |
GOVERNMENT OF THE PHILIPPINES | 2.65 | 12/10/2045 | 0.01 |
FORD CR CA CO | 5.242 | 05/23/2028 | 0.00 |
FNMA | 3 | 12/01/2046 | 0.00 |
STATE OF NORTH RHINE-WESTPHALIA | 0.95 | 03/13/2028 | 0.00 |
VIRGINIA ELECTRIC AND POWER COMPANY | 4 | 01/15/2043 | 0.00 |
UNEDIC | 0 | 11/25/2028 | 0.00 |
ENGIE SA. | 3.875 | 03/06/2036 | 0.00 |
AAREAL BANK AG | 0.01 | 08/03/2026 | 0.00 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A. | 3.75 | 03/25/2029 | 0.00 |
Capital Automotive Reit | 4.52 | 02/15/2050 | 0.00 |
ABBVIE INC. | 2.95 | 11/21/2026 | 0.00 |
SOUTHERN COPPER CORPORATION | 7.5 | 07/27/2035 | 0.00 |
CARLSBERG BREWERIES A/S | 3.5 | 11/26/2026 | 0.00 |
KFW | 4.875 | 02/03/2031 | 0.00 |
CITIZENS FINANCIAL GROUP INC. | 6.645 | 04/25/2035 | 0.00 |
AMERICAN INTERNATIONAL GROUP INC. | 4.75 | 04/01/2048 | 0.00 |
MOLNLYCKE HOLDING AB | 4.25 | 06/11/2034 | 0.00 |
BELFIUS BANK SA | 4.875 | 06/11/2035 | 0.00 |
FHLMC | 2.5 | 09/01/2051 | 0.04 |
BUREAU VERITAS SA | 1.125 | 01/18/2027 | 0.00 |
UBS COMMERCIAL MORTGAGE TRUST | 4.0694 | 10/15/2051 | 0.00 |
DEUTSCHE APOTHEKER- UND ARZTEBANK EG | 0.375 | 03/01/2027 | 0.00 |
UNITED PARCEL SERVICE INC. | 3.4 | 09/01/2049 | 0.00 |
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 7.125 | 09/15/2053 | 0.00 |
Avis Budget Rental Car Funding AESOP LLC | 5.36 | 06/20/2030 | 0.00 |
GOVERNMENT OF ITALY | 3.85 | 07/01/2034 | 0.00 |
GOVERNMENT OF SPAIN | 3.45 | 07/30/2043 | 0.01 |
PROVINCE OF QUEBEC | 0.5 | 01/25/2032 | 0.00 |
ING GROEP N.V. | 4.017 | 03/28/2028 | 0.01 |
MDGH-GMTN BV | 3.7 | 11/07/2049 | 0.00 |
KOREA GAS CORPORATION | 3.875 | 07/13/2027 | 0.00 |
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 5.5 | 10/05/2026 | 0.00 |
TRUIST FINANCIAL CORPORATION | 6.047 | 06/08/2027 | 0.00 |
INTER-AMERICAN DEVELOPMENT BANK | 2.75 | 10/30/2025 | 0.00 |
BPCE SOCIETE ANONYME | 6.125 | 05/24/2029 | 0.00 |
VIENNA INSURANCE GROUP AG | 1 | 03/26/2036 | 0.00 |
PLANET FITNESS INC. | 3.858 | 12/05/2049 | 0.00 |
BANCO SANTANDER S.A. | 2.749 | 12/03/2030 | 0.01 |
CF MORTGAGE TRUST | 3.0055 | 01/15/2053 | 0.00 |
CVS HEALTH CORPORATION | 3.75 | 04/01/2030 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 05/15/2054 | 0.00 |
PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.01 |
WELLS FARGO BANK N.A. | 5.95 | 08/26/2036 | 0.00 |
AGEAS SA/NV | 3.25 | 07/02/2049 | 0.00 |
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | 2.86 | 09/15/2049 | 0.00 |
BP CAPITAL MARKETS AMERICA INC. | 4.699 | 04/10/2029 | 0.00 |
INTERNATIONAL PAPER COMPANY | 4.35 | 08/15/2048 | 0.00 |
FEDERAL HOME LOAN BANK SYSTEM | 3.125 | 09/12/2025 | 0.00 |
HYDE HOUSING ASSOCIATION LTD. | 1.75 | 08/18/2055 | 0.00 |
AERCAP IRELAND CAPITAL DAC | 4.625 | 10/15/2027 | 0.00 |
BAYERISCHE LANDESBODENKREDITANSTALT | 0.25 | 03/21/2036 | 0.00 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.375 | 01/20/2032 | 0.00 |
CCEP FINANCE (IRELAND) DAC | 1.5 | 05/06/2041 | 0.00 |
UBS COMMERCIAL MORTGAGE TRUST | 3.3436 | 04/15/2052 | 0.00 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.00 |
SMITH & NEPHEW PLC | 5.4 | 03/20/2034 | 0.00 |
FHLMC | 2 | 01/01/2051 | 0.02 |
GLP CAPITAL LP | 5.3 | 01/15/2029 | 0.00 |
PROVINCE OF BRITISH COLUMBIA | 2.25 | 06/02/2026 | 0.00 |
OTP BANK NYRT. | 5 | 01/31/2029 | 0.00 |
FEDERAL FARM CREDIT BANKS FUNDING CORP. | 4.875 | 11/13/2025 | 0.00 |
AGILENT TECHNOLOGIES INC. | 2.1 | 06/04/2030 | 0.00 |
TYSON FOODS INC. | 5.7 | 03/15/2034 | 0.00 |
BLACK HILLS CORPORATION | 3.15 | 01/15/2027 | 0.00 |
UNIBAIL-RODAMCO-WESTFIELD SE | 0.625 | 05/04/2027 | 0.00 |
GUARDIAN LIFE GLOBAL FUNDING | 1.25 | 11/19/2027 | 0.00 |
MID-AMERICA APARTMENTS L.P. | 4 | 11/15/2025 | 0.00 |
HERA S.P.A. | 0.25 | 12/03/2030 | 0.00 |
GENERAL MILLS INC. | 5.5 | 10/17/2028 | 0.00 |
TARGET CORPORATION | 4.4 | 01/15/2033 | 0.00 |
RUWAIS POWER COMPANY PJSC | 6 | 08/31/2036 | 0.00 |
HAMBURG COMMERCIAL BANK AG | 0.5 | 09/22/2026 | 0.00 |
U.S. BANCORP | 5.678 | 01/23/2035 | 0.00 |
STRYKER CORPORATION | 4.375 | 05/15/2044 | 0.00 |
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.125 | 09/25/2029 | 0.00 |
JPMORGAN CHASE & CO. | 2.069 | 06/01/2029 | 0.01 |
PIRAEUS FINANCIAL HOLDINGS S.A. | 3.875 | 11/03/2027 | 0.00 |
PROGRESS RESIDENTIAL MASTER TRUST | 4.438 | 05/17/2041 | 0.00 |
UNIBAIL-RODAMCO-WESTFIELD SE | 0.875 | 03/29/2032 | 0.00 |
ADVANCED MICRO DEVICES INC. | 3.924 | 06/01/2032 | 0.00 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.00 |
AXA BANK EUROPE SCF SA | 0.625 | 02/16/2028 | 0.00 |
NTT FINANCE CORPORATION | 0.18 | 12/19/2025 | 0.00 |
WESTPAC BANKING CORPORATION | 5.05 | 04/16/2029 | 0.00 |
MORGAN STANLEY | 5.948 | 01/19/2038 | 0.02 |
JAB HOLDINGS BV | 1.75 | 06/25/2026 | 0.00 |
UNEDIC | 1.5 | 04/20/2032 | 0.00 |
FHLMC | 2.5 | 05/01/2051 | 0.01 |
FIDELITY NATIONAL INFORMATION SERVICES INC. | 2.25 | 03/01/2031 | 0.00 |
QUANTA SERVICES INC. | 4.75 | 08/09/2027 | 0.00 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 4.2 | 03/16/2047 | 0.01 |
POPLAR HARCA CAPITAL PLC | 4.843 | 09/30/2043 | 0.00 |
ATHENE GLOBAL FUNDING | 2.673 | 06/07/2031 | 0.00 |
GOVERNMENT OF UNITED ARAB EMIRATES | 3.25 | 10/19/2061 | 0.00 |
GOVERNMENT OF FRANCE | 4 | 10/25/2038 | 0.05 |
CHINA DEVELOPMENT BANK | 3.03 | 07/24/2043 | 0.01 |
AROUNDTOWN SA | 4.75 | 03/27/2032 | 0.00 |
CU INC. | 2.963 | 09/07/2049 | 0.00 |
LANSFORSAKRINGAR HYPOTEK AB | 1.25 | 09/17/2025 | 0.00 |
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 6.32 | 06/20/2029 | 0.00 |
GOVERNMENT OF ISRAEL | 2.75 | 07/03/2030 | 0.00 |
AMERICAN TOWER CORPORATION | 1.95 | 05/22/2026 | 0.00 |
FORD CREDIT AUTO OWNER TRUST | 5.16 | 11/15/2034 | 0.00 |
GOVERNMENT OF JAPAN | 0.3 | 09/20/2039 | 0.03 |
MMB SCF SA | 0.01 | 10/14/2030 | 0.00 |
NASDAQ INC. | 1.75 | 03/28/2029 | 0.00 |
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 6.125 | 10/15/2033 | 0.00 |
UNITED UTILITIES PLC | 6.875 | 08/15/2028 | 0.00 |
GLOBAL ATLANTIC FINANCIAL COMPANY | 7.95 | 06/15/2033 | 0.00 |
NEW SOUTH WALES TREASURY CORP. | 4.75 | 02/20/2035 | 0.01 |
FNMA | 6 | 01/01/2053 | 0.01 |
AROUNDTOWN SA | 5.375 | 03/21/2029 | 0.00 |
SNAM S.P.A. | 0.875 | 10/25/2026 | 0.00 |
HP INC. | 4.2 | 04/15/2032 | 0.00 |
GNMA II | 3.5 | 07/20/2052 | 0.01 |
ALTAGAS LTD | 5.141 | 03/14/2034 | 0.00 |
CREDIT ACCEPTANCE AUTO LOAN TRUST | 6.71 | 07/17/2034 | 0.00 |
HCA INC. | 5.375 | 09/01/2026 | 0.00 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 1.265 | 06/24/2030 | 0.00 |
VODAFONE GROUP PLC | 2.5 | 05/24/2039 | 0.01 |
MACQUARIE BANK | 1.125 | 12/15/2025 | 0.00 |
FEDEX CORPORATION | 5.1 | 01/15/2044 | 0.00 |
Firstkey Homes Trust | 1.567 | 10/19/2037 | 0.00 |
STADSHYPOTEK AB | 0.125 | 10/05/2026 | 0.00 |
AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD. | 4.375 | 05/24/2033 | 0.00 |
QUANTA SERVICES INC. | 2.9 | 10/01/2030 | 0.00 |
ADIDAS AG | 0 | 10/05/2028 | 0.00 |
REDEXIS GAS FINANCE BV | 1.875 | 04/27/2027 | 0.00 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.3 | 03/22/2033 | 0.00 |
LG ENERGY SOLUTION LTD. | 5.625 | 09/25/2026 | 0.00 |
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 6.85 | 04/20/2028 | 0.00 |
UNIVERSAL HEALTH SERVICES INC. | 2.65 | 01/15/2032 | 0.00 |
NSTAR ELECTRIC COMPANY | 4.95 | 09/15/2052 | 0.00 |
KLEPIERRE SA | 1.375 | 02/16/2027 | 0.00 |
CAMPBELL SOUP COMPANY | 5.2 | 03/19/2027 | 0.00 |
ALTALINK L.P. | 4.09 | 06/30/2045 | 0.00 |
GOVERNMENT OF FRANCE | 0 | 05/25/2032 | 0.07 |
CK HUTCHISON INTERNATIONAL (21) LTD. | 1.5 | 04/15/2026 | 0.00 |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 7.25 | 05/15/2030 | 0.01 |
SHERWIN-WILLIAMS COMPANY | 4.55 | 08/01/2045 | 0.00 |
VEOLIA ENVIRONNEMENT SA | 6.125 | 11/25/2033 | 0.01 |
ORESUNDSBRO KONSORTIET I/S | 0.375 | 10/15/2026 | 0.00 |
MICROSOFT CORPORATION | 5.2 | 06/01/2039 | 0.00 |
MANULIFE FINANCIAL CORP | 3.375 | 06/19/2081 | 0.00 |
CNH INDUSTRIAL FINANCE EUROPE SA | 1.875 | 01/19/2026 | 0.00 |
VALMONT INDUSTRIES INC. | 5 | 10/01/2044 | 0.00 |
ICADE SA | 0.625 | 01/18/2031 | 0.00 |
FNMA | 6 | 06/01/2053 | 0.01 |
STATE OF HESSEN | 0 | 09/10/2029 | 0.00 |
INMOBILIARIA COLONIAL SOCIMI S.A. | 1.35 | 10/14/2028 | 0.00 |
MARRIOTT INTERNATIONAL INC. | 3.5 | 10/15/2032 | 0.00 |
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 4 | 12/01/2028 | 0.00 |
AMCO ASSET MANAGEMENT COMPANY S.P.A. | 4.375 | 03/27/2026 | 0.00 |
MEGA ADVANCE INVESTMENTS LTD. | 6.375 | 05/12/2041 | 0.00 |
AVALONBAY COMMUNITIES INC. | 2.95 | 05/11/2026 | 0.00 |
PEPSICO INC. | 2.625 | 03/19/2027 | 0.00 |
XCEL ENERGY INC. | 4 | 06/15/2028 | 0.00 |
HSBC HOLDINGS PLC | 2.206 | 08/17/2029 | 0.01 |
BRISTOL-MYERS SQUIBB COMPANY | 4.25 | 10/26/2049 | 0.00 |
GOVERNMENT OF MEXICO | 5.625 | 03/19/2114 | 0.00 |
BMW FINANCE NV | 0.375 | 09/24/2027 | 0.00 |
KFW | 0 | 01/10/2031 | 0.01 |
GOVERNMENT OF MALAYSIA | 4.709 | 09/15/2026 | 0.01 |
EUROPEAN INVESTMENT BANK | 2.875 | 11/15/2029 | 0.00 |
GOVERNMENT OF JAPAN | 1.6 | 12/20/2052 | 0.00 |
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY | 2.94 | 07/20/2046 | 0.00 |
EXPORT-IMPORT BANK OF CHINA | 2.64 | 04/14/2026 | 0.02 |
INTERCONTINENTAL HOTELS GROUP PLC | 3.375 | 10/08/2028 | 0.00 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 11/17/2031 | 0.00 |
LANDWIRTSCHAFTLICHE RENTENBANK | 1.375 | 09/08/2025 | 0.00 |
FNMA | 1.5 | 11/01/2041 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.01 |
SANOFI | 1.5 | 09/22/2025 | 0.01 |
WELLTOWER OP LLC | 2.75 | 01/15/2032 | 0.00 |
UBS GROUP AG | 2.75 | 06/15/2027 | 0.01 |
DE VOLKSBANK N.V. | 0.75 | 05/18/2027 | 0.00 |
TRAVELERS COMPANIES INC. | 5.45 | 05/25/2053 | 0.00 |
PREFECTURE OF AICHI | 0.001 | 10/15/2026 | 0.00 |
ACEA SPA | 1.5 | 06/08/2027 | 0.00 |
BARCLAYS PLC | 3.25 | 02/12/2027 | 0.01 |
NTT FINANCE CORPORATION | 0.1 | 09/18/2026 | 0.00 |
FERGUSON FINANCE PLC | 4.5 | 10/24/2028 | 0.00 |
DXC CAPITAL FUNDING DAC | 0.95 | 09/15/2031 | 0.00 |
ROCHE HOLDINGS INC. | 2.314 | 03/10/2027 | 0.00 |
N.V. NEDERLANDSE GASUNIE | 0.375 | 10/03/2031 | 0.00 |
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 5.6 | 11/13/2026 | 0.00 |
SOUTHERN CALIFORNIA EDISON COMPANY | 4 | 04/01/2047 | 0.00 |
EUROPEAN INVESTMENT BANK | 0 | 12/07/2028 | 0.00 |
NRW.BANK | 0.5 | 12/15/2025 | 0.00 |
WALMART INC. | 6.2 | 04/15/2038 | 0.00 |
GOVERNMENT OF JAPAN | 2.3 | 03/20/2035 | 0.03 |
LUNDIN ENERGY FI | 2 | 07/15/2026 | 0.00 |
APPLE INC. | 3.95 | 08/08/2052 | 0.01 |
ENTERPRISE PRODUCTS OPERATING LLC | 4.25 | 02/15/2048 | 0.00 |
PFIZER INVESTMENT ENTERPRISES PTE. LTD. | 4.75 | 05/19/2033 | 0.04 |
CIBANCO SA INSTITUCION DE BANCA MULTIPLE TRUST F/00939 | 4.962 | 07/18/2029 | 0.00 |
P3 GROUP S.AR.L. | 1.625 | 01/26/2029 | 0.00 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 3.01 | 03/16/2030 | 0.02 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.5 | 03/31/2027 | 0.06 |
DANSKE BANK A/S | 4.298 | 04/01/2028 | 0.00 |
STANDARD CHARTERED PLC | 6.301 | 01/09/2029 | 0.00 |
INTERNATIONAL FINANCE CORP. | 1.5 | 04/15/2035 | 0.00 |
AVALONBAY COMMUNITIES INC. | 5.3 | 12/07/2033 | 0.00 |
TOYOTA LEASE OWNER TRUST | 5.05 | 08/20/2027 | 0.00 |
COLUMBIA PIPELINES HOLDING COMPANY LLC | 5.681 | 01/15/2034 | 0.00 |
GOVERNMENT OF TAIWAN | 1.875 | 08/22/2041 | 0.00 |
ATMOS ENERGY CORPORATION | 4.15 | 01/15/2043 | 0.00 |
ROYAL BANK OF CANADA | 4.851 | 12/14/2026 | 0.00 |
ENI SPA | 1 | 10/11/2034 | 0.00 |
GOVERNMENT OF FRANCE | 0.75 | 05/25/2052 | 0.03 |
VISA INC. | 2.05 | 04/15/2030 | 0.00 |
COX COMMUNICATIONS INC. | 5.8 | 12/15/2053 | 0.00 |
STATE STREET CORPORATION | 2.203 | 02/07/2028 | 0.00 |
SANTANDER CONSUMER FINANCE SA | 4.125 | 05/05/2028 | 0.00 |
HIGHLAND HOLDINGS SARL | 0.934 | 12/15/2031 | 0.00 |
FHLMC | 6.5 | 01/01/2054 | 0.01 |
DEUTSCHE TELEKOM AG | 1.75 | 12/09/2049 | 0.00 |
GOVERNMENT OF SLOVENIA | 0 | 02/12/2031 | 0.00 |
WESTCONNEX FINANCE COMPANY PTY LTD | 6.15 | 10/09/2030 | 0.00 |
FNMA | 2 | 12/01/2040 | 0.01 |
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY | 2.79 | 03/20/2048 | 0.00 |
GOVERNMENT OF TAIWAN | 2.25 | 01/28/2040 | 0.00 |
BANK OF KOREA | 3.95 | 09/03/2025 | 0.03 |
OMEGA HEALTHCARE INVESTORS INC. | 4.5 | 04/01/2027 | 0.00 |
SIMON PROPERTY GROUP L.P. | 2.25 | 01/15/2032 | 0.00 |
FEDEX CORPORATION | 4.1 | 04/15/2043 | 0.00 |
ENBW INTERNATIONAL FINANCE BV | 4 | 01/24/2035 | 0.00 |
REGION OF WALLONIA (BELGIUM) | 0.5 | 04/08/2030 | 0.00 |
EXPORT-IMPORT BANK OF KOREA | 5.125 | 09/18/2033 | 0.00 |
MPLX LP | 1.75 | 03/01/2026 | 0.00 |
MSWF COMMERCIAL MORTGAGE TRUST | 5.472 | 05/17/2056 | 0.00 |
KFW | 0.05 | 09/29/2034 | 0.00 |
Cars Db4 LP | 6.5 | 09/15/2053 | 0.00 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 1 | 01/25/2045 | 0.00 |
MDGH GMTN (RSC) LTD | 5.084 | 05/22/2053 | 0.00 |
EAST JAPAN RAILWAY COMPANY | 4.11 | 02/22/2043 | 0.00 |
DIAGEO CAPITAL PLC | 2 | 04/29/2030 | 0.01 |
CIGNA GROUP | 3.4 | 03/01/2027 | 0.00 |
GNMA II | 6 | 06/20/2053 | 0.01 |
SANTANDER CONSUMER FINANCE SA | 4.83 | 03/29/2027 | 0.00 |
STRYKER CORPORATION | 1 | 12/03/2031 | 0.00 |
AMEREN CORPORATION | 5.7 | 12/01/2026 | 0.00 |
BANKINTER SA | 3.05 | 05/29/2028 | 0.00 |
ABB FINANCE BV | 3.375 | 01/15/2034 | 0.01 |
RCI BANQUE SA | 4.5 | 04/06/2027 | 0.00 |
HUNTINGTON BANCSHARES INCORPORATED | 6.208 | 08/21/2029 | 0.00 |
GOVERNMENT OF DENMARK | 0.25 | 11/15/2052 | 0.02 |
PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.00 |
PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.01 |
CPPIB CAPITAL INC. | 4.45 | 09/01/2027 | 0.00 |
GOVERNMENT OF MEXICO | 3.25 | 04/16/2030 | 0.02 |
EUROPEAN UNION | 3.125 | 12/04/2030 | 0.02 |
HYUNDAI CAPITAL AMERICA INC. | 5.65 | 06/26/2026 | 0.00 |
ONTARIO TEACHERS FINANCE TRUST | 4.625 | 04/10/2029 | 0.00 |
INTESA SANPAOLO S.P.A. | 2.925 | 10/14/2030 | 0.00 |
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY | 2.91 | 03/20/2048 | 0.00 |
FHLMC | 2 | 01/01/2036 | 0.00 |
GOVERNMENT OF JAPAN | 0.5 | 03/20/2033 | 0.00 |
JOHN DEERE CAPITAL CORPORATION | 3.45 | 07/16/2032 | 0.00 |
GOVERNMENT OF ISRAEL | 1.5 | 01/18/2027 | 0.00 |
JEFFERIES FINANCIAL GROUP INC. | 6.2 | 04/14/2034 | 0.00 |
KFW | 4.875 | 03/15/2037 | 0.00 |
GOLDMAN SACHS GROUP INC. | 5.727 | 04/25/2030 | 0.02 |
STATE OF NORTH RHINE-WESTPHALIA | 2.9 | 01/15/2053 | 0.00 |
WENDYS FUNDING LLC | 3.783 | 06/15/2049 | 0.00 |
BLACKSTONE PRIVATE CREDIT FUND | 6.25 | 01/25/2031 | 0.00 |
GOVERNMENT OF SINGAPORE | 2.125 | 06/01/2026 | 0.01 |
NATIONAL GAS TRANSMISSION PLC | 1.625 | 01/14/2043 | 0.00 |
PROVINCE OF MANITOBA | 4.4 | 09/05/2025 | 0.00 |
GECINA SA | 1.375 | 01/26/2028 | 0.00 |
LANDESBANK BADEN-WURTTEMBERG | 0.01 | 06/17/2026 | 0.00 |
FEDERAL FARM CREDIT BANKS FUNDING CORP. | 0.6 | 11/24/2025 | 0.00 |
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.5 | 02/09/2029 | 0.00 |
ERP OPERATING LIMITED PARTNERSHIP | 2.85 | 11/01/2026 | 0.00 |
ARGENTA SPAARBANK NV | 3.375 | 06/22/2028 | 0.00 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.75 | 11/24/2027 | 0.01 |
ECOLAB INC. | 2.7 | 12/15/2051 | 0.00 |
CANADIAN IMPERIAL BANK OF COMMERCE | 3.45 | 04/07/2027 | 0.00 |
RELIANCE INDUSTRIES LIMITED | 6.25 | 10/19/2040 | 0.00 |
CARNIVAL CORPORATION | 7 | 08/15/2029 | 0.00 |
GOVERNMENT OF POLAND | 0.25 | 10/25/2026 | 0.00 |
AIR PRODUCTS AND CHEMICALS INC. | 1.85 | 05/15/2027 | 0.00 |
ENAGAS FINANCIACIONES SA | 0.375 | 11/05/2032 | 0.00 |
KFW | 1.375 | 12/15/2025 | 0.00 |
STATE OF HESSEN | 3.125 | 03/10/2039 | 0.00 |
MINISTERIES VAN DE VLAAMSE GEMEENSCHAP | 1.5 | 07/12/2038 | 0.00 |
BANK OF AMERICA CORPORATION | 2.087 | 06/14/2029 | 0.00 |
SANTANDER CONSUMER FINANCE SA | 0.38 | 12/03/2025 | 0.00 |
SOCIETE GENERALE SA | 1.25 | 12/07/2027 | 0.00 |
GOVERNMENT OF FRANCE | 5.5 | 04/25/2029 | 0.09 |
ROYALTY PHARMA PLC | 3.55 | 09/02/2050 | 0.00 |
APPLEBEES FUNDING LLC/IHOP FUNDING LLC | 4.723 | 06/05/2049 | 0.00 |
GOVERNMENT OF JAPAN | 1.1 | 03/20/2043 | 0.00 |
ONTARIO TEACHERS FINANCE TRUST | 2 | 04/16/2031 | 0.00 |
PROSUS N.V. | 3.257 | 01/19/2027 | 0.00 |
EDENRED SE | 1.875 | 03/06/2026 | 0.00 |
ALLIANZ FINANCE II BV | 0.875 | 12/06/2027 | 0.00 |
LOWES COMPANIES INC. | 4.55 | 04/05/2049 | 0.00 |
EQUINOR ASA | 4.8 | 11/08/2043 | 0.00 |
BANK | 4.134 | 08/15/2055 | 0.00 |
SWISSCOM FINANCE BV | 3.5 | 05/29/2026 | 0.00 |
REGIONS FINANCIAL CORPORATION | 1.8 | 08/12/2028 | 0.00 |
CHINA DEVELOPMENT BANK | 5.25 | 06/10/2028 | 0.00 |
NISOURCE INC. | 3.6 | 05/01/2030 | 0.00 |
GNMA II | 4.5 | 02/20/2054 | 0.00 |
STATE OF NORTH RHINE-WESTPHALIA | 2 | 10/15/2025 | 0.00 |
ITV PLC | 4.25 | 06/19/2032 | 0.00 |
GNMA II | 3 | 12/20/2050 | 0.00 |
HALLIBURTON COMPANY | 4.5 | 11/15/2041 | 0.00 |
BMW US CAPITAL LLC | 2.8 | 04/11/2026 | 0.00 |
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 | 5.47 | 10/20/2028 | 0.00 |
STADSHYPOTEK AB | 1.5 | 09/03/2031 | 0.00 |
FIFTH THIRD BANCORP | 6.361 | 10/27/2028 | 0.00 |
HIGHMARK INC. | 1.45 | 05/10/2026 | 0.00 |
MUNCHENER HYPOTHEKENBANK EG | 3 | 07/11/2031 | 0.00 |
AXA SA | 1.875 | 07/10/2042 | 0.01 |
ATHENE GLOBAL FUNDING | 1.125 | 09/02/2025 | 0.00 |
UNITED PARCEL SERVICE INC. | 4.875 | 11/15/2040 | 0.00 |
LA CORPORACION ANDINA DE FOMENTO SA | 6.82 | 02/22/2031 | 0.00 |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 2 | 09/16/2038 | 0.00 |
FHLMC | 1.5 | 11/01/2035 | 0.01 |
MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 2.989 | 07/01/2050 | 0.00 |
CSX CORPORATION | 5.2 | 11/15/2033 | 0.00 |
EAST JAPAN RAILWAY COMPANY | 5.25 | 04/22/2033 | 0.00 |
FNMA | 2.5 | 08/01/2050 | 0.03 |
CAMDEN PROPERTY TRUST | 5.85 | 11/03/2026 | 0.00 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 12/15/2026 | 0.01 |
ENTERPRISE PRODUCTS OPERATING LLC | 4.15 | 10/16/2028 | 0.00 |
COMMONWEALTH EDISON COMPANY | 3.65 | 06/15/2046 | 0.00 |
FHLMC | 2.5 | 02/01/2052 | 0.03 |
SUNNY EXPRESS ENTERPRISES CORP. | 2.95 | 03/01/2027 | 0.00 |
TOTALENERGIES CAPITAL INTERNATIONAL SA | 1.405 | 09/03/2031 | 0.00 |
CHINA MINISTRY OF FINANCE | 0.125 | 11/17/2028 | 0.00 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 3 | 04/20/2033 | 0.00 |
BARCLAYS PLC | 0.654 | 06/09/2027 | 0.00 |
GOVERNMENT OF INDONESIA | 8.25 | 05/15/2036 | 0.00 |
ROTHESAY LIFE PLC | 7.019 | 12/10/2034 | 0.00 |
TOYOTA FINANCE CORPORATION | 0.06 | 04/15/2026 | 0.00 |
BANCO SANTANDER TOTTA SA | 1.25 | 09/26/2027 | 0.00 |
GNMA II | 2 | 09/20/2051 | 0.05 |
NRW.BANK | 2.875 | 07/25/2034 | 0.00 |
STATE OF BERLIN | 3 | 05/04/2028 | 0.00 |
GOVERNMENT OF ITALY | 4.05 | 10/30/2037 | 0.00 |
NEW YORK LIFE GLOBAL FUNDING | 2.35 | 07/14/2026 | 0.00 |
FORD CREDIT AUTO OWNER TRUST | 5.1 | 04/15/2029 | 0.00 |
ASHTEAD CAPITAL INC. | 5.95 | 10/15/2033 | 0.00 |
CAIXABANK S.A. | 5 | 07/19/2029 | 0.00 |
ADIDAS AG | 3 | 11/21/2025 | 0.00 |
JOHNSON CONTROLS INTERNATIONAL PLC | 3.9 | 02/14/2026 | 0.00 |
AMERICAN HONDA FINANCE CORP. | 4.7 | 01/12/2028 | 0.00 |
AON NORTH AMERICA INC. | 5.75 | 03/01/2054 | 0.00 |
EXELON CORPORATION | 5.6 | 03/15/2053 | 0.00 |
PIONEER NATURAL RESOURCES COMPANY | 2.15 | 01/15/2031 | 0.00 |
NATIONWIDE BUILDING SOCIETY | 3 | 05/06/2026 | 0.00 |
SVENSKA HANDELSBANKEN AB | 3.75 | 05/05/2026 | 0.00 |
CCBL (CAYMAN) 1 CORP. LTD. | 1.6 | 09/15/2026 | 0.00 |
GOVERNMENT OF CHINA | 2.53 | 06/15/2074 | 0.00 |
BANCO SANTANDER S.A. | 2.125 | 02/08/2028 | 0.01 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 11/30/2029 | 0.02 |
CITY OF GOTHENBURG | 0.214 | 09/24/2025 | 0.00 |
GOVERNMENT OF BELGIUM | 3.45 | 06/22/2043 | 0.00 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.544 | 01/17/2028 | 0.00 |
BNP PARIBAS HOME LOAN SFH SA | 1.3 | 07/20/2026 | 0.00 |
BANCO DE SABADELL S.A. | 1 | 04/26/2027 | 0.00 |
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1 | 05/04/2028 | 0.00 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.00 |
BURLINGTON NORTHERN SANTA FE CORP. | 6.15 | 05/01/2037 | 0.00 |
GOLDMAN SACHS GROUP INC. | 4.8 | 07/08/2044 | 0.00 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 4.7 | 06/06/2032 | 0.00 |
KIMCO REALTY CORPORATION | 2.8 | 10/01/2026 | 0.00 |
SPAREBANK 1 BOLIGKREDITT AS | 1 | 01/30/2029 | 0.00 |
GOVERNMENT OF THE NETHERLANDS | 0 | 07/15/2030 | 0.04 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 0.55 | 10/31/2031 | 0.00 |
COUNCIL OF EUROPE DEVELOPMENT BANK | 0 | 01/20/2031 | 0.00 |
WEST NIPPON EXPRESSWAY COMPANY LIMITED | 0.484 | 08/31/2028 | 0.00 |
UK MUNICIPAL BONDS AGENCY FINANCE CO. DAC | 1.625 | 08/26/2060 | 0.00 |
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 0.35 | 06/20/2029 | 0.00 |
PACIFIC GAS AND ELECTRIC COMPANY | 4 | 12/01/2046 | 0.00 |
CRH AMERICA FINANCE INC. | 4.5 | 04/04/2048 | 0.00 |
KUBOTA CREDIT OWNER TRUST | 5.19 | 07/17/2028 | 0.00 |
FISERV INC. | 5.45 | 03/02/2028 | 0.00 |
COMM MORTGAGE TRUST | 3.091 | 10/10/2049 | 0.00 |
GOVERNMENT OF IRELAND | 0 | 10/18/2031 | 0.02 |
PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.01 |
DH EUROPE FINANCE II SARL | 1.35 | 09/18/2039 | 0.00 |
STRYKER CORPORATION | 2.9 | 06/15/2050 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.625 | 09/30/2026 | 0.06 |
OTIS WORLDWIDE CORPORATION | 3.362 | 02/15/2050 | 0.00 |
MOTABILITY OPERATIONS GROUP PLC | 5.625 | 09/11/2035 | 0.00 |
ENEL S.P.A. | 2.25 | 12/31/2049 | 0.00 |
OWENS CORNING | 4.4 | 01/30/2048 | 0.00 |
PLUSPETROL CAMISEA SA | 6.24 | 07/03/2036 | 0.00 |
UNION PACIFIC CORPORATION | 4.75 | 02/21/2026 | 0.00 |
WEST NIPPON EXPRESSWAY COMPANY LIMITED | 0.07 | 09/19/2025 | 0.00 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 5 | 04/09/2027 | 0.00 |
GENERAL MILLS INC. | 3.85 | 04/23/2034 | 0.00 |
HSBC HOLDINGS PLC | 3.125 | 06/07/2028 | 0.01 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.375 | 03/09/2028 | 0.00 |
IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.00 |
COMPAGNIE DE FINANCEMENT FONCIER SA | 3.125 | 06/06/2030 | 0.00 |
IQVIA INC. | 6.25 | 02/01/2029 | 0.00 |
TOTALENERGIES SE | 2.125 | 12/31/2049 | 0.01 |
FNMA | 3.5 | 03/01/2048 | 0.00 |
STATE STREET CORPORATION | 2.623 | 02/07/2033 | 0.00 |
NORDIC INVESTMENT BANK | 0.5 | 01/21/2026 | 0.00 |
CELLNEX FINANCE CO. SA | 3.625 | 01/24/2029 | 0.00 |
WESTPAC BANKING CORPORATION | 1.45 | 07/17/2028 | 0.00 |
VOLKSWAGEN LEASING GMBH | 0.5 | 01/12/2029 | 0.00 |
VISTRA OPERATIONS CO. LLC | 7.233 | 05/17/2028 | 0.00 |
INTERPUBLIC GROUP OF COMPANIES INC. | 4.65 | 10/01/2028 | 0.00 |
GOVERNMENT OF JAPAN | 2.1 | 12/20/2030 | 0.04 |
TELUS CORPORATION | 2.8 | 02/16/2027 | 0.00 |
PIEDMONT OPERATING PARTNERSHIP L.P. | 6.875 | 07/15/2029 | 0.00 |
INTUIT INC. | 5.2 | 09/15/2033 | 0.00 |
NESTLE FINANCE INTERNATIONAL LTD. | 0.375 | 12/03/2040 | 0.00 |
TORONTO-DOMINION BANK | 5.264 | 12/11/2026 | 0.00 |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 2 | 04/17/2040 | 0.00 |
EUROPEAN UNION | 2.5 | 10/04/2052 | 0.01 |
TAPESTRY INC. | 7.05 | 11/27/2025 | 0.00 |
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK | 1 | 12/15/2026 | 0.00 |
AMERICAN TOWER CORPORATION | 1.5 | 01/31/2028 | 0.00 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.00 |
HSBC HOLDINGS PLC | 2.357 | 08/18/2031 | 0.01 |
COMCAST CORPORATION | 4.049 | 11/01/2052 | 0.00 |
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY | 4.632 | 04/11/2033 | 0.00 |
AGENCE FRANCE LOCALE SA | 4.75 | 07/20/2027 | 0.00 |
UNEDIC | 1.25 | 10/21/2027 | 0.00 |
FHLMC | 4.5 | 08/01/2052 | 0.01 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 2 | 05/18/2032 | 0.00 |
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 2.75 | 02/25/2029 | 0.01 |
KFW | 3.75 | 01/09/2029 | 0.00 |
EXPORT-IMPORT BANK OF CHINA | 3.1 | 02/13/2033 | 0.05 |
GOVERNMENT OF PORTUGAL | 1 | 04/12/2052 | 0.01 |
CHORUS LIMITED | 3.625 | 09/07/2029 | 0.00 |
PROVINCE OF ONTARIO | 8.5 | 12/02/2025 | 0.00 |
RICHEMONT INTERNATIONAL HOLDING S.A. | 1.625 | 05/26/2040 | 0.00 |
NESTLE FINANCE INTERNATIONAL LTD. | 5.125 | 12/07/2038 | 0.00 |
NRW.BANK | 0.375 | 05/16/2029 | 0.00 |
NORTHERN TERRITORY TREASURY CORP. | 3.75 | 04/21/2033 | 0.00 |
INMOBILIARIA COLONIAL SOCIMI S.A. | 2 | 04/17/2026 | 0.00 |
NATWEST MARKETS PLC | 1.375 | 03/02/2027 | 0.00 |
CSAIL COMMERCIAL MORTGAGE TRUST | 3.1908 | 11/15/2050 | 0.00 |
ASIAN DEVELOPMENT BANK | 3.3 | 08/08/2028 | 0.00 |
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK | 4.875 | 03/09/2026 | 0.00 |
TELEFONICA EMISIONES SA | 1.788 | 03/12/2029 | 0.01 |
BANK OF AMERICA CORPORATION | 2.824 | 04/27/2033 | 0.00 |
BNP PARIBAS CARDIF SOCIETE ANONYME | 4.032 | 12/31/2049 | 0.01 |
MCDONALDS CORPORATION | 5.875 | 04/23/2032 | 0.00 |
HYUNDAI CAPITAL SERVICES INC. | 5.125 | 02/05/2027 | 0.00 |
3M COMPANY | 2.375 | 08/26/2029 | 0.00 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 1.5 | 06/10/2026 | 0.00 |
COOPERATIEVE RABOBANK U.A. | 3.758 | 04/06/2033 | 0.00 |
AFRICAN EXPORT-IMPORT BANK | 3.798 | 05/17/2031 | 0.00 |
ENTERGY TEXAS INC. | 4.5 | 03/30/2039 | 0.00 |
RELIANCE INDUSTRIES LIMITED | 2.875 | 01/12/2032 | 0.00 |
ALBEMARLE CORPORATION | 5.65 | 06/01/2052 | 0.00 |
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK | 0.75 | 03/16/2032 | 0.00 |
GOVERNMENT OF PERU | 2.783 | 01/23/2031 | 0.01 |
CF Hippolyta Issuer LLC | 5.97 | 08/15/2062 | 0.00 |
BNG BANK N.V. | 1.6 | 11/27/2030 | 0.00 |
GOVERNMENT OF CHINA | 3.6 | 09/06/2025 | 0.04 |
ENTERPRISE FLEET FINANCING LLC | 5.16 | 09/20/2030 | 0.00 |
HSBC HOLDINGS PLC | 4.292 | 09/12/2026 | 0.00 |
SCHLUMBERGER FINANCE FRANCE SAS | 1 | 02/18/2026 | 0.00 |
PEPSICO INC. | 3.55 | 07/22/2034 | 0.00 |
FORD CREDIT AUTO OWNER TRUST | 1.06 | 04/15/2033 | 0.00 |
ASIAN DEVELOPMENT BANK | 0 | 10/24/2029 | 0.00 |
FHLMC | 2 | 09/01/2036 | 0.00 |
SHELL INTERNATIONAL FINANCE BV | 1.5 | 04/07/2028 | 0.00 |
CHINA DEVELOPMENT BANK | 2.45 | 01/21/2027 | 0.00 |
BRISTOL-MYERS SQUIBB COMPANY | 5.5 | 02/22/2044 | 0.00 |
ORSTED A/S | 2.5 | 05/16/2033 | 0.00 |
BANCO SANTANDER S.A. | 1 | 11/04/2031 | 0.01 |
WESTCONNEX FINANCE COMPANY PTY LTD | 3.15 | 03/31/2031 | 0.00 |
MITSUBISHI ESTATE COMPANY LIMITED | 1.33 | 02/03/2076 | 0.00 |
GOVERNMENT OF JAPAN | 1.5 | 03/20/2034 | 0.03 |
ADCB FINANCE (CAYMAN) LTD. | 0 | 01/18/2048 | 0.00 |
CHENIERE CORPUS CHRISTI HOLDINGS LLC | 3.7 | 11/15/2029 | 0.00 |
DEUTSCHE BORSE AG | 0 | 02/22/2026 | 0.00 |
PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.00 |
NATIONAL BANK OF CANADA | 0.01 | 09/29/2026 | 0.00 |
MARRIOTT INTERNATIONAL INC. | 4.9 | 04/15/2029 | 0.00 |
COMCAST CORPORATION | 3.45 | 02/01/2050 | 0.00 |
COMMONSPIRIT HEALTH | 5.205 | 12/01/2031 | 0.00 |
EQUINOR ASA | 1.25 | 02/17/2027 | 0.00 |
DEUTSCHE BANK SAE | 3.625 | 11/23/2026 | 0.00 |
PUBLIC STORAGE | 5.1 | 08/01/2033 | 0.00 |
AMERICAN INTERNATIONAL GROUP INC. | 0 | 11/22/2047 | 0.00 |
NORDEA BANK ABP | 4.125 | 05/05/2028 | 0.00 |
BLOSSOM JOY LTD. | 2.2 | 10/21/2030 | 0.00 |
CMFT Net Lease Master Issuer LLC | 2.09 | 07/20/2051 | 0.00 |
PERSHING SQUARE HOLDINGS LTD. | 3.25 | 11/15/2030 | 0.00 |
DOMINION ENERGY SOUTH CAROLINA INC. | 6.25 | 10/15/2053 | 0.00 |
LA CORPORACION ANDINA DE FOMENTO SA | 2.375 | 07/13/2027 | 0.00 |
STEDIN HOLDING N.V. | 3.625 | 06/20/2031 | 0.00 |
AMERICAN NATIONAL GROUP INC. | 5 | 06/15/2027 | 0.00 |
MACQUARIE BANK LIMITED | 5.391 | 12/07/2026 | 0.00 |
BERRY GLOBAL INC. | 1.57 | 01/15/2026 | 0.00 |
MANCHESTER AIRPORT GROUP FUNDING PLC | 4.75 | 03/31/2034 | 0.00 |
HSBC HOLDINGS PLC | 0 | 03/18/2052 | 0.00 |
REALTY INCOME CORPORATION | 3.25 | 06/15/2029 | 0.00 |
KOMMUNEKREDIT | 1.5 | 05/16/2029 | 0.00 |
SUMITOMO MITSUI TRUST BANK LTD. | 3.629 | 04/06/2026 | 0.00 |
GOVERNMENT OF AUSTRIA | 1.2 | 10/20/2025 | 0.03 |
GOVERNMENT OF ITALY | 3.6 | 09/29/2025 | 0.00 |
HCA INC. | 3.125 | 03/15/2027 | 0.00 |
CREDIT AGRICOLE S.A. | 5.365 | 03/11/2034 | 0.00 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 4.6 | 04/15/2048 | 0.00 |
DISCOVERY COMMUNICATIONS LLC | 5.2 | 09/20/2047 | 0.00 |
GOVERNMENT OF JAPAN | 2.1 | 06/20/2028 | 0.05 |
GLAXOSMITHKLINE CAPITAL PLC | 1 | 09/12/2026 | 0.00 |
EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.00 |
WELLTOWER INC. | 3.85 | 06/15/2032 | 0.00 |
MORGAN STANLEY | 5.466 | 01/18/2035 | 0.02 |
MICRON TECHNOLOGY INC. | 5.3 | 01/15/2031 | 0.00 |
SLOVENSKA SPORITELNA AS | 3.5 | 04/05/2028 | 0.00 |
AMGEN INC. | 5.75 | 03/02/2063 | 0.00 |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6.5 | 07/01/2054 | 0.01 |
PEPSICO INC. | 2.625 | 04/28/2026 | 0.00 |
SYSCO CORPORATION | 2.45 | 12/14/2031 | 0.00 |
UNILEVER FINANCE NETHERLANDS BV | 2.25 | 05/16/2034 | 0.00 |
ABBVIE INC. | 4.05 | 11/21/2039 | 0.00 |
SOCIETE GENERALE SA | 5.1 | 06/27/2036 | 0.00 |
AMERICAN MEDICAL SYSTEMS EUROPE BV | 1.625 | 03/08/2031 | 0.00 |
ENTERPRISE FLEET FINANCING LLC | 6.41 | 06/20/2030 | 0.00 |
REALTY INCOME CORPORATION | 2.85 | 12/15/2032 | 0.00 |
JABIL INC. | 3.6 | 01/15/2030 | 0.00 |
WESTPAC BANKING CORPORATION | 3.371 | 06/07/2027 | 0.00 |
GOVERNMENT OF SPAIN | 3.5 | 05/31/2029 | 0.02 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.296 | 01/12/2041 | 0.00 |
CHINA DEVELOPMENT BANK | 3 | 06/01/2026 | 0.00 |
APPLE INC. | 3 | 11/13/2027 | 0.01 |
GOVERNMENT OF SOUTH KOREA | 2.5 | 03/10/2052 | 0.03 |
CONNECTICUT LIGHT AND POWER COMPANY | 2.05 | 07/01/2031 | 0.00 |
LLOYDS BANKING GROUP PLC | 3.75 | 03/18/2028 | 0.00 |
VERIZON COMMUNICATIONS INC. | 5.5 | 03/16/2047 | 0.00 |
JPMORGAN CHASE & CO. | 4.586 | 04/26/2033 | 0.02 |
GECINA SA | 1.625 | 03/14/2030 | 0.00 |
GOVERNMENT OF SOUTH KOREA | 3.25 | 03/10/2026 | 0.00 |
BNG BANK N.V. | 2.75 | 04/05/2029 | 0.00 |
BANK | 2.707 | 11/15/2062 | 0.00 |
AMERICAN TOWER CORPORATION | 1.875 | 10/15/2030 | 0.00 |
NNN REIT INC. | 4.3 | 10/15/2028 | 0.00 |
WALT DISNEY COMPANY | 6.4 | 12/15/2035 | 0.00 |
GOVERNMENT OF FRANCE | 0 | 02/25/2027 | 0.12 |
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 3.125 | 03/01/2030 | 0.01 |
GNMA II | 3 | 10/20/2049 | 0.02 |
TOROMONT INDUSTRIES LTD. | 3.842 | 10/27/2027 | 0.00 |
GOVERNMENT OF JAPAN | 1.4 | 12/20/2032 | 0.04 |
FHLMC | 5.5 | 10/01/2053 | 0.01 |
WALT DISNEY COMPANY | 2.65 | 01/13/2031 | 0.00 |
LINDE FINANCE B.V. | 0.25 | 05/19/2027 | 0.00 |
COUNCIL OF EUROPE DEVELOPMENT BANK | 0.625 | 01/30/2029 | 0.00 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 0.848 | 07/19/2029 | 0.00 |
GOVERNMENT OF UNITED KINGDOM | 0.875 | 01/31/2046 | 0.01 |
MIZUHO FINANCIAL GROUP INC. | 4.157 | 05/20/2028 | 0.00 |
CORPORACION NACIONAL DEL COBRE DE CHILE | 6.15 | 10/24/2036 | 0.00 |
MORGAN STANLEY | 4.431 | 01/23/2030 | 0.02 |
BRITISH TELECOMMUNICATIONS PLC | 2.75 | 08/30/2027 | 0.00 |
HENAN WATER CONSERVANCY INVESTMENT GROUP CO. LTD. | 2.8 | 09/18/2025 | 0.00 |
CARDINAL HEALTH INC. | 4.368 | 06/15/2047 | 0.00 |
BERLIN HYP AG | 0.01 | 02/17/2027 | 0.00 |
ELLISDON INFRASTRUCTURE SNH GP | 5.154 | 08/31/2057 | 0.00 |
TRITON CONTAINER INTERNATIONAL LIMITED | 3.15 | 06/15/2031 | 0.00 |
GNMA II | 4.5 | 03/20/2054 | 0.01 |
STADSHYPOTEK AB | 0.375 | 03/13/2026 | 0.00 |
JAB HOLDINGS BV | 2.5 | 06/25/2029 | 0.00 |
ENGIE SA. | 4.25 | 01/11/2043 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.375 | 05/15/2033 | 0.04 |
BASF SE | 0.875 | 10/06/2031 | 0.00 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.15 | 10/10/2034 | 0.00 |
CADENT FINANCE PLC | 3.125 | 03/21/2040 | 0.00 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.875 | 02/14/2030 | 0.01 |
REGION OF ILE-DE-FRANCE | 1.375 | 03/14/2029 | 0.00 |
VAR ENERGI ASA | 5 | 05/18/2027 | 0.00 |
LEG IMMOBILIEN SE | 0.75 | 06/30/2031 | 0.00 |
MASTERCARD INCORPORATED | 1.9 | 03/15/2031 | 0.00 |
NAV CANADA | 2.924 | 09/29/2051 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 02/28/2030 | 0.02 |
CARRIER GLOBAL CORPORATION | 2.7 | 02/15/2031 | 0.00 |
CENTENE CORPORATION | 4.625 | 12/15/2029 | 0.00 |
GOVERNMENT OF BELGIUM | 3.3 | 06/22/2054 | 0.00 |
PROGRESS RESIDENTIAL MASTER TRUST | 4.896 | 06/17/2039 | 0.00 |
CONAGRA BRANDS INC. | 5.3 | 11/01/2038 | 0.00 |
DELL EQUIPMENT FINANCE TRUST 2023-2 | 5.65 | 01/22/2029 | 0.00 |
SHERWIN-WILLIAMS COMPANY | 2.3 | 05/15/2030 | 0.00 |
KITE REALTY GROUP LP | 4.75 | 09/15/2030 | 0.00 |
CITIGROUP INC. | 3.52 | 10/27/2028 | 0.00 |
BARCLAYS PLC | 5.088 | 06/20/2030 | 0.01 |
COMPAGNIE DE FINANCEMENT FONCIER SA | 4 | 10/24/2025 | 0.00 |
HESS CORPORATION | 5.6 | 02/15/2041 | 0.00 |
VAR ENERGI ASA | 5.5 | 05/04/2029 | 0.01 |
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 1.25 | 05/24/2033 | 0.01 |
CK HUTCHISON GROUP TELECOM FINANCE SA | 0.75 | 04/17/2026 | 0.00 |
NATIONAL AUSTRALIA BANK LIMITED | 0.807 | 09/11/2028 | 0.00 |
RYANAIR DAC | 2.875 | 09/15/2025 | 0.00 |
PROCTER & GAMBLE COMPANY | 3.2 | 04/29/2034 | 0.00 |
GOVERNMENT OF ISRAEL | 4.5 | 04/03/2120 | 0.00 |
CHINA MERCHANTS BANK CO. LTD. (HONG KONG BRANCH) | 1.2 | 09/10/2025 | 0.00 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 5.45 | 08/01/2053 | 0.00 |
WEYERHAEUSER COMPANY | 4 | 11/15/2029 | 0.00 |
ERSTE GROUP BANK AG | 0.1 | 11/16/2028 | 0.00 |
BNG BANK N.V. | 0.125 | 04/19/2033 | 0.00 |
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | 0 | 11/02/2028 | 0.00 |
QUEENSLAND TREASURY CORP. | 1.75 | 08/21/2031 | 0.01 |
WALMART INC. | 3.95 | 06/28/2038 | 0.00 |
EUROPEAN INVESTMENT BANK | 0.125 | 09/21/2026 | 0.00 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.99 | 10/21/2056 | 0.00 |
BARCLAYS PLC | 4.972 | 05/16/2029 | 0.01 |
HOME DEPOT INC. | 0.9 | 03/15/2028 | 0.00 |
GOVERNMENT OF JAPAN | 2.1 | 09/20/2025 | 0.06 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 5 | 01/25/2027 | 0.00 |
MOTABILITY OPERATIONS GROUP PLC | 3.625 | 07/24/2029 | 0.00 |
ICADE SA | 1.625 | 02/28/2028 | 0.00 |
NORTHERN STATES POWER COMPANY | 3.4 | 08/15/2042 | 0.00 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.375 | 07/10/2028 | 0.00 |
BRENNTAG FINANCE BV | 3.75 | 04/24/2028 | 0.00 |
MIDEA INVESTMENT DEVELOPMENT CO. LTD. | 2.88 | 02/24/2027 | 0.00 |
GOVERNMENT OF UNITED KINGDOM | 4.25 | 03/07/2036 | 0.07 |
HKT CAPITAL NO. 5 LTD. | 3.25 | 09/30/2029 | 0.00 |
2I RETE GAS S.P.A. | 1.608 | 10/31/2027 | 0.00 |
PLUXEE N.V. | 3.75 | 09/04/2032 | 0.00 |
GNMA II | 7 | 09/20/2053 | 0.00 |
ENGIE SA. | 3.5 | 09/27/2029 | 0.00 |
DEVELOPMENT BANK OF JAPAN INC. | 1.25 | 01/28/2031 | 0.00 |
SEMPRA | 4 | 02/01/2048 | 0.00 |
REGION OF ILE-DE-FRANCE | 3.2 | 05/25/2034 | 0.00 |
ONEMAIN FINANCIAL ISSUANCE TRUST 2023-1 | 5.94 | 06/14/2038 | 0.00 |
WERFEN S.A. | 4.25 | 05/03/2030 | 0.00 |
WESTLAKE CORPORATION | 3.125 | 08/15/2051 | 0.00 |
CGI INC. | 1.45 | 09/14/2026 | 0.00 |
SUEZ SA | 4.5 | 11/13/2033 | 0.00 |
KNAB N.V. | 0.75 | 06/27/2027 | 0.00 |
WESTPAC BANKING CORPORATION | 3.131 | 04/15/2031 | 0.00 |
APA INFRASTRUCTURE LTD. | 2 | 07/15/2030 | 0.00 |
SAPUTO INC. | 2.297 | 06/22/2028 | 0.00 |
TRICON RESIDENTIAL TRUST | 1.943 | 07/17/2038 | 0.00 |
SFIL SOCIETE ANONYME | 5 | 04/26/2027 | 0.00 |
AERCAP GLOBAL AVIATION TRUST | 4.45 | 10/01/2025 | 0.00 |
GOVERNMENT OF GREECE | 3.375 | 06/15/2034 | 0.00 |
EXTRA SPACE STORAGE LP | 3.875 | 12/15/2027 | 0.00 |
ARAB PETROLEUM INVESTMENTS CORPORATION | 5.428 | 05/02/2029 | 0.00 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 4 | 10/06/2026 | 0.00 |
3M COMPANY | 3.25 | 08/26/2049 | 0.00 |
ECOLAB INC. | 3.25 | 12/01/2027 | 0.00 |
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | 3.635 | 10/15/2048 | 0.00 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.125 | 03/18/2027 | 0.00 |
ZHEJIANG SEAPORT INTERNATIONAL CO. LIMITED | 1.98 | 03/17/2026 | 0.00 |
ALTAGAS LTD | 5.597 | 03/14/2054 | 0.00 |
KINROSS GOLD CORPORATION | 4.5 | 07/15/2027 | 0.00 |
UNION ELECTRIC COMPANY | 4 | 04/01/2048 | 0.00 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4 | 06/07/2033 | 0.00 |
STATE OF BERLIN | 0.625 | 03/20/2026 | 0.00 |
GOVERNMENT OF PORTUGAL | 2.875 | 10/20/2034 | 0.00 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.74 | 02/23/2027 | 0.03 |
CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.00 |
AMERICA MOVIL S.A.B. DE C.V | 10.125 | 01/22/2029 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 09/30/2030 | 0.01 |
KFW | 4.375 | 03/01/2027 | 0.01 |
PUBLIC SERVICE COMPANY OF COLORADO | 4.05 | 09/15/2049 | 0.00 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4 | 07/25/2030 | 0.00 |
UNITEDHEALTH GROUP INCORPORATED | 2.3 | 05/15/2031 | 0.00 |
VICI PROPERTIES L.P. | 5.625 | 05/15/2052 | 0.00 |
QUALCOMM INCORPORATED | 3.25 | 05/20/2050 | 0.00 |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 | 7.19 | 07/16/2029 | 0.00 |
E.ON SE | 1.625 | 05/22/2029 | 0.01 |
HOME PARTNERS OF AMERICA TRUST | 2.302 | 12/17/2026 | 0.00 |
DENSO CORPORATION | 1.239 | 09/16/2026 | 0.00 |
GNMA II | 3.5 | 02/20/2048 | 0.01 |
GOVERNMENT OF THE NETHERLANDS | 0 | 01/15/2026 | 0.05 |
DOMINION ENERGY INC. | 7 | 06/15/2038 | 0.00 |
NESTLE FINANCE INTERNATIONAL LTD. | 1.25 | 11/02/2029 | 0.00 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.729 | 05/15/2052 | 0.00 |
COMPAGNIE DE FINANCEMENT FONCIER SA | 1.25 | 11/15/2032 | 0.00 |
ATHENE GLOBAL FUNDING | 2.5 | 03/24/2028 | 0.00 |
ILE-DE-FRANCE MOBILITES | 0.95 | 05/28/2041 | 0.00 |
AERCAP IRE CAP DAC | 6.45 | 04/15/2027 | 0.00 |
MACQUARIE GROUP LIMITED | 0.95 | 05/21/2031 | 0.00 |
SCE RECOVERY FUNDING LLC | 4.697 | 06/15/2040 | 0.00 |
STATE OF BADEN-WURTTEMBERG | 0.625 | 02/09/2027 | 0.00 |
AMERICAN EXPRESS COMPANY | 5.043 | 07/26/2028 | 0.00 |
GOVERNMENT OF POLAND | 1 | 03/07/2029 | 0.02 |
GOLUB CAPITAL BDC INC. | 6 | 07/15/2029 | 0.00 |
WHISTLER PIPELINE LLC | 5.7 | 09/30/2031 | 0.00 |
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 1.5 | 05/25/2032 | 0.01 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 2.757 | 09/13/2026 | 0.00 |
DELL EQUIPMENT FINANCE TRUST 2023-2 | 6.74 | 07/23/2029 | 0.00 |
ARES CAPITAL CORPORATION | 2.875 | 06/15/2028 | 0.00 |
ATHENE HOLDING LTD. | 6.15 | 04/03/2030 | 0.00 |
EQT CORPORATION | 7 | 02/01/2030 | 0.00 |
VODAFONE GROUP PLC | 3.375 | 08/08/2049 | 0.01 |
HAMBURG COMMERCIAL BANK AG | 0.01 | 01/19/2027 | 0.00 |
GILEAD SCIENCES INC. | 4.15 | 03/01/2047 | 0.00 |
EVERSOURCE ENERGY | 5.85 | 04/15/2031 | 0.01 |
TRAPEZA EUROBANK ANONYMI ETAIREIA | 7 | 01/26/2029 | 0.00 |
FHLMC | 2.5 | 09/01/2050 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.00 |
ROYALTY PHARMA PLC | 3.3 | 09/02/2040 | 0.00 |
CREDIT MUTUEL-CIC HOME LOAN SFH SA | 0.01 | 05/06/2031 | 0.00 |
ORACLE CORPORATION | 4.5 | 05/06/2028 | 0.00 |
UNITEDHEALTH GROUP INCORPORATED | 5.25 | 02/15/2028 | 0.00 |
FHLMC | 2 | 02/01/2052 | 0.01 |
PROVINCE OF QUEBEC | 4.5 | 04/03/2029 | 0.01 |
WALMART INC. | 1.8 | 09/22/2031 | 0.00 |
TRICON RESIDENTIAL TRUST | 4.303 | 04/17/2039 | 0.00 |
DIAGEO CAPITAL PLC | 1.375 | 09/29/2025 | 0.01 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.49 | 11/27/2028 | 0.00 |
GOVERNMENT OF COLOMBIA | 9.25 | 05/28/2042 | 0.00 |
COMCAST CORPORATION | 4.8 | 05/15/2033 | 0.00 |
ARES MANAGEMENT CORPORATION | 6.375 | 11/10/2028 | 0.00 |
FIFTH THIRD AUTO TRUST | 5.52 | 02/17/2031 | 0.00 |
BECTON DICKINSON AND COMPANY | 4.693 | 02/13/2028 | 0.00 |
EUROPEAN INVESTMENT BANK | 3 | 02/15/2039 | 0.00 |
CAIXABANK S.A. | 1.625 | 07/14/2032 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.875 | 09/30/2026 | 0.06 |
KOMMUNINVEST I SVERIGE AB | 0.75 | 02/04/2026 | 0.00 |
UNIQA INSURANCE GROUP AG | 1.375 | 07/09/2030 | 0.00 |
GOVERNMENT OF ITALY | 0.6 | 08/01/2031 | 0.00 |
STATE OF BAVARIA | 0.01 | 05/07/2027 | 0.00 |
HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.00 |
KT CORPORATION | 1 | 09/01/2025 | 0.00 |
PAYPAL HOLDINGS INC. | 2.65 | 10/01/2026 | 0.00 |
APPLIED MATERIALS INC. | 2.75 | 06/01/2050 | 0.00 |
GOVERNMENT OF INDONESIA | 6.25 | 02/15/2027 | 0.00 |
GOVERNMENT OF JAPAN | 1.9 | 09/20/2042 | 0.00 |
SPAREBANK 1 SMN | 0.01 | 02/18/2028 | 0.00 |
DOW CHEMICAL COMPANY | 6.9 | 05/15/2053 | 0.00 |
HOLDING DINFRASTRUCTURES DE TRANSPORT SAS | 1.625 | 11/27/2027 | 0.00 |
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 3.951 | 07/17/2026 | 0.00 |
FLORIDA POWER & LIGHT COMPANY | 5.3 | 06/15/2034 | 0.00 |
PORSCHE FINANCIAL AUTO SECURITIZATION TRUST | 4.72 | 06/23/2031 | 0.00 |
ORANGE SA | 2 | 01/15/2029 | 0.00 |
CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.00 |
MARS INCORPORATED | 1.625 | 07/16/2032 | 0.00 |
OMV AG | 3.5 | 09/27/2027 | 0.00 |
BECTON DICKINSON AND COMPANY | 4.685 | 12/15/2044 | 0.00 |
GOVERNMENT OF THAILAND | 2.5 | 11/17/2029 | 0.00 |
CREDIT AGRICOLE HOME LOAN SFH SA | 0.375 | 02/01/2034 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 6.125 | 11/15/2027 | 0.06 |
GNMA II | 3 | 07/20/2051 | 0.02 |
SCHNEIDER ELECTRIC SE | 1.375 | 06/21/2027 | 0.01 |
MCDONALDS CORPORATION | 5.15 | 09/09/2052 | 0.01 |
BANCO SANTANDER-CHILE | 3.177 | 10/26/2031 | 0.00 |
BARCLAYS PLC | 4.973 | 05/31/2036 | 0.01 |
TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.00 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 0.95 | 04/30/2027 | 0.00 |
DELL INTERNATIONAL LLC | 5.4 | 04/15/2034 | 0.01 |
ORACLE CORPORATION | 3.85 | 04/01/2060 | 0.00 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 2.652 | 08/15/2049 | 0.00 |
ENBW INTERNATIONAL FINANCE BV | 4 | 07/22/2036 | 0.00 |
J. M. SMUCKER COMPANY | 4.375 | 03/15/2045 | 0.00 |
KOREA HOUSING FINANCE CORPORATION | 3.124 | 03/18/2029 | 0.00 |
ASIAN INFRASTRUCTURE INVESTMENT BANK | 4 | 01/18/2028 | 0.00 |
PEPSICO INC. | 1.625 | 05/01/2030 | 0.00 |
AMEREN ILLINOIS COMPANY | 5.55 | 07/01/2054 | 0.00 |
HARTFORD FINANCIAL SERVICES GROUP INC. | 6.1 | 10/01/2041 | 0.00 |
NATL BK CA MONT | 5.023 | 02/01/2029 | 0.00 |
GOVERNMENT OF THE NETHERLANDS | 0 | 01/15/2038 | 0.03 |
WINTERSHALL DEA FINANCE BV | 1.823 | 09/25/2031 | 0.00 |
CENCORA INC. | 4.25 | 03/01/2045 | 0.00 |
STANDARD CHARTERED PLC | 4.196 | 03/04/2032 | 0.00 |
F&G ANNUITIES & LIFE INC. | 6.5 | 06/04/2029 | 0.00 |
WARNERMEDIA HOLDINGS INC. | 3.755 | 03/15/2027 | 0.00 |
BBCMS TRUST | 2.639 | 02/15/2053 | 0.00 |
FNMA | 1.5 | 05/01/2036 | 0.01 |
GOVERNMENT OF CHILE | 4 | 01/31/2052 | 0.00 |
ACCENT CAPITAL PLC | 2.625 | 07/18/2049 | 0.00 |
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 2 | 12/14/2026 | 0.00 |
HSBC HOLDINGS PLC | 3.9 | 05/25/2026 | 0.00 |
ASIAN DEVELOPMENT BANK | 0.375 | 09/03/2025 | 0.00 |
SOCIETE GENERALE SA | 6.447 | 01/12/2027 | 0.00 |
FORD CREDIT AUTO OWNER TRUST | 4.85 | 08/15/2035 | 0.00 |
ERSTE GROUP BANK AG | 0.875 | 05/15/2034 | 0.00 |
SWISS LIFE FINANCE I LTD. | 0.5 | 09/15/2031 | 0.00 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.5 | 05/30/2026 | 0.01 |
FIRST AMERICAN FINANCIAL CORPORATION | 2.4 | 08/15/2031 | 0.00 |
GLAXOSMITHKLINE CAPITAL PLC | 1.375 | 09/12/2029 | 0.00 |
NATWEST GROUP PLC | 2.875 | 09/19/2026 | 0.00 |
J. M. SMUCKER COMPANY | 4.25 | 03/15/2035 | 0.00 |
LEGRAND SA | 3.5 | 06/26/2034 | 0.00 |
COMMONWEALTH BANK OF AUSTRALIA | 1.125 | 01/18/2028 | 0.00 |
JOHNSON & JOHNSON | 2.9 | 01/15/2028 | 0.01 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 03/15/2027 | 0.01 |
AVINOR AS | 0.75 | 10/01/2030 | 0.00 |
FNMA | 6 | 01/01/2054 | 0.00 |
PUBLIC STORAGE | 2.3 | 05/01/2031 | 0.00 |
GOVERNMENT OF PERU | 7.3 | 08/12/2033 | 0.00 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.675 | 06/15/2026 | 0.00 |
UNEDIC | 0.1 | 05/25/2034 | 0.00 |
STATE OF BADEN-WURTTEMBERG | 0.01 | 08/04/2027 | 0.00 |
MAN PROV CA | 4.4 | 09/05/2055 | 0.00 |
MIZUHO FINANCIAL GROUP INC. | 0.843 | 04/12/2033 | 0.00 |
CARGILL INCORPORATED | 3.875 | 04/24/2030 | 0.00 |
GOVERNMENT OF MEXICO | 7.75 | 05/29/2031 | 0.00 |
NISOURCE INC. | 5.25 | 03/30/2028 | 0.00 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 4.875 | 02/08/2036 | 0.00 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.35 | 06/30/2026 | 0.00 |
FHLMC | 2 | 01/01/2052 | 0.01 |
CITIGROUP INC. | 5.875 | 02/22/2033 | 0.00 |
GOVERNMENT OF MALAYSIA | 4.258 | 07/26/2027 | 0.01 |
FNMA | 2.5 | 05/01/2051 | 0.03 |
CHINA DEVELOPMENT BANK | 4.83 | 02/23/2041 | 0.01 |
CATERPILLAR INC. | 6.05 | 08/15/2036 | 0.00 |
BLACKROCK FUNDING INC. | 4.7 | 03/14/2029 | 0.00 |
XCEL ENERGY INC. | 4.6 | 06/01/2032 | 0.00 |
GOVERNMENT OF MALAYSIA | 4.392 | 04/15/2026 | 0.02 |
XPO INC. | 6.25 | 06/01/2028 | 0.00 |
NUCOR CORPORATION | 6.4 | 12/01/2037 | 0.00 |
INTERNATIONAL FINANCE CORP. | 3.635 | 08/26/2033 | 0.00 |
LLPL CAPITAL PTE LTD. | 6.875 | 02/04/2039 | 0.00 |
GNMA II | 5.5 | 06/20/2053 | 0.03 |
DANSKE BANK A/S | 3.25 | 05/10/2028 | 0.00 |
SANTANDER DRIVE AUTO RECEIVABLES TRUST | 5.78 | 07/16/2029 | 0.00 |
GNMA II | 3.5 | 07/20/2047 | 0.01 |
CHEVRON PHILLIPS CHEMICAL COMPANY LLC. | 3.7 | 06/01/2028 | 0.00 |
GOVERNMENT OF FRANCE | 0.5 | 05/25/2040 | 0.01 |
INTER-AMERICAN DEVELOPMENT BANK | 3.2 | 08/07/2042 | 0.00 |
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 3.2 | 12/01/2051 | 0.00 |
CHARTER COMMUNICATIONS OPERATING. LLC | 5.05 | 03/30/2029 | 0.00 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.05 | 01/31/2031 | 0.00 |
SOCIETE GENERALE SA | 4.25 | 09/28/2026 | 0.00 |
GOVERNMENT OF INDONESIA | 7.75 | 10/15/2046 | 0.00 |
TORONTO-DOMINION BANK | 3.191 | 02/16/2029 | 0.00 |
VITERRA FINANCE BV | 1 | 09/24/2028 | 0.00 |
GOVERNMENT OF CHILE | 7 | 05/01/2034 | 0.00 |
BPCE SOCIETE ANONYME | 2.045 | 10/19/2027 | 0.00 |
GOVERNMENT OF JAPAN | 0.7 | 09/20/2038 | 0.03 |
REGION OF WALLONIA (BELGIUM) | 0.5 | 06/22/2037 | 0.00 |
LA POSTE SOCIETE ANONYME | 4 | 06/12/2035 | 0.00 |
APA INFRASTRUCTURE LTD. | 2.5 | 03/15/2036 | 0.00 |
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 6.75 | 04/01/2038 | 0.00 |
COLGATE-PALMOLIVE COMPANY | 0.3 | 11/10/2029 | 0.00 |
CVS HEALTH CORPORATION | 4.25 | 04/01/2050 | 0.00 |
BANCO SANTANDER S.A. | 5.125 | 01/25/2030 | 0.00 |
FHLMC | 3 | 03/01/2043 | 0.00 |
NORDEA MORTGAGE BANK PLC | 3 | 02/20/2030 | 0.00 |
VISA INC. | 2 | 06/15/2029 | 0.00 |
UNILEVER CAPITAL CORP. | 5 | 12/08/2033 | 0.00 |
PROCTER & GAMBLE COMPANY | 3.95 | 01/26/2028 | 0.00 |
DC COMMERCIAL MORTGAGE TRUST | 6.3143 | 09/12/2040 | 0.00 |
GNMA II | 3.5 | 04/20/2048 | 0.00 |
GOVERNMENT OF JAPAN | 1.1 | 09/20/2042 | 0.00 |
BMW VEHICLE LEASE TRUST 2024-1 | 5 | 06/25/2027 | 0.00 |
CREDIT AGRICOLE S.A. | 0.203 | 02/06/2027 | 0.00 |
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 4.875 | 03/06/2042 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 11/15/2032 | 0.03 |
CREDIT AGRICOLE S.A. | 3.77 | 06/06/2036 | 0.00 |
FIRSTENERGY CORP. | 2.65 | 03/01/2030 | 0.00 |
CITIGROUP COMMERCIAL MORTGAGE TRUST | 3.442 | 04/14/2050 | 0.00 |
COMCAST CORPORATION | 2.35 | 01/15/2027 | 0.00 |
E.ON INTERNATIONAL FINANCE BV | 1.625 | 05/30/2026 | 0.00 |
NRW.BANK | 3.5 | 08/30/2038 | 0.00 |
UNIVERSAL MUSIC GROUP N.V. | 4 | 06/13/2031 | 0.00 |
EMPRESAS PUBLICAS DE MEDELLIN E.S.P. | 4.375 | 02/15/2031 | 0.00 |
GEORGIA-PACIFIC LLC | 8.875 | 05/15/2031 | 0.00 |
EQUINOR ASA | 2.875 | 09/10/2025 | 0.00 |
TARGA RESOURCES CORP. | 5.2 | 07/01/2027 | 0.00 |
PROVINCE OF NOVA SCOTIA | 4.75 | 06/01/2074 | 0.00 |
GNMA II | 2 | 12/20/2050 | 0.07 |
QUEENSLAND TREASURY CORP. | 1.25 | 03/10/2031 | 0.00 |
HEALTHPEAK PROPERTIES INC. | 2.875 | 01/15/2031 | 0.00 |
CHANNEL LINK ENTERPRISES FINANCE PLC | 3.848 | 06/30/2050 | 0.00 |
KFW | 2.75 | 05/15/2030 | 0.00 |
WELLS FARGO BK | 5.083 | 04/26/2028 | 0.00 |
BANK5 2023-5YR1 | 5.779 | 04/17/2056 | 0.00 |
COOPERATIEVE RABOBANK U.A. | 3.106 | 06/07/2033 | 0.00 |
WIRTSCHAFTS- UND INFRASTRUKTURBANK HESSEN | 0.875 | 06/14/2028 | 0.00 |
QUANTA SERVICES INC. | 5.25 | 08/09/2034 | 0.00 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 2.2 | 02/09/2027 | 0.00 |
GOVERNMENT OF JAPAN | 0.4 | 12/20/2049 | 0.00 |
GOVERNMENT OF MEXICO | 10 | 11/20/2036 | 0.00 |
WARNERMEDIA HOLDINGS INC. | 4.054 | 03/15/2029 | 0.00 |
BOSTON SCIENTIFIC CORPORATION | 4.7 | 03/01/2049 | 0.00 |
ELEVANCE HEALTH INC. | 4.75 | 02/15/2033 | 0.01 |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 0.823 | 07/07/2032 | 0.00 |
SWEDBANK AB | 3.625 | 08/23/2032 | 0.00 |
NEWMONT CORPORATION | 5.875 | 04/01/2035 | 0.00 |
BANK OF MONTREAL | 1.758 | 03/10/2026 | 0.00 |
CSAIL COMMERCIAL MORTGAGE TRUST | 2.5608 | 03/15/2053 | 0.00 |
GOVERNMENT OF ITALY | 2.65 | 12/01/2027 | 0.00 |
GOVERNMENT OF SINGAPORE | 1.875 | 10/01/2051 | 0.03 |
FNMA | 1.5 | 03/01/2051 | 0.02 |
KINDER MORGAN INC. | 5.3 | 12/01/2034 | 0.00 |
STRYKER CORPORATION | 4.1 | 04/01/2043 | 0.00 |
CENTRAL 1 CREDIT UNION | 4.648 | 02/07/2028 | 0.00 |
FHLMC | 1.5 | 01/01/2037 | 0.01 |
BRISTOL-MYERS SQUIBB COMPANY | 5.9 | 11/15/2033 | 0.00 |
WHARF REIC FINANCE (BVI) LTD. | 3.5 | 01/17/2028 | 0.00 |
GOVERNMENT OF ISRAEL | 3.75 | 03/31/2047 | 0.01 |
MET LF GLB FDG | 4.642 | 04/01/2027 | 0.00 |
FEDERAL HOME LOAN MORTGAGE CORP. | 6 | 09/01/2054 | 0.01 |
TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 3.375 | 01/13/2026 | 0.00 |
PACIFIC GAS AND ELECTRIC COMPANY | 5.45 | 06/15/2027 | 0.00 |
UBS GROUP AG | 7.375 | 09/07/2033 | 0.01 |
ABU DHABI NATIONAL ENERGY COMPANY PJSC | 4.696 | 04/24/2033 | 0.00 |
CUMMINS INC. | 1.5 | 09/01/2030 | 0.00 |
PROSEGUR CASH S.A. | 1.375 | 02/04/2026 | 0.00 |
GATX CORPORATION | 5.45 | 09/15/2033 | 0.00 |
CONSTELLATION BRANDS INC. | 4.9 | 05/01/2033 | 0.00 |
BMW FINANCE NV | 3.25 | 07/22/2030 | 0.00 |
PACIFIC LIFE GLOBAL FUNDING II | 4.9 | 01/11/2029 | 0.00 |
GOVERNMENT OF AUSTRALIA | 4.25 | 06/21/2034 | 0.00 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 3.25 | 03/09/2027 | 0.00 |
TD SYNNEX CORPORATION | 2.375 | 08/09/2028 | 0.00 |
HSBC BANK CANADA | 0.01 | 09/14/2026 | 0.00 |
MCDONALDS CORPORATION | 1.5 | 11/28/2029 | 0.00 |
JPMORGAN CHASE & CO. | 1.764 | 11/19/2031 | 0.01 |
SKANDINAVISKA ENSKILDA BANKEN AB | 1 | 12/19/2029 | 0.00 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.5 | 11/27/2034 | 0.00 |
APTIV PLC | 3.1 | 12/01/2051 | 0.01 |
JDE PEETS N.V. | 4.125 | 01/23/2030 | 0.00 |
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST | 3.4898 | 07/15/2050 | 0.00 |
M&T BANK CORPORATION | 6.082 | 03/13/2032 | 0.00 |
T-MOBILE USA INC. | 3.4 | 10/15/2052 | 0.00 |
SPAREBANK 1 SMN | 3.125 | 12/22/2025 | 0.00 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.08 | 04/19/2028 | 0.00 |
GOVERNMENT OF CHILE | 0.83 | 07/02/2031 | 0.01 |
DANSKE BANK A/S | 4 | 01/12/2027 | 0.00 |
GOVERNMENT OF THAILAND | 3.775 | 06/25/2032 | 0.02 |
HP INC. | 1.45 | 06/17/2026 | 0.00 |
GOVERNMENT OF CHINA | 2.5 | 07/25/2027 | 0.02 |
BANCO BPI S.A. | 3.625 | 07/04/2028 | 0.00 |
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5 | 01/15/2027 | 0.00 |
HEALTHPEAK PROPERTIES INC. | 3 | 01/15/2030 | 0.00 |
DEUTSCHE BORSE AG | 1.625 | 10/08/2025 | 0.00 |
DOW CHEMICAL COMPANY | 4.25 | 10/01/2034 | 0.00 |
HP INC. | 3 | 06/17/2027 | 0.01 |
FNMA | 1.5 | 10/01/2050 | 0.01 |
TERNA S.P.A. | 0.75 | 07/24/2032 | 0.00 |
FHLMC | 2.5 | 06/01/2050 | 0.01 |
W. R. BERKLEY CORPORATION | 4 | 05/12/2050 | 0.00 |
SANDVIK AB | 2.125 | 06/07/2027 | 0.00 |
GE HEALTHCARE TECHNOLOGIES INC. | 5.65 | 11/15/2027 | 0.00 |
TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.00 |
DEUTSCHE KREDITBANK AG | 0.875 | 10/02/2028 | 0.00 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 2.8 | 06/23/2030 | 0.00 |
FIRST ABU DHABI BANK P.J.S.C. | 0 | 02/05/2050 | 0.00 |
ARTHUR J. GALLAGHER & CO. | 6.75 | 02/15/2054 | 0.00 |
CORNING INCORPORATED | 4.375 | 11/15/2057 | 0.00 |
BAYER AG | 0.375 | 01/12/2029 | 0.01 |
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST | 4.1283 | 07/08/2031 | 0.00 |
CCCI TREASURE LTD. | 3.65 | 12/31/2049 | 0.00 |
ASSA ABLOY AB | 3.75 | 09/13/2026 | 0.00 |
FRESENIUS SE & CO. KGAA | 2.875 | 05/24/2030 | 0.00 |
EXPORT-IMPORT BANK OF CHINA | 2.44 | 04/12/2034 | 0.03 |
TRANSCANADA TRUST | 5.3 | 03/15/2077 | 0.00 |
COOPERATIEVE RABOBANK U.A. | 3.375 | 10/28/2031 | 0.01 |
TARGA RESOURCES PARTNERS LP | 4.875 | 02/01/2031 | 0.00 |
NISOURCE INC. | 2.95 | 09/01/2029 | 0.00 |
ASIAN DEVELOPMENT BANK | 3.125 | 04/27/2032 | 0.00 |
CITIGROUP INC. | 3.75 | 05/14/2032 | 0.00 |
ABBVIE INC. | 0.75 | 11/18/2027 | 0.00 |
GOVERNMENT OF SWITZERLAND | 0 | 06/22/2029 | 0.01 |
WESTERN AUSTRALIAN TREASURY CORP. | 3 | 10/21/2026 | 0.01 |
BP CAPITAL MARKETS P.L.C. | 2.519 | 04/07/2028 | 0.00 |
BRISTOL-MYERS SQUIBB COMPANY | 1.125 | 11/13/2027 | 0.00 |
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | 2.5 | 09/03/2038 | 0.01 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 4.375 | 10/14/2029 | 0.00 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 6.125 | 06/02/2034 | 0.00 |
SUEZ SA | 4.625 | 11/03/2028 | 0.00 |
EUROPEAN INVESTMENT BANK | 2.75 | 03/15/2040 | 0.00 |
NORTHWESTERN MUTUAL LIFE INSURANCE CO. | 3.85 | 09/30/2047 | 0.00 |
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG | 2.375 | 08/31/2032 | 0.00 |
AUTODESK INC. | 3.5 | 06/15/2027 | 0.00 |
GNMA II | 5.5 | 02/20/2054 | 0.03 |
GOVERNMENT OF SOUTH KOREA | 3.25 | 09/10/2042 | 0.02 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | 4.2 | 08/04/2027 | 0.00 |
GOLDMAN SACHS GROUP INC. | 0.75 | 03/23/2032 | 0.00 |
FNMA | 2 | 02/01/2051 | 0.00 |
PROCTER & GAMBLE COMPANY | 2.45 | 11/03/2026 | 0.00 |
GOVERNMENT OF CHINA | 1.25 | 10/26/2026 | 0.00 |
UNITED OVERSEAS BANK LIMITED | 0.1 | 05/25/2029 | 0.00 |
GNMA II | 5 | 06/20/2052 | 0.01 |
VERIZON COMMUNICATIONS INC. | 0.85 | 11/20/2025 | 0.00 |
JOHN DEERE CAPITAL CORPORATION | 4.35 | 09/15/2032 | 0.00 |
DIGITAL STOUT HOLDING LLC | 3.75 | 10/17/2030 | 0.00 |
TORONTO-DOMINION BANK | 2.551 | 08/03/2027 | 0.00 |
MERCK & CO. INC. | 1.9 | 12/10/2028 | 0.00 |
UNION PACIFIC CORPORATION | 3.5 | 02/14/2053 | 0.00 |
AON CORPORATION | 2.9 | 08/23/2051 | 0.00 |
GNMA II | 6 | 12/20/2052 | 0.01 |
SR-BOLIGKREDITT AS | 0.01 | 10/08/2026 | 0.00 |
GOVERNMENT OF JAPAN | 0.1 | 12/20/2030 | 0.04 |
AXA SA | 3.375 | 07/06/2047 | 0.01 |
LYONDELLBASELL INDUSTRIES N.V. | 4.625 | 02/26/2055 | 0.00 |
MACQUARIE GROUP LIMITED | 2.723 | 08/21/2029 | 0.00 |
WESTERN & SOUTHERN FINANCIAL GROUP INC. | 5.75 | 07/15/2033 | 0.00 |
ZIONS BANCORPORATION NATIONAL ASSOCIATION | 3.25 | 10/29/2029 | 0.00 |
ORANGE SA | 0.75 | 06/29/2034 | 0.00 |
BANK | 2.403 | 03/15/2063 | 0.00 |
ANHEUSER-BUSCH INBEV SA/NV | 2 | 03/17/2028 | 0.00 |
JOHN DEERE CAPITAL CORPORATION | 2.8 | 07/18/2029 | 0.00 |
WEST NIPPON EXPRESSWAY COMPANY LIMITED | 0.06 | 09/19/2025 | 0.00 |
GEN MOTORS FINL | 5.1 | 07/14/2028 | 0.00 |
TREASURY CORPORATION OF VICTORIA | 2 | 09/17/2035 | 0.01 |
ROPER TECHNOLOGIES INC. | 3.8 | 12/15/2026 | 0.00 |
NEW YORK LIFE INSURANCE COMPANY | 4.45 | 05/15/2069 | 0.00 |
TOYOTA AUTO RECEIVABLES OWNER TRUST | 5.16 | 04/17/2028 | 0.00 |
BANK OF AMERICA CORPORATION | 6.204 | 11/10/2028 | 0.00 |
DIAGEO CAPITAL PLC | 5.2 | 10/24/2025 | 0.00 |
GOVERNMENT OF JAPAN | 2.2 | 03/20/2028 | 0.05 |
GOVERNMENT OF MALAYSIA | 4.642 | 11/07/2033 | 0.00 |
THERMO FISHER SCIENTIFIC INC. | 2.875 | 07/24/2037 | 0.00 |
FHLMC | 2.5 | 05/01/2050 | 0.00 |
GATX CORPORATION | 1.9 | 06/01/2031 | 0.00 |
TERNA S.P.A. | 2.375 | 12/31/2049 | 0.00 |
HYDRO-QUEBEC | 9.375 | 04/15/2030 | 0.00 |
LOWES COMPANIES INC. | 3.375 | 09/15/2025 | 0.01 |
SOCIETE GENERALE SA | 5.519 | 01/19/2028 | 0.00 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.625 | 01/11/2033 | 0.00 |
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.125 | 09/25/2027 | 0.00 |
GOVERNMENT OF INDONESIA | 8.125 | 05/15/2030 | 0.00 |
NORDEA MORTGAGE BANK PLC | 2.625 | 12/01/2025 | 0.00 |
ALLY FINANCIAL INC. | 2.2 | 11/02/2028 | 0.00 |
MITSUBISHI HC FINANCE AMERICA LLC | 5.15 | 10/24/2029 | 0.00 |
PUBLIC STORAGE | 0.875 | 01/24/2032 | 0.00 |
OVERSEA-CHINESE BANKING CORPORATION LIMITED | 3.29 | 06/11/2027 | 0.00 |
EUROPEAN INVESTMENT BANK | 1.5 | 03/02/2027 | 0.00 |
INTESA SANPAOLO S.P.A. | 1.75 | 03/20/2028 | 0.00 |
PARAMOUNT GLOBAL | 2.9 | 01/15/2027 | 0.00 |
NORTHWESTERN MUTUAL GLOBAL FUNDING | 0.8 | 01/14/2026 | 0.00 |
MPLX LP | 5.5 | 06/01/2034 | 0.00 |
BARCLAYS PLC | 5.829 | 05/09/2027 | 0.00 |
SUMITOMO MITSUI BANKING CORPORATION | 0.01 | 09/10/2025 | 0.00 |
ZURICH FINANCE (IRELAND) DAC | 1.625 | 06/17/2039 | 0.00 |
AUTOSTRADE PER LITALIA S.P.A. | 2 | 01/15/2030 | 0.00 |
CHINA DEVELOPMENT BANK | 3.45 | 10/24/2038 | 0.00 |
GNMA II | 2 | 04/20/2051 | 0.09 |
UNEDIC | 0 | 03/05/2030 | 0.00 |
LONDON & QUADRANT HOUSING TRUST | 2.75 | 07/20/2057 | 0.00 |
ITC HOLDINGS CORP. | 5.65 | 05/09/2034 | 0.00 |
DISCOVERY COMMUNICATIONS LLC | 5 | 09/20/2037 | 0.00 |
GOVERNMENT OF SPAIN | 4 | 10/31/2064 | 0.01 |
GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-1 | 5.09 | 02/22/2028 | 0.00 |
COUNCIL OF EUROPE DEVELOPMENT BANK | 0.375 | 12/15/2025 | 0.00 |
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 | 4.86 | 06/18/2029 | 0.00 |
DEUTSCHE BAHN FINANCE GMBH | 1.25 | 10/23/2025 | 0.00 |
KUWAIT MINISTRY OF FINANCE | 3.5 | 03/20/2027 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.00 |
ENEL CHILE S.A. | 4.875 | 06/12/2028 | 0.01 |
ONEMAIN FINANCIAL ISSUANCE TRUST | 2.21 | 09/14/2035 | 0.00 |
CARMAX AUTO OWNER TRUST | 4.94 | 08/15/2029 | 0.00 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.19 | 07/15/2050 | 0.00 |
GOVERNMENT OF SAUDI ARABIA | 5 | 04/17/2049 | 0.00 |
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION | 2.795 | 11/15/2051 | 0.00 |
BUPA FINANCE PLC. | 1.75 | 06/14/2027 | 0.00 |
GOVERNMENT OF THE NETHERLANDS | 2 | 01/15/2054 | 0.01 |
COMM MORTGAGE TRUST | 1.67 | 01/10/2038 | 0.00 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.57 | 09/24/2025 | 0.00 |
IA FINANCIAL CORPORATION INC. | 3.187 | 02/25/2032 | 0.00 |
FNMA | 5 | 12/01/2052 | 0.01 |
DEUTSCHE LUFTHANSA AG | 2.875 | 05/16/2027 | 0.00 |
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 2.75 | 04/15/2032 | 0.00 |
CREDIT MUTUEL-CIC HOME LOAN SFH SA | 3.25 | 10/31/2029 | 0.00 |
SNCF RESEAU | 1.125 | 05/25/2030 | 0.00 |
WALMART INC. | 4 | 04/15/2030 | 0.00 |
PHILLIPS 66 | 4.65 | 11/15/2034 | 0.00 |
AMERICAN TOWER CORPORATION | 5.2 | 02/15/2029 | 0.00 |
FINNVERA OYJ | 0.75 | 08/07/2028 | 0.00 |
BIO-RAD LABORATORIES INC. | 3.3 | 03/15/2027 | 0.00 |
SUNCOR ENERGY INC. | 4 | 11/15/2047 | 0.00 |
UBS GROUP AG | 6.327 | 12/22/2027 | 0.01 |
CREDIT AGRICOLE S.A. | 3.455 | 10/16/2030 | 0.00 |
GOVERNMENT OF CHINA | 0.55 | 10/21/2025 | 0.00 |
BOC AVIATION LIMITED | 1.75 | 01/21/2026 | 0.00 |
BAYER US FINANCE LLC | 6.125 | 11/21/2026 | 0.00 |
BANK 2023-BNK45 | 4.937 | 02/17/2056 | 0.00 |
GOVERNMENT OF CHINA | 4.13 | 05/21/2068 | 0.01 |
CITIGROUP INC. | 1.75 | 10/23/2026 | 0.00 |
GOVERNMENT OF ITALY | 5 | 08/01/2034 | 0.00 |
TOYOTA MOTOR CREDIT CORPORATION | 1.9 | 04/06/2028 | 0.00 |
STATE OF HESSEN | 0.01 | 06/18/2031 | 0.00 |
BENCHMARK MORTGAGE TRUST | 1.823 | 02/15/2054 | 0.00 |
GOVERNMENT OF JAPAN | 2.3 | 05/20/2030 | 0.04 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.01 |
CVS HEALTH CORPORATION | 6 | 06/01/2044 | 0.00 |
GOVERNMENT OF FINLAND | 1.125 | 04/15/2034 | 0.01 |
AEROPORTS DE PARIS ADP | 1 | 12/13/2027 | 0.00 |
T-MOBILE US TRUST | 5.05 | 09/20/2029 | 0.00 |
MDGH-GMTN BV | 2.5 | 05/21/2026 | 0.00 |
GNMA II | 6 | 04/20/2053 | 0.01 |
COMPAGNIE DE FINANCEMENT FONCIER SA | 0.225 | 09/14/2026 | 0.00 |
EXELON CORPORATION | 3.4 | 04/15/2026 | 0.00 |
KALLPA GENERACION SA | 4.125 | 08/16/2027 | 0.00 |
PHILLIPS 66 | 3.9 | 03/15/2028 | 0.00 |
DIAGEO CAPITAL PLC | 5.5 | 01/24/2033 | 0.01 |
ASTRAZENECA FINANCE LLC | 1.2 | 05/28/2026 | 0.00 |
LA CORPORACION ANDINA DE FOMENTO SA | 4.75 | 04/01/2026 | 0.00 |
REPUBLIC SERVICES INC. | 1.75 | 02/15/2032 | 0.00 |
BANK OF NOVA SCOTIA | 2.17 | 03/09/2027 | 0.00 |
IDEX CORPORATION | 2.625 | 06/15/2031 | 0.00 |
AIA GROUP LIMITED | 3.6 | 04/09/2029 | 0.00 |
INTESA SANPAOLO S.P.A. | 1 | 11/19/2026 | 0.00 |
ROTHESAY LIFE PLC | 3.375 | 07/12/2026 | 0.00 |
POLAR TANKERS INC. | 5.951 | 05/10/2037 | 0.00 |
GOVERNMENT OF SOUTH KOREA | 4.25 | 12/10/2032 | 0.03 |
KFW | 2.75 | 10/01/2027 | 0.01 |
DSM B.V. | 3.625 | 07/02/2034 | 0.00 |
GOVERNMENT OF INDONESIA | 6.5 | 02/15/2031 | 0.00 |
CONSTELLATION ENERGY GENERATION LLC | 6.125 | 01/15/2034 | 0.00 |
CHINA DEVELOPMENT BANK | 4.18 | 09/05/2026 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 05/31/2028 | 0.01 |
GOVERNMENT OF ITALY | 2.25 | 09/01/2036 | 0.00 |
FEDERAL HOME LOAN BANK SYSTEM | 3 | 03/10/2028 | 0.00 |
PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.00 |
MAGNA INTERNATIONAL INC. | 4.375 | 03/17/2032 | 0.00 |
WALT DISNEY COMPANY | 4.625 | 03/23/2040 | 0.00 |
EXPORT-IMPORT BANK OF CHINA | 4.89 | 03/26/2028 | 0.02 |
KFW | 0 | 03/31/2027 | 0.01 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.01 |
ORACLE CORPORATION | 3.85 | 07/15/2036 | 0.00 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 4.212 | 05/15/2051 | 0.00 |
GOVERNMENT OF ITALY | 3.2 | 01/28/2026 | 0.00 |
SCHLUMBERGER HOLDINGS CORPORATION | 5 | 11/15/2029 | 0.00 |
UBS GROUP AG | 1.25 | 09/01/2026 | 0.01 |
GOVERNMENT OF JAPAN | 1.9 | 06/20/2031 | 0.04 |
FNMA | 1.5 | 04/01/2051 | 0.02 |
MARKEL GROUP INC. | 5 | 04/05/2046 | 0.00 |
AT&T INC. | 3.55 | 12/17/2032 | 0.00 |
INTER-AMERICAN DEVELOPMENT BANK | 2.5 | 04/14/2027 | 0.00 |
BENDIGO AND ADELAIDE BANK LIMITED | 4.02 | 10/04/2026 | 0.00 |
PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.00 |
CARRIER GLOBAL CORPORATION | 3.377 | 04/05/2040 | 0.00 |
INTESA SANPAOLO S.P.A. | 5.625 | 03/08/2033 | 0.00 |
CDP FINANCIAL INC. | 1 | 05/26/2026 | 0.00 |
ORACLE CORPORATION | 3.25 | 05/15/2030 | 0.00 |
SOUTHERN CALIFORNIA EDISON COMPANY | 2.25 | 06/01/2030 | 0.00 |
HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.00 |
GREAT-WEST LIFECO INC. | 4.7 | 11/16/2029 | 0.00 |
BELL TELEPHONE COMPANY OF CANADA | 3.65 | 08/15/2052 | 0.00 |
EUROPEAN INVESTMENT BANK | 4.2 | 08/21/2028 | 0.00 |
OMA SAASTOPANKKI OYJ | 3.5 | 01/15/2029 | 0.00 |
BBCMS TRUST | 5.753 | 04/17/2056 | 0.00 |
REGION OF ANDALUSIA | 1.875 | 10/31/2028 | 0.00 |
GOVERNMENT OF JAPAN | 0.6 | 06/20/2050 | 0.00 |
MICROSOFT CORPORATION | 3.3 | 02/06/2027 | 0.03 |
GOVERNMENT OF CHILE | 3.5 | 01/31/2034 | 0.00 |
HSBC HOLDINGS PLC | 1.207 | 09/25/2026 | 0.00 |
BANK OF KOREA | 3.34 | 01/02/2026 | 0.00 |
EUROGRID GMBH | 3.598 | 02/01/2029 | 0.00 |
FIDELITY NATIONAL INFORMATION SERVICES INC. | 3.1 | 03/01/2041 | 0.00 |
INTESA SANPAOLO S.P.A. | 1.375 | 12/18/2025 | 0.00 |
SEALED AIR CORPORATION | 1.573 | 10/15/2026 | 0.00 |
SOCIETE GENERALE SA | 0.125 | 02/18/2028 | 0.01 |
BANQUE OUEST AFRICAINE DE DEVELOPPEMENT | 2.75 | 01/22/2033 | 0.00 |
SUEZ SA | 6.625 | 10/05/2043 | 0.00 |
ORBIT CAPITAL PLC | 2 | 11/24/2038 | 0.00 |
CPPIB CAPITAL INC. | 4.1 | 09/01/2026 | 0.00 |
GNMA II | 4 | 10/20/2052 | 0.02 |
MOODYS CORPORATION | 4.25 | 02/01/2029 | 0.00 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 5 | 02/28/2030 | 0.00 |
BNG BANK N.V. | 0.25 | 11/22/2036 | 0.00 |
ENEL AMERICAS S.A. | 4 | 10/25/2026 | 0.00 |
VIRGINIA ELECTRIC AND POWER COMPANY | 2.3 | 11/15/2031 | 0.00 |
KONINKLIJKE PHILIPS N.V. | 6.875 | 03/11/2038 | 0.01 |
MIZUHO FINANCIAL GROUP INC. | 2.201 | 07/10/2031 | 0.00 |
DEVELOPMENT BANK OF JAPAN INC. | 3.25 | 09/06/2028 | 0.00 |
REPUBLIC SERVICES INC. | 4.875 | 04/01/2029 | 0.00 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 2 | 08/31/2026 | 0.00 |
DAIMLER CA FIN | 5.2 | 12/04/2025 | 0.00 |
UBS GROUP AG | 4.625 | 03/17/2028 | 0.01 |
NORFOLK SOUTHERN CORPORATION | 2.9 | 06/15/2026 | 0.00 |
FUTURES TREASURY PLC | 3.375 | 02/08/2044 | 0.00 |
AUTOZONE INC. | 3.75 | 04/18/2029 | 0.00 |
GLOBAL SWITCH HOLDINGS LIMITED | 2.25 | 05/31/2027 | 0.00 |
GOVERNMENT OF HUNGARY | 1.625 | 04/28/2032 | 0.01 |
INTERMEDIATE CAPITAL GROUP PLC | 1.625 | 02/17/2027 | 0.00 |
CCL INDUSTRIES INC. | 3.05 | 06/01/2030 | 0.00 |
GOVERNMENT OF TAIWAN | 2.125 | 02/16/2029 | 0.00 |
COOPERATIEVE RABOBANK U.A. | 0.125 | 03/08/2027 | 0.01 |
BANK OF AMERICA CORPORATION | 4.244 | 04/24/2038 | 0.00 |
GOVERNMENT OF POLAND | 2.75 | 05/25/2032 | 0.01 |
EXPORT DEVELOPMENT CANADA | 4.5 | 09/06/2028 | 0.00 |
AMERICA MOVIL S.A.B. DE C.V | 2.125 | 03/10/2028 | 0.00 |
BBCMS TRUST | 5.756 | 04/17/2056 | 0.00 |
GOVERNMENT OF SLOVENIA | 1 | 03/06/2028 | 0.01 |
BPCE SOCIETE ANONYME | 6.508 | 01/18/2035 | 0.00 |
ILPT COMMERCIAL MORTGAGE TRUST | 3.3845 | 03/11/2044 | 0.00 |
SWIRE PROPERTIES MTN FINANCING LTD. | 3.5 | 01/10/2028 | 0.00 |
AROUNDTOWN SA | 1.625 | 12/31/2049 | 0.00 |
SKANDINAVISKA ENSKILDA BANKEN AB | 1.2 | 09/09/2026 | 0.00 |
GENERAL MILLS INC. | 3.907 | 04/13/2029 | 0.00 |
ERSTE GROUP BANK AG | 0.875 | 11/15/2032 | 0.00 |
VERIZON COMMUNICATIONS INC. | 4.5 | 08/17/2027 | 0.00 |
FHLMC | 2 | 07/01/2036 | 0.00 |
PROSUS N.V. | 1.985 | 07/13/2033 | 0.00 |
EQUINIX INC. | 2.5 | 05/15/2031 | 0.00 |
WABTEC TRANSPORTATION NETHERLANDS BV | 1.25 | 12/03/2027 | 0.00 |
DEUTSCHE APOTHEKER- UND ARZTEBANK EG | 0.75 | 10/05/2027 | 0.00 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.75 | 01/15/2030 | 0.00 |
AMSR Trust | 1.355 | 11/17/2037 | 0.00 |
NOMURA HOLDINGS INC. | 5.605 | 07/06/2029 | 0.00 |
INGREDION INCORPORATED | 3.9 | 06/01/2050 | 0.00 |
SPAREBANK 1 BOLIGKREDITT AS | 0.125 | 05/14/2026 | 0.00 |
BROADCOM INC. | 4.15 | 11/15/2030 | 0.00 |
T-MOBILE USA INC. | 2.25 | 11/15/2031 | 0.00 |
CSX CORPORATION | 4.3 | 03/01/2048 | 0.00 |
AETNA INC. | 3.875 | 08/15/2047 | 0.00 |
PEMBINA PIPELINE CORP | 4.8 | 01/25/2081 | 0.00 |
TOTALENERGIES CAPITAL INTERNATIONAL SA | 1.994 | 04/08/2032 | 0.01 |
COLBUN S.A. | 3.95 | 10/11/2027 | 0.00 |
CITY OF MONTREAL | 2 | 09/01/2031 | 0.00 |
ABBOTT LABORATORIES | 1.15 | 01/30/2028 | 0.00 |
CARVANA AUTO RECEIVABLES TRUST | 6.44 | 09/10/2030 | 0.00 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.05 | 02/12/2027 | 0.00 |
GOVERNMENT OF CROATIA | 3.75 | 11/24/2033 | 0.00 |
TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.00 |
KSA SUKUK LTD. | 4.511 | 05/22/2033 | 0.00 |
JPMORGAN CHASE & CO. | 4.85 | 02/01/2044 | 0.00 |
GOVERNMENT OF NEW ZEALAND | 1.75 | 05/15/2041 | 0.01 |
TACO BELL FUNDING LLC | 4.94 | 11/25/2048 | 0.00 |
KUBOTA CREDIT CORPORATIONU.S.A. | 5.333 | 05/29/2027 | 0.00 |
TELSTRA CORPORATION LIMITED | 3.25 | 11/15/2027 | 0.00 |
FREEPORT-MCMORAN INC. | 4.625 | 08/01/2030 | 0.00 |
UBS COMMERCIAL MORTGAGE TRUST | 3.487 | 08/15/2050 | 0.00 |
GNMA II | 2 | 10/20/2051 | 0.05 |
INTERNATIONAL PAPER COMPANY | 7.3 | 11/15/2039 | 0.00 |
DELL BANK INTERNATIONAL DAC | 3.625 | 06/24/2029 | 0.00 |
DEXIA S.A. | 0.01 | 01/22/2027 | 0.00 |
GOVERNMENT OF BELGIUM | 2.15 | 06/22/2066 | 0.02 |
STATE OF BRANDENBURG | 0.125 | 02/04/2030 | 0.00 |
HYUNDAI CAPITAL SERVICES INC. | 5.125 | 02/05/2029 | 0.00 |
LYB INTERNATIONAL FINANCE III LLC | 4.2 | 05/01/2050 | 0.00 |
VEOLIA ENVIRONNEMENT SA | 1.94 | 01/07/2030 | 0.01 |
CAPITAL ONE FINANCIAL CORPORATION | 4.927 | 05/10/2028 | 0.00 |
YORKSHIRE BUILDING SOCIETY | 1.5 | 09/15/2029 | 0.00 |
NAVIENT PRIVATE EDUCATION LOAN TRUST | 1.06 | 10/15/2069 | 0.00 |
ICADE SA | 1.75 | 06/10/2026 | 0.00 |
CREDIT AGRICOLE S.A. | 4 | 01/10/2033 | 0.00 |
CARMAX AUTO OWNER TRUST | 5.69 | 11/15/2029 | 0.00 |
BANK OF NEW YORK MELLON CORPORATION | 4.596 | 07/26/2030 | 0.00 |
FIAT CHRYSLER AUTOMOBILES NV | 3.875 | 01/05/2026 | 0.00 |
CARDINAL HEALTH INC. | 5.45 | 02/15/2034 | 0.00 |
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST | 3.1467 | 10/15/2050 | 0.00 |
GOVERNMENT OF SINGAPORE | 2.875 | 09/01/2027 | 0.01 |
WALMART INC. | 3.95 | 09/09/2027 | 0.00 |
KYUSHU ELECTRIC POWER COMPANYINCORPORATED | 0.1 | 05/25/2026 | 0.00 |
ALLIANDER N.V. | 2.625 | 09/09/2027 | 0.00 |
AIB GROUP PLC | 6.608 | 09/13/2029 | 0.00 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 07/19/2028 | 0.00 |
BANCO SANTANDER S.A. | 1.75 | 02/17/2027 | 0.00 |
NAVIENT PRIVATE EDUCATION LOAN TRUST | 1.58 | 04/15/2070 | 0.00 |
GOVERNMENT OF CHINA | 3.82 | 11/02/2027 | 0.03 |
FNMA | 3 | 10/01/2046 | 0.01 |
OREILLY AUTOMOTIVE INC. | 3.55 | 03/15/2026 | 0.00 |
JYSKE BANK A/S | 0.25 | 02/17/2028 | 0.00 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 3.25 | 05/26/2049 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 05/15/2034 | 0.00 |
SAGICOR FINANCIAL COMPANY LTD. | 5.3 | 05/13/2028 | 0.00 |
SYSCO CORPORATION | 3.15 | 12/14/2051 | 0.00 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.581 | 10/15/2050 | 0.00 |
TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 3.5 | 01/13/2028 | 0.00 |
CHEVRON PHILLIPS CHEMICAL COMPANY LLC. | 3.4 | 12/01/2026 | 0.00 |
FNMA | 5.5 | 08/01/2053 | 0.02 |
NORDIC INVESTMENT BANK | 0.1 | 10/13/2025 | 0.00 |
SWEDBANK HYPOTEK AB | 3.125 | 07/05/2028 | 0.00 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.00 |
LA CORPORACION ANDINA DE FOMENTO SA | 4.5 | 03/07/2028 | 0.00 |
COMMUNITY HEALTH NETWORK INC. | 3.099 | 05/01/2050 | 0.00 |
JUNIPER NETWORKS INC. | 1.2 | 12/10/2025 | 0.00 |
GOVERNMENT OF BELGIUM | 4.5 | 03/28/2026 | 0.03 |
TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 4.625 | 06/08/2026 | 0.00 |
EUROPEAN INVESTMENT BANK | 0.01 | 05/15/2041 | 0.00 |
GNMA II | 2.5 | 11/20/2049 | 0.00 |
ABU DHABI CRUDE OIL PIPELINE LLC | 3.65 | 11/02/2029 | 0.00 |
VONOVIA FINANCE BV | 1 | 07/09/2030 | 0.00 |
MIZUHO FINANCIAL GROUP INC. | 3.477 | 12/31/2049 | 0.00 |
PUBLIC SERVICE COMPANY OF COLORADO | 1.875 | 06/15/2031 | 0.00 |
FIRST ABU DHABI BANK P.J.S.C. | 0 | 06/11/2050 | 0.00 |
ASR NEDERLAND N.V. | 3.625 | 12/12/2028 | 0.00 |
NUTRIEN LTD. | 4.125 | 03/15/2035 | 0.00 |
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.875 | 09/03/2025 | 0.01 |
ING BANK N.V. | 3 | 02/15/2026 | 0.00 |
STEEL DYNAMICS INC. | 3.25 | 10/15/2050 | 0.00 |
COREBRIDGE FINANCIAL INC. | 5.75 | 01/15/2034 | 0.00 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.1 | 12/03/2031 | 0.00 |
CITY OF TORONTO | 4.9 | 05/15/2054 | 0.00 |
NATWEST MARKETS PLC | 5.416 | 05/17/2027 | 0.00 |
PHILLIPS 66 COMPANY | 3.55 | 10/01/2026 | 0.00 |
AIR LEASE CORPORATION | 3.125 | 12/01/2030 | 0.00 |
EXPORT-IMPORT BANK OF CHINA | 2.46 | 02/26/2031 | 0.00 |
BLACKSTONE PRIVATE CREDIT FUND | 3.25 | 03/15/2027 | 0.00 |
SYDBANK A/S | 5.125 | 09/06/2028 | 0.00 |
ALCON FINANCE CORP. | 2.75 | 09/23/2026 | 0.00 |
Ford Credit Floorplan Master Owner Trust A | 5.31 | 05/15/2028 | 0.00 |
SOLVAY SA | 3.875 | 04/03/2028 | 0.00 |
EIG PEARL HOLDINGS S.A R.L. | 3.545 | 08/31/2036 | 0.00 |
APTIV PLC | 3.25 | 03/01/2032 | 0.01 |
BNP PARIBAS S.A. | 1.323 | 01/13/2027 | 0.02 |
SPAREBANKEN VEST BOLIGKREDITT AS | 0.01 | 11/24/2025 | 0.00 |
FNMA | 6 | 04/01/2054 | 0.01 |
GNMA II | 5 | 06/20/2053 | 0.03 |
AMERICAN TOWER CORPORATION | 4.4 | 02/15/2026 | 0.00 |
KEURIG DR PEPPER INC. | 3.8 | 05/01/2050 | 0.00 |
ERSTE GROUP BANK AG | 0.875 | 05/13/2027 | 0.00 |
CI FINANCIAL CORP. | 7 | 12/02/2025 | 0.00 |
UNITEDHEALTH GROUP INCORPORATED | 5.35 | 02/15/2033 | 0.00 |
UNITEDHEALTH GROUP INCORPORATED | 4.8 | 01/15/2030 | 0.00 |
GOVERNMENT OF PORTUGAL | 3.625 | 06/12/2054 | 0.00 |
WALES & WEST UTILITIES FINANCE PLC | 5.75 | 03/29/2030 | 0.00 |
NN GROUP N.V. | 0.875 | 11/23/2031 | 0.00 |
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST | 2.7946 | 11/13/2052 | 0.00 |
VIVENDI SE | 1.875 | 05/26/2026 | 0.00 |
SOCIETE GENERALE SA | 4.677 | 06/15/2027 | 0.00 |
VERIZON COMMUNICATIONS INC. | 4.125 | 08/15/2046 | 0.00 |
SEMPRA | 6.875 | 10/01/2054 | 0.01 |
ARKEA PUBLIC SECTOR SCF | 0.125 | 01/15/2030 | 0.00 |
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0.875 | 04/10/2035 | 0.01 |
GOVERNMENT OF PORTUGAL | 2.875 | 07/21/2026 | 0.04 |
GNMA II | 2.5 | 03/20/2051 | 0.03 |
SWEDISH EXPORT CREDIT CORP. | 0.215 | 09/15/2025 | 0.00 |
PROLOGIS INTERNATIONAL FUNDING II | 4.375 | 07/01/2036 | 0.00 |
ASTRAZENECA FINANCE LLC | 4.8 | 02/26/2027 | 0.00 |
GOVERNMENT OF SWITZERLAND | 2.25 | 06/22/2031 | 0.01 |
HUMANA INC. | 4.8 | 03/15/2047 | 0.00 |
EVERSHOLT FUNDING PLC | 6.697 | 02/22/2035 | 0.00 |
WRKCO INC. | 4 | 03/15/2028 | 0.00 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.1 | 03/08/2027 | 0.00 |
LLOYDS BANKING GROUP PLC | 4.65 | 03/24/2026 | 0.00 |
EUROPEAN INVESTMENT BANK | 0.375 | 09/15/2027 | 0.00 |
CAIXABANK S.A. | 6.684 | 09/13/2027 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 6.625 | 02/15/2027 | 0.06 |
GACI FIRST INVESTMENT CO. | 5.25 | 01/29/2034 | 0.00 |
SUMITOMO MITSUI TRUST BANK LTD. | 5.2 | 03/07/2027 | 0.00 |
GOVERNMENT OF AUSTRIA | 1.85 | 05/23/2049 | 0.01 |
SVENSKA HANDELSBANKEN AB | 5 | 08/16/2034 | 0.00 |
DEUTSCHE BANK AG NEW YORK BRANCH | 1.686 | 03/19/2026 | 0.00 |
BANK OF AMERICA CORPORATION | 4.376 | 04/27/2028 | 0.00 |
AL RAJHI SUKUK LIMITED | 4.75 | 04/05/2028 | 0.00 |
BPCE SFH SA | 0.375 | 03/18/2041 | 0.00 |
PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.00 |
JPMORGAN CHASE & CO. | 4.26 | 02/22/2048 | 0.01 |
OTP JELZALOGBANK ZRT. | 3.603 | 03/07/2029 | 0.00 |
NUTRIEN LTD. | 5.95 | 11/07/2025 | 0.00 |
FERROVIAL EMISIONES SA | 1.382 | 05/14/2026 | 0.00 |
GOLDMAN SACHS GROUP INC. | 4.482 | 08/23/2028 | 0.00 |
EQUINOR ASA | 1.625 | 02/17/2035 | 0.00 |
GOVERNMENT OF MEXICO | 0 | 02/19/2026 | 0.00 |
EAGLE MATERIALS INC. | 2.5 | 07/01/2031 | 0.00 |
BP CAPITAL MARKETS P.L.C. | 6.45 | 03/31/2073 | 0.00 |
JAPAN HOUSING FINANCE AGENCY | 0.658 | 03/19/2049 | 0.00 |
JPMORGAN CHASE & CO. | 3.2 | 06/15/2026 | 0.00 |
ALLIANDER N.V. | 0.375 | 06/10/2030 | 0.00 |
NORDEA MORTGAGE BANK PLC | 3 | 04/12/2034 | 0.00 |
CIGNA GROUP | 5.4 | 03/15/2033 | 0.00 |
SOUTHERN CALIFORNIA GAS COMPANY | 4.3 | 01/15/2049 | 0.00 |
NATIONAL LIFE INSURANCE CO. | 5.25 | 07/19/2068 | 0.00 |
VESTEDA FINANCE B.V. | 0.75 | 10/18/2031 | 0.00 |
NISOURCE FINANCE CORP. | 3.49 | 05/15/2027 | 0.00 |
APPLE INC. | 4.5 | 02/23/2036 | 0.01 |
CDP FINANCIAL INC. | 5.6 | 11/25/2039 | 0.00 |
GOVERNMENT OF JAPAN | 1.7 | 09/20/2031 | 0.04 |
INTER-AMERICAN DEVELOPMENT BANK | 4.375 | 05/02/2033 | 0.00 |
META PLATFORMS INC. | 5.55 | 08/15/2064 | 0.00 |
GOVERNMENT OF JAPAN | 1.5 | 03/20/2033 | 0.04 |
EMERSON ELECTRIC CO. | 2 | 12/21/2028 | 0.00 |
CADENT FINANCE PLC | 2.75 | 09/22/2046 | 0.00 |
LAS VEGAS SANDS CORP. | 5.9 | 06/01/2027 | 0.00 |
GOVERNMENT OF JAPAN | 0.1 | 09/20/2025 | 0.06 |
E.ON INTERNATIONAL FINANCE BV | 5.75 | 02/14/2033 | 0.01 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0 | 10/26/2029 | 0.00 |
GOVERNMENT OF SOUTH KOREA | 2.375 | 03/10/2027 | 0.03 |
NATIONALE-NEDERLANDEN BANK NV | 0.01 | 07/08/2030 | 0.00 |
CHUBB INA HOLDINGS LLC | 1.4 | 06/15/2031 | 0.00 |
CREDIT AGRICOLE ITALIA S.P.A | 3.5 | 01/15/2030 | 0.00 |
GOLDMAN SACHS GROUP INC. | 2.64 | 02/24/2028 | 0.00 |
DZ HYP AG | 3 | 11/30/2032 | 0.00 |
PHILLIPS 66 | 3.3 | 03/15/2052 | 0.00 |
TENNET HOLDING B.V. | 0.875 | 06/03/2030 | 0.00 |
CARLYLE FINANCE SUBSIDIARY LLC | 3.5 | 09/19/2029 | 0.00 |
NEW YORK LIFE GLOBAL FUNDING | 4.55 | 01/28/2033 | 0.00 |
SAPUTO INC | 5.492 | 11/20/2030 | 0.00 |
SMB PRIVATE EDUCATION LOAN TRUST | 5.37 | 10/15/2058 | 0.00 |
STATE OF NORTH RHINE-WESTPHALIA | 3 | 03/20/2054 | 0.00 |
PROXIMUS SA | 0.75 | 11/17/2036 | 0.00 |
HOCHTIEF AKTIENGESELLSCHAFT | 0.5 | 09/03/2027 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 10/31/2027 | 0.01 |
HESS CORPORATION | 7.125 | 03/15/2033 | 0.00 |
EQT CORPORATION | 5.75 | 02/01/2034 | 0.00 |
NRW.BANK | 3 | 05/31/2030 | 0.00 |
BPHA FINANCE PLC | 4.816 | 04/11/2044 | 0.00 |
GNMA II | 3 | 01/20/2043 | 0.01 |
TRANSCANADA TRUST | 5.875 | 08/15/2076 | 0.00 |
PUBLIC SERVICE COMPANY OF COLORADO | 5.35 | 05/15/2034 | 0.00 |
FRESENIUS MEDICAL CARE AG | 1.5 | 05/29/2030 | 0.01 |
NBCUNIVERSAL MEDIA LLC | 5.95 | 04/01/2041 | 0.00 |
FHLMC | 2.5 | 03/01/2052 | 0.02 |
HERTZ VEHICLE FINANCING III LLC | 2.52 | 12/27/2027 | 0.00 |
CELULOSA ARAUCO Y CONSTITUCION S.A. | 4.2 | 01/29/2030 | 0.00 |
ENTERGY LOUISIANA LLC | 3.12 | 09/01/2027 | 0.00 |
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES | 3.631 | 02/10/2050 | 0.00 |
CHARTER COMMUNICATIONS OPERATING. LLC | 4.4 | 12/01/2061 | 0.00 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 2.5 | 05/25/2028 | 0.00 |
HOME DEPOT INC. | 2.95 | 06/15/2029 | 0.00 |
GOVERNMENT OF JAPAN | 0.5 | 03/20/2038 | 0.00 |
EUROPEAN INVESTMENT BANK | 0.05 | 01/27/2051 | 0.00 |
SOCIETE GENERALE SFH SA | 0.01 | 12/02/2026 | 0.00 |
HEINEKEN N.V. | 4 | 10/01/2042 | 0.00 |
EANDIS SYSTEM OPERATOR CVBA | 2.875 | 05/07/2029 | 0.00 |
AGILENT TECHNOLOGIES INC. | 2.75 | 09/15/2029 | 0.00 |
STATE OF NORTH RHINE-WESTPHALIA | 0.8 | 07/30/2049 | 0.00 |
APPLE INC. | 2.85 | 08/05/2061 | 0.01 |
LOWES COMPANIES INC. | 3.7 | 04/15/2046 | 0.01 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 5.125 | 03/15/2053 | 0.00 |
TREASURY CORPORATION OF VICTORIA | 5 | 11/20/2040 | 0.00 |
EMERA INCORPORATED | 4.838 | 05/02/2030 | 0.00 |
AT&T INC. | 3.65 | 06/01/2051 | 0.00 |
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 0 | 05/25/2029 | 0.01 |
NEW RESIDENTIAL MORTGAGE LOAN TRUST | 3.75 | 09/04/2039 | 0.00 |
GLP CAPITAL LP | 6.75 | 12/01/2033 | 0.00 |
HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST | 5.66 | 02/21/2030 | 0.00 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.5 | 10/05/2035 | 0.00 |
CROWN CASTLE INC. | 3.8 | 02/15/2028 | 0.00 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 11/27/2029 | 0.00 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.5 | 05/19/2028 | 0.00 |
407 INTERNATIONAL INC. | 6.47 | 07/27/2029 | 0.00 |
KOMMUNEKREDIT | 0.625 | 11/21/2039 | 0.00 |
COMCAST CORPORATION | 3.25 | 11/01/2039 | 0.00 |
TORONTO-DOMINION BANK | 1.25 | 09/10/2026 | 0.00 |
GOVERNMENT OF JAPAN | 2 | 09/20/2040 | 0.00 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.875 | 06/29/2080 | 0.00 |
CVS HEALTH CORPORATION | 6 | 06/01/2063 | 0.00 |
LA BANQUE POSTALE HOME LOAN SFH SA | 0 | 10/15/2028 | 0.00 |
LA BANQUE POSTALE SOCIETE ANONYME | 5.5 | 03/05/2034 | 0.00 |
CHARLES SCHWAB CORPORATION | 3.25 | 05/22/2029 | 0.00 |
JPMORGAN CHASE & CO. | 2.947 | 02/24/2028 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 5.6 | 01/27/2040 | 0.00 |
GOVERNMENT OF HUNGARY | 3.125 | 09/21/2051 | 0.01 |
BANCO NACIONAL DE COMERCIO EXTERIOR SNC | 4.375 | 10/14/2025 | 0.00 |
NORTHERN TERRITORY TREASURY CORP. | 2 | 04/21/2031 | 0.00 |
DEUTSCHE POST AG | 0.375 | 05/20/2026 | 0.00 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 2.25 | 11/04/2026 | 0.00 |
AGREE LP | 5.625 | 06/15/2034 | 0.00 |
CBRE SERVICES INC. | 2.5 | 04/01/2031 | 0.00 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 1.662 | 12/22/2025 | 0.00 |
CFCRE COMMERCIAL MORTGAGE TRUST | 2.95 | 11/10/2049 | 0.00 |
SVENSKA HANDELSBANKEN AB | 0.05 | 09/03/2026 | 0.00 |
BERLIN HYP AG | 3 | 10/25/2027 | 0.00 |
VIRGINIA ELECTRIC AND POWER COMPANY | 5.7 | 08/15/2053 | 0.00 |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 0.75 | 01/18/2028 | 0.00 |
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.625 | 10/03/2033 | 0.00 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 2.75 | 12/17/2029 | 0.00 |
CREDIT AGRICOLE S.A. | 0.036 | 01/20/2028 | 0.00 |
ERSTE ABWICKLUNGSANSTALT | 2.875 | 03/01/2027 | 0.00 |
BANCO BPM S.P.A. | 6 | 01/21/2028 | 0.00 |
Progress Residential Trust | 1.888 | 05/17/2026 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 11/30/2028 | 0.01 |
JOHNSON & JOHNSON | 3.55 | 03/01/2036 | 0.01 |
HERTZ VEHICLE FINANCING III LLC | 6.53 | 02/25/2028 | 0.00 |
PEPSICO INC. | 4.5 | 07/17/2029 | 0.00 |
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES CORP | 3.9158 | 06/12/2042 | 0.00 |
BPCE SFH SA | 3.375 | 03/13/2029 | 0.00 |
V. F. CORPORATION | 0.25 | 02/25/2028 | 0.00 |
HEINEKEN N.V. | 4.125 | 03/23/2035 | 0.00 |
MCDONALDS CORPORATION | 2.95 | 03/15/2034 | 0.00 |
STATE OF BRANDENBURG | 0.375 | 01/29/2035 | 0.00 |
COLOPLAST FINANCE BV | 2.75 | 05/19/2030 | 0.00 |
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY | 3.375 | 04/15/2050 | 0.00 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.2 | 07/02/2034 | 0.00 |
VOLVO TREASURY AB | 6.125 | 06/22/2028 | 0.00 |
CITY OF TOKYO | 0.06 | 06/20/2031 | 0.00 |
KOREA DEVELOPMENT BANK | 0.8 | 07/19/2026 | 0.00 |
FHLMC | 2.5 | 03/01/2051 | 0.00 |
OVINTIV CANADA ULC | 6.5 | 02/01/2038 | 0.00 |
CAMPBELL SOUP COMPANY | 2.375 | 04/24/2030 | 0.00 |
MICROSOFT CORPORATION | 4 | 02/12/2055 | 0.00 |
GOVERNMENT OF BELGIUM | 1.6 | 06/22/2047 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.986 | 10/03/2028 | 0.00 |
FOUNDRY JV HOLDCO LLC | 6.15 | 01/25/2032 | 0.00 |
SANTOS FINANCE LIMITED | 6.875 | 09/19/2033 | 0.00 |
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 1.8 | 03/08/2028 | 0.00 |
CAIXABANK S.A. | 0.375 | 11/18/2026 | 0.00 |
KLEPIERRE SA | 0.625 | 07/01/2030 | 0.00 |
ABBVIE INC. | 4.25 | 11/21/2049 | 0.00 |
FORTUM OYJ | 4.5 | 05/26/2033 | 0.00 |
GOVERNMENT OF JAPAN | 0.33 | 11/15/2028 | 0.00 |
CAPITAL ONE FINANCIAL CORPORATION | 1.65 | 06/12/2029 | 0.00 |
EUROPEAN INVESTMENT BANK | 0.375 | 09/17/2030 | 0.00 |
CI FINANCIAL CORP. | 3.2 | 12/17/2030 | 0.00 |
GOVERNMENT OF PORTUGAL | 1.95 | 06/15/2029 | 0.02 |
PT PERTAMINA (PERSERO) | 5.625 | 05/20/2043 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.5 | 06/15/2032 | 0.01 |
GOVERNMENT OF JAPAN | 1.8 | 03/20/2032 | 0.04 |
AKZO NOBEL N.V. | 1.125 | 04/08/2026 | 0.00 |
BANCO DE BOGOTA SA | 4.375 | 08/03/2027 | 0.00 |
GALAXY PIPELINE ASSETS BIDCO LIMITED | 1.75 | 09/30/2027 | 0.00 |
PEPSICO INC. | 3.625 | 03/19/2050 | 0.00 |
HOLCIM FINANCE (LUXEMBOURG) SA | 2.25 | 05/26/2028 | 0.01 |
CSX CORPORATION | 4.75 | 05/30/2042 | 0.00 |
BERRY GLOBAL INC. | 4.875 | 07/15/2026 | 0.00 |
ENTERGY ARKANSAS LLC | 3.5 | 04/01/2026 | 0.00 |
BROADCOM CORPORATION | 3.5 | 01/15/2028 | 0.00 |
TC PIPELINES LP | 3.9 | 05/25/2027 | 0.00 |
CBS CORP | 5.5 | 05/15/2033 | 0.00 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.5 | 02/20/2032 | 0.00 |
GOVERNMENT OF SWEDEN | 0.125 | 05/12/2031 | 0.01 |
FOXCONN (FAR EAST) LTD. | 3 | 09/23/2026 | 0.00 |
CHURCH & DWIGHT CO. INC. | 3.15 | 08/01/2027 | 0.00 |
REGION OF WALLONIA (BELGIUM) | 1.25 | 06/22/2071 | 0.00 |
BENCHMARK MORTGAGE TRUST | 2.274 | 02/15/2054 | 0.00 |
ROPER TECHNOLOGIES INC. | 1.4 | 09/15/2027 | 0.00 |
ABBOTT LABORATORIES | 6.15 | 11/30/2037 | 0.00 |
GOLDMAN SACHS GROUP INC. | 6.25 | 02/01/2041 | 0.00 |
American Homes 4 Rent | 3.732 | 10/17/2052 | 0.00 |
ENAGAS FINANCIACIONES SA | 3.625 | 01/24/2034 | 0.00 |
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 2.875 | 05/28/2031 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 05/15/2040 | 0.05 |
DLLST LLC | 5.05 | 08/20/2027 | 0.00 |
SUMMIT DIGITEL INFRASTRUCTURE LTD. | 2.875 | 08/12/2031 | 0.00 |
EVERSOURCE ENERGY | 5.125 | 05/15/2033 | 0.01 |
ING BANK N.V. | 0 | 04/21/2026 | 0.00 |
INVESTITIONSBANK BERLIN | 0.5 | 04/17/2026 | 0.00 |
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION | 3 | 03/30/2027 | 0.00 |
VONOVIA SE | 1 | 06/16/2033 | 0.00 |
GOVERNMENT OF SINGAPORE | 2.75 | 03/01/2046 | 0.02 |
GOVERNMENT OF PERU | 5.4 | 08/12/2034 | 0.00 |
MERCK & CO. INC. | 5.15 | 05/17/2063 | 0.00 |
UNICREDIT S.P.A. | 3.25 | 07/27/2027 | 0.00 |
CSX CORPORATION | 6 | 10/01/2036 | 0.00 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 4 | 07/10/2030 | 0.00 |
SFIL SOCIETE ANONYME | 0.05 | 06/04/2029 | 0.00 |
COCA-COLA COMPANY | 1.25 | 03/08/2031 | 0.00 |
SOCIETE GENERALE SFH SA | 0.01 | 02/05/2031 | 0.00 |
ARES CAPITAL CORPORATION | 2.15 | 07/15/2026 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.375 | 07/31/2027 | 0.06 |
NOVARTIS CAPITAL CORP. | 3.7 | 09/21/2042 | 0.00 |
JAPAN INTERNATIONAL COOPERATION AGENCY | 1.75 | 04/28/2031 | 0.00 |
NATIONALE-NEDERLANDEN BANK NV | 0.5 | 09/21/2028 | 0.00 |
BANCO DE SABADELL S.A. | 5.125 | 11/10/2028 | 0.00 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 3.75 | 06/05/2027 | 0.00 |
KUTXABANK S.A. | 4 | 02/01/2028 | 0.00 |
Government National Mortgage Association | 3 | 09/20/2042 | 0.00 |
ORACLE CORPORATION | 4.1 | 03/25/2061 | 0.00 |
INVITATION HOMES OPERATING PARTNERSHIP LP | 5.45 | 08/15/2030 | 0.00 |
VMWARE INC. | 1.4 | 08/15/2026 | 0.00 |
EUROPEAN INVESTMENT BANK | 0.1 | 10/15/2026 | 0.00 |
JPMORGAN CHASE & CO. | 6.07 | 10/22/2027 | 0.02 |
NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 4.787 | 01/10/2029 | 0.00 |
ENW FINANCE PLC | 4.893 | 11/24/2032 | 0.00 |
SAMPO OYJ | 3.375 | 05/23/2049 | 0.00 |
NATIONWIDE BUILDING SOCIETY | 3.625 | 03/15/2028 | 0.00 |
BX TRUST | 3.202 | 12/09/2041 | 0.00 |
GOVERNMENT OF SPAIN | 1.95 | 07/30/2030 | 0.06 |
LLOYDS BANKING GROUP PLC | 5.25 | 10/04/2030 | 0.00 |
NELNET PRIVATE EDUCATION LOAN TRUST | 1.36 | 04/20/2062 | 0.00 |
HYUNDAI CAPITAL AMERICA INC. | 1.3 | 01/08/2026 | 0.00 |
AVALONBAY COMMUNITIES INC. | 3.35 | 05/15/2027 | 0.00 |
ELECTRONIC ARTS INC. | 1.85 | 02/15/2031 | 0.00 |
GOVERNMENT OF SPAIN | 1.45 | 10/31/2027 | 0.07 |
ENTERPRISE PRODUCTS OPERATING LLC | 3.7 | 01/31/2051 | 0.00 |
FORTUM OYJ | 2.125 | 02/27/2029 | 0.00 |
EXPORT-IMPORT BANK OF CHINA | 2.5 | 08/04/2028 | 0.02 |
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 6.15 | 11/15/2052 | 0.00 |
KFW | 2.6 | 06/20/2037 | 0.00 |
GOVERNMENT OF ITALY | 0.25 | 03/15/2028 | 0.00 |
GNMA II | 2.5 | 06/20/2050 | 0.04 |
BBCMS TRUST | 5.31 | 07/17/2056 | 0.00 |
CREDIT AGRICOLE S.A. | 1.75 | 03/05/2029 | 0.00 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.75 | 11/28/2034 | 0.00 |
CAIXABANK S.A. | 6.208 | 01/18/2029 | 0.00 |
IBERCAJA BANCO S.A. | 4.375 | 07/30/2028 | 0.00 |
SIAM COMMERCIAL BANK PUBLIC CO. LTD. (CAYMAN ISLANDS) | 4.4 | 02/11/2029 | 0.00 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 2.75 | 01/21/2026 | 0.00 |
Progress Residential Trust | 1.524 | 07/17/2038 | 0.00 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 2 | 10/02/2030 | 0.00 |
LG CHEM LTD | 2.375 | 07/07/2031 | 0.00 |
GOVERNMENT OF UNITED KINGDOM | 1.125 | 10/22/2073 | 0.36 |
EQUINOR ASA | 4.25 | 11/23/2041 | 0.00 |
DEUTSCHE WOHNEN SE | 1.5 | 04/30/2030 | 0.00 |
HYDRO-QUEBEC | 5 | 02/15/2050 | 0.00 |
GOVERNMENT OF FINLAND | 4.375 | 07/02/2034 | 0.00 |
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 4.625 | 12/01/2054 | 0.00 |
BOC AVIATION LIMITED | 3 | 09/11/2029 | 0.00 |
FNMA | 2 | 10/01/2050 | 0.06 |
ARROW ELECTRONICS INC. | 3.875 | 01/12/2028 | 0.00 |
AMERICA MOVIL S.A.B. DE C.V | 3.625 | 04/22/2029 | 0.00 |
DELL INTERNATIONAL LLC | 5.75 | 02/01/2033 | 0.01 |
EUROPEAN INVESTMENT BANK | 3.25 | 11/15/2027 | 0.01 |
VODAFONE GROUP PLC | 2.875 | 11/20/2037 | 0.01 |
TARGET CORPORATION | 4.5 | 09/15/2032 | 0.01 |
BROOKFIELD FINANCE INC. | 4.7 | 09/20/2047 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.25 | 10/31/2025 | 0.05 |
HOME GROUP LIMITED | 3.125 | 03/27/2043 | 0.00 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 2.092 | 07/15/2053 | 0.00 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.55 | 12/01/2041 | 0.00 |
ILE-DE-FRANCE MOBILITES | 0.2 | 11/16/2035 | 0.00 |
FNMA | 2 | 11/01/2040 | 0.01 |
BAYCARE HEALTH SYSTEM INC. | 3.831 | 11/15/2050 | 0.00 |
NORTHWESTERN MUTUAL LIFE INSURANCE CO. | 6.063 | 03/30/2040 | 0.00 |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5.5 | 08/01/2054 | 0.01 |
HEATHROW FUNDING LTD. | 1.5 | 10/12/2025 | 0.00 |
WILLIAMS COMPANIES INC. | 3.5 | 11/15/2030 | 0.01 |
W.W. GRAINGER INC. | 3.75 | 05/15/2046 | 0.00 |
DANONE S.A. | 3.47 | 05/22/2031 | 0.01 |
NETFLIX INC. | 4.875 | 06/15/2030 | 0.00 |
BNG BANK N.V. | 1.5 | 07/15/2039 | 0.00 |
PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.01 |
QUEENSLAND TREASURY CORP. | 2.5 | 03/06/2029 | 0.00 |
KBC GROUP NV | 4.75 | 04/17/2035 | 0.00 |
BAYERISCHE LANDESBANK | 3 | 05/22/2029 | 0.00 |
GOVERNMENT OF COLOMBIA | 3.875 | 04/25/2027 | 0.00 |
PACCAR FINANCIAL EUROPE BV | 3.375 | 05/15/2026 | 0.00 |
SOCIETE GENERALE SA | 5.25 | 09/06/2032 | 0.00 |
SOCIETE NATIONALE SNCF | 3.375 | 05/25/2033 | 0.00 |
CARGILL INCORPORATED | 1.7 | 02/02/2031 | 0.00 |
QUALCOMM INCORPORATED | 1.3 | 05/20/2028 | 0.00 |
MUFG BANK LTD. | 4.7 | 03/10/2044 | 0.00 |
NORTHERN TRUST CORPORATION | 3.65 | 08/03/2028 | 0.00 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.625 | 03/08/2029 | 0.00 |
CHINA DEVELOPMENT BANK | 4.24 | 08/24/2027 | 0.04 |
RED ELECTRICA FINANCIACIONES SA | 1 | 04/21/2026 | 0.00 |
STORE MASTER FUNDING LLC | 5.7 | 05/20/2054 | 0.00 |
GEWOBAG WOHNUNGSBAU AKTIENGESELLSCHAFT BERLIN | 0.125 | 06/24/2027 | 0.00 |
PROGRESS RESIDENTIAL MASTER TRUST | 4.75 | 10/25/2039 | 0.00 |
ALLEGHANY CORPORATION | 3.25 | 08/15/2051 | 0.00 |
WELLS FARGO & COMPANY | 4.75 | 12/07/2046 | 0.00 |
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 4.81 | 05/15/2035 | 0.00 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 0.875 | 01/14/2029 | 0.00 |
LUNDIN ENERGY FI | 3.1 | 07/15/2031 | 0.00 |
CISCO SYSTEMS INC. | 4.95 | 02/26/2031 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 07/15/2027 | 0.00 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.49 | 07/23/2027 | 0.00 |
DXC CAPITAL FUNDING LTD. | 0.45 | 09/15/2027 | 0.00 |
UPM-KYMMENE OYJ | 2.25 | 05/23/2029 | 0.00 |
BACARDI LIMITED | 5.3 | 05/15/2048 | 0.00 |
TESLA ELECTRC VEHICLE TRUST | 5.82 | 05/20/2031 | 0.00 |
OVINTIV INC. | 7.1 | 07/15/2053 | 0.00 |
WELLS FARGO & COMPANY | 4.3 | 07/22/2027 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.125 | 02/28/2027 | 0.06 |
CREDIT AGRICOLE S.A. | 1.125 | 02/24/2029 | 0.00 |
JACKSON NATIONAL LIFE GLOBAL FUNDING | 5.6 | 04/10/2026 | 0.00 |
PROLOGIS L.P. | 5.125 | 01/15/2034 | 0.00 |
EXPORT-IMPORT BANK OF CHINA | 3.22 | 05/14/2026 | 0.04 |
NESTLE FINANCE INTERNATIONAL LTD. | 0.125 | 11/12/2027 | 0.00 |
AMGEN INC. | 4.4 | 02/22/2062 | 0.00 |
APPLE INC. | 4.375 | 05/13/2045 | 0.01 |
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA | 1.5 | 06/14/2027 | 0.00 |
PROVINCE OF BRITISH COLUMBIA | 3.4 | 05/24/2039 | 0.00 |
TEMASEK FINANCIAL (I) LTD. | 0.5 | 11/20/2031 | 0.00 |
STATE OF HESSEN | 2.875 | 07/04/2033 | 0.00 |
VICINITY CENTRES | 3.375 | 04/07/2026 | 0.00 |
ORIX CORPORATION | 2.25 | 03/09/2031 | 0.00 |
EIKA BOLIGKREDITT AS | 2.5 | 09/22/2028 | 0.00 |
BPCE SOCIETE ANONYME | 1.375 | 12/23/2026 | 0.00 |
GOVERNMENT OF INDONESIA | 4.875 | 07/15/2026 | 0.00 |
BALTIMORE GAS AND ELECTRIC COMPANY | 2.25 | 06/15/2031 | 0.00 |
HERTZ VEHICLE FINANCING III LLC | 2.12 | 12/27/2027 | 0.00 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.104 | 07/15/2031 | 0.00 |
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT | 3.375 | 11/28/2028 | 0.00 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 2.45 | 03/02/2031 | 0.00 |
CHINA DEVELOPMENT BANK | 3.41 | 06/07/2031 | 0.06 |
KIMBERLY-CLARK CORPORATION | 3.95 | 11/01/2028 | 0.00 |
PROVINCE OF ALBERTA | 3.1 | 12/14/2026 | 0.00 |
ELI LILLY AND COMPANY | 4.15 | 03/15/2059 | 0.00 |
KERING | 1.25 | 05/10/2026 | 0.00 |
CREDIT MUTUEL-CIC HOME LOAN SFH SA | 3 | 02/03/2031 | 0.00 |
INTEL CORPORATION | 1.6 | 08/12/2028 | 0.01 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 3.5 | 03/20/2029 | 0.00 |
VEOLIA ENVIRONNEMENT SA | 1.25 | 05/19/2028 | 0.01 |
NEW SOUTH WALES TREASURY CORP. | 4.75 | 02/20/2037 | 0.00 |
EUROPEAN UNION | 0.45 | 05/02/2046 | 0.00 |
NOVARTIS AG | 1.6 | 06/18/2027 | 0.00 |
W. P. CAREY INC. | 4.25 | 07/23/2032 | 0.00 |
AMERICAN TOWER CORPORATION | 3.375 | 10/15/2026 | 0.00 |
EUROPEAN INVESTMENT BANK | 4.5 | 10/16/2028 | 0.01 |
Firstkey Homes Trust | 1.607 | 09/17/2038 | 0.00 |
JPMORGAN CHASE & CO. | 8.75 | 09/01/2030 | 0.00 |
ESB FINANCE DAC | 1.125 | 06/11/2030 | 0.00 |
GOVERNMENT OF ITALY | 3.1 | 08/28/2026 | 0.00 |
HYPO VORARLBERG BANK AG | 3.25 | 02/19/2027 | 0.00 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 3.92 | 06/18/2051 | 0.00 |
GOVERNMENT OF LUXEMBOURG | 3.25 | 03/02/2043 | 0.00 |
CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.00 |
CHINA DEVELOPMENT BANK | 3.07 | 03/10/2030 | 0.05 |
FHLMC | 4.5 | 09/01/2052 | 0.02 |
GOVERNMENT OF NEW ZEALAND | 3 | 04/20/2029 | 0.02 |
NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.125 | 01/21/2029 | 0.00 |
BASF SE | 3.75 | 06/29/2032 | 0.00 |
CAIXABANK S.A. | 1.25 | 06/18/2031 | 0.00 |
AMDOCS LIMITED | 2.538 | 06/15/2030 | 0.00 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 3.625 | 03/02/2026 | 0.00 |
JSC DEVELOPMENT BANK OF KAZAKHSTAN | 5.5 | 04/15/2027 | 0.00 |
MANCHESTER AIRPORT GROUP FUNDING PLC | 2.875 | 09/30/2044 | 0.00 |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 0.625 | 01/18/2027 | 0.00 |
STATE OF NORTH RHINE-WESTPHALIA | 0.9 | 11/15/2028 | 0.00 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 2.2 | 12/02/2026 | 0.00 |
BOOKING HOLDINGS INC. | 4.125 | 05/12/2033 | 0.00 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.125 | 01/03/2051 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 08/15/2033 | 0.04 |
GNMA II | 3.5 | 07/20/2049 | 0.01 |
GOVERNMENT OF HUNGARY | 0.5 | 11/18/2030 | 0.01 |
GOVERNMENT OF IRELAND | 0.2 | 10/18/2030 | 0.02 |
FORD MOTOR CREDIT COMPANY LLC | 5.8 | 03/05/2027 | 0.00 |
AMERICA MOVIL S.A.B. DE C.V | 4.948 | 07/22/2033 | 0.00 |
OMNICOM FINANCE HOLDINGS PLC | 0.8 | 07/08/2027 | 0.00 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 1.5 | 06/28/2038 | 0.00 |
NTT FINANCE CORPORATION | 0.28 | 12/20/2027 | 0.00 |
GOVERNMENT OF MALAYSIA | 4.254 | 05/31/2035 | 0.00 |
UBS COMMERCIAL MORTGAGE TRUST | 3.167 | 08/15/2050 | 0.00 |
IBERDROLA INTERNATIONAL BV | 0.375 | 09/15/2025 | 0.00 |
BAYERISCHE LANDESBANK | 2.875 | 11/13/2028 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 11/15/2026 | 0.01 |
SPAREBANK 1 SR-BANK ASA | 4.875 | 08/24/2028 | 0.00 |
NISSAN MOTOR ACCEPTANCE CO. LLC | 2 | 03/09/2026 | 0.00 |
TEXAS INSTRUMENTS INCORPORATED | 4.85 | 02/08/2034 | 0.00 |
EQM MIDSTREAM PARTNERS LP | 6.5 | 07/15/2048 | 0.00 |
SABINE PASS LIQUEFACTION LLC | 5.9 | 09/15/2037 | 0.00 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 09/15/2026 | 0.01 |
WALMART INC. | 5.625 | 04/01/2040 | 0.00 |
GOVERNMENT OF CHINA | 2.71 | 06/19/2027 | 0.03 |
FNMA | 1.5 | 06/01/2036 | 0.01 |
ANZ BANKING GROUP LTD. (NEW YORK BRANCH) | 5.671 | 10/03/2025 | 0.00 |
GOVERNMENT OF CHINA | 2.62 | 04/15/2028 | 0.01 |
INVITATION HOMES OPERATING PARTNERSHIP LP | 2 | 08/15/2031 | 0.00 |
VMWARE INC. | 1.8 | 08/15/2028 | 0.00 |
ALLIANZ SE | 4.597 | 09/07/2038 | 0.01 |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 5.5 | 07/20/2054 | 0.03 |
RECKITT BENCKISER TREASURY SERVICES PLC | 3.875 | 09/14/2033 | 0.00 |
HEXAGON HOUSING ASSOCIATION LIMITED | 3.625 | 04/22/2048 | 0.00 |
VERIZON COMMUNICATIONS INC. | 1.5 | 09/19/2039 | 0.00 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 2.95 | 03/15/2034 | 0.00 |
MOUNT SINAI HOSPITAL | 3.391 | 07/01/2050 | 0.00 |
DISCOVERY COMMUNICATIONS LLC | 1.9 | 03/19/2027 | 0.00 |
DAI-ICHI LIFE HOLDINGS INC. | 4 | 12/31/2049 | 0.00 |
KFW | 0 | 11/09/2028 | 0.01 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.82 | 10/16/2026 | 0.00 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.048 | 09/01/2026 | 0.00 |
HOME DEPOT INC. | 4.85 | 06/25/2031 | 0.00 |
FHLMC | 3 | 01/01/2050 | 0.00 |
CSMC TRUST | 3.953 | 09/15/2037 | 0.00 |
DEUTSCHE BANK AG NEW YORK BRANCH | 6.72 | 01/18/2029 | 0.00 |
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT | 3.125 | 02/22/2030 | 0.00 |
E.ON SE | 3.5 | 03/25/2032 | 0.01 |
NORTHERN STATES POWER COMPANY | 3.2 | 04/01/2052 | 0.00 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.1 | 11/18/2030 | 0.00 |
KIMCO REALTY OP LLC | 6.4 | 03/01/2034 | 0.00 |
DZ HYP AG | 3.125 | 09/20/2028 | 0.00 |
JOHN DEERE CAPITAL CORPORATION | 4.85 | 06/11/2029 | 0.00 |
UNILEVER CAPITAL CORP. | 5.9 | 11/15/2032 | 0.00 |
EXPORT DEVELOPMENT CANADA | 4.375 | 06/29/2026 | 0.00 |
LANDWIRTSCHAFTLICHE RENTENBANK | 3 | 05/21/2029 | 0.00 |
ARCELORMITTAL SA | 6.75 | 03/01/2041 | 0.00 |
CREDITO EMILIANO SPA | 4.875 | 03/26/2030 | 0.00 |
FNMA | 2.5 | 07/01/2051 | 0.05 |
COMMERZBANK AG | 4 | 07/16/2032 | 0.00 |
CITIGROUP INC. | 1.25 | 04/10/2029 | 0.00 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.00 |
BURLINGTON NORTHERN SANTA FE LLC | 3.05 | 02/15/2051 | 0.00 |
WOODSIDE FINANCE LTD. | 4.5 | 03/04/2029 | 0.00 |
CARRIER GLOBAL CORPORATION | 6.2 | 03/15/2054 | 0.00 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.375 | 02/22/2037 | 0.00 |
HARTFORD FINANCIAL SERVICES GROUP INC. | 2.9 | 09/15/2051 | 0.00 |
PUBLIC STORAGE | 1.95 | 11/09/2028 | 0.00 |
PROGRESS RESIDENTIAL MASTER TRUST | 3.6 | 04/17/2039 | 0.00 |
Golden Credit Card Trust | 4.31 | 09/15/2027 | 0.00 |
ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.00 |
CREDIT AGRICOLE S.A. | 3.9638 | 10/26/2029 | 0.00 |
CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.00 |
AIR LEASE CORPORATION | 4.625 | 10/01/2028 | 0.00 |
ROYAL BANK OF CANADA | 0.625 | 09/10/2025 | 0.00 |
STATES OF JERSEY | 3.75 | 12/31/2049 | 0.00 |
WILLIAMS COMPANIES INC. | 2.6 | 03/15/2031 | 0.01 |
CITIGROUP COMMERCIAL MORTGAGE TRUST | 3.197 | 08/15/2050 | 0.00 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.375 | 12/07/2026 | 0.00 |
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD. | 2.875 | 05/27/2030 | 0.00 |
DBS BANK LTD | 3.2087 | 08/19/2026 | 0.00 |
BERLIN HYP AG | 1 | 02/05/2026 | 0.00 |
AVOLON HOLDINGS FUNDING LTD. | 3.25 | 02/15/2027 | 0.00 |
HOME DEPOT INC. | 2.875 | 04/15/2027 | 0.00 |
FORD MOTOR COMPANY | 6.625 | 10/01/2028 | 0.00 |
EQUIFAX INC. | 5.1 | 12/15/2027 | 0.00 |
CANADIAN GOVERNMENT | 5 | 06/01/2037 | 0.02 |
KOMMUNINVEST I SVERIGE AB | 3 | 09/15/2027 | 0.00 |
STRYKER CORPORATION | 3.375 | 11/01/2025 | 0.00 |
PROLOGIS L.P. | 2.25 | 01/15/2032 | 0.00 |
NIE FINANCE PLC | 2.5 | 10/27/2025 | 0.00 |
CVS HEALTH CORPORATION | 1.75 | 08/21/2030 | 0.00 |
CARREFOUR SA | 1.75 | 05/04/2026 | 0.00 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.00 |
BACARDI LIMITED | 5.4 | 06/15/2033 | 0.00 |
FHLMC | 5 | 12/01/2052 | 0.01 |
GOVERNMENT OF MALAYSIA | 4.119 | 11/30/2034 | 0.00 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 4.25 | 05/26/2044 | 0.00 |
ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.00 |
DZ HYP AG | 0.375 | 03/31/2026 | 0.00 |
RESEAU FERRE DE FRANCE EPIC | 3.3 | 12/18/2042 | 0.00 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 1.25 | 01/22/2035 | 0.00 |
CHINA DEVELOPMENT BANK | 2.35 | 10/16/2025 | 0.00 |
META PLATFORMS INC. | 4.6 | 05/15/2028 | 0.00 |
SUN LIFE FINANCIAL INC. | 2.8 | 11/21/2033 | 0.00 |
GOVERNMENT OF JAPAN | 0.1 | 11/01/2025 | 0.01 |
CITIGROUP COMMERCIAL MORTGAGE TRUST | 2.896 | 11/15/2049 | 0.00 |
HEMSO TREASURY OYJ | 0 | 01/19/2028 | 0.00 |
AMAZON.COM INC. | 5.2 | 12/03/2025 | 0.00 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 1.25 | 09/23/2032 | 0.00 |
WELLS FARGO COMMERCIAL MORTGAGE SECURITIES INC. | 2.725 | 02/15/2053 | 0.00 |
D.R. HORTON INC. | 2.6 | 10/15/2025 | 0.00 |
PROVINCE OF MANITOBA | 2.55 | 06/02/2026 | 0.00 |
TELUS CORPORATION | 3.95 | 02/16/2050 | 0.00 |
ING BANK N.V. | 0.75 | 02/18/2029 | 0.00 |
FIRSTENERGY CORP. | 2.25 | 09/01/2030 | 0.00 |
EUROPEAN INVESTMENT BANK | 0 | 03/15/2038 | 0.00 |
UNITED OVERSEAS BANK LIMITED | 0.01 | 12/01/2027 | 0.00 |
NVIDIA CORPORATION | 3.7 | 04/01/2060 | 0.00 |
BARRICK NORTH AMERICA FINANCE LLC | 5.75 | 05/01/2043 | 0.00 |
PROVINCE OF QUEBEC | 2.25 | 09/15/2026 | 0.00 |
DOHA FINANCE LTD. | 5.25 | 03/12/2029 | 0.00 |
TORONTO-DOMINION BANK | 3.301 | 04/20/2027 | 0.00 |
NORTEGAS ENERGIA DISTRIBUCION SA | 0.905 | 01/22/2031 | 0.00 |
INTER-AMERICAN INVESTMENT CORP. | 4.25 | 02/14/2029 | 0.00 |
GOVERNMENT OF THE PHILIPPINES | 3 | 02/01/2028 | 0.03 |
KINDER MORGAN ENERGY PARTNERS L.P. | 6.375 | 03/01/2041 | 0.00 |
ENLINK MIDSTREAM LLC | 6.5 | 09/01/2030 | 0.00 |
UNITEDHEALTH GROUP INCORPORATED | 4.95 | 05/15/2062 | 0.00 |
SERVPRO MASTER ISSUER LLC | 3.882 | 10/25/2049 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.75 | 02/15/2028 | 0.06 |
SWEDBANK AB | 0.25 | 11/02/2026 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.375 | 02/15/2042 | 0.02 |
BANK OF NEW YORK MELLON CORPORATION | 4.289 | 06/13/2033 | 0.00 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.5 | 01/19/2026 | 0.00 |
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 5.5 | 11/23/2027 | 0.00 |
JOHN DEERE CAPITAL CORPORATION | 5.05 | 03/03/2026 | 0.00 |
MCDONALDS CORPORATION | 4.95 | 08/14/2033 | 0.00 |
GNMA II | 2 | 07/20/2051 | 0.00 |
GOVERNMENT OF JAPAN | 2.1 | 12/20/2026 | 0.05 |
ASIAN DEVELOPMENT BANK | 0.025 | 01/31/2030 | 0.00 |
GLOBAL PAYMENTS INC. | 5.3 | 08/15/2029 | 0.00 |
GOVERNMENT OF CZECH REPUBLIC | 5.75 | 03/29/2029 | 0.00 |
CISCO SYSTEMS INC. | 5.05 | 02/26/2034 | 0.00 |
PROTECTIVE LIFE CORPORATION | 5.35 | 08/10/2052 | 0.00 |
ASHTEAD CAPITAL INC. | 5.5 | 08/11/2032 | 0.00 |
BAYERISCHE LANDESBANK | 3.5 | 01/11/2027 | 0.00 |
UNICREDIT S.P.A. | 0.8 | 07/05/2029 | 0.01 |
METROPOLITAN LIFE GLOBAL FUNDING I | 0.55 | 06/16/2027 | 0.00 |
AVOLON HOLDINGS FUNDING LTD. | 5.75 | 03/01/2029 | 0.00 |
BROADCOM INC. | 5 | 04/15/2030 | 0.00 |
NOVARTIS AG | 1.75 | 06/16/2034 | 0.00 |
COLUMBIA PIPELINES OPERATING COMPANY LLC | 6.497 | 08/15/2043 | 0.00 |
CHINA RAILWAY XUNJIE CO. LTD. | 3.25 | 07/28/2026 | 0.00 |
COUNCIL OF EUROPE DEVELOPMENT BANK | 2.875 | 04/13/2030 | 0.00 |
CREDIT AGRICOLE CIB FINANCE LUXEMBOURG SA | 0 | 12/01/2025 | 0.00 |
UNITEDHEALTH GROUP INCORPORATED | 2.9 | 05/15/2050 | 0.00 |
CREDIT AGRICOLE S.A. | 0.875 | 01/14/2032 | 0.00 |
ALPHA BANK SA | 2.5 | 03/23/2028 | 0.00 |
CREDIT AGRICOLE S.A. | 0.125 | 12/09/2027 | 0.00 |
MDGH-GMTN BV | 3.75 | 04/19/2029 | 0.00 |
PERNOD RICARD S.A. | 1.75 | 04/08/2030 | 0.00 |
COMPAGNIE DE SAINT-GOBAIN | 3.375 | 04/08/2030 | 0.00 |
DIAGEO FINANCE PLC | 2.5 | 03/27/2032 | 0.01 |
CATHAYLIFE SINGAPORE PTE. LTD. | 5.95 | 07/05/2034 | 0.00 |
NORTHWELL HEALTHCARE INC. | 4.26 | 11/01/2047 | 0.00 |
KOMMUNEKREDIT | 4.125 | 11/20/2028 | 0.00 |
BANK | 3.624 | 06/15/2060 | 0.00 |
CPPIB CAPITAL INC. | 4.5 | 07/22/2027 | 0.00 |
EL PUERTO DE LIVERPOOL S.A.B. DE C.V. | 3.875 | 10/06/2026 | 0.00 |
GNMA II | 4 | 12/20/2052 | 0.00 |
NORDEA BANK ABP | 0.5 | 11/02/2028 | 0.00 |
ASTRAZENECA | 1.375 | 08/06/2030 | 0.01 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.724 | 09/27/2029 | 0.00 |
BANK OF AMERICA NA | 5.526 | 08/18/2026 | 0.00 |
NEW YORK STATE ELECTRIC & GAS CORPORATION | 3.25 | 12/01/2026 | 0.00 |
GNMA II | 2.5 | 08/20/2051 | 0.00 |
GOVERNMENT OF JAPAN | 0.1 | 09/20/2031 | 0.04 |
CITIGROUP INC. | 3.4 | 05/01/2026 | 0.00 |
KFW | 3.125 | 06/07/2030 | 0.01 |
GOVERNMENT OF AUSTRIA | 2.9 | 05/23/2029 | 0.01 |
VERIZON COMMUNICATIONS INC. | 4.75 | 11/01/2041 | 0.00 |
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN | 0.2 | 10/28/2031 | 0.00 |
AIA GROUP LIMITED | 5.375 | 04/05/2034 | 0.00 |
STATE OF SAXONY-ANHALT | 0.75 | 01/29/2029 | 0.00 |
CHEVRON CORPORATION | 1.995 | 05/11/2027 | 0.00 |
NOTTING HILL HOUSING TRUST | 3.25 | 10/12/2048 | 0.00 |
BARRICK (PD) AUSTRALIA FINANCE PTY LTD. | 5.95 | 10/15/2039 | 0.00 |
CORNING INCORPORATED | 5.35 | 11/15/2048 | 0.00 |
GOVERNMENT OF JAPAN | 0.6 | 12/20/2033 | 0.00 |
CREDIT AGRICOLE S.A. | 6.316 | 10/03/2029 | 0.00 |
SWEDBANK AB | 7.272 | 11/15/2032 | 0.00 |
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST | 5.72 | 01/16/2029 | 0.00 |
WILLIAMS COMPANIES INC. | 5.15 | 03/15/2034 | 0.01 |
STANFORD UNIVERSITY | 2.413 | 06/01/2050 | 0.00 |
INTER-AMERICAN DEVELOPMENT BANK | 4.4 | 01/26/2026 | 0.00 |
UBS COMMERCIAL MORTGAGE TRUST | 3.5795 | 12/15/2050 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.625 | 02/15/2026 | 0.05 |
AMAZON.COM INC. | 1.65 | 05/12/2028 | 0.00 |
CVS HEALTH CORPORATION | 5.7 | 06/01/2034 | 0.00 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.125 | 02/25/2026 | 0.00 |
KIMCO REALTY CORPORATION | 4.25 | 04/01/2045 | 0.00 |
SOCIETE GENERALE SFH SA | 1.15 | 06/24/2031 | 0.00 |
BOSTON GAS CO. | 3.15 | 08/01/2027 | 0.00 |
BLACKSTONE HOLDINGS FINANCE CO. LLC | 1.6 | 03/30/2031 | 0.00 |
GOVERNMENT OF ITALY | 3.875 | 05/06/2051 | 0.00 |
SYNGENTA FINANCE NV | 3.375 | 04/16/2026 | 0.00 |
ORSTED A/S | 4.125 | 03/01/2035 | 0.00 |
EUROPEAN INVESTMENT BANK | 0.05 | 10/13/2034 | 0.00 |
UNITEDHEALTH GROUP INCORPORATED | 3.375 | 04/15/2027 | 0.00 |
APPLIED MATERIALS INC. | 4.35 | 04/01/2047 | 0.01 |
407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.00 |
EUROPEAN INVESTMENT BANK | 0.625 | 01/22/2029 | 0.01 |
ZURCHER KANTONALBANK | 4.156 | 06/08/2029 | 0.00 |
ANTOFAGASTA PLC | 6.25 | 05/02/2034 | 0.00 |
KONINKLIJKE PHILIPS N.V. | 2.625 | 05/05/2033 | 0.00 |
REGION OF ILE-DE-FRANCE | 1.375 | 06/20/2033 | 0.00 |
ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.00 |
STATE OF NORTH RHINE-WESTPHALIA | 1 | 04/21/2026 | 0.00 |
DEUTSCHE BAHN FINANCE GMBH | 0.35 | 09/29/2031 | 0.00 |
VERUS SECURITIZATION TRUST 2023-1 | 6.9 | 12/25/2067 | 0.00 |
ROYAL KPN N.V. | 5 | 11/18/2026 | 0.00 |
FNMA | 6.5 | 09/01/2053 | 0.01 |
REALTY INCOME CORPORATION | 3.4 | 01/15/2028 | 0.00 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.125 | 02/15/2036 | 0.00 |
DEVELOPMENT BANK OF JAPAN INC. | 4.375 | 09/22/2025 | 0.00 |
VIRGINIA ELECTRIC AND POWER COMPANY | 5.3 | 08/15/2033 | 0.00 |
PUBLIC STORAGE | 0.5 | 09/09/2030 | 0.00 |
COMMONSPIRIT HEALTH | 4.187 | 10/01/2049 | 0.00 |
NEWFOUNDLAND & LABRADOR HYDRO | 6.65 | 08/27/2031 | 0.00 |
AYVENS SA | 4.75 | 10/13/2025 | 0.00 |
INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.00 |
MICRON TECHNOLOGY INC. | 4.185 | 02/15/2027 | 0.00 |
UNICREDIT S.P.A. | 5.189 | 03/16/2027 | 0.00 |
LG CHEM LTD | 3.625 | 04/15/2029 | 0.00 |
KOMMUNINVEST I SVERIGE AB | 0.375 | 06/10/2026 | 0.00 |
RYDER SYSTEM INC. | 5.375 | 03/15/2029 | 0.00 |
NATIONAL AUSTRALIA BANK LIMITED | 0 | 03/19/2048 | 0.00 |
TENNET HOLDING B.V. | 0.5 | 11/30/2040 | 0.00 |
GOVERNMENT OF UNITED KINGDOM | 1.75 | 09/07/2037 | 0.06 |
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.5 | 04/30/2033 | 0.00 |
FIFTH THIRD BANCORP | 8.25 | 03/01/2038 | 0.00 |
XCEL ENERGY INC. | 5.5 | 03/15/2034 | 0.00 |
VERIZON COMMUNICATIONS INC. | 3.875 | 03/01/2052 | 0.00 |
HOST HOTELS & RESORTS L.P. | 2.9 | 12/15/2031 | 0.00 |
TELEFONAKTIEBOLAGET LM ERICSSON | 1 | 05/26/2029 | 0.00 |
TELEFONICA EUROPE BV | 5.875 | 02/14/2033 | 0.00 |
OMERS FINANCE TRUST | 5.5 | 11/15/2033 | 0.00 |
GOVERNMENT OF JAPAN | 2 | 09/20/2025 | 0.06 |
EXOR N.V. | 1.75 | 01/18/2028 | 0.00 |
M&T BANK CORPORATION | 4.553 | 08/16/2028 | 0.00 |
NBN CO LIMITED | 2.5 | 01/08/2032 | 0.00 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.875 | 06/19/2043 | 0.00 |
DEXIA S.A. | 0.25 | 12/10/2026 | 0.00 |
HUDSON YARDS MORTGAGE TRUST | 2.835 | 08/10/2038 | 0.00 |
GOVERNMENT OF HUNGARY | 2 | 05/23/2029 | 0.00 |
GRUPO TELEVISA S.A.B. | 5.25 | 05/24/2049 | 0.00 |
COMCAST CORPORATION | 4.15 | 10/15/2028 | 0.00 |
MASTERCARD INCORPORATED | 2.1 | 12/01/2027 | 0.01 |
GROUPE DES ASSURANCES DU CREDIT MUTUEL SA | 3.75 | 04/30/2029 | 0.00 |
SK BATTERY AMERICA INC. | 2.125 | 01/26/2026 | 0.00 |
FIRSTKEY HOMES TRUST | 2.135 | 12/17/2038 | 0.00 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.25 | 12/01/2025 | 0.00 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 3.1 | 08/15/2029 | 0.00 |
KOREA DEVELOPMENT BANK | 0.8 | 04/27/2026 | 0.00 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.375 | 03/21/2028 | 0.00 |
CHINA DEVELOPMENT BANK | 2.3 | 02/22/2029 | 0.05 |
CITIGROUP COMMERCIAL MORTGAGE TRUST | 3.0178 | 08/10/2056 | 0.00 |
BAYER US FINANCE LLC | 6.375 | 11/21/2030 | 0.01 |
NEW YORK LIFE GLOBAL FUNDING | 3 | 01/10/2028 | 0.00 |
BLACKSTONE SECURED LENDING FUND | 3.625 | 01/15/2026 | 0.00 |
PROVINCE OF QUEBEC | 4.5 | 09/08/2033 | 0.00 |
GOVERNMENT OF PORTUGAL | 2.25 | 04/18/2034 | 0.02 |
SCHNEIDER ELECTRIC SE | 0.875 | 12/13/2026 | 0.01 |
FHLMC | 5 | 09/01/2053 | 0.00 |
NUTRIEN LTD. | 5 | 04/01/2049 | 0.00 |
ONEOK INC. | 6.625 | 09/01/2053 | 0.00 |
BPCE SOCIETE ANONYME | 2.277 | 01/20/2032 | 0.00 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.18 | 09/19/2025 | 0.00 |
EAST NIPPON EXPRESSWAY COMPANY LIMITED | 0.145 | 06/18/2027 | 0.00 |
NIDEC CORPORATION | 0.046 | 03/30/2026 | 0.00 |
PROVINCE OF ONTARIO | 1.05 | 05/21/2027 | 0.00 |
AXA SA | 5.5 | 07/11/2043 | 0.01 |
PRUDENTIAL FINANCIAL INC. | 6.5 | 03/15/2054 | 0.00 |
SPRINT CORPORATION | 7.625 | 03/01/2026 | 0.00 |
NISSAN AUTO LEASE TRUST | 4.92 | 11/15/2027 | 0.00 |
LA COMMUNAUTE FRANCAISE DE BELGIQUE | 3.75 | 06/22/2033 | 0.00 |
VULCAN MATERIALS COMPANY | 4.5 | 06/15/2047 | 0.00 |
PROLOGIS TARGETED US LOGISTICS FUND LP | 5.5 | 04/01/2034 | 0.00 |
GENERAL MILLS INC. | 4.7 | 04/17/2048 | 0.00 |
JPMORGAN CHASE & CO. | 5.294 | 07/22/2035 | 0.00 |
JPMORGAN CHASE & CO. | 0 | 08/12/2060 | 0.00 |
CIRCLE ANGLIA SOCIAL HOUSING PLC | 7.25 | 11/12/2038 | 0.00 |
NOVO NORDISK FINANCE (NETHERLANDS) BV | 0.125 | 06/04/2028 | 0.00 |
CSX CORPORATION | 3.35 | 09/15/2049 | 0.00 |
AMGEN INC. | 4.95 | 10/01/2041 | 0.00 |
CITY OF TOKYO | 0.456 | 09/19/2025 | 0.00 |
GOVERNMENT OF COLOMBIA | 7.375 | 09/18/2037 | 0.00 |
VERIZON COMMUNICATIONS INC. | 2.987 | 10/30/2056 | 0.00 |
GOVERNMENT OF THE NETHERLANDS | 0.5 | 01/15/2040 | 0.03 |
WILLIAMS PARTNERS L.P. | 5.1 | 09/15/2045 | 0.01 |
CHILDRENS HOSPITAL OF PHILADELPHIA | 2.704 | 07/01/2050 | 0.00 |
CREDITO EMILIANO SPA | 3.25 | 04/18/2029 | 0.00 |
NELNET PRIVATE EDUCATION LOAN TRUST | 1.42 | 04/20/2062 | 0.00 |
GOVERNMENT OF CHINA | 2.46 | 02/15/2026 | 0.02 |
ANGLOGOLD ASHANTI HOLDINGS PLC | 3.75 | 10/01/2030 | 0.00 |
DOMINOS PIZZA MASTER ISSUER LLC | 4.328 | 07/25/2048 | 0.00 |
LINDE PLC | 3.625 | 06/12/2034 | 0.00 |
LIBERTY MUTUAL GROUP INC. | 3.95 | 05/15/2060 | 0.00 |
BANCO SANTANDER S.A. | 5.294 | 08/18/2027 | 0.01 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3 | 05/15/2042 | 0.02 |
SHARJAH SUKUK PROGRAMME LTD. | 2.942 | 06/10/2027 | 0.00 |
SUN LIFE FINANCIAL INC. | 2.46 | 11/18/2031 | 0.00 |
FEDERAL FARM CREDIT BANKS FUNDING CORP. | 1.57 | 04/05/2028 | 0.00 |
CISCO SYSTEMS INC. | 4.9 | 02/26/2026 | 0.00 |
GOVERNMENT OF POLAND | 5.125 | 09/18/2034 | 0.00 |
BANK OF NEW ZEALAND LIMITED | 3.661 | 07/17/2029 | 0.00 |
ELEVANCE HEALTH INC. | 5.65 | 06/15/2054 | 0.01 |
ECOLAB INC. | 1.65 | 02/01/2027 | 0.00 |
BANK OF AMERICA CORPORATION | 2.572 | 10/20/2032 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.875 | 05/15/2052 | 0.08 |
BERKSHIRE HATHAWAY INC. | 0.965 | 09/13/2039 | 0.00 |
GOVERNMENT OF SOUTH KOREA | 3.25 | 06/10/2033 | 0.01 |
LA CAISSE DE REFINANCEMENT DE LHABITAT SA | 3.125 | 06/03/2036 | 0.00 |
GOLDMAN SACHS GROUP INC. | 7.25 | 04/10/2028 | 0.00 |
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 2.125 | 09/27/2038 | 0.00 |
INSTITUTO DE CREDITO OFICIAL | 3.05 | 10/31/2029 | 0.00 |
FNMA | 5 | 07/01/2053 | 0.02 |
ORANGE SA | 5.25 | 12/05/2025 | 0.00 |
ENGIE SA. | 3.625 | 03/06/2031 | 0.00 |
BANK OF NOVA SCOTIA | 1.3 | 09/15/2026 | 0.00 |
AUTOZONE INC. | 6.55 | 11/01/2033 | 0.00 |
CANADIAN GOVERNMENT | 3.5 | 12/01/2045 | 0.03 |
PROSUS N.V. | 3.832 | 02/08/2051 | 0.00 |
COMCAST CORPORATION | 4.55 | 01/15/2029 | 0.00 |
COMISION FEDERAL DE ELECTRICIDAD SA DE CV | 5 | 07/30/2049 | 0.00 |
FirstKey Homes 2020-SFR1 Trust | 2.241 | 08/17/2037 | 0.00 |
WILLIS NORTH AMERICA INC. | 5.9 | 03/05/2054 | 0.00 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.65 | 04/30/2034 | 0.00 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.625 | 02/12/2030 | 0.00 |
CETIN GROUP NV | 3.125 | 04/14/2027 | 0.00 |
FEDEX CORPORATION | 3.9 | 02/01/2035 | 0.00 |
INTERNATIONAL FINANCE FACILITY FOR IMMUNISATION COMPANY | 1 | 04/21/2026 | 0.00 |
FHLMC | 4.5 | 10/01/2052 | 0.01 |
FNMA | 5.5 | 07/01/2053 | 0.01 |
ZURICH FINANCE (IRELAND) DAC | 3.5 | 05/02/2052 | 0.00 |
NIBC BANK N.V. | 1 | 01/24/2028 | 0.00 |
EXPERIAN FINANCE PLC | 2.75 | 03/08/2030 | 0.00 |
OMA SAASTOPANKKI OYJ | 1.5 | 12/18/2026 | 0.00 |
GOVERNMENT OF ISRAEL | 4.5 | 01/17/2033 | 0.00 |
HYATT HOTELS CORPORATION | 5.75 | 04/23/2030 | 0.00 |
SOUTHERN CALIFORNIA EDISON COMPANY | 5.15 | 06/01/2029 | 0.00 |
BRISTOL-MYERS SQUIBB COMPANY | 4.35 | 11/15/2047 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.25 | 05/31/2028 | 0.07 |
STADSHYPOTEK AB | 3.629 | 06/20/2028 | 0.00 |
CITIGROUP INC. | 2.125 | 09/10/2026 | 0.00 |
AVERY DENNISON CORPORATION | 2.65 | 04/30/2030 | 0.00 |
QUEENSLAND TREASURY CORP. | 1.5 | 08/20/2032 | 0.01 |
CORPORACION NACIONAL DEL COBRE DE CHILE | 6.3 | 09/08/2053 | 0.00 |
CHINA DEVELOPMENT BANK | 3.9 | 08/03/2040 | 0.01 |
INCOMMUNITIES TREASURY PLC | 3.25 | 03/21/2049 | 0.00 |
GOVERNMENT OF CROATIA | 1.25 | 02/04/2030 | 0.00 |
BCEG (HONGKONG) LTD. | 2.22 | 07/02/2026 | 0.00 |
ESSEX PORTFOLIO L.P. | 1.7 | 03/01/2028 | 0.00 |
KOMMUNALBANKEN AS (NORWAY) | 5.25 | 04/18/2034 | 0.00 |
CONSTELLATION BRANDS INC. | 2.875 | 05/01/2030 | 0.00 |
NORTHERN STATES POWER COMPANY | 6.25 | 06/01/2036 | 0.00 |
THAIOIL TREASURY CENTER CO. LTD. | 3.5 | 10/17/2049 | 0.00 |
CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.00 |
CNH INDUSTRIAL N.V. | 3.85 | 11/15/2027 | 0.00 |
NATIONAL GRID PLC | 4.275 | 01/16/2035 | 0.00 |
PROVINCE OF NEW BRUNSWICK | 4.55 | 03/26/2037 | 0.00 |
CITIGROUP INC. | 7.375 | 09/01/2039 | 0.00 |
AUTONATION INC. | 2.4 | 08/01/2031 | 0.00 |
KINDER MORGAN INC. | 5.95 | 08/01/2054 | 0.00 |
OTIS WORLDWIDE CORPORATION | 2.293 | 04/05/2027 | 0.00 |
TESCO CORPORATE TREASURY SERVICES PLC | 0.875 | 05/29/2026 | 0.01 |
UNITEDHEALTH GROUP INCORPORATED | 4.375 | 03/15/2042 | 0.00 |
AGENCE FRANCAISE DE DEVELOPPEMENT | 0.25 | 06/29/2029 | 0.00 |
BANK OF MONTREAL | 4.7 | 09/14/2027 | 0.00 |
PROGRESS RESIDENTIAL MASTER TRUST | 2.732 | 01/17/2039 | 0.00 |
ASIAN DEVELOPMENT BANK | 6.375 | 10/01/2028 | 0.00 |
PRINCIPAL LIFE GLOBAL FUNDING II | 1.5 | 08/27/2030 | 0.00 |
ENSTAR GROUP LIMITED | 3.1 | 09/01/2031 | 0.00 |
MORGAN STANLEY CAPITAL I TRUST | 3.329 | 03/15/2049 | 0.00 |
CHINA DEVELOPMENT BANK | 2.68 | 09/13/2029 | 0.01 |
BOOKING HOLDINGS INC. | 4.25 | 05/15/2029 | 0.00 |
CONAGRA BRANDS INC. | 4.6 | 11/01/2025 | 0.00 |
MOLSON COORS BEVERAGE COMPANY | 4.2 | 07/15/2046 | 0.00 |
WESTPAC BANKING CORPORATION | 5.2 | 04/16/2026 | 0.00 |
GS MORTGAGE SECURITIES TRUST | 2.791 | 05/10/2049 | 0.00 |
MICRON TECHNOLOGY INC. | 5.875 | 09/15/2033 | 0.00 |
CADENT FINANCE PLC | 3.75 | 04/16/2033 | 0.00 |
CREDIT AGRICOLE S.A. | 5.134 | 03/11/2027 | 0.00 |
AXA SA | 8.6 | 12/15/2030 | 0.01 |
GOVERNMENT OF JAPAN | 2.4 | 06/20/2028 | 0.05 |
VONOVIA FINANCE BV | 0.5 | 09/14/2029 | 0.00 |
ILLINOIS TOOL WORKS INC. | 0.625 | 12/05/2027 | 0.00 |
QANTAS AIRWAYS LIMITED | 5.25 | 09/09/2030 | 0.00 |
SNAM S.P.A. | 0.75 | 06/17/2030 | 0.00 |
TOYOTA MOTOR CREDIT CORPORATION | 2.4 | 01/13/2032 | 0.00 |
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 5.05 | 09/15/2028 | 0.00 |
FNMA | 3 | 07/01/2052 | 0.01 |
BLACKSTONE PRIVATE CREDIT FUND | 2.625 | 12/15/2026 | 0.00 |
AKTIA BANK PLC | 3.375 | 05/31/2027 | 0.00 |
DXC TECHNOLOGY COMPANY | 2.375 | 09/15/2028 | 0.00 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.9 | 07/27/2052 | 0.00 |
ASTRAZENECA FINANCE LLC | 2.25 | 05/28/2031 | 0.00 |
MERCK FINANCIAL SERVICES GMBH | 2.375 | 06/15/2030 | 0.00 |
SNAM S.P.A. | 0 | 12/07/2028 | 0.00 |
CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.00 |
GOVERNMENT OF MEXICO | 4 | 03/15/2115 | 0.00 |
CREDIT AGRICOLE PUBLIC SECTOR SCF | 0.01 | 09/13/2028 | 0.00 |
QUEENSLAND TREASURY CORP. | 4.2 | 02/20/2047 | 0.00 |
FORD MOTOR COMPANY | 4.346 | 12/08/2026 | 0.01 |
AT&T INC. | 3.375 | 03/15/2034 | 0.00 |
SHERWIN-WILLIAMS COMPANY | 3.3 | 05/15/2050 | 0.00 |
TRAPEZA EUROBANK ANONYMI ETAIREIA | 4.875 | 04/30/2031 | 0.00 |
GOVERNMENT OF HUNGARY | 5.375 | 09/12/2033 | 0.00 |
GOVERNMENT OF GERMANY | 0 | 04/16/2027 | 0.07 |
GOVERNMENT OF TAIWAN | 2.125 | 01/13/2031 | 0.00 |
VERIZON COMMUNICATIONS INC. | 1.75 | 01/20/2031 | 0.00 |
HSBC HOLDINGS PLC | 7.39 | 11/03/2028 | 0.00 |
BUNGE LIMITED FINANCE CORP. | 2.75 | 05/14/2031 | 0.00 |
AMAZON.COM INC. | 1.2 | 06/03/2027 | 0.00 |
BARCLAYS PLC | 4.836 | 05/09/2028 | 0.01 |
USAA CAPITAL CORPORATION | 5.25 | 06/01/2027 | 0.00 |
GOLUB CAPITAL BDC INC. | 7.05 | 12/05/2028 | 0.00 |
DZ HYP AG | 0.75 | 06/30/2027 | 0.00 |
STATE OF BERLIN | 3 | 05/15/2029 | 0.00 |
OBB-INFRASTRUKTUR AG | 2.25 | 05/28/2029 | 0.00 |
MERCK & CO. INC. | 1.375 | 11/02/2036 | 0.00 |
KERING | 5 | 11/23/2032 | 0.00 |
PACIFIC GAS AND ELECTRIC COMPANY | 3 | 06/15/2028 | 0.00 |
ARCHER-DANIELS-MIDLAND COMPANY | 5.375 | 09/15/2035 | 0.00 |
CANADIAN GOVERNMENT | 0.5 | 09/01/2025 | 0.01 |
MCDONALDS CORPORATION | 3.6 | 07/01/2030 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 08/02/2046 | 0.00 |
BPER BANCA S.P.A. | 1.375 | 03/31/2027 | 0.00 |
CORPORACION NACIONAL DEL COBRE DE CHILE | 5.95 | 01/08/2034 | 0.00 |
GOVERNMENT OF MEXICO | 7.75 | 11/23/2034 | 0.00 |
COUNCIL OF EUROPE DEVELOPMENT BANK | 4.3 | 04/03/2029 | 0.00 |
407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.00 |
KLA CORPORATION | 4.1 | 03/15/2029 | 0.00 |
STC SUKUK COMPANY LIMITED | 3.89 | 05/13/2029 | 0.00 |
FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. | 4.375 | 05/10/2043 | 0.00 |
BAYER US FINANCE II LLC | 4.625 | 06/25/2038 | 0.01 |
NATWEST MARKETS PLC | 5.41 | 05/17/2029 | 0.00 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 3.3 | 11/05/2031 | 0.04 |
CROWDSTRIKE HOLDINGS INC. | 3 | 02/15/2029 | 0.00 |
TD SYNNEX CORPORATION | 2.65 | 08/09/2031 | 0.00 |
BANCO BPM S.P.A. | 3.25 | 05/28/2031 | 0.00 |
FEDERAL FARM CREDIT BANKS FUNDING CORP. | 5.125 | 10/10/2025 | 0.00 |
ELI LILLY AND COMPANY | 4.7 | 02/09/2034 | 0.00 |
MORGAN STANLEY | 5.942 | 02/07/2039 | 0.01 |
PLACES FOR PEOPLE TREASURY PLC | 6.25 | 12/06/2041 | 0.00 |
BNG BANK N.V. | 1.875 | 07/13/2032 | 0.00 |
ATHENE GLOBAL FUNDING | 5.349 | 07/09/2027 | 0.00 |
DANSKE MORTGAGE BANK PLC | 3.5 | 01/29/2029 | 0.00 |
CAIXABANK SA | 1 | 09/25/2025 | 0.00 |
MICROSOFT CORPORATION | 2.525 | 06/01/2050 | 0.03 |
WL BANK AG WESTFALISCHE LANDSCHAFT BODENKREDITBANK | 0.5 | 04/01/2027 | 0.00 |
AMERICAN HONDA FINANCE CORP. | 5.8 | 10/03/2025 | 0.00 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 1 | 04/25/2028 | 0.00 |
ALLSTATE CORPORATION | 5.25 | 03/30/2033 | 0.00 |
HERTZ VEHICLE FINANCING III LLC | 1.68 | 12/27/2027 | 0.00 |
EMERA US FINANCE LP | 3.55 | 06/15/2026 | 0.00 |
BLACKSTONE HOLDINGS FINANCE CO. LLC | 6.2 | 04/22/2033 | 0.00 |
GOVERNMENT OF SWITZERLAND | 0.25 | 06/23/2035 | 0.01 |
CREDIT MUTUEL-CIC HOME LOAN SFH SA | 3.42 | 06/14/2035 | 0.00 |
REGION OF ANDALUSIA | 1.375 | 04/30/2029 | 0.00 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.125 | 01/25/2029 | 0.00 |
CPPIB CAPITAL INC. | 3.95 | 09/08/2025 | 0.00 |
NATIONAL GRID PLC | 5.418 | 01/11/2034 | 0.00 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 2.852 | 01/19/2033 | 0.00 |
TERNA S.P.A. | 1 | 04/10/2026 | 0.00 |
BB&T CORPORATION | 3.875 | 03/19/2029 | 0.00 |
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | 3.75 | 08/15/2027 | 0.00 |
BPCE SFH SA | 0.125 | 12/03/2030 | 0.00 |
ORACLE CORPORATION | 5.375 | 07/15/2040 | 0.00 |
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK | 4.75 | 06/16/2026 | 0.00 |
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | 3.753 | 12/15/2047 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.75 | 02/15/2037 | 0.41 |
LONDON & QUADRANT HOUSING TRUST | 3.125 | 02/28/2053 | 0.00 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.2 | 01/21/2061 | 0.00 |
CREDITO EMILIANO SPA | 1.75 | 05/31/2029 | 0.00 |
CHUBB INA HOLDINGS LLC | 2.85 | 12/15/2051 | 0.00 |
DZ HYP AG | 0.875 | 01/30/2029 | 0.00 |
SOCIETE GENERALE SA | 6.221 | 06/15/2033 | 0.01 |
GOVERNMENT OF ITALY | 2.8 | 03/01/2067 | 0.00 |
ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.00 |
TAKEDA PHARMACEUTICAL COMPANY LIMITED | 5.3 | 07/05/2034 | 0.00 |
DEUTSCHE PFANDBRIEFBANK AG | 3.25 | 01/15/2027 | 0.00 |
GNMA II | 6.5 | 10/20/2053 | 0.02 |
CROWN CASTLE INC. | 2.25 | 01/15/2031 | 0.00 |
CHINA PING AN INSURANCE OVERSEAS (HOLDINGS) LTD. | 2.85 | 08/12/2031 | 0.00 |
CGI INC. | 2.1 | 09/18/2028 | 0.00 |
S&P GLOBAL INC. | 2.9 | 03/01/2032 | 0.00 |
HIGHWOODS REALTY LIMITED PARTNERSHIP | 3.05 | 02/15/2030 | 0.00 |
NOTTING HILL GENESIS | 2 | 06/03/2036 | 0.00 |
PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.00 |
BBCMS TRUST | 2.937 | 08/14/2036 | 0.00 |
PRMRSREIT | 6.374 | 06/30/2029 | 0.00 |
CASSA DEPOSITI E PRESTITI SPA | 3.875 | 02/13/2029 | 0.00 |
COMCAST CORPORATION | 5.65 | 06/01/2054 | 0.00 |
KOMMUNALBANKEN AS (NORWAY) | 4 | 02/13/2026 | 0.00 |
VERIZON COMMUNICATIONS INC. | 1.85 | 05/18/2040 | 0.00 |
FIDELITY NATIONAL INFORMATION SERVICES INC. | 2 | 05/21/2030 | 0.00 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.625 | 02/24/2043 | 0.01 |
VERIZON COMMUNICATIONS INC. | 2.5 | 04/08/2031 | 0.00 |
ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.00 |
GNL QUINTERO S.A. | 4.634 | 07/31/2029 | 0.00 |
NEW SOUTH WALES TREASURY CORP. | 4.75 | 09/20/2035 | 0.00 |
STADSHYPOTEK AB | 2.625 | 09/27/2029 | 0.00 |
DOMINION ENERGY SOUTH CAROLINA INC. | 5.1 | 06/01/2065 | 0.00 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 4 | 11/12/2025 | 0.03 |
AGENCE FRANCAISE DE DEVELOPPEMENT | 3.5 | 02/25/2033 | 0.00 |
AMERICAN EXPRESS COMPANY | 3.3 | 05/03/2027 | 0.00 |
PROCTER & GAMBLE COMPANY | 3.5 | 10/25/2047 | 0.00 |
FISERV INC. | 5.35 | 03/15/2031 | 0.00 |
SCHNEIDER ELECTRIC SE | 3.375 | 04/13/2034 | 0.00 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 4 | 02/04/2030 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 6.5 | 11/07/2033 | 0.01 |
INTER-AMERICAN DEVELOPMENT BANK | 2.375 | 07/07/2027 | 0.00 |
FOX CORPORATION | 4.709 | 01/25/2029 | 0.00 |
JOHNSON & JOHNSON | 3.4 | 01/15/2038 | 0.01 |
TELEFONICA EMISIONES SA | 1.715 | 01/12/2028 | 0.01 |
ENBRIDGE INC. | 5.625 | 04/05/2034 | 0.00 |
TSMC ARIZONA CORP. | 3.125 | 10/25/2041 | 0.01 |
AVIS BUDGET RENTAL CAR FUNDING | 4.3 | 08/21/2028 | 0.00 |
BP CAPITAL MARKETS AMERICA INC. | 3.633 | 04/06/2030 | 0.00 |
INTERNATIONAL FINANCE CORP. | 3.6 | 02/24/2026 | 0.00 |
STELLANTIS N.V. | 2.75 | 05/15/2026 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 6.25 | 05/15/2030 | 0.07 |
FEDERAL HOME LOAN BANK SYSTEM | 4.625 | 11/17/2026 | 0.00 |
NVENT FINANCE SARL | 5.65 | 05/15/2033 | 0.00 |
ENGIE SA. | 2.375 | 05/19/2026 | 0.00 |
INTER-AMERICAN DEVELOPMENT BANK | 1.5 | 01/13/2027 | 0.00 |
LONSDALE FINANCE PTY LIMITED | 2.45 | 11/20/2026 | 0.00 |
GENUINE PARTS COMPANY | 6.5 | 11/01/2028 | 0.00 |
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | 3.536 | 11/15/2052 | 0.00 |
GOVERNMENT OF SLOVAKIA | 0.625 | 05/22/2026 | 0.01 |
POWER FINANCE CORPORATION LIMITED | 3.75 | 12/06/2027 | 0.00 |
ALLIANZ FINANCE II BV | 3.25 | 12/04/2029 | 0.00 |
PSP CAPITAL INC. | 3.25 | 07/02/2034 | 0.00 |
CENTERPOINT ENERGY RESOURCES CORP. | 5.25 | 03/01/2028 | 0.00 |
ENSTAR GROUP LIMITED | 4.95 | 06/01/2029 | 0.00 |
GNMA II | 3 | 05/20/2043 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.00 |
PERNOD RICARD S.A. | 5.5 | 01/15/2042 | 0.00 |
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST | 3.454 | 09/15/2050 | 0.00 |
ROGERS COMMUNICATIONS INC. | 4.55 | 03/15/2052 | 0.00 |
BLACKSTONE PRIVATE CREDIT FUND | 7.3 | 11/27/2028 | 0.00 |
GNMA II | 5 | 05/20/2053 | 0.02 |
GOVERNMENT OF CHINA | 7.2 | 08/20/2028 | 0.00 |
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA | 3.65 | 05/07/2030 | 0.00 |
AUTOSTRADE PER LITALIA S.P.A. | 1.875 | 11/04/2025 | 0.00 |
WESTPAC NEW ZEALAND LIMITED | 5.132 | 02/26/2027 | 0.00 |
SEMPRA | 4.125 | 04/01/2052 | 0.01 |
CITIZENS AUTO RECEIVABLES TRUST 2023-2 | 5.83 | 02/15/2028 | 0.00 |
ORACLE CORPORATION | 2.8 | 04/01/2027 | 0.00 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.418 | 09/15/2050 | 0.00 |
AVIATION CAPITAL GROUP LLC | 1.95 | 01/30/2026 | 0.00 |
ORANO SA | 3.375 | 04/23/2026 | 0.00 |
EXELON CORPORATION | 5.15 | 03/15/2028 | 0.00 |
TEMASEK FINANCIAL (I) LTD. | 3.625 | 08/01/2028 | 0.00 |
TRANSCANADA PIPELINES LIMITED | 5.1 | 03/15/2049 | 0.00 |
AT&T INC. | 1.8 | 09/14/2039 | 0.00 |
PATTERSON-UTI ENERGY INC. | 3.95 | 02/01/2028 | 0.00 |
CHINA CINDA (2020) I MANAGEMENT LTD. | 5.75 | 02/07/2027 | 0.00 |
WESTERN MIDSTREAM OPERATING LP | 5.25 | 02/01/2050 | 0.00 |
CITIGROUP COMMERCIAL MORTGAGE TRUST | 3.818 | 11/10/2048 | 0.00 |
DEUTSCHE TELEKOM AG | 3.625 | 12/31/2049 | 0.00 |
HCA INC. | 5.5 | 06/15/2047 | 0.00 |
JUNIPER NETWORKS INC. | 5.95 | 03/15/2041 | 0.00 |
HEINEKEN N.V. | 1.25 | 05/07/2033 | 0.00 |
KSA SUKUK LTD. | 3.628 | 04/20/2027 | 0.01 |
FHLMC | 2.5 | 04/01/2052 | 0.01 |
GUARDIAN LIFE INSURANCE COMPANY OF AMERICA | 4.875 | 06/19/2064 | 0.00 |
FEDERAL HOME LOAN BANK SYSTEM | 5.225 | 01/10/2029 | 0.00 |
ALIBABA GROUP HOLDING LIMITED | 3.25 | 02/09/2061 | 0.00 |
GNMA II | 3.5 | 05/20/2047 | 0.01 |
DRIVEN BRANDS FUNDING LLC | 0 | 10/20/2052 | 0.00 |
DH EUROPE FINANCE II SARL | 3.25 | 11/15/2039 | 0.00 |
CHINA OVERSEAS FINANCE (CAYMAN) VIII LTD. | 2.75 | 03/02/2030 | 0.00 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 1.75 | 11/26/2025 | 0.00 |
BIOGEN INC. | 4.05 | 09/15/2025 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.375 | 11/15/2031 | 0.10 |
VONOVIA SE | 1.5 | 06/14/2041 | 0.00 |
KOREA DEVELOPMENT BANK | 4.375 | 02/15/2028 | 0.00 |
GOVERNMENT OF GERMANY | 2.2 | 04/13/2028 | 0.01 |
MPLX LP | 5.2 | 12/01/2047 | 0.00 |
NASDAQ INC. | 0.9 | 07/30/2033 | 0.00 |
ABP FINANCE PLC | 6.25 | 12/14/2026 | 0.00 |
PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.00 |
HYATT HOTELS CORPORATION | 5.75 | 01/30/2027 | 0.00 |
ASIAN INFRASTRUCTURE INVESTMENT BANK | 3.75 | 09/14/2027 | 0.00 |
SEMPRA | 5.4 | 08/01/2026 | 0.00 |
EVERSOURCE ENERGY | 5.95 | 07/15/2034 | 0.01 |
JPMORGAN CHASE & CO. | 1.001 | 07/25/2031 | 0.01 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 1.85 | 07/19/2038 | 0.00 |
KOMMUNALBANKEN AS (NORWAY) | 0.25 | 12/15/2025 | 0.00 |
BANK OF NOVA SCOTIA | 0.25 | 11/01/2028 | 0.00 |
NUCOR CORPORATION | 3.95 | 05/01/2028 | 0.00 |
SANDS CHINA LTD. | 2.85 | 03/08/2029 | 0.00 |
AMGEN INC. | 3 | 02/22/2029 | 0.00 |
SCENTRE GROUP TRUST 1 | 3.25 | 10/28/2025 | 0.00 |
Store Master Funding I - VII XIV | 3.65 | 11/20/2049 | 0.00 |
UNICREDIT BANK GMBH | 0.375 | 01/17/2033 | 0.00 |
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 5.5 | 04/30/2054 | 0.00 |
KOREA HYDRO & NUCLEAR POWER CO. LTD. | 4.25 | 07/27/2027 | 0.00 |
FNMA | 2 | 12/01/2041 | 0.01 |
CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.00 |
KOREA MINE REHABILITATION AND MINERAL RESOURCES CORPORATION | 4.125 | 04/20/2027 | 0.00 |
VIVENDI SE | 1.125 | 12/11/2028 | 0.00 |
BROADCOM INC. | 5.15 | 11/15/2031 | 0.00 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.00 |
MARATHON OIL CORPORATION | 6.6 | 10/01/2037 | 0.00 |
STATE GRID OVERSEAS INVESTMENT BVI LTD. | 0.419 | 09/08/2028 | 0.00 |
ALSTOM SA | 0.5 | 07/27/2030 | 0.00 |
OCCIDENTAL PETROLEUM CORPORATION | 5.55 | 10/01/2034 | 0.00 |
CAIXABANK SA | 4.125 | 03/24/2036 | 0.00 |
BANK OF AMERICA CORPORATION | 4.25 | 10/22/2026 | 0.00 |
LANDESBANK BADEN-WURTTEMBERG | 0.375 | 01/14/2026 | 0.00 |
KINDER MORGAN ENERGY PARTNERS L.P. | 5.8 | 03/15/2035 | 0.00 |
OTE PLC | 0.875 | 09/24/2026 | 0.00 |
TOLEDO HOSPITAL | 5.75 | 11/15/2038 | 0.00 |
CARRIER GLOBAL CORPORATION | 2.722 | 02/15/2030 | 0.00 |
ROGERS COMMUNICATIONS INC. | 5.45 | 10/01/2043 | 0.00 |
S&P GLOBAL INC. | 1.25 | 08/15/2030 | 0.00 |
ALLIANZ SE | 4.851 | 07/26/2054 | 0.01 |
APPLE INC. | 4.1 | 08/08/2062 | 0.01 |
AMEREN ILLINOIS COMPANY | 4.15 | 03/15/2046 | 0.00 |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 5.625 | 08/23/2034 | 0.00 |
ROPER TECHNOLOGIES INC. | 2 | 06/30/2030 | 0.00 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.75 | 12/15/2026 | 0.00 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.25 | 07/24/2027 | 0.00 |
STATE OF NORTH RHINE-WESTPHALIA | 0.625 | 07/21/2031 | 0.00 |
FNMA | 5 | 07/01/2052 | 0.01 |
BUPA FINANCE PLC. | 4.125 | 06/14/2035 | 0.00 |
NATIONWIDE BUILDING SOCIETY | 3.375 | 11/27/2028 | 0.00 |
EUROPEAN INVESTMENT BANK | 1.75 | 03/15/2029 | 0.00 |
CORNING INCORPORATED | 5.45 | 11/15/2079 | 0.00 |
ANHEUSER-BUSCH INBEV SA/NV | 2 | 01/23/2035 | 0.00 |
PRINCIPAL LIFE GLOBAL FUNDING II | 2.5 | 09/16/2029 | 0.00 |
VODAFONE GROUP PLC | 6.15 | 02/27/2037 | 0.01 |
Progress Residential Trust | 1.052 | 04/17/2038 | 0.00 |
GOVERNMENT OF THE NETHERLANDS | 3.25 | 01/15/2044 | 0.00 |
GOVERNMENT OF CHINA | 3.27 | 03/25/2073 | 0.01 |
UNITED UTILITIES ELECTRICITY LTD. | 8.875 | 03/25/2026 | 0.00 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.00 |
MARRIOTT INTERNATIONAL INC. | 4.875 | 05/15/2029 | 0.00 |
M&T BANK CORPORATION | 5.053 | 01/27/2034 | 0.00 |
UNITED PARCEL SERVICE INC. | 5.5 | 05/22/2054 | 0.00 |
LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.00 |
SVENSKA HANDELSBANKEN AB | 5.5 | 06/15/2028 | 0.00 |
LANDESBANK BADEN-WURTTEMBERG | 2.875 | 03/23/2026 | 0.00 |
GOVERNMENT OF JAPAN | 1.2 | 03/20/2035 | 0.03 |
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES | 4.013 | 08/15/2051 | 0.00 |
THERMO FISHER SCIENTIFIC INC. | 4.977 | 08/10/2030 | 0.00 |
GATWICK FUNDING LTD. | 3.125 | 09/28/2039 | 0.00 |
FEDERAL FARM CREDIT BANKS FUNDING CORP. | 4.52 | 08/12/2026 | 0.00 |
ING GROEP N.V. | 1 | 11/16/2032 | 0.00 |
DEUTSCHE KREDITBANK AG | 3 | 01/31/2035 | 0.00 |
HESS CORPORATION | 4.3 | 04/01/2027 | 0.00 |
BASF SE | 1.5 | 05/22/2030 | 0.00 |
GOVERNMENT OF TAIWAN | 0.25 | 07/29/2026 | 0.01 |
GOVERNMENT OF CHINA | 3.72 | 04/12/2051 | 0.01 |
UNILEVER FINANCE NETHERLANDS BV | 1.375 | 07/31/2029 | 0.00 |
INTERNATIONAL FINANCE CORP. | 5.5 | 07/22/2026 | 0.00 |
SHELL INTERNATIONAL FINANCE BV | 1.625 | 01/20/2027 | 0.00 |
FLUVIUS SYSTEM OPERATOR CV | 3.875 | 05/09/2033 | 0.00 |
HPHT FINANCE (21) LTD. | 2 | 03/19/2026 | 0.00 |
SOCIETE GENERALE SA | 2.797 | 01/19/2028 | 0.01 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 02/15/2043 | 0.01 |
ALLY AUTO RECEIVABLES TRUST | 5.46 | 05/15/2028 | 0.00 |
TORONTO-DOMINION BANK | 3.879 | 03/13/2026 | 0.01 |
HOLCIM FINANCE (LUXEMBOURG) SA | 0.5 | 09/03/2030 | 0.01 |
NEW DEVELOPMENT BANK | 5.125 | 04/26/2026 | 0.00 |
UNION PACIFIC CORPORATION | 3.375 | 02/01/2035 | 0.00 |
COMMONWEALTH BANK OF AUSTRALIA | 0.5 | 07/27/2026 | 0.00 |
DZ HYP AG | 0.01 | 11/12/2027 | 0.00 |
BERKSHIRE HATHAWAY FINANCE CORP. | 2.5 | 01/15/2051 | 0.00 |
ASTRAZENECA | 5.75 | 11/13/2031 | 0.00 |
GOVERNMENT OF INDONESIA | 6.25 | 06/15/2036 | 0.00 |
VOLKSWAGEN BANK GMBH | 4.625 | 05/03/2031 | 0.00 |
EXELON CORPORATION | 5.1 | 06/15/2045 | 0.00 |
BOOKING HOLDINGS INC. | 3.75 | 03/01/2036 | 0.00 |
JOHNSON CONTROLS INTERNATIONAL PLC | 4.25 | 05/23/2035 | 0.00 |
NOMURA HOLDINGS INC. | 5.783 | 07/03/2034 | 0.00 |
FIRSTKEY HOMES TRUST | 5.197 | 05/17/2039 | 0.00 |
ARES FINANCE CO. III LLC | 4.125 | 06/30/2051 | 0.00 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 2.625 | 06/30/2037 | 0.00 |
ING BELGIUM SA/NV | 3.375 | 05/31/2027 | 0.00 |
PT PERTAMINA (PERSERO) | 1.4 | 02/09/2026 | 0.01 |
F&G ANNUITIES & LIFE INC. | 7.4 | 01/13/2028 | 0.00 |
ONEOK INC. | 3.4 | 09/01/2029 | 0.00 |
SWIRE PROPERTIES MTN FINANCING LTD. | 3.625 | 01/13/2026 | 0.00 |
INTEL CORPORATION | 3.05 | 08/12/2051 | 0.00 |
EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2035 | 0.00 |
FHLMC | 3 | 02/01/2052 | 0.01 |
CA GOVT T BILLS | 3.5 | 09/01/2029 | 0.00 |
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 1 | 06/15/2026 | 0.00 |
CROWN CASTLE INC. | 5.2 | 09/01/2034 | 0.00 |
SMITH & NEPHEW PLC | 2.032 | 10/14/2030 | 0.00 |
REALTY INCOME CORPORATION | 4.875 | 06/01/2026 | 0.00 |
GOVERNMENT OF AUSTRALIA | 2.75 | 06/21/2035 | 0.04 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.55 | 01/29/2031 | 0.00 |
SHARJAH SUKUK PROGRAMME LTD. | 3.2 | 07/13/2031 | 0.00 |
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST | 3.144 | 08/15/2049 | 0.00 |
COMPAGNIE DE SAINT-GOBAIN | 3.75 | 11/29/2026 | 0.00 |
GNMA II | 4.5 | 05/20/2052 | 0.01 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1.25 | 05/26/2041 | 0.00 |
GOVERNMENT OF CHINA | 3.96 | 04/15/2030 | 0.03 |
MONONGAHELA POWER COMPANY | 5.85 | 02/15/2034 | 0.00 |
GOVERNMENT OF FINLAND | 0.25 | 09/15/2040 | 0.01 |
COMMERZBANK AG | 6.5 | 12/06/2032 | 0.00 |
BERLIN HYP AG | 1.75 | 05/10/2032 | 0.00 |
EUROPEAN INVESTMENT BANK | 0.375 | 03/26/2026 | 0.01 |
UBS COMMERCIAL MORTGAGE TRUST | 3.563 | 10/15/2050 | 0.00 |
VOLKSWAGEN LEASING GMBH | 4.5 | 03/25/2026 | 0.00 |
JPMORGAN CHASE & CO. | 1.5 | 10/29/2026 | 0.00 |
GOVERNMENT OF AUSTRIA | 3.15 | 06/20/2044 | 0.02 |
INVESTEC PLC | 9.125 | 03/06/2033 | 0.00 |
NORDIC INVESTMENT BANK | 4.375 | 02/21/2030 | 0.00 |
RENTOKIL INITIAL PLC | 0.5 | 10/14/2028 | 0.00 |
MOTOROLA SOLUTIONS INC. | 5.6 | 06/01/2032 | 0.00 |
CHINA DEVELOPMENT BANK | 3.6 | 04/11/2026 | 0.01 |
FOXCONN (FAR EAST) LTD. | 2.5 | 10/28/2030 | 0.00 |
MARKEL GROUP INC. | 5 | 05/20/2049 | 0.00 |
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 | 5.16 | 08/16/2029 | 0.00 |
VOLKSWAGEN FINANCIAL SERVICES AG | 3.375 | 04/06/2028 | 0.00 |
TASMANIAN PUBLIC FINANCE CORP. | 2.25 | 01/22/2032 | 0.00 |
GOVERNMENT OF AUSTRIA | 2 | 07/15/2026 | 0.01 |
KFW | 2.875 | 06/07/2033 | 0.01 |
GOVERNMENT OF GERMANY | 2.2 | 02/15/2034 | 0.00 |
VEOLIA ENVIRONNEMENT SA | 0.8 | 01/15/2032 | 0.00 |
ROYAL KPN N.V. | 8.375 | 10/01/2030 | 0.00 |
GOVERNMENT OF JAPAN | 0.2 | 09/20/2032 | 0.01 |
FHLMC | 1.5 | 02/01/2051 | 0.01 |
FEDERAL FARM CREDIT BANKS FUNDING CORP. | 4.05 | 07/01/2026 | 0.00 |
HCA INC. | 5.2 | 06/01/2028 | 0.00 |
ARGENTA SPAARBANK NV | 1 | 01/29/2027 | 0.00 |
FHLMC | 6 | 03/01/2054 | 0.01 |
PRUDENTIAL FINANCIAL INC. | 4.35 | 02/25/2050 | 0.00 |
BLACKSTONE HOLDINGS FINANCE CO. LLC | 1 | 10/05/2026 | 0.00 |
NORINCHUKIN BANK | 5.43 | 03/09/2028 | 0.00 |
DLLAA LLC | 5.64 | 02/22/2028 | 0.00 |
PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.00 |
EDP FINANCE BV | 1.875 | 09/21/2029 | 0.01 |
FEDEX CORPORATION | 5.25 | 05/15/2050 | 0.00 |
GOVERNMENT OF SLOVAKIA | 1.875 | 03/09/2037 | 0.00 |
NASDAQ INC. | 5.95 | 08/15/2053 | 0.00 |
INTERNATIONAL DEVELOPMENT ASSOCIATION | 4.75 | 10/14/2031 | 0.00 |
HONDA AUTO RECEIVABLES 2023-3 OWNER TRUST | 5.41 | 02/18/2028 | 0.00 |
EMERSON ELECTRIC CO. | 2 | 10/15/2029 | 0.00 |
ANZ BANK NEW ZEALAND LIMITED. | 5.898 | 07/10/2034 | 0.00 |
VISTRA OPERATIONS CO. LLC | 6 | 04/15/2034 | 0.00 |
MANUFACTURERS AND TRADERS TRUST COMPANY | 5.4 | 11/21/2025 | 0.00 |
SIMON PROPERTY GROUP L.P. | 6.25 | 01/15/2034 | 0.00 |
STATE OF NORTH RHINE-WESTPHALIA | 0.75 | 01/16/2026 | 0.00 |
PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.01 |
GOVERNMENT OF SAUDI ARABIA | 4.625 | 10/04/2047 | 0.00 |
BANK OF NOVA SCOTIA | 0.45 | 03/16/2026 | 0.00 |
ANHEUSER-BUSCH INBEV SA/NV | 2.125 | 12/02/2027 | 0.00 |
PIPELINE FUNDING CO. LLC | 7.5 | 01/15/2030 | 0.00 |
QUEENSLAND TREASURY CORP. | 4.5 | 03/09/2033 | 0.00 |
ABBVIE INC. | 2.125 | 11/17/2028 | 0.00 |
OCCIDENTAL PETROLEUM CORPORATION | 8.5 | 07/15/2027 | 0.00 |
SANDS CHINA LTD. | 4.05 | 01/08/2026 | 0.00 |
CVS HEALTH CORPORATION | 3.625 | 04/01/2027 | 0.00 |
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST | 0.0504 | 09/17/2029 | 0.00 |
TREASURY CORPORATION OF VICTORIA | 2 | 11/20/2037 | 0.00 |
MORGAN STANLEY | 5.164 | 04/20/2029 | 0.02 |
JYSKE BANK A/S | 5.125 | 05/01/2035 | 0.00 |
VIER GAS TRANSPORT GMBH | 0.125 | 09/10/2029 | 0.00 |
SOCIETE GENERALE SFH SA | 3 | 10/28/2025 | 0.00 |
OLD REPUBLIC INTERNATIONAL CORPORATION | 3.875 | 08/26/2026 | 0.00 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.625 | 08/01/2028 | 0.01 |
FLORIDA POWER & LIGHT COMPANY | 5.6 | 06/15/2054 | 0.00 |
SELP FINANCE SARL | 0.875 | 05/27/2029 | 0.00 |
BAYERISCHE LANDESBANK | 1 | 09/23/2031 | 0.00 |
ASSICURAZIONI GENERALI S.P.A. | 5 | 06/08/2048 | 0.00 |
GOVERNMENT OF ITALY | 2.45 | 09/01/2033 | 0.00 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.258 | 04/17/2030 | 0.00 |
INTEL CORPORATION | 4.8 | 10/01/2041 | 0.00 |
GOVERNMENT OF UNITED KINGDOM | 4.25 | 12/07/2055 | 0.07 |
GNMA II | 4.5 | 05/20/2053 | 0.01 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 12/15/2025 | 0.01 |
FNMA | 2.5 | 02/01/2050 | 0.01 |
ABERTIS INFRAESTRUCTURAS S.A. | 1.25 | 02/07/2028 | 0.00 |
CREDIT AGRICOLE HOME LOAN SFH SA | 1.5 | 02/03/2037 | 0.00 |
CONSTELLATION BRANDS INC. | 3.15 | 08/01/2029 | 0.00 |
GOVERNMENT OF ITALY | 4.75 | 09/01/2044 | 0.00 |
GOVERNMENT OF POLAND | 5.5 | 03/18/2054 | 0.00 |
GOVERNMENT OF FRANCE | 5.75 | 10/25/2032 | 0.07 |
BAZALGETTE FINANCE PLC | 2.75 | 03/10/2034 | 0.00 |
EMIRATE OF SHARJAH (UNITED ARAB EMIRATES) | 3.625 | 03/10/2033 | 0.00 |
BNP PARIBAS S.A. | 4.375 | 03/01/2033 | 0.01 |
ABN AMRO BANK N.V. | 1.375 | 01/12/2037 | 0.00 |
BANCO SANTANDER S.A. | 5 | 04/22/2034 | 0.01 |
GOVERNMENT OF CHINA | 4.24 | 05/20/2063 | 0.01 |
GOVERNMENT OF ITALY | 7.25 | 11/01/2026 | 0.00 |
YORKSHIRE WATER FINANCE PLC | 6.375 | 08/19/2039 | 0.00 |
GOVERNMENT OF AUSTRALIA | 4.75 | 06/21/2054 | 0.00 |
RELX FINANCE BV | 3.375 | 03/20/2033 | 0.00 |
BLUE OWL CREDIT INCOME CORP. | 7.75 | 09/16/2027 | 0.00 |
GENPACT LUXEMBOURG SARL | 6 | 06/04/2029 | 0.00 |
KOMMUNEKREDIT | 0 | 08/27/2030 | 0.00 |
ANTARES HOLDINGS LP | 6.5 | 02/08/2029 | 0.00 |
SUTTER HEALTH | 3.161 | 08/15/2040 | 0.00 |
EUROCLEAR BANK SA | 3.625 | 10/13/2027 | 0.00 |
DRAGADOS S.A. | 1.875 | 04/20/2026 | 0.00 |
SCHAEFFLER AG | 4.75 | 08/14/2029 | 0.00 |
CDN WESTN BK | 4.271 | 02/08/2027 | 0.00 |
NESTLE FINANCE INTERNATIONAL LTD. | 3.5 | 12/13/2027 | 0.00 |
BURLINGTON NORTHERN SANTA FE LLC | 3.25 | 06/15/2027 | 0.00 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0.5 | 04/29/2030 | 0.00 |
U.S. BANCORP | 5.1 | 07/23/2030 | 0.00 |
ATHENE GLOBAL FUNDING | 1.45 | 01/08/2026 | 0.00 |
SKANDINAVISKA ENSKILDA BANKEN AB | 0.625 | 11/12/2029 | 0.00 |
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY | 2.79 | 03/20/2047 | 0.00 |
BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST | 3.705 | 09/15/2048 | 0.00 |
HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST | 5.67 | 06/21/2028 | 0.00 |
Ford Credit Floorplan Master Owner Trust A | 5.75 | 05/15/2028 | 0.00 |
STATE OF NORTH RHINE-WESTPHALIA | 0.6 | 06/04/2041 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 5 | 10/31/2025 | 0.01 |
TRANSCANADA PIPELINES LIMITED | 4.75 | 05/15/2038 | 0.00 |
COVIVIO SA | 4.625 | 06/05/2032 | 0.00 |
GOVERNMENT OF DENMARK | 2.25 | 11/15/2026 | 0.00 |
MIZUHO FINANCIAL GROUP INC. | 2.172 | 05/22/2032 | 0.00 |
CREDIT AGRICOLE S.A. | 0.375 | 10/21/2025 | 0.00 |
GOVERNMENT OF UNITED KINGDOM | 1.25 | 07/31/2051 | 0.07 |
AIR PRODUCTS AND CHEMICALS INC. | 0.5 | 05/05/2028 | 0.00 |
CONSTELLATION BRANDS INC. | 5.25 | 11/15/2048 | 0.00 |
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.6 | 03/22/2034 | 0.00 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.05 | 06/01/2026 | 0.00 |
BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.00 |
MASTERCARD INCORPORATED | 2.95 | 11/21/2026 | 0.01 |
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION | 1.2 | 06/08/2028 | 0.00 |
CITIZENS AUTO RECEIVABLES TRUST 2023-2 | 5.74 | 10/15/2030 | 0.00 |
FS KKR CAPITAL CORP. | 3.4 | 01/15/2026 | 0.00 |
DEUTSCHE BAHN FINANCE GMBH | 0.625 | 12/08/2050 | 0.00 |
407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.00 |
RAIFFEISEN BANK INTERNATIONAL AG | 2.875 | 06/18/2032 | 0.00 |
BAYER US FINANCE II LLC | 3.95 | 04/15/2045 | 0.00 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 3.06 | 06/06/2032 | 0.04 |
UNICREDIT S.P.A. | 3.375 | 01/31/2027 | 0.00 |
AMERICAN HONDA FINANCE CORP. | 1.8 | 01/13/2031 | 0.00 |
MOODYS CORPORATION | 1.75 | 03/09/2027 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.75 | 01/31/2029 | 0.07 |
BLACKSTONE HOLDINGS FINANCE CO. LLC | 5 | 06/15/2044 | 0.00 |
BANK | 2.131 | 09/15/2064 | 0.00 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.8 | 10/27/2026 | 0.00 |
JCDECAUX SE | 2.625 | 04/24/2028 | 0.00 |
DIAGEO FINANCE PLC | 1.875 | 03/27/2027 | 0.01 |
KLEPIERRE SA | 2 | 05/12/2029 | 0.00 |
CPPIB CAPITAL INC. | 3.125 | 06/11/2029 | 0.00 |
LAZARD GROUP LLC | 4.375 | 03/11/2029 | 0.00 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 6.736 | 02/10/2038 | 0.00 |
ELEVANCE HEALTH INC. | 4.101 | 03/01/2028 | 0.01 |
UNICREDIT BANK GMBH | 0.01 | 09/28/2026 | 0.00 |
MICRON TECHNOLOGY INC. | 5.327 | 02/06/2029 | 0.00 |
HOCHTIEF AKTIENGESELLSCHAFT | 0.625 | 04/26/2029 | 0.00 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 8 | 11/15/2039 | 0.00 |
BPCE SOCIETE ANONYME | 4.875 | 10/22/2030 | 0.00 |
PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.00 |
PFS FINANCING CORP. | 6.33 | 03/15/2028 | 0.00 |
MYLAN INC | 5.2 | 04/15/2048 | 0.00 |
GOVERNMENT OF SPAIN | 6 | 01/31/2029 | 0.07 |
COCA-COLA HBC FINANCE BV | 1 | 05/14/2027 | 0.00 |
GNMA II | 5 | 09/20/2052 | 0.02 |
ROYAL BANK OF CANADA | 4.125 | 07/05/2028 | 0.00 |
ONEOK INC. | 6 | 06/15/2035 | 0.00 |
EUROPEAN INVESTMENT BANK | 3.875 | 04/12/2028 | 0.00 |
FLORIDA GAS TRANSMISSION CO. LLC | 2.55 | 07/01/2030 | 0.00 |
ABBOTT LABORATORIES | 3.875 | 09/15/2025 | 0.00 |
STANLEY BLACK & DECKER INC. | 4.25 | 11/15/2028 | 0.00 |
SLOVENSKA SPORITELNA AS | 3.875 | 09/30/2027 | 0.00 |
FHLMC | 2 | 10/01/2050 | 0.00 |
CATERPILLAR INC. | 3.25 | 04/09/2050 | 0.00 |
KLEPIERRE SA | 0.875 | 02/17/2031 | 0.00 |
SUMITOMO MITSUI FINANCE AND LEASING COMPANY LIMITED | 5.353 | 04/25/2028 | 0.00 |
SCHNEIDER ELECTRIC SE | 0.25 | 03/11/2029 | 0.01 |
MARSH & MCLENNAN COMPANIES INC. | 4.35 | 01/30/2047 | 0.00 |
KUNTARAHOITUS OYJ | 0.75 | 09/07/2027 | 0.00 |
FEL ENERGY VI S.A R.L. | 5.75 | 12/01/2040 | 0.00 |
VERIZON COMMUNICATIONS INC. | 1.5 | 09/18/2030 | 0.00 |
SIMON PROPERTY GROUP L.P. | 2.65 | 02/01/2032 | 0.00 |
KEYERA CORP. | 5.022 | 03/28/2032 | 0.00 |
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST | 3.3973 | 06/05/2039 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.25 | 05/15/2041 | 0.03 |
TREASURY CORPORATION OF VICTORIA | 2.25 | 11/20/2034 | 0.01 |
SPAREBANK 1 SR-BANK ASA | 0.375 | 07/15/2027 | 0.00 |
TRUIST BANK | 3.625 | 09/16/2025 | 0.00 |
GNMA II | 5.5 | 03/20/2053 | 0.02 |
COLONIAL ENTERPRISES INC. /CA/ | 3.25 | 05/15/2030 | 0.00 |
CROWN CASTLE INC. | 4.9 | 09/01/2029 | 0.00 |
LXP INDUSTRIAL TRUST | 2.7 | 09/15/2030 | 0.00 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.00 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.00 |
GOVERNMENT OF SOUTH KOREA | 1.875 | 03/10/2051 | 0.03 |
GLOBAL ATLANTIC (FIN) COMPANY | 7.95 | 10/15/2054 | 0.00 |
CAMPBELL SOUP COMPANY | 5.2 | 03/21/2029 | 0.00 |
QUEENSLAND TREASURY CORP. | 3.25 | 07/21/2028 | 0.01 |
BP CAPITAL MARKETS AMERICA INC. | 4.812 | 02/13/2033 | 0.00 |
TYSON FOODS INC. | 3.55 | 06/02/2027 | 0.00 |
KOREA INVESTMENT & SECURITIES CO. LTD. | 6.875 | 11/06/2026 | 0.00 |
VERIZON COMMUNICATIONS INC. | 3 | 03/23/2031 | 0.00 |
BP CAPITAL MARKETS P.L.C. | 1.467 | 09/21/2041 | 0.00 |
SEMPRA INFRASTRUCTURE PARTNERS LP | 3.25 | 01/15/2032 | 0.00 |
GOVERNMENT OF CHINA | 2.68 | 05/21/2030 | 0.02 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.625 | 12/31/2049 | 0.01 |
PFIZER INC. | 4.3 | 06/15/2043 | 0.01 |
FEDERAL HOME LOAN BANK SYSTEM | 0.9 | 02/26/2027 | 0.00 |
CUBESMART LP | 2.5 | 02/15/2032 | 0.00 |
GNMA II | 3.5 | 05/20/2045 | 0.01 |
UBS COMMERCIAL MORTGAGE TRUST | 3.46 | 06/15/2050 | 0.00 |
THERMO FISHER SCIENTIFIC INC. | 3.65 | 11/21/2034 | 0.00 |
KEB HANA BANK | 3.25 | 03/30/2027 | 0.00 |
CHARTER COMMUNICATIONS OPERATING. LLC | 3.75 | 02/15/2028 | 0.00 |
SP GROUP TREASURY PTE LTD. | 3.375 | 02/27/2029 | 0.00 |
GOVERNMENT OF ITALY | 1.25 | 02/17/2026 | 0.00 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 2.125 | 07/07/2032 | 0.00 |
BENCHMARK MORTGAGE TRUST | 2.0731 | 08/15/2054 | 0.00 |
ANNINGTON FUNDING PLC | 3.184 | 07/12/2029 | 0.00 |
INTER PIPELINE LTD. | 5.76 | 02/17/2028 | 0.00 |
AMGEN INC. | 2.77 | 09/01/2053 | 0.00 |
STATE OF BRANDENBURG | 1.45 | 11/26/2038 | 0.00 |
Avis Budget Rental Car Funding AESOP LLC | 6.66 | 02/20/2030 | 0.00 |
PORTERBROOK RAIL FINANCE LTD. | 7.125 | 10/20/2026 | 0.00 |
NAVIENT STUDENT LOAN TRUST | 1.77 | 08/25/2070 | 0.00 |
CENTERPOINT ENERGY RESOURCES CORP. | 1.75 | 10/01/2030 | 0.00 |
JDE PEETS N.V. | 1.375 | 01/15/2027 | 0.00 |
EUROPEAN INVESTMENT BANK | 0 | 05/15/2028 | 0.00 |
KROGER CO. | 3.7 | 08/01/2027 | 0.00 |
TRUIST FINANCIAL CORPORATION | 6.123 | 10/28/2033 | 0.00 |
PARAMOUNT GLOBAL | 4.2 | 05/19/2032 | 0.00 |
BENCHMARK MORTGAGE TRUST | 1.685 | 01/15/2054 | 0.00 |
KEYBANK NATIONAL ASSOCIATION | 3.4 | 05/20/2026 | 0.00 |
GNMA II | 3.5 | 09/20/2046 | 0.00 |
Progress Residential Trust | 1.546 | 04/19/2038 | 0.00 |
ASTRAZENECA | 2.125 | 08/06/2050 | 0.00 |
GOVERNMENT OF CHILE | 5.1 | 07/15/2050 | 0.00 |
BPCE SOCIETE ANONYME | 1.625 | 01/31/2028 | 0.00 |
SHERWIN-WILLIAMS COMPANY | 3.8 | 08/15/2049 | 0.00 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.75 | 01/18/2027 | 0.00 |
CLYDESDALE BANK PLC | 2.5 | 06/22/2027 | 0.00 |
COMISION FEDERAL DE ELECTRICIDAD SA DE CV | 8.18 | 12/23/2027 | 0.00 |
CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.01 |
INTERNATIONAL DEVELOPMENT ASSOCIATION | 0.75 | 06/10/2027 | 0.00 |
AMERICAN EXPRESS COMPANY | 5.625 | 07/28/2034 | 0.00 |
BANK OF NOVA SCOTIA | 5.4 | 06/04/2027 | 0.00 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.5 | 02/19/2027 | 0.00 |
COX COMMUNICATIONS INC. | 3.5 | 08/15/2027 | 0.00 |
GNMA II | 2.5 | 01/20/2052 | 0.05 |
NATWEST MARKETS PLC | 3.625 | 01/09/2029 | 0.00 |
BERLIN HYP AG | 2.75 | 05/07/2027 | 0.00 |
SUMITOMO MITSUI TRUST BANK LTD. | 1.35 | 09/16/2026 | 0.00 |
FHLMC | 2 | 12/01/2050 | 0.01 |
HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.00 |
CF INDUSTRIES INC. | 5.375 | 03/15/2044 | 0.00 |
THERMO FISHER SCIENTIFIC (FINANCE I) BV | 1.125 | 10/18/2033 | 0.00 |
WELLS FARGO & COMPANY | 2.5 | 05/02/2029 | 0.00 |
COMMERZBANK AG | 3 | 09/14/2027 | 0.00 |
LA BANQUE POSTALE HOME LOAN SFH SA | 1 | 10/04/2028 | 0.00 |
GOVERNMENT OF SOUTH KOREA | 3.625 | 09/10/2025 | 0.01 |
CHINA DEVELOPMENT BANK | 2.98 | 04/22/2032 | 0.05 |
GREAT ROLLING STOCK COMPANY PLC | 6.5 | 04/05/2031 | 0.00 |
LIBERTY LIVING FINANCE PLC | 3.375 | 11/28/2029 | 0.00 |
PROGRESS RESIDENTIAL MASTER TRUST | 2.262 | 11/17/2040 | 0.00 |
NTT FINANCE CORPORATION | 3.359 | 03/12/2031 | 0.00 |
ENGIE ENERGIA CHILE S.A. | 3.4 | 01/28/2030 | 0.00 |
BP CAPITAL MARKETS AMERICA INC. | 3.796 | 09/21/2025 | 0.00 |
GLS AUTO RECEIVABLES ISSUER TRUST | 6.03 | 02/15/2030 | 0.00 |
CREDIT AGRICOLE ITALIA S.P.A | 1 | 03/25/2027 | 0.00 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.625 | 11/25/2025 | 0.00 |
KOJAMO OYJ | 0.875 | 05/28/2029 | 0.00 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.125 | 09/13/2028 | 0.01 |
DS SMITH PLC | 4.375 | 07/27/2027 | 0.01 |
ROCHE HOLDINGS INC. | 2.076 | 12/13/2031 | 0.00 |
KOMMUNINVEST I SVERIGE AB | 3 | 09/01/2025 | 0.00 |
HEWLETT PACKARD ENTERPRISE COMPANY | 6.35 | 10/15/2045 | 0.01 |
ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.00 |
MORGAN STANLEY CAPITAL I TRUST | 3.54 | 12/15/2048 | 0.00 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0.25 | 08/31/2028 | 0.00 |
RHB BANK BERHAD | 1.658 | 06/29/2026 | 0.00 |
BANCO SANTANDER S.A. | 6.35 | 03/14/2034 | 0.01 |
DOLLARAMA INC. | 1.871 | 07/08/2026 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 09/15/2025 | 0.01 |
HONDA AUTO RECEIVABLES 2023-3 OWNER TRUST | 5.3 | 12/18/2029 | 0.00 |
Oak Street Investment Grade Net Lease Fund | 1.93 | 01/20/2051 | 0.00 |
TREASURY CORPORATION OF VICTORIA | 4.25 | 12/20/2032 | 0.01 |
NN GROUP N.V. | 6 | 11/03/2043 | 0.00 |
U.S. BANCORP | 5.775 | 06/12/2029 | 0.00 |
407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.00 |
GOVERNMENT OF CHINA | 2.05 | 04/15/2029 | 0.00 |
BPCE SFH SA | 0.75 | 09/02/2025 | 0.00 |
CREDIT AGRICOLE S.A. | 0.066 | 09/04/2026 | 0.00 |
SVENSKA HANDELSBANKEN AB | 1.375 | 02/23/2029 | 0.00 |
CHARLES SCHWAB CORPORATION | 5.643 | 05/19/2029 | 0.00 |
FORD MOTOR CREDIT COMPANY LLC | 2.7 | 08/10/2026 | 0.00 |
CADENT FINANCE PLC | 2.125 | 09/22/2028 | 0.00 |
UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.00 |
STATE OF HESSEN | 1.75 | 07/05/2027 | 0.00 |
AIR LIQUIDE FINANCE SA | 1.375 | 04/02/2030 | 0.00 |
LOWES COMPANIES INC. | 3.1 | 05/03/2027 | 0.01 |
OP YRITYSPANKKI OYJ | 3.375 | 01/14/2026 | 0.00 |
STATE GRID OVERSEAS INVESTMENT BVI LTD. | 4.25 | 05/02/2028 | 0.00 |
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD. | 2 | 04/15/2037 | 0.00 |
GOLDMAN SACHS GROUP INC. | 2.615 | 04/22/2032 | 0.00 |
UNITE GROUP PLC | 3.5 | 10/15/2028 | 0.00 |
JDE PEETS N.V. | 4.5 | 01/23/2034 | 0.00 |
HONDA AUTO RECEIVABLES OWNER TRUST | 5.21 | 07/18/2030 | 0.00 |
AMPRION GMBH | 3.875 | 09/07/2028 | 0.00 |
ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.00 |
TELEFONICA EMISIONES SA | 2.932 | 10/17/2029 | 0.01 |
CREDIT AGRICOLE ITALIA S.P.A | 1 | 09/30/2031 | 0.00 |
CIGNA GROUP | 4.5 | 02/25/2026 | 0.00 |
BENCHMARK MORTGAGE TRUST | 5.75359 | 07/17/2056 | 0.00 |
BANK OF AMERICA CORPORATION | 4.875 | 04/01/2044 | 0.00 |
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 3 | 11/25/2031 | 0.00 |
UNITEDHEALTH GROUP INCORPORATED | 1.15 | 05/15/2026 | 0.00 |
JAPAN INTERNATIONAL COOPERATION AGENCY | 4 | 05/23/2028 | 0.00 |
GOVERNMENT OF JAPAN | 0.1 | 03/20/2028 | 0.05 |
Aligned Data Centers Issuer LLC | 2.482 | 08/15/2046 | 0.00 |
NORDIC INVESTMENT BANK | 4.125 | 07/22/2027 | 0.00 |
NOVO BANCO S.A. | 3.25 | 03/01/2027 | 0.00 |
UNITEDHEALTH GROUP INCORPORATED | 4 | 05/15/2029 | 0.00 |
AAREAL BANK AG | 0.05 | 09/02/2026 | 0.00 |
GOVERNMENT OF SAUDI ARABIA | 3.25 | 11/17/2051 | 0.00 |
BURLINGTON NORTHERN SANTA FE LLC | 4.15 | 04/01/2045 | 0.00 |
FNMA | 2 | 12/01/2051 | 0.05 |
BANCO SANTANDER S.A. | 1.375 | 01/05/2026 | 0.00 |
CITIZENS FINANCIAL GROUP INC. | 5.641 | 05/21/2037 | 0.00 |
ESSILORLUXOTTICA S.A. | 0.375 | 01/05/2026 | 0.00 |
CENOVUS ENERGY INC. | 5.4 | 06/15/2047 | 0.00 |
BPCE SOCIETE ANONYME | 5.716 | 01/18/2030 | 0.00 |
DEUTSCHE BAHN FINANCE GMBH | 1.375 | 03/03/2034 | 0.00 |
BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.00 |
TORONTO-DOMINION BANK | 1.128 | 12/09/2025 | 0.00 |
CPPIB CAPITAL INC. | 4.4 | 01/16/2026 | 0.00 |
ASIAN DEVELOPMENT BANK | 1.75 | 08/14/2026 | 0.00 |
RYDER SYSTEM INC. | 3.35 | 09/01/2025 | 0.00 |
BPCE SFH SA | 0.01 | 05/27/2030 | 0.00 |
ARCELORMITTAL SA | 4.55 | 03/11/2026 | 0.00 |
KOREA GAS CORPORATION | 3.5 | 07/02/2026 | 0.00 |
PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.01 |
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 1.625 | 11/27/2025 | 0.00 |
CHINA DEVELOPMENT BANK | 4.1 | 08/30/2025 | 0.01 |
SANTANDER DRIVE AUTO RECEIVABLES TRUST | 5.63 | 01/16/2029 | 0.00 |
GNMA II | 3 | 06/20/2050 | 0.02 |
BARRICK NORTH AMERICA FINANCE LLC | 5.7 | 05/30/2041 | 0.00 |
VOLKSWAGEN BANK GMBH | 2.5 | 07/31/2026 | 0.00 |
FIRST-CITIZENS BANK & TRUST CO | 6.125 | 03/09/2028 | 0.00 |
STIFEL FINANCIAL CORP. | 4 | 05/15/2030 | 0.00 |
BPCE SOCIETE ANONYME | 4.375 | 07/13/2028 | 0.00 |
CIGNA GROUP | 4.125 | 11/15/2025 | 0.00 |
GOVERNMENT OF THE NETHERLANDS | 0 | 01/15/2052 | 0.07 |
PROCTER & GAMBLE COMPANY | 4.875 | 05/11/2027 | 0.00 |
DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP | 3.875 | 02/15/2026 | 0.00 |
HCA INC. | 5.45 | 04/01/2031 | 0.00 |
COCA-COLA COMPANY | 2.875 | 05/05/2041 | 0.00 |
GOVERNMENT OF JAPAN | 1.6 | 12/20/2053 | 0.00 |
GOVERNMENT OF AUSTRIA | 0.75 | 10/20/2026 | 0.03 |
BNP PARIBAS S.A. | 1.5 | 05/23/2028 | 0.01 |
DEUTSCHE LUFTHANSA AG | 4 | 05/21/2030 | 0.00 |
GOVERNMENT OF THE PHILIPPINES | 6.875 | 01/10/2029 | 0.00 |
YORKSHIRE WATER SERVICES ODSAL FINANCE LTD. | 6.6011 | 04/17/2031 | 0.00 |
GNMA II | 3 | 03/20/2050 | 0.01 |
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.375 | 09/19/2027 | 0.00 |
EXPORT-IMPORT BANK OF CHINA | 3.4 | 01/11/2028 | 0.01 |
ESSENTIAL UTILITIES INC. | 5.375 | 01/15/2034 | 0.00 |
KFW | 3.46 | 04/11/2034 | 0.00 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.00 |
BPCE SOCIETE ANONYME | 0.375 | 02/02/2026 | 0.00 |
GOVERNMENT OF TAIWAN | 1.75 | 08/12/2030 | 0.00 |
GOVERNMENT OF FRANCE | 2.5 | 05/25/2043 | 0.01 |
EQUINOR ASA | 3.25 | 11/18/2049 | 0.00 |
SOCIETE GENERALE SA | 6.066 | 01/19/2035 | 0.01 |
PFIZER INVESTMENT ENTERPRISES PTE. LTD. | 4.45 | 05/19/2026 | 0.00 |
JOHN DEERE CAPITAL CORPORATION | 4.05 | 09/08/2025 | 0.00 |
KFW | 4.125 | 02/18/2026 | 0.01 |
CNA FINANCIAL CORPORATION | 3.9 | 05/01/2029 | 0.00 |
GOVERNMENT OF FRANCE | 2 | 11/25/2032 | 0.03 |
LA BANQUE POSTALE HOME LOAN SFH SA | 0 | 04/07/2026 | 0.00 |
AUTOZONE INC. | 4.75 | 08/01/2032 | 0.00 |
LEGAL & GENERAL GROUP PLC | 5.5 | 06/27/2064 | 0.00 |
METLIFE INC. | 4.05 | 03/01/2045 | 0.00 |
KOMMUNEKREDIT | 0.125 | 09/26/2040 | 0.00 |
ORANGE SA | 8.125 | 01/28/2033 | 0.00 |
FHLMC | 2.5 | 10/01/2051 | 0.03 |
NRW.BANK | 2.75 | 05/15/2031 | 0.00 |
HYUNDAI CAPITAL AMERICA INC. | 5.25 | 01/08/2027 | 0.00 |
ORSTED A/S | 5.125 | 09/13/2034 | 0.00 |
COMMUNITY OF MADRID | 0.16 | 07/30/2028 | 0.00 |
KILROY REALTY L.P. | 4.375 | 10/01/2025 | 0.00 |
NESTLE CAPITAL CORP. | 4.5 | 03/22/2029 | 0.00 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.75 | 04/30/2027 | 0.06 |
CAIXABANK S.A. | 5.375 | 11/14/2030 | 0.00 |
LFA FORDERBANK BAYERN | 1 | 04/03/2029 | 0.00 |
CAMERON LNG LLC | 2.902 | 07/15/2031 | 0.00 |
CRH AMERICA FINANCE INC. | 5.4 | 05/21/2034 | 0.00 |
CITIZENS BANK NATIONAL ASSOCIATION | 3.75 | 02/18/2026 | 0.00 |
VIRGINIA ELECTRIC AND POWER COMPANY | 8.875 | 11/15/2038 | 0.00 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.25 | 03/16/2026 | 0.00 |
ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.00 |
FHLMC | 3 | 03/01/2043 | 0.01 |
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 5.45 | 10/30/2025 | 0.00 |
BPCE SOCIETE ANONYME | 0.25 | 01/15/2026 | 0.00 |
SWEDISH EXPORT CREDIT CORP. | 4.5 | 03/11/2026 | 0.00 |
NGPL PIPECO LLC | 3.25 | 07/15/2031 | 0.00 |
GOVERNMENT OF SOUTH KOREA | 2.375 | 09/10/2038 | 0.03 |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 4.5 | 06/20/2054 | 0.00 |
NESTE CORPORATION | 4.25 | 03/16/2033 | 0.00 |
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 3.4 | 02/07/2028 | 0.00 |
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG | 1.25 | 04/21/2027 | 0.00 |
RELX FINANCE BV | 0.875 | 03/10/2032 | 0.00 |
COMCAST CORPORATION | 5.3 | 06/01/2034 | 0.00 |
SOCIETE GENERALE SFH SA | 0.5 | 01/28/2026 | 0.00 |
AT&T INC. | 4.9 | 08/15/2037 | 0.00 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 0.375 | 03/25/2028 | 0.00 |
APPLE INC. | 2.2 | 09/11/2029 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.125 | 03/25/2027 | 0.00 |
GOVERNMENT OF GERMANY | 4.75 | 07/04/2040 | 0.06 |
CREDIT AGRICOLE HOME LOAN SFH SA | 3.25 | 06/08/2033 | 0.00 |
INTERNATIONAL FINANCE CORP. | 1.25 | 02/06/2031 | 0.00 |
MIZUHO FINANCIAL GROUP INC. | 0.214 | 10/07/2025 | 0.00 |
DEUTSCHE LUFTHANSA AG | 3 | 05/29/2026 | 0.00 |
DEUTSCHE POST AG | 1 | 12/13/2027 | 0.00 |
OESTERREICHISCHE KONTROLLBANK AG | 4.125 | 01/20/2026 | 0.00 |
MOODYS CORPORATION | 4.875 | 12/17/2048 | 0.00 |
LONDON POWER NETWORKS PLC | 5.875 | 11/15/2040 | 0.00 |
KFW | 4.25 | 09/29/2028 | 0.00 |
PARAMOUNT GLOBAL | 4.95 | 05/19/2050 | 0.00 |
ASSICURAZIONI GENERALI S.P.A. | 3.212 | 01/15/2029 | 0.00 |
AMGEN INC. | 2.8 | 08/15/2041 | 0.00 |
ADECCO INTERNATIONAL FINANCIAL SERVICES BV | 0.125 | 09/21/2028 | 0.00 |
SCHAEFFLER AG | 4.5 | 03/28/2030 | 0.00 |
NRW.BANK | 0.25 | 03/16/2027 | 0.00 |
OMV AG | 2 | 04/09/2028 | 0.00 |
NOMURA HOLDINGS INC. | 3.103 | 01/16/2030 | 0.00 |
CAPITAL ONE FINANCIAL CORPORATION | 1.878 | 11/02/2027 | 0.00 |
MUNCHENER HYPOTHEKENBANK EG | 1.875 | 08/25/2032 | 0.00 |
GOVERNMENT OF CHINA | 2.85 | 06/04/2027 | 0.03 |
ASCOT GROUP LIMITED | 4.25 | 12/15/2030 | 0.00 |
NUTRIEN LTD. | 5.25 | 01/15/2045 | 0.00 |
AT&T INC. | 0.25 | 03/04/2026 | 0.00 |
GNMA II | 2.5 | 11/20/2050 | 0.03 |
JIGSAW FUNDING PLC | 3.375 | 05/05/2052 | 0.00 |
GOVERNMENT OF INDONESIA | 3.85 | 10/15/2030 | 0.00 |
AXA HOME LOAN SFH | 0.01 | 10/16/2029 | 0.00 |
COMM MORTGAGE TRUST | 3.51 | 09/10/2050 | 0.00 |
APPLE INC. | 1.7 | 08/05/2031 | 0.01 |
GNMA II | 2.5 | 07/20/2050 | 0.04 |
MERCK & CO. INC. | 4.15 | 05/18/2043 | 0.01 |
UBS GROUP AG | 3.869 | 01/12/2029 | 0.01 |
GOVERNMENT OF SINGAPORE | 2.625 | 08/01/2032 | 0.01 |
RAIFFEISEN BANK INTERNATIONAL AG | 6 | 09/15/2028 | 0.00 |
PIONEER NATURAL RESOURCES COMPANY | 5.1 | 03/29/2026 | 0.00 |
PSP CAPITAL INC. | 1.625 | 10/26/2028 | 0.00 |
APRR SOCIETE ANONYME | 1.875 | 01/06/2031 | 0.00 |
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 0.01 | 01/28/2026 | 0.00 |
ZIMMER BIOMET HOLDINGS INC. | 3.05 | 01/15/2026 | 0.00 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.22 | 04/09/2029 | 0.02 |
ABBOTT LABORATORIES | 4.75 | 04/15/2043 | 0.00 |
FHLMC | 2.5 | 02/01/2052 | 0.02 |
BMW FINANCE NV | 3.625 | 05/22/2035 | 0.00 |
BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.00 |
DIAGEO INVESTMENT CORP. | 4.25 | 05/11/2042 | 0.00 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.2 | 09/10/2029 | 0.00 |
GOVERNMENT OF SAUDI ARABIA | 4.5 | 10/26/2046 | 0.00 |
SHINHAN BANK CO. LTD. | 5.75 | 04/15/2034 | 0.00 |
EUROGRID GMBH | 0.741 | 04/21/2033 | 0.00 |
REGION OF WALLONIA (BELGIUM) | 0.375 | 10/22/2031 | 0.00 |
BOSTON SCIENTIFIC CORPORATION | 4.55 | 03/01/2039 | 0.00 |
SHOPS AT CRYSTALS TRUST | 3.1255 | 07/05/2036 | 0.00 |
DAA FINANCE PLC | 1.554 | 06/07/2028 | 0.00 |
BANK OF QUEENSLAND LIMITED | 3.3004 | 07/30/2029 | 0.00 |
STATE OF NORTH RHINE-WESTPHALIA | 0.95 | 01/10/2121 | 0.00 |
ASIAN INFRASTRUCTURE INVESTMENT BANK | 1.125 | 09/15/2026 | 0.00 |
GOVERNMENT OF SPAIN | 3.9 | 07/30/2039 | 0.01 |
GOVERNMENT OF JAPAN | 1.6 | 03/20/2032 | 0.04 |
SOCIETE GENERALE SA | 5.625 | 11/24/2045 | 0.00 |
REPUBLIC SERVICES INC. | 3.05 | 03/01/2050 | 0.00 |
GOVERNMENT OF CHINA | 3.86 | 07/22/2049 | 0.01 |
GOVERNMENT OF CHINA | 4.76 | 09/16/2043 | 0.02 |
GOVERNMENT OF JAPAN | 1.7 | 12/20/2031 | 0.04 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 5 | 04/23/2029 | 0.00 |
BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.00 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.5 | 02/20/2032 | 0.00 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 4 | 06/01/2028 | 0.00 |
PROCTER & GAMBLE COMPANY | 3.25 | 08/02/2026 | 0.00 |
AFFINITY SUTTON CAPITAL MARKETS PLC | 4.25 | 10/08/2042 | 0.00 |
VOLKSBANK WIEN AG | 0.375 | 03/04/2026 | 0.00 |
METROPOLITAN LIFE GLOBAL FUNDING I | 4.85 | 01/08/2029 | 0.00 |
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 3 | 10/25/2027 | 0.00 |
SIMON PROPERTY GROUP L.P. | 5.85 | 03/08/2053 | 0.00 |
GAS NETWORKS IRELAND | 1.375 | 12/05/2026 | 0.00 |
GOVERNMENT OF IRELAND | 0.2 | 05/15/2027 | 0.01 |
GOVERNMENT OF JAPAN | 0.1 | 09/20/2029 | 0.04 |
MARS INCORPORATED | 4.125 | 04/01/2054 | 0.00 |
DE VOLKSBANK N.V. | 4.625 | 11/23/2027 | 0.00 |
AURIZON FINANCE PTY LTD. | 3 | 03/09/2028 | 0.00 |
MARATHON OIL CORPORATION | 4.4 | 07/15/2027 | 0.00 |
FHLMC | 3 | 12/01/2049 | 0.00 |
ASIAN DEVELOPMENT BANK | 4.875 | 05/21/2026 | 0.01 |
SKANDINAVISKA ENSKILDA BANKEN AB | 5.5 | 06/01/2026 | 0.00 |
Capital Automotive Reit | 3.81 | 02/15/2050 | 0.00 |
ECOLAB INC. | 5.25 | 01/15/2028 | 0.00 |
REGENCY CENTERS L.P. | 2.95 | 09/15/2029 | 0.00 |
GOVERNMENT OF AUSTRALIA | 3.75 | 04/21/2037 | 0.04 |
BBCMS MORTGAGE TRUST | 6.198 | 12/15/2056 | 0.00 |
ORSTED A/S | 2.875 | 06/14/2033 | 0.00 |
GOVERNMENT OF GERMANY | 0 | 08/15/2031 | 0.07 |
NATIONAL FUEL GAS COMPANY | 5.5 | 01/15/2026 | 0.00 |
NATIONWIDE BUILDING SOCIETY | 3.828 | 07/24/2032 | 0.00 |
ASCENSION HEALTH ALLIANCE | 3.945 | 11/15/2046 | 0.00 |
GOVERNMENT OF CHINA | 4.12 | 08/02/2042 | 0.01 |
GOVERNMENT OF UNITED KINGDOM | 0.5 | 10/22/2061 | 0.13 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | 2.7 | 11/15/2051 | 0.00 |
HPS CORPORATE LENDING FUND | 6.25 | 09/30/2029 | 0.00 |
ROSS STORES INC. | 0.875 | 04/15/2026 | 0.00 |
MASSMUTUAL GLOBAL FUNDING II | 4.85 | 01/17/2029 | 0.00 |
PROVINCE OF ONTARIO | 2.4 | 06/02/2026 | 0.01 |
TRICON RESIDENTIAL TRUST | 4.75 | 04/17/2039 | 0.00 |
ANHEUSER-BUSCH INBEV SA/NV | 3.75 | 03/22/2037 | 0.00 |
TELUS CORPORATION | 4.85 | 04/05/2044 | 0.00 |
REGION OF CASTILLA & LEON | 0.425 | 04/30/2030 | 0.00 |
JUNIPER NETWORKS INC. | 2 | 12/10/2030 | 0.00 |
CENOVUS ENERGY INC. | 2.65 | 01/15/2032 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.25 | 06/30/2029 | 0.02 |
KFW | 0.5 | 09/28/2026 | 0.00 |
NORDEA MORTGAGE BANK PLC | 3.625 | 10/26/2028 | 0.00 |
PRESIDENT & FELLOWS OF HARVARD COLLEGE | 3.15 | 07/15/2046 | 0.00 |
TRANSPORT FOR LONDON | 3.625 | 05/15/2045 | 0.00 |
MEGLOBAL CANADA ULC | 5.875 | 05/18/2030 | 0.00 |
LLOYDS BANKING GROUP PLC | 4.55 | 08/16/2028 | 0.00 |
COLGATE-PALMOLIVE COMPANY | 4.6 | 03/01/2028 | 0.00 |
BAYERISCHE LANDESBANK | 4.375 | 09/21/2028 | 0.00 |
HSBC HOLDINGS PLC | 6.332 | 03/09/2044 | 0.00 |
FNMA | 2 | 06/01/2051 | 0.06 |
MOHAWK INDUSTRIES INC. | 5.85 | 09/18/2028 | 0.00 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 0.875 | 09/22/2028 | 0.00 |
AFRICAN DEVELOPMENT BANK | 0.875 | 07/22/2026 | 0.00 |
SUCI SECOND INVESTMENT COMPANY | 6 | 10/25/2028 | 0.00 |
PAYPAL HOLDINGS INC. | 5.5 | 06/01/2054 | 0.00 |
NRG ENERGY INC. | 2 | 12/02/2025 | 0.00 |
WESTERN UNION COMPANY | 1.35 | 03/15/2026 | 0.00 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.26 | 04/08/2029 | 0.00 |
CREDIT AGRICOLE S.A. | 3.53 | 04/18/2030 | 0.00 |
FLORIDA POWER & LIGHT COMPANY | 4.625 | 05/15/2030 | 0.00 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.25 | 01/18/2027 | 0.00 |
GOLDMAN SACHS GROUP INC. | 1.25 | 02/07/2029 | 0.00 |
SABAL TRAIL TRANSMISSION LLC | 4.682 | 05/01/2038 | 0.00 |
COCA-COLA COMPANY | 4.65 | 08/14/2034 | 0.00 |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6 | 08/01/2054 | 0.02 |
NRW.BANK | 0.25 | 01/26/2032 | 0.00 |
AGENCE FRANCAISE DE DEVELOPPEMENT | 4.375 | 03/16/2026 | 0.00 |
GNMA II | 5.5 | 08/20/2053 | 0.03 |
CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.00 |
HEALTHPEAK PROPERTIES INC. | 3.5 | 07/15/2029 | 0.00 |
TARGA RESOURCES PARTNERS LP | 4 | 01/15/2032 | 0.00 |
P3 GROUP S.AR.L. | 0.875 | 01/26/2026 | 0.00 |
GOVERNMENT OF ITALY | 4.5 | 10/01/2053 | 0.00 |
BECTON DICKINSON EURO FINANCE SARL | 3.553 | 09/13/2029 | 0.00 |
FLNG LIQUEFACTION 2 LLC | 4.125 | 03/31/2038 | 0.00 |
CATERPILLAR INC. | 2.6 | 09/19/2029 | 0.00 |
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-4 | 7.65 | 09/12/2030 | 0.00 |
AAREAL BANK AG | 2.25 | 02/01/2027 | 0.00 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 1.25 | 11/16/2029 | 0.00 |
COMMONWEALTH EDISON COMPANY | 3.125 | 03/15/2051 | 0.00 |
ITALGAS S.P.A. | 1.625 | 01/19/2027 | 0.01 |
GOVERNMENT OF THAILAND | 3.58 | 12/17/2027 | 0.02 |
HSBC HOLDINGS PLC | 5.546 | 03/04/2030 | 0.00 |
SEVERN TRENT UTILITIES FINANCE PLC | 4.625 | 11/30/2034 | 0.00 |
CREDIT AGRICOLE HOME LOAN SFH SA | 2.875 | 06/23/2028 | 0.00 |
SHELL INTERNATIONAL FINANCE BV | 3 | 11/26/2051 | 0.00 |
GOVERNMENT OF JAPAN | 0.3 | 06/20/2039 | 0.03 |
EUROPEAN INVESTMENT BANK | 1 | 09/21/2026 | 0.00 |
HOME DEPOT INC. | 4.95 | 09/30/2026 | 0.00 |
VODAFONE GROUP PLC | 4.375 | 05/30/2028 | 0.00 |
CITIC LIMITED | 2.85 | 02/25/2030 | 0.00 |
GOVERNMENT OF AUSTRALIA | 1 | 11/21/2031 | 0.04 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.125 | 08/15/2044 | 0.02 |
INTEL CORPORATION | 5 | 02/21/2031 | 0.00 |
ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.00 |
JPMORGAN CHASE & CO. | 5.581 | 04/22/2030 | 0.00 |
GOVERNMENT OF INDONESIA | 6.1 | 09/10/2028 | 0.00 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.00 |
SONOCO PRODUCTS COMPANY | 5.75 | 11/01/2040 | 0.00 |
BANK OF NEW ZEALAND LIMITED | 2.285 | 01/27/2027 | 0.00 |
STATE OF BADEN-WURTTEMBERG | 0.625 | 01/27/2026 | 0.00 |
CVS HEALTH CORPORATION | 5.3 | 06/01/2033 | 0.00 |
SOCIETE GENERALE SFH SA | 0.75 | 10/18/2027 | 0.00 |
DEUTSCHE BAHN FINANCE GMBH | 3.875 | 10/13/2042 | 0.00 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.888 | 08/15/2051 | 0.00 |
GOVERNMENT OF JAPAN | 0.5 | 03/20/2049 | 0.00 |
ORANGE SA | 0 | 09/04/2026 | 0.00 |
Government National Mortgage Association | 3 | 08/20/2043 | 0.00 |
NSTAR ELECTRIC COMPANY | 3.25 | 05/15/2029 | 0.00 |
REGION OF WALLONIA (BELGIUM) | 3.75 | 04/22/2039 | 0.00 |
Government National Mortgage Association | 3.5 | 05/20/2043 | 0.00 |
VALERO ENERGY CORPORATION | 3.65 | 12/01/2051 | 0.00 |
ASIAN DEVELOPMENT BANK | 2.5 | 11/02/2027 | 0.00 |
OLYMPUS CORP. | 2.143 | 12/08/2026 | 0.00 |
GOVERNMENT OF POLAND | 3.25 | 04/06/2026 | 0.17 |
PAYPAL HOLDINGS INC. | 5.25 | 06/01/2062 | 0.00 |
CITIGROUP INC. | 4.91 | 05/24/2033 | 0.02 |
LA BANQUE POSTALE HOME LOAN SFH SA | 0.25 | 02/12/2035 | 0.00 |
SANDOZ FINANCE B.V. | 4.5 | 11/17/2033 | 0.00 |
COMMONWEALTH BANK OF AUSTRALIA NEW YORK BRANCH | 5.316 | 03/13/2026 | 0.00 |
INTEL CORPORATION | 5.15 | 02/21/2034 | 0.01 |
PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.00 |
GMF FLOORPLAN OWNER REVOLVING TRUST | 5.06 | 03/17/2031 | 0.00 |
BELL TELEPHONE COMPANY OF CANADA | 2.15 | 02/15/2032 | 0.00 |
INGERSOLL RAND INC. | 5.45 | 06/15/2034 | 0.01 |
TORONTO-DOMINION BANK | 3.06 | 01/26/2032 | 0.00 |
CARMAX AUTO OWNER TRUST 2023-4 | 7.16 | 04/15/2030 | 0.00 |
COMCAST CORPORATION | 1.5 | 02/15/2031 | 0.00 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 4.9 | 03/15/2029 | 0.00 |
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 2.875 | 02/13/2034 | 0.01 |
UNION PACIFIC CORPORATION | 2.15 | 02/05/2027 | 0.00 |
FORTIVE CORPORATION | 3.7 | 08/15/2029 | 0.00 |
MEDTRONIC INC. | 4.625 | 03/15/2045 | 0.00 |
BPIFRANCE SA | 3.375 | 11/25/2032 | 0.00 |
CREDIT MUTUEL-CIC HOME LOAN SFH SA | 1 | 04/30/2028 | 0.00 |
MITSUI SUMITOMO INSURANCE COMPANY LIMITED | 4.95 | 12/31/2049 | 0.00 |
SOCIETE DU GRAND PARIS | 0 | 11/25/2030 | 0.00 |
IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.00 |
ASB BANK LIMITED | 5.346 | 06/15/2026 | 0.00 |
AT&T INC. | 1.65 | 02/01/2028 | 0.00 |
AXA SA | 4.25 | 03/10/2043 | 0.01 |
PROSPECT CAPITAL CORPORATION | 3.706 | 01/22/2026 | 0.00 |
ANGLO AMERICAN CAPITAL PLC | 3.75 | 06/15/2029 | 0.00 |
ALTA PROV CDS B | 4.45 | 12/01/2054 | 0.00 |
SOUTHERN CALIFORNIA GAS COMPANY | 6.35 | 11/15/2052 | 0.00 |
DEUTSCHE BAHN FINANCE GMBH | 1 | 12/17/2027 | 0.00 |
COMMERZBANK AG | 0.5 | 12/04/2026 | 0.00 |
HOME PARTNERS OF AMERICA TRUST | 4.48 | 04/17/2039 | 0.00 |
PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.02 |
FORD MOTOR CREDIT COMPANY LLC | 3.25 | 09/15/2025 | 0.00 |
JPMORGAN CHASE & CO. | 3.5 | 12/18/2026 | 0.00 |
VALERO ENERGY CORPORATION | 6.625 | 06/15/2037 | 0.00 |
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG | 7.5 | 06/09/2028 | 0.00 |
FINNVERA OYJ | 2.875 | 08/30/2029 | 0.00 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 09/25/2026 | 0.00 |
3M COMPANY | 3.7 | 04/15/2050 | 0.00 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0 | 02/05/2029 | 0.00 |
ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.00 |
INTER-AMERICAN DEVELOPMENT BANK | 0.5 | 09/15/2026 | 0.00 |
BBCMS TRUST | 2.39 | 02/15/2053 | 0.00 |
COLGATE-PALMOLIVE COMPANY | 3.7 | 08/01/2047 | 0.00 |
VONOVIA SE | 0.625 | 10/07/2027 | 0.00 |
CNA FINANCIAL CORPORATION | 5.125 | 02/15/2034 | 0.00 |
COMPUTERSHARE US INC. | 1.125 | 10/07/2031 | 0.00 |
ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.00 |
EUROPEAN INVESTMENT BANK | 0 | 03/28/2028 | 0.00 |
NVIDIA CORPORATION | 3.5 | 04/01/2040 | 0.00 |
CYRUSONE DATA CENTERS ISSUER I LLC | 5.45 | 04/20/2048 | 0.00 |
MORGAN STANLEY CAPITAL I TRUST | 3.594 | 03/15/2049 | 0.00 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.75 | 02/03/2034 | 0.00 |
PROTECTIVE LIFE GLOBAL FUNDING | 5.248 | 01/13/2028 | 0.00 |
HOUSING AUSTRALIA | 1.41 | 06/29/2032 | 0.00 |
CHARTER COMMUNICATIONS OPERATING. LLC | 6.55 | 06/01/2034 | 0.00 |
FHLMC | 1.5 | 12/01/2035 | 0.01 |
GENERAL MOTORS COMPANY | 6.125 | 10/01/2025 | 0.00 |
ILLINOIS TOOL WORKS INC. | 2.125 | 05/22/2030 | 0.00 |
LEGG MASON INC. | 4.75 | 03/15/2026 | 0.00 |
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 3.375 | 05/04/2026 | 0.00 |
DP WORLD CRESCENT LTD. | 3.875 | 07/18/2029 | 0.01 |
FHLMC | 2 | 10/01/2035 | 0.01 |
AGENCE FRANCAISE DE DEVELOPPEMENT | 3.75 | 09/20/2038 | 0.00 |
LONDON POWER NETWORKS PLC | 6.125 | 06/07/2027 | 0.00 |
NOVARTIS CAPITAL CORP. | 3.1 | 05/17/2027 | 0.01 |
ORANGE SA | 5.375 | 04/18/2072 | 0.00 |
SEVERN TRENT UTILITIES FINANCE PLC | 3.625 | 01/16/2026 | 0.00 |
EBAY INC. | 2.6 | 05/10/2031 | 0.00 |
COGECO COMMUNICATIONS INC. | 5.299 | 02/16/2033 | 0.00 |
NESTLE HOLDINGS INC. | 2.5 | 09/14/2041 | 0.00 |
GECINA SA | 1 | 01/30/2029 | 0.00 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.55 | 08/23/2027 | 0.00 |
GNMA II | 3.5 | 04/20/2047 | 0.01 |
F&G GLOBAL FUNDING | 5.875 | 06/10/2027 | 0.00 |
WPC EUROBOND B.V. | 0.95 | 06/01/2030 | 0.00 |
GOVERNMENT OF INDONESIA | 6.25 | 03/10/2026 | 0.00 |
ATHENE GLOBAL FUNDING | 2.1 | 09/24/2025 | 0.00 |
GOVERNMENT OF JAPAN | 1.8 | 06/20/2031 | 0.04 |
ACTION LOGEMENT SERVICES SOCIETE PAR ACTIONS SIMPLIFIEE (A ASSOCIE UNIQUE) | 4.125 | 10/03/2038 | 0.00 |
INTERNATIONAL PAPER COMPANY | 5.15 | 05/15/2046 | 0.00 |
EUROPEAN INVESTMENT BANK | 3 | 07/15/2033 | 0.01 |
KUNTARAHOITUS OYJ | 4.875 | 04/23/2027 | 0.00 |
ANHEUSER-BUSCH INBEV SA/NV | 3.25 | 01/24/2033 | 0.00 |
BECTON DICKINSON AND COMPANY | 1.9 | 12/15/2026 | 0.00 |
GOLDMAN SACHS GROUP INC. | 6.484 | 10/24/2029 | 0.00 |
COMMONSPIRIT HEALTH | 5.318 | 12/01/2034 | 0.00 |
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 6.95 | 03/10/2055 | 0.00 |
ROYAL BANK OF CANADA | 5.341 | 06/23/2026 | 0.00 |
CASSA DEPOSITI E PRESTITI SPA | 4.75 | 10/18/2030 | 0.00 |
DEXIA S.A. | 4.375 | 02/18/2026 | 0.00 |
ORIX CORPORATION | 5 | 09/13/2027 | 0.00 |
BANK OF AMERICA CORPORATION | 1.978 | 09/15/2027 | 0.00 |
STATE STREET CORPORATION | 3.031 | 11/01/2034 | 0.00 |
HYUNDAI AUTO LEASE SECURITIZATION TRUST | 5.41 | 05/17/2027 | 0.00 |
INTER-AMERICAN DEVELOPMENT BANK | 4.75 | 10/05/2029 | 0.00 |
INSTITUTO DE CREDITO OFICIAL | 1.3 | 10/31/2026 | 0.00 |
INTERCHILE S.A. | 4.5 | 06/30/2056 | 0.00 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.375 | 09/21/2027 | 0.00 |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6 | 09/01/2054 | 0.01 |
AMERICAN TOWER CORPORATION | 5.65 | 03/15/2033 | 0.00 |
TSMC ARIZONA CORP. | 2.5 | 10/25/2031 | 0.01 |
ARCHER-DANIELS-MIDLAND COMPANY | 4.5 | 08/15/2033 | 0.00 |
FIRSTENERGY CORP. | 3.4 | 03/01/2050 | 0.00 |
GNMA II | 2 | 03/20/2051 | 0.00 |
RAIFFEISEN BANK INTERNATIONAL AG | 0.375 | 09/25/2026 | 0.00 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.00 |
KFW | 0.01 | 05/05/2027 | 0.01 |
TRUIST FINANCIAL CORPORATION | 5.153 | 08/05/2032 | 0.00 |
BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.00 |
CITIGROUP INC | 5.07 | 04/29/2028 | 0.00 |
FHLMC | 2 | 05/01/2051 | 0.02 |
ASHTEAD CAPITAL INC. | 4.25 | 11/01/2029 | 0.00 |
FARMERS EXCHANGE CAPITAL III | 5.454 | 10/15/2054 | 0.00 |
GOVERNMENT OF JAPAN | 0.1 | 06/20/2031 | 0.04 |
ENBRIDGE INC. | 6 | 11/15/2028 | 0.00 |
GS Mortgage Securities Trust | 5.542 | 12/15/2036 | 0.00 |
COUNCIL OF EUROPE DEVELOPMENT BANK | 0.875 | 09/22/2026 | 0.00 |
ASIAN DEVELOPMENT BANK | 0.295 | 07/08/2026 | 0.00 |
WELLS FARGO & COMPANY | 4.897 | 07/25/2033 | 0.00 |
GOVERNMENT OF MEXICO | 8 | 05/24/2035 | 0.00 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.375 | 05/15/2030 | 0.00 |
BIMBO BAKERIES USA INC. | 4 | 05/17/2051 | 0.00 |
GOVERNMENT OF GERMANY | 0 | 11/15/2027 | 0.08 |
COMMERZBANK AG | 2.25 | 09/01/2032 | 0.00 |
STATE OF BRANDENBURG | 0.75 | 08/08/2036 | 0.00 |
GOVERNMENT OF GERMANY | 6.25 | 01/04/2030 | 0.07 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 3.375 | 02/05/2030 | 0.00 |
INFORMA PLC | 3.125 | 07/05/2026 | 0.00 |
ONEMAIN FINANCIAL ISSUANCE TRUST | 5.2 | 05/14/2035 | 0.00 |
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES | 2.724 | 08/10/2049 | 0.00 |
WESTLAKE CORPORATION | 5 | 08/15/2046 | 0.00 |
METROPOLITAN LIFE GLOBAL FUNDING I | 3.394 | 04/09/2030 | 0.00 |
AVIS BUDGET RENTAL CAR FUNDING | 3.83 | 08/21/2028 | 0.00 |
GOVERNMENT OF FINLAND | 0.5 | 09/15/2029 | 0.01 |
ABERTIS INFRAESTRUCTURAS S.A. | 1.125 | 03/26/2028 | 0.00 |
UBS GROUP AG | 3.179 | 02/11/2043 | 0.00 |
BANK OF NOVA SCOTIA | 4.85 | 02/01/2030 | 0.00 |
REPUBLIC SERVICES INC. | 3.95 | 05/15/2028 | 0.00 |
AMGEN INC. | 2 | 01/15/2032 | 0.00 |
CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.01 |
GOVERNMENT OF GREECE | 3.875 | 06/15/2028 | 0.00 |
SWEDBANK AB | 4.125 | 11/13/2028 | 0.00 |
ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.00 |
GOVERNMENT OF MEXICO | 2.659 | 05/24/2031 | 0.01 |
NEW SOUTH WALES TREASURY CORP. | 3 | 04/20/2029 | 0.01 |
ABBVIE INC. | 4.875 | 11/14/2048 | 0.00 |
UNION PACIFIC CORPORATION | 4.1 | 09/15/2067 | 0.00 |
DOMINION ENERGY INC. | 4.9 | 08/01/2041 | 0.00 |
TRATON FINANCE LUXEMBOURG SA | 4.125 | 11/22/2025 | 0.00 |
SIMON PROPERTY GROUP L.P. | 3.375 | 12/01/2027 | 0.00 |
STATE OF NIEDEROSTERREICH | 0 | 11/16/2035 | 0.00 |
FNMA | 2 | 10/01/2041 | 0.00 |
TOYOTA MOTOR CORP. | 0.05 | 03/18/2026 | 0.00 |
BARCLAYS PLC | 3.811 | 03/10/2042 | 0.01 |
DXC TECHNOLOGY COMPANY | 1.8 | 09/15/2026 | 0.00 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 3.8 | 01/01/2043 | 0.00 |
BMW US CAPITAL LLC | 2.55 | 04/01/2031 | 0.00 |
GOVERNMENT OF CHINA | 4.5 | 05/08/2038 | 0.02 |
GOVERNMENT OF CHILE | 2.55 | 01/27/2032 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 6.95 | 01/26/2039 | 0.00 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.25 | 09/23/2027 | 0.00 |
VERIZON COMMUNICATIONS INC. | 2.65 | 11/20/2040 | 0.00 |
GOVERNMENT OF AUSTRIA | 0.75 | 02/20/2028 | 0.03 |
EXTRA SPACE STORAGE LP | 2.55 | 06/01/2031 | 0.00 |
FISERV INC. | 1.125 | 07/01/2027 | 0.00 |
EXPORT-IMPORT BANK OF KOREA | 5 | 01/11/2028 | 0.00 |
REVVITY INC. | 1.9 | 09/15/2028 | 0.00 |
BASF SE | 0.875 | 11/15/2027 | 0.00 |
BANK OF AMERICA CORPORATION | 3.97 | 03/05/2029 | 0.00 |
ASIAN DEVELOPMENT BANK | 0.125 | 12/15/2026 | 0.00 |
FEDERAL HOME LOAN BANK SYSTEM | 1.875 | 09/11/2026 | 0.00 |
ICICI BANK LTD. (DUBAI BRANCH) | 3.8 | 12/14/2027 | 0.00 |
VIRGINIA ELECTRIC AND POWER COMPANY | 3.8 | 04/01/2028 | 0.00 |
ROYAL BANK OF CANADA | 1.034 | 01/25/2034 | 0.00 |
FEDERAL HOME LOAN BANK SYSTEM | 4.75 | 06/12/2026 | 0.00 |
MIZUHO FINANCIAL GROUP INC. | 0.184 | 04/13/2026 | 0.00 |
SOCIETE GENERALE SFH SA | 0.75 | 01/19/2028 | 0.00 |
STATE OF HESSEN | 3.415 | 09/04/2043 | 0.00 |
GOLDMAN SACHS GROUP INC. | 1.431 | 03/09/2027 | 0.00 |
UNITEDHEALTH GROUP INCORPORATED | 4.9 | 04/15/2031 | 0.00 |
BOOKING HOLDINGS INC. | 4 | 11/15/2026 | 0.00 |
HEINEKEN N.V. | 1.375 | 01/29/2027 | 0.00 |
NORDEA BANK ABP | 0.625 | 08/18/2031 | 0.00 |
ERSTE GROUP BANK AG | 3.125 | 12/12/2033 | 0.00 |
CHINA DEVELOPMENT BANK | 4.42 | 04/07/2040 | 0.01 |
CAPGEMINI SE | 2 | 04/15/2029 | 0.01 |
GOVERNMENT OF MALAYSIA | 3.99 | 10/15/2025 | 0.02 |
LANDSHYPOTEK BANK AB | 0.4425 | 02/01/2027 | 0.00 |
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | 2.75 | 06/18/2026 | 0.00 |
CENTENE CORPORATION | 4.25 | 12/15/2027 | 0.00 |
GOVERNMENT OF CHINA | 3.52 | 05/04/2027 | 0.03 |
CLARION FUNDING PLC | 3.125 | 04/19/2048 | 0.00 |
WASTE CONNECTIONS INC. | 4.25 | 12/01/2028 | 0.00 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0 | 09/30/2052 | 0.00 |
EVEREST REINSURANCE HOLDINGS INC. | 3.125 | 10/15/2052 | 0.00 |
UNION ELECTRIC COMPANY | 5.2 | 04/01/2034 | 0.00 |
FNMA | 2 | 02/01/2037 | 0.01 |
CITIGROUP INC. | 2.4 | 10/31/2025 | 0.00 |
TESLA AUTO LEASE TRUST | 5.3 | 06/21/2027 | 0.00 |
ABERTIS INFRAESTRUCTURAS S.A. | 3 | 03/27/2031 | 0.00 |
NASDAQ INC. | 6.1 | 06/28/2063 | 0.00 |
BANK OF IRELAND GROUP PLC | 2.029 | 09/30/2027 | 0.00 |
EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.00 |
LUNAR FUNDING V PUBLIC LIMITED COMPANY | 1.75 | 09/15/2025 | 0.00 |
MORGAN STANLEY | 2.475 | 01/21/2028 | 0.02 |
BPCE SOCIETE ANONYME | 3.648 | 01/14/2037 | 0.00 |
BNG BANK N.V. | 5.25 | 10/26/2026 | 0.00 |
GOVERNMENT OF NORWAY | 1.5 | 02/19/2026 | 0.01 |
NEW SOUTH WALES TREASURY CORP. | 2 | 03/08/2033 | 0.01 |
PACIFIC GAS AND ELECTRIC COMPANY | 6.15 | 01/15/2033 | 0.00 |
VW CR CA INC | 5.73 | 09/20/2028 | 0.00 |
ESTEE LAUDER COMPANIES INC. | 2.375 | 12/01/2029 | 0.00 |
FHLMC | 2 | 02/01/2051 | 0.01 |
AASET TRUST | 3.8 | 11/16/2041 | 0.00 |
NORTHERN TERRITORY TREASURY CORP. | 2.5 | 05/21/2032 | 0.00 |
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.625 | 11/02/2040 | 0.00 |
UBS GROUP AG | 5.699 | 02/08/2035 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 01/14/2026 | 0.00 |
COMCAST CORPORATION | 4.95 | 10/15/2058 | 0.00 |
XILINX INC. | 2.375 | 06/01/2030 | 0.00 |
GOVERNMENT OF JAPAN | 1.1 | 06/20/2034 | 0.00 |
AIR LIQUIDE FINANCE SA | 0.375 | 09/20/2033 | 0.00 |
ASSICURAZIONI GENERALI S.P.A. | 6.269 | 12/31/2049 | 0.00 |
COMMUNITY OF MADRID | 3.362 | 10/31/2028 | 0.00 |
ABBOTT LABORATORIES | 4.75 | 11/30/2036 | 0.01 |
NATIONAL GRID NORTH AMERICA INC. | 0.41 | 01/20/2026 | 0.00 |
REGION OF WALLONIA (BELGIUM) | 0.65 | 01/16/2051 | 0.00 |
BLACKROCK FUNDING INC. | 5 | 03/14/2034 | 0.00 |
DEUTSCHE BAHN FINANCE GMBH | 0.875 | 07/11/2031 | 0.00 |
MALAYSIA SUKUK GLOBAL BHD. | 2.07 | 04/28/2031 | 0.00 |
STATE STREET CORPORATION | 2.65 | 05/19/2026 | 0.00 |
DANSKE MORTGAGE BANK PLC | 0.01 | 11/24/2026 | 0.00 |
VONOVIA SE | 0.375 | 06/16/2027 | 0.00 |
TERNA S.P.A. | 1.375 | 07/26/2027 | 0.00 |
PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.00 |
BNP PARIBAS FORTIS SA | 0.01 | 12/10/2027 | 0.00 |
COMM MORTGAGE TRUST | 3.612 | 10/10/2048 | 0.00 |
GLP CAPITAL LP | 5.75 | 06/01/2028 | 0.00 |
BANCO SANTANDER S.A. | 1.625 | 10/22/2030 | 0.01 |
MOTABILITY OPERATIONS GROUP PLC | 1.5 | 01/20/2041 | 0.00 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.35 | 05/21/2029 | 0.00 |
ASTRAZENECA | 3.75 | 03/03/2032 | 0.00 |
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC | 7.85 | 02/01/2026 | 0.00 |
CF Hippolyta Issuer LLC | 6.11 | 08/15/2062 | 0.00 |
GOVERNMENT OF CHINA | 3.96 | 08/16/2040 | 0.01 |
KOREA DEVELOPMENT BANK | 4.5 | 02/15/2029 | 0.00 |
BARCLAYS PLC | 6.369 | 01/31/2031 | 0.01 |
BRITISH AIRWAYS PASS THROUGH TRUST 2019-1 | 3.35 | 06/15/2029 | 0.00 |
CESKA SPORITELNA A. S. | 0.5 | 09/13/2028 | 0.00 |
FHLMC | 2 | 12/01/2050 | 0.02 |
TELUS CORPORATION | 3.625 | 03/01/2028 | 0.00 |
AGENCE FRANCAISE DE DEVELOPPEMENT | 0.5 | 05/31/2035 | 0.00 |
SWEDISH EXPORT CREDIT CORP. | 4.875 | 10/04/2030 | 0.00 |
CITIGROUP INC. | 4.75 | 05/18/2046 | 0.01 |
SGS NEDERLAND HOLDING BV | 0.125 | 04/21/2027 | 0.00 |
CADENT FINANCE PLC | 5.625 | 01/11/2036 | 0.00 |
BRUNSWICK CORPORATION | 4.4 | 09/15/2032 | 0.00 |
EUROPEAN INVESTMENT BANK | 1 | 04/14/2032 | 0.01 |
GOVERNMENT OF INDONESIA | 11 | 09/15/2025 | 0.00 |
BANK OF NEW YORK MELLON CORPORATION | 3.4 | 01/29/2028 | 0.00 |
EUROPEAN INVESTMENT BANK | 3.1 | 08/17/2026 | 0.00 |
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 3.55 | 08/01/2042 | 0.00 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 3 | 01/18/2027 | 0.00 |
ASIAN DEVELOPMENT BANK | 3.875 | 06/14/2033 | 0.00 |
ENGIE SA. | 2 | 09/28/2037 | 0.00 |
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | 5.24 | 04/15/2031 | 0.00 |
FNMA | 2.5 | 06/01/2051 | 0.06 |
ENTERGY CORPORATION | 0.9 | 09/15/2025 | 0.00 |
CHUBB INA HOLDINGS LLC | 2.5 | 03/15/2038 | 0.00 |
GOVERNMENT OF SPAIN | 1.4 | 04/30/2028 | 0.13 |
KOMMUNEKREDIT | 0 | 03/03/2031 | 0.00 |
CDBL FUNDING 1 | 3.5 | 10/24/2027 | 0.00 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 2.875 | 11/07/2025 | 0.00 |
FNMA | 3 | 06/01/2050 | 0.00 |
BNP PARIBAS S.A. | 1.125 | 04/17/2029 | 0.01 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.8 | 08/01/2029 | 0.01 |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 1.125 | 07/07/2028 | 0.00 |
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG | 0.875 | 01/24/2028 | 0.00 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.05 | 05/08/2026 | 0.00 |
SOLRR AIRCRAFT LIMITED | 2.636 | 10/15/2046 | 0.00 |
LENDLEASE GROUP | 4.5 | 05/26/2026 | 0.00 |
SOCIETE ANONYME DE GESTION DE STOCKS DE SECURITE | 3.5 | 11/25/2029 | 0.00 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.7 | 01/18/2028 | 0.00 |
FNMA | 2 | 11/01/2041 | 0.01 |
BOSTON SCIENTIFIC CORPORATION | 0.625 | 12/01/2027 | 0.00 |
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 1.2 | 02/17/2045 | 0.01 |
GOLDMAN SACHS GROUP INC. | 6.875 | 01/18/2038 | 0.00 |
UDR INC. | 2.1 | 08/01/2032 | 0.00 |
REGION OF ILE-DE-FRANCE | 2.23 | 07/19/2032 | 0.00 |
OP-ASUNTOLUOTTOPANKKI OYJ | 0.01 | 11/19/2026 | 0.00 |
KUNTARAHOITUS OYJ | 5 | 01/02/2026 | 0.00 |
AUTOZONE INC. | 5.1 | 07/15/2029 | 0.00 |
SNCF RESEAU | 1.125 | 05/19/2027 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.875 | 02/28/2027 | 0.06 |
CONSTELLATION ENERGY GENERATION LLC | 5.6 | 03/01/2028 | 0.00 |
GOLDMAN SACHS GROUP INC. | 3.85 | 01/26/2027 | 0.00 |
COMERICA INCORPORATED | 4 | 02/01/2029 | 0.00 |
MIZUHO FINANCIAL GROUP INC. | 2.096 | 04/08/2032 | 0.00 |
GNMA II | 4 | 04/20/2052 | 0.01 |
FNMA | 2 | 02/01/2041 | 0.01 |
CK HUTCHISON GROUP TELECOM FINANCE SA | 2 | 10/17/2027 | 0.00 |
MASSMUTUAL GLOBAL FUNDING II | 5.05 | 12/07/2027 | 0.00 |
UBS GROUP AG | 6.301 | 09/22/2034 | 0.01 |
GOVERNMENT OF SPAIN | 3.45 | 07/30/2066 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 0.1 | 05/19/2028 | 0.00 |
TMS ISSUER S.A R.L. | 5.78 | 08/23/2032 | 0.00 |
MEDTRONIC GLOBAL HOLDINGS S.C.A. | 1.75 | 07/02/2049 | 0.00 |
COMMONWEALTH EDISON COMPANY | 5.9 | 03/15/2036 | 0.00 |
AT&T INC. | 5.2 | 11/18/2033 | 0.00 |
GOVERNMENT OF THE NETHERLANDS | 2.5 | 01/15/2033 | 0.04 |
GILEAD SCIENCES INC. | 4.6 | 09/01/2035 | 0.00 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.125 | 08/01/2034 | 0.00 |
GOVERNMENT OF JAPAN | 0.1 | 03/20/2030 | 0.04 |
COCA-COLA COMPANY | 0.375 | 03/15/2033 | 0.00 |
FHLMC | 2 | 04/01/2051 | 0.01 |
BECTON DICKINSON AND COMPANY | 4.669 | 06/06/2047 | 0.00 |
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY | 3.729 | 12/31/2049 | 0.00 |
UBS COMMERCIAL MORTGAGE TRUST | 3.72 | 02/15/2051 | 0.00 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 2.375 | 04/20/2026 | 0.00 |
EMERSON ELECTRIC CO. | 1.95 | 10/15/2030 | 0.00 |
ENGIE SA. | 1.875 | 09/19/2033 | 0.00 |
GOVERNMENT OF JAPAN | 0.8 | 03/20/2048 | 0.00 |
UNEDIC | 0.5 | 03/20/2029 | 0.00 |
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT | 0.125 | 10/19/2029 | 0.00 |
PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.00 |
EUROPEAN INVESTMENT BANK | 2.75 | 07/30/2030 | 0.01 |
GOVERNMENT OF CHILE | 3.1 | 01/22/2061 | 0.00 |
TENNET HOLDING B.V. | 0.125 | 12/09/2027 | 0.00 |
STATE OF NORTH RHINE-WESTPHALIA | 1.65 | 05/16/2047 | 0.00 |
BANK GOSPODARSTWA KRAJOWEGO SA | 4 | 09/08/2027 | 0.00 |
HYSAN (MTN) LIMITED | 2.875 | 06/02/2027 | 0.00 |
HSBC HOLDINGS PLC | 3.755 | 05/20/2029 | 0.00 |
NEW SOUTH WALES TREASURY CORP. | 3 | 02/20/2030 | 0.01 |
NATIONAL CENTRAL COOLING COMPANY PJSC | 2.5 | 10/21/2027 | 0.00 |
GOVERNMENT OF INDONESIA | 5.875 | 07/15/2028 | 0.00 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 1.75 | 11/24/2031 | 0.00 |
BARCLAYS BANK PLC | 6.036 | 03/12/2055 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 06/30/2026 | 0.00 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 1.25 | 02/25/2035 | 0.00 |
GOVERNMENT OF THAILAND | 3.39 | 06/17/2037 | 0.01 |
HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.00 |
NATIONWIDE BUILDING SOCIETY | 0.5 | 05/05/2041 | 0.00 |
PERNOD RICARD S.A. | 3.375 | 11/07/2030 | 0.00 |
COMMONWEALTH BANK OF AUSTRALIA | 1.482 | 01/19/2038 | 0.00 |
NRW.BANK | 4.625 | 03/08/2027 | 0.00 |
PROCTER & GAMBLE COMPANY | 1 | 04/23/2026 | 0.00 |
SHELL INTERNATIONAL FINANCE BV | 5.5 | 03/25/2040 | 0.01 |
TOYOTA MOTOR CREDIT CORPORATION | 0.75 | 11/19/2026 | 0.00 |
John Deere Capital Corporation | 4.8 | 01/09/2026 | 0.00 |
CRH FUNDING BV | 1.625 | 05/05/2030 | 0.00 |
GOVERNMENT OF JAPAN | 2.1 | 03/20/2027 | 0.05 |
VERIZON COMMUNICATIONS INC. | 1.375 | 11/02/2028 | 0.00 |
EMIRATES SEMBCORP WATER & POWER CO. PJSC | 4.45 | 08/01/2035 | 0.00 |
SCENTRE GROUP LIMITED | 3.875 | 07/16/2026 | 0.00 |
HUMANA INC. | 2.15 | 02/03/2032 | 0.00 |
UNIVERSITY OF CARDIFF | 3 | 12/07/2055 | 0.00 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.00 |
ONEOK INC. | 4.95 | 07/13/2047 | 0.00 |
STANFORD UNIVERSITY | 3.647 | 05/01/2048 | 0.00 |
TSMC GLOBAL LTD. | 1.375 | 09/28/2030 | 0.01 |
GOVERNMENT OF JAPAN | 0.1 | 06/20/2028 | 0.00 |
DZ HYP AG | 0.01 | 01/15/2027 | 0.00 |
BROMFORD HOUSING GROUP LIMITED | 3.125 | 05/03/2048 | 0.00 |
TOYOTA LEASE OWNER TRUST 2024-A | 5.26 | 06/20/2028 | 0.00 |
FNMA | 2 | 04/01/2052 | 0.01 |
FNMA | 6.5 | 10/01/2053 | 0.01 |
FHLMC | 3 | 01/01/2047 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 02/15/2039 | 0.07 |
DEUTSCHE BAHN FINANCE GMBH | 3.125 | 07/24/2026 | 0.00 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 2.15 | 03/11/2031 | 0.01 |
GOVERNMENT OF INDONESIA | 7 | 09/15/2030 | 0.00 |
GOVERNMENT OF SAUDI ARABIA | 2.5 | 02/03/2027 | 0.03 |
CASSA DEPOSITI E PRESTITI SPA | 2 | 04/20/2027 | 0.00 |
INTER-AMERICAN INVESTMENT CORP. | 3.125 | 11/15/2027 | 0.00 |
DIGITAL STOUT HOLDING LLC | 3.3 | 07/19/2029 | 0.00 |
NAVIENT PRIVATE EDUCATION LOAN TRUST | 0.97 | 12/16/2069 | 0.00 |
DIAMONDBACK ENERGY INC. | 5.4 | 04/18/2034 | 0.00 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2025 | 0.01 |
BRISTOL-MYERS SQUIBB COMPANY | 6.25 | 11/15/2053 | 0.00 |
WEST NIPPON EXPRESSWAY COMPANY LIMITED | 0.225 | 06/18/2027 | 0.00 |
PORSCHE FINANCIAL AUTO SECURITIZATION TRUST | 5.79 | 01/22/2029 | 0.00 |
SIRIUSPOINT LTD. | 7 | 04/05/2029 | 0.00 |
AON CORPORATION | 2.85 | 05/28/2027 | 0.00 |
SUMITOMO CORPORATION | 5.35 | 07/03/2034 | 0.00 |
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD. | 2.25 | 05/15/2031 | 0.00 |
FNMA | 6.5 | 11/01/2053 | 0.01 |
AXA BANK EUROPE SCF SA | 3 | 11/03/2026 | 0.00 |
GOVERNMENT OF MALAYSIA | 4.736 | 03/15/2046 | 0.00 |
CANADA HOUSING TRUST NO. 1 | 2.25 | 12/15/2025 | 0.00 |
PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.01 |
ANHEUSER-BUSCH INBEV SA/NV | 1.125 | 07/01/2027 | 0.00 |
BERLIN HYP AG | 0.01 | 09/02/2030 | 0.00 |
WALMART INC. | 4.1 | 04/15/2033 | 0.00 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.05 | 12/18/2029 | 0.00 |
GOVERNMENT OF JAPAN | 1.7 | 06/20/2033 | 0.04 |
PVH CORP. | 4.125 | 07/16/2029 | 0.00 |
SOCIETE GENERALE SA | 0.75 | 01/25/2027 | 0.01 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 1.5 | 12/17/2029 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.5 | 06/30/2027 | 0.06 |
TAPESTRY INC. | 5.35 | 11/27/2025 | 0.00 |
EUROPEAN UNION | 0.25 | 10/22/2026 | 0.00 |
BLACKROCK INC. | 3.2 | 03/15/2027 | 0.00 |
GOVERNMENT OF ITALY | 2 | 02/01/2028 | 0.00 |
UDR INC. | 3 | 08/15/2031 | 0.00 |
STATE OF NORTH RHINE-WESTPHALIA | 0.5 | 11/25/2039 | 0.00 |
AXA HOME LOAN SFH | 0.75 | 10/22/2026 | 0.00 |
FNMA | 2 | 02/01/2036 | 0.01 |
PRINCIPAL LIFE GLOBAL FUNDING II | 1.5 | 11/17/2026 | 0.00 |
ENEXIS HOLDING N.V. | 0.875 | 04/28/2026 | 0.00 |
FNMA | 3 | 10/01/2049 | 0.01 |
PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.00 |
FARMERS INSURANCE EXCHANGE | 4.747 | 11/01/2057 | 0.00 |
FLOWERS FOODS INC. | 3.5 | 10/01/2026 | 0.00 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.00 |
INTER-AMERICAN DEVELOPMENT BANK | 0.875 | 08/27/2027 | 0.00 |
FEDEX CORPORATION | 3.1 | 08/05/2029 | 0.00 |
XYLEM INC. | 4.375 | 11/01/2046 | 0.00 |
JOHN DEERE CASH MANAGEMENT SA | 1.85 | 04/02/2028 | 0.00 |
HASBRO INC. | 6.05 | 05/14/2034 | 0.00 |
VISA INC. | 0.75 | 08/15/2027 | 0.00 |
KRAFT FOODS GROUP INC. | 5 | 06/04/2042 | 0.00 |
TSMC ARIZONA CORP. | 4.125 | 04/22/2029 | 0.00 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.04 | 07/16/2029 | 0.00 |
BRAMBLES FINANCE PLC | 4.25 | 03/22/2031 | 0.00 |
GOVERNMENT OF GERMANY | 0 | 08/15/2026 | 0.08 |
INTESA SANPAOLO S.P.A. | 5.125 | 08/29/2031 | 0.00 |
CA AUTO BANK S.P.A. IRISH BRANCH | 6 | 12/06/2026 | 0.00 |
N.V. NEDERLANDSE GASUNIE | 3.875 | 04/29/2044 | 0.00 |
FHLMC | 1.5 | 11/01/2035 | 0.00 |
HOST HOTELS & RESORTS L.P. | 5.7 | 07/01/2034 | 0.00 |
AT&T INC. | 3.1 | 02/01/2043 | 0.00 |
AIR PRODUCTS AND CHEMICALS INC. | 4.75 | 02/08/2031 | 0.00 |
COMMONWEALTH BANK OF AUSTRALIA | 1.875 | 09/15/2031 | 0.00 |
NATURGY FINANCE BV | 1.375 | 01/19/2027 | 0.00 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 1.75 | 03/22/2029 | 0.00 |
INTERNATIONAL FINANCE CORP. | 0.25 | 12/15/2025 | 0.00 |
FHLMC | 2.5 | 12/01/2049 | 0.00 |
FHLMC | 3.5 | 06/01/2052 | 0.01 |
SUCI SECOND INVESTMENT COMPANY | 6.25 | 10/25/2033 | 0.00 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 1.625 | 01/28/2039 | 0.00 |
GOVERNMENT OF UNITED KINGDOM | 0.25 | 07/31/2031 | 0.10 |
VERIZON COMMUNICATIONS INC. | 7.75 | 12/01/2030 | 0.00 |
NEW ENGLAND POWER CO. | 2.807 | 10/06/2050 | 0.00 |
ING GROEP N.V. | 0.25 | 02/18/2029 | 0.00 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0 | 03/30/2026 | 0.00 |
ORANGE SA | 4.5 | 04/30/2073 | 0.00 |
COFIROUTE SOCIETE ANONYME | 0.75 | 09/09/2028 | 0.00 |
KOREA GAS CORPORATION | 3.125 | 07/20/2027 | 0.00 |
FNMA | 2 | 10/01/2035 | 0.01 |
KSA SUKUK LTD. | 5.268 | 10/25/2028 | 0.00 |
CANADIAN NATIONAL RAILWAY COMPANY | 6.2 | 06/01/2036 | 0.00 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.5 | 04/16/2030 | 0.00 |
HSBC HOLDINGS PLC | 1.75 | 07/24/2027 | 0.01 |
MARKEL GROUP INC. | 6 | 05/16/2054 | 0.00 |
VIRGIN MONEY UK PLC | 4 | 09/03/2027 | 0.00 |
MIZUHO FINANCIAL GROUP INC. | 3.98 | 05/21/2034 | 0.00 |
SHERWIN-WILLIAMS COMPANY | 3.45 | 06/01/2027 | 0.00 |
REALTY INCOME CORPORATION | 1.75 | 07/13/2033 | 0.00 |
CSAIL COMMERCIAL MORTGAGE TRUST | 4.1511 | 11/15/2051 | 0.00 |
NORFOLK SOUTHERN CORPORATION | 4.05 | 08/15/2052 | 0.00 |
HYSAN (MTN) LIMITED | 2.82 | 09/04/2029 | 0.00 |
RAIFFEISEN-LANDESBANK TIROL AG | 3 | 01/24/2028 | 0.00 |
GNMA II | 3 | 07/20/2045 | 0.01 |
FORD CREDIT AUTO OWNER TRUST | 1.53 | 05/15/2034 | 0.00 |
NYKREDIT REALKREDIT A/S | 0.25 | 01/13/2026 | 0.00 |
TRICON RESIDENTIAL TRUST | 4.204 | 04/17/2039 | 0.00 |
NORDEA BANK ABP | 1.5 | 09/30/2026 | 0.00 |
AMERICAN FINANCIAL GROUP INC. | 4.5 | 06/15/2047 | 0.00 |
EUROPEAN UNION | 1.375 | 10/04/2029 | 0.00 |
ROYAL BANK OF CANADA | 0.125 | 04/26/2027 | 0.00 |
GOVERNMENT OF CHINA | 4.52 | 08/16/2027 | 0.03 |
KFW | 3.75 | 02/15/2028 | 0.01 |
BANK OF MONTREAL | 4.689 | 06/28/2028 | 0.00 |
GOVERNMENT OF MEXICO | 4.35 | 01/15/2047 | 0.00 |
JACKSON NATIONAL LIFE GLOBAL FUNDING | 5.5 | 01/09/2026 | 0.00 |
WALMART INC. | 2.95 | 09/24/2049 | 0.00 |
ICBCIL FINANCE CO. LIMITED | 2.25 | 11/02/2026 | 0.00 |
TJX COMPANIES INC. | 2.25 | 09/15/2026 | 0.00 |
NISOURCE INC. | 5.35 | 04/01/2034 | 0.00 |
JOHNSON & JOHNSON | 4.95 | 06/01/2034 | 0.00 |
DICKS SPORTING GOODS INC. | 4.1 | 01/15/2052 | 0.00 |
REPSOL INTERNATIONAL FINANCE BV | 4.247 | 12/31/2049 | 0.00 |
DEUTSCHE BAHN FINANCE GMBH | 1.625 | 11/06/2030 | 0.00 |
THERMO FISHER SCIENTIFIC (FINANCE I) BV | 0.8 | 10/18/2030 | 0.00 |
PRAEMIA HEALTHCARE SA | 1.375 | 09/17/2030 | 0.00 |
SPAREBANK 1 BOLIGKREDITT AS | 0.125 | 11/05/2029 | 0.00 |
PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.00 |
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 1.625 | 06/02/2028 | 0.00 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 2.75 | 11/09/2027 | 0.00 |
GOVERNMENT OF JAPAN | 1.6 | 06/20/2030 | 0.04 |
AEROPORTS DE PARIS ADP | 3.375 | 05/16/2031 | 0.00 |
ESB FINANCE DAC | 1.875 | 06/14/2031 | 0.00 |
NTT FINANCE CORPORATION | 1.162 | 04/03/2026 | 0.00 |
INTERNATIONAL FINANCE CORP. | 4.4 | 12/15/2026 | 0.00 |
ELI LILLY AND COMPANY | 1.625 | 09/14/2043 | 0.00 |
AFRICAN DEVELOPMENT BANK | 0.5 | 03/22/2027 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.875 | 02/28/2029 | 0.07 |
SONOCO PRODUCTS COMPANY | 2.85 | 02/01/2032 | 0.00 |
BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.00 |
ENTERPRISE PRODUCTS OPERATING LLC | 3.125 | 07/31/2029 | 0.00 |
HDFC BANK LTD. | 5.686 | 03/02/2026 | 0.00 |
COMMERZBANK AG | 0.625 | 08/24/2027 | 0.00 |
BANK OF AMERICA AUTO TRUST | 5.74 | 06/15/2028 | 0.00 |
MASTERCARD INCORPORATED | 3.35 | 03/26/2030 | 0.01 |
QUEENSLAND TREASURY CORP. | 3.25 | 08/21/2029 | 0.01 |
PLATFORM HG FINANCING PLC | 5.342 | 04/10/2050 | 0.00 |
AUTOLIV INC. | 4.25 | 03/15/2028 | 0.00 |
PROLOGIS L.P. | 1.75 | 02/01/2031 | 0.00 |
EXPORT DEVELOPMENT CANADA | 0.25 | 03/07/2026 | 0.00 |
VOLKSWAGEN LEASING GMBH | 1.5 | 06/19/2026 | 0.00 |
HEALTHPEAK PROPERTIES INC. | 5.25 | 12/15/2032 | 0.00 |
ALLY FINANCIAL INC. | 7.1 | 11/15/2027 | 0.00 |
CITIGROUP INC. | 3.668 | 07/24/2028 | 0.00 |
AMERICAN EXPRESS COMPANY | 4.05 | 12/03/2042 | 0.00 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 4 | 02/01/2050 | 0.00 |
UNEDIC | 0.25 | 07/16/2035 | 0.00 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.875 | 10/02/2028 | 0.00 |
APTIV PLC | 4.25 | 06/11/2036 | 0.01 |
GOVERNMENT OF SWITZERLAND | 4 | 04/08/2028 | 0.02 |
BANCO SANTANDER S.A. | 1.125 | 10/25/2028 | 0.00 |
GOVERNMENT OF SAUDI ARABIA | 2.25 | 02/02/2033 | 0.01 |
ARGENTA SPAARBANK NV | 5.375 | 11/29/2027 | 0.00 |
GOVERNMENT OF CHINA | 3.89 | 11/23/2065 | 0.01 |
KEURIG DR PEPPER INC. | 5.3 | 03/15/2034 | 0.00 |
INTEL CORPORATION | 5.7 | 02/10/2053 | 0.01 |
WURTH FINANCE INTERNATIONAL BV | 0.75 | 11/22/2027 | 0.00 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.55 | 09/15/2032 | 0.00 |
LINDE PLC | 3.375 | 06/12/2029 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 05/31/2031 | 0.00 |
ALTALINK L.P. | 3.99 | 06/30/2042 | 0.00 |
VERISIGN INC. | 4.75 | 07/15/2027 | 0.00 |
GOVERNMENT OF JAPAN | 0.1 | 03/20/2031 | 0.04 |
BANQUE OUEST AFRICAINE DE DEVELOPPEMENT | 5 | 07/27/2027 | 0.00 |
BPCE SOCIETE ANONYME | 3.875 | 01/25/2036 | 0.00 |
LLOYDS BANK CORPORATE MARKETS PLC | 2.375 | 04/09/2026 | 0.00 |
COMCAST CORPORATION | 4.65 | 02/15/2033 | 0.00 |
NATWEST GROUP PLC | 1.642 | 06/14/2027 | 0.00 |
AVIVA PLC | 6.125 | 11/14/2036 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.00 |
Tricon American Homes | 2.281 | 11/17/2039 | 0.00 |
QUANTA SERVICES INC. | 2.35 | 01/15/2032 | 0.00 |
AVIVA PLC | 3.375 | 12/04/2045 | 0.01 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 4.85 | 08/01/2034 | 0.00 |
ATHENE GLOBAL FUNDING | 0.366 | 09/10/2026 | 0.00 |
LONDON & QUADRANT HOUSING TRUST | 2.625 | 05/05/2026 | 0.00 |
JACKSON FINANCIAL INC. | 3.125 | 11/23/2031 | 0.00 |
CHINA DEVELOPMENT BANK | 4.01 | 01/09/2037 | 0.01 |
NEXA RESOURCES S.A. | 6.5 | 01/18/2028 | 0.00 |
LYB INTERNATIONAL FINANCE III LLC | 3.625 | 04/01/2051 | 0.00 |
COMMERZBANK AG | 0.25 | 01/12/2032 | 0.00 |
MET TOWER GLOBAL FUNDING | 1.25 | 09/14/2026 | 0.00 |
DP WORLD LIMITED | 6.85 | 07/02/2037 | 0.01 |
NISSAN MOTOR ACCEPTANCE CO. LLC | 7.05 | 09/15/2028 | 0.00 |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 1.375 | 09/16/2026 | 0.00 |
FNMA | 2 | 08/01/2051 | 0.06 |
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 4.125 | 05/15/2049 | 0.00 |
SUNCOR ENERGY INC. | 6.5 | 06/15/2038 | 0.00 |
PROVINCE OF MANITOBA | 7.75 | 12/22/2025 | 0.00 |
NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WEST) PLC | 5.818 | 07/31/2041 | 0.00 |
EUROPEAN UNION | 0.2 | 06/04/2036 | 0.01 |
GOVERNMENT OF CHINA | 3.52 | 04/25/2046 | 0.01 |
AMERICAN HONDA FINANCE CORP. | 4.75 | 01/12/2026 | 0.00 |
TREASURY OF THE REPUBLIC OF CHILE | 3.875 | 07/09/2031 | 0.00 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 1.625 | 06/17/2026 | 0.00 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.01 |
MAF SUKUK LTD. | 3.9325 | 02/28/2030 | 0.00 |
GOVERNMENT OF FRANCE | 0 | 11/25/2029 | 0.09 |
EUROPEAN UNION | 2.875 | 10/05/2029 | 0.01 |
SK ON CO.LTD. | 5.375 | 05/11/2026 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.5 | 11/22/2027 | 0.00 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.25 | 11/29/2027 | 0.00 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 3.8 | 06/23/2050 | 0.00 |
AIA GROUP LIMITED | 3.9 | 04/06/2028 | 0.00 |
WELLS FARGO & COMPANY | 4.625 | 11/02/2035 | 0.00 |
REALTY INCOME CORPORATION | 4.85 | 03/15/2030 | 0.00 |
AFFORDABLE HOUSING FINANCE PLC | 3.8 | 05/20/2042 | 0.00 |
FNMA | 5.5 | 03/01/2053 | 0.01 |
MCDONALDS CORPORATION | 3.8 | 04/01/2028 | 0.01 |
COMPAGNIE DE FINANCEMENT FONCIER SA | 0.5 | 03/16/2028 | 0.00 |
DBJPM MORTGAGE TRUST | 3.276 | 05/10/2049 | 0.00 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.375 | 01/26/2032 | 0.00 |
CREDIT AGRICOLE S.A. | 4.125 | 03/07/2030 | 0.00 |
PENSKE TRUCK LEASING CO. LP | 5.25 | 07/01/2029 | 0.00 |
KASIKORNBANK PUBLIC CO. LTD. (HONG KONG BRANCH) | 5.458 | 03/07/2028 | 0.00 |
AUTONATION INC. | 4.5 | 10/01/2025 | 0.00 |
FHLMC | 2.5 | 04/01/2051 | 0.00 |
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD. | 4.7 | 08/01/2028 | 0.00 |
LYB INTERNATIONAL FINANCE III LLC | 5.625 | 05/15/2033 | 0.00 |
KOREA DEVELOPMENT BANK | 2.25 | 02/24/2027 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 12/31/2025 | 0.01 |
HYUNDAI AUTO LEASE SECURITIZATION TRUST | 5.39 | 03/15/2028 | 0.00 |
COMMERZBANK AG | 3.125 | 06/13/2033 | 0.00 |
KNAB N.V. | 3.375 | 06/28/2030 | 0.00 |
EXPEDIA GROUP INC. | 2.95 | 03/15/2031 | 0.00 |
VONOVIA FINANCE BV | 1.75 | 01/25/2027 | 0.00 |
KRAFT HEINZ FOODS CO. | 4.375 | 06/01/2046 | 0.00 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.01 | 04/30/2029 | 0.00 |
GOVERNMENT OF THE NETHERLANDS | 0.75 | 07/15/2028 | 0.05 |
ENGIE SA. | 0.375 | 06/11/2027 | 0.00 |
ASIAN DEVELOPMENT BANK | 3.3 | 05/24/2028 | 0.00 |
BECTON DICKINSON AND COMPANY | 3.7 | 06/06/2027 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.75 | 03/31/2026 | 0.06 |
BMO MORTGAGE TRUST | 4.84561 | 02/17/2056 | 0.00 |
FIRSTKEY HOMES TRUST | 4.5 | 07/17/2039 | 0.00 |
LANDSHYPOTEK BANK AB | 1 | 05/07/2027 | 0.00 |
SHERWIN-WILLIAMS COMPANY | 2.9 | 03/15/2052 | 0.00 |
WILLIAMS COMPANIES INC. | 5.75 | 06/24/2044 | 0.00 |
ORANGE SA | 1.375 | 03/20/2028 | 0.00 |
CSX CORPORATION | 4.75 | 11/15/2048 | 0.00 |
SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED | 5.95 | 07/17/2026 | 0.00 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.718 | 12/15/2048 | 0.00 |
NESTLE FINANCE INTERNATIONAL LTD. | 3 | 03/15/2028 | 0.00 |
GOVERNMENT OF CHILE | 4.7 | 09/01/2030 | 0.00 |
ELIA GROUP SA/NV | 3.875 | 06/11/2031 | 0.00 |
ORANGE SA | 8.125 | 11/20/2028 | 0.00 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.00 |
CPPIB CAPITAL INC. | 0.75 | 02/02/2037 | 0.00 |
GOVERNMENT OF JAPAN | 0.42 | 12/15/2028 | 0.00 |
UNITEDHEALTH GROUP INCORPORATED | 3.1 | 03/15/2026 | 0.00 |
VODAFONE GROUP PLC | 5.75 | 02/10/2063 | 0.00 |
GOVERNMENT OF JAPAN | 0.5 | 03/20/2029 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 2 | 11/15/2026 | 0.06 |
PIONEER NATURAL RESOURCES COMPANY | 1.9 | 08/15/2030 | 0.00 |
INGREDION INCORPORATED | 3.2 | 10/01/2026 | 0.00 |
BMO 2023-C7 MORTGAGE TRUST | 6.77 | 12/15/2056 | 0.00 |
SBNA AUTO RECEIVABLES TRUST | 5.59 | 01/15/2030 | 0.00 |
BASF SE | 0.75 | 03/17/2026 | 0.00 |
407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.00 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.25 | 01/10/2050 | 0.00 |
DEUTSCHE PFANDBRIEFBANK AG | 0.1 | 02/02/2026 | 0.00 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.961 | 03/02/2028 | 0.00 |
GOVERNMENT OF CHINA | 3.02 | 10/22/2025 | 0.03 |
CUBESMART LP | 2.25 | 12/15/2028 | 0.00 |
NORFOLK SOUTHERN CORPORATION | 3 | 03/15/2032 | 0.00 |
PROGRESSIVE CORPORATION | 2.45 | 01/15/2027 | 0.00 |
AVIATION CAPITAL GROUP LLC | 6.25 | 04/15/2028 | 0.00 |
FHLMC | 1.5 | 05/01/2051 | 0.01 |
ALMARAI SUKUK LTD. | 5.233 | 07/25/2033 | 0.00 |
KINDER MORGAN INC. | 4.3 | 03/01/2028 | 0.00 |
NATIONWIDE BUILDING SOCIETY | 4.125 | 10/18/2032 | 0.00 |
EUROPEAN INVESTMENT BANK | 1.3 | 01/27/2031 | 0.00 |
BROADCOM INC. | 4.75 | 04/15/2029 | 0.00 |
GOVERNMENT OF AUSTRALIA | 1 | 12/21/2030 | 0.05 |
VONTIER CORPORATION | 1.8 | 04/01/2026 | 0.00 |
FORD MOTOR COMPANY | 6.1 | 08/19/2032 | 0.01 |
AGENCE FRANCAISE DE DEVELOPPEMENT | 1.375 | 07/05/2032 | 0.00 |
FHLMC | 6 | 06/01/2054 | 0.01 |
GOVERNMENT OF UNITED KINGDOM | 4.75 | 12/07/2030 | 0.12 |
AMERICAN EXPRESS COMPANY | 2.55 | 03/04/2027 | 0.00 |
FHLMC | 6.5 | 11/01/2053 | 0.01 |
NATIONAL GRID PLC | 3.245 | 03/30/2034 | 0.00 |
SFIL SOCIETE ANONYME | 0.75 | 02/06/2026 | 0.00 |
CARLSBERG BREWERIES A/S | 0.625 | 03/09/2030 | 0.00 |
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES | 3.171 | 08/15/2050 | 0.00 |
BANKINTER SA | 4.875 | 09/13/2031 | 0.00 |
GOVERNMENT OF SINGAPORE | 3.25 | 06/01/2054 | 0.00 |
GOVERNMENT OF GERMANY | 0 | 08/15/2050 | 0.07 |
BANK OF AMERICA CORPORATION | 1.197 | 10/24/2026 | 0.00 |
SUZANO INTERNATIONAL FINANCE B.V. | 5.5 | 01/17/2027 | 0.00 |
AFRICAN DEVELOPMENT BANK | 4.4 | 05/25/2029 | 0.00 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 4.95 | 01/29/2026 | 0.00 |
GNMA II | 5.5 | 10/20/2052 | 0.01 |
BANK OF MONTREAL | 5.3 | 06/05/2026 | 0.00 |
CENTERPOINT ENERGY INC. | 2.95 | 03/01/2030 | 0.00 |
META PLATFORMS INC. | 4.95 | 05/15/2033 | 0.00 |
NATIONAL BANK OF CANADA | 5.6 | 12/18/2028 | 0.00 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.00 |
VANTAGE DATA CENTERS ISSUER LLC | 6.316 | 03/16/2048 | 0.00 |
ASHTEAD CAPITAL INC. | 4.375 | 08/15/2027 | 0.00 |
SWEDBANK AB | 2.1 | 05/25/2027 | 0.00 |
CHURCH & DWIGHT CO. INC. | 5.6 | 11/15/2032 | 0.00 |
KFW | 4.875 | 10/10/2028 | 0.00 |
FINNVERA OYJ | 0.5 | 04/13/2026 | 0.00 |
FEDEX CORPORATION | 3.875 | 08/01/2042 | 0.00 |
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC | 4 | 03/15/2028 | 0.00 |
GOVERNMENT OF DENMARK | 2.25 | 11/15/2033 | 0.00 |
REALTY INCOME CORPORATION | 4.625 | 11/01/2025 | 0.00 |
STARBUCKS CORPORATION | 4.45 | 08/15/2049 | 0.00 |
VICI PROPERTIES L.P. | 5.75 | 04/01/2034 | 0.00 |
SK HYNIX INC. | 1.5 | 01/19/2026 | 0.00 |
GOVERNMENT OF QATAR | 4.5 | 04/23/2028 | 0.00 |
STANDARD CHARTERED PLC | 4.644 | 04/01/2031 | 0.00 |
CITIC LIMITED | 2.875 | 02/17/2027 | 0.00 |
MUNCHENER HYPOTHEKENBANK EG | 0.5 | 04/22/2026 | 0.00 |
EXPERIAN EUROPE DAC | 1.56 | 05/16/2031 | 0.00 |
CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.00 |
ERSTE GROUP BANK AG | 0.25 | 01/27/2031 | 0.00 |
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK | 1.375 | 10/12/2028 | 0.00 |
RIVERSIDE FINANCE PLC | 3.875 | 12/05/2044 | 0.00 |
GNMA II | 3.5 | 12/20/2046 | 0.01 |
AUTOMATIC DATA PROCESSING INC. | 1.25 | 09/01/2030 | 0.00 |
NYKREDIT REALKREDIT A/S | 4 | 07/17/2028 | 0.00 |
BP CAPITAL MARKETS AMERICA INC. | 3.119 | 05/04/2026 | 0.00 |
VONOVIA SE | 1.875 | 06/28/2028 | 0.00 |
SOUTHERN CALIFORNIA EDISON COMPANY | 5.85 | 11/01/2027 | 0.00 |
GOVERNMENT OF SOUTH KOREA | 3.75 | 12/10/2033 | 0.03 |
QUEENSLAND TREASURY CORP. | 1.5 | 03/02/2032 | 0.00 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 4.302 | 01/15/2052 | 0.00 |
HYUNDAI AUTO RECEIVABLES TRUST | 4.99 | 02/15/2029 | 0.00 |
LA BANQUE POSTALE HOME LOAN SFH SA | 3.175 | 06/20/2029 | 0.00 |
UNILEVER CAPITAL CORP. | 3.5 | 03/22/2028 | 0.00 |
KAERNTNER AUSGLEICHSZAHLUNGS FONDS | 0 | 01/14/2032 | 0.00 |
PEPSICO INC. | 0.875 | 07/18/2028 | 0.00 |
LLOYDS BANK PLC | 0.125 | 06/18/2026 | 0.00 |
ROYAL BANK OF CANADA | 2.6 | 03/24/2027 | 0.00 |
HAT HOLDINGS I LLC | 3.375 | 06/15/2026 | 0.00 |
TOYOTA MOTOR CREDIT CORPORATION | 5.55 | 11/20/2030 | 0.00 |
ASB BANK LIMITED | 1.625 | 10/22/2026 | 0.00 |
FNMA | 1.5 | 01/01/2037 | 0.01 |
KRAFT HEINZ FOODS CO. | 3.875 | 05/15/2027 | 0.00 |
JPMORGAN CHASE & CO. | 5.5 | 10/15/2040 | 0.01 |
ING GROEP N.V. | 4.375 | 08/15/2034 | 0.00 |
GOVERNMENT OF JAPAN | 2.3 | 05/20/2032 | 0.04 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0 | 02/26/2030 | 0.00 |
YORKSHIRE HOUSING FINANCE PLC | 4.125 | 10/31/2044 | 0.00 |
VESTEDA FINANCE B.V. | 4 | 05/07/2032 | 0.00 |
MCDONALDS CORPORATION | 3.625 | 11/28/2027 | 0.00 |
Firstkey Homes Trust | 1.788 | 08/17/2038 | 0.00 |
EIDP INC. | 4.8 | 05/15/2033 | 0.00 |
DEERE & COMPANY | 5.375 | 10/16/2029 | 0.00 |
TOTALENERGIES CAPITAL INTERNATIONAL SA | 2.875 | 11/19/2025 | 0.01 |
BPCE SFH SA | 3 | 02/20/2029 | 0.00 |
LA BANQUE POSTALE HOME LOAN SFH SA | 3.25 | 01/23/2030 | 0.00 |
ALSTOM SA | 0.25 | 10/14/2026 | 0.01 |
METROPOLITAN LIFE GLOBAL FUNDING I | 4 | 04/05/2028 | 0.00 |
INTER-AMERICAN DEVELOPMENT BANK | 3.875 | 02/15/2029 | 0.00 |
BANK OF AMERICA CORPORATION | 1.776 | 05/04/2027 | 0.00 |
BNP PARIBAS S.A. | 3.375 | 01/23/2026 | 0.01 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 5.611 | 03/11/2034 | 0.00 |
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1.25 | 04/26/2027 | 0.00 |
GOVERNMENT OF ITALY | 5.75 | 02/01/2033 | 0.00 |
FHLMC | 2 | 11/01/2050 | 0.01 |
CREDIT AGRICOLE S.A. | 2.727 | 01/13/2029 | 0.00 |
FNMA | 2.5 | 04/01/2037 | 0.00 |
BANK OF AMERICA CORPORATION | 3.5 | 04/19/2026 | 0.00 |
DANSKE BANK A/S | 3.875 | 01/09/2032 | 0.00 |
GOVERNMENT OF NORWAY | 3.5 | 10/06/2042 | 0.01 |
STANDARD CHARTERED PLC | 5.3 | 01/09/2043 | 0.00 |
INTESA SANPAOLO S.P.A. | 4.198 | 06/01/2032 | 0.00 |
WESTPAC BANKING CORPORATION | 3.703 | 01/16/2026 | 0.00 |
EUROPEAN UNION | 3.375 | 10/04/2038 | 0.03 |
EUROPEAN INVESTMENT BANK | 4.5 | 06/07/2029 | 0.00 |
CNP ASSURANCES SA | 6 | 01/22/2049 | 0.00 |
HCA INC. | 3.5 | 09/01/2030 | 0.00 |
GOVERNMENT OF CHINA | 3.32 | 04/15/2052 | 0.01 |
A2A S.P.A. | 4.375 | 02/03/2034 | 0.00 |
E.ON INTERNATIONAL FINANCE BV | 6.75 | 01/27/2039 | 0.01 |
FORD CREDIT AUTO OWNER TRUST | 5.24 | 08/15/2036 | 0.00 |
ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.00 |
BNP PARIBAS S.A. | 5.894 | 12/05/2034 | 0.02 |
AVIS BUDGET RENTAL CAR FUNDING | 7.09 | 04/20/2027 | 0.00 |
GOVERNMENT OF ITALY | 0.95 | 09/15/2027 | 0.00 |
ENGIE SA. | 0 | 03/04/2027 | 0.00 |
PNC BANK NATIONAL ASSOCIATION | 4.05 | 07/26/2028 | 0.00 |
INTER-AMERICAN DEVELOPMENT BANK | 4.25 | 06/11/2026 | 0.00 |
FIFTH THIRD BANCORP | 4.055 | 04/25/2028 | 0.00 |
YORKSHIRE WATER FINANCE PLC | 5.25 | 04/28/2030 | 0.00 |
GOVERNMENT OF UNITED KINGDOM | 4.375 | 07/31/2054 | 0.00 |
TARGA RESOURCES PARTNERS LP | 5.5 | 03/01/2030 | 0.00 |
AUSTRALIAN CAPITAL TERRITORY | 2.5 | 10/22/2032 | 0.00 |
HSBC HOLDINGS PLC | 6.5 | 09/15/2037 | 0.00 |
GOVERNMENT OF FRANCE | 4 | 04/25/2060 | 0.01 |
CITIGROUP INC. | 2.666 | 01/29/2031 | 0.01 |
ASHTEAD CAPITAL INC. | 2.45 | 08/12/2031 | 0.00 |
JOHN DEERE CAPITAL CORPORATION | 2.45 | 01/09/2030 | 0.00 |
MACQUARIE GROUP LIMITED | 4.098 | 06/21/2028 | 0.00 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 5.875 | 11/29/2032 | 0.00 |
ONEOK INC. | 5.55 | 11/01/2026 | 0.00 |
STANDARD CHARTERED PLC | 6.296 | 07/06/2034 | 0.00 |
PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.01 |
ASIAN DEVELOPMENT BANK | 4 | 11/21/2025 | 0.00 |
GOVERNMENT OF SPAIN | 2.15 | 10/31/2025 | 0.30 |
FLORIDA POWER & LIGHT COMPANY | 5.1 | 04/01/2033 | 0.00 |
GOVERNMENT OF JAPAN | 0.1 | 06/20/2030 | 0.04 |
SOCIETY OF LLOYDS | 4.875 | 02/07/2047 | 0.00 |
KKR GROUP FINANCE CO. X LLC | 3.25 | 12/15/2051 | 0.00 |
GOVERNMENT OF AUSTRIA | 0 | 01/14/2032 | 0.02 |
FEDERAL HOME LOAN MORTGAGE CORP. | 6 | 08/01/2054 | 0.01 |
PROVINCE OF QUEBEC | 2.5 | 09/01/2026 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.65 | 10/21/2046 | 0.00 |
BANK OF AMERICA CORPORATION | 4.33 | 03/15/2050 | 0.00 |
UBS COMMERCIAL MORTGAGE TRUST | 3.0352 | 12/15/2052 | 0.00 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.88 | 03/21/2029 | 0.00 |
KSA SUKUK LTD. | 4.303 | 01/19/2029 | 0.00 |
DEUTSCHE TELEKOM AG | 1.375 | 07/05/2034 | 0.00 |
BNP PARIBAS S.A. | 5.176 | 01/09/2030 | 0.00 |
407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.00 |
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 8.875 | 11/27/2028 | 0.00 |
CA GOVT T BILLS | 4.5 | 02/01/2026 | 0.01 |
GOVERNMENT OF INDONESIA | 8.375 | 05/15/2033 | 0.00 |
COMMONWEALTH BANK OF AUSTRALIA | 3.9 | 07/12/2047 | 0.00 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.6 | 10/20/2025 | 0.00 |
WELLTOWER OP LLC | 4.25 | 04/01/2026 | 0.00 |
ARAB PETROLEUM INVESTMENTS CORPORATION | 1.26 | 02/10/2026 | 0.00 |
NAN FUNG TREASURY LTD. | 5 | 09/05/2028 | 0.00 |
TRUST FIBRA UNO | 4.869 | 01/15/2030 | 0.00 |
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG | 0.375 | 01/15/2035 | 0.00 |
CREDIT AGRICOLE S.A. | 1.1 | 08/23/2028 | 0.00 |
BROWN-FORMAN CORPORATION | 2.6 | 07/07/2028 | 0.00 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.5 | 08/05/2027 | 0.00 |
STATE OF NORTH RHINE-WESTPHALIA | 0.2 | 01/27/2051 | 0.00 |
GOVERNMENT OF UNITED KINGDOM | 1.5 | 07/31/2053 | 0.07 |
AFFINITY WATER FINANCE (2004) PLC | 5.875 | 07/13/2026 | 0.00 |
UNION PACIFIC CORPORATION | 4.5 | 01/20/2033 | 0.00 |
BPCE SFH SA | 2.875 | 01/15/2027 | 0.00 |
LANDWIRTSCHAFTLICHE RENTENBANK | 3.875 | 02/09/2029 | 0.00 |
EUROPEAN UNION | 2.875 | 04/04/2028 | 0.00 |
AMERICAN TOWER CORPORATION | 0.875 | 05/21/2029 | 0.00 |
COCA-COLA COMPANY | 3.125 | 05/14/2032 | 0.00 |
PUBLIC STORAGE | 2.25 | 11/09/2031 | 0.00 |
TARGA RESOURCES PARTNERS LP | 6.875 | 01/15/2029 | 0.00 |
HERTZ VEHICLE FINANCING III LLC | 2.65 | 06/26/2028 | 0.00 |
ORANGE SA | 0.625 | 12/16/2033 | 0.00 |
AMERICAN WATER CAPITAL CORP. | 5.45 | 03/01/2054 | 0.00 |
FNMA | 2.5 | 12/01/2049 | 0.01 |
BANGKOK BANK PLC (HONG KONG BRANCH) | 5.65 | 07/05/2034 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.625 | 11/30/2027 | 0.06 |
GOVERNMENT OF DENMARK | 5 | 11/14/2025 | 0.00 |
INTESA SANPAOLO S.P.A. | 7.778 | 06/20/2054 | 0.01 |
SOCIETE GENERALE SFH SA | 0.57 | 10/26/2028 | 0.00 |
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 4.8 | 01/09/2029 | 0.00 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.875 | 09/21/2038 | 0.00 |
SUZANO AUSTRIA GMBH | 7 | 03/16/2047 | 0.00 |
ENERGIR LP | 3.04 | 02/09/2032 | 0.00 |
AXA BANK BELGIUM NV | 0.01 | 01/22/2027 | 0.00 |
AIR LEASE CORPORATION | 5.2 | 07/15/2031 | 0.00 |
CNO GLOBAL FUNDING | 5.875 | 06/04/2027 | 0.00 |
CENTRICA PLC | 4.25 | 09/12/2044 | 0.00 |
DANSKE BANK A/S | 4.5 | 11/09/2028 | 0.00 |
STADSHYPOTEK AB | 2.875 | 03/21/2029 | 0.00 |
GOVERNMENT OF INDONESIA | 3.55 | 03/31/2032 | 0.00 |
EUROPEAN UNION | 0.75 | 01/04/2047 | 0.01 |
ASIAN DEVELOPMENT BANK | 1.5 | 05/04/2028 | 0.00 |
TERNA S.P.A. | 4.75 | 04/30/2073 | 0.00 |
GOVERNMENT OF PORTUGAL | 2.125 | 10/17/2028 | 0.03 |
NORTHUMBRIAN WATER FINANCE PLC | 6.375 | 10/28/2034 | 0.00 |
CARRIER GLOBAL CORPORATION | 2.493 | 02/15/2027 | 0.00 |
FIRST ABU DHABI BANK P.J.S.C. | 0 | 01/22/2048 | 0.00 |
INTERNATIONAL FLAVORS & FRAGRANCES INC. | 2.3 | 11/01/2030 | 0.00 |
DS SMITH PLC | 2.875 | 07/26/2029 | 0.00 |
EXPORT-IMPORT BANK OF KOREA | 3.625 | 09/18/2027 | 0.00 |
YORKSHIRE WATER FINANCE PLC | 5.5 | 04/28/2035 | 0.00 |
AIR PRODUCTS AND CHEMICALS INC. | 4.8 | 03/03/2033 | 0.00 |
GOVERNMENT OF THE PHILIPPINES | 4.2 | 03/29/2047 | 0.01 |
FREEPORT-MCMORAN INC. | 4.125 | 03/01/2028 | 0.00 |
NXP B.V. | 5.55 | 12/01/2028 | 0.00 |
AIRPORT AUTHORITY HONG KONG | 4.875 | 01/12/2033 | 0.00 |
PNC FINANCIAL SERVICES GROUP INC. | 6.037 | 10/28/2033 | 0.00 |
NATIONALE-NEDERLANDEN BANK NV | 3.25 | 05/28/2027 | 0.00 |
STORA ENSO OYJ | 0.625 | 12/02/2030 | 0.00 |
ASTRAZENECA | 4.375 | 11/16/2045 | 0.01 |
WESTCOAST ENERGY INC | 3.77 | 12/08/2025 | 0.00 |
BAYERISCHE LANDESBANK | 2.125 | 09/01/2031 | 0.00 |
NATURGY FINANCE BV | 1.5 | 01/29/2028 | 0.00 |
GNMA II | 3.5 | 12/20/2045 | 0.01 |
DEUTSCHE BAHN FINANCE GMBH | 1.5 | 12/08/2032 | 0.00 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 4.3 | 02/15/2029 | 0.00 |
ABN AMRO BANK N.V. | 0.5 | 09/23/2029 | 0.00 |
GOVERNMENT OF GERMANY | 0 | 08/15/2050 | 0.11 |
ZURCHER KANTONALBANK | 0 | 05/15/2026 | 0.00 |
MMAF EQUIPMENT FINANCE LLC | 4.95 | 07/14/2031 | 0.00 |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 5 | 07/20/2054 | 0.01 |
CNP ASSURANCES SA | 2.5 | 06/30/2051 | 0.00 |
BANCO SANTANDER S.A. | 0.01 | 10/01/2032 | 0.00 |
HUARONG FINANCE II CO. LTD. | 4.875 | 11/22/2026 | 0.00 |
BANK OF NOVA SCOTIA | 2.45 | 02/02/2032 | 0.00 |
THERMO FISHER SCIENTIFIC INC. | 2.8 | 10/15/2041 | 0.00 |
TOTALENERGIES CAPITAL INTERNATIONAL SA | 0.75 | 07/12/2028 | 0.01 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 8.25 | 11/30/2033 | 0.00 |
GOVERNMENT OF MEXICO | 4.4899 | 05/25/2032 | 0.00 |
EAST NIPPON EXPRESSWAY COMPANY LIMITED | 0.225 | 04/24/2030 | 0.00 |
CLOROX COMPANY | 3.9 | 05/15/2028 | 0.00 |
DANONE S.A. | 0.52 | 11/09/2030 | 0.00 |
SIXT SE | 3.75 | 01/25/2029 | 0.00 |
BPCE SFH SA | 0.875 | 06/30/2031 | 0.00 |
GOVERNMENT OF INDONESIA | 6.875 | 03/15/2036 | 0.00 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.375 | 04/20/2028 | 0.01 |
BP CAPITAL MARKETS P.L.C. | 1.104 | 11/15/2034 | 0.00 |
STARBUCKS CORPORATION | 3.55 | 08/15/2029 | 0.00 |
FUKOKU MUTUAL LIFE INSURANCE COMPANY | 6.8 | 12/31/2072 | 0.00 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 1.2 | 02/11/2040 | 0.00 |
FORD MOTOR CREDIT COMPANY LLC | 6.125 | 05/15/2028 | 0.01 |
EUROPEAN INVESTMENT BANK | 2.625 | 03/15/2035 | 0.00 |
MIZUHO FINANCIAL GROUP INC. | 5.739 | 05/27/2031 | 0.00 |
SPAREBANK 1 BOLIGKREDITT AS | 3 | 05/19/2030 | 0.00 |
PROVINCE OF QUEBEC | 0.25 | 05/05/2031 | 0.00 |
UNIBAIL-RODAMCO-WESTFIELD SE | 2 | 06/29/2032 | 0.01 |
ERSTE GROUP BANK AG | 2.5 | 09/19/2030 | 0.00 |
FHLMC | 2.5 | 05/01/2051 | 0.01 |
ALPHABET INC. | 2.05 | 08/15/2050 | 0.00 |
MARVELL TECHNOLOGY INC. | 2.95 | 04/15/2031 | 0.00 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.125 | 03/23/2032 | 0.00 |
ORANGE SA | 5.625 | 01/23/2034 | 0.00 |
AUSTRALIAN CAPITAL TERRITORY | 5.25 | 10/23/2036 | 0.00 |
EUROFINS SCIENTIFIC SE | 0.875 | 05/19/2031 | 0.00 |
PROVINCE OF BRITISH COLUMBIA | 0.9 | 07/20/2026 | 0.00 |
SHELL INTERNATIONAL FINANCE BV | 4.375 | 05/11/2045 | 0.02 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 1.538 | 07/20/2027 | 0.00 |
LA CORPORACION ANDINA DE FOMENTO SA | 3.625 | 02/13/2030 | 0.00 |
GOLDEN CREDIT CARD TRUST | 1.97 | 01/15/2029 | 0.00 |
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 4.5 | 12/01/2045 | 0.00 |
BAXTER INTERNATIONAL INC. | 3.5 | 08/15/2046 | 0.00 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 4.125 | 05/23/2029 | 0.00 |
ASTRAZENECA | 4 | 09/18/2042 | 0.01 |
SIGNIFY N.V. | 2.375 | 05/11/2027 | 0.00 |
LINCOLN NATIONAL CORPORATION | 3.05 | 01/15/2030 | 0.00 |
GOVERNMENT OF JAPAN | 1.2 | 06/20/2053 | 0.00 |
BENCHMARK MORTGAGE TRUST | 2.42 | 12/15/2054 | 0.00 |
KFW | 0.875 | 09/15/2026 | 0.00 |
JEFFERIES GROUP LLC | 4.85 | 01/15/2027 | 0.00 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 1.97 | 01/17/2029 | 0.02 |
FEDERAL HOME LOAN BANK SYSTEM | 4.75 | 03/10/2034 | 0.00 |
HSBC HOLDINGS PLC | 2.625 | 08/16/2028 | 0.01 |
EXPORT-IMPORT BANK OF KOREA | 3.5 | 06/07/2026 | 0.00 |
NRW.BANK | 0.75 | 06/30/2028 | 0.00 |
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 3.35 | 04/01/2051 | 0.00 |
GOLDEN CREDIT CARD TRUST | 1.14 | 08/15/2028 | 0.00 |
GRUPO TELEVISA S.A.B. | 6.125 | 01/31/2046 | 0.00 |
EP INFRASTRUCTURE A.S. | 1.816 | 03/02/2031 | 0.00 |
KFW | 2.875 | 05/29/2026 | 0.01 |
SOLVAY SA | 4.25 | 10/03/2031 | 0.00 |
KBC GROUP NV | 4.375 | 12/06/2031 | 0.00 |
ARKEMA S.A. | 4.25 | 05/20/2030 | 0.00 |
COCA-COLA COMPANY | 5.4 | 05/13/2064 | 0.00 |
MOUNTAIN VIEW PARTNERS GP | 3.974 | 03/31/2051 | 0.00 |
AMERICAN TOWER CORPORATION | 3.6 | 01/15/2028 | 0.00 |
WELLS FARGO & COMPANY | 3.196 | 06/17/2027 | 0.00 |
METLIFE INC. | 6.5 | 12/15/2032 | 0.00 |
GOVERNMENT OF GERMANY | 0.25 | 02/15/2027 | 0.08 |
PUGET SOUND ENERGY INC. | 4.3 | 05/20/2045 | 0.00 |
ING GROEP N.V. | 5.55 | 03/19/2035 | 0.00 |
AFLAC INCORPORATED | 2.108 | 10/23/2047 | 0.00 |
FLORIDA POWER & LIGHT COMPANY | 4.125 | 02/01/2042 | 0.00 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 4.75 | 04/15/2035 | 0.00 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.65 | 11/26/2025 | 0.00 |
NEW YORK LIFE GLOBAL FUNDING | 4.35 | 09/16/2025 | 0.00 |
ROYALTY PHARMA PLC | 5.4 | 09/02/2034 | 0.00 |
AMERICAN WATER CAPITAL CORP. | 4.15 | 06/01/2049 | 0.00 |
FNMA | 2 | 12/01/2050 | 0.09 |
KEYBANK NATIONAL ASSOCIATION | 4.9 | 08/08/2032 | 0.00 |
TOYOTA MOTOR CREDIT CORPORATION | 4.65 | 01/05/2029 | 0.00 |
SOCIETE GENERALE SA | 5.75 | 01/22/2032 | 0.01 |
KLA CORPORATION | 4.65 | 07/15/2032 | 0.00 |
LLOYDS BANKING GROUP PLC | 7.953 | 11/15/2033 | 0.00 |
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0.7 | 01/17/2053 | 0.00 |
VERIZON COMMUNICATIONS INC. | 1.45 | 03/20/2026 | 0.00 |
HF SINCLAIR CORPORATION | 5 | 02/01/2028 | 0.00 |
FHLMC | 4 | 08/01/2052 | 0.01 |
TORONTO DOMINIO | 4.232 | 04/02/2029 | 0.00 |
UNION PACIFIC CORPORATION | 3.85 | 02/14/2072 | 0.00 |
FHLMC | 5 | 06/01/2053 | 0.01 |
OTIS WORLDWIDE CORPORATION | 3.112 | 02/15/2040 | 0.00 |
HEALTH CARE SERVICE CORPORATION | 2.2 | 06/01/2030 | 0.00 |
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | 3.459 | 12/15/2049 | 0.00 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.75 | 01/15/2030 | 0.00 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.125 | 01/19/2032 | 0.00 |
UNITED PARCEL SERVICE INC. | 2.5 | 09/01/2029 | 0.00 |
REALTY INCOME CORPORATION | 3.4 | 01/15/2030 | 0.00 |
CENTERPOINT ENERGY RESOURCES CORP. | 5.4 | 03/01/2033 | 0.00 |
LONDON STOCK EXCHANGE GROUP PLC | 1.625 | 04/06/2030 | 0.00 |
WALMART INC. | 1.05 | 09/17/2026 | 0.00 |
SBAB BANK AB (PUBL) | 1.875 | 12/10/2025 | 0.00 |
BANCO SANTANDER S.A. | 3.875 | 04/22/2029 | 0.01 |
ENBRIDGE INC. | 6.7 | 11/15/2053 | 0.00 |
BMO 2022-C1 MORTGAGE TRUST | 3.281 | 02/18/2055 | 0.00 |
GOVERNMENT OF PERU | 8.75 | 11/21/2033 | 0.00 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1.625 | 01/29/2048 | 0.00 |
NEW YORK LIFE GLOBAL FUNDING | 1.5 | 07/15/2027 | 0.00 |
MCDONALDS CORPORATION | 3 | 05/31/2034 | 0.00 |
TIMKEN COMPANY | 4.5 | 12/15/2028 | 0.00 |
ELI LILLY AND COMPANY | 0.625 | 11/01/2031 | 0.00 |
CVS HEALTH CORPORATION | 2.875 | 06/01/2026 | 0.00 |
GOVERNMENT OF THAILAND | 2.4 | 03/17/2029 | 0.01 |
NSTAR ELECTRIC COMPANY | 3.95 | 04/01/2030 | 0.00 |
AON GLOBAL LIMITED | 4.6 | 06/14/2044 | 0.00 |
ERSTE ABWICKLUNGSANSTALT | 3.125 | 06/22/2026 | 0.00 |
GOVERNMENT OF THAILAND | 1.875 | 06/17/2049 | 0.00 |
ORACLE CORPORATION | 3.25 | 11/15/2027 | 0.00 |
GNMA II | 5 | 01/20/2053 | 0.01 |
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION | 3 | 10/04/2028 | 0.00 |
EDENRED SE | 3.625 | 12/13/2026 | 0.00 |
UNION PACIFIC CORPORATION | 3.875 | 02/01/2055 | 0.00 |
BOOKING HOLDINGS INC. | 1.8 | 03/03/2027 | 0.00 |
ING GROEP N.V. | 0.875 | 06/09/2032 | 0.00 |
NATWEST GROUP PLC | 5.763 | 02/28/2034 | 0.00 |
TOYOTA MOTOR CORP. | 3.669 | 07/20/2028 | 0.00 |
ENBRIDGE INC. | 3.4 | 08/01/2051 | 0.00 |
GOVERNMENT OF HUNGARY | 6.125 | 05/22/2028 | 0.00 |
BANK | 3.011 | 09/15/2062 | 0.00 |
KONINKLIJKE PHILIPS N.V. | 1.875 | 05/05/2027 | 0.01 |
NESTLE CAPITAL CORP. | 4.75 | 03/12/2031 | 0.00 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 6.22 | 08/01/2027 | 0.00 |
SWEDISH EXPORT CREDIT CORP. | 0.41 | 09/14/2026 | 0.00 |
ELI LILLY AND COMPANY | 5 | 02/27/2026 | 0.00 |
FIRSTKEY HOMES TRUST | 4.25 | 07/19/2038 | 0.00 |
TYSON FOODS INC. | 5.1 | 09/28/2048 | 0.00 |
THRIVE HOMES FINANCE PLC | 4.68 | 12/31/2049 | 0.00 |
DANSKE BANK A/S | 4.625 | 04/13/2027 | 0.00 |
GOVERNMENT OF ITALY | 2.15 | 09/01/2052 | 0.00 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 6.1 | 03/15/2055 | 0.00 |
MORGAN STANLEY | 2.484 | 09/16/2036 | 0.02 |
GOVERNMENT OF UNITED KINGDOM | 0.125 | 01/31/2028 | 0.13 |
ELEVANCE HEALTH INC. | 2.875 | 09/15/2029 | 0.01 |
CELLNEX FINANCE CO. SA | 2 | 02/15/2033 | 0.00 |
BELFIUS BANK SA | 3.625 | 06/11/2030 | 0.00 |
LANSFORSAKRINGAR HYPOTEK AB | 3.125 | 05/03/2030 | 0.00 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | 3.75 | 04/01/2045 | 0.00 |
EXPORT-IMPORT BANK OF KOREA | 4.25 | 09/15/2027 | 0.00 |
WOORI BANK CO. LTD. | 4.75 | 01/24/2029 | 0.00 |
COLGATE-PALMOLIVE COMPANY | 0.5 | 03/06/2026 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPORATION | 6.625 | 05/01/2032 | 0.00 |
BPIFRANCE SA | 0.875 | 11/25/2026 | 0.00 |
REGIONAL MUNICIPALITY OF PEEL | 2.5 | 06/16/2051 | 0.00 |
NATIONAL BANK OF CANADA | 0.125 | 01/27/2027 | 0.00 |
FHLMC | 3 | 11/01/2046 | 0.01 |
BLACKROCK INC. | 3.25 | 04/30/2029 | 0.00 |
FEDERAL FARM CREDIT BANKS FUNDING CORP. | 0.68 | 01/13/2027 | 0.00 |
BANCO SANTANDER S.A. | 0.1 | 02/27/2032 | 0.00 |
XCEL ENERGY INC. | 3.5 | 12/01/2049 | 0.00 |
UNION PACIFIC CORPORATION | 3.799 | 04/06/2071 | 0.00 |
PFIZER INC. | 7.2 | 03/15/2039 | 0.02 |
WELLTOWER OP LLC | 6.5 | 03/15/2041 | 0.00 |
ABN AMRO BANK N.V. | 1.542 | 06/16/2027 | 0.00 |
GOLDMAN SACHS GROUP INC. | 0.875 | 05/09/2029 | 0.00 |
LANDWIRTSCHAFTLICHE RENTENBANK | 3.676 | 10/12/2043 | 0.00 |
WURTH FINANCE INTERNATIONAL BV | 2.125 | 08/23/2030 | 0.00 |
BMO MORTGAGE TRUST | 5.59801 | 03/16/2057 | 0.00 |
GOVERNMENT OF CHINA | 3.02 | 05/27/2031 | 0.02 |
AIA GROUP LIMITED | 2.7 | 12/31/2049 | 0.00 |
CISCO SYSTEMS INC. | 5.5 | 01/15/2040 | 0.00 |
GOVERNMENT OF FRANCE | 1 | 11/25/2025 | 0.10 |
STATES OF JERSEY | 2.875 | 05/06/2052 | 0.00 |
ALDAR INVESTMENT PROPERTIES LLC | 5.5 | 05/16/2034 | 0.00 |
HOME DEPOT INC. | 5.15 | 06/25/2026 | 0.00 |
DIANJIAN HAIYU LTD. | 4.25 | 12/31/2049 | 0.00 |
BANK OF NEW YORK MELLON CORPORATION | 6.317 | 10/25/2029 | 0.00 |
AMERICAN HOMES 4 RENT L.P. | 5.5 | 02/01/2034 | 0.00 |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.5 | 11/07/2025 | 0.01 |
GOLDMAN SACHS GROUP INC. | 1.948 | 10/21/2027 | 0.00 |
SEMPRA | 3.25 | 06/15/2027 | 0.00 |
ITC HOLDINGS CORP. | 2.95 | 05/14/2030 | 0.00 |
KOMMUNINVEST I SVERIGE AB | 2.75 | 02/12/2027 | 0.00 |
CVS HEALTH CORPORATION | 3 | 08/15/2026 | 0.00 |
VOLKSBANK WIEN AG | 0.875 | 03/23/2026 | 0.00 |
FIVE MORTGAGE TRUST | 5.1719 | 02/11/2056 | 0.00 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.00 |
CSAIL COMMERCIAL MORTGAGE TRUST | 3.9585 | 08/15/2051 | 0.00 |
LYB INTERNATIONAL FINANCE III LLC | 2.25 | 10/01/2030 | 0.00 |
UNICREDIT S.P.A. | 4.625 | 04/12/2027 | 0.01 |
BIMBO BAKERIES USA INC. | 6.4 | 01/15/2034 | 0.00 |
TRANE TECHNOLOGIES GLOBAL HOLDING COMPANY LIMITED | 3.75 | 08/21/2028 | 0.00 |
GOVERNMENT OF CHINA | 3.53 | 10/18/2051 | 0.01 |
EUROPEAN INVESTMENT BANK | 2.75 | 07/28/2028 | 0.01 |
OREILLY AUTOMOTIVE INC. | 4.7 | 06/15/2032 | 0.00 |
GOVERNMENT OF FRANCE | 4.5 | 04/25/2041 | 0.01 |
BLACKSTONE PRIVATE CREDIT FUND | 4.875 | 04/14/2026 | 0.00 |
BERLIN HYP AG | 0.75 | 02/26/2026 | 0.00 |
NBN CO LIMITED | 4.125 | 03/15/2029 | 0.00 |
GOVERNMENT OF FRANCE | 2.5 | 09/24/2027 | 0.01 |
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 4 | 4.723 | 09/27/2028 | 0.00 |
HSBC HOLDINGS PLC | 6.5 | 05/02/2036 | 0.00 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 4.45 | 02/20/2029 | 0.00 |
FNMA | 2 | 03/01/2052 | 0.02 |
GOVERNMENT OF HUNGARY | 2.25 | 06/22/2034 | 0.00 |
FHLMC | 6 | 04/01/2054 | 0.01 |
GOVERNMENT OF JAPAN | 0.3 | 12/20/2039 | 0.03 |
ABN AMRO BANK N.V. | 0.89 | 11/22/2027 | 0.00 |
E.ON SE | 0.6 | 10/01/2032 | 0.00 |
EDISON INTERNATIONAL | 4.125 | 03/15/2028 | 0.00 |
RYDER SYSTEM INC. | 2.9 | 12/01/2026 | 0.00 |
BBCMS TRUST | 2.84 | 02/15/2053 | 0.00 |
SOUTHERN CALIFORNIA EDISON COMPANY | 5.2 | 06/01/2034 | 0.00 |
SINOCHEM OFFSHORE CAPITAL CO. LTD. | 2.375 | 09/23/2031 | 0.00 |
TRUIST FINANCIAL CORPORATION | 4.123 | 06/06/2028 | 0.00 |
TOYOTA MOTOR CREDIT CORPORATION | 0.25 | 07/16/2026 | 0.00 |
TYSON FOODS INC. | 5.4 | 03/15/2029 | 0.00 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 2.95 | 05/15/2050 | 0.00 |
SWEDBANK AB | 0.3 | 05/20/2027 | 0.00 |
ONEMAIN DIRECT AUTO RECEIVABLES TRUST | 1.42 | 07/14/2028 | 0.00 |
NIBC BANK N.V. | 0.875 | 06/24/2027 | 0.00 |
AMAZON.COM INC. | 4.7 | 12/01/2032 | 0.00 |
PROLOGIS L.P. | 2.25 | 04/15/2030 | 0.00 |
STATE OF HESSEN | 0 | 09/10/2026 | 0.00 |
BANK OF AMERICA CORPORATION | 0.583 | 08/24/2028 | 0.00 |
BROADCOM INC. | 1.95 | 02/15/2028 | 0.00 |
PERNOD RICARD S.A. | 3.75 | 09/15/2027 | 0.00 |
ORANGE SA | 1.25 | 07/07/2027 | 0.00 |
HCA INC. | 4.125 | 06/15/2029 | 0.00 |
MASTEC INC. | 5.9 | 06/15/2029 | 0.00 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.8 | 01/19/2027 | 0.00 |
MDGH GMTN (RSC) LTD | 2.5 | 06/03/2031 | 0.00 |
FLORIDA POWER & LIGHT COMPANY | 4.8 | 05/15/2033 | 0.00 |
APPLE INC. | 1.375 | 05/24/2029 | 0.01 |
SYSCO CORPORATION | 2.4 | 02/15/2030 | 0.00 |
MYRIAD CAPITAL PLC | 4.75 | 12/20/2043 | 0.00 |
REGION OF WALLONIA (BELGIUM) | 3 | 12/06/2030 | 0.00 |
UNUM GROUP | 4.5 | 12/15/2049 | 0.00 |
SOUTHERN ELECTRIC POWER DISTRIBUTION PLC | 4.625 | 02/20/2037 | 0.00 |
BANK | 3.953 | 08/15/2061 | 0.00 |
ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.00 |
SCHLUMBERGER HOLDINGS CORPORATION | 5 | 05/29/2027 | 0.00 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.422 | 02/22/2029 | 0.00 |
ATHENE HOLDING LTD. | 3.95 | 05/25/2051 | 0.00 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.375 | 02/17/2032 | 0.00 |
REGIONAL MUNICIPALITY OF PEEL | 5.1 | 06/29/2040 | 0.00 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.00 |
EXPORT-IMPORT BANK OF CHINA | 3.18 | 03/11/2032 | 0.05 |
ORIX CORPORATION | 3.7 | 07/18/2027 | 0.00 |
PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.00 |
PACIFIC LIFE INSURANCE COMPANY | 4.3 | 10/24/2067 | 0.00 |
W. R. BERKLEY CORPORATION | 3.55 | 03/30/2052 | 0.00 |
SAN DIEGO GAS & ELECTRIC COMPANY | 2.5 | 05/15/2026 | 0.00 |
BANK | 1.771 | 02/15/2054 | 0.00 |
SVENSKA HANDELSBANKEN AB | 0.5 | 02/18/2030 | 0.00 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 3.95 | 02/26/2031 | 0.01 |
COLGATE-PALMOLIVE COMPANY | 4.6 | 03/01/2033 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 09/30/2028 | 0.01 |
STATE OF BADEN-WURTTEMBERG | 0.125 | 11/19/2040 | 0.00 |
PROVINCE OF QUEBEC | 0.875 | 05/04/2027 | 0.00 |
ING BELGIUM SA/NV | 3.435 | 06/02/2027 | 0.00 |
GUSAP III LP | 4.25 | 01/21/2030 | 0.00 |
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | 0.875 | 10/15/2029 | 0.00 |
BARCLAYS PLC | 1.106 | 05/12/2032 | 0.01 |
ENEL FINANCE INTERNATIONAL NV | 5.75 | 09/14/2040 | 0.01 |
SCENTRE GROUP TRUST 2 | 5.125 | 12/31/2049 | 0.01 |
AIRPORT AUTHORITY HONG KONG | 3.25 | 01/12/2052 | 0.00 |
GOVERNMENT OF ITALY | 3.25 | 09/01/2046 | 0.00 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.00 |
DEUTSCHE BORSE AG | 1.5 | 04/04/2032 | 0.00 |
VOLKSBANK WIEN AG | 0.125 | 11/19/2029 | 0.00 |
DANSKE BANK A/S | 3.25 | 05/10/2027 | 0.00 |
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST | 3.4092 | 10/15/2050 | 0.00 |
BANK OF AMERICA CORPORATION | 3.559 | 04/23/2027 | 0.00 |
BP CAPITAL MARKETS AMERICA INC. | 5.227 | 11/17/2034 | 0.00 |
CHARLES SCHWAB CORPORATION | 5.875 | 08/24/2026 | 0.00 |
AGENCE FRANCAISE DE DEVELOPPEMENT | 3.375 | 05/25/2033 | 0.00 |
MICRON TECHNOLOGY INC. | 2.703 | 04/15/2032 | 0.00 |
TOYOTA AUTO LOAN EXTENDED NOTE TRUST | 3.82 | 04/25/2035 | 0.00 |
ONEMAIN FINANCIAL ISSUANCE TRUST 2023-1 | 7.49 | 06/14/2038 | 0.00 |
NAVIENT STUDENT LOAN TRUST | 1.31 | 12/26/2069 | 0.00 |
MORGAN STANLEY | 5.424 | 07/21/2034 | 0.02 |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 4.25 | 05/07/2029 | 0.00 |
DANSKE BANK A/S | 4.75 | 06/21/2030 | 0.00 |
JOHN DEERE CAPITAL CORPORATION | 2.25 | 09/14/2026 | 0.00 |
SANTANDER CONSUMER BANK AS | 0.125 | 04/14/2026 | 0.00 |
MITSUBISHI HC FINANCE AMERICA LLC | 5.658 | 02/28/2033 | 0.00 |
COMMERZBANK AG | 3.125 | 04/20/2029 | 0.00 |
JPMORGAN CHASE & CO. | 4.851 | 07/25/2028 | 0.03 |
FHLMC | 2 | 09/01/2050 | 0.01 |
BOSTON GAS CO. | 6.119 | 07/20/2053 | 0.00 |
STORA ENSO OYJ | 4 | 06/01/2026 | 0.00 |
ABANCA CORPORACION BANCARIA S.A. | 0.75 | 05/28/2029 | 0.00 |
FLORIDA POWER & LIGHT COMPANY | 5.625 | 04/01/2034 | 0.00 |
WARNERMEDIA HOLDINGS INC. | 6.412 | 03/15/2026 | 0.00 |
VOLKSWAGEN FINANCIAL SERVICES NV | 4.25 | 10/09/2025 | 0.00 |
MEMORIAL SLOAN KETTERING CANCER CENTER | 2.955 | 01/01/2050 | 0.00 |
NATIONAL AUSTRALIA BANK LIMITED | 4.628 | 11/22/2027 | 0.00 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0.5 | 06/09/2026 | 0.00 |
CREDITO EMILIANO SPA | 1.125 | 01/19/2028 | 0.00 |
SYDNEY AIRPORT FINANCE CO. PTY LTD. | 3.75 | 04/30/2032 | 0.00 |
AVANGRID INC. | 3.8 | 06/01/2029 | 0.00 |
FEDERAL HOME LOAN BANK SYSTEM | 1 | 03/23/2026 | 0.00 |
STATE OF BERLIN | 1.375 | 06/05/2037 | 0.00 |
TSMC ARIZONA CORP. | 3.875 | 04/22/2027 | 0.01 |
ABU DHABI COMMERCIAL BANK | 5.375 | 07/18/2028 | 0.00 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 1.7 | 05/15/2027 | 0.00 |
BENCHMARK MORTGAGE TRUST | 4.241 | 05/15/2053 | 0.00 |
LINDE PLC | 3.5 | 06/04/2034 | 0.00 |
NESTLE HOLDINGS INC. | 2.5 | 04/04/2032 | 0.00 |
WMG ACQUISITION CORP. | 3 | 02/15/2031 | 0.00 |
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 0.375 | 09/17/2029 | 0.00 |
Avis Budget Rental Car Funding AESOP LLC | 2.35 | 02/20/2028 | 0.00 |
CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.06 |
PEPSICO INC. | 5.5 | 01/15/2040 | 0.00 |
DEXUS FINANCE PTY LTD. | 3 | 02/03/2032 | 0.00 |
SKANDINAVISKA ENSKILDA BANKEN AB | 0.75 | 06/28/2027 | 0.00 |
HEINEKEN N.V. | 3.625 | 11/15/2026 | 0.00 |
AGENCE FRANCAISE DE DEVELOPPEMENT | 0.5 | 10/31/2025 | 0.00 |
PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.00 |
SOCIETE GENERALE SFH SA | 3.375 | 07/31/2030 | 0.00 |
LSEG NETHERLANDS BV | 4.231 | 09/29/2030 | 0.00 |
CONAGRA BRANDS INC. | 5.3 | 10/01/2026 | 0.00 |
KFW | 4.1 | 02/20/2026 | 0.00 |
AMERICAN TOWER TRUST I | 3.652 | 03/23/2028 | 0.00 |
DOLLAR GENERAL CORPORATION | 5.45 | 07/05/2033 | 0.00 |
AMERICAN MEDICAL SYSTEMS EUROPE BV | 1.375 | 03/08/2028 | 0.00 |
MOHAWK CAPITAL FINANCE SA | 1.75 | 06/12/2027 | 0.00 |
EUROPEAN INVESTMENT BANK | 1.125 | 04/13/2033 | 0.01 |
UBS COMMERCIAL MORTGAGE TRUST | 3.426 | 08/15/2050 | 0.00 |
HERA S.P.A. | 2.5 | 05/25/2029 | 0.00 |
DEERE & COMPANY | 3.9 | 06/09/2042 | 0.00 |
BOARDWALK PIPELINES LP | 3.6 | 09/01/2032 | 0.00 |
FHLMC | 3.5 | 06/01/2052 | 0.01 |
VMWARE INC. | 4.65 | 05/15/2027 | 0.00 |
BX TRUST | 3.605 | 12/09/2041 | 0.00 |
BANK | 2.47 | 09/15/2064 | 0.00 |
FLUVIUS SYSTEM OPERATOR CV | 0.625 | 11/24/2031 | 0.00 |
CITIGROUP COMMERCIAL MORTGAGE TRUST | 3.314 | 04/10/2049 | 0.00 |
SCHNEIDER ELECTRIC SE | 3.5 | 11/09/2032 | 0.01 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.08 | 02/28/2026 | 0.01 |
HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.00 |
PROCTER & GAMBLE COMPANY | 4.35 | 01/29/2029 | 0.00 |
MARRIOTT INTERNATIONAL INC. | 3.125 | 06/15/2026 | 0.00 |
ABBOTT IRELAND FINANCING DAC | 1.5 | 09/27/2026 | 0.00 |
METLIFE INC. | 5.7 | 06/15/2035 | 0.00 |
BETH ISRAEL LAHEY HEALTH INC. | 3.08 | 07/01/2051 | 0.00 |
GOVERNMENT OF GERMANY | 2.6 | 05/15/2041 | 0.00 |
AMERICAN UNIVERSITY | 3.672 | 04/01/2049 | 0.00 |
ALSTOM SA | 0 | 01/11/2029 | 0.01 |
CITIGROUP INC. | 6.27 | 11/17/2033 | 0.00 |
EUROPEAN INVESTMENT BANK | 4.5 | 03/07/2044 | 0.00 |
BROOKLYN UNION GAS CO. | 6.388 | 09/15/2033 | 0.00 |
GOVERNMENT OF PERU | 6.85 | 02/12/2042 | 0.00 |
FEDERAL HOME LOAN BANK SYSTEM | 4.625 | 06/08/2029 | 0.00 |
HDFC BANK LTD | 5.18 | 02/15/2029 | 0.00 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 5.25 | 02/28/2053 | 0.00 |
RANDSTAD NV | 3.61 | 03/12/2029 | 0.00 |
EXPORT-IMPORT BANK OF KOREA | 2.5 | 06/29/2041 | 0.00 |
ELI LILLY AND COMPANY | 2.125 | 06/03/2030 | 0.00 |
ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.00 |
INTESA SANPAOLO S.P.A. | 0.625 | 02/24/2026 | 0.00 |
GOVERNMENT OF MEXICO | 5.75 | 10/12/2110 | 0.00 |
INTEL CORPORATION | 4.875 | 02/10/2028 | 0.01 |
ABBVIE INC. | 3.2 | 05/14/2026 | 0.00 |
FHLMC | 6.5 | 02/01/2054 | 0.01 |
TEMASEK FINANCIAL (I) LTD. | 2.5 | 10/06/2070 | 0.00 |
FHLMC | 6 | 05/01/2054 | 0.01 |
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 1.3 | 07/12/2026 | 0.00 |
GOVERNMENT OF INDONESIA | 6.625 | 07/15/2041 | 0.00 |
GOVERNMENT OF FRANCE | 0.75 | 11/25/2028 | 0.09 |
CITIGROUP COMMERCIAL MORTGAGE TRUST | 3.154 | 11/15/2049 | 0.00 |
NEW YORK LIFE GLOBAL FUNDING | 4.85 | 01/09/2028 | 0.00 |
NESTLE FINANCE INTERNATIONAL LTD. | 3 | 01/23/2031 | 0.00 |
GOVERNMENT OF SINGAPORE | 3 | 04/01/2029 | 0.00 |
OAKTREE STRATEGIC CREDIT FUND | 6.5 | 07/23/2029 | 0.00 |
DAIICHI SANKYO COMPANY LIMITED | 0.81 | 07/25/2036 | 0.00 |
GOVERNMENT OF FRANCE | 0 | 11/25/2030 | 0.08 |
ERSTE GROUP BANK AG | 3.125 | 10/14/2027 | 0.00 |
BAYER US FINANCE LLC | 6.875 | 11/21/2053 | 0.01 |
AON NORTH AMERICA INC. | 5.125 | 03/01/2027 | 0.00 |
GRUPO BIMBO S.A.B DE C.V. | 4 | 09/06/2049 | 0.00 |
BARCLAYS PLC | 1.7 | 11/03/2026 | 0.00 |
AMERICAN TOWER CORPORATION | 2.95 | 01/15/2051 | 0.00 |
BNP PARIBAS S.A. | 4.125 | 09/26/2032 | 0.01 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 08/15/2053 | 0.02 |
TRAPEZA EUROBANK ANONYMI ETAIREIA | 2 | 05/05/2027 | 0.00 |
GNMA II | 2 | 09/20/2050 | 0.03 |
GOVERNMENT OF INDONESIA | 9.75 | 05/15/2037 | 0.00 |
NATIONAL BANK OF CANADA | 3.5 | 04/25/2028 | 0.00 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 5 | 02/09/2026 | 0.00 |
BOC AVIATION (USA) CORP. | 4.875 | 05/03/2033 | 0.00 |
ERAC USA FINANCE LLC | 4.9 | 05/01/2033 | 0.00 |
GOVERNMENT OF THAILAND | 3 | 05/10/2028 | 0.00 |
BANCO COMERCIAL PORTUGUES S.A. | 1.125 | 02/12/2027 | 0.00 |
AMERICAN HONDA FINANCE CORP. | 2.35 | 01/08/2027 | 0.00 |
DNB BOLIGKREDITT AS | 3.125 | 06/05/2031 | 0.00 |
BSF SUKUK CO. LTD. | 5 | 01/25/2029 | 0.00 |
CITY OF BERLIN | 0.625 | 07/15/2039 | 0.00 |
AON CORPORATION | 2.05 | 08/23/2031 | 0.00 |
APPLE INC. | 4.421 | 05/08/2026 | 0.00 |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 2.25 | 09/20/2027 | 0.00 |
FNMA | 2 | 05/01/2051 | 0.00 |
UNITEDHEALTH GROUP INCORPORATED | 4.95 | 01/15/2032 | 0.00 |
SANTANDER CONSUMER FINANCE SA | 0.5485 | 12/23/2026 | 0.00 |
GOVERNMENT OF PORTUGAL | 4.1 | 02/15/2045 | 0.01 |
COREBRIDGE GLOBAL FUNDING | 5.2 | 01/12/2029 | 0.00 |
SAP SE | 0.375 | 05/18/2029 | 0.00 |
FRESENIUS FINANCE IRELAND PLC | 0 | 10/01/2025 | 0.00 |
BRUNSWICK CORPORATION | 2.4 | 08/18/2031 | 0.00 |
PEPSICO INC. | 2.875 | 10/15/2049 | 0.00 |
ASSICURAZIONI GENERALI S.P.A. | 1.713 | 06/30/2032 | 0.00 |
UNITEDHEALTH GROUP INCORPORATED | 4.75 | 07/15/2026 | 0.00 |
ARTHUR J. GALLAGHER & CO. | 5.75 | 07/15/2054 | 0.00 |
GOVERNMENT OF CZECH REPUBLIC | 1.95 | 07/30/2037 | 0.01 |
HYUNDAI CAPITAL AMERICA INC. | 5.6 | 03/30/2028 | 0.00 |
HEINEKEN N.V. | 1.5 | 10/03/2029 | 0.00 |
ANGLIAN WATER SERVICES FINANCING PLC | 4.525 | 08/26/2032 | 0.00 |
BANCO DE SABADELL S.A. | 0.875 | 06/16/2028 | 0.00 |
INTESA SANPAOLO S.P.A. | 0.75 | 03/16/2028 | 0.00 |
FNMA | 1.5 | 08/01/2036 | 0.01 |
AIR PRODUCTS AND CHEMICALS INC. | 2.8 | 05/15/2050 | 0.00 |
MARSH & MCLENNAN COMPANIES INC. | 5.4 | 09/15/2033 | 0.00 |
REALTY INCOME CORPORATION | 3.2 | 02/15/2031 | 0.00 |
META PLATFORMS INC. | 4.8 | 05/15/2030 | 0.00 |
BANK OF AMERICA CORPORATION | 5.872 | 09/15/2034 | 0.00 |
KINDER MORGAN INC. | 4.8 | 02/01/2033 | 0.00 |
SOCIETE GENERALE SFH SA | 0.57 | 10/26/2028 | 0.00 |
FIRSTKEY HOMES TRUST | 4.063 | 03/17/2039 | 0.00 |
VIDEOTRON LTD | 5.75 | 01/15/2026 | 0.00 |
BPCE SFH SA | 3.125 | 07/20/2027 | 0.00 |
CREDIT AGRICOLE S.A. | 4.25 | 07/11/2029 | 0.00 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 2.625 | 11/16/2027 | 0.00 |
WESTPAC BANKING CORPORATION | 0.01 | 09/22/2028 | 0.00 |
HSBC HOLDINGS PLC | 4.3 | 03/08/2026 | 0.00 |
ENGIE SA. | 1 | 10/26/2036 | 0.00 |
SANTANDER UK PLC | 3.125 | 05/12/2031 | 0.00 |
Progress Residential Trust | 2.082 | 10/17/2038 | 0.00 |
REGION OF CASTILLA & LEON | 3.5 | 04/30/2033 | 0.00 |
FHLMC | 2 | 07/01/2051 | 0.04 |
UNILEVER PLC | 1.875 | 09/15/2029 | 0.00 |
INTESA SANPAOLO S.P.A. | 4.95 | 06/01/2042 | 0.00 |
KOREA EXPRESSWAY CORPORATION | 5 | 05/14/2027 | 0.00 |
SP TRANSMISSION PLC | 2 | 11/13/2031 | 0.00 |
MASCO CORPORATION | 1.5 | 02/15/2028 | 0.00 |
COMCAST CORPORATION | 5.25 | 11/07/2025 | 0.00 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.47 | 04/02/2034 | 0.04 |
BANCO BPI S.A. | 3.25 | 03/22/2030 | 0.00 |
ERP OPERATING LIMITED PARTNERSHIP | 3.25 | 08/01/2027 | 0.00 |
STATE OF NORTH RHINE-WESTPHALIA | 0.25 | 03/13/2026 | 0.00 |
T-MOBILE USA INC. | 2.4 | 03/15/2029 | 0.00 |
VERIZON COMMUNICATIONS INC. | 3.875 | 02/08/2029 | 0.00 |
OMV AG | 0.75 | 06/16/2030 | 0.00 |
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 1.375 | 05/31/2047 | 0.01 |
DIAMONDBACK ENERGY INC. | 4.4 | 03/24/2051 | 0.00 |
AMERICAN WATER CAPITAL CORP. | 3.45 | 06/01/2029 | 0.00 |
BPIFRANCE SA | 0.625 | 07/22/2031 | 0.00 |
DOLLAR GENERAL CORPORATION | 4.625 | 11/01/2027 | 0.00 |
WASTE MANAGEMENT OF CANADA CORP. | 2.6 | 09/23/2026 | 0.00 |
INTESA SANPAOLO S.P.A. | 4 | 09/23/2029 | 0.00 |
FHLMC | 2 | 01/01/2051 | 0.02 |
CAIXABANK S.A. | 4.25 | 09/06/2030 | 0.00 |
CHINA CONSTRUCTION BANK CORPORATION | 5 | 11/30/2026 | 0.00 |
ING BANK N.V. | 2.75 | 01/10/2032 | 0.00 |
ING GROEP N.V. | 5.335 | 03/19/2030 | 0.00 |
FORD FOUNDATION | 2.815 | 06/01/2070 | 0.00 |
HOME DEPOT INC. | 2.375 | 03/15/2051 | 0.00 |
ABU DHABI FUTURE ENERGY COMPANY PJSC | 5.25 | 07/25/2034 | 0.00 |
FNMA | 2.5 | 03/01/2052 | 0.04 |
PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.00 |
RADIAN GROUP INC. | 4.875 | 03/15/2027 | 0.00 |
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP | 2.532 | 10/01/2029 | 0.00 |
GOVERNMENT OF ISRAEL | 1.5 | 01/16/2029 | 0.01 |
GOVERNMENT OF ISRAEL | 3.75 | 02/28/2029 | 0.02 |
GOVERNMENT OF ITALY | 2.15 | 03/01/2072 | 0.00 |
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C | 5.8 | 12/15/2026 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.5 | 02/15/2045 | 0.03 |
MERCIALYS SA | 2.5 | 02/28/2029 | 0.00 |
ONE BRYANT PARK TRUST | 2.51641 | 09/15/2054 | 0.00 |
ALECTRA INC. | 1.751 | 02/11/2031 | 0.00 |
MERLIN PROPERTIES SOCIMI S.A. | 1.875 | 12/04/2034 | 0.00 |
BOOKING HOLDINGS INC. | 4 | 03/01/2044 | 0.00 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.992 | 05/28/2031 | 0.00 |
CITIGROUP COMMERCIAL MORTGAGE TRUST | 3.471 | 10/12/2050 | 0.00 |
PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.00 |
STATE OF NORTH RHINE-WESTPHALIA | 3.15 | 11/20/2026 | 0.00 |
TELENOR ASA | 4 | 10/03/2030 | 0.00 |
BASF SE | 4.5 | 03/08/2035 | 0.00 |
CANADIAN PACIFIC RAILWAY COMPANY | 4.8 | 08/01/2045 | 0.00 |
VOLVO TREASURY AB | 2.625 | 02/20/2026 | 0.00 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1.25 | 05/27/2036 | 0.00 |
AHOLD FINANCE U.S.A. LLC | 6.875 | 05/01/2029 | 0.00 |
ING GROEP N.V. | 3 | 02/18/2026 | 0.00 |
SIGMA FINANCE NETHERLANDS BV | 4.875 | 03/27/2028 | 0.00 |
SOLVAY FINANCE (AMERICA) LLC | 5.85 | 06/04/2034 | 0.00 |
FHLMC | 2 | 09/01/2035 | 0.01 |
EXPORT-IMPORT BANK OF CHINA | 2.01 | 04/12/2027 | 0.01 |
CHINA DEVELOPMENT BANK | 2.83 | 09/10/2026 | 0.03 |
EUROCLEAR BANK SA | 1.261 | 08/03/2026 | 0.00 |
KUNTARAHOITUS OYJ | 0.625 | 03/20/2026 | 0.00 |
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 1 | 10/21/2030 | 0.00 |
GNMA II | 5 | 05/20/2054 | 0.01 |
GS MORTGAGE SECURITIES TRUST | 2.1245 | 05/12/2053 | 0.00 |
ABN AMRO BANK N.V. | 0.875 | 01/14/2026 | 0.00 |
PRUDENTIAL FINANCIAL INC. | 6 | 09/01/2052 | 0.00 |
GOVERNMENT OF CHINA | 1 | 11/12/2039 | 0.00 |
PENSKE TRUCK LEASING CO. LP | 4.45 | 01/29/2026 | 0.00 |
CHINA CINDA FINANCE (2017) I LTD. | 4.75 | 02/08/2028 | 0.00 |
SWEDISH EXPORT CREDIT CORP. | 5.4 | 11/01/2030 | 0.00 |
GOVERNMENT OF TAIWAN | 1.875 | 02/22/2030 | 0.00 |
NATIONAL GRID PLC | 0.553 | 09/18/2029 | 0.00 |
ENGIE ENERGIA CHILE S.A. | 6.375 | 04/17/2034 | 0.00 |
CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.00 |
MCDONALDS CORPORATION | 4.875 | 12/09/2045 | 0.01 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 5.8 | 01/07/2029 | 0.00 |
SNCF RESEAU | 2.625 | 12/29/2025 | 0.00 |
CADENT FINANCE PLC | 0.625 | 03/19/2030 | 0.00 |
GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.00 |
GOVERNMENT OF CHINA | 2.74 | 08/04/2026 | 0.03 |
PROVINCE OF MANITOBA | 5.2 | 03/05/2060 | 0.00 |
TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 2.13 | 06/15/2027 | 0.00 |
CITY OF OTTAWA (ONTARIO) | 4.6 | 07/14/2042 | 0.00 |
KELLANOVA | 4.3 | 05/15/2028 | 0.00 |
EUROPEAN INVESTMENT BANK | 3.25 | 11/07/2027 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.375 | 09/30/2027 | 0.06 |
SFS AUTO RECEIVABLES SECURITIZATION TRUST | 5.41 | 08/20/2030 | 0.00 |
CANADIAN PACIFIC RAILWAY COMPANY | 3 | 12/02/2041 | 0.00 |
HOME DEPOT INC. | 3.35 | 09/15/2025 | 0.00 |
KBC BANK NAAMLOZE VENNOOTSCHAP | 3.124 | 06/04/2030 | 0.00 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 1.5 | 06/09/2026 | 0.00 |
TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.00 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.625 | 04/29/2030 | 0.00 |
KLA CORPORATION | 3.3 | 03/01/2050 | 0.00 |
TARGA RESOURCES CORP. | 6.25 | 07/01/2052 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 02/15/2044 | 0.03 |
CITIGROUP INC. | 2 | 03/07/2034 | 0.00 |
GNMA II | 3.5 | 05/20/2042 | 0.01 |
GENERAL MILLS INC. | 3.2 | 02/10/2027 | 0.00 |
Planet Fitness Master Issuer LLC | 3.251 | 12/05/2051 | 0.00 |
BANCO SANTANDER TOTTA SA | 3.75 | 09/11/2026 | 0.00 |
DANSKE BANK A/S | 4.375 | 06/12/2028 | 0.00 |
HAMBURG COMMERCIAL BANK AG | 4.5 | 07/24/2028 | 0.00 |
INDIAN RAILWAY FINANCE CORP. LTD. | 3.835 | 12/13/2027 | 0.00 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.04 | 10/15/2052 | 0.00 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 6.5 | 01/15/2034 | 0.00 |
ROYAL BANK OF CANADA | 0.01 | 01/27/2031 | 0.00 |
CITY OF STOCKHOLM (SWEDEN) | 0.6 | 04/22/2026 | 0.00 |
GOVERNMENT OF JAPAN | 1.6 | 12/20/2033 | 0.03 |
MARSH & MCLENNAN COMPANIES INC. | 5.75 | 11/01/2032 | 0.00 |
EUROPEAN INVESTMENT BANK | 0 | 01/14/2031 | 0.01 |
JACKSON FINANCIAL INC. | 4 | 11/23/2051 | 0.00 |
CEMEX S.A.B. DE C.V. | 5.45 | 11/19/2029 | 0.00 |
TRANSCANADA PIPELINES LTD. | 4.35 | 05/12/2026 | 0.00 |
AMGEN INC. | 3.15 | 02/21/2040 | 0.00 |
CUMMINS INC. | 4.9 | 02/20/2029 | 0.00 |
Firstkey Homes Trust | 1.667 | 10/19/2037 | 0.00 |
EXPORT-IMPORT BANK OF INDIA | 2.25 | 01/13/2031 | 0.00 |
AMSR TRUST | 2.117 | 12/17/2038 | 0.00 |
KOMMUNEKREDIT | 0.01 | 05/04/2034 | 0.00 |
ENI SPA | 1.25 | 05/18/2026 | 0.01 |
WALT DISNEY COMPANY | 3.6 | 01/13/2051 | 0.00 |
BPCE SOCIETE ANONYME | 1 | 01/20/2026 | 0.00 |
FEDERAL HOME LOAN BANK SYSTEM | 4.875 | 09/12/2025 | 0.00 |
DEVON ENERGY CORPORATION. | 4.75 | 05/15/2042 | 0.00 |
RELIANCE INDUSTRIES LIMITED | 3.75 | 01/12/2062 | 0.00 |
MERCEDES-BENZ GROUP AG | 1 | 11/15/2027 | 0.01 |
HOME DEPOT INC. | 4.5 | 09/15/2032 | 0.00 |
FNMA | 5 | 03/01/2053 | 0.01 |
BROOKFIELD FINANCE INC. | 4.85 | 03/29/2029 | 0.00 |
BLUE OWL CREDIT IN | 6.65 | 03/15/2031 | 0.00 |
FEDEX CORPORATION | 3.4 | 02/15/2028 | 0.00 |
BLACK HILLS CORPORATION | 3.05 | 10/15/2029 | 0.00 |
ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.00 |
UNITEDHEALTH GROUP INCORPORATED | 3.05 | 05/15/2041 | 0.00 |
EUROPEAN INVESTMENT BANK | 0.2 | 03/17/2036 | 0.00 |
FEDERAL FARM CREDIT BANKS FUNDING CORP. | 0.84 | 02/02/2028 | 0.00 |
CLOSE BROTHERS FINANCE PLC | 2.75 | 10/19/2026 | 0.00 |
KIMBERLY-CLARK CORPORATION | 2.875 | 02/07/2050 | 0.00 |
WEST NIPPON EXPRESSWAY COMPANY LIMITED | 0.39 | 05/25/2028 | 0.00 |
AMERICAN HONDA FINANCE CORP. | 4.9 | 07/09/2027 | 0.00 |
KINDER MORGAN INC | 7.75 | 01/15/2032 | 0.00 |
BLUE OWL CAPITAL CORPORATION | 2.625 | 01/15/2027 | 0.00 |
BPCE SOCIETE ANONYME | 4.625 | 03/02/2030 | 0.00 |
NISSAN MOTOR CO. LTD. | 3.522 | 09/17/2025 | 0.00 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.25 | 05/24/2028 | 0.00 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 3.1 | 02/27/2033 | 0.04 |
NORDEA BANK ABP | 1.125 | 02/16/2027 | 0.00 |
KBC GROUP NV | 5.796 | 01/19/2029 | 0.00 |
DEUTSCHE PFANDBRIEFBANK AG | 0.25 | 10/27/2025 | 0.00 |
EQUINOR ASA | 3 | 04/06/2027 | 0.00 |
EXPORT-IMPORT BANK OF CHINA | 3.375 | 03/14/2027 | 0.00 |
GOLDMAN SACHS GROUP INC. | 6.561 | 10/24/2034 | 0.00 |
GOVERNMENT OF JAPAN | 2.3 | 03/20/2040 | 0.03 |
BAYER US FINANCE II LLC | 4.25 | 12/15/2025 | 0.02 |
MDGH-GMTN BV | 6.875 | 11/01/2041 | 0.00 |
ANTOFAGASTA PLC | 2.375 | 10/14/2030 | 0.00 |
SHERWIN-WILLIAMS COMPANY | 2.95 | 08/15/2029 | 0.00 |
EUROPEAN INVESTMENT BANK | 2.75 | 09/15/2025 | 0.01 |
UNITEDHEALTH GROUP INCORPORATED | 5.15 | 10/15/2025 | 0.00 |
AVIS BUDGET RENTAL CAR FUNDING | 2.96 | 02/20/2027 | 0.00 |
AIR PRODUCTS AND CHEMICALS INC. | 4.85 | 02/08/2034 | 0.00 |
DXC CAPITAL FUNDING LTD | 0.45 | 09/15/2027 | 0.00 |
3M COMPANY | 5.7 | 03/15/2037 | 0.00 |
NORDIC INVESTMENT BANK | 2.625 | 01/24/2031 | 0.00 |
TESCO CORPORATE TREASURY SERVICES PLC | 5.5 | 02/27/2035 | 0.00 |
LA CAISSE DE REFINANCEMENT DE LHABITAT SA | 0.25 | 02/07/2035 | 0.00 |
BPCE SOCIETE ANONYME | 0.625 | 01/15/2030 | 0.00 |
CORNING INCORPORATED | 4.125 | 05/15/2031 | 0.00 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.00 |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 | 6.02 | 10/15/2029 | 0.00 |
PEARSON FUNDING PLC | 3.75 | 06/04/2030 | 0.00 |
DOMINOS PIZZA MASTER ISSUER LLC | 4.118 | 07/25/2047 | 0.00 |
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 0.875 | 10/25/2031 | 0.00 |
METROPOLITAN LIFE GLOBAL FUNDING I | 5.18 | 06/15/2026 | 0.00 |
INTEL CORPORATION | 4.9 | 08/05/2052 | 0.01 |
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 0.375 | 10/03/2028 | 0.00 |
CONNECTICUT LIGHT AND POWER COMPANY | 4 | 04/01/2048 | 0.01 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 07/31/2028 | 0.01 |
NELNET PRIVATE EDUCATION LOAN TRUST | 1.32 | 04/20/2062 | 0.00 |
GOLD FIELDS OROGEN HOLDING (BVI) LTD. | 6.125 | 05/15/2029 | 0.00 |
CVS HEALTH CORPORATION | 5 | 02/20/2026 | 0.00 |
FIRSTKEY HOMES TRUST | 4.5 | 07/19/2038 | 0.00 |
TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.00 |
UNITED PARCEL SERVICE INC. | 5.125 | 02/12/2050 | 0.00 |
GOVERNMENT OF JAPAN | 0.4 | 06/20/2033 | 0.00 |
NGPL PIPECO LLC | 7.768 | 12/15/2037 | 0.00 |
STATE OF HESSEN | 2.625 | 09/10/2027 | 0.00 |
NORTHUMBRIAN WATER FINANCE PLC | 4.5 | 02/14/2031 | 0.00 |
BRITISH TELECOMMUNICATIONS PLC | 3.64 | 06/25/2033 | 0.00 |
CREDIT MUTUEL-CIC HOME LOAN SFH SA | 0.875 | 03/04/2032 | 0.00 |
DB Master Finance LLC | 4.03 | 11/20/2047 | 0.00 |
PROMIGAS SA ESP | 3.75 | 10/16/2029 | 0.00 |
VONOVIA SE | 4.75 | 05/23/2027 | 0.00 |
ENTERPRISE PRODUCTS OPERATING LLC | 5.55 | 02/16/2055 | 0.00 |
GOVERNMENT OF FRANCE | 1.25 | 05/25/2034 | 0.06 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.7 | 08/15/2047 | 0.00 |
GOVERNMENT OF THE NETHERLANDS | 0.25 | 07/15/2029 | 0.04 |
AGENCE FRANCAISE DE DEVELOPPEMENT | 4.5 | 02/17/2026 | 0.00 |
GNMA II | 5.5 | 02/20/2053 | 0.01 |
GOVERNMENT OF CHINA | 2.62 | 06/25/2030 | 0.01 |
ARCH CAPITAL FINANCE LLC | 5.031 | 12/15/2046 | 0.00 |
3I GROUP PLC | 3.75 | 06/05/2040 | 0.00 |
UBS GROUP AG | 0.65 | 01/14/2028 | 0.01 |
COUNCIL OF EUROPE DEVELOPMENT BANK | 1.25 | 09/15/2026 | 0.00 |
NRW.BANK | 1.05 | 03/31/2026 | 0.00 |
MERCK FINANCIAL SERVICES GMBH | 1.875 | 06/15/2026 | 0.00 |
GOVERNMENT OF THE PHILIPPINES | 7.75 | 01/14/2031 | 0.02 |
FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY | 5 | 04/29/2029 | 0.00 |
BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.00 |
WASTE MANAGEMENT INC. | 1.15 | 03/15/2028 | 0.00 |
ASTRAZENECA FINANCE LLC | 4.9 | 03/03/2030 | 0.00 |
NEWMONT CORPORATION | 2.25 | 10/01/2030 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.00 |
VONOVIA SE | 0.625 | 12/14/2029 | 0.00 |
BECTON DICKINSON EURO FINANCE SARL | 4.029 | 06/07/2036 | 0.00 |
CENTENE CORPORATION | 2.5 | 03/01/2031 | 0.00 |
COMMONWEALTH BANK OF AUSTRALIA | 2.4 | 01/14/2027 | 0.00 |
ATHENE GLOBAL FUNDING | 1.985 | 08/19/2028 | 0.00 |
SFIL SOCIETE ANONYME | 0 | 11/23/2028 | 0.00 |
TENNET HOLDING B.V. | 4.25 | 04/28/2032 | 0.00 |
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST | 2.848 | 08/14/2034 | 0.00 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.625 | 01/12/2027 | 0.00 |
ASTRAZENECA FINANCE LLC | 4.9 | 02/26/2031 | 0.00 |
AT&T INC. | 4.35 | 03/01/2029 | 0.00 |
FHLMC | 5.5 | 05/01/2054 | 0.01 |
CNH INDUSTRIAL CAPITAL LLC | 4.55 | 04/10/2028 | 0.00 |
PROCTER & GAMBLE COMPANY | 4.05 | 01/26/2033 | 0.00 |
CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.00 |
COMPAGNIE DE FINANCEMENT FONCIER SA | 0.01 | 09/25/2030 | 0.00 |
ONEMAIN DIRECT AUTO RECEIVABLES TRUST | 5.41 | 11/14/2029 | 0.00 |
LLOYDS BANKING GROUP PLC | 5.871 | 03/06/2029 | 0.00 |
AXA SA | 3.25 | 05/28/2049 | 0.02 |
RIO TINTO FINANCE (USA) PLC | 4.125 | 08/21/2042 | 0.00 |
CRELAN NV | 5.25 | 01/23/2032 | 0.00 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 06/30/2028 | 0.01 |
DELL INTERNATIONAL LLC | 5.25 | 02/01/2028 | 0.01 |
PROGRESS RESIDENTIAL MASTER TRUST | 3.12 | 12/17/2040 | 0.00 |
GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.00 |
CITIGROUP COMMERCIAL MORTGAGE TRUST | 2.684 | 10/10/2049 | 0.00 |
ALLEGHANY CORPORATION | 3.625 | 05/15/2030 | 0.00 |
REGION OF ANDALUSIA | 0.5 | 04/30/2031 | 0.00 |
BANK OF NEW YORK MELLON CORPORATION | 2.8 | 05/04/2026 | 0.00 |
DIGITAL REALTY TRUST L.P. | 3.7 | 08/15/2027 | 0.00 |
BARCLAYS PLC | 2.885 | 01/31/2027 | 0.00 |
COCA-COLA COMPANY | 2.6 | 06/01/2050 | 0.00 |
ENTERPRISE PRODUCTS OPERATING LLC | 3.95 | 01/31/2060 | 0.00 |
SODEXO S.A. | 1 | 04/27/2029 | 0.00 |
FHLMC | 3 | 12/01/2046 | 0.00 |
PEABODY CAPITAL NO 2 PLC | 4.625 | 12/12/2053 | 0.00 |
GOVERNMENT OF MALAYSIA | 3.422 | 09/30/2027 | 0.01 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 02/28/2029 | 0.01 |
ADOBE INC. | 2.15 | 02/01/2027 | 0.01 |
GOVERNMENT OF CHILE | 3.25 | 09/21/2071 | 0.00 |
LEG IMMOBILIEN SE | 0.875 | 01/17/2029 | 0.00 |
CHINA DEVELOPMENT BANK | 3.09 | 08/09/2028 | 0.01 |
GOVERNMENT OF MALAYSIA | 3.892 | 03/15/2027 | 0.01 |
ING GROEP N.V. | 4.252 | 03/28/2033 | 0.00 |
GOVERNMENT OF FRANCE | 2.5 | 09/24/2026 | 0.03 |
AMERICAN INTERNATIONAL GROUP INC. | 1.875 | 06/21/2027 | 0.00 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0 | 02/10/2028 | 0.00 |
AMERICAN TOWER CORPORATION | 0.5 | 01/15/2028 | 0.00 |
SCOTT TRUST | 5.90975 | 03/12/2040 | 0.00 |
SOUTHERN CALIFORNIA EDISON COMPANY | 3.65 | 06/01/2051 | 0.00 |
ONEMAIN FINANCIAL ISSUANCE TRUST | 5.24 | 10/14/2034 | 0.00 |
CIGNA GROUP | 2.375 | 03/15/2031 | 0.00 |
STATE OF NORTH RHINE-WESTPHALIA | 1.45 | 01/19/2122 | 0.00 |
NATIONAL GRID PLC | 0.163 | 01/20/2028 | 0.00 |
MASSMUTUAL GLOBAL FUNDING II | 3.4 | 03/08/2026 | 0.00 |
PLATFORM HG FINANCING PLC | 1.926 | 09/15/2041 | 0.00 |
CAP PWR CORP CD | 5.378 | 01/25/2027 | 0.00 |
MOODYS CORPORATION | 2.75 | 08/19/2041 | 0.00 |
ING BANK N.V. | 2.689 | 06/22/2032 | 0.00 |
ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.00 |
BANCO SANTANDER S.A. | 3.5 | 01/09/2030 | 0.00 |
EASTERN POWER NETWORKS PLC | 1.875 | 06/01/2035 | 0.00 |
ASML HOLDING NV | 1.625 | 05/28/2027 | 0.01 |
CASSA DEPOSITI E PRESTITI SPA | 3.5 | 09/19/2027 | 0.00 |
SOLVAY FINANCE (AMERICA) LLC | 5.65 | 06/04/2029 | 0.00 |
GOVERNMENT OF THAILAND | 3.85 | 12/12/2025 | 0.03 |
RONGSHI INTERNATIONAL FINANCE LTD. | 3.75 | 05/21/2029 | 0.00 |
CMFT Net Lease Master Issuer LLC | 2.57 | 07/20/2051 | 0.00 |
HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.00 |
EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.00 |
LANDESBANK BADEN-WURTTEMBERG | 3 | 04/26/2027 | 0.00 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.625 | 01/23/2037 | 0.00 |
BARCLAYS PLC | 1.125 | 03/22/2031 | 0.01 |
COMPANIA CERVECERIAS UNIDAS S.A. | 3.35 | 01/19/2032 | 0.00 |
CPPIB CAPITAL INC. | 0.25 | 01/18/2041 | 0.00 |
UBS AG LONDON BRANCH | 4.5 | 06/26/2048 | 0.01 |
AIR LIQUIDE FINANCE SA | 0.625 | 06/20/2030 | 0.00 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 1.5 | 02/14/2040 | 0.00 |
PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.00 |
UNITEDHEALTH GROUP INCORPORATED | 4.5 | 04/15/2033 | 0.00 |
FHLMC | 2 | 10/01/2051 | 0.06 |
WASTE MANAGEMENT INC. | 4.625 | 02/15/2033 | 0.00 |
DEUTSCHE BAHN FINANCE GMBH | 3.375 | 01/29/2038 | 0.00 |
SALESFORCE INC. | 2.7 | 07/15/2041 | 0.01 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.352 | 10/18/2027 | 0.00 |
CHEVRON U.S.A. INC. | 1.018 | 08/12/2027 | 0.00 |
JAB HOLDINGS BV | 2.5 | 04/17/2027 | 0.00 |
COX COMMUNICATIONS INC. | 8.375 | 03/01/2039 | 0.00 |
FHLMC | 2.5 | 12/01/2051 | 0.01 |
GOVERNMENT OF TAIWAN | 0.25 | 01/13/2026 | 0.01 |
AMERICAN INTERNATIONAL GROUP INC. | 5.125 | 03/27/2033 | 0.00 |
TRATON FINANCE LUXEMBOURG SA | 5.625 | 01/16/2029 | 0.00 |
CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.35 | 05/15/2026 | 0.00 |
CONSTELLATION SOFTWARE INC. | 5.461 | 02/16/2034 | 0.00 |
PACIFIC LIFECORP | 3.35 | 09/15/2050 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.875 | 08/15/2045 | 0.02 |
GOVERNMENT OF DENMARK | 0 | 11/15/2031 | 0.03 |
AGENCE FRANCAISE DE DEVELOPPEMENT | 1.625 | 05/25/2032 | 0.00 |
GOVERNMENT OF BELGIUM | 5.5 | 03/28/2028 | 0.02 |
HAMBURG COMMERCIAL BANK AG | 0.375 | 03/09/2026 | 0.00 |
NATIONAL SECURITIES CLEARING CORP. | 4.9 | 06/26/2029 | 0.00 |
WESTPAC BANKING CORPORATION | 2.4 | 01/25/2027 | 0.00 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3 | 07/10/2027 | 0.01 |
STARBUCKS CORPORATION | 2.55 | 11/15/2030 | 0.00 |
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0.875 | 07/26/2027 | 0.01 |
NATWEST GROUP PLC | 7.416 | 06/06/2033 | 0.00 |
AMERICAN TOWER CORPORATION | 2.9 | 01/15/2030 | 0.00 |
UBS GROUP AG | 1.305 | 02/02/2027 | 0.01 |
ORACLE CORPORATION | 4 | 07/15/2046 | 0.00 |
SCHNEIDER ELECTRIC SE | 3.25 | 11/09/2027 | 0.00 |
ENLINK MIDSTREAM PARTNERS L.P. | 5.05 | 04/01/2045 | 0.00 |
STANDARD CHARTERED PLC | 1.456 | 01/14/2027 | 0.00 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 2 | 12/09/2049 | 0.00 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.7 | 10/22/2046 | 0.00 |
ENBRIDGE PIPELINES INC. | 3.45 | 09/29/2025 | 0.00 |
FHLMC | 1.5 | 06/01/2036 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.75 | 08/26/2030 | 0.00 |
CHUBB INA HOLDINGS LLC | 3.35 | 05/03/2026 | 0.00 |
LE GROUPE VIDEOTRON LTD. | 3.625 | 06/15/2029 | 0.00 |
WELLTOWER OP LLC | 3.1 | 01/15/2030 | 0.00 |
FEDEX CORPORATION | 1.3 | 08/05/2031 | 0.00 |
NEWFOUNDLAND & LABRADOR HYDRO | 3.6 | 12/01/2045 | 0.00 |
FHLMC | 2.5 | 04/01/2052 | 0.02 |
HOME DEPOT INC. | 4.95 | 09/15/2052 | 0.00 |
BANCO SANTANDER S.A. | 0.19 | 06/29/2031 | 0.00 |
METROPOLITAN LIFE GLOBAL FUNDING I | 1.55 | 01/07/2031 | 0.00 |
MORGAN STANLEY | 2.699 | 01/22/2031 | 0.02 |
PORSCHE FINANCIAL AUTO SECURITIZATION TRUST | 4.81 | 09/22/2028 | 0.00 |
RCI BANQUE SA | 3.75 | 10/04/2027 | 0.00 |
FIRST NATIONS FINANCE AUTHORITY INC. | 2.85 | 06/01/2032 | 0.00 |
GATX CORPORATION | 4.7 | 04/01/2029 | 0.00 |
SOCIETE GENERALE SFH SA | 3.125 | 02/24/2032 | 0.00 |
HSBC HOLDINGS PLC | 5.402 | 08/11/2033 | 0.00 |
GNMA II | 3.5 | 07/20/2046 | 0.01 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0 | 09/22/2026 | 0.00 |
SOUTHERN HOUSING GROUP LIMITED | 2.375 | 10/08/2036 | 0.00 |
BARCLAYS PLC | 0.877 | 01/28/2028 | 0.01 |
CARMAX AUTO OWNER TRUST 2023-4 | 6.58 | 05/15/2029 | 0.00 |
SW (FINANCE) I PLC | 7.375 | 12/12/2041 | 0.00 |
STATE OF BERLIN | 0.01 | 07/02/2030 | 0.00 |
CENTENE CORPORATION | 3 | 10/15/2030 | 0.00 |
ELI LILLY AND COMPANY | 4.5 | 02/09/2027 | 0.00 |
KFW | 3 | 05/20/2027 | 0.01 |
ASIAN DEVELOPMENT BANK | 4.125 | 02/14/2029 | 0.00 |
GOVERNMENT OF SPAIN | 5.75 | 07/30/2032 | 0.05 |
EDP FINANCE BV | 1.875 | 10/13/2025 | 0.00 |
S&P GLOBAL INC. | 3.25 | 12/01/2049 | 0.00 |
ALTAGAS LTD. | 4.638 | 05/15/2026 | 0.00 |
UNILEVER CAPITAL CORP. | 1.375 | 09/14/2030 | 0.00 |
GNMA II | 4.5 | 08/20/2053 | 0.01 |
GOVERNMENT OF SAUDI ARABIA | 4.75 | 01/18/2028 | 0.01 |
NESTLE HOLDINGS INC. | 3.625 | 09/24/2028 | 0.00 |
STRYKER CORPORATION | 2.125 | 11/30/2027 | 0.00 |
BMO 2023-5C2 MORTGAGE TRUST | 6.67267 | 11/17/2056 | 0.00 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.13 | 07/08/2030 | 0.00 |
VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.00 |
LANDESBANK BADEN-WURTTEMBERG | 0.875 | 09/15/2025 | 0.00 |
Avis Budget Rental Car Funding AESOP LLC | 1.9 | 02/20/2028 | 0.00 |
SCHNEIDER ELECTRIC SE | 3.125 | 10/13/2029 | 0.00 |
AYVENS | 3.875 | 07/16/2029 | 0.00 |
TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.00 |
LANDWIRTSCHAFTLICHE RENTENBANK | 2.75 | 02/16/2032 | 0.00 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 0.6 | 05/20/2027 | 0.00 |
HYDRO ONE INC. | 2.77 | 02/24/2026 | 0.00 |
NUTRIEN LTD. | 5.875 | 12/01/2036 | 0.00 |
ABBOTT IRELAND FINANCING DAC | 0.375 | 11/19/2027 | 0.00 |
EXPORT-IMPORT BANK OF KOREA | 3.625 | 06/07/2030 | 0.00 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 5.95 | 04/04/2034 | 0.00 |
KBC GROUP NV | 0.375 | 06/16/2027 | 0.00 |
HUBBELL INCORPORATED | 3.5 | 02/15/2028 | 0.00 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 2.545 | 07/04/2031 | 0.00 |
AVALONBAY COMMUNITIES INC. | 3.3 | 06/01/2029 | 0.00 |
DIAGEO FINANCE PLC | 2.875 | 03/27/2029 | 0.00 |
GOVERNMENT OF POLAND | 3.75 | 05/25/2027 | 0.00 |
S&P GLOBAL INC. | 4.75 | 08/01/2028 | 0.00 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.00 |
TENNET HOLDING B.V. | 0.125 | 11/30/2032 | 0.00 |
PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.01 |
Dominos Pizza Master Issuer LLC | 3.151 | 04/25/2051 | 0.00 |
KOMMUNINVEST I SVERIGE AB | 3 | 03/12/2029 | 0.00 |
VERIZON COMMUNICATIONS INC. | 2.55 | 03/21/2031 | 0.00 |
CVS HEALTH CORPORATION | 5.875 | 06/01/2053 | 0.00 |
ATHENE GLOBAL FUNDING | 0.625 | 01/12/2028 | 0.00 |
BANK OF KOREA | 4.02 | 10/02/2025 | 0.00 |
TEMASEK FINANCIAL (I) LTD. | 3.25 | 02/15/2027 | 0.00 |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 2.75 | 02/06/2035 | 0.00 |
IBERDROLA INTERNATIONAL BV | 1.125 | 04/21/2026 | 0.01 |
TENNET HOLDING B.V. | 1.375 | 06/26/2029 | 0.00 |
PNC FINANCIAL SERVICES GROUP INC. | 4.626 | 06/06/2033 | 0.00 |
DOLLAR TREE INC. | 4.2 | 05/15/2028 | 0.00 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.25 | 01/10/2032 | 0.01 |
HOME DEPOT INC. | 3.3 | 04/15/2040 | 0.00 |
GNMA II | 3 | 03/20/2052 | 0.03 |
ACHMEA BANK NV | 3 | 01/31/2030 | 0.00 |
OESTERREICHISCHE KONTROLLBANK AG | 4.625 | 11/03/2025 | 0.00 |
NEWMONT CORPORATION | 5.3 | 03/15/2026 | 0.00 |
SOUTHERN CALIFORNIA EDISON COMPANY | 5.75 | 04/15/2054 | 0.00 |
ANGLO AMERICAN CAPITAL PLC | 4.75 | 03/16/2052 | 0.00 |
GOVERNMENT OF TAIWAN | 0.875 | 06/08/2028 | 0.00 |
SYENSQO NV | 2.75 | 12/02/2027 | 0.00 |
ROYAL BANK OF CANADA | 1.75 | 06/08/2029 | 0.00 |
APPLE INC. | 3.6 | 07/31/2042 | 0.00 |
SUMITOMO CORPORATION | 5.55 | 03/09/2028 | 0.00 |
FLORIDA POWER & LIGHT COMPANY | 5.95 | 02/01/2038 | 0.00 |
HUARONG FINANCE II CO. LTD. | 4.625 | 06/03/2026 | 0.00 |
COCA-COLA COMPANY | 5.2 | 01/14/2055 | 0.00 |
GOVERNMENT OF SPAIN | 0.85 | 07/30/2037 | 0.04 |
JACK IN THE BOX FUNDING SERIES LLC | 4.136 | 02/26/2052 | 0.00 |
CARRIER GLOBAL CORPORATION | 5.9 | 03/15/2034 | 0.00 |
407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.00 |
PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.01 |
GOVERNMENT OF JAPAN | 2.1 | 09/20/2027 | 0.05 |
GLOBAL PAYMENTS INC | 4.8 | 04/01/2026 | 0.00 |
AT&T INC. | 4.3 | 02/15/2030 | 0.00 |
FNMA | 2.5 | 07/01/2050 | 0.05 |
WERFEN S.A. | 4.625 | 06/06/2028 | 0.00 |
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY | 2.85 | 03/18/2039 | 0.00 |
FS KKR CAPITAL CORP. | 3.125 | 10/12/2028 | 0.00 |
WILLIAMS PARTNERS L.P. | 5.8 | 11/15/2043 | 0.00 |
PROVINCE OF QUEBEC | 0 | 10/29/2030 | 0.00 |
ENGIE SA. | 1.375 | 06/22/2028 | 0.00 |
ONT PROV BK ETY | 4.15 | 12/02/2054 | 0.01 |
INTERNATIONAL FLAVORS & FRAGRANCES INC. | 4.375 | 06/01/2047 | 0.00 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.00 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 2.75 | 09/10/2025 | 0.00 |
VITERRA FINANCE BV | 4.9 | 04/21/2027 | 0.00 |
SOCIETE GENERALE SA | 2.625 | 05/30/2029 | 0.01 |
COLONIAL PIPELINE COMPANY | 7.63 | 04/15/2032 | 0.00 |
FREEPORT-MCMORAN INC. | 5 | 09/01/2027 | 0.00 |
BANK OF NEW YORK MELLON CORPORATION | 5.188 | 03/14/2035 | 0.00 |
GOVERNMENT OF GERMANY | 1.3 | 10/15/2027 | 0.03 |
REINSURANCE GROUP OF AMERICA INCORPORATED | 3.95 | 09/15/2026 | 0.00 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 2.9 | 03/15/2030 | 0.00 |
GOVERNMENT OF CHINA | 2.125 | 12/03/2029 | 0.00 |
NORTHUMBRIAN WATER FINANCE PLC | 2.375 | 10/05/2027 | 0.00 |
ENTERGY CORPORATION | 2.4 | 06/15/2031 | 0.00 |
FHLMC | 5 | 05/01/2053 | 0.01 |
AL RAJHI TIER 1 SUKUK LIMITED | 6.375 | 05/31/2073 | 0.00 |
CTP N.V. | 1.25 | 06/21/2029 | 0.00 |
JEFFERIES GROUP LLC | 2.75 | 10/15/2032 | 0.00 |
BNP PARIBAS S.A. | 5.738 | 02/20/2035 | 0.01 |
EXPORT-IMPORT BANK OF CHINA | 3.43 | 10/23/2025 | 0.03 |
CFCRE COMMERCIAL MORTGAGE TRUST | 3.865 | 01/10/2048 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.875 | 11/30/2025 | 0.01 |
FERROVIAL EMISIONES SA | 0.54 | 11/12/2028 | 0.00 |
BNG BANK N.V. | 0.75 | 01/11/2028 | 0.00 |
NTUC INCOME INSURANCE CO-OPERATIVE LIMITED | 3.1 | 07/20/2050 | 0.00 |
INTER-AMERICAN DEVELOPMENT BANK | 2.5 | 07/22/2027 | 0.00 |
PLAINS ALL AMERICAN PIPELINE L.P. | 6.65 | 01/15/2037 | 0.00 |
VERIZON COMMUNICATIONS INC. | 4.5 | 08/10/2033 | 0.00 |
GOVERNMENT OF FRANCE | 0 | 02/25/2026 | 0.10 |
AGENCE FRANCAISE DE DEVELOPPEMENT | 0.375 | 05/25/2036 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 12/31/2030 | 0.01 |
ORANGE SA | 1.375 | 09/04/2049 | 0.00 |
NORFOLK SOUTHERN CORPORATION | 4.55 | 06/01/2053 | 0.00 |
GOVERNMENT OF FRANCE | 0.25 | 11/25/2026 | 0.10 |
INTEL CORPORATION | 4.95 | 03/25/2060 | 0.00 |
GNMA II | 6 | 01/20/2054 | 0.02 |
NESTLE FINANCE INTERNATIONAL LTD. | 0 | 12/03/2025 | 0.00 |
GNMA II | 3.5 | 06/20/2051 | 0.00 |
BANK OF ENGLAND | 4.625 | 03/06/2026 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.1 | 04/14/2038 | 0.00 |
CELLNEX TELECOM SA | 1.875 | 06/26/2029 | 0.00 |
Progress Residential Trust | 1.51 | 10/17/2038 | 0.00 |
EUROGRID GMBH | 3.915 | 02/01/2034 | 0.00 |
DEUTSCHE POST AG | 1.625 | 12/05/2028 | 0.00 |
Tricon American Homes | 1.499 | 07/17/2038 | 0.00 |
DNB BANK ASA | 3.625 | 02/16/2027 | 0.00 |
AMERICAN WATER CAPITAL CORP. | 2.8 | 05/01/2030 | 0.00 |
GNMA II | 3 | 04/20/2051 | 0.01 |
AMEREN ILLINOIS COMPANY | 4.95 | 06/01/2033 | 0.00 |
STELLANTIS N.V. | 1.125 | 09/18/2029 | 0.00 |
VATTENFALL AB | 0.05 | 10/15/2025 | 0.00 |
CDP FINANCIAL INC. | 1.75 | 02/01/2027 | 0.00 |
GOVERNMENT OF SAUDI ARABIA | 4.5 | 04/22/2060 | 0.00 |
GOVERNMENT OF JAPAN | 1.6 | 03/20/2033 | 0.04 |
EDP FINANCE BV | 1.5 | 11/22/2027 | 0.00 |
CONTINENTAL AG | 2.5 | 08/27/2026 | 0.00 |
EXPORT-IMPORT BANK OF KOREA | 4.625 | 07/22/2027 | 0.00 |
FNMA | 3 | 07/01/2046 | 0.00 |
DEUTSCHE PFANDBRIEFBANK AG | 4.375 | 08/28/2026 | 0.00 |
NRW.BANK | 0.625 | 02/11/2026 | 0.00 |
CREDIT AGRICOLE PUBLIC SECTOR SCF | 3.75 | 07/13/2026 | 0.00 |
PROLOGIS INTERNATIONAL FUNDING II | 4.625 | 02/21/2035 | 0.00 |
REALTY INCOME CORPORATION | 3.65 | 01/15/2028 | 0.00 |
CITIGROUP COMMERCIAL MORTGAGE TRUST | 2.717 | 02/15/2053 | 0.00 |
SWEDBANK AB | 5.793 | 06/09/2033 | 0.00 |
CITIZENS FINANCIAL GROUP INC. | 2.85 | 07/27/2026 | 0.00 |
FNMA | 1.5 | 02/01/2041 | 0.01 |
NEW SOUTH WALES TREASURY CORP. | 2.5 | 11/22/2032 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.125 | 05/31/2026 | 0.06 |
MUNCHENER HYPOTHEKENBANK EG | 1 | 04/18/2039 | 0.00 |
AAREAL BANK AG | 3 | 10/11/2027 | 0.00 |
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0.7 | 01/20/2050 | 0.00 |
HEINEKEN N.V. | 1.75 | 05/07/2040 | 0.00 |
DIAMONDBACK ENERGY INC. | 3.25 | 12/01/2026 | 0.00 |
CHARTER COMMUNICATIONS OPERATING. LLC | 5.75 | 04/01/2048 | 0.00 |
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 2.7 | 09/02/2070 | 0.00 |
BCI QUADREAL REALTY | 1.073 | 02/04/2026 | 0.00 |
TORONTO-DOMINION BANK | 2 | 09/10/2031 | 0.00 |
GOVERNMENT OF POLAND | 5.75 | 04/25/2029 | 0.00 |
MEXICO CITY AIRPORT TRUST | 5.5 | 10/31/2046 | 0.00 |
NORTHERN STATES POWER COMPANY | 5.4 | 03/15/2054 | 0.00 |
CHARTER COMMUNICATIONS OPERATING. LLC | 6.1 | 06/01/2029 | 0.00 |
EUROPEAN INVESTMENT BANK | 1.125 | 11/15/2032 | 0.00 |
INDIGO GROUP SA | 4.5 | 04/18/2030 | 0.00 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.00 |
SCF EQUIPMENT LEASING LLC | 6.77 | 08/22/2033 | 0.00 |
TYSON FOODS INC. | 4 | 03/01/2026 | 0.00 |
BP CAPITAL MARKETS P.L.C. | 3.279 | 09/19/2027 | 0.00 |
HSBC HOLDINGS PLC | 6.1 | 01/14/2042 | 0.00 |
PFIZER INC. | 3.9 | 03/15/2039 | 0.01 |
AIR PRODUCTS AND CHEMICALS INC. | 4.6 | 02/08/2029 | 0.00 |
CARLSBERG BREWERIES A/S | 4 | 10/05/2028 | 0.00 |
APPLE INC. | 2.95 | 09/11/2049 | 0.01 |
AIR LEASE CORPORATION | 3.7 | 04/15/2030 | 0.00 |
COOPERATIEVE RABOBANK U.A. | 1 | 01/19/2034 | 0.00 |
EUROPEAN STABILITY MECHANISM (ESM) | 3 | 08/23/2033 | 0.00 |
FHLMC | 2 | 02/01/2051 | 0.00 |
ILLUMINA INC. | 2.55 | 03/23/2031 | 0.00 |
IBM INTERNATIONAL CAPITAL PTE. LTD. | 5.3 | 02/05/2054 | 0.00 |
GS MORTGAGE SECURITIES CORPORATION TRUST | 2.954 | 11/05/2034 | 0.00 |
CREDIT MUTUEL-CIC HOME LOAN SFH SA | 1 | 01/30/2029 | 0.00 |
ICICI BANK LIMITED | 4 | 03/18/2026 | 0.00 |
NORTHERN TERRITORY TREASURY CORP. | 3.5 | 04/21/2028 | 0.00 |
BANK OF NEW ZEALAND LIMITED | 3.7075 | 12/20/2028 | 0.00 |
PROLOGIS INTERNATIONAL FUNDING II | 3.125 | 06/01/2031 | 0.00 |
GOVERNMENT OF TAIWAN | 1.125 | 09/11/2025 | 0.01 |
HOLDING DINFRASTRUCTURES DE TRANSPORT SAS | 1.625 | 09/18/2029 | 0.00 |
KROGER CO. | 7.5 | 04/01/2031 | 0.00 |
ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.00 |
OMERS REALTY CORP. | 4.539 | 04/09/2029 | 0.00 |
TRAVELERS COMPANIES INC. | 4 | 05/30/2047 | 0.00 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 11/22/2027 | 0.00 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.777 | 04/03/2054 | 0.01 |
SABINE PASS LIQUEFACTION LLC | 4.2 | 03/15/2028 | 0.00 |
CCEP FINANCE (IRELAND) DAC | 0 | 09/06/2025 | 0.00 |
VEOLIA ENVIRONNEMENT SA | 0.664 | 01/15/2031 | 0.00 |
ASIAN INFRASTRUCTURE INVESTMENT BANK | 0.5 | 01/27/2026 | 0.00 |
HALLIBURTON COMPANY | 2.92 | 03/01/2030 | 0.00 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 2.406 | 11/15/2054 | 0.00 |
NNN REIT INC. | 3.5 | 10/15/2027 | 0.00 |
CAMDEN PROPERTY TRUST | 3.15 | 07/01/2029 | 0.00 |
CONSTELLATION BRANDS INC. | 4.65 | 11/15/2028 | 0.00 |
STATE GRID OVERSEAS INVESTMENT BVI LTD. | 1.125 | 09/08/2026 | 0.00 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 1.413 | 06/14/2027 | 0.00 |
SEVERN TRENT UTILITIES FINANCE PLC | 5.875 | 07/31/2038 | 0.00 |
CPPIB CAPITAL INC. | 4.7 | 07/19/2027 | 0.00 |
VERIZON COMMUNICATIONS INC. | 3.375 | 10/27/2036 | 0.00 |
VOYA FINANCIAL INC. | 5.7 | 07/15/2043 | 0.00 |
FHLMC | 6 | 01/01/2054 | 0.01 |
SHELL INTERNATIONAL FINANCE BV | 0.75 | 08/15/2028 | 0.01 |
ABANCA CORPORACION BANCARIA S.A. | 0.5 | 09/08/2027 | 0.00 |
COMM MORTGAGE TRUST | 3.762 | 02/10/2049 | 0.00 |
SWISS LIFE FINANCE I LTD. | 3.25 | 08/31/2029 | 0.00 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.00 |
FEDERAL HOME LOAN BANK SYSTEM | 0.65 | 02/26/2026 | 0.00 |
CARGILL INCORPORATED | 2.125 | 11/10/2031 | 0.00 |
FIRSTKEY HOMES TRUST | 4.5 | 07/19/2038 | 0.00 |
BANCO SANTANDER S.A. | 3.225 | 11/22/2032 | 0.01 |
XCEL ENERGY INC. | 1.75 | 03/15/2027 | 0.00 |
JOHN DEERE CAPITAL CORPORATION | 5.05 | 06/12/2034 | 0.00 |
SANTANDER DRIVE AUTO RECEIVABLES TRUST | 5.45 | 03/15/2030 | 0.00 |
GOVERNMENT OF IRELAND | 1.1 | 05/15/2029 | 0.01 |
TRANSPORTADORA DE GAS DEL PERU SA | 4.25 | 04/30/2028 | 0.00 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.625 | 11/15/2027 | 0.00 |
MASTERCARD INCORPORATED | 3.65 | 06/01/2049 | 0.01 |
TOYOTA MOTOR CREDIT CORPORATION | 5.6 | 09/11/2025 | 0.00 |
LA COMMUNAUTE FRANCAISE DE BELGIQUE | 1.625 | 05/03/2032 | 0.00 |
COMCAST CORPORATION | 4 | 08/15/2047 | 0.00 |
CHOUZHOU INTERNATIONAL INVESTMENT LIMITED | 4.1 | 10/20/2025 | 0.00 |
PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.01 |
GOVERNMENT OF JAPAN | 0.3 | 06/20/2028 | 0.01 |
GUINNESS PARTNERSHIP LTD. | 4 | 10/24/2044 | 0.00 |
GOVERNMENT OF CHINA | 4.15 | 04/28/2031 | 0.03 |
AGCO CORPORATION | 5.45 | 03/21/2027 | 0.00 |
CHARTER COMMUNICATIONS OPERATING. LLC | 3.5 | 06/01/2041 | 0.00 |
GNMA II | 4.5 | 06/20/2053 | 0.01 |
DANSKE MORTGAGE BANK PLC | 0.01 | 01/14/2028 | 0.00 |
KFW | 4.2 | 02/08/2029 | 0.00 |
FNMA | 3.5 | 10/01/2047 | 0.00 |
LIMA METRO LINE 2 FINANCE LTD. | 4.35 | 04/05/2036 | 0.00 |
HAMBURG COMMERCIAL BANK AG | 2 | 07/20/2027 | 0.00 |
CSX CORPORATION | 4.5 | 03/15/2049 | 0.00 |
WALT DISNEY COMPANY | 3 | 07/30/2046 | 0.00 |
E.ON SE | 0.875 | 10/18/2034 | 0.01 |
FIRST AMERICAN FINANCIAL CORPORATION | 4 | 05/15/2030 | 0.00 |
GS MORTGAGE SECURITIES TRUST | 3.727 | 03/10/2051 | 0.00 |
INTER-AMERICAN INVESTMENT CORP. | 4.125 | 02/15/2028 | 0.00 |
CHOICE PROPERTI | 5.03 | 02/28/2031 | 0.00 |
H & M FINANCE BV | 4.875 | 10/25/2031 | 0.00 |
FHLMC | 1.5 | 12/01/2035 | 0.00 |
FLORIDA POWER & LIGHT COMPANY | 3.95 | 03/01/2048 | 0.00 |
DZ HYP AG | 0.375 | 11/10/2034 | 0.00 |
JOHN DEERE CAPITAL CORPORATION | 1.45 | 01/15/2031 | 0.00 |
LANDESBANK BADEN-WURTTEMBERG | 3.5 | 04/26/2027 | 0.00 |
STATE OF BERLIN | 0.75 | 04/03/2034 | 0.00 |
QORVO INC. | 3.375 | 04/01/2031 | 0.00 |
AUCKLAND COUNCIL | 0.25 | 11/17/2031 | 0.00 |
GRUPO TELEVISA S.A.B. | 5 | 05/13/2045 | 0.00 |
MITSUBISHI CORPORATION | 0.51 | 09/13/2081 | 0.00 |
WIRTSCHAFTS- UND INFRASTRUKTURBANK HESSEN | 0.01 | 05/07/2027 | 0.00 |
GENERAL MOTORS COMPANY | 4.2 | 10/01/2027 | 0.00 |
GOVERNMENT OF INDONESIA | 6.75 | 06/15/2047 | 0.00 |
GOVERNMENT OF BELGIUM | 5 | 03/28/2035 | 0.02 |
BOSTON GAS CO. | 3.757 | 03/16/2032 | 0.00 |
RAYONIER L.P. | 2.75 | 05/17/2031 | 0.00 |
ELECTROLUX AB | 4.838 | 11/18/2027 | 0.00 |
GNMA II | 2 | 01/20/2051 | 0.01 |
HYUNDAI CAPITAL AMERICA INC. | 2.1 | 09/15/2028 | 0.00 |
MERCEDES-BENZ AUTO RECEIVABLES TRUST | 4.8 | 04/16/2029 | 0.00 |
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 1.35 | 03/15/2031 | 0.00 |
PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.01 |
CORPORACION NACIONAL DEL COBRE DE CHILE | 4.875 | 11/04/2044 | 0.00 |
GOVERNMENT OF SWITZERLAND | 0 | 07/24/2039 | 0.01 |
GOVERNMENT OF SWITZERLAND | 3.25 | 06/27/2027 | 0.01 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 3.1 | 01/12/2032 | 0.00 |
HYDRO-QUEBEC | 4 | 02/15/2063 | 0.00 |
REGENCY CENTERS L.P. | 3.6 | 02/01/2027 | 0.00 |
DNB BOLIGKREDITT AS | 2.875 | 03/12/2029 | 0.00 |
CREDIT AGRICOLE S.A. | 6.251 | 01/10/2035 | 0.00 |
NORTHWESTERN MUTUAL GLOBAL FUNDING | 4.35 | 09/15/2027 | 0.00 |
HUNGARIAN EXPORT IMPORT BANK PLC | 6 | 05/16/2029 | 0.00 |
BRITISH TELECOMMUNICATIONS PLC | 4.25 | 11/08/2049 | 0.00 |
NATIONWIDE BUILDING SOCIETY | 4.302 | 03/08/2029 | 0.01 |
GOVERNMENT OF PORTUGAL | 0.3 | 10/17/2031 | 0.02 |
HUNTINGTON BANCSHARES INCORPORATED | 2.55 | 02/04/2030 | 0.00 |
GOVERNMENT OF GERMANY | 3.1 | 12/12/2025 | 0.00 |
SWEDBANK AB | 3.375 | 05/29/2030 | 0.00 |
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD. | 2.25 | 05/15/2028 | 0.00 |
NOMURA HOLDINGS INC. | 1.653 | 07/14/2026 | 0.00 |
LLOYDS BANKING GROUP PLC | 5.462 | 01/05/2028 | 0.00 |
CONSTELLATION SOFTWARE INC. | 5.158 | 02/16/2029 | 0.00 |
COMMONWEALTH EDISON COMPANY | 5.3 | 02/01/2053 | 0.00 |
GOVERNMENT OF THAILAND | 3.65 | 06/20/2031 | 0.02 |
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 3.95 | 04/01/2050 | 0.00 |
PENSKE TRUCK LEASING CO. LP | 4.4 | 07/01/2027 | 0.00 |
JABIL INC. | 3 | 01/15/2031 | 0.00 |
KIMBERLY-CLARK CORPORATION | 3.1 | 03/26/2030 | 0.00 |
GOVERNMENT OF ITALY | 0.5 | 02/01/2026 | 0.00 |
FMC CORPORATION | 5.15 | 05/18/2026 | 0.00 |
BLACKROCK FUNDING INC. | 4.6 | 07/26/2027 | 0.00 |
KOMMUNINVEST I SVERIGE AB | 0.875 | 09/01/2029 | 0.00 |
GOVERNMENT OF AUSTRALIA | 3.5 | 12/21/2034 | 0.01 |
GOVERNMENT OF THE NETHERLANDS | 0 | 01/15/2027 | 0.05 |
BENCHMARK MORTGAGE TRUST | 4.0156 | 03/15/2052 | 0.00 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.472 | 01/14/2029 | 0.00 |
JPMORGAN CHASE & CO. | 0.389 | 02/24/2028 | 0.01 |
AGILENT TECHNOLOGIES INC. | 2.3 | 03/12/2031 | 0.00 |
IFC DEVELOPMENT (CORPORATE TREASURY) LTD. | 3.625 | 04/17/2029 | 0.00 |
KBC GROUP NV | 0.625 | 12/07/2031 | 0.00 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.125 | 01/22/2030 | 0.00 |
INTUIT INC. | 1.35 | 07/15/2027 | 0.00 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 5.15 | 04/15/2053 | 0.00 |
GOVERNMENT OF INDONESIA | 8.25 | 05/15/2029 | 0.00 |
ABBVIE INC. | 4.45 | 05/14/2046 | 0.00 |
BLACKSTONE SECURED LENDING FUND | 2.75 | 09/16/2026 | 0.00 |
BPCE SOCIETE ANONYME | 3.582 | 10/19/2042 | 0.00 |
GOVERNMENT OF CANADA | 0.75 | 05/19/2026 | 0.01 |
Ford Credit Auto Owner Trust/Ford Credit | 1.37 | 10/17/2033 | 0.00 |
TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 0 | 10/27/2025 | 0.00 |
BBCMS MORTGAGE TRUST 2023-C22 | 6.521 | 11/17/2056 | 0.00 |
HUMANA INC. | 5.75 | 04/15/2054 | 0.00 |
AKTIA BANK PLC | 3 | 10/22/2029 | 0.00 |
ABN AMRO BANK N.V. | 0.5 | 04/15/2026 | 0.00 |
BERLIN HYP AG | 3.375 | 03/07/2028 | 0.00 |
DANSKE BANK A/S | 1.5 | 09/02/2030 | 0.00 |
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 1.25 | 06/11/2029 | 0.00 |
FNMA | 3 | 03/01/2052 | 0.01 |
AIA GROUP LIMITED | 0.88 | 09/09/2033 | 0.00 |
COMPASS GROUP PLC | 4.375 | 09/08/2032 | 0.00 |
GNMA II | 6.5 | 05/20/2053 | 0.01 |
OMEGA HEALTHCARE INVESTORS INC. | 5.25 | 01/15/2026 | 0.00 |
DANSKE BANK A/S | 1.375 | 02/17/2027 | 0.00 |
EIKA BOLIGKREDITT AS | 0.01 | 03/23/2028 | 0.00 |
MORGAN STANLEY | 1.593 | 05/04/2027 | 0.02 |
RAIFFEISENLANDESBANK OBEROSTERREICH AKTIENGESELLSCHAFT | 0.875 | 07/12/2028 | 0.00 |
CREDIT AGRICOLE S.A. | 0.553 | 07/27/2028 | 0.00 |
PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.00 |
FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY | 6.375 | 04/29/2029 | 0.00 |
AEROPORTS DE PARIS ADP | 2.125 | 10/11/2038 | 0.00 |
FEDERAL FARM CREDIT BANKS FUNDING CORP. | 4.5 | 09/22/2028 | 0.00 |
PNC FINANCIAL SERVICES GROUP INC. | 3.45 | 04/23/2029 | 0.00 |
BELL TELEPHONE COMPANY OF CANADA | 3.65 | 03/17/2051 | 0.00 |
FHLMC | 4 | 05/01/2052 | 0.01 |
GNMA II | 4 | 05/20/2048 | 0.00 |
TEMASEK FINANCIAL (I) LTD. | 2.25 | 04/06/2051 | 0.00 |
DP WORLD CRESCENT LTD. | 5.5 | 09/13/2033 | 0.01 |
GOVERNMENT OF MALAYSIA | 4.895 | 05/08/2047 | 0.00 |
COMMUNITY OF MADRID | 0.827 | 07/30/2027 | 0.00 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2043 | 0.00 |
CREDIT AGRICOLE S.A. | 5.301 | 07/12/2028 | 0.00 |
LOWES COMPANIES INC. | 2.5 | 04/15/2026 | 0.01 |
CIBC CANADA | 4.9 | 04/02/2027 | 0.00 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.75 | 01/17/2030 | 0.00 |
PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.00 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 3 | 05/18/2051 | 0.00 |
BRISTOL-MYERS SQUIBB COMPANY | 5.1 | 02/22/2031 | 0.00 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.75 | 11/19/2030 | 0.00 |
STARBUCKS CORPORATION | 5 | 02/15/2034 | 0.00 |
SOUTHERN CALIFORNIA EDISON COMPANY | 3.45 | 02/01/2052 | 0.00 |
NOMURA HOLDINGS INC. | 2.608 | 07/14/2031 | 0.00 |
CHINA DEVELOPMENT BANK | 2.34 | 01/05/2027 | 0.02 |
FNMA | 5.5 | 05/01/2053 | 0.01 |
VONOVIA SE | 0 | 12/01/2025 | 0.00 |
AETNA INC. | 4.5 | 05/15/2042 | 0.00 |
LOWES COMPANIES INC. | 2.8 | 09/15/2041 | 0.01 |
FORD CREDIT CANADA CO. | 6.777 | 09/15/2025 | 0.00 |
DZ HYP AG | 0.01 | 06/23/2028 | 0.00 |
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 6.4 | 12/20/2029 | 0.00 |
GOLDMAN SACHS GROUP INC. | 3 | 02/12/2031 | 0.00 |
PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.00 |
LIBERTY UTILITIES FINANCE GP1 | 5.577 | 01/31/2029 | 0.00 |
CPPIB CAP INC | 3.6 | 06/02/2029 | 0.00 |
VIER GAS TRANSPORT GMBH | 0.5 | 09/10/2034 | 0.00 |
MORGAN STANLEY | 3.875 | 01/27/2026 | 0.02 |
CIGNA GROUP | 4.375 | 10/15/2028 | 0.00 |
QUADGAS FINANCE PLC | 3.375 | 09/17/2029 | 0.00 |
BANCO DE SABADELL S.A. | 5.5 | 09/08/2029 | 0.00 |
GNMA II | 2.5 | 12/20/2049 | 0.00 |
WENDYS FUNDING LLC | 2.775 | 06/15/2051 | 0.00 |
PACCAR FINANCIAL CORP. | 4.45 | 03/30/2026 | 0.00 |
ENBRIDGE INC. | 7.375 | 01/15/2083 | 0.00 |
VIRGINIA ELECTRIC AND POWER COMPANY | 6 | 05/15/2037 | 0.00 |
SYDNEY AIRPORT FINANCE CO. PTY LTD. | 5.9 | 04/19/2034 | 0.00 |
KEURIG DR PEPPER INC. | 5.2 | 03/15/2031 | 0.00 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 11/16/2038 | 0.00 |
NORTHWESTERN MUTUAL GLOBAL FUNDING | 4.7 | 04/06/2026 | 0.00 |
BENCHMARK MORTGAGE TRUST | 2.314 | 09/15/2048 | 0.00 |
ABBVIE INC. | 4.3 | 05/14/2036 | 0.00 |
GATX CORPORATION | 3.5 | 06/01/2032 | 0.00 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.04 | 07/09/2027 | 0.00 |
HORMEL FOODS CORPORATION | 1.8 | 06/11/2030 | 0.00 |
STARBUCKS CORPORATION | 2.25 | 03/12/2030 | 0.00 |
TOYOTA FINANCE AUSTRALIA LIMITED | 3.386 | 03/18/2030 | 0.00 |
TENNET HOLDING B.V. | 1.875 | 06/13/2036 | 0.00 |
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) | 0.75 | 10/15/2025 | 0.00 |
STATE OF NORTH RHINE-WESTPHALIA | 0 | 11/26/2029 | 0.00 |
Progress Residential Trust | 2.288 | 05/17/2026 | 0.00 |
EXPORT-IMPORT BANK OF CHINA | 2.06 | 03/18/2026 | 0.01 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 2.642 | 11/15/2049 | 0.00 |
GOVERNMENT OF SPAIN | 0.7 | 04/30/2032 | 0.01 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.875 | 02/15/2032 | 0.10 |
OMERS FINANCE TRUST | 4.75 | 03/26/2031 | 0.00 |
PLACES FOR PEOPLE TREASURY PLC | 2.875 | 08/17/2026 | 0.00 |
ISDB TRUST SERVICES NO. 2 SARL | 3.456 | 11/14/2028 | 0.00 |
BLEND FUNDING PLC | 3.459 | 09/21/2047 | 0.00 |
CHARLES SCHWAB CORPORATION | 1.95 | 12/01/2031 | 0.00 |
GOVERNMENT OF CZECH REPUBLIC | 1.75 | 06/23/2032 | 0.01 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.286 | 07/26/2038 | 0.00 |
APRR SOCIETE ANONYME | 1.5 | 01/25/2030 | 0.00 |
GOVERNMENT OF CHINA | 2.18 | 08/15/2026 | 0.02 |
HEATHROW FUNDING LTD. | 6 | 03/05/2032 | 0.00 |
FEDERAL HOME LOAN MORTGAGE CORP. | 5.5 | 07/01/2054 | 0.00 |
BNG BANK N.V. | 0.75 | 01/24/2029 | 0.00 |
LOWES COMPANIES INC. | 4.45 | 04/01/2062 | 0.01 |
KOOKMIN BANK CO.LTD. | 2.375 | 01/27/2026 | 0.00 |
ENTERPRISE PRODUCTS OPERATING LLC | 3.7 | 02/15/2026 | 0.00 |
GOVERNMENT OF SWEDEN | 0.5 | 11/24/2045 | 0.01 |
SKANDINAVISKA ENSKILDA BANKEN AB | 0.75 | 11/03/2031 | 0.00 |
OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.00 |
GOVERNMENT OF JAPAN | 2.2 | 09/20/2027 | 0.05 |
VIDEOTRON LTEE | 5.125 | 04/15/2027 | 0.00 |
CATERPILLAR FINANCIAL SERVICES CORPORATION | 0.9 | 03/02/2026 | 0.00 |
HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.00 |
TOYOTA AUTO LOAN EXTENDED NOTE TRUST | 5.16 | 11/25/2036 | 0.00 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3 | 05/15/2026 | 0.00 |
MEDTRONIC GLOBAL HOLDINGS S.C.A. | 3.125 | 10/15/2031 | 0.00 |
TAKEDA PHARMACEUTICAL COMPANY LIMITED | 5.65 | 07/05/2054 | 0.00 |
HONG KONG MORTGAGE CORPORATION LIMITED | 4.1 | 02/28/2029 | 0.00 |
AKELIUS RESIDENTIAL PROPERTY FINANCING BV | 1.125 | 01/11/2029 | 0.00 |
FNMA | 4 | 07/01/2052 | 0.02 |
MCDONALDS CORPORATION | 0.875 | 10/04/2033 | 0.00 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 2 | 10/04/2040 | 0.00 |
PROCTER & GAMBLE COMPANY | 5.55 | 03/05/2037 | 0.00 |
UNITED AIRLINES 2020-1 CLASS A PASS THROUGH TRUST | 5.875 | 10/15/2027 | 0.00 |
UBS GROUP AG | 0.625 | 01/18/2033 | 0.01 |
DIAMONDBACK ENERGY INC. | 4.25 | 03/15/2052 | 0.00 |
FHLMC | 6 | 07/01/2053 | 0.01 |
MOODYS CORPORATION | 2 | 08/19/2031 | 0.00 |
SCHNEIDER ELECTRIC SE | 3 | 01/10/2031 | 0.00 |
MALAYSIA SOVEREIGN SUKUK BHD. | 4.236 | 04/22/2045 | 0.00 |
FREEPORT-MCMORAN INC. | 4.25 | 03/01/2030 | 0.00 |
GOVERNMENT OF THE NETHERLANDS | 2.5 | 07/15/2033 | 0.01 |
QUEENSLAND TREASURY CORP. | 2 | 08/22/2033 | 0.01 |
DOVER CORPORATION | 3.15 | 11/15/2025 | 0.00 |
EUROPEAN UNION | 3.375 | 10/05/2054 | 0.02 |
HEATHROW FUNDING LTD. | 3.726 | 04/13/2033 | 0.00 |
MCDONALDS CORPORATION | 2.625 | 09/01/2029 | 0.01 |
EQM MIDSTREAM PARTNERS LP | 7.5 | 06/01/2027 | 0.00 |
FNMA | 2.5 | 08/01/2051 | 0.03 |
LSEGA FINANCING PLC | 2.5 | 04/06/2031 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 11/15/2040 | 0.05 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.375 | 09/20/2027 | 0.00 |
TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.00 |
CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.01 |
SPAREBANK 1 SR-BANK ASA | 3.375 | 11/14/2029 | 0.00 |
UNIBAIL-RODAMCO-WESTFIELD SE | 1 | 02/27/2027 | 0.00 |
CITIGROUP INC. | 4.658 | 05/24/2028 | 0.01 |
SHARJAH FINANCE DEPARTMENT | 4 | 07/28/2050 | 0.00 |
GOVERNMENT OF INDONESIA | 9 | 09/15/2040 | 0.00 |
GNMA II | 6.5 | 05/20/2054 | 0.01 |
AUTOZONE INC. | 5.4 | 07/15/2034 | 0.00 |
GOVERNMENT OF CZECH REPUBLIC | 6.2 | 06/16/2031 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 07/31/2029 | 0.00 |
CAPITAL ONE FINANCIAL CORPORATION | 5.468 | 02/01/2029 | 0.00 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 1.9 | 06/15/2028 | 0.00 |
COCA-COLA HBC FINANCE BV | 2.75 | 09/23/2025 | 0.00 |
ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.00 |
KFW | 1.125 | 09/15/2032 | 0.00 |
NIAGARA MOHAWK POWER CORPORATION | 5.783 | 09/16/2052 | 0.00 |
CROWN CASTLE INC. | 2.5 | 07/15/2031 | 0.00 |
RL FINANCE BONDS NO. 4 PLC | 4.875 | 10/07/2049 | 0.00 |
INTESA SANPAOLO S.P.A. | 6.184 | 02/20/2034 | 0.01 |
NEW YORK LIFE GLOBAL FUNDING | 3.625 | 01/09/2030 | 0.00 |
HAMBURG COMMERCIAL BANK AG | 4.75 | 05/02/2029 | 0.00 |
DNB BANK ASA | 4.12 | 09/02/2026 | 0.00 |
LANDSHYPOTEK BANK AB | 0.615 | 11/18/2025 | 0.00 |
REGION OF WALLONIA (BELGIUM) | 1.25 | 05/03/2034 | 0.00 |
CITIGROUP COMMERCIAL MORTGAGE TRUST | 3.209 | 05/10/2049 | 0.00 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.784 | 03/09/2026 | 0.00 |
COMMERZBANK AG | 0.01 | 03/11/2030 | 0.00 |
ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.00 |
ARVAL SERVICE LEASE SA | 4.25 | 11/11/2025 | 0.00 |
GOVERNMENT OF JAPAN | 1.5 | 12/20/2044 | 0.00 |
ARCH CAPITAL FINANCE LLC | 4.011 | 12/15/2026 | 0.00 |
BRISTOL-MYERS SQUIBB COMPANY | 4.125 | 06/15/2039 | 0.00 |
GOVERNMENT OF ITALY | 4 | 11/15/2030 | 0.00 |
BURLINGTON NORTHERN SANTA FE LLC | 4.7 | 09/01/2045 | 0.00 |
CORNING INCORPORATED | 5.75 | 08/15/2040 | 0.00 |
GOVERNMENT OF SLOVAKIA | 0.375 | 04/21/2036 | 0.00 |
U.S. BANCORP | 6.787 | 10/26/2027 | 0.00 |
UBS COMMERCIAL MORTGAGE TRUST | 3.225 | 08/15/2050 | 0.00 |
SANDS CHINA LTD. | 4.625 | 06/18/2030 | 0.00 |
GOVERNMENT OF UNITED KINGDOM | 4.25 | 12/07/2027 | 0.12 |
VERISIGN INC. | 2.7 | 06/15/2031 | 0.00 |
STERIS IRISH FINCO UNLIMITED CO. | 2.7 | 03/15/2031 | 0.00 |
BRITISH AIRWAYS PASS THROUGH TRUST 2019-1 | 3.3 | 12/15/2032 | 0.00 |
AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT | 2.125 | 09/13/2028 | 0.00 |
JOHN DEERE CAPITAL CORPORATION | 1.7 | 01/11/2027 | 0.00 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 3 | 04/16/2032 | 0.00 |
XCEL ENERGY INC. | 5.45 | 08/15/2033 | 0.00 |
AGENCE FRANCAISE DE DEVELOPPEMENT | 1.5 | 10/31/2034 | 0.00 |
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 2.4 | 06/15/2031 | 0.00 |
UNITEDHEALTH GROUP INCORPORATED | 5.5 | 04/15/2064 | 0.00 |
COREBRIDGE GLOBAL FUNDING | 5.9 | 09/19/2028 | 0.00 |
CANADIAN GOVERNMENT | 0.5 | 12/01/2030 | 0.02 |
DOMINION ENERGY SOUTH CAROLINA INC. | 4.6 | 06/15/2043 | 0.00 |
BANK OF NOVA SCOTIA | 1.05 | 03/02/2026 | 0.00 |
GOVERNMENT OF TAIWAN | 0.625 | 09/07/2026 | 0.01 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 3.125 | 11/24/2033 | 0.00 |
LLOYDS BANKING GROUP PLC | 1.5 | 09/12/2027 | 0.00 |
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST | 3.1413 | 12/15/2049 | 0.00 |
EAST JAPAN RAILWAY COMPANY | 4.75 | 12/08/2031 | 0.00 |
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | 3 | 05/24/2028 | 0.00 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.00 |
MAYO CLINIC | 3.196 | 11/15/2061 | 0.00 |
NORDEA MORTGAGE BANK PLC | 0.125 | 06/18/2027 | 0.00 |
ASIAN DEVELOPMENT BANK | 1.125 | 12/15/2025 | 0.00 |
CELULOSA ARAUCO Y CONSTITUCION S.A. | 3.875 | 11/02/2027 | 0.00 |
EUROPEAN UNION | 0.4 | 02/04/2037 | 0.02 |
MARSH & MCLENNAN COMPANIES INC. | 5.15 | 03/15/2034 | 0.00 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.6 | 12/01/2025 | 0.02 |
3650R COMMERCIAL MORTGAGE TRUST | 2.253 | 11/15/2054 | 0.00 |
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK | 0.375 | 02/25/2027 | 0.00 |
GOVERNMENT OF ITALY | 5.375 | 06/15/2033 | 0.00 |
NORTHWESTERN HYDRO ACQUISITION CO III LP | 3.94 | 12/31/2038 | 0.00 |
FNMA | 3.5 | 08/01/2047 | 0.00 |
GNMA II | 3.5 | 09/20/2052 | 0.00 |
GOVERNMENT OF THE PHILIPPINES | 3.7 | 03/01/2041 | 0.01 |
UNITEDHEALTH GROUP INCORPORATED | 4.7 | 04/15/2029 | 0.00 |
KKR GROUP FINANCE CO. II LLC | 5.5 | 02/01/2043 | 0.00 |
MERCK & CO. INC. | 4.05 | 05/17/2028 | 0.00 |
GOLDMAN SACHS GROUP INC. | 1.542 | 09/10/2027 | 0.00 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 1.875 | 01/15/2027 | 0.00 |
BANCO DE SABADELL S.A. | 5 | 06/07/2029 | 0.00 |
SANOFI | 1.375 | 03/21/2030 | 0.01 |
ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY | 6 | 05/08/2034 | 0.00 |
REPUBLIC SERVICES INC. | 3.375 | 11/15/2027 | 0.00 |
EUROPEAN INVESTMENT BANK | 1 | 02/25/2028 | 0.00 |
KIMBERLY-CLARK CORPORATION | 6.625 | 08/01/2037 | 0.00 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.625 | 07/22/2027 | 0.00 |
FORD MOTOR CREDIT COMPANY LLC | 6.95 | 03/06/2026 | 0.00 |
MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.00 |
HUNTINGTON NATIONAL BANK | 5.65 | 01/10/2030 | 0.00 |
HESS CORPORATION | 7.3 | 08/15/2031 | 0.00 |
ASIAN DEVELOPMENT BANK | 0.8 | 11/06/2025 | 0.00 |
FHLMC | 2 | 03/01/2037 | 0.00 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.45 | 01/20/2049 | 0.00 |
AMGEN INC. | 5.25 | 03/02/2030 | 0.00 |
ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC. | 5.5 | 05/08/2034 | 0.00 |
EIKA BOLIGKREDITT AS | 3.25 | 06/14/2033 | 0.00 |
AMERICAN TOWER CORPORATION | 1.6 | 04/15/2026 | 0.00 |
AMERICAN EXPRESS COMPANY | 1.65 | 11/04/2026 | 0.00 |
EXPORT-IMPORT BANK OF CHINA | 2.74 | 09/05/2029 | 0.01 |
MASTERCARD INCORPORATED | 3.95 | 02/26/2048 | 0.00 |
BANK OF NOVA SCOTIA | 2.875 | 05/03/2027 | 0.00 |
UNILEVER FINANCE NETHERLANDS BV | 0.75 | 02/28/2026 | 0.00 |
FIDELITY NATIONAL FINANCIAL INC. | 3.2 | 09/17/2051 | 0.00 |
Progress Residential Trust | 1.637 | 05/17/2026 | 0.00 |
BAYER US FINANCE II LLC | 4.7 | 07/15/2064 | 0.00 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.157 | 09/15/2050 | 0.00 |
JOHN DEERE CAPITAL CORPORATION | 4.85 | 10/11/2029 | 0.00 |
TMX GRP LTD CDS | 4.747 | 05/26/2026 | 0.00 |
BANK OF IRELAND GROUP PLC | 6.253 | 09/16/2026 | 0.00 |
CREDIT SUISSE AG NEW YORK BRANCH | 5 | 07/09/2027 | 0.01 |
CU INC. | 3.763 | 11/19/2046 | 0.00 |
CREDIT AGRICOLE S.A. | 4.012 | 06/20/2030 | 0.00 |
PEPSICO SINGAPORE FINANCING I PTE. LTD. | 4.7 | 02/16/2034 | 0.00 |
GOVERNMENT OF POLAND | 6 | 10/25/2033 | 0.00 |
BLACKSTONE HOLDINGS FINANCE CO. LLC | 3.5 | 06/01/2034 | 0.00 |
AT&T INC. | 1.6 | 05/19/2028 | 0.00 |
BG ENERGY CAPITAL PLC | 5 | 11/04/2036 | 0.00 |
BP CAPITAL MARKETS P.L.C. | 1.637 | 06/26/2029 | 0.00 |
TELUS CORPORATION | 4.1 | 04/05/2051 | 0.00 |
FEDEX CORPORATION | 4.55 | 04/01/2046 | 0.00 |
AURIZON NETWORK PTY LTD. | 2.9 | 09/02/2030 | 0.00 |
TOYOTA MOTOR CORP. | 0.33 | 06/01/2028 | 0.00 |
GOVERNMENT OF SPAIN | 5.15 | 10/31/2044 | 0.03 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 03/31/2030 | 0.01 |
COMCAST CORPORATION | 2.8 | 01/15/2051 | 0.00 |
AEROPORTS DE PARIS ADP | 1.5 | 07/02/2032 | 0.00 |
AFRICAN DEVELOPMENT BANK | 4.125 | 02/25/2027 | 0.00 |
ABU DHABI FUTURE ENERGY COMPANY PJSC | 4.875 | 07/25/2033 | 0.00 |
ILLINOIS TOOL WORKS INC. | 3.25 | 05/17/2028 | 0.00 |
MARSH & MCLENNAN COMPANIES INC. | 1.349 | 09/21/2026 | 0.00 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.25 | 10/12/2027 | 0.00 |
JOHN DEERE OWNER TRUST 2024 | 4.96 | 11/15/2028 | 0.00 |
OESTERREICHISCHE KONTROLLBANK AG | 4.125 | 07/22/2027 | 0.00 |
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN | 2.875 | 01/16/2029 | 0.00 |
JPMORGAN CHASE & CO. | 2.522 | 04/22/2031 | 0.02 |
VONOVIA FINANCE BV | 0.625 | 07/09/2026 | 0.00 |
ROGERS COMMUNICATIONS INC. | 4.35 | 05/01/2049 | 0.00 |
CITIGROUP INC. | 6 | 10/31/2033 | 0.00 |
CLI Funding LLC | 1.64 | 02/18/2046 | 0.00 |
FIRSTKEY HOMES TRUST | 3.5 | 03/17/2039 | 0.00 |
UNITEDHEALTH GROUP INCORPORATED | 5.2 | 04/15/2063 | 0.00 |
AIRCASTLE LIMITED | 5.95 | 02/15/2029 | 0.00 |
SUMITOMO MITSUI TRUST BANK LTD. | 5.35 | 03/07/2034 | 0.00 |
RAIFFEISEN BANK INTERNATIONAL AG | 0.05 | 09/01/2027 | 0.00 |
BBCMS TRUST | 5.439 | 12/17/2055 | 0.00 |
BPCE SOCIETE ANONYME | 6 | 09/29/2028 | 0.00 |
SPRINT CAPITAL CORP. | 8.75 | 03/15/2032 | 0.00 |
CA GOVT T BILLS | 4 | 03/01/2029 | 0.01 |
GIE PSA TRESORERIE | 6 | 09/19/2033 | 0.00 |
ELI LILLY AND COMPANY | 5 | 02/09/2054 | 0.00 |
ARCADIS NV | 4.875 | 02/28/2028 | 0.00 |
GOVERNMENT OF CHINA | 0.5 | 11/12/2031 | 0.00 |
GOVERNMENT OF SAUDI ARABIA | 0.75 | 07/09/2027 | 0.17 |
GOVERNMENT OF SPAIN | 5.9 | 07/30/2026 | 0.08 |
MACQUARIE GROUP LIMITED | 5.033 | 01/15/2030 | 0.00 |
MORGAN STANLEY | 3.971 | 07/22/2038 | 0.01 |
ERSTE ABWICKLUNGSANSTALT | 4.375 | 02/17/2026 | 0.00 |
BANQUE STELLANTIS FRANCE SA | 4 | 01/21/2027 | 0.00 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 2.892 | 12/15/2052 | 0.00 |
STATE BANK OF INDIA (LONDON BRANCH) | 5 | 01/17/2029 | 0.00 |
EXPORT DEVELOPMENT CANADA | 4.5 | 08/08/2029 | 0.00 |
Capital Automotive Reit | 1.92 | 08/15/2051 | 0.00 |
ORACLE CORPORATION | 2.3 | 03/25/2028 | 0.00 |
VERIZON MASTER TRUST | 5 | 12/20/2028 | 0.00 |
EXPORT-IMPORT BANK OF CHINA | 2.82 | 06/17/2027 | 0.03 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.00 |
FNMA | 2 | 07/01/2041 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.01 | 04/08/2026 | 0.00 |
ELEVANCE HEALTH INC. | 4.1 | 05/15/2032 | 0.00 |
GNMA II | 5 | 08/20/2053 | 0.02 |
UNIVERSITY COLLEGE LONDON | 1.625 | 06/04/2061 | 0.00 |
SMBC AVIATION CAPITAL FINANCE DAC | 5.3 | 04/03/2029 | 0.00 |
TIME WARNER CABLE INC. | 7.3 | 07/01/2038 | 0.00 |
SMB Private Education Loan Trust | 2.85 | 11/16/2054 | 0.00 |
RELX FINANCE BV | 1.5 | 05/13/2027 | 0.00 |
MTR CORPORATION (C.I.) LTD. | 2.5 | 11/02/2026 | 0.00 |
HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.00 |
PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.00 |
CK HUTCHISON INTERNATIONAL (20) LTD. | 2.5 | 05/08/2030 | 0.00 |
SINOCHEM OFFSHORE CAPITAL CO. LTD. | 2.25 | 11/24/2026 | 0.00 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.44 | 12/20/2030 | 0.00 |
LEGAL & GENERAL GROUP PLC | 4.5 | 11/01/2050 | 0.00 |
PROVINCE OF QUEBEC | 0 | 04/01/2035 | 0.00 |
CREDIT AGRICOLE S.A. | 1.235 | 10/26/2026 | 0.00 |
JPMORGAN CHASE & CO. | 6.4 | 05/15/2038 | 0.02 |
GNMA II | 5.5 | 09/20/2053 | 0.02 |
AFRICAN DEVELOPMENT BANK | 2.875 | 03/23/2028 | 0.00 |
CHINA DEVELOPMENT BANK | 2.63 | 01/08/2034 | 0.08 |
CHINA CINDA FINANCE (2017) I LTD. | 4.75 | 02/21/2029 | 0.00 |
FNMA | 4 | 06/01/2052 | 0.02 |
MERCK & CO. INC. | 6.5 | 12/01/2033 | 0.00 |
UNUM GROUP | 4 | 06/15/2029 | 0.00 |
FORD MOTOR CREDIT COMPANY LLC | 6.86 | 06/05/2026 | 0.00 |
ERP OPERATING LIMITED PARTNERSHIP | 1.85 | 08/01/2031 | 0.00 |
LINDE PLC | 3.2 | 02/14/2031 | 0.00 |
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA | 4.7 | 05/07/2050 | 0.00 |
LAS VEGAS SANDS CORP. | 3.9 | 08/08/2029 | 0.00 |
PEPSICO INC. | 4 | 05/02/2047 | 0.00 |
RGA GLOBAL FUNDING | 5.5 | 01/11/2031 | 0.00 |
TWDC ENTERPRISES 18 CORP. | 7 | 03/01/2032 | 0.00 |
407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.00 |
GOVERNMENT OF AUSTRALIA | 2.5 | 05/21/2030 | 0.05 |
NORDEA MORTGAGE BANK PLC | 0.25 | 03/18/2026 | 0.00 |
DEUTSCHE BAHN FINANCE GMBH | 1.375 | 04/16/2040 | 0.00 |
GOVERNMENT OF THE PHILIPPINES | 2.457 | 05/05/2030 | 0.02 |
PROTECTIVE LIFE GLOBAL FUNDING | 5.467 | 12/08/2028 | 0.00 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.00 |
BPCE SFH SA | 0.01 | 01/21/2027 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.625 | 02/15/2029 | 0.07 |
ALLY AUTO RECEIVABLES TRUST | 5.27 | 11/15/2028 | 0.00 |
CREDIT SUISSE AG LONDON BRANCH | 0.25 | 09/01/2028 | 0.01 |
READY CAPITAL MORTGAGE TRUST | 4.238384 | 02/25/2054 | 0.00 |
COMPAGNIE DE SAINT-GOBAIN | 2.125 | 06/10/2028 | 0.00 |
KROGER CO. | 3.95 | 01/15/2050 | 0.00 |
UNILEVER FINANCE NETHERLANDS BV | 3.25 | 02/23/2031 | 0.00 |
SANTANDER UK GROUP HOLDINGS PLC | 7.482 | 08/29/2029 | 0.01 |
DIAGEO CAPITAL PLC | 3.875 | 04/29/2043 | 0.00 |
DZ HYP AG | 0.875 | 03/22/2028 | 0.00 |
EXPEDIA GROUP INC. | 3.8 | 02/15/2028 | 0.00 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.00 |
GOVERNMENT OF JAPAN | 2.1 | 12/20/2025 | 0.06 |
ENBRIDGE INC. | 6.2 | 11/15/2030 | 0.00 |
STATE OF BERLIN | 0.625 | 02/08/2027 | 0.00 |
UNICREDIT S.P.A. | 4 | 03/05/2034 | 0.01 |
PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.00 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.00 |
Tricon American Homes | 1.482 | 11/17/2039 | 0.00 |
PROSUS N.V. | 4.987 | 01/19/2052 | 0.00 |
CK HUTCHISON FINANCE (16) LIMITED | 2 | 04/06/2028 | 0.00 |
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 4.65 | 12/01/2048 | 0.00 |
CLYDESDALE BANK PLC | 3.75 | 08/22/2028 | 0.00 |
BECTON DICKINSON EURO FINANCE SARL | 1.213 | 02/12/2036 | 0.00 |
NEWYORK-PRESBYTERIAN HOSPITAL | 4.024 | 08/01/2045 | 0.00 |
VMWARE INC. | 4.7 | 05/15/2030 | 0.00 |
CAISSE DES DEPOTS & CONSIGNATIONS | 4.25 | 01/31/2027 | 0.00 |
DIGITAL REALTY TRUST L.P. | 3.6 | 07/01/2029 | 0.00 |
SNAM S.P.A. | 3.375 | 02/19/2028 | 0.00 |
ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.00 |
BMW US CAPITAL LLC | 5.15 | 04/02/2034 | 0.00 |
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG | 0.875 | 01/30/2029 | 0.00 |
GOVERNMENT OF IRELAND | 1 | 05/15/2026 | 0.03 |
ESSENTIAL UTILITIES INC. | 2.4 | 05/01/2031 | 0.00 |
VEOLIA ENVIRONNEMENT SA | 1.625 | 09/21/2032 | 0.00 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 1 | 09/06/2027 | 0.00 |
WESTERN AUSTRALIAN TREASURY CORP. | 2 | 10/24/2034 | 0.00 |
GNMA II | 3.5 | 11/20/2049 | 0.00 |
CREDIT AGRICOLE S.A. | 5.75 | 11/29/2027 | 0.00 |
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG | 0.875 | 11/18/2027 | 0.00 |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.875 | 09/24/2026 | 0.00 |
FHLMC | 2 | 12/01/2035 | 0.00 |
GS MORTGAGE SECURITIES CORPORATION TRUST | 3.621 | 10/10/2035 | 0.00 |
QIC (CAYMAN) LTD. | 6.75 | 12/31/2049 | 0.00 |
KINDER MORGAN INC. | 5.2 | 06/01/2033 | 0.00 |
Government National Mortgage Association | 3 | 04/20/2043 | 0.01 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.25 | 12/05/2025 | 0.00 |
CARMAX AUTO OWNER TRUST | 5.47 | 08/15/2029 | 0.00 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0 | 07/25/2031 | 0.00 |
EUROPEAN INVESTMENT BANK | 0.875 | 01/14/2028 | 0.01 |
ASIAN DEVELOPMENT BANK | 1.5 | 08/06/2026 | 0.00 |
GOVERNMENT OF GERMANY | 3.1 | 09/18/2025 | 0.01 |
FRESENIUS SE & CO. KGAA | 1.125 | 01/28/2033 | 0.00 |
BPCE SOCIETE ANONYME | 4.625 | 09/12/2028 | 0.00 |
FirstKey Homes 2020-SFR1 Trust | 1.74 | 08/17/2037 | 0.00 |
FHLMC | 3 | 08/01/2046 | 0.01 |
PACIFIC GAS AND ELECTRIC COMPANY | 4.55 | 07/01/2030 | 0.02 |
MEXICO CITY AIRPORT TRUST | 3.875 | 04/30/2028 | 0.00 |
CARMAX AUTO OWNER TRUST 2023-4 | 5.96 | 05/15/2029 | 0.00 |
GOVERNMENT OF BELGIUM | 3 | 06/22/2033 | 0.01 |
AROUNDTOWN FINANCE S.A R.L. | 5 | 04/30/2073 | 0.00 |
ANHEUSER-BUSCH INBEV SA/NV | 4 | 09/24/2025 | 0.00 |
CITIGROUP COMMERCIAL MORTGAGE TRUST | 2.477 | 02/15/2053 | 0.00 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 1.125 | 09/09/2025 | 0.00 |
STATE OF HESSEN | 0.625 | 08/02/2028 | 0.00 |
MIRAE ASSET SECURITIES CO. LTD. | 6.875 | 07/26/2026 | 0.00 |
AT&T INC. | 0.8 | 03/04/2030 | 0.00 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.625 | 07/08/2027 | 0.00 |
MERCEDES-BENZ GROUP AG | 1.125 | 11/06/2031 | 0.01 |
CITIZENS FINANCIAL GROUP INC. | 3.25 | 04/30/2030 | 0.00 |
PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.00 |
PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.00 |
BRIXMOR OPERATING PARTNERSHIP LP | 4.125 | 06/15/2026 | 0.00 |
KILROY REALTY L.P. | 4.25 | 08/15/2029 | 0.00 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 1.875 | 03/30/2027 | 0.00 |
GOVERNMENT OF MALAYSIA | 4.662 | 03/31/2038 | 0.00 |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 6.5 | 06/20/2054 | 0.01 |
NATIONAL BANK OF RAS AL-KHAINAH PSC | 5.375 | 07/25/2029 | 0.00 |
ONEOK INC. | 6.1 | 11/15/2032 | 0.00 |
KKR GROUP FINANCE CO. VII LLC | 3.625 | 02/25/2050 | 0.00 |
CIMIC FINANCE (USA) PTY LTD. | 7 | 03/25/2034 | 0.00 |
GREAT-WEST LIFECO FINANCE 2018 LP | 4.581 | 05/17/2048 | 0.00 |
CREDIT AGRICOLE S.A. | 3.711 | 06/03/2034 | 0.00 |
SK BATTERY AMERICA INC. | 4.875 | 01/23/2027 | 0.00 |
SHINHAN FINANCIAL GROUP CO. LTD. | 5 | 07/24/2028 | 0.00 |
GOVERNMENT OF FINLAND | 1.375 | 04/15/2047 | 0.01 |
HEATHROW FUNDING LTD. | 1.875 | 03/14/2034 | 0.00 |
STELLANTIS N.V. | 2.75 | 04/01/2032 | 0.00 |
BANK OF NEW ZEALAND LIMITED | 0.01 | 06/15/2028 | 0.00 |
AMERICA MOVIL S.A.B. DE C.V | 0.75 | 06/26/2027 | 0.00 |
FEDEX CORPORATION | 2.4 | 05/15/2031 | 0.00 |
GOVERNMENT OF CHINA | 3.99 | 05/25/2065 | 0.01 |
GOVERNMENT OF MALAYSIA | 2.632 | 04/15/2031 | 0.00 |
SW FUNDING PLC | 7 | 06/16/2043 | 0.00 |
COMPAGNIE DE FINANCEMENT FONCIER SA | 0.01 | 11/10/2027 | 0.00 |
SCF EQUIPMENT LEASING LLC | 5.82 | 09/20/2032 | 0.00 |
SERVICEMASTER FUNDING LLC | 3.337 | 01/30/2051 | 0.00 |
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD. | 4.4 | 09/08/2027 | 0.00 |
SBNA AUTO LEASE TRUST 2024-A | 5.39 | 11/20/2026 | 0.00 |
EUROPEAN STABILITY MECHANISM (ESM) | 0.75 | 09/05/2028 | 0.01 |
PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.01 |
TOYOTA FINANCE AUSTRALIA LIMITED | 0.44 | 01/13/2028 | 0.00 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.00 |
CMB INTERNATIONAL LEASING MANAGEMENT LTD. | 2 | 02/04/2026 | 0.00 |
TOYOTA MOTOR CREDIT CORPORATION | 3.05 | 01/11/2028 | 0.00 |
FHLMC | 1.5 | 08/01/2036 | 0.01 |
AYVENS SA | 4.25 | 01/18/2027 | 0.00 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 2.807 | 11/15/2059 | 0.00 |
UBS COMMERCIAL MORTGAGE TRUST | 4.3409 | 12/15/2051 | 0.00 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.375 | 01/21/2030 | 0.00 |
UNILEVER CAPITAL CORP. | 4.875 | 09/08/2028 | 0.00 |
GOVERNMENT OF INDONESIA | 8.875 | 11/15/2031 | 0.00 |
GOVERNMENT OF INDONESIA | 7.75 | 01/17/2038 | 0.00 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.625 | 01/19/2026 | 0.00 |
GOVERNMENT OF INDONESIA | 7.5 | 08/15/2032 | 0.00 |
GOVERNMENT OF SPAIN | 1.85 | 07/30/2035 | 0.04 |
SWEDBANK AB | 6.136 | 09/12/2026 | 0.00 |
PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.00 |
MYLAN INC | 5.4 | 11/29/2043 | 0.00 |
ARGENTUM NETHERLANDS BV | 5.125 | 06/01/2048 | 0.00 |
ENGIE SA. | 4 | 01/11/2035 | 0.00 |
UNITEDHEALTH GROUP INCORPORATED | 5.15 | 07/15/2034 | 0.00 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 1.25 | 09/09/2041 | 0.00 |
SPAREBANKEN SOR BOLIGKREDITT AS | 0.01 | 09/25/2028 | 0.00 |
GOVERNMENT OF MEXICO | 0 | 10/30/2025 | 0.00 |
ONTARIO POWER GENERATION INC. | 1.17 | 04/22/2026 | 0.00 |
WEST NIPPON EXPRESSWAY COMPANY LIMITED | 0.395 | 09/17/2027 | 0.00 |
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY | 2.84 | 03/20/2048 | 0.00 |
BARCLAYS PLC | 7.385 | 11/02/2028 | 0.01 |
NRW.BANK | 3.875 | 05/26/2026 | 0.00 |
Sonic Capital LLC | 3.845 | 01/20/2050 | 0.00 |
GOVERNMENT OF HUNGARY | 1.75 | 10/10/2027 | 0.01 |
MIZUHO FINANCIAL GROUP INC. | 2.839 | 09/13/2026 | 0.00 |
FHLMC | 3 | 04/01/2052 | 0.02 |
GOVERNMENT OF ITALY | 0.95 | 12/01/2031 | 0.00 |
ARTHUR J. GALLAGHER & CO. | 3.5 | 05/20/2051 | 0.00 |
GOVERNMENT OF JAPAN | 1.5 | 06/20/2032 | 0.04 |
BRITISH TELECOMMUNICATIONS PLC | 3.25 | 11/08/2029 | 0.00 |
HYUNDAI CAPITAL AMERICA INC. | 5.5 | 03/30/2026 | 0.00 |
CPPIB CAPITAL INC. | 2 | 11/01/2029 | 0.00 |
LOREAL S.A. | 2.875 | 05/19/2028 | 0.01 |
SALESFORCE INC. | 1.95 | 07/15/2031 | 0.00 |
PFIZER INVESTMENT ENTERPRISES PTE. LTD. | 4.65 | 05/19/2030 | 0.02 |
GENERAL MOTORS COMPANY | 5 | 10/01/2028 | 0.00 |
KINDER MORGAN INC. | 3.25 | 08/01/2050 | 0.00 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 2.125 | 10/18/2032 | 0.00 |
FHLMC | 2 | 09/01/2036 | 0.00 |
UBS COMMERCIAL MORTGAGE TRUST | 3.474 | 11/15/2050 | 0.00 |
NEW SOUTH WALES TREASURY CORP. | 2.25 | 11/20/2040 | 0.00 |
BUNGE LIMITED FINANCE CORP. | 3.25 | 08/15/2026 | 0.00 |
BLUE OWL TECHNOLOGY FINANCE CORP. II | 6.75 | 04/04/2029 | 0.00 |
BURLINGTON NORTHERN SANTA FE LLC | 3.3 | 09/15/2051 | 0.00 |
BANCO SANTANDER S.A. | 5.439 | 07/15/2031 | 0.00 |
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 3.25 | 04/11/2033 | 0.00 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 3.25 | 07/20/2028 | 0.00 |
BANK OF AMERICA CORPORATION | 2.831 | 10/24/2051 | 0.00 |
PVH CORP. | 3.125 | 12/15/2027 | 0.00 |
LIBERTY UTILITIES FINANCE GP1 | 2.05 | 09/15/2030 | 0.00 |
PSP CAPITAL INC. | 0.9 | 06/15/2026 | 0.00 |
CANADIAN PACIFIC RAILWAY COMPANY | 2.875 | 11/15/2029 | 0.00 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 4.625 | 07/15/2027 | 0.00 |
KFW | 3.875 | 09/02/2025 | 0.00 |
NOMURA HOLDINGS INC. | 2.71 | 01/22/2029 | 0.00 |
JD.COM INC. | 3.875 | 04/29/2026 | 0.00 |
GOVERNMENT OF FRANCE | 1 | 05/25/2027 | 0.10 |
BAXTER INTERNATIONAL INC. | 2.272 | 12/01/2028 | 0.00 |
UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.00 |
CARMAX AUTO OWNER TRUST | 6 | 07/15/2030 | 0.00 |
AERCAP GLOBAL AVIATION TRUST | 3.65 | 07/21/2027 | 0.00 |
HSBC HOLDINGS PLC | 2.848 | 06/04/2031 | 0.01 |
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 1.375 | 01/20/2031 | 0.01 |
T-MOBILE USA INC. | 5.65 | 01/15/2053 | 0.00 |
EXPORT-IMPORT BANK OF KOREA | 2.125 | 01/18/2032 | 0.00 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.00 |
SOCIETE NATIONALE SNCF | 3.125 | 05/25/2034 | 0.00 |
FLORIDA POWER & LIGHT COMPANY | 5.05 | 04/01/2028 | 0.00 |
GOVERNMENT OF JAPAN | 2.1 | 12/20/2029 | 0.04 |
LINDE PLC | 3.4 | 02/14/2036 | 0.01 |
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | 2.75 | 05/24/2030 | 0.00 |
CCEP FINANCE (IRELAND) DAC | 0.875 | 05/06/2033 | 0.00 |
E.ON SE | 0.75 | 02/20/2028 | 0.00 |
EUROPEAN INVESTMENT BANK | 4.5 | 10/15/2025 | 0.01 |
FEDEX CORPORATION | 4.4 | 01/15/2047 | 0.00 |
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 1.75 | 03/08/2030 | 0.00 |
NOVARTIS FINANCE S.A. | 1.375 | 08/14/2030 | 0.01 |
FNMA | 6.5 | 12/01/2052 | 0.00 |
HAMMERSON PLC | 7.25 | 04/21/2028 | 0.00 |
ARCELORMITTAL SA | 6.8 | 11/29/2032 | 0.00 |
BANK OF COMMUNICATIONS CO. LTD. | 4.875 | 02/28/2026 | 0.00 |
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD. | 5.1 | 11/28/2030 | 0.00 |
BANCO SANTANDER TOTTA SA | 0.412 | 07/05/2029 | 0.00 |
CHINA CINDA (2020) I MANAGEMENT LTD. | 2.5 | 01/20/2028 | 0.00 |
KBC BANK NAAMLOZE VENNOOTSCHAP | 0 | 12/03/2025 | 0.00 |
OVINTIV EXPLORATION INC. | 5.375 | 01/01/2026 | 0.00 |
T-MOBILE USA INC. | 5.375 | 04/15/2027 | 0.00 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.1 | 11/15/2048 | 0.00 |
Dominos Pizza Master Issuer LLC | 4.474 | 10/25/2045 | 0.00 |
SKANDINAVISKA ENSKILDA BANKEN AB | 5.125 | 03/05/2027 | 0.00 |
GOVERNMENT OF COLOMBIA | 4.5 | 01/28/2026 | 0.00 |
JPMORGAN CHASE & CO. | 2.525 | 11/19/2041 | 0.00 |
CESKE DRAHY A.S | 1.5 | 05/23/2026 | 0.00 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0.125 | 05/28/2027 | 0.00 |
PROVINCE OF BRITISH COLUMBIA | 1.3 | 01/29/2031 | 0.00 |
ONT PWR GEN D 1 | 4.831 | 06/28/2034 | 0.00 |
JPMORGAN CHASE & CO. | 1.04 | 02/04/2027 | 0.01 |
GOVERNMENT OF JAPAN | 0.4 | 03/20/2029 | 0.00 |
SOUTHERN CALIFORNIA EDISON COMPANY | 3.65 | 03/01/2028 | 0.00 |
BPCE SOCIETE ANONYME | 4.75 | 07/19/2027 | 0.00 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.125 | 01/07/2028 | 0.00 |
GOVERNMENT OF LUXEMBOURG | 0 | 03/24/2031 | 0.00 |
NATWEST MARKETS PLC | 3.88 | 12/31/2025 | 0.00 |
GOVERNMENT OF JAPAN | 2.2 | 03/20/2041 | 0.00 |
CNA FINANCIAL CORPORATION | 4.5 | 03/01/2026 | 0.00 |
FAR EAST HORIZON LIMITED | 6.625 | 04/16/2027 | 0.00 |
ALLSTATE CORPORATION | 3.28 | 12/15/2026 | 0.00 |
CREDIT ACCEPTANCE AUTO LOAN TRUST | 6.11 | 08/15/2034 | 0.00 |
GOVERNMENT OF GERMANY | 3.25 | 07/04/2042 | 0.06 |
W.W. GRAINGER INC. | 4.2 | 05/15/2047 | 0.00 |
SWISSCOM FINANCE BV | 3.5 | 11/29/2031 | 0.00 |
CICC HONG KONG FINANCE 2016 MTN LTD. | 5.442 | 07/18/2026 | 0.00 |
RYDER SYSTEM INC. | 6.6 | 12/01/2033 | 0.00 |
AAREAL BANK AG | 0.01 | 09/15/2028 | 0.00 |
HIGHWOODS REALTY LIMITED PARTNERSHIP | 2.6 | 02/01/2031 | 0.00 |
BRISTOL-MYERS SQUIBB COMPANY | 0.75 | 11/13/2025 | 0.00 |
GOVERNMENT OF LUXEMBOURG | 0 | 11/13/2026 | 0.00 |
TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 0.75 | 12/19/2025 | 0.00 |
BPCE SFH SA | 0.875 | 04/13/2028 | 0.00 |
TELEFONICA EMISIONES SA | 2.592 | 05/25/2031 | 0.01 |
LANDWIRTSCHAFTLICHE RENTENBANK | 3.25 | 04/12/2028 | 0.00 |
NATWEST GROUP PLC | 4.8 | 04/05/2026 | 0.00 |
HALEON UK CAPITAL PLC | 2.875 | 10/29/2028 | 0.00 |
TEMASEK FINANCIAL (I) LTD. | 2.8 | 08/17/2071 | 0.00 |
CHUBB INA HOLDINGS INC. | 4.65 | 08/15/2029 | 0.00 |
ING GROEP N.V. | 2 | 09/20/2028 | 0.00 |
FHLMC | 2.5 | 12/01/2051 | 0.03 |
GOVERNMENT OF COLOMBIA | 5.75 | 11/03/2027 | 0.00 |
GNMA I | 3.5 | 10/15/2043 | 0.00 |
GOVERNMENT OF FRANCE | 4 | 04/25/2055 | 0.02 |
TENNET HOLDING B.V. | 2.125 | 11/17/2029 | 0.00 |
HOSPITAL FOR SICK CHILDREN | 3.416 | 12/07/2057 | 0.00 |
CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.00 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0.5 | 04/26/2051 | 0.00 |
FNMA | 3 | 08/01/2049 | 0.00 |
EXPORT-IMPORT BANK OF CHINA | 2.875 | 04/26/2026 | 0.00 |
OKLAHOMA GAS AND ELECTRIC COMPANY | 3.8 | 08/15/2028 | 0.00 |
GNMA II | 6 | 09/20/2053 | 0.03 |
HERTZ VEHICLE FINANCING III LLC | 5.94 | 02/25/2028 | 0.00 |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 | 6.26 | 11/15/2028 | 0.00 |
BANCO SANTANDER S.A. | 5.365 | 07/15/2028 | 0.00 |
STANDARD CHARTERED PLC | 6.187 | 07/06/2027 | 0.00 |
DOW CHEMICAL COMPANY | 1.125 | 03/15/2032 | 0.00 |
BRITISH TELECOMMUNICATIONS PLC | 2.125 | 09/26/2028 | 0.00 |
MORGAN STANLEY CAPITAL I TRUST | 2.531 | 08/15/2049 | 0.00 |
BENCHMARK MORTGAGE TRUST | 2.39 | 07/15/2054 | 0.00 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.625 | 04/26/2030 | 0.00 |
INTERNATIONAL DEVELOPMENT ASSOCIATION | 0.375 | 09/23/2025 | 0.00 |
VODAFONE GROUP PLC | 5.625 | 02/10/2053 | 0.01 |
GXO LOGISTICS INC. | 6.5 | 05/06/2034 | 0.00 |
CPPIB CAPITAL INC. | 1.5 | 03/04/2033 | 0.00 |
GOVERNMENT OF SOUTH KOREA | 3.5 | 06/10/2034 | 0.00 |
VLS COMMERCIAL MORTGAGE TRUST | 2.13 | 10/10/2042 | 0.00 |
STANFORD HEALTH CARE | 3.795 | 11/15/2048 | 0.00 |
WARNERMEDIA HOLDINGS INC. | 4.279 | 03/15/2032 | 0.00 |
GOVERNMENT OF CHINA | 2.49 | 05/25/2044 | 0.00 |
PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.00 |
LANDESBANK BADEN-WURTTEMBERG | 0.01 | 07/16/2027 | 0.00 |
ASIAN DEVELOPMENT BANK | 4.125 | 01/12/2034 | 0.00 |
SEVERN TRENT UTILITIES FINANCE PLC | 4.875 | 01/24/2042 | 0.00 |
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 4.75 | 11/15/2028 | 0.00 |
BNI (FINANACE) B.V. | 3.875 | 12/01/2030 | 0.00 |
BNP PARIBAS S.A. | 5.288 | 02/15/2029 | 0.00 |
FHLMC | 2 | 02/01/2052 | 0.04 |
ROYAL BANK OF CANADA | 1.589 | 05/04/2026 | 0.00 |
JPMORGAN CHASE & CO. | 3.157 | 04/22/2042 | 0.00 |
MACQUARIE AIRFINANCE LIMITED | 8.375 | 05/01/2028 | 0.00 |
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION | 1.5 | 06/01/2033 | 0.00 |
TEXAS EASTERN TRANSMISSION LP | 4.15 | 01/15/2048 | 0.00 |
MEDTRONIC GLOBAL HOLDINGS S.C.A. | 3 | 10/15/2028 | 0.00 |
AVALONBAY COMMUNITIES INC. | 1.9 | 12/01/2028 | 0.00 |
YORKSHIRE BUILDING SOCIETY | 3.375 | 09/13/2028 | 0.00 |
PROVINCE OF BRITISH COLUMBIA | 0.875 | 10/08/2025 | 0.00 |
CATERPILLAR FINANCIAL SERVICES CORPORATION | 3.6 | 08/12/2027 | 0.00 |
LG CHEM LTD | 1.375 | 07/07/2026 | 0.00 |
AUTODESK INC. | 2.85 | 01/15/2030 | 0.00 |
GOVERNMENT OF INDONESIA | 7.25 | 02/15/2026 | 0.00 |
GOVERNMENT OF ITALY | 3.7 | 06/15/2030 | 0.00 |
DS SMITH PLC | 0.875 | 09/12/2026 | 0.00 |
ABN AMRO BANK N.V. | 0.3 | 04/20/2026 | 0.01 |
GEORGIA-PACIFIC LLC | 2.1 | 04/30/2027 | 0.00 |
KFW | 1.375 | 02/02/2028 | 0.00 |
FIDELITY NATIONAL FINANCIAL INC. | 4.5 | 08/15/2028 | 0.00 |
PROLOGIS EURO FINANCE LLC | 1 | 02/06/2035 | 0.00 |
ERAC USA FINANCE LLC | 5 | 02/15/2029 | 0.00 |
CAIXABANK S.A. | 1.125 | 03/27/2026 | 0.00 |
INTESA SANPAOLO S.P.A. | 6.625 | 05/31/2033 | 0.00 |
BPCE SOCIETE ANONYME | 6.714 | 10/19/2029 | 0.00 |
PEPSICO INC. | 2.375 | 10/06/2026 | 0.00 |
GAIF BOND ISSUER PTY LIMITED | 3.4 | 09/30/2026 | 0.00 |
FNMA | 2 | 08/01/2035 | 0.01 |
SK HYNIX INC. | 6.5 | 01/17/2033 | 0.00 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 07/14/2028 | 0.00 |
ATHENE GLOBAL FUNDING | 2.646 | 10/04/2031 | 0.00 |
JPMORGAN CHASE & CO. | 2.545 | 11/08/2032 | 0.02 |
GOVERNMENT OF NORWAY | 3 | 08/15/2033 | 0.00 |
GOVERNMENT OF TAIWAN | 1.875 | 08/02/2031 | 0.00 |
HYUNDAI AUTO LEASE SECURITIZATION TRUST | 5.17 | 04/15/2027 | 0.00 |
VISTRA OPERATIONS CO. LLC | 3.7 | 01/30/2027 | 0.00 |
FORD CREDIT AUTO OWNER TRUST | 1.49 | 04/15/2033 | 0.00 |
SBALR Commercial Mortgage 2020-RR1 Trust | 2.825 | 02/13/2053 | 0.00 |
PACIFIC LIFE GLOBAL FUNDING II | 1.375 | 04/14/2026 | 0.00 |
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 5.5 | 03/15/2034 | 0.00 |
GOVERNMENT OF CHINA | 2.79 | 12/15/2029 | 0.01 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.625 | 10/31/2036 | 0.00 |
GOVERNMENT OF AUSTRALIA | 1.5 | 06/21/2031 | 0.05 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 5.4 | 05/08/2027 | 0.00 |
ServiceMaster Funding 2020-1 LLC | 3.113 | 07/30/2051 | 0.00 |
GOVERNMENT OF JAPAN | 1.4 | 09/20/2034 | 0.03 |
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 1.7 | 03/02/2031 | 0.00 |
BANK | 2.841 | 01/15/2063 | 0.00 |
DP WORLD LIMITED | 4.7 | 09/30/2049 | 0.00 |
QUALCOMM INCORPORATED | 4.25 | 05/20/2032 | 0.00 |
DEUTSCHE BANK AG NEW YORK BRANCH | 2.552 | 01/07/2028 | 0.00 |
KFW | 0.375 | 03/09/2026 | 0.01 |
GOVERNMENT OF THAILAND | 2 | 06/17/2042 | 0.01 |
MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.00 |
GOVERNMENT OF IRELAND | 0.4 | 05/15/2035 | 0.02 |
WOLTERS KLUWER N.V. | 0.75 | 07/03/2030 | 0.00 |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA-COLLEGE | 3.3 | 12/31/2049 | 0.00 |
GNMA II | 4 | 10/20/2048 | 0.00 |
INVERSIONES CMPC S.A. | 6.125 | 06/23/2033 | 0.00 |
PROGRESS RESIDENTIAL MASTER TRUST | 4.3 | 03/19/2040 | 0.00 |
FHLMC | 6 | 12/01/2053 | 0.01 |
STANDARD CHARTERED PLC | 4.866 | 03/15/2033 | 0.00 |
FHLMC | 1.5 | 04/01/2051 | 0.02 |
FEDERAL HOME LOAN BANK SYSTEM | 0.8 | 03/04/2026 | 0.00 |
APPLE INC. | 4.85 | 05/10/2053 | 0.01 |
WELLS FARGO BANK N.A. | 5.45 | 08/07/2026 | 0.00 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.5 | 01/14/2036 | 0.00 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1 | 07/16/2026 | 0.00 |
PROVINCE OF QUEBEC | 6.35 | 09/21/2065 | 0.00 |
GREENSAIF PIPELINES BIDCO SARL | 6.129 | 02/23/2038 | 0.00 |
BENCHMARK MORTGAGE TRUST | 4.377 | 05/15/2053 | 0.00 |
DIB SUKUK LTD. | 2.95 | 01/16/2026 | 0.00 |
PROLOGIS TARGETED US LOGISTICS FUND LP | 5.25 | 04/01/2029 | 0.00 |
EAST OHIO GAS COMPANY | 2 | 06/15/2030 | 0.00 |
GOVERNMENT OF CHINA | 2.27 | 05/25/2034 | 0.00 |
WALT DISNEY COMPANY | 4.75 | 09/15/2044 | 0.00 |
GOVERNMENT OF TAIWAN | 2 | 07/26/2033 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.125 | 11/15/2028 | 0.07 |
BANK OF AMERICA CORPORATION | 2.598 | 04/04/2029 | 0.00 |
GOVERNMENT OF JAPAN | 2.3 | 06/20/2028 | 0.05 |
LANDESBANK BADEN-WURTTEMBERG | 0.375 | 02/21/2031 | 0.00 |
HCA INC. | 5.875 | 02/01/2029 | 0.00 |
MORGAN STANLEY | 4.35 | 09/08/2026 | 0.02 |
FHLMC | 2.5 | 07/01/2050 | 0.01 |
GOVERNMENT OF FRANCE | 1.5 | 05/25/2031 | 0.08 |
ONEMAIN FINANCIAL ISSUANCE TRUST | 2.47 | 06/16/2036 | 0.00 |
UBS GROUP AG | 2.746 | 02/11/2033 | 0.01 |
KOMMUNINVEST I SVERIGE AB | 0.25 | 11/26/2027 | 0.00 |
GOVERNMENT OF ITALY | 4 | 02/01/2037 | 0.00 |
OTP BANK NYRT. | 4.75 | 06/12/2028 | 0.00 |
3650R COMMERCIAL MORTGAGE TRUST | 2.522 | 11/15/2054 | 0.00 |
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | 2.25 | 05/24/2040 | 0.00 |
LA BANQUE POSTALE HOME LOAN SFH SA | 0 | 04/09/2028 | 0.00 |
LA POSTE SOCIETE ANONYME | 1.45 | 11/30/2028 | 0.00 |
FHLMC | 3.5 | 05/01/2052 | 0.01 |
2I RETE GAS S.P.A. | 4.375 | 06/06/2033 | 0.00 |
ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.00 |
HOLCIM STERLING FINANCE (NETHERLANDS) BV | 3 | 05/12/2032 | 0.00 |
COCA-COLA COMPANY | 3.45 | 03/25/2030 | 0.00 |
COMMUNITY OF MADRID | 2.822 | 10/31/2029 | 0.00 |
DEVELOPMENT BANK OF JAPAN INC. | 5.125 | 09/01/2026 | 0.00 |
GRUPO ENERGIA BOGOTA S.A. E.S.P. | 4.875 | 05/15/2030 | 0.00 |
AMERICAN TOWER CORPORATION | 1.3 | 09/15/2025 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.5 | 05/31/2027 | 0.06 |
CANADIAN GOVERNMENT | 1 | 06/01/2027 | 0.02 |
UBS GROUP AG | 1.875 | 11/03/2029 | 0.00 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 1.125 | 04/12/2029 | 0.00 |
GNMA II | 6 | 02/20/2053 | 0.01 |
WALMART INC. | 5.625 | 04/15/2041 | 0.00 |
ANGLO AMERICAN CAPITAL PLC | 5.625 | 04/01/2030 | 0.01 |
SOCIETE GENERALE SA | 4.25 | 11/16/2032 | 0.00 |
BANCO SANTANDER S.A. | 2.75 | 09/08/2032 | 0.00 |
GOVERNMENT OF JAPAN | 0.3 | 12/20/2025 | 0.06 |
EL PASO ELECTRIC COMPANY | 6 | 05/15/2035 | 0.00 |
ALLSTATE CORPORATION | 4.2 | 12/15/2046 | 0.00 |
SOUTHERN CALIFORNIA EDISON COMPANY | 4.9 | 06/01/2026 | 0.00 |
HPEFS EQUIPMENT TRUST | 5.82 | 11/20/2031 | 0.00 |
DEUTSCHE PFANDBRIEFBANK AG | 3.625 | 10/13/2026 | 0.00 |
GOVERNMENT OF CHINA | 4.4 | 11/18/2060 | 0.01 |
VERIZON COMMUNICATIONS INC. | 1.875 | 10/26/2029 | 0.00 |
MDGH-GMTN BV | 4.5 | 11/07/2028 | 0.00 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.75 | 09/10/2042 | 0.00 |
HARTFORD FINANCIAL SERVICES GROUP INC. | 2.8 | 08/19/2029 | 0.00 |
BANK OF AMERICA CORPORATION | 1.898 | 07/23/2031 | 0.00 |
IBERDROLA FINANZAS SAU | 3.625 | 07/18/2034 | 0.00 |
ANTERO RESOURCES CORPORATION | 5.375 | 03/01/2030 | 0.00 |
GNMA II | 3 | 07/20/2046 | 0.01 |
NOTTING HILL HOUSING TRUST | 4.375 | 02/20/2054 | 0.00 |
GOVERNMENT OF JAPAN | 2.2 | 03/20/2031 | 0.04 |
GOVERNMENT OF JAPAN | 0.1 | 12/20/2025 | 0.06 |
ITR CONCESSION COMPANY LLC | 5.183 | 07/15/2035 | 0.00 |
UBS GROUP AG | 7 | 09/30/2027 | 0.01 |
ROYAL BANK OF CANADA (SYDNEY BRANCH) | 4.5 | 07/13/2027 | 0.00 |
PENSKE TRUCK LEASING CO. LP | 1.2 | 11/15/2025 | 0.00 |
ING GROEP N.V. | 2.125 | 01/10/2026 | 0.00 |
ONEOK INC. | 5.8 | 11/01/2030 | 0.00 |
JSC NATIONAL COMPANY KAZMUNAYGAS | 5.375 | 04/24/2030 | 0.01 |
WESTPAC BANKING CORPORATION | 2.65 | 01/16/2030 | 0.00 |
CAISSE FRANCAISE DE FIN | 4.68 | 03/09/2029 | 0.00 |
PFIZER INC. | 4 | 03/15/2049 | 0.01 |
ROPER TECHNOLOGIES INC. | 2.95 | 09/15/2029 | 0.00 |
PACIFIC GAS AND ELECTRIC COMPANY | 6.75 | 01/15/2053 | 0.01 |
QUANTA SERVICES INC. | 3.05 | 10/01/2041 | 0.00 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 5.6 | 06/18/2031 | 0.00 |
NNN REIT INC. | 4 | 11/15/2025 | 0.00 |
KOREA DEVELOPMENT BANK | 1.375 | 04/25/2027 | 0.00 |
SPAREBANK 1 BOLIGKREDITT AS | 3 | 05/15/2034 | 0.00 |
GOVERNMENT OF ISRAEL | 2.25 | 09/28/2028 | 0.07 |
CIGNA GROUP | 3.875 | 10/15/2047 | 0.00 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 1.625 | 04/17/2028 | 0.00 |
PRUDENTIAL FINANCIAL INC. | 3.7 | 03/13/2051 | 0.00 |
KIMCO REALTY CORPORATION | 2.7 | 10/01/2030 | 0.00 |
BNP PARIBAS FORTIS SA | 0.01 | 05/20/2027 | 0.00 |
NORDIC INVESTMENT BANK | 2.5 | 01/30/2030 | 0.00 |
GOVERNMENT OF CHINA | 4.35 | 11/15/2062 | 0.01 |
NESTLE CAPITAL CORP. | 4.75 | 03/22/2036 | 0.00 |
GENERAL MILLS INC. | 5.241 | 11/18/2025 | 0.00 |
FLORIDA POWER & LIGHT COMPANY | 5.15 | 06/15/2029 | 0.00 |
ANGLO AMERICAN CAPITAL PLC | 3.375 | 03/11/2029 | 0.00 |
MEAD JOHNSON NUTRITION COMPANY | 4.125 | 11/15/2025 | 0.00 |
SIMON PROPERTY GROUP L.P. | 3.5 | 09/01/2025 | 0.00 |
CREDIT AGRICOLE S.A. | 0.629 | 04/27/2027 | 0.00 |
TESLA AUTO LEASE TRUST | 6.57 | 08/20/2027 | 0.00 |
SFS AUTO RECEIVABLES SECURITIZATION TRUST | 5.33 | 11/20/2029 | 0.00 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 4 | 06/20/2042 | 0.00 |
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 0.125 | 09/15/2031 | 0.01 |
DXC TECHNOLOGY COMPANY | 1.75 | 01/15/2026 | 0.00 |
GOVERNMENT OF MEXICO | 3.75 | 01/11/2028 | 0.03 |
ENN CLEAN ENERGY | 3.375 | 05/12/2026 | 0.00 |
VERIZON MASTER TRUST | 5 | 06/21/2032 | 0.00 |
FIRSTKEY HOMES TRUST | 3.5 | 07/19/2038 | 0.00 |
SAMMONS FINANCIAL GROUP INC. | 4.75 | 04/08/2032 | 0.00 |
CITIGROUP INC. | 5.3 | 05/06/2044 | 0.01 |
GOVERNMENT OF UNITED KINGDOM | 0.375 | 10/22/2030 | 0.12 |
CROWN CASTLE INC. | 3.25 | 01/15/2051 | 0.00 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0.25 | 12/15/2025 | 0.00 |
AMAZON.COM INC. | 3.45 | 04/13/2029 | 0.00 |
HCA INC. | 3.375 | 03/15/2029 | 0.00 |
VOLKSWAGEN FINANCIAL SERVICES NV | 6.5 | 09/18/2027 | 0.00 |
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 4.5 | 06/12/2029 | 0.00 |
HERTZ VEHICLE FINANCING III LLC | 4.28 | 09/25/2028 | 0.00 |
E.ON INTERNATIONAL FINANCE BV | 6.25 | 06/03/2030 | 0.01 |
KEYERA CORP. | 3.959 | 05/29/2030 | 0.00 |
STARBUCKS CORPORATION | 3.5 | 11/15/2050 | 0.00 |
MOTABILITY OPERATIONS GROUP PLC | 5.625 | 11/29/2030 | 0.00 |
BANCO SANTANDER TOTTA SA | 0 | 10/28/2030 | 0.00 |
VOLKSWAGEN BANK GMBH | 4.375 | 05/03/2028 | 0.00 |
FORD CREDIT AUTO OWNER TRUST | 4.67 | 11/15/2034 | 0.00 |
BBCMS TRUST | 3.171 | 08/15/2052 | 0.00 |
CONTINENTAL AG | 3.625 | 11/30/2027 | 0.00 |
NATIONAL GRID NORTH AMERICA INC. | 1.054 | 01/20/2031 | 0.00 |
GOVERNMENT OF UNITED KINGDOM | 1.25 | 07/22/2027 | 0.14 |
FNMA | 1.5 | 03/01/2036 | 0.01 |
CARE CAPITAL PROPERTIES LP | 5.125 | 08/15/2026 | 0.00 |
LABORATORY CORPORATION OF AMERICA HOLDINGS | 2.7 | 06/01/2031 | 0.00 |
EVEREST REINSURANCE HOLDINGS INC. | 4.868 | 06/01/2044 | 0.00 |
HEINEKEN N.V. | 4.35 | 03/29/2047 | 0.00 |
STATE OF NORTH RHINE-WESTPHALIA | 0.5 | 01/15/2052 | 0.00 |
FNMA | 2 | 07/01/2050 | 0.03 |
BANK OF AMERICA CORPORATION | 3.593 | 07/21/2028 | 0.00 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.25 | 12/13/2028 | 0.00 |
GOVERNMENT OF INDONESIA | 6.4 | 02/15/2030 | 0.00 |
BEVCO LUX SARL | 1.5 | 09/16/2027 | 0.00 |
BPCE SOCIETE ANONYME | 0.75 | 11/27/2026 | 0.00 |
GOVERNMENT OF GERMANY | 2.5 | 10/11/2029 | 0.00 |
GOVERNMENT OF CZECH REPUBLIC | 5.5 | 12/12/2028 | 0.01 |
VIRGINIA ELECTRIC AND POWER COMPANY | 5 | 04/01/2033 | 0.00 |
OCI N.V. | 6.7 | 03/16/2033 | 0.00 |
KOMMUNALBANKEN AS (NORWAY) | 3.7 | 01/16/2029 | 0.00 |
VINCI SA | 2.75 | 09/15/2034 | 0.00 |
MANULIFE FINANCIAL CORPORATION | 3.703 | 03/16/2032 | 0.00 |
IA FINANCIAL CORPORATION INC. | 5.685 | 06/20/2033 | 0.00 |
GNMA II | 5.5 | 11/20/2053 | 0.01 |
GOVERNMENT OF COLOMBIA | 4.5 | 03/15/2029 | 0.00 |
FHLMC | 3 | 07/01/2046 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 08/05/2052 | 0.00 |
KINDER MORGAN ENERGY PARTNERS L.P. | 5.4 | 09/01/2044 | 0.00 |
MORGAN STANLEY | 4.656 | 03/02/2029 | 0.02 |
SANTANDER UK GROUP HOLDINGS PLC | 0.603 | 09/13/2029 | 0.01 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.95 | 09/15/2052 | 0.00 |
DIAGEO FINANCE PLC | 1.5 | 10/22/2027 | 0.00 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 2 | 10/30/2025 | 0.00 |
BEYOND HOUSING LIMITED | 2.125 | 05/17/2051 | 0.00 |
WELLS FARGO & COMPANY | 5.375 | 11/02/2043 | 0.00 |
GOVERNMENT OF ITALY | 2.875 | 10/17/2029 | 0.40 |
FIDELITY NATIONAL INFORMATION SERVICES INC. | 1.5 | 05/21/2027 | 0.00 |
GOVERNMENT OF NEW ZEALAND | 4.25 | 05/15/2034 | 0.01 |
NATIONAL BANK OF GREECE S.A. | 4.5 | 01/29/2029 | 0.00 |
KRAFT FOODS GROUP INC. | 6.875 | 01/26/2039 | 0.00 |
TSMC GLOBAL LTD. | 1.75 | 04/23/2028 | 0.01 |
NORDEA BANK ABP | 4.875 | 02/23/2034 | 0.00 |
QUEENSLAND TREASURY CORP. | 3.25 | 07/21/2026 | 0.01 |
AMERICAN INTERNATIONAL GROUP INC. | 4.5 | 07/16/2044 | 0.00 |
FHLMC | 6 | 05/01/2053 | 0.00 |
GreatAmerica Leasing Receivables Funding LLC | 5.41 | 12/16/2030 | 0.00 |
TREASURY CORPORATION OF VICTORIA | 2.5 | 10/22/2029 | 0.01 |
ASIAN INFRASTRUCTURE INVESTMENT BANK | 4.25 | 03/13/2034 | 0.00 |
Progress Residential Trust | 1.681 | 10/17/2038 | 0.00 |
EXPORT-IMPORT BANK OF CHINA | 3.1 | 12/29/2038 | 0.00 |
CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.00 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 3.2 | 08/01/2049 | 0.00 |
VAR ENERGI ASA | 8 | 11/15/2032 | 0.01 |
FIRSTKEY HOMES TRUST | 4.642 | 05/17/2039 | 0.00 |
AHS HOSPITAL CORP. | 2.78 | 07/01/2051 | 0.00 |
COMPAGNIE DE FINANCEMENT FONCIER SA | 3.125 | 04/24/2027 | 0.00 |
LINCOLN NATIONAL CORPORATION | 4.35 | 03/01/2048 | 0.00 |
GOVERNMENT OF SINGAPORE | 0.5 | 11/01/2025 | 0.01 |
BANK OF NEW ZEALAND LIMITED | 1 | 03/03/2026 | 0.00 |
PUBLIC STORAGE | 1.85 | 05/01/2028 | 0.00 |
SIX FINANCE (LUXEMBOURG) SA | 0 | 12/02/2025 | 0.00 |
RONGSHI INTERNATIONAL FINANCE LTD. | 3.625 | 05/04/2027 | 0.00 |
GOVERNMENT OF MEXICO | 5 | 04/27/2051 | 0.00 |
GOVERNMENT OF SLOVAKIA | 1 | 06/12/2028 | 0.01 |
BPCE SOCIETE ANONYME | 6.612 | 10/19/2027 | 0.00 |
ONEMAIN DIRECT AUTO RECEIVABLES TRUST | 1.62 | 11/14/2030 | 0.00 |
U.S. BANCORP | 3.9 | 04/26/2028 | 0.00 |
SIMON PROPERTY GROUP L.P. | 4.25 | 11/30/2046 | 0.00 |
HOLCIM FINANCE (LUXEMBOURG) SA | 0.625 | 04/06/2030 | 0.00 |
MIZUHO FINANCIAL GROUP INC. | 5.414 | 09/13/2028 | 0.00 |
LSEG US FIN CORP. | 4.875 | 03/28/2027 | 0.00 |
HERTZ VEHICLE FINANCING III LLC | 2.95 | 06/26/2028 | 0.00 |
ROYAL BANK OF CANADA | 5.2 | 08/01/2028 | 0.00 |
CGNPC INTERNATIONAL LIMITED | 3.75 | 12/11/2027 | 0.00 |
TRIMBLE INC. | 4.9 | 06/15/2028 | 0.00 |
CHINA DEVELOPMENT BANK | 2.25 | 07/06/2026 | 0.02 |
BANK OF NOVA SCOTIA | 1.35 | 06/24/2026 | 0.00 |
ASHTEAD CAPITAL INC. | 1.5 | 08/12/2026 | 0.00 |
FHLMC | 1.5 | 04/01/2036 | 0.01 |
GNMA II | 3.5 | 06/20/2052 | 0.02 |
STATE OF NORTH RHINE-WESTPHALIA | 0.2 | 04/09/2030 | 0.00 |
DUKE UNIVERSITY HEALTH SYSTEM INC. | 3.92 | 06/01/2047 | 0.00 |
SMB PRIVATE EDUCATION LOAN TRUST | 5.5 | 06/17/2052 | 0.00 |
EUROPEAN STABILITY MECHANISM (ESM) | 1 | 06/23/2027 | 0.01 |
PFIZER INC. | 1.75 | 08/18/2031 | 0.01 |
FINNVERA OYJ | 1.125 | 05/17/2032 | 0.00 |
CHUBB INA HOLDINGS LLC | 0.875 | 06/15/2027 | 0.00 |
FHLMC | 2 | 02/01/2051 | 0.02 |
SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD. | 3.75 | 02/25/2029 | 0.00 |
GOVERNMENT OF FINLAND | 2.95 | 04/15/2055 | 0.00 |
SAMMONS FINANCIAL GROUP INC. | 3.35 | 04/16/2031 | 0.00 |
BERLIN HYP AG | 0.625 | 02/23/2029 | 0.00 |
COASTAL GASLINK | 5.857 | 03/30/2049 | 0.00 |
SNCF RESEAU | 2 | 02/05/2048 | 0.00 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.25 | 01/26/2026 | 0.00 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.65 | 10/27/2025 | 0.00 |
GOVERNMENT OF COLOMBIA | 4.125 | 02/22/2042 | 0.00 |
ARES CAPITAL CORPORATION | 5.875 | 03/01/2029 | 0.00 |
BOSTON GAS CO. | 3.001 | 08/01/2029 | 0.00 |
GOVERNMENT OF POLAND | 2.375 | 01/18/2036 | 0.01 |
VIDEOTRON LTD | 3.125 | 01/15/2031 | 0.00 |
GOVERNMENT OF JAPAN | 0.2 | 04/01/2026 | 0.00 |
BANK OF AMERICA N.A. AUSTRALIA | 5.815 | 10/30/2028 | 0.00 |
GOVERNMENT OF JAPAN | 0.1 | 03/20/2027 | 0.02 |
METROPOLITAN LIFE GLOBAL FUNDING I | 5.05 | 01/06/2028 | 0.00 |
VALEO SE | 1.625 | 03/18/2026 | 0.00 |
BNP PARIBAS S.A. | 0.25 | 04/13/2027 | 0.01 |
HSBC BANK PLC | 5.844 | 11/30/2048 | 0.01 |
REPUBLIC SERVICES INC. | 2.9 | 07/01/2026 | 0.00 |
TOYOTA MOTOR CREDIT CORPORATION | 3.85 | 07/24/2030 | 0.00 |
WESSEX WATER SERVICES FINANCE PLC | 1.25 | 01/12/2036 | 0.00 |
COMMERZBANK AG | 1.25 | 01/09/2034 | 0.00 |
AT&T INC. | 3.95 | 04/30/2031 | 0.00 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.15 | 07/27/2027 | 0.00 |
MACQUARIE GROUP LIMITED | 4.7471 | 01/23/2030 | 0.00 |
WPP FINANCE 2013 | 3.625 | 09/12/2029 | 0.00 |
TRUIST FINANCIAL CORPORATION | 4.916 | 07/28/2033 | 0.00 |
SPAREBANKEN VEST BOLIGKREDITT AS | 4.09 | 09/29/2028 | 0.00 |
SUZANO AUSTRIA GMBH | 5 | 01/15/2030 | 0.00 |
BAYER CAPITAL CORP. BV | 1.5 | 06/26/2026 | 0.01 |
LINCOLN NATIONAL CORPORATION | 3.8 | 03/01/2028 | 0.00 |
NEXA RESOURCES S.A. | 6.75 | 04/09/2034 | 0.00 |
BMW FINANCE NV | 1.125 | 01/10/2028 | 0.00 |
UNITED PARCEL SERVICE INC. | 3.4 | 03/15/2029 | 0.00 |
SKIPTON BUILDING SOCIETY | 6.25 | 04/25/2029 | 0.00 |
VENTAS REALTY LIMITED PARTNERSHIP | 3.25 | 10/15/2026 | 0.00 |
ENBRIDGE ENERGY PARTNERS L.P. | 7.5 | 04/15/2038 | 0.00 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 5.625 | 01/25/2053 | 0.00 |
GOVERNMENT OF COLOMBIA | 7 | 03/26/2031 | 0.00 |
COMMERZBANK AG | 5.125 | 01/18/2030 | 0.00 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.6 | 11/12/2025 | 0.00 |
AMGEN INC. | 4.05 | 08/18/2029 | 0.00 |
MORGAN STANLEY | 1.928 | 04/28/2032 | 0.01 |
HSBC HOLDINGS PLC | 3.973 | 05/22/2030 | 0.02 |
GOVERNMENT OF MALAYSIA | 3.804 | 10/08/2031 | 0.00 |
EBAY INC. | 1.4 | 05/10/2026 | 0.01 |
KIA CORP. | 1.75 | 10/16/2026 | 0.00 |
BANK OF MONTREAL | 5.37 | 06/04/2027 | 0.00 |
INTACT FINL COR | 4.653 | 05/16/2034 | 0.00 |
EXPORT DEVELOPMENT CANADA | 2.625 | 01/18/2029 | 0.00 |
FHLMC | 5.5 | 07/01/2053 | 0.01 |
GOVERNMENT OF PORTUGAL | 2.875 | 10/15/2025 | 0.02 |
SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP | 2.7 | 07/15/2031 | 0.00 |
MANULIFE FINL C | 5.054 | 02/23/2034 | 0.00 |
PANDORA A/S | 4.5 | 04/10/2028 | 0.00 |
LPL HOLDINGS INC. | 5.7 | 05/20/2027 | 0.00 |
GOVERNMENT OF CHILE | 5.67 | 05/06/2027 | 0.00 |
BURLINGTON NORTHERN SANTA FE LLC | 5.15 | 09/01/2043 | 0.00 |
APPLE INC. | 2.65 | 05/11/2050 | 0.01 |
DEUTSCHE BORSE AG | 1.125 | 03/26/2028 | 0.00 |
ENGIE SA. | 3.875 | 01/06/2031 | 0.00 |
JPMORGAN CHASE & CO. | 1.09 | 03/11/2027 | 0.00 |
BANK OF AMERICA CORPORATION | 5 | 01/21/2044 | 0.00 |
GILEAD SCIENCES INC. | 5.25 | 10/15/2033 | 0.00 |
EUROPEAN UNION | 0.1 | 10/04/2040 | 0.01 |
Vantage Data Centers LLC | 1.992 | 09/15/2045 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.125 | 02/15/2043 | 0.02 |
EQUINOR ASA | 3.625 | 09/10/2028 | 0.00 |
QUALCOMM INCORPORATED | 1.65 | 05/20/2032 | 0.00 |
PNC FINANCIAL SERVICES GROUP INC. | 5.354 | 12/02/2028 | 0.00 |
HEIMSTADEN BOSTAD TREASURY BV | 0.75 | 09/06/2029 | 0.00 |
BERTELSMANN SE & CO. KGAA | 3.5 | 05/29/2029 | 0.00 |
AON NORTH AMERICA INC. | 5.3 | 03/01/2031 | 0.00 |
CITIGROUP INC. | 1.122 | 01/28/2027 | 0.00 |
BMW VEHICLE LEASE TRUST 2024-1 | 4.98 | 03/25/2027 | 0.00 |
BENCHMARK MORTGAGE TRUST | 3.717 | 03/15/2062 | 0.00 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 1.25 | 05/11/2032 | 0.00 |
LINDE PLC | 0.375 | 09/30/2033 | 0.00 |
GOVERNMENT OF SLOVENIA | 1.75 | 11/03/2040 | 0.00 |
BRIGHTHOUSE FINANCIAL INC | 3.7 | 06/22/2027 | 0.00 |
SANTANDER HOLDINGS USA INC. | 6.565 | 06/12/2029 | 0.00 |
CREDIT AGRICOLE S.A. | 3.386 | 03/23/2029 | 0.00 |
VINCI SA | 0 | 11/27/2028 | 0.00 |
GOVERNMENT OF AUSTRIA | 0.75 | 03/20/2051 | 0.02 |
FHLMC | 1.5 | 12/01/2050 | 0.01 |
FNMA | 1.5 | 05/01/2051 | 0.00 |
LLOYDS BANKING GROUP PLC | 1.377 | 12/01/2027 | 0.00 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.528 | 01/31/2029 | 0.00 |
TAKEDA PHARMACEUTICAL COMPANY LIMITED | 2 | 07/09/2040 | 0.01 |
SOCIETE GENERALE SA | 1 | 11/24/2030 | 0.01 |
AERCAP IRELAND CAPITAL DAC | 3 | 10/29/2028 | 0.00 |
AVALONBAY COMMUNITIES INC. | 3.2 | 01/15/2028 | 0.00 |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 5.56 | 02/15/2028 | 0.00 |
BANK OF THAILAND | 2.37 | 05/20/2026 | 0.00 |
AT&T INC. | 2.35 | 09/05/2029 | 0.00 |
FREEPORT-MCMORAN INC. | 5.25 | 09/01/2029 | 0.00 |
EUROPEAN INVESTMENT BANK | 4.125 | 02/13/2034 | 0.01 |
NRW.BANK | 0.5 | 09/13/2027 | 0.00 |
FS KKR CAPITAL CORP. | 2.625 | 01/15/2027 | 0.00 |
GOVERNMENT OF TAIWAN | 1.75 | 03/21/2033 | 0.00 |
CSAIL COMMERCIAL MORTGAGE TRUST | 4.0529 | 03/15/2052 | 0.00 |
ONT PWR GEN D 1 | 5.058 | 06/28/2054 | 0.00 |
ERAC USA FINANCE LLC | 5.625 | 03/15/2042 | 0.00 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.95 | 10/13/2045 | 0.00 |
GOVERNMENT OF GREECE | 1.875 | 02/04/2035 | 0.00 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.6 | 10/15/2025 | 0.00 |
GNMA II | 3 | 02/20/2052 | 0.02 |
TRANSURBAN GROUP LTD. | 3.713 | 03/12/2032 | 0.00 |
CORPORACION FINANCIERA DE DESARROLLO S.A. | 2.4 | 09/28/2027 | 0.00 |
FEDERAL HOME LOAN BANK SYSTEM | 2.75 | 03/25/2027 | 0.00 |
EUROPEAN STABILITY MECHANISM (ESM) | 1 | 09/23/2025 | 0.01 |
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 3.85 | 06/15/2046 | 0.00 |
ING BANK N.V. | 0 | 04/21/2029 | 0.00 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.875 | 11/04/2026 | 0.00 |
BAYER AG | 4.625 | 05/26/2033 | 0.01 |
SP POWERASSETS LIMITED | 3.25 | 11/24/2025 | 0.00 |
REALTY INCOME CORPORATION | 3 | 01/15/2027 | 0.00 |
FHLMC | 5.5 | 04/01/2054 | 0.01 |
PULTEGROUP INC. | 6.375 | 05/15/2033 | 0.00 |
ABERTIS INFRAESTRUCTURAS S.A. | 1.625 | 07/15/2029 | 0.00 |
BLACKSTONE HOLDINGS FINANCE CO. LLC | 2.85 | 08/05/2051 | 0.00 |
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY | 5.194 | 02/13/2034 | 0.00 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.2 | 10/01/2025 | 0.00 |
GUARDIAN LIFE GLOBAL FUNDING | 0.875 | 12/10/2025 | 0.00 |
QAZAQGAZ NATIONAL CO. JSC | 4.375 | 09/26/2027 | 0.00 |
TOYOTA MOTOR CREDIT CORPORATION | 4.05 | 09/13/2029 | 0.00 |
EXOR N.V. | 1.75 | 10/14/2034 | 0.00 |
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST | 3.1439 | 06/15/2049 | 0.00 |
KOMMUNALBANKEN AS (NORWAY) | 1.125 | 06/14/2030 | 0.00 |
SANTANDER HOLDINGS USA INC. | 6.342 | 05/31/2035 | 0.01 |
LA CORPORACION ANDINA DE FOMENTO SA | 4.75 | 04/16/2029 | 0.00 |
GOVERNMENT OF SOUTH KOREA | 1.5 | 12/10/2030 | 0.03 |
AEROPUERTO INTERNACIONAL DE TOCUMEN S.A. | 5.125 | 08/11/2061 | 0.00 |
HSBC HOLDINGS PLC | 2.871 | 11/22/2032 | 0.00 |
BALDER FINLAND OYJ | 1 | 01/20/2029 | 0.00 |
GOVERNMENT OF SWEDEN | 1.75 | 11/11/2033 | 0.01 |
GENUINE PARTS COMPANY | 1.875 | 11/01/2030 | 0.00 |
GOVERNMENT OF MEXICO | 6.75 | 09/27/2034 | 0.01 |
JOHN DEERE CAPITAL CORPORATION | 3.05 | 01/06/2028 | 0.00 |
UBS COMMERCIAL MORTGAGE TRUST | 3.212 | 11/15/2050 | 0.00 |
DEUTSCHE BANK AG NEW YORK BRANCH | 3.742 | 01/07/2033 | 0.01 |
MOTABILITY OPERATIONS GROUP PLC | 0.125 | 07/20/2028 | 0.00 |
NAVER CORP. | 1.5 | 03/29/2026 | 0.01 |
THERMO FISHER SCIENTIFIC INC. | 1.95 | 07/24/2029 | 0.00 |
T-MOBILE USA INC. | 5.5 | 01/15/2055 | 0.00 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 5.625 | 02/21/2033 | 0.00 |
GOVERNMENT OF MEXICO | 3.771 | 05/24/2061 | 0.00 |
SBNA AUTO LEASE TRUST | 6.52 | 04/20/2028 | 0.00 |
BRITISH TELECOMMUNICATIONS PLC | 5.125 | 12/04/2028 | 0.00 |
PROLOGIS L.P. | 3 | 04/15/2050 | 0.00 |
AIRPORT AUTHORITY HONG KONG | 1.75 | 01/12/2027 | 0.00 |
HOME PARTNERS OF AMERICA TRUST | 2.652 | 12/17/2026 | 0.00 |
CFCRE COMMERCIAL MORTGAGE TRUST | 3.5719 | 06/15/2050 | 0.00 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.01 | 10/01/2029 | 0.00 |
TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.00 |
TENNET HOLDING B.V. | 3.875 | 10/28/2028 | 0.00 |
FEDEX CORPORATION | 4.25 | 05/15/2030 | 0.00 |
PUBLIC SERVICE COMPANY OF COLORADO | 3.2 | 03/01/2050 | 0.00 |
FNMA | 2 | 11/01/2036 | 0.01 |
SANCTUARY CAPITAL PLC | 6.697 | 03/23/2039 | 0.00 |
LA CORPORACION ANDINA DE FOMENTO SA | 5.3 | 02/19/2029 | 0.00 |
WESTPAC BANKING CORPORATION | 0.375 | 09/22/2036 | 0.00 |
CANADIAN PACIFIC RAILWAY COMPANY | 6.125 | 09/15/2115 | 0.00 |
NOMURA HOLDINGS INC. | 2.172 | 07/14/2028 | 0.00 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.426 | 03/15/2059 | 0.00 |
SOCIETE DU GRAND PARIS | 3.7 | 05/25/2053 | 0.00 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 4.5 | 08/15/2041 | 0.00 |
CARGILL INCORPORATED | 3.625 | 04/22/2027 | 0.00 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.635 | 01/15/2059 | 0.00 |
BNG BANK N.V. | 2.375 | 03/16/2026 | 0.00 |
REINSURANCE GROUP OF AMERICA INCORPORATED | 5.75 | 09/15/2034 | 0.00 |
FEDERAL HOME LOAN BANK SYSTEM | 0.96 | 12/01/2025 | 0.00 |
FNMA | 1.5 | 10/01/2035 | 0.01 |
KION GROUP AG | 1.625 | 09/24/2025 | 0.00 |
GNMA II | 2 | 06/20/2051 | 0.04 |
RESEAU FERRE DE FRANCE EPIC | 5.25 | 01/31/2035 | 0.00 |
FNMA | 1.5 | 01/01/2036 | 0.01 |
T-MOBILE USA INC. | 5.15 | 04/15/2034 | 0.00 |
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 0 | 09/09/2027 | 0.00 |
GNMA II | 4 | 07/20/2048 | 0.01 |
SUMITOMO LIFE INSURANCE COMPANY | 5.875 | 12/31/2049 | 0.00 |
GOVERNMENT OF IRELAND | 2.4 | 05/15/2030 | 0.02 |
GNMA II | 3 | 06/20/2052 | 0.01 |
VONOVIA FINANCE BV | 1.5 | 03/22/2026 | 0.00 |
VOLKSWAGEN FINANCIAL SERVICES AG | 3.75 | 09/10/2026 | 0.00 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.886 | 09/29/2025 | 0.00 |
GOVERNMENT OF MEXICO | 7.5 | 06/03/2027 | 0.00 |
UNIBAIL-RODAMCO-WESTFIELD SE | 2.25 | 05/14/2038 | 0.00 |
BURBERRY GROUP PLC | 5.75 | 06/20/2030 | 0.00 |
NOMURA HOLDINGS INC. | 5.386 | 07/06/2027 | 0.00 |
CATERPILLAR INC. | 2.6 | 04/09/2030 | 0.00 |
FHLMC | 2 | 10/01/2051 | 0.02 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.125 | 02/11/2028 | 0.00 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 1.125 | 07/09/2026 | 0.00 |
CREDIT AGRICOLE HOME LOAN SFH SA | 3.25 | 09/28/2032 | 0.00 |
ROCKWELL AUTOMATION INC. | 2.8 | 08/15/2061 | 0.00 |
BAYERISCHE LANDESBANK | 2.875 | 07/15/2030 | 0.00 |
OP-ASUNTOLUOTTOPANKKI OYJ | 0.05 | 04/21/2028 | 0.00 |
HOME DEPOT INC. | 5.1 | 12/24/2025 | 0.00 |
MARKEL GROUP INC. | 3.45 | 05/07/2052 | 0.00 |
HSBC HOLDINGS PLC | 2.251 | 11/22/2027 | 0.00 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 5.125 | 09/01/2026 | 0.00 |
TESLA AUTO LEASE TRUST | 6.22 | 03/22/2027 | 0.00 |
LA BANQUE POSTALE SOCIETE ANONYME | 0.25 | 07/12/2026 | 0.00 |
BARCLAYS PLC | 5.851 | 03/21/2035 | 0.01 |
ZHONGAN ONLINE P & C INSURANCE CO. LTD | 3.5 | 03/08/2026 | 0.00 |
GOVERNMENT OF SOUTH KOREA | 2.625 | 09/10/2035 | 0.03 |
KYUSHU ELECTRIC POWER COMPANYINCORPORATED | 0.34 | 04/25/2031 | 0.00 |
ORANGE SA | 5.5 | 02/06/2044 | 0.00 |
ENI SPA | 2.75 | 12/31/2049 | 0.01 |
CHARLES SCHWAB CORPORATION | 2.45 | 03/03/2027 | 0.00 |
BANK OF AMERICA CORPORATION | 2.687 | 04/22/2032 | 0.00 |
HAMBURGER SPARKASSE AG | 0.75 | 03/30/2027 | 0.00 |
TRITON CONTAINER FINANCE LLC | 2.11 | 09/20/2045 | 0.00 |
COVENTRY BUILDING SOCIETY | 1 | 09/21/2025 | 0.00 |
DOHA FINANCE LTD. | 2.375 | 03/31/2026 | 0.00 |
EMPRESA NACIONAL DEL PETROLEO SA | 4.5 | 09/14/2047 | 0.00 |
DEERE & COMPANY | 3.75 | 04/15/2050 | 0.00 |
OMERS FINANCE TRUST | 4 | 04/19/2052 | 0.00 |
ENTERPRISE FLEET FINANCING LLC | 5.61 | 04/20/2028 | 0.00 |
GOVERNMENT OF ISRAEL | 3.875 | 07/03/2050 | 0.00 |
STATE OF NORTH RHINE-WESTPHALIA | 0.5 | 02/16/2027 | 0.00 |
BERLIN HYP AG | 0.01 | 01/27/2031 | 0.00 |
KONINKLIJKE PHILIPS N.V. | 5 | 03/15/2042 | 0.00 |
BANK OF AMERICA CORP | 6.22 | 09/15/2026 | 0.00 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 3.125 | 02/15/2028 | 0.00 |
MONDI FINANCE EUROPE GMBH | 2.375 | 04/01/2028 | 0.01 |
H. J. HEINZ COMPANY | 4.125 | 07/01/2027 | 0.00 |
TOTALENERGIES CAPITAL INTERNATIONAL SA | 3.455 | 02/19/2029 | 0.01 |
AMERICAN EXPRESS COMPANY | 5.645 | 04/23/2027 | 0.00 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 4.75 | 03/14/2028 | 0.00 |
LLOYDS BANK PLC | 4.875 | 03/30/2027 | 0.00 |
WESTPAC BANKING CORPORATION | 5.1 | 05/14/2029 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.375 | 08/15/2042 | 0.01 |
ABN AMRO BANK N.V. | 0.4 | 09/17/2041 | 0.00 |
STATE OF BRANDENBURG | 1.125 | 07/04/2033 | 0.00 |
UNICREDIT BANK GMBH | 2.625 | 04/27/2028 | 0.00 |
UBS GROUP AG | 5.711 | 01/12/2027 | 0.01 |
MICROSOFT CORPORATION | 3.7 | 08/08/2046 | 0.00 |
MOTABILITY OPERATIONS GROUP PLC | 3.875 | 01/24/2034 | 0.00 |
AGENCE FRANCAISE DE DEVELOPPEMENT | 0.25 | 07/21/2026 | 0.00 |
AMERICAN WATER CAPITAL CORP. | 3.45 | 05/01/2050 | 0.00 |
PROSUS N.V. | 3.061 | 07/13/2031 | 0.00 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3 | 06/02/2026 | 0.00 |
PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.00 |
GNMA II | 3 | 12/20/2046 | 0.02 |
TOYOTA AUTO RECEIVABLES OWNER TRUST | 5.33 | 01/16/2029 | 0.00 |
INTER-AMERICAN DEVELOPMENT BANK | 0.875 | 04/20/2026 | 0.01 |
SANTANDER DRIVE AUTO RECEIVABLES TRUST | 5.64 | 08/15/2030 | 0.00 |
VOLVO TREASURY AB | 0 | 05/18/2026 | 0.00 |
BMW FINANCE NV | 0.375 | 01/14/2027 | 0.00 |
ABN AMRO BANK N.V. | 4.375 | 07/16/2036 | 0.00 |
DEUTSCHE KREDITBANK AG | 2.875 | 03/21/2036 | 0.00 |
FMC CORPORATION | 4.5 | 10/01/2049 | 0.00 |
FHLMC | 7 | 12/01/2053 | 0.01 |
PUGET SOUND ENERGY INC. | 3.25 | 09/15/2049 | 0.00 |
CU INC. | 3.964 | 07/27/2045 | 0.00 |
CREDIT AGRICOLE S.A. | 0.2735 | 01/30/2027 | 0.00 |
ABERTIS INFRAESTRUCTURAS S.A. | 1.875 | 03/26/2032 | 0.00 |
STATE OF SAXONY-ANHALT | 2.95 | 06/20/2033 | 0.00 |
FHLMC | 2.5 | 07/01/2050 | 0.01 |
ADIDAS AG | 0.625 | 09/10/2035 | 0.00 |
BANCO SANTANDER S.A. | 0.25 | 07/10/2029 | 0.00 |
LEEDS BUILDING SOCIETY | 1.375 | 10/06/2027 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | 4.95 | 03/28/2028 | 0.00 |
INTERNATIONAL PAPER COMPANY | 5 | 09/15/2035 | 0.00 |
COREBRIDGE GLOBAL FUNDING | 5.75 | 07/02/2026 | 0.00 |
GOVERNMENT OF ISRAEL | 4 | 03/30/2035 | 0.00 |
ENGIE SA. | 1.375 | 06/21/2039 | 0.00 |
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 3.875 | 03/30/2032 | 0.00 |
VALERO ENERGY CORPORATION | 4.9 | 03/15/2045 | 0.00 |
BANK OF AMERICA CORPORATION | 4.083 | 03/20/2051 | 0.00 |
PRICOA GLOBAL FUNDING I | 5.1 | 05/30/2028 | 0.00 |
ALLIANZ FINANCE II BV | 0 | 11/22/2026 | 0.00 |
EXPORT DEVELOPMENT CANADA | 4 | 02/19/2026 | 0.00 |
NRW.BANK | 2.75 | 02/21/2029 | 0.00 |
WPP FINANCE 2013 | 4 | 09/12/2033 | 0.00 |
BNG BANK N.V. | 1 | 01/12/2026 | 0.00 |
AT&T INC. | 4.85 | 05/25/2047 | 0.00 |
K+S AG | 4.25 | 06/19/2029 | 0.00 |
NATIONAL GRID PLC | 3.875 | 01/16/2029 | 0.00 |
PHILLIPS 66 | 2.15 | 12/15/2030 | 0.00 |
LANDESBANK BADEN-WURTTEMBERG | 3.25 | 11/04/2026 | 0.00 |
STATE OF BRANDENBURG | 0.6 | 10/13/2051 | 0.00 |
PROVINCE OF NEW BRUNSWICK | 2.6 | 08/14/2026 | 0.00 |
EOG RESOURCES INC. | 4.15 | 01/15/2026 | 0.00 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0 | 02/21/2030 | 0.00 |
SOUTHERN CALIFORNIA EDISON COMPANY | 5.95 | 11/01/2032 | 0.00 |
MARTLET HOMES LTD. | 3 | 05/09/2052 | 0.00 |
GNMA II | 3 | 01/20/2052 | 0.02 |
TRANSURBAN FINANCE CO. PTY LTD. | 1.45 | 05/16/2029 | 0.00 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 4 | 07/12/2028 | 0.00 |
PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.01 |
UNION ELECTRIC COMPANY | 3.5 | 03/15/2029 | 0.00 |
KINDER MORGAN INC. | 5.2 | 03/01/2048 | 0.00 |
BLUE OWL CAPITAL CORPORATION | 4.25 | 01/15/2026 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.375 | 10/31/2028 | 0.07 |
ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.00 |
TOYOTA MOTOR CORP. | 5.123 | 07/13/2033 | 0.00 |
ONEOK INC. | 4.85 | 02/01/2049 | 0.00 |
WPC EUROBOND B.V. | 2.125 | 04/15/2027 | 0.00 |
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES | 3.456 | 11/13/2050 | 0.00 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.125 | 08/02/2030 | 0.00 |
BANK OF IRELAND GROUP PLC | 4.625 | 11/13/2029 | 0.00 |
ITOCHU CORPORATION | 1.564 | 03/30/2026 | 0.00 |
EUROPEAN INVESTMENT BANK | 4.875 | 12/16/2030 | 0.00 |
SARTORIUS FINANCE B.V. | 4.5 | 09/14/2032 | 0.00 |
SOUTHERN CALIFORNIA EDISON COMPANY | 5.95 | 02/01/2038 | 0.00 |
AMERICAN TOWER CORPORATION | 3.55 | 07/15/2027 | 0.00 |
PROVINCE OF ALBERTA | 1.4025 | 02/20/2029 | 0.00 |
407 INTL INC ST | 4.86 | 07/31/2053 | 0.00 |
HCA INC. | 2.375 | 07/15/2031 | 0.00 |
GOVERNMENT OF LUXEMBOURG | 0.625 | 02/01/2027 | 0.00 |
SOCIETE DU GRAND PARIS | 1 | 02/18/2070 | 0.00 |
ROYAL BANK OF CANADA | 5 | 05/02/2033 | 0.00 |
BELL TELEPHONE COMPANY OF CANADA | 5.1 | 05/11/2033 | 0.00 |
CHINA DEVELOPMENT BANK | 2.11 | 10/17/2025 | 0.00 |
GOVERNMENT OF NEW ZEALAND | 1.5 | 05/15/2031 | 0.02 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.75 | 11/15/2043 | 0.01 |
ORBIA ADVANCE CORPORATION S.A.B. DE C.V. | 5.875 | 09/17/2044 | 0.00 |
MORGAN STANLEY | 1.342 | 10/23/2026 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.00 |
KAISER FOUNDATION HOSPITALS | 4.875 | 04/01/2042 | 0.00 |
AIRPORT AUTHORITY HONG KONG | 3.45 | 02/21/2029 | 0.00 |
FHLMC | 4.5 | 09/01/2052 | 0.00 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.472 | 09/13/2033 | 0.00 |
PT INDOFOOD CBP SUKSES MAKMUR TBK | 3.541 | 04/27/2032 | 0.00 |
CISCO SYSTEMS INC. | 5.35 | 02/26/2064 | 0.00 |
ASIAN DEVELOPMENT BANK | 1.875 | 01/24/2030 | 0.00 |
TELSTRA CORPORATION LIMITED | 1 | 04/23/2030 | 0.00 |
DANONE S.A. | 0.571 | 03/17/2027 | 0.01 |
JOHN DEERE CAPITAL CORPORATION | 4.9 | 03/07/2031 | 0.00 |
CHUBB INA HOLDINGS LLC | 1.375 | 09/15/2030 | 0.00 |
ING-DIBA AG | 2.375 | 09/13/2030 | 0.00 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 5.65 | 05/01/2079 | 0.00 |
EQUINOR ASA | 1.75 | 01/22/2026 | 0.00 |
WESTPAC BANKING CORPORATION | 5.457 | 11/18/2027 | 0.00 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 2.375 | 09/08/2027 | 0.00 |
AMERICAN WATER CAPITAL CORP. | 2.3 | 06/01/2031 | 0.00 |
FIRST NATIONS FINANCE AUTHORITY INC. | 1.71 | 06/16/2030 | 0.00 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.00 |
MUNCHENER HYPOTHEKENBANK EG | 0.01 | 10/19/2039 | 0.00 |
NORDEA EIENDOMSKREDITT AS | 2.17 | 05/22/2026 | 0.00 |
LOGICOR FINANCING SARL | 2.75 | 01/15/2030 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.75 | 08/31/2025 | 0.05 |
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0.875 | 09/05/2028 | 0.00 |
TOYOTA CREDIT CANADA INC. | 1.18 | 02/23/2026 | 0.00 |
NATIONAL AUSTRALIA BANK LIMITED | 3.146 | 02/05/2031 | 0.00 |
ERAC USA FINANCE LLC | 5.4 | 05/01/2053 | 0.00 |
SF HOLDING INVESTMENT 2021 LTD. | 2.375 | 11/17/2026 | 0.00 |
NESTLE FINANCE INTERNATIONAL LTD. | 1.5 | 04/01/2030 | 0.00 |
BPCE SFH SA | 0.01 | 01/29/2036 | 0.00 |
Chesapeake Funding II Llc | 0 | 10/15/2035 | 0.00 |
CONCENTRIX CORPORATION | 6.65 | 08/02/2026 | 0.00 |
CREDIT MUTUEL-CIC HOME LOAN SFH SA | 2.75 | 12/08/2027 | 0.00 |
OP YRITYSPANKKI OYJ | 2.875 | 12/15/2025 | 0.00 |
ORIX CORPORATION | 4.477 | 06/01/2028 | 0.00 |
EUROPEAN UNION | 3.25 | 02/04/2050 | 0.01 |
ONEOK INC. | 4.5 | 03/15/2050 | 0.00 |
PAYPAL HOLDINGS INC. | 3.9 | 06/01/2027 | 0.00 |
COVENTRY BUILDING SOCIETY | 5.875 | 03/12/2030 | 0.00 |
BMW US CAPITAL LLC | 3 | 11/02/2027 | 0.00 |
BRISTOL-MYERS SQUIBB COMPANY | 4.9 | 02/22/2029 | 0.00 |
STATE OF SAXONY-ANHALT | 0 | 03/10/2031 | 0.00 |
HSBC HOLDINGS PLC | 5.887 | 08/14/2027 | 0.00 |
OCCIDENTAL PETROLEUM CORPORATION | 6.05 | 10/01/2054 | 0.00 |
PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.01 |
NOMURA HOLDINGS INC. | 5.709 | 01/09/2026 | 0.00 |
SVENSKA HANDELSBANKEN AB | 3.25 | 06/01/2033 | 0.00 |
FNMA | 3 | 07/01/2050 | 0.00 |
WILLIAMS PARTNERS L.P. | 5.4 | 03/04/2044 | 0.00 |
BPCE SOCIETE ANONYME | 0 | 06/25/2026 | 0.00 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 1.95 | 05/15/2030 | 0.00 |
DUPONT DE NEMOURS INC. | 4.725 | 11/15/2028 | 0.00 |
LINDE INC. | 1.1 | 08/10/2030 | 0.00 |
NATWEST GROUP PLC | 5.583 | 03/01/2028 | 0.00 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 3.3 | 05/02/2029 | 0.00 |
FEDEX CORPORATION | 4.05 | 02/15/2048 | 0.00 |
WASTE MANAGEMENT INC. | 0.75 | 11/15/2025 | 0.00 |
GOVERNMENT OF JAPAN | 1.8 | 06/20/2030 | 0.04 |
AT&T INC. | 2.6 | 05/19/2038 | 0.00 |
UNIVERSAL HEALTH SERVICES INC. | 1.65 | 09/01/2026 | 0.00 |
BANK OF AMERICA AUTO TRUST 2023-1 | 5.53 | 02/15/2028 | 0.00 |
CANADIAN NATIONAL RAILWAY COMPANY | 2.8 | 09/22/2025 | 0.00 |
CHINA STATE CONSTRUCTION FINANCE (CAYMAN) I LTD. | 3.4 | 12/31/2049 | 0.00 |
VSEOBECNA UVEROVA BANKA A.S. | 3.25 | 03/20/2031 | 0.00 |
APPLE INC. | 2.7 | 08/05/2051 | 0.01 |
PROVINCE OF QUEBEC | 3.125 | 03/27/2034 | 0.00 |
3M COMPANY | 1.5 | 06/02/2031 | 0.00 |
ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.00 |
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 0.625 | 07/08/2032 | 0.00 |
TORONTO-DOMINION BANK | 2.45 | 01/12/2032 | 0.00 |
PNC BANK NATIONAL ASSOCIATION | 2.7 | 10/22/2029 | 0.00 |
BNP PARIBAS S.A. | 5.198 | 01/10/2030 | 0.01 |
PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.00 |
PROVINCE OF SASKATCHEWAN | 0.8 | 09/02/2025 | 0.00 |
GILEAD SCIENCES INC. | 1.2 | 10/01/2027 | 0.00 |
FNMA | 2.5 | 03/01/2051 | 0.00 |
GOVERNMENT OF POLAND | 1.375 | 10/22/2027 | 0.02 |
GOVERNMENT OF UNITED KINGDOM | 0.375 | 10/22/2026 | 0.12 |
CA GOVT T BILLS | 4.5 | 11/01/2025 | 0.01 |
DBS GROUP HOLDINGS LTD | 1.194 | 03/15/2027 | 0.00 |
FAB SUKUK CO. LTD. | 1.411 | 01/14/2026 | 0.00 |
GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.02 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 3.25 | 09/07/2029 | 0.00 |
PT INDOFOOD CBP SUKSES MAKMUR TBK | 4.745 | 06/09/2051 | 0.00 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 1.55 | 07/30/2027 | 0.00 |
TELEPERFORMANCE SE | 0.25 | 11/26/2027 | 0.00 |
COVIVIO HOTELS SCA | 1 | 07/27/2029 | 0.00 |
JAPAN HOUSING FINANCE AGENCY | 0.547 | 03/18/2050 | 0.00 |
KONINKLIJKE AHOLD DELHAIZE N.V. | 1.125 | 03/19/2026 | 0.00 |
BROADRIDGE FINANCIAL SOLUTIONS INC. | 3.4 | 06/27/2026 | 0.00 |
CIGNA GROUP | 2.4 | 03/15/2030 | 0.00 |
STEDIN HOLDING N.V. | 1.375 | 09/19/2028 | 0.00 |
OSB GROUP PLC | 9.5 | 09/07/2028 | 0.00 |
U.S. BANCORP | 2.491 | 11/03/2036 | 0.00 |
COREBRIDGE FINANCIAL INC. | 3.9 | 04/05/2032 | 0.00 |
LONDON & QUADRANT HOUSING TRUST | 5.5 | 01/27/2040 | 0.00 |
COMMONSPIRIT HEALTH | 3.91 | 10/01/2050 | 0.00 |
GOVERNMENT OF UNITED KINGDOM | 2.5 | 07/22/2065 | 0.11 |
FNMA | 6.5 | 02/01/2054 | 0.01 |
MONDELEZ INTERNATIONAL INC. | 4.125 | 05/07/2028 | 0.00 |
INVESTOR AB | 2.75 | 06/10/2032 | 0.00 |
ASIAN DEVELOPMENT BANK | 1.125 | 02/10/2028 | 0.00 |
AT&T INC. | 7 | 04/30/2040 | 0.00 |
FHLMC | 4 | 08/01/2052 | 0.01 |
GOVERNMENT OF JAPAN | 2.4 | 09/20/2038 | 0.03 |
PROVINCE OF ONTARIO | 3.25 | 06/02/2062 | 0.00 |
PEPSICO INC. | 4.45 | 05/15/2028 | 0.00 |
FIRST ABU DHABI BANK P.J.S.C. | 5 | 02/28/2029 | 0.00 |
SMBC AVIATION CAPITAL FINANCE DAC | 1.9 | 10/15/2026 | 0.00 |
CF INDUSTRIES INC. | 4.5 | 12/01/2026 | 0.00 |
INVESTOR AB | 1.5 | 06/20/2039 | 0.00 |
MARS INCORPORATED | 4.55 | 04/20/2028 | 0.00 |
TELEFONICA EMISIONES SA | 3.698 | 01/24/2032 | 0.00 |
EUROPEAN INVESTMENT BANK | 0.5 | 01/15/2027 | 0.01 |
VIER GAS TRANSPORT GMBH | 4 | 09/26/2027 | 0.00 |
FNMA | 2 | 03/01/2042 | 0.00 |
GOVERNMENT OF CHINA | 4.31 | 02/24/2041 | 0.01 |
GOVERNMENT OF FRANCE | 3 | 05/25/2033 | 0.02 |
CELLNEX TELECOM SA | 1.75 | 10/23/2030 | 0.00 |
AKADEMISKA HUS AB | 3.33 | 06/07/2029 | 0.00 |
ONEMAIN DIRECT AUTO RECEIVABLES TRUST | 5.07 | 06/14/2029 | 0.00 |
BANK OF AMERICA AUTO TRUST | 5.66 | 11/15/2029 | 0.00 |
EXPORT-IMPORT BANK OF KOREA | 4.625 | 01/11/2027 | 0.00 |
ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.00 |
BANK | 2.144 | 04/15/2063 | 0.00 |
GOVERNMENT OF JAPAN | 1.3 | 06/20/2052 | 0.00 |
DEVELOPMENT BANK OF JAPAN INC. | 0.01 | 09/09/2025 | 0.00 |
FHLMC | 2 | 06/01/2050 | 0.01 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.01 | 04/27/2029 | 0.00 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.25 | 02/20/2029 | 0.01 |
WALMART INC. | 3.625 | 12/15/2047 | 0.00 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 5.11 | 09/29/2057 | 0.00 |
GOVERNMENT OF TAIWAN | 0.375 | 06/23/2031 | 0.00 |
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | 5.48 | 04/15/2029 | 0.00 |
DOMINION ENERGY SOUTH CAROLINA INC. | 6.05 | 01/15/2038 | 0.00 |
SPAREBANK 1 BOLIGKREDITT AS | 0.25 | 08/30/2026 | 0.00 |
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG | 3.625 | 06/02/2027 | 0.00 |
JOHN DEERE CAPITAL CORPORATION | 5.15 | 09/08/2033 | 0.00 |
ILE-DE-FRANCE MOBILITES | 0.675 | 11/24/2036 | 0.00 |
KKR GROUP FINANCE CO. VI LLC | 3.75 | 07/01/2029 | 0.00 |
METROPOLITAN EXPRESSWAY COMPANY LIMITED | 0.04 | 09/18/2026 | 0.00 |
GLAXOSMITHKLINE CAPITAL INC. | 5.375 | 04/15/2034 | 0.00 |
EXPORT-IMPORT BANK OF CHINA | 2.87 | 02/06/2028 | 0.03 |
BANCO BPM S.P.A. | 3.75 | 06/27/2028 | 0.00 |
ALLY FINANCIAL INC. | 8 | 11/01/2031 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.625 | 01/31/2026 | 0.06 |
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 2 | 5.06 | 04/08/2043 | 0.00 |
A2A S.P.A. | 1 | 11/02/2033 | 0.00 |
ABN AMRO BANK N.V. | 4.375 | 10/20/2028 | 0.00 |
STATKRAFT AS | 1.5 | 03/26/2030 | 0.00 |
COOPERATIEVE RABOBANK U.A. | 5.75 | 12/01/2043 | 0.00 |
HPEFS EQUIPMENT TRUST | 5.33 | 05/20/2031 | 0.00 |
NATL BK CA MONT | 4.982 | 03/18/2027 | 0.00 |
ERSTE GROUP BANK AG | 1.5 | 04/07/2026 | 0.00 |
SYSCO CORPORATION | 5.95 | 04/01/2030 | 0.00 |
NEWFOUNDLAND & LABRADOR HYDRO | 8.4 | 02/27/2026 | 0.00 |
SYNCHRONY CARD ISSUANCE TRUST SYNCHRONY | 5.54 | 07/15/2029 | 0.00 |
SHIRE ACQUISITIONS INVESTMENTS IRELAND DESIGNATED ACTIVITY COMPANY | 3.2 | 09/23/2026 | 0.00 |
MITSUI & CO.LTD | 2.194 | 01/19/2027 | 0.00 |
NORTHERN TERRITORY TREASURY CORP. | 4.5 | 03/21/2035 | 0.00 |
PARAMOUNT GLOBAL | 4.375 | 03/15/2043 | 0.00 |
AMPRION GMBH | 3.45 | 09/22/2027 | 0.00 |
PROVINCE OF ONTARIO | 5.05 | 04/24/2034 | 0.00 |
TREASURY CORPORATION OF VICTORIA | 1.5 | 11/20/2030 | 0.01 |
CREDIT AGRICOLE HOME LOAN SFH SA | 1 | 01/16/2029 | 0.00 |
CONTINENTAL AG | 4 | 03/01/2027 | 0.00 |
AT&T INC. | 5.4 | 02/15/2034 | 0.00 |
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION | 1.75 | 05/16/2032 | 0.00 |
KRAFT HEINZ FOODS CO. | 3 | 06/01/2026 | 0.00 |
AROUNDTOWN SA | 0.375 | 04/15/2027 | 0.00 |
CPPIB CAPITAL INC. | 1.25 | 01/28/2031 | 0.00 |
KLA CORPORATION | 4.7 | 02/01/2034 | 0.00 |
BANCO SANTANDER S.A. | 4.25 | 06/12/2030 | 0.00 |
PERNOD RICARD INTERNATIONAL FINANCE LLC | 1.625 | 04/01/2031 | 0.00 |
PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 04/30/2028 | 0.01 |
CITIC LIMITED | 4 | 01/11/2028 | 0.00 |
HEINEKEN N.V. | 2.02 | 05/12/2032 | 0.00 |
PUBLIC STORAGE | 5.35 | 08/01/2053 | 0.00 |
BANCO BPM S.P.A. | 4.625 | 11/29/2027 | 0.00 |
PRUDENTIAL FINANCIAL INC. | 4.6 | 05/15/2044 | 0.00 |
APRR SOCIETE ANONYME | 1.25 | 01/14/2027 | 0.00 |
SK HYNIX INC. | 6.25 | 01/17/2026 | 0.00 |
FINNVERA OYJ | 2.125 | 03/08/2028 | 0.00 |
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 0.25 | 01/12/2032 | 0.00 |
CSX CORPORATION | 4.1 | 03/15/2044 | 0.00 |
FHLMC | 2 | 05/01/2051 | 0.00 |
GOVERNMENT OF SWEDEN | 2.25 | 05/11/2035 | 0.00 |
UBS GROUP AG | 2.875 | 04/02/2032 | 0.01 |
NORFOLK SOUTHERN CORPORATION | 4.1 | 05/15/2121 | 0.00 |
INVERSIONES CMPC S.A. | 3.85 | 01/13/2030 | 0.00 |
ABB FINANCE BV | 3.125 | 01/15/2029 | 0.00 |
T-MOBILE USA INC. | 4.8 | 07/15/2028 | 0.00 |
FHLMC | 1.5 | 12/01/2050 | 0.00 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.00 |
CIGNA GROUP | 5.685 | 03/15/2026 | 0.00 |
CORPORACION NACIONAL DEL COBRE DE CHILE | 4.375 | 02/05/2049 | 0.00 |
ROCHE FINANCE EUROPE BV | 3.355 | 02/27/2035 | 0.00 |
FHLMC | 1.5 | 11/01/2036 | 0.01 |
EAST NIPPON EXPRESSWAY COMPANY LIMITED | 0.314 | 03/19/2026 | 0.00 |
KOMMUNALBANKEN AS (NORWAY) | 0.6 | 06/01/2026 | 0.00 |
COCA-COLA HBC FINANCE BV | 1.625 | 05/14/2031 | 0.00 |
SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP | 5.7 | 01/15/2033 | 0.00 |
GOVERNMENT OF TAIWAN | 1.875 | 02/24/2026 | 0.01 |
PARAMOUNT GLOBAL | 4.85 | 07/01/2042 | 0.00 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 2.5 | 09/08/2027 | 0.00 |
AMERICAN TOWER CORPORATION | 4.125 | 05/16/2027 | 0.00 |
ACHMEA BANK NV | 0.25 | 09/29/2036 | 0.00 |
AIB GROUP PLC | 7.583 | 10/14/2026 | 0.00 |
NATIONAL BANK OF CANADA | 0.01 | 03/25/2028 | 0.00 |
APPLIED MATERIALS INC. | 3.9 | 10/01/2025 | 0.00 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.85 | 08/05/2032 | 0.01 |
TOYOTA MOTOR CREDIT CORPORATION | 1.15 | 08/13/2027 | 0.00 |
TOYOTA MOTOR CORP. | 0.219 | 03/18/2031 | 0.00 |
VSEOBECNA UVEROVA BANKA A.S. | 3.5 | 10/13/2026 | 0.00 |
HOME PARTNERS OF AMERICA TRUST | 1.901 | 12/17/2026 | 0.00 |
GILEAD SCIENCES INC. | 5.55 | 10/15/2053 | 0.00 |
HUNTINGTON AUTO TRUST | 5.14 | 08/15/2029 | 0.00 |
ASIAN INFRASTRUCTURE INVESTMENT BANK | 4 | 05/17/2028 | 0.00 |
STATE OF NORTH RHINE-WESTPHALIA | 2.9 | 06/07/2033 | 0.00 |
BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.00 |
VIATRIS INC. | 4 | 06/22/2050 | 0.00 |
HCN CANADIAN HOLDINGS-1 LP | 2.95 | 01/15/2027 | 0.00 |
GNMA II | 2.5 | 08/20/2050 | 0.05 |
ANGLO AMERICAN CAPITAL PLC | 1.625 | 09/18/2025 | 0.00 |
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT | 0.01 | 10/20/2027 | 0.00 |
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP | 1.625 | 04/21/2027 | 0.00 |
CSX CORPORATION | 4.25 | 11/01/2066 | 0.00 |
ASIAN INFRASTRUCTURE INVESTMENT BANK | 1 | 05/06/2026 | 0.00 |
CONSTELLATION BRANDS INC. | 4.75 | 05/09/2032 | 0.00 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 2.194 | 06/15/2053 | 0.00 |
HYUNDAI AUTO LEASE SECURITIZATION TRUST | 5.56 | 08/15/2028 | 0.00 |
GOVERNMENT OF MALAYSIA | 4.18 | 05/16/2044 | 0.00 |
OP-ASUNTOLUOTTOPANKKI OYJ | 0.01 | 11/19/2030 | 0.00 |
HONG KONG SUKUK 2017 LTD. | 3.132 | 02/28/2027 | 0.00 |
CALIFORNIA INSTITUTE OF TECHNOLOGY | 4.321 | 08/01/2045 | 0.00 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 2.85 | 05/15/2040 | 0.00 |
KOMMUNINVEST I SVERIGE AB | 0.5 | 06/15/2027 | 0.01 |
CPPIB CAPITAL INC. | 0.05 | 02/24/2031 | 0.00 |
GOVERNMENT OF CHILE | 3.86 | 06/21/2047 | 0.00 |
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION | 0.125 | 07/12/2029 | 0.00 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 6 | 06/01/2054 | 0.00 |
COMPAGNIE DE SAINT-GOBAIN | 1.375 | 06/14/2027 | 0.00 |
DEUTSCHE BAHN FINANCE GMBH | 2.75 | 03/19/2029 | 0.00 |
ASIAN DEVELOPMENT BANK | 3.125 | 09/26/2028 | 0.00 |
SOCIETE DU GRAND PARIS | 0.7 | 10/15/2060 | 0.00 |
BANCO SANTANDER S.A. | 0.3 | 10/04/2026 | 0.00 |
GOVERNMENT OF TAIWAN | 1.125 | 02/23/2034 | 0.00 |
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST | 4.87 | 02/15/2028 | 0.00 |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 6.79 | 11/15/2028 | 0.00 |
COMMONWEALTH BANK OF AUSTRALIA | 4.4 | 08/18/2027 | 0.00 |
EUROPEAN INVESTMENT BANK | 0.25 | 01/20/2032 | 0.01 |
BARCLAYS BANK PLC | 0 | 11/30/2025 | 0.00 |
BORGWARNER INC. | 2.65 | 07/01/2027 | 0.01 |
SANTANDER FINANCIAL SERVICES PLC | 3.875 | 10/15/2029 | 0.00 |
ASIAN DEVELOPMENT BANK | 4.875 | 09/26/2028 | 0.00 |
NISSAN AUTO LEASE TRUST | 5.05 | 06/15/2027 | 0.00 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.125 | 03/13/2029 | 0.00 |
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 3.875 | 04/16/2050 | 0.00 |
UBS COMMERCIAL MORTGAGE TRUST | 4.3134 | 05/15/2051 | 0.00 |
KOMMUNINVEST I SVERIGE AB | 5.125 | 05/12/2026 | 0.00 |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 4.5 | 08/20/2054 | 0.00 |
BANCO SANTANDER S.A. | 0.125 | 06/04/2030 | 0.00 |
ALLEGION US HOLDING CO. INC. | 3.55 | 10/01/2027 | 0.00 |
AMERICAN TRANSMISSION SYSTEMS INCORPORATED | 2.65 | 01/15/2032 | 0.00 |
ROGERS COMMUNICATIONS INC. | 3.625 | 12/15/2025 | 0.00 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 2.875 | 03/11/2041 | 0.01 |
GOVERNMENT OF CHINA | 4.24 | 11/24/2064 | 0.01 |
CARS DB4 LP | 5.25 | 05/15/2054 | 0.00 |
RIO TINTO FINANCE PLC | 4 | 12/11/2029 | 0.00 |
COLGATE-PALMOLIVE COMPANY | 3.25 | 08/15/2032 | 0.00 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 2.343 | 04/15/2054 | 0.00 |
FNMA | 2 | 06/01/2041 | 0.01 |
HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.00 |
MAMOURA DIVERSIFIED GLOBAL HOLDING PJSC | 3.375 | 03/28/2032 | 0.00 |
SCENTRE MANAGEMENT LTD. | 1.75 | 04/11/2028 | 0.00 |
GOVERNMENT OF JAPAN | 2.5 | 09/20/2037 | 0.03 |
APTIV PLC | 1.6 | 09/15/2028 | 0.00 |
PT PERTAMINA (PERSERO) | 6 | 05/03/2042 | 0.01 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.95 | 09/11/2028 | 0.00 |
DP WORLD LIMITED | 2.375 | 09/25/2026 | 0.01 |
JPMORGAN CHASE & CO. | 1.896 | 03/05/2028 | 0.01 |
GOVERNMENT OF MALAYSIA | 4.696 | 10/15/2042 | 0.00 |
DSV FINANCE BV | 1.375 | 03/16/2030 | 0.00 |
KHAZANAH CAPITAL LTD. | 4.876 | 06/01/2033 | 0.00 |
DEUTSCHE BAHN FINANCE GMBH | 1.6 | 12/31/2049 | 0.00 |
FNMA | 6 | 07/01/2053 | 0.01 |
KSA SUKUK LTD. | 5.25 | 06/04/2030 | 0.00 |
UBS COMMERCIAL MORTGAGE TRUST | 4.2962 | 08/15/2051 | 0.00 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 2.75 | 11/16/2027 | 0.00 |
ALBEMARLE CORPORATION | 5.05 | 06/01/2032 | 0.00 |
KFW | 3.2 | 03/15/2028 | 0.00 |
MASSMUTUAL GLOBAL FUNDING II | 5.05 | 06/14/2028 | 0.00 |
CSL FINANCE PLC | 5.106 | 04/03/2034 | 0.00 |
BANCO SANTANDER S.A. | 3.25 | 04/04/2026 | 0.00 |
SOUTHERN CALIFORNIA GAS COMPANY | 5.05 | 09/01/2034 | 0.00 |
CHASE AUTO OWNER TRUST | 5.52 | 06/25/2029 | 0.00 |
HUMANA INC. | 5.7 | 03/13/2026 | 0.00 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 3.125 | 05/17/2039 | 0.00 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.125 | 05/08/2029 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 03/31/2028 | 0.01 |
PNC FINANCIAL SERVICES GROUP INC. | 5.939 | 08/18/2034 | 0.00 |
SANTANDER HOLDINGS USA INC. | 7.66 | 11/09/2031 | 0.00 |
MPLX LP | 4.7 | 04/15/2048 | 0.00 |
FHLMC | 2 | 02/01/2051 | 0.02 |
CROWN CASTLE INC. | 4.45 | 02/15/2026 | 0.00 |
CONOCOPHILLIPS COMPANY | 5.55 | 03/15/2054 | 0.00 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.01 |
STANDARD CHARTERED PLC | 7.018 | 02/08/2030 | 0.00 |
LANDWIRTSCHAFTLICHE RENTENBANK | 3.25 | 09/26/2033 | 0.00 |
AIR PRODUCTS AND CHEMICALS INC. | 2.05 | 05/15/2030 | 0.00 |
GOVERNMENT OF JAPAN | 0.7 | 09/20/2051 | 0.00 |
INDIAN RAILWAY FINANCE CORP. LTD. | 3.249 | 02/13/2030 | 0.00 |
GOVERNMENT OF PORTUGAL | 3.3 | 02/25/2026 | 0.03 |
HEINEKEN N.V. | 1.75 | 03/17/2031 | 0.00 |
BANCO LATINOAMERICANO DE COMERCIO EXTERIOR S.A. | 2.375 | 09/14/2025 | 0.00 |
BAYER US FINANCE II LLC | 4.875 | 06/25/2048 | 0.01 |
RED ELECTRICA FINANCIACIONES SA | 1.25 | 03/13/2027 | 0.00 |
KOMMUNINVEST I SVERIGE AB | 0.875 | 05/16/2029 | 0.00 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.00 |
ADOBE INC. | 4.95 | 04/04/2034 | 0.00 |
SHELL INTERNATIONAL FINANCE BV | 0.125 | 11/08/2027 | 0.00 |
MDGH-GMTN BV | 2.875 | 11/07/2029 | 0.00 |
COMMONSPIRIT HEALTH | 5.548 | 12/01/2054 | 0.00 |
LONDON STOCK EXCHANGE GROUP PLC | 1.75 | 12/06/2027 | 0.00 |
COMPAGNIE DE FINANCEMENT FONCIER SA | 3.375 | 09/16/2031 | 0.00 |
ROYAL BANK OF CANADA | 5 | 01/24/2028 | 0.00 |
NOMURA HOLDINGS INC. | 2.999 | 01/22/2032 | 0.00 |
GOVERNMENT OF GERMANY | 2.3 | 02/15/2033 | 0.01 |
GNMA II | 4 | 04/20/2048 | 0.00 |
EQUATE PETROCHEMICAL BV | 4.25 | 11/03/2026 | 0.00 |
PROVINCE OF QUEBEC | 6.5 | 04/01/2035 | 0.00 |
FORD CREDIT AUTO OWNER TRUST | 5.29 | 08/15/2035 | 0.00 |
BANGKOK BANK PLC (HONG KONG BRANCH) | 9.025 | 03/15/2029 | 0.00 |
GOVERNMENT OF INDONESIA | 5.25 | 01/17/2042 | 0.00 |
CANADA POST CORPORATION | 4.36 | 07/16/2040 | 0.00 |
GOVERNMENT OF JAPAN | 1.1 | 03/20/2033 | 0.04 |
FNMA | 2.5 | 04/01/2050 | 0.00 |
EIG PEARL HOLDINGS S.A R.L. | 4.387 | 11/30/2046 | 0.00 |
MICRON TECHNOLOGY INC. | 5.875 | 02/09/2033 | 0.00 |
GOVERNMENT OF MALAYSIA | 4.498 | 04/15/2030 | 0.00 |
GNMA II | 3 | 07/20/2050 | 0.02 |
GOVERNMENT OF SWITZERLAND | 1.5 | 10/26/2038 | 0.00 |
NUTRIEN LTD. | 4.9 | 06/01/2043 | 0.00 |
EXPORT-IMPORT BANK OF KOREA | 3.25 | 08/12/2026 | 0.00 |
PSA TREASURY PTE. LTD. | 2.5 | 04/12/2026 | 0.00 |
NORTHERN STATES POWER COMPANY | 2.9 | 03/01/2050 | 0.00 |
COMMONWEALTH BANK OF AUSTRALIA | 2.85 | 05/18/2026 | 0.00 |
FIDELITY NATIONAL INFORMATION SERVICES INC. | 1.15 | 03/01/2026 | 0.00 |
VIRGIN MONEY UK PLC | 5.125 | 12/11/2030 | 0.00 |
HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 6.5 | 03/10/2028 | 0.00 |
BARCLAYS PLC | 5.262 | 01/29/2034 | 0.01 |
MORGAN STANLEY | 2.239 | 07/21/2032 | 0.02 |
GACI FIRST INVESTMENT CO. | 5.125 | 02/14/2053 | 0.00 |
BUREAU VERITAS SA | 3.5 | 05/22/2036 | 0.00 |
CHARTER COMMUNICATIONS OPERATING. LLC | 6.384 | 10/23/2035 | 0.00 |
ASIAN INFRASTRUCTURE INVESTMENT BANK | 4.875 | 09/14/2026 | 0.00 |
KOMMUNALBANKEN AS (NORWAY) | 3.75 | 09/26/2025 | 0.00 |
MARS INCORPORATED | 2.375 | 07/16/2040 | 0.00 |
BPIFRANCE SA | 0.125 | 02/26/2027 | 0.00 |
GOVERNMENT OF COLOMBIA | 7 | 06/30/2032 | 0.00 |
CITY OF TOKYO | 4.625 | 06/01/2026 | 0.00 |
COOPERATIEVE RABOBANK U.A. | 1.875 | 07/12/2028 | 0.00 |
MICROSOFT CORPORATION | 2.675 | 06/01/2060 | 0.02 |
CA GOVT | 3.25 | 12/01/2034 | 0.00 |
PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.01 |
EMIRATES NBD BANK (P.J.S.C) | 5.625 | 10/21/2027 | 0.00 |
COASTAL EMERALD LTD. | 6.5 | 07/31/2073 | 0.00 |
NATIONAL AUSTRALIA BANK LIMITED | 1.375 | 08/30/2028 | 0.00 |
BPCE SFH SA | 0.01 | 10/16/2028 | 0.00 |
GOVERNMENT OF FRANCE | 3.5 | 04/25/2026 | 0.10 |
KFW | 0 | 09/15/2031 | 0.01 |
GOVERNMENT OF MALAYSIA | 3.885 | 08/15/2029 | 0.00 |
ENTERGY LOUISIANA LLC | 2.9 | 03/15/2051 | 0.00 |
JPMORGAN CHASE & CO. | 4.995 | 07/22/2030 | 0.00 |
GOVERNMENT OF JAPAN | 2.9 | 11/20/2030 | 0.04 |
SWEDISH EXPORT CREDIT CORP. | 4.875 | 09/14/2026 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.375 | 05/15/2027 | 0.06 |
CITIGROUP INC. | 3.07 | 02/24/2028 | 0.00 |
INFINEON TECHNOLOGIES AG | 3.375 | 02/26/2027 | 0.00 |
EUROPEAN STABILITY MECHANISM (ESM) | 0.01 | 03/04/2030 | 0.00 |
NORDEA BANK ABP | 2.5 | 05/23/2029 | 0.00 |
HANNOVER RUCK SE | 5.875 | 08/26/2043 | 0.00 |
KKR GROUP FINANCE CO. V LLC | 1.625 | 05/22/2029 | 0.00 |
WESTPAC BANKING CORPORATION | 1.375 | 05/17/2032 | 0.00 |
KFW | 4.125 | 01/31/2028 | 0.00 |
GOVERNMENT OF JAPAN | 2.5 | 06/20/2036 | 0.03 |
COMPAGNIE DE SAINT-GOBAIN | 4.625 | 10/09/2029 | 0.00 |
QUALCOMM INCORPORATED | 4.3 | 05/20/2047 | 0.01 |
MARRIOTT INTERNATIONAL INC. | 5.3 | 05/15/2034 | 0.00 |
AIR CA | 4.625 | 08/15/2029 | 0.00 |
INTESA SANPAOLO S.P.A. | 7.2 | 11/28/2033 | 0.00 |
FEDERAL HOME LOAN BANK SYSTEM | 1.1 | 08/20/2026 | 0.00 |
NIAGARA MOHAWK POWER CORPORATION | 5.664 | 01/17/2054 | 0.00 |
PRIMA BANKA SLOVENSKO A.S. | 0.01 | 10/01/2026 | 0.00 |
GOVERNMENT OF POLAND | 1.5 | 09/09/2025 | 0.02 |
WELLS FARGO COMMERICAL MORTGAGE TRUST | 6.0109 | 06/11/2037 | 0.00 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.13 | 07/18/2028 | 0.00 |
MARKS AND SPENCER PLC | 4.5 | 07/10/2027 | 0.00 |
KONINKLIJKE PHILIPS N.V. | 0.5 | 05/22/2026 | 0.01 |
MORGAN STANLEY CAPITAL I TRUST | 3.806 | 03/15/2052 | 0.00 |
FORD CREDIT AUTO OWNER TRUST | 5.09 | 12/15/2028 | 0.00 |
CREDIT AGRICOLE S.A. | 5.411 | 01/18/2029 | 0.00 |
AMERICAN TRANSMISSION SYSTEMS INCORPORATED | 5 | 09/01/2044 | 0.00 |
GOVERNMENT OF JAPAN | 0.7 | 03/20/2051 | 0.00 |
Chase Issuance Trust | 4.63 | 01/15/2031 | 0.00 |
MPLX LP | 2.65 | 08/15/2030 | 0.00 |
PENSKE TRUCK LEASING CO. LP | 3.4 | 11/15/2026 | 0.00 |
HSBC HOLDINGS PLC | 6.8 | 09/14/2031 | 0.00 |
INTEL CORPORATION | 5.6 | 02/21/2054 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.9 | 02/14/2034 | 0.00 |
GOVERNMENT OF MALAYSIA | 4.232 | 06/30/2031 | 0.00 |
SOUTHERN CALIFORNIA EDISON COMPANY | 6 | 01/15/2034 | 0.00 |
GOVERNMENT OF SOUTH KOREA | 1.875 | 06/10/2029 | 0.03 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 3.5 | 03/16/2032 | 0.00 |
GRANITE REIT HO | 6.074 | 04/12/2029 | 0.00 |
KRAFT HEINZ FOODS CO. | 3.75 | 04/01/2030 | 0.00 |
SCHNEIDER ELECTRIC SE | 1 | 04/09/2027 | 0.00 |
MALAYSIA SUKUK GLOBAL BHD. | 3.179 | 04/27/2026 | 0.00 |
GOVERNMENT OF CHINA | 3.27 | 08/22/2046 | 0.01 |
GATX CORPORATION | 4.9 | 03/15/2033 | 0.00 |
FORD MOTOR CREDIT COMPANY LLC | 6.798 | 11/07/2028 | 0.01 |
GOVERNMENT OF PERU | 5.875 | 08/08/2054 | 0.00 |
SAN DIEGO GAS & ELECTRIC COMPANY | 4.1 | 06/15/2049 | 0.00 |
UNEDIC | 3.125 | 11/25/2034 | 0.00 |
COMISION FEDERAL DE ELECTRICIDAD SA DE CV | 5.75 | 02/14/2042 | 0.00 |
SANOFI | 0.875 | 03/21/2029 | 0.00 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.055 | 06/15/2052 | 0.00 |
STARBUCKS CORPORATION | 2 | 03/12/2027 | 0.00 |
GOVERNMENT OF SWITZERLAND | 2 | 06/25/2064 | 0.03 |
INTERPUBLIC GROUP OF COMPANIES INC. | 2.4 | 03/01/2031 | 0.00 |
GOVERNMENT OF BELGIUM | 3.75 | 06/22/2045 | 0.01 |
GOVERNMENT OF CHINA | 3.28 | 12/03/2027 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.5 | 01/11/2028 | 0.00 |
SEMPRA | 3.4 | 02/01/2028 | 0.01 |
KEURIG DR PEPPER INC. | 3.2 | 05/01/2030 | 0.00 |
GOVERNMENT OF SLOVAKIA | 3.875 | 02/08/2033 | 0.01 |
INTEL CORPORATION | 4 | 12/15/2032 | 0.00 |
BRITISH TELECOMMUNICATIONS PLC | 6.375 | 06/23/2037 | 0.00 |
BAYERISCHE LANDESBANK | 1.4 | 06/09/2026 | 0.00 |
PEMBINA PIPELIN | 5.22 | 06/28/2033 | 0.00 |
CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.00 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.125 | 11/19/2031 | 0.00 |
STATE GRID OVERSEAS INVESTMENT (2013) LTD. | 4.375 | 05/22/2043 | 0.00 |
NESTLE FINANCE INTERNATIONAL LTD. | 0.875 | 03/29/2027 | 0.00 |
RAIFFEISENLANDESBANK OBEROSTERREICH AKTIENGESELLSCHAFT | 3.125 | 01/30/2026 | 0.00 |
Hardees Funding LLC and Carls Jr Funding LLC | 3.981 | 12/20/2050 | 0.00 |
WASTE CONNECTIONS INC. | 3.2 | 06/01/2032 | 0.00 |
BP CAPITAL MARKETS AMERICA INC. | 3.588 | 04/14/2027 | 0.00 |
BANCA MONTE DEI PASCHI DI SIENA SPA | 2.125 | 11/26/2025 | 0.00 |
SABINE PASS LIQUEFACTION LLC | 4.5 | 05/15/2030 | 0.00 |
STATE OF NORTH RHINE-WESTPHALIA | 1.65 | 02/22/2038 | 0.00 |
JAB HOLDINGS BV | 2.25 | 12/19/2039 | 0.00 |
GOVERNMENT OF THE PHILIPPINES | 6.25 | 02/28/2029 | 0.00 |
INTESA SANPAOLO S.P.A. | 3.875 | 07/14/2027 | 0.00 |
WOORI BANK CO. LTD. | 6.375 | 08/31/2073 | 0.00 |
MORGAN STANLEY CAPITAL I TRUST | 2.874 | 11/15/2052 | 0.00 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.35 | 11/04/2027 | 0.00 |
BAYERISCHE LANDESBANK | 3.75 | 02/14/2031 | 0.00 |
MIZUHO FINANCIAL GROUP INC. | 1.598 | 04/10/2028 | 0.00 |
GOVERNMENT OF INDONESIA | 5.95 | 10/15/2025 | 0.00 |
PT FREEPORT INDONESIA | 6.2 | 04/14/2052 | 0.00 |
ABBVIE INC. | 4.4 | 11/06/2042 | 0.00 |
PROCTER & GAMBLE COMPANY | 2.85 | 08/11/2027 | 0.00 |
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 5.2 | 04/01/2029 | 0.00 |
VERIZON MASTER TRUST | 5.32 | 12/22/2031 | 0.00 |
PILGRIMS PRIDE CORPORATION | 3.5 | 03/01/2032 | 0.00 |
METROPOLITAN LIFE GLOBAL FUNDING I | 1.95 | 03/20/2028 | 0.00 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.8 | 01/11/2027 | 0.01 |
AXA SA | 3.625 | 01/10/2033 | 0.00 |
GOVERNMENT OF MEXICO | 4.75 | 03/08/2044 | 0.00 |
GOVERNMENT OF CHINA | 2.57 | 05/20/2054 | 0.00 |
HSBC HOLDINGS PLC | 8.201 | 11/16/2034 | 0.01 |
PACIFIC GAS AND ELECTRIC COMPANY | 3.3 | 12/01/2027 | 0.00 |
DOMINION ENERGY INC. | 5.95 | 06/15/2035 | 0.00 |
GOVERNMENT OF PERU | 8.2 | 08/12/2026 | 0.00 |
UNITEDHEALTH GROUP INCORPORATED | 3.85 | 06/15/2028 | 0.00 |
UBS GROUP AG | 0.625 | 02/24/2033 | 0.01 |
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 8.55 | 10/20/2027 | 0.00 |
DEUTSCHE KREDITBANK AG | 0.01 | 11/07/2029 | 0.00 |
NORTHERN STATES POWER COMPANY | 2.25 | 04/01/2031 | 0.00 |
CANADIAN PACIFIC RAILWAY COMPANY | 3.5 | 05/01/2050 | 0.00 |
RECKITT BENCKISER TREASURY SERVICES PLC | 3.625 | 09/14/2028 | 0.00 |
NATIONAL GRID NORTH AMERICA INC. | 4.668 | 09/12/2033 | 0.00 |
ANNINGTON FUNDING PLC | 2.924 | 10/06/2051 | 0.00 |
CESKE DRAHY A.S | 5.625 | 10/12/2027 | 0.00 |
NORFOLK SOUTHERN CORPORATION | 4.65 | 01/15/2046 | 0.00 |
CENTRICA PLC | 7 | 09/19/2033 | 0.00 |
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | 3.375 | 05/16/2036 | 0.00 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 1.64 | 10/13/2027 | 0.00 |
EXPORT FINANCE AUSTRALIA | 4.625 | 10/26/2027 | 0.00 |
MUNCHENER HYPOTHEKENBANK EG | 3 | 02/01/2034 | 0.00 |
FORTUNE BRANDS INNOVATIONS INC. | 5.875 | 06/01/2033 | 0.00 |
SMB PRIVATE EDUCATION LOAN TRUST | 3.86 | 01/15/2053 | 0.00 |
HARTFORD FINANCIAL SERVICES GROUP INC. | 4.4 | 03/15/2048 | 0.00 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 4.7 | 07/01/2030 | 0.00 |
SMITHFIELD FOODS INC. | 5.2 | 04/01/2029 | 0.00 |
VSEOBECNA UVEROVA BANKA A.S. | 0.5 | 06/26/2029 | 0.00 |
VATTENFALL AB | 2.5 | 06/29/2083 | 0.00 |
KONINKLIJKE PHILIPS N.V. | 1.375 | 05/02/2028 | 0.00 |
KONINKLIJKE AHOLD DELHAIZE N.V. | 1.75 | 04/02/2027 | 0.00 |
BP CAPITAL MARKETS AMERICA INC. | 3.001 | 03/17/2052 | 0.00 |
UBS GROUP FUNDING (JERSEY) LTD. | 4.125 | 09/24/2025 | 0.00 |
CITIGROUP INC. | 5.61 | 09/29/2026 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 02/15/2053 | 0.02 |
STONEWATER FUNDING PLC | 3.375 | 11/02/2045 | 0.00 |
MEIJI YASUDA LIFE INSURANCE COMPANY | 5.2 | 10/20/2045 | 0.00 |
ENN ENERGY HOLDINGS LIMITED | 2.625 | 09/17/2030 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 01/31/2026 | 0.01 |
AMERICAN TOWER CORPORATION | 0.4 | 02/15/2027 | 0.00 |
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 0.895 | 03/23/2027 | 0.00 |
NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WALES) PLC | 1.625 | 10/07/2035 | 0.00 |
MCDONALDS CORPORATION | 4.8 | 08/14/2028 | 0.00 |
BANK | 5.745 | 08/17/2056 | 0.00 |
GNMA II | 3 | 06/20/2046 | 0.01 |
GENERAL MILLS INC. | 0.45 | 01/15/2026 | 0.00 |
KFW | 3.625 | 10/31/2028 | 0.00 |
PROGRESS RESIDENTIAL MASTER TRUST | 5.734 | 06/17/2039 | 0.00 |
FIRST ABU DHABI BANK P.J.S.C. | 4.774 | 06/06/2028 | 0.00 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.33 | 12/15/2050 | 0.00 |
LA POSTE SOCIETE ANONYME | 0.625 | 01/18/2036 | 0.00 |
CONSTELLATION BRANDS INC. | 3.7 | 12/06/2026 | 0.00 |
BOC AVIATION LIMITED | 3.875 | 04/27/2026 | 0.00 |
GOVERNMENT OF ITALY | 4 | 10/30/2031 | 0.00 |
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 3.95 | 03/01/2048 | 0.00 |
GOVERNMENT OF CHINA | 3.27 | 11/19/2030 | 0.03 |
GOVERNMENT OF THAILAND | 6.15 | 07/07/2026 | 0.02 |
UNICREDIT S.P.A. | 1.373 | 07/08/2027 | 0.01 |
GNMA II | 2.5 | 02/20/2052 | 0.04 |
GOVERNMENT OF COLOMBIA | 3.25 | 04/22/2032 | 0.00 |
PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.00 |
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0.125 | 03/18/2030 | 0.00 |
TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.00 |
KEYSIGHT TECHNOLOGIES INC. | 4.6 | 04/06/2027 | 0.00 |
BPCE SOCIETE ANONYME | 5.936 | 05/30/2035 | 0.00 |
INCHCAPE PLC | 6.5 | 06/09/2028 | 0.00 |
INVESTITIONSBANK BERLIN | 3.125 | 09/13/2028 | 0.00 |
ITC HOLDINGS CORP. | 3.25 | 06/30/2026 | 0.00 |
BANK OF AMERICA CORPORATION | 2.496 | 02/13/2031 | 0.00 |
GLOBAL ATLANTIC FINANCIAL COMPANY | 3.125 | 06/15/2031 | 0.00 |
GOVERNMENT OF POLAND | 2.75 | 10/25/2029 | 0.00 |
APA INFRASTRUCTURE LTD. | 4.25 | 07/15/2027 | 0.00 |
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 1.375 | 01/30/2027 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 07/31/2030 | 0.02 |
GOVERNMENT OF THAILAND | 2.22 | 08/26/2027 | 0.02 |
ABN AMRO BANK N.V. | 1.1 | 08/29/2030 | 0.00 |
TOTALENERGIES CAPITAL INTERNATIONAL SA | 2.5 | 03/25/2026 | 0.01 |
GOLDMAN SACHS GROUP INC. | 3.814 | 04/23/2029 | 0.00 |
VIRGINIA ELECTRIC AND POWER COMPANY | 5.35 | 01/15/2054 | 0.00 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 5.862 | 09/14/2026 | 0.00 |
GOVERNMENT OF SOUTH KOREA | 3.375 | 06/10/2032 | 0.03 |
AIR LEASE CORPORATION | 3.625 | 12/01/2027 | 0.00 |
BANCO SANTANDER S.A. | 4.75 | 08/30/2028 | 0.00 |
CITADEL FINANCE LLC | 3.375 | 03/09/2026 | 0.00 |
BRISTOL-MYERS SQUIBB COMPANY | 3.25 | 08/01/2042 | 0.00 |
E.ON SE | 3.375 | 01/15/2031 | 0.01 |
TELUS CORPORATION | 4.4 | 01/29/2046 | 0.00 |
JOHNSON & JOHNSON | 2.45 | 09/01/2060 | 0.01 |
LANSFORSAKRINGAR BANK AB | 4 | 01/18/2027 | 0.00 |
GOVERNMENT OF INDONESIA | 6.75 | 04/15/2043 | 0.00 |
CAPITAL ONE FINANCIAL CORPORATION | 3.75 | 03/09/2027 | 0.00 |
GOVERNMENT OF SOUTH KOREA | 1.5 | 09/10/2066 | 0.03 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 2.448 | 06/15/2053 | 0.00 |
NEW YORK STATE ELECTRIC & GAS CORPORATION | 5.85 | 08/15/2033 | 0.00 |
VERIZON COMMUNICATIONS INC. | 1.25 | 04/08/2030 | 0.00 |
GOVERNMENT OF CHINA | 2.88 | 02/25/2033 | 0.01 |
OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.00 |
UNICREDIT BANK GMBH | 0.625 | 11/20/2025 | 0.00 |
MORGAN STANLEY CAPITAL I TRUST | 3.259 | 06/15/2050 | 0.00 |
REPUBLIC SERVICES INC. | 5 | 04/01/2034 | 0.00 |
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 5.2 | 03/01/2033 | 0.00 |
NETAPP INC. | 2.375 | 06/22/2027 | 0.00 |
ROGERS COMMUNICATIONS INC. | 5.3 | 02/15/2034 | 0.00 |
COCA-COLA COMPANY | 1 | 03/09/2041 | 0.00 |
FEDERAL HOME LOAN BANK SYSTEM | 0.55 | 02/12/2026 | 0.00 |
ANGLO AMERICAN CAPITAL PLC | 4.5 | 09/15/2028 | 0.00 |
GOVERNMENT OF UNITED KINGDOM | 0.125 | 01/30/2026 | 0.14 |
HOLDING DINFRASTRUCTURES DE TRANSPORT SAS | 4.25 | 03/18/2030 | 0.00 |
GOVERNMENT OF JAPAN | 0.005 | 12/01/2025 | 0.01 |
NIBC BANK N.V. | 1.875 | 06/16/2027 | 0.00 |
MORGAN STANLEY CAPITAL I TRUST | 2.782 | 08/15/2049 | 0.00 |
BANK OF NEW YORK MELLON CORPORATION | 4.975 | 03/14/2030 | 0.00 |
PIRAEUS BANK SA | 6.75 | 12/05/2029 | 0.00 |
AETNA INC. | 6.75 | 12/15/2037 | 0.00 |
GOVERNMENT OF MALAYSIA | 3.899 | 11/16/2027 | 0.01 |
STATE OF BERLIN | 2.625 | 01/24/2031 | 0.00 |
TELUS CORPORATION | 2.75 | 07/08/2026 | 0.00 |
CARRIER GLOBAL CORPORATION | 4.125 | 05/29/2028 | 0.00 |
GOVERNMENT OF SOUTH KOREA | 3.125 | 09/10/2027 | 0.03 |
BPER BANCA S.P.A. | 1.125 | 04/22/2026 | 0.00 |
VEOLIA ENVIRONNEMENT SA | 1.25 | 04/02/2027 | 0.01 |
ARCHER-DANIELS-MIDLAND COMPANY | 2.7 | 09/15/2051 | 0.00 |
BANK OF AMERICA CORPORATION | 3.705 | 04/24/2028 | 0.00 |
AEGON LTD. | 6.625 | 12/16/2039 | 0.00 |
GILEAD SCIENCES INC. | 3.65 | 03/01/2026 | 0.00 |
COMMONWEALTH EDISON COMPANY | 3.85 | 03/15/2052 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 06/15/2027 | 0.00 |
BAYERISCHE LANDESBANK | 3.125 | 10/19/2027 | 0.00 |
BARCLAYS PLC | 2.667 | 03/10/2032 | 0.01 |
JOHNS HOPKINS HEALTH SYSTEM CORPORATION. | 3.837 | 05/15/2046 | 0.00 |
GOVERNMENT OF BELGIUM | 2.7 | 10/22/2029 | 0.00 |
BURLINGTON NORTHERN SANTA FE LLC | 5.75 | 05/01/2040 | 0.00 |
MSD NETHERLANDS CAPITAL B.V. | 3.5 | 05/30/2037 | 0.00 |
SHANGHAI PORT GROUP (BVI) DEVELOPMENT 2 CO. LIMITED | 2.375 | 07/13/2030 | 0.00 |
ENBW INTERNATIONAL FINANCE BV | 3.625 | 11/22/2026 | 0.00 |
NATIONWIDE BUILDING SOCIETY | 4.5 | 11/01/2026 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.00 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.875 | 08/01/2026 | 0.00 |
BRENNTAG FINANCE BV | 0.5 | 10/06/2029 | 0.00 |
BNP PARIBAS S.A. | 1.125 | 01/15/2032 | 0.01 |
CAISSE DES DEPOTS & CONSIGNATIONS | 0.25 | 02/25/2026 | 0.00 |
FHLMC | 1.5 | 11/01/2050 | 0.00 |
BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST | 3.311 | 02/15/2050 | 0.00 |
WORKDAY INC. | 3.7 | 04/01/2029 | 0.00 |
FISERV INC. | 3.2 | 07/01/2026 | 0.00 |
OTIS WORLDWIDE CORPORATION | 2.565 | 02/15/2030 | 0.00 |
FEDERAL FARM CREDIT BANKS FUNDING CORP. | 4.375 | 04/10/2029 | 0.00 |
FNMA | 3.5 | 04/01/2052 | 0.01 |
GEORGIA-PACIFIC LLC | 2.3 | 04/30/2030 | 0.00 |
EXELON CORPORATION | 5.625 | 06/15/2035 | 0.00 |
MORGAN STANLEY | 6.342 | 10/18/2033 | 0.02 |
EUROPEAN INVESTMENT BANK | 1.75 | 11/12/2026 | 0.00 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.00 |
BANK OF AMERICA CORPORATION | 5.819 | 09/15/2029 | 0.00 |
SUEZ SA | 5 | 11/03/2032 | 0.00 |
DRIVEN BRANDS FUNDING LLC | 2.791 | 10/20/2051 | 0.00 |
DELTA AIR LINES INC. | 3.75 | 10/28/2029 | 0.00 |
NORDEA BANK ABP | 1.625 | 12/09/2032 | 0.00 |
BOUYGUES SA | 1.375 | 06/07/2027 | 0.00 |
EPR PROPERTIES | 3.6 | 11/15/2031 | 0.00 |
KFW | 3.875 | 06/15/2028 | 0.01 |
ASML HOLDING NV | 2.25 | 05/17/2032 | 0.00 |
BANCO SANTANDER S.A. | 2.038 | 02/29/2036 | 0.00 |
ROPER TECHNOLOGIES INC. | 4.2 | 09/15/2028 | 0.00 |
GOVERNMENT OF SOUTH KOREA | 2.5 | 06/19/2029 | 0.00 |
SAUDI INTERNATIONAL BOND | 5.5 | 10/25/2032 | 0.00 |
GOVERNMENT OF JAPAN | 2.4 | 03/20/2034 | 0.03 |
TORONTO-DOMINION BANK | 1.2 | 06/03/2026 | 0.00 |
SHELL INTERNATIONAL FINANCE BV | 4.55 | 08/12/2043 | 0.01 |
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.9 | 09/12/2033 | 0.00 |
GOVERNMENT OF SOUTH KOREA | 2.25 | 12/10/2025 | 0.21 |
VENTAS REALTY LIMITED PARTNERSHIP | 4 | 03/01/2028 | 0.00 |
GOVERNMENT OF JAPAN | 0.5 | 12/20/2038 | 0.03 |
AUTOSTRADE PER LITALIA S.P.A. | 2 | 12/04/2028 | 0.00 |
U.S. BANCORP | 4.653 | 02/01/2029 | 0.00 |
AMERICA MOVIL S.A.B. DE C.V | 4.375 | 08/07/2041 | 0.00 |
COUNCIL OF EUROPE DEVELOPMENT BANK | 2.875 | 01/17/2033 | 0.00 |
EUROPEAN UNION | 2.75 | 12/04/2037 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 01/12/2033 | 0.00 |
HEINEKEN N.V. | 3.875 | 09/23/2030 | 0.00 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 5.8 | 01/23/2059 | 0.00 |
HOME DEPOT INC. | 4.875 | 06/25/2027 | 0.00 |
T-MOBILE USA INC. | 4.75 | 02/01/2028 | 0.00 |
CREDIT AGRICOLE ITALIA S.P.A | 3.5 | 07/15/2033 | 0.00 |
EUROPEAN STABILITY MECHANISM (ESM) | 0 | 12/15/2026 | 0.01 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 2.942 | 10/15/2049 | 0.00 |
KIMBERLY-CLARK CORPORATION | 2.75 | 02/15/2026 | 0.00 |
GOVERNMENT OF SOUTH KOREA | 3.5 | 09/10/2072 | 0.01 |
GOVERNMENT OF CHINA | 2.75 | 06/15/2029 | 0.02 |
GOVERNMENT OF JAPAN | 1 | 03/20/2034 | 0.00 |
APPLE INC. | 2.8 | 02/08/2061 | 0.01 |
INTEL CORPORATION | 3.734 | 12/08/2047 | 0.01 |
BARCLAYS PLC | 3.564 | 09/23/2035 | 0.01 |
DEVON ENERGY CORPORATION. | 4.5 | 01/15/2030 | 0.00 |
ANTARES HOLDINGS LP | 3.75 | 07/15/2027 | 0.00 |
WALES & WEST UTILITIES FINANCE PLC | 3 | 08/03/2038 | 0.00 |
ENGIE SA. | 3.625 | 01/11/2030 | 0.00 |
HSBC HOLDINGS PLC | 4.856 | 05/23/2033 | 0.00 |
SUMITOMO MITSUI BANKING CORPORATION | 0.267 | 06/18/2026 | 0.00 |
TRANSCANADA PIPELINES LIMITED | 4.625 | 03/01/2034 | 0.00 |
GOVERNMENT OF COLOMBIA | 7.5 | 08/26/2026 | 0.00 |
GOVERNMENT OF GERMANY | 0.5 | 08/15/2027 | 0.08 |
EUROPEAN UNION | 3.375 | 04/04/2032 | 0.01 |
Master Credit Card Trust | 4.7 | 06/21/2027 | 0.00 |
UNION PACIFIC CORPORATION | 3.375 | 02/14/2042 | 0.00 |
FLORIDA POWER & LIGHT COMPANY | 2.45 | 02/03/2032 | 0.00 |
AMSR TRUST | 2.766 | 12/17/2038 | 0.00 |
GOVERNMENT OF GERMANY | 2.5 | 07/04/2044 | 0.06 |
BNG BANK N.V. | 0.25 | 01/12/2032 | 0.00 |
GOVERNMENT OF UNITED KINGDOM | 3.5 | 01/22/2045 | 0.04 |
TSMC ARIZONA CORP. | 4.5 | 04/22/2052 | 0.01 |
WELLS FARGO & COMPANY | 4.65 | 11/04/2044 | 0.00 |
AMERICAN TOWER CORPORATION | 2.75 | 01/15/2027 | 0.00 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 4.375 | 04/15/2038 | 0.00 |
PROTECTIVE LIFE GLOBAL FUNDING | 1.737 | 09/21/2030 | 0.00 |
DOW CHEMICAL COMPANY | 7.375 | 11/01/2029 | 0.00 |
BRITISH TELECOMMUNICATIONS PLC | 9.625 | 12/15/2030 | 0.00 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.753 | 07/13/2027 | 0.00 |
ENLINK MIDSTREAM LLC | 5.625 | 01/15/2028 | 0.00 |
UNILEVER CAPITAL CORP. | 1.75 | 08/12/2031 | 0.00 |
CATERPILLAR INC. | 4.3 | 05/15/2044 | 0.00 |
NATIONAL GRID PLC | 5.809 | 06/12/2033 | 0.00 |
CROWN CASTLE INC. | 1.05 | 07/15/2026 | 0.00 |
FHLMC | 2.5 | 09/01/2051 | 0.01 |
BERLIN HYP AG | 0.25 | 05/19/2033 | 0.00 |
MORGAN STANLEY | 4.375 | 01/22/2047 | 0.01 |
HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.00 |
LEG IMMOBILIEN SE | 1 | 11/19/2032 | 0.00 |
ASAHI GROUP HOLDINGSLTD. | 3.464 | 04/16/2032 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 11/15/2025 | 0.01 |
GOVERNMENT OF THE PHILIPPINES | 4.625 | 06/02/2027 | 0.00 |
AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT | 2.75 | 06/11/2032 | 0.00 |
LLOYDS BANK CORPORATE MARKETS PLC | 4.125 | 05/30/2027 | 0.00 |
SNAM S.P.A. | 0.625 | 06/30/2031 | 0.00 |
CIGNA GROUP | 4.8 | 08/15/2038 | 0.00 |
LOWES COMPANIES INC. | 1.7 | 10/15/2030 | 0.01 |
EUROPEAN INVESTMENT BANK | 2.25 | 03/15/2030 | 0.01 |
VISA INC. | 3.65 | 09/15/2047 | 0.00 |
LA CAISSE DE REFINANCEMENT DE LHABITAT SA | 0.01 | 02/07/2028 | 0.00 |
CANADIAN NATURAL RESOURCES LIMITED | 3.85 | 06/01/2027 | 0.00 |
VW CREDIT CANADA INC. | 1.5 | 09/23/2025 | 0.00 |
FEDERAL FARM CREDIT BANKS FUNDING CORP. | 0.9 | 08/19/2027 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 11/15/2033 | 0.01 |
CDBL FUNDING 2 | 2 | 03/04/2026 | 0.00 |
BANK OF AMERICA CORPORATION | 1.381 | 05/09/2030 | 0.00 |
FHLMC | 2.5 | 06/01/2050 | 0.01 |
GOVERNMENT OF TAIWAN | 1.25 | 10/05/2033 | 0.00 |
IBERDROLA FINANZAS SAU | 1.621 | 11/29/2029 | 0.00 |
HEIMSTADEN BOSTAD TREASURY BV | 1.625 | 10/13/2031 | 0.00 |
CCEP FINANCE (IRELAND) DAC | 0.5 | 09/06/2029 | 0.00 |
DIAGEO FINANCE PLC | 2.375 | 05/20/2026 | 0.00 |
FEDERAL HOME LOAN BANK SYSTEM | 4.5 | 03/12/2027 | 0.00 |
STANDARD CHARTERED PLC | 1.625 | 10/03/2027 | 0.00 |
LABORATORY CORPORATION OF AMERICA HOLDINGS | 1.55 | 06/01/2026 | 0.00 |
ARGENTA SPAARBANK NV | 1.375 | 02/08/2029 | 0.00 |
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST | 3.3928 | 12/15/2049 | 0.00 |
REALTY INCOME CORPORATION | 5.05 | 01/13/2026 | 0.00 |
BAYER US FINANCE II LLC | 4.2 | 07/15/2034 | 0.00 |
NUTRIEN LTD. | 4 | 12/15/2026 | 0.00 |
LIBERTY MUTUAL GROUP INC. | 7.8 | 03/15/2037 | 0.00 |
CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.00 |
GLOBAL PAYMENTS INC. | 4.95 | 08/15/2027 | 0.00 |
VERIZON COMMUNICATIONS INC. | 5.05 | 05/09/2033 | 0.00 |
KFW | 0 | 06/01/2027 | 0.00 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.615 | 07/17/2026 | 0.00 |
FOX CORPORATION | 3.5 | 04/08/2030 | 0.00 |
GOVERNMENT OF JAPAN | 0.005 | 06/20/2026 | 0.05 |
GOVERNMENT OF UNITED ARAB EMIRATES | 2 | 10/19/2031 | 0.00 |
NESTLE FINANCE INTERNATIONAL LTD. | 3.75 | 11/14/2035 | 0.00 |
PROLOGIS EURO FINANCE LLC | 4 | 05/05/2034 | 0.00 |
LIBERTY MUTUAL GROUP INC. | 2.75 | 05/04/2026 | 0.00 |
ING GROEP N.V. | 4.5 | 05/23/2029 | 0.00 |
GOVERNMENT OF JAPAN | 1.7 | 09/20/2032 | 0.04 |
SANTANDER CONSUMER FINANCE SA | 4.82 | 03/29/2028 | 0.00 |
FIFTH THIRD BANK NATIONAL ASSOCIATION | 3.85 | 03/15/2026 | 0.00 |
J. M. SMUCKER COMPANY | 5.9 | 11/15/2028 | 0.00 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 4.625 | 01/13/2031 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.375 | 11/30/2025 | 0.05 |
PROVINCE OF BRITISH COLUMBIA | 3 | 07/24/2034 | 0.00 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 1.125 | 12/01/2031 | 0.00 |
TOYOTA LEASE OWNER TRUST 2024-A | 5.25 | 04/20/2027 | 0.00 |
ING GROEP N.V. | 1.125 | 12/07/2028 | 0.01 |
GENERTEL S.P.A | 4.25 | 12/14/2047 | 0.00 |
SANTANDER ISSUANCES SA UNIPERSONAL | 5.179 | 11/19/2025 | 0.00 |
WEIR GROUP PLC | 6.875 | 06/14/2028 | 0.00 |
CSMC 2022-ATH3 TRUST | 4.991 | 08/25/2067 | 0.00 |
CLARION FUNDING PLC | 5.375 | 05/30/2057 | 0.00 |
MINISTERIES VAN DE VLAAMSE GEMEENSCHAP | 0.375 | 10/13/2026 | 0.00 |
AVNET INC. | 4.625 | 04/15/2026 | 0.00 |
DEUTSCHE BANK AG NEW YORK BRANCH | 4.875 | 12/01/2032 | 0.01 |
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP | 4.895 | 05/31/2039 | 0.00 |
NOKIA OYJ | 4.375 | 08/21/2031 | 0.00 |
NORDEA BANK ABP | 4.75 | 06/02/2026 | 0.00 |
VAN LANSCHOT KEMPEN NV | 2.5 | 02/27/2028 | 0.00 |
ONEOK INC. | 5.65 | 11/01/2028 | 0.00 |
NORTHWESTERN MUTUAL GLOBAL FUNDING | 1.7 | 06/01/2028 | 0.00 |
BENCHMARK MORTGAGE TRUST | 5.3576 | 05/17/2055 | 0.00 |
HYUNDAI AUTO RECEIVABLES TRUST 2023-C | 5.54 | 10/16/2028 | 0.00 |
V. F. CORPORATION | 2.8 | 04/23/2027 | 0.00 |
GOVERNMENT OF CHINA | 3.91 | 10/23/2038 | 0.02 |
GEORGIA-PACIFIC LLC | 7.75 | 11/15/2029 | 0.00 |
NORDEA BANK ABP | 5.375 | 09/22/2027 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.875 | 11/30/2025 | 0.05 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0 | 02/11/2026 | 0.00 |
ELEVANCE HEALTH INC. | 4.375 | 12/01/2047 | 0.01 |
BELFIUS BANK SA | 0.01 | 10/15/2025 | 0.00 |
ISDB TRUST SERVICES NO. 2 SARL | 1.435 | 10/21/2026 | 0.00 |
COLONIAL PIPELINE COMPANY | 4.25 | 04/15/2048 | 0.00 |
CA GOVT T BILLS | 4 | 05/01/2026 | 0.00 |
APPLIED MATERIALS INC. | 3.3 | 04/01/2027 | 0.01 |
GENERAL MOTORS COMPANY | 6.8 | 10/01/2027 | 0.00 |
PROTECTIVE LIFE GLOBAL FUNDING | 5.366 | 01/06/2026 | 0.00 |
KOREA HOUSING FINANCE CORPORATION | 1.963 | 07/19/2026 | 0.00 |
BNG BANK N.V. | 1.5 | 03/29/2038 | 0.00 |
WESTERN AUSTRALIAN TREASURY CORP. | 4.25 | 07/20/2033 | 0.00 |
ERAC USA FINANCE LLC | 3.8 | 11/01/2025 | 0.00 |
U.S. BANCORP | 2.677 | 01/27/2033 | 0.00 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.25 | 07/19/2028 | 0.00 |
ENTERGY CORPORATION | 7.125 | 12/01/2054 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.5 | 09/30/2050 | 0.00 |
ONEOK INC. | 5.85 | 01/15/2026 | 0.00 |
AIB GROUP PLC | 4.625 | 07/23/2029 | 0.00 |
SOCIETE GENERALE SA | 3.653 | 07/08/2035 | 0.00 |
NATIONWIDE BUILDING SOCIETY | 2.25 | 05/16/2037 | 0.00 |
LA BANQUE POSTALE HOME LOAN SFH SA | 0 | 05/15/2029 | 0.00 |
AYVENS SA | 1.25 | 03/02/2026 | 0.00 |
LXP INDUSTRIAL TRUST | 2.375 | 10/01/2031 | 0.00 |
TELUS CORPORATION | 4.7 | 03/06/2048 | 0.00 |
ZOETIS INC. | 4.45 | 08/20/2048 | 0.00 |
PENTAIR FINANCE S.A R.L. | 4.5 | 07/01/2029 | 0.00 |
BANK OF KOREA | 3.43 | 03/03/2027 | 0.00 |
GOVERNMENT OF CHINA | 2.6 | 09/01/2032 | 0.01 |
FHLMC | 5 | 10/01/2052 | 0.01 |
CME GROUP INC. | 5.3 | 09/15/2043 | 0.00 |
BNP PARIBAS S.A. | 0.625 | 12/03/2032 | 0.01 |
CREDIT AGRICOLE S.A. | 2.5 | 08/29/2029 | 0.00 |
ENI SPA | 4.25 | 05/19/2033 | 0.01 |
STRYKER CORPORATION | 4.625 | 03/15/2046 | 0.00 |
GOVERNMENT OF AUSTRIA | 0.5 | 02/20/2029 | 0.03 |
GOVERNMENT OF BELGIUM | 0.35 | 06/22/2032 | 0.02 |
GOVERNMENT OF FRANCE | 0.75 | 05/25/2028 | 0.09 |
ADOBE INC. | 4.85 | 04/04/2027 | 0.00 |
LLOYDS BANKING GROUP PLC | 3.574 | 11/07/2028 | 0.00 |
BANCA COMERCIALA ROMANA SA | 7.625 | 05/19/2027 | 0.00 |
BANK GOSPODARSTWA KRAJOWEGO SA | 4.375 | 06/11/2054 | 0.00 |
COMISION FEDERAL DE ELECTRICIDAD SA DE CV | 4.05 | 03/20/2050 | 0.00 |
EAST JAPAN RAILWAY COMPANY | 4.5 | 01/25/2036 | 0.00 |
BAYERISCHE LANDESBANK | 2.5 | 06/28/2032 | 0.00 |
MASSMUTUAL GLOBAL FUNDING II | 5.15 | 05/30/2029 | 0.00 |
JIC ZHIXIN LTD. | 2.125 | 08/27/2030 | 0.00 |
IBERDROLA FINANZAS SAU | 1.25 | 09/13/2027 | 0.00 |
PEPSICO INC. | 4 | 03/05/2042 | 0.00 |
BANK OF NOVA SCOTIA | 1.95 | 02/02/2027 | 0.00 |
ENEL FINANCE INTERNATIONAL NV | 0.25 | 11/17/2025 | 0.00 |
TRANSURBAN FINANCE CO. PTY LTD. | 4.125 | 02/02/2026 | 0.00 |
FHLMC | 1.5 | 04/01/2036 | 0.00 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 5.2 | 12/14/2026 | 0.00 |
FIDELITY NATIONAL INFORMATION SERVICES INC. | 0.625 | 12/03/2025 | 0.00 |
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | 3.531 | 10/15/2048 | 0.00 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 1.25 | 01/08/2026 | 0.00 |
GOVERNMENT OF INDONESIA | 4.625 | 04/15/2043 | 0.00 |
FNMA | 2 | 05/01/2036 | 0.01 |
BANGKOK BANK PLC (HONG KONG BRANCH) | 5.3 | 09/21/2028 | 0.00 |
UNION ELECTRIC COMPANY | 2.625 | 03/15/2051 | 0.00 |
EXPORT-IMPORT BANK OF CHINA | 3.33 | 02/22/2026 | 0.03 |
REALTY INCOME CORPORATION | 5.625 | 10/13/2032 | 0.00 |
DZ HYP AG | 0.01 | 11/15/2030 | 0.00 |
Tricon American Homes | 2.049 | 07/17/2038 | 0.00 |
GOVERNMENT OF UNITED KINGDOM | 0.875 | 07/31/2033 | 0.09 |
PACIFIC GAS AND ELECTRIC COMPANY | 2.5 | 02/01/2031 | 0.01 |
PFIZER INC. | 4.4 | 05/15/2044 | 0.01 |
MOTABILITY OPERATIONS GROUP PLC | 3.625 | 03/10/2036 | 0.00 |
BANK OF IRELAND GROUP PLC | 5.601 | 03/20/2030 | 0.00 |
PROVINCE OF ALBERTA | 5.2 | 05/15/2034 | 0.00 |
GLP FINANCING II INC. | 3.25 | 01/15/2032 | 0.00 |
SFIL SOCIETE ANONYME | 2.875 | 01/22/2031 | 0.00 |
VITERRA FINANCE BV | 2 | 04/21/2026 | 0.00 |
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 3.75 | 05/24/2028 | 0.00 |
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION | 0.01 | 10/04/2030 | 0.00 |
TWDC ENTERPRISES 18 CORP. | 3.7 | 12/01/2042 | 0.00 |
APPLE INC. | 2.375 | 02/08/2041 | 0.01 |
GOVERNMENT OF CHINA | 3.85 | 02/01/2028 | 0.03 |
NEW SOUTH WALES TREASURY CORP. | 3 | 03/20/2028 | 0.01 |
EVONIK INDUSTRIES AG | 1.375 | 09/02/2081 | 0.00 |
BECTON DICKINSON AND COMPANY | 3.794 | 05/20/2050 | 0.00 |
COMCAST CORPORATION | 4.25 | 10/15/2030 | 0.00 |
PACCAR FINANCIAL CORP. | 4.45 | 08/06/2027 | 0.00 |
FEDERAL FARM CREDIT BANKS FUNDING CORP. | 4.375 | 03/08/2027 | 0.00 |
ROYALTY PHARMA PLC | 2.15 | 09/02/2031 | 0.00 |
LOUIS DREYFUS COMPANY B.V. | 1.625 | 04/28/2028 | 0.00 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 0.375 | 07/22/2026 | 0.00 |
GOVERNMENT OF HUNGARY | 6.25 | 09/22/2032 | 0.00 |
HOME DEPOT INC. | 5.95 | 04/01/2041 | 0.00 |
GOVERNMENT OF NEW ZEALAND | 2.75 | 04/15/2037 | 0.02 |
ASTRAZENECA FINANCE LLC | 4.85 | 02/26/2029 | 0.00 |
CIGNA GROUP | 5.25 | 02/15/2034 | 0.00 |
GOVERNMENT OF JAPAN | 2.1 | 09/20/2029 | 0.04 |
NORTHERN TRUST CORPORATION | 6.125 | 11/02/2032 | 0.00 |
CITY OF YORK (ONTARIO) | 2.6 | 12/15/2025 | 0.00 |
CPPIB CAPITAL INC. | 2.75 | 11/02/2027 | 0.00 |
COMMONWEALTH EDISON COMPANY | 2.55 | 06/15/2026 | 0.00 |
GOVERNMENT OF SWITZERLAND | 1.25 | 06/28/2043 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 08/15/2043 | 0.01 |
Firstkey Homes Trust | 2.189 | 08/17/2038 | 0.00 |
IBERDROLA FINANZAS SAU | 3.125 | 11/22/2028 | 0.00 |
VEOLIA ENVIRONNEMENT SA | 5.993 | 11/30/2072 | 0.01 |
BPCE SOCIETE ANONYME | 1 | 10/05/2028 | 0.00 |
KOMMUNEKREDIT | 0.5 | 01/28/2026 | 0.00 |
GOVERNMENT OF SINGAPORE | 2.625 | 05/01/2028 | 0.01 |
MSCI INC. | 3.625 | 11/01/2031 | 0.00 |
ENBW INTERNATIONAL FINANCE BV | 2.5 | 06/04/2026 | 0.00 |
GOVERNMENT OF JAPAN | 1 | 12/20/2035 | 0.03 |
FNMA | 3 | 11/01/2046 | 0.01 |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6.625 | 11/15/2030 | 0.01 |
FNMA | 2 | 07/01/2040 | 0.00 |
SPAREBANK 1 BOLIGKREDITT AS | 3.625 | 07/31/2028 | 0.00 |
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 0.875 | 06/15/2026 | 0.00 |
NORTHWESTERN MUTUAL GLOBAL FUNDING | 4.88 | 12/12/2029 | 0.00 |
GOVERNMENT OF CHINA | 4 | 08/27/2029 | 0.03 |
WALMART INC. | 5.75 | 12/19/2030 | 0.00 |
JDE PEETS N.V. | 1.125 | 06/16/2033 | 0.00 |
GILEAD SCIENCES INC. | 2.8 | 10/01/2050 | 0.00 |
TRITAX BIG BOX REIT PLC | 1.5 | 11/27/2033 | 0.00 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.125 | 07/17/2027 | 0.00 |
EAST JAPAN RAILWAY COMPANY | 0.773 | 09/15/2034 | 0.00 |
DEUTSCHE BAHN FINANCE GMBH | 1.375 | 03/28/2031 | 0.00 |
GNMA II | 6.5 | 06/20/2053 | 0.01 |
CANADIAN NATURAL RESOURCES LIMITED | 6.25 | 03/15/2038 | 0.00 |
NATIONAL GRID NORTH AMERICA INC. | 4.151 | 09/12/2027 | 0.00 |
CESKOSLOVENSKA OBCHODNA BANKA AS | 3.375 | 07/03/2029 | 0.00 |
CAPITAL ONE FINANCIAL CORPORATION | 5.247 | 07/26/2030 | 0.00 |
PACIFIC LIFE GLOBAL FUNDING II | 5.375 | 11/30/2028 | 0.00 |
ZURICH FINANCE (IRELAND) DAC | 3 | 04/19/2051 | 0.00 |
GOVERNMENT OF POLAND | 1.125 | 08/07/2026 | 0.02 |
FNMA | 5.5 | 09/01/2052 | 0.01 |
ALIBABA GROUP HOLDING LIMITED | 3.15 | 02/09/2051 | 0.00 |
ALIBABA GROUP HOLDING LIMITED | 4.4 | 12/06/2057 | 0.00 |
YORKSHIRE BUILDING SOCIETY | 0.5 | 07/01/2028 | 0.00 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.677 | 02/22/2027 | 0.00 |
INRETAIL CONSUMER | 3.25 | 03/22/2028 | 0.00 |
GXO LOGISTICS INC. | 2.65 | 07/15/2031 | 0.00 |
AVIATION CAPITAL GROUP LLC | 1.95 | 09/20/2026 | 0.00 |
SOUTHERN CALIFORNIA EDISON COMPANY | 4.05 | 03/15/2042 | 0.00 |
PT INDOFOOD CBP SUKSES MAKMUR TBK | 3.398 | 06/09/2031 | 0.00 |
PEPSICO INC. | 2.75 | 10/21/2051 | 0.00 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 4.45 | 03/15/2032 | 0.00 |
PEPSICO INC. | 0.875 | 10/16/2039 | 0.00 |
ALGONQUIN POWER CORP. | 4.6 | 01/29/2029 | 0.00 |
ZOETIS INC. | 3 | 05/15/2050 | 0.00 |
GOVERNMENT OF TAIWAN | 0.625 | 10/14/2029 | 0.00 |
OESTERREICHISCHE KONTROLLBANK AG | 0.5 | 12/15/2025 | 0.00 |
PFIZER INC. | 3 | 12/15/2026 | 0.01 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 5.381 | 03/15/2029 | 0.00 |
HCA INC. | 4.625 | 03/15/2052 | 0.00 |
CREDIT AGRICOLE S.A. | 1.25 | 04/14/2026 | 0.00 |
PLAINS ALL AMERICAN PIPELINE L.P. | 3.55 | 12/15/2029 | 0.00 |
VISA INC. | 2.75 | 09/15/2027 | 0.00 |
ANHEUSER-BUSCH INBEV FINANCE INC. | 4.625 | 02/01/2044 | 0.00 |
TORONTO ONT CA | 4.25 | 07/29/2034 | 0.00 |
META PLATFORMS INC. | 4.45 | 08/15/2052 | 0.00 |
WOLTERS KLUWER N.V. | 3 | 09/23/2026 | 0.00 |
PIEDMONT OPERATING PARTNERSHIP L.P. | 9.25 | 07/20/2028 | 0.00 |
STANDARD CHARTERED PLC | 5.905 | 05/14/2035 | 0.00 |
CAPITAL ONE FINANCIAL CORPORATION | 3.8 | 01/31/2028 | 0.00 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.85 | 04/17/2028 | 0.00 |
VERALTO CORPORATION | 4.15 | 09/19/2031 | 0.00 |
WELLTOWER INC. | 2.7 | 02/15/2027 | 0.00 |
CRH FINANCE UK PLC | 4.125 | 12/02/2029 | 0.00 |
GOVERNMENT OF THAILAND | 2.5 | 06/17/2071 | 0.00 |
FORD CREDIT AUTO OWNER TRUST | 1.74 | 04/15/2033 | 0.00 |
AMAZON.COM INC. | 3.25 | 05/12/2061 | 0.00 |
GOVERNMENT OF SOUTH KOREA | 5.25 | 03/10/2027 | 0.03 |
UNILEVER PLC | 2.125 | 02/28/2028 | 0.00 |
GOVERNMENT OF CHINA | 4.23 | 12/09/2040 | 0.01 |
FHLMC | 2 | 10/01/2050 | 0.00 |
NORTHWESTERN MUTUAL LIFE INSURANCE CO. | 3.45 | 03/30/2051 | 0.00 |
ANHEUSER-BUSCH COMPANIES LLC. | 4.7 | 02/01/2036 | 0.00 |
CAMPBELL SOUP COMPANY | 5.3 | 03/20/2026 | 0.00 |
KLA CORPORATION | 5.25 | 07/15/2062 | 0.00 |
CHINA DEVELOPMENT BANK | 3.8 | 10/30/2036 | 0.01 |
RAYMOND JAMES FINANCIAL INC. | 3.75 | 04/01/2051 | 0.00 |
HOLCIM FINANCE (LUXEMBOURG) SA | 1.75 | 08/29/2029 | 0.01 |
PINE STREET TRUST II | 5.568 | 02/15/2049 | 0.00 |
AGENCE FRANCAISE DE DEVELOPPEMENT | 2.875 | 01/21/2030 | 0.00 |
BNP PARIBAS S.A. | 3.5 | 11/16/2027 | 0.01 |
APRR SOCIETE ANONYME | 1.125 | 01/09/2026 | 0.00 |
KBC BANK NAAMLOZE VENNOOTSCHAP | 3.25 | 05/30/2028 | 0.00 |
ALIGNED DATA CENTERS ISSUER LLC | 6 | 08/17/2048 | 0.00 |
TREASURY CORPORATION OF VICTORIA | 1.5 | 09/10/2031 | 0.01 |
REALTY INCOME CORPORATION | 5.125 | 07/06/2034 | 0.00 |
DOMINOS PIZZA MASTER ISSUER LLC | 3.668 | 10/25/2049 | 0.00 |
ENBRIDGE ENERGY PARTNERS L.P. | 5.5 | 09/15/2040 | 0.00 |
UNILEVER CAPITAL CORP. | 2.125 | 09/06/2029 | 0.00 |
PILGRIMS PRIDE CORPORATION | 6.25 | 07/01/2033 | 0.00 |
COOPERATIEVE RABOBANK U.A. | 4 | 01/10/2030 | 0.00 |
EDENRED SE | 1.375 | 06/18/2029 | 0.00 |
FORD CREDIT AUTO OWNER TRUST | 6.16 | 02/15/2036 | 0.00 |
SMB Private Education Loan Trust | 1.6 | 09/15/2054 | 0.00 |
NORDEA BANK ABP | 3.375 | 06/11/2029 | 0.00 |
ASCENSION HEALTH ALLIANCE | 4.847 | 11/15/2053 | 0.00 |
AUTOZONE INC. | 1.65 | 01/15/2031 | 0.00 |
SANTANDER UK GROUP HOLDINGS PLC | 3.625 | 01/14/2026 | 0.00 |
AMERICAN HONDA FINANCE CORP. | 1 | 09/10/2025 | 0.00 |
SOUTHERN CALIFORNIA EDISON COMPANY | 5.35 | 03/01/2026 | 0.00 |
GOVERNMENT OF AUSTRIA | 0.7 | 04/20/2071 | 0.02 |
UNICREDIT BANK AUSTRIA AG | 3 | 07/31/2026 | 0.00 |
VODAFONE GROUP PLC | 4.875 | 06/19/2049 | 0.01 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | 4.5 | 06/18/2029 | 0.00 |
PROLOGIS INTERNATIONAL FUNDING II | 3.625 | 03/07/2030 | 0.00 |
AMERICAN TOWER CORPORATION | 4.1 | 05/16/2034 | 0.00 |
WILLIS NORTH AMERICA INC. | 4.65 | 06/15/2027 | 0.00 |
KERING | 1.875 | 05/05/2030 | 0.00 |
MOBICO GROUP PLC | 2.375 | 11/20/2028 | 0.00 |
CATERPILLAR INC. | 3.25 | 09/19/2049 | 0.00 |
FHLMC | 3 | 10/01/2049 | 0.00 |
KFW | 4.7 | 06/02/2037 | 0.00 |
ENTERGY CORPORATION | 2.8 | 06/15/2030 | 0.00 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 0.875 | 02/09/2030 | 0.00 |
GOVERNMENT OF UNITED KINGDOM | 4.25 | 12/07/2040 | 0.04 |
FEDERAL FARM CREDIT BANKS FUNDING CORP. | 0.55 | 09/16/2025 | 0.00 |
DEXIA S.A. | 1 | 10/18/2027 | 0.00 |
GOVERNMENT OF CHINA | 2.47 | 07/25/2054 | 0.00 |
VODAFONE GROUP PLC | 5.75 | 06/28/2054 | 0.02 |
HEMSO FASTIGHETS AB | 1 | 09/09/2026 | 0.00 |
BERRY GLOBAL INC. | 5.5 | 04/15/2028 | 0.00 |
FNMA | 2 | 03/01/2036 | 0.01 |
BPCE SOCIETE ANONYME | 5.125 | 01/25/2035 | 0.00 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.631 | 01/15/2060 | 0.00 |
IBERDROLA FINANZAS SAU | 1.375 | 03/11/2032 | 0.00 |
CATERPILLAR FINANCIAL SERVICES CORPORATION | 5 | 05/14/2027 | 0.00 |
PROGRESSIVE CORPORATION | 3.2 | 03/26/2030 | 0.00 |
GOVERNMENT OF SPAIN | 0.8 | 07/30/2027 | 0.09 |
TRAVELERS COMPANIES INC. | 4.6 | 08/01/2043 | 0.00 |
METROPOLITAN BANK & TRUST COMPANY | 5.5 | 03/06/2034 | 0.00 |
DANAHER CORPORATION | 4.375 | 09/15/2045 | 0.00 |
STATE GRID OVERSEAS INVESTMENT BVI LTD. | 4 | 05/04/2047 | 0.00 |
INTERNATIONAL FLAVORS & FRAGRANCES INC. | 4.45 | 09/26/2028 | 0.00 |
HOME DEPOT INC. | 4.9 | 04/15/2029 | 0.00 |
AMERICAN EXPRESS COMPANY | 4.05 | 05/03/2029 | 0.00 |
SHERWIN-WILLIAMS COMPANY | 4.5 | 06/01/2047 | 0.00 |
CENTENE CORPORATION | 2.45 | 07/15/2028 | 0.00 |
ENEL S.P.A. | 6.375 | 12/31/2049 | 0.01 |
TARGET CORPORATION | 2.5 | 04/15/2026 | 0.00 |
COCA-COLA COMPANY | 1.1 | 09/02/2036 | 0.00 |
GNMA II | 7 | 01/20/2054 | 0.01 |
HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.00 |
CMB INTERNATIONAL LEASING MANAGEMENT LTD. | 2.75 | 08/12/2030 | 0.00 |
BPCE SFH SA | 3.25 | 04/12/2028 | 0.00 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 4.3 | 04/06/2029 | 0.00 |
UNION PACIFIC CORPORATION | 4.05 | 11/15/2045 | 0.00 |
BRIXMOR OPERATING PARTNERSHIP LP | 5.5 | 02/15/2034 | 0.00 |
MERCEDES-BENZ FINANCE CANADA INC. | 1.65 | 09/22/2025 | 0.00 |
KEYCORP | 4.789 | 06/01/2033 | 0.00 |
ATHENE GLOBAL FUNDING | 1.875 | 11/30/2028 | 0.00 |
COMMERZBANK AG | 1 | 03/04/2026 | 0.00 |
CANADIAN PACIFIC RAILWAY COMPANY | 4.2 | 11/15/2069 | 0.00 |
GOVERNMENT OF DENMARK | 1.75 | 11/15/2025 | 0.02 |
OESTERREICHISCHE KONTROLLBANK AG | 2.875 | 02/25/2030 | 0.00 |
CPPIB CAPITAL INC. | 5.2 | 03/04/2034 | 0.00 |
CASSA DEPOSITI E PRESTITI SPA | 0.75 | 06/30/2029 | 0.00 |
ALLY FINANCIAL INC. | 6.992 | 06/13/2029 | 0.00 |
FEDERAL HOME LOAN BANK SYSTEM | 5.625 | 04/15/2026 | 0.00 |
ASIAN DEVELOPMENT BANK | 1.25 | 06/09/2028 | 0.00 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0.5 | 01/22/2026 | 0.00 |
GOVERNMENT OF THE PHILIPPINES | 3.75 | 01/14/2029 | 0.04 |
ASSICURAZIONI GENERALI S.P.A. | 4.125 | 05/04/2026 | 0.00 |
DOMINION ENERGY INC. | 7 | 06/01/2054 | 0.00 |
CHARTER COMMUNICATIONS OPERATING. LLC | 5.375 | 04/01/2038 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 2 | 11/15/2041 | 0.02 |
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 9.27 | 04/20/2027 | 0.00 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.1 | 07/02/2029 | 0.00 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 4.306 | 10/16/2028 | 0.00 |
TARGET CORPORATION | 3.375 | 04/15/2029 | 0.00 |
SPECTRA ENERGY PARTNERS LP | 5.95 | 09/25/2043 | 0.00 |
MUNCHENER HYPOTHEKENBANK EG | 2.5 | 07/04/2028 | 0.00 |
WELLS FARGO & COMPANY | 5.574 | 07/25/2029 | 0.00 |
AMGEN INC. | 4.663 | 06/15/2051 | 0.00 |
HOLCIM FINANCE (LUXEMBOURG) SA | 0.125 | 07/19/2027 | 0.00 |
NATWEST GROUP PLC | 3.073 | 05/22/2028 | 0.00 |
SEVERN TRENT UTILITIES FINANCE PLC | 5.25 | 04/04/2036 | 0.00 |
VERISK ANALYTICS INC. | 5.75 | 04/01/2033 | 0.00 |
CONCENTRIX CORPORATION | 6.6 | 08/02/2028 | 0.00 |
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST | 2.6265 | 08/15/2049 | 0.00 |
ANGLO AMERICAN CAPITAL PLC | 5 | 03/15/2031 | 0.00 |
BARCLAYS PLC | 5.746 | 08/09/2033 | 0.01 |
AMERICAN HONDA FINANCE CORP. | 5.6 | 09/06/2030 | 0.00 |
TASMANIAN PUBLIC FINANCE CORP. | 3.25 | 02/19/2026 | 0.00 |
WESTPAC SECURITIES NZ LTD. | 1.099 | 03/24/2026 | 0.00 |
MIZUHO FINANCIAL GROUP INC. | 5.579 | 05/26/2035 | 0.00 |
Progress Residential Trust | 1.303 | 04/17/2038 | 0.00 |
VODAFONE GROUP PLC | 1.6 | 07/29/2031 | 0.01 |
MMS USA FINANCING INC. | 1.75 | 06/13/2031 | 0.00 |
VISA INC. | 1.5 | 06/15/2026 | 0.00 |
BXP TRUST | 2.618 | 01/15/2044 | 0.00 |
TRATON FINANCE LUXEMBOURG SA | 3.75 | 03/27/2030 | 0.00 |
DP WORLD CRESCENT LTD. | 3.7495 | 01/30/2030 | 0.00 |
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 0.935 | 01/22/2026 | 0.00 |
NOVARTIS FINANCE S.A. | 1.625 | 11/09/2026 | 0.00 |
DANFOSS FINANCE I BV | 0.375 | 10/28/2028 | 0.00 |
EUROPEAN UNION | 0.25 | 04/22/2036 | 0.01 |
SOCIETE GENERALE SA | 6.446 | 01/10/2029 | 0.01 |
FHLMC | 2.5 | 05/01/2052 | 0.01 |
DISCOVER CARD EXECUTION NOTE TRUST | 4.93 | 06/15/2028 | 0.00 |
MIZUHO FINANCIAL GROUP INC. | 2.591 | 05/25/2031 | 0.00 |
STATE OF BERLIN | 1.25 | 06/01/2028 | 0.00 |
GOVERNMENT OF CHINA | 4.07 | 06/28/2042 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.00 |
HSBC BANK CANADA | 1.782 | 05/20/2026 | 0.00 |
EXPORT-IMPORT BANK OF KOREA | 5.125 | 09/18/2028 | 0.00 |
CREDIT MUTUEL-CIC HOME LOAN SFH SA | 3.125 | 02/22/2033 | 0.00 |
GNMA II | 3 | 09/20/2051 | 0.02 |
BLOCK FINANCIAL LLC | 2.5 | 07/15/2028 | 0.00 |
VODAFONE GROUP PLC | 3 | 08/12/2056 | 0.01 |
ARQIVA FINANCING PLC | 7.21 | 06/30/2028 | 0.00 |
HUNTINGTON BANCSHARES INCORPORATED | 5.709 | 02/02/2035 | 0.00 |
MCKESSON CORPORATION | 1.5 | 11/17/2025 | 0.00 |
EAST NIPPON EXPRESSWAY COMPANY LIMITED | 0.14 | 07/15/2031 | 0.00 |
MVM GROUP LIMITED | 6.5 | 03/13/2031 | 0.00 |
VERIZON COMMUNICATIONS INC. | 1.125 | 11/03/2028 | 0.00 |
XYLEM INC. | 2.25 | 01/30/2031 | 0.00 |
BNP PARIBAS S.A. | 2.591 | 01/20/2028 | 0.01 |
AMGEN INC. | 2 | 02/25/2026 | 0.00 |
GOVERNMENT OF CHINA | 2.625 | 11/02/2027 | 0.00 |
HEALTH CARE SERVICE CORPORATION | 5.2 | 06/15/2029 | 0.00 |
ANHEUSER-BUSCH INBEV SA/NV | 2.25 | 05/24/2029 | 0.00 |
JOHN DEERE CAPITAL CORPORATION | 5.15 | 09/08/2026 | 0.00 |
GNMA II | 2 | 07/20/2051 | 0.04 |
CREDIT SUISSE AG LONDON BRANCH | 5.5 | 08/20/2026 | 0.01 |
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 6.375 | 06/02/2028 | 0.00 |
CREDIT MUTUEL-CIC HOME LOAN SFH SA | 0.5 | 04/10/2028 | 0.00 |
SYNCHRONY FINANCIAL | 5.935 | 08/02/2030 | 0.00 |
GOVERNMENT OF INDONESIA | 8.25 | 06/15/2032 | 0.00 |
BANK OF NOVA SCOTIA | 3.5 | 04/17/2029 | 0.00 |
PROCTER & GAMBLE COMPANY | 1.25 | 10/25/2029 | 0.00 |
GENERAL MILLS INC. | 4.7 | 01/30/2027 | 0.00 |
GOVERNMENT OF SPAIN | 4.9 | 07/30/2040 | 0.03 |
BARCLAYS PLC | 8.407 | 11/14/2032 | 0.01 |
PACIFIC GAS AND ELECTRIC COMPANY | 3.75 | 07/01/2028 | 0.00 |
TELEFONICA EMISIONES SA | 4.665 | 03/06/2038 | 0.00 |
APRR SOCIETE ANONYME | 1.625 | 01/13/2032 | 0.00 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.25 | 02/08/2027 | 0.00 |
ROCHE HOLDINGS INC. | 4.909 | 03/08/2031 | 0.00 |
SAP SE | 1 | 03/13/2026 | 0.00 |
BNP PARIBAS S.A. | 1.904 | 09/30/2028 | 0.01 |
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 3 | 07/10/2030 | 0.00 |
ABERTIS INFRAESTRUCTURAS S.A. | 2.25 | 03/29/2029 | 0.00 |
KLEPIERRE SA | 1.875 | 02/19/2026 | 0.00 |
ASR NEDERLAND N.V. | 3.375 | 05/02/2049 | 0.00 |
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 0.1 | 05/12/2031 | 0.00 |
NOMURA HOLDINGS INC. | 2.679 | 07/16/2030 | 0.00 |
AMERICAN HONDA FINANCE CORP. | 2 | 03/24/2028 | 0.00 |
GOVERNMENT OF COLOMBIA | 13.25 | 02/09/2033 | 0.00 |
PNC FINANCIAL SERVICES GROUP INC. | 5.401 | 07/23/2035 | 0.00 |
GOVERNMENT OF JAPAN | 1.8 | 03/20/2043 | 0.00 |
AMERICAN WATER CAPITAL CORP. | 6.593 | 10/15/2037 | 0.00 |
GOVERNMENT OF INDONESIA | 8.75 | 02/15/2044 | 0.00 |
FIRMENICH PRODUCTIONS PARTICIPATIONS SOCIETE PAR ACTIONS SIMPLIFIEE A ASSOC | 1.75 | 04/30/2030 | 0.00 |
ABB FINANCE BV | 0 | 01/19/2030 | 0.01 |
APPLE INC. | 4.65 | 02/23/2046 | 0.03 |
ASIAN DEVELOPMENT BANK | 2.375 | 08/10/2027 | 0.00 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | 3.8 | 06/01/2049 | 0.00 |
ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.00 |
GNMA II | 3.5 | 06/20/2046 | 0.01 |
U.S. BANCORP | 4.967 | 07/22/2033 | 0.00 |
KRAFT HEINZ FOODS CO. | 5 | 07/15/2035 | 0.00 |
ENTERPRISE PRODUCTS OPERATING LLC | 4.85 | 08/15/2042 | 0.00 |
WESTERN AUSTRALIAN TREASURY CORP. | 3.25 | 07/20/2028 | 0.00 |
FNMA | 3.5 | 08/01/2049 | 0.00 |
TACO BELL FUNDING LLC | 4.97 | 05/25/2046 | 0.00 |
APPLE INC. | 1.625 | 11/10/2026 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.00 |
TELUS CORP | 4.95 | 02/18/2031 | 0.00 |
SUNTORY HOLDINGS LIMITED | 5.124 | 06/11/2029 | 0.00 |
MDGH-GMTN BV | 2.875 | 05/21/2030 | 0.00 |
BNG BANK N.V. | 3.5 | 09/27/2038 | 0.00 |
FEDERAL HOME LOAN MORTGAGE CORP. | 5.5 | 09/01/2054 | 0.01 |
FHLMC | 3.5 | 04/01/2052 | 0.01 |
ENBRIDGE INC. | 8.747 | 01/15/2084 | 0.00 |
SOCIETE GENERALE SA | 3 | 01/22/2030 | 0.01 |
CENTRICA PLC | 6.5 | 05/21/2055 | 0.00 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 7 | 10/30/2025 | 0.00 |
GOVERNMENT OF TAIWAN | 0.375 | 06/11/2030 | 0.00 |
JPMORGAN CHASE & CO. | 5.4 | 01/06/2042 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.00 |
COMCAST CORPORATION | 6.95 | 08/15/2037 | 0.00 |
FNMA | 2 | 03/01/2051 | 0.00 |
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK | 0.375 | 04/13/2026 | 0.00 |
TELEFONICA EMISIONES SA | 1.864 | 07/13/2040 | 0.00 |
ING-DIBA AG | 1.25 | 10/09/2033 | 0.00 |
ONEOK PARTNERS L.P. | 6.2 | 09/15/2043 | 0.00 |
MARATHON OIL CORPORATION | 5.3 | 04/01/2029 | 0.00 |
DEUTSCHE PFANDBRIEFBANK AG | 1.75 | 03/01/2027 | 0.00 |
GOVERNMENT OF MALAYSIA | 4.457 | 03/31/2053 | 0.00 |
JPMORGAN CHASE & CO. | 3.109 | 04/22/2041 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.00 |
GNMA II | 5 | 10/20/2052 | 0.02 |
EXPORT-IMPORT BANK OF INDIA | 3.875 | 02/01/2028 | 0.00 |
GOVERNMENT OF SWITZERLAND | 0.5 | 06/27/2032 | 0.01 |
KOMMUNINVEST I SVERIGE AB | 2.875 | 05/23/2030 | 0.00 |
DEUTSCHE KREDITBANK AG | 3 | 07/02/2030 | 0.00 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 1.9 | 08/15/2031 | 0.00 |
BANK OF AMERICA CORPORATION | 2.482 | 09/21/2036 | 0.00 |
VERIZON COMMUNICATIONS INC. | 5.012 | 08/21/2054 | 0.00 |
FNMA | 2 | 04/01/2051 | 0.01 |
EDENRED SE | 1.875 | 03/30/2027 | 0.00 |
GOVERNMENT OF MEXICO | 4.5 | 01/31/2050 | 0.00 |
MASCO CORPORATION | 2 | 02/15/2031 | 0.00 |
REGION OF BASQUE COUNTRY | 3.4 | 04/30/2034 | 0.00 |
FEDERAL FARM CREDIT BANKS FUNDING CORP. | 4.5 | 05/20/2027 | 0.00 |
S. C. JOHNSON & SON INC. | 4.75 | 10/15/2046 | 0.00 |
COMISION FEDERAL DE ELECTRICIDAD SA DE CV | 6.264 | 02/15/2052 | 0.00 |
AXA BANK EUROPE SCF SA | 0.75 | 03/06/2029 | 0.00 |
JEFFERIES GROUP LLC | 6.25 | 01/15/2036 | 0.00 |
WL BANK AG WESTFALISCHE LANDSCHAFT BODENKREDITBANK | 0.625 | 08/30/2027 | 0.00 |
HSBC HOLDINGS PLC | 5.719 | 03/04/2035 | 0.00 |
AT&T INC. | 4.8 | 06/15/2044 | 0.00 |
EUROPEAN INVESTMENT BANK | 2.875 | 01/19/2028 | 0.00 |
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 0.01 | 09/03/2029 | 0.00 |
BK N S HALIFAX | 4.246 | 03/20/2034 | 0.00 |
INVESTITIONSBANK BERLIN | 0.01 | 07/01/2031 | 0.00 |
MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 3.067 | 04/01/2052 | 0.00 |
FIRSTKEY HOMES TRUST | 2.785 | 12/17/2038 | 0.00 |
HELVETIA EUROPE SA | 2.75 | 09/30/2041 | 0.00 |
RECKITT BENCKISER TREASURY SERVICES PLC | 3 | 06/26/2027 | 0.00 |
JAPAN HOUSING FINANCE AGENCY | 0.04 | 09/19/2025 | 0.00 |
GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.00 |
AYVENS SA | 3.875 | 02/22/2027 | 0.00 |
OWENS CORNING | 3.95 | 08/15/2029 | 0.00 |
BAYER CAPITAL CORP. BV | 2.125 | 12/15/2029 | 0.01 |
NATIONAL AUSTRALIA BANK LIMITED | 3.5 | 01/10/2027 | 0.00 |
GNMA II | 3.5 | 08/20/2049 | 0.01 |
DEUTSCHE PFANDBRIEFBANK AG | 0.01 | 10/16/2025 | 0.00 |
AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD. | 4 | 06/07/2034 | 0.00 |
GOVERNMENT OF ITALY | 0.9 | 04/01/2031 | 0.00 |
MORGAN STANLEY BANK N.A. | 4.968 | 07/14/2028 | 0.00 |
METRO INC. | 3.413 | 02/28/2050 | 0.00 |
HANWHA TOTAL ENERGY CO. LTD. | 5.5 | 07/18/2029 | 0.00 |
MANCHESTER AIRPORT GROUP FUNDING PLC | 6.125 | 09/30/2041 | 0.00 |
SHELL INTERNATIONAL FINANCE BV | 1.875 | 04/07/2032 | 0.00 |
MICRON TECHNOLOGY INC. | 4.975 | 02/06/2026 | 0.00 |
PUGET SOUND ENERGY INC. | 5.685 | 06/15/2054 | 0.00 |
EUROPEAN INVESTMENT BANK | 4.25 | 03/19/2029 | 0.00 |
VESTEDA FINANCE B.V. | 2 | 07/10/2026 | 0.00 |
GOVERNMENT OF POLAND | 4.75 | 07/25/2029 | 0.00 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP. | 1.625 | 09/24/2025 | 0.00 |
INTESA SANPAOLO S.P.A. | 3.928 | 09/15/2026 | 0.00 |
MERCK FINANCIAL SERVICES GMBH | 0.375 | 07/05/2027 | 0.00 |
BANK OF NEW ZEALAND LIMITED | 5.872 | 09/01/2028 | 0.00 |
CSX CORPORATION | 4.1 | 11/15/2032 | 0.00 |
ALIBABA GROUP HOLDING LIMITED | 2.125 | 02/09/2031 | 0.00 |
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA | 1.625 | 04/07/2026 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 02/28/2026 | 0.01 |
CORPORACION NACIONAL DEL COBRE DE CHILE | 5.625 | 10/18/2043 | 0.00 |
CONSTELLATION ENERGY GENERATION LLC | 5.75 | 03/15/2054 | 0.00 |
GOVERNMENT OF INDONESIA | 1.4 | 10/30/2031 | 0.00 |
GOVERNMENT OF AUSTRIA | 0 | 02/20/2031 | 0.02 |
BIOGEN INC. | 5.2 | 09/15/2045 | 0.00 |
UNIBAIL-RODAMCO-WESTFIELD SE | 7.25 | 07/31/2072 | 0.01 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.7 | 05/30/2031 | 0.01 |
SYSCO CORPORATION | 4.5 | 04/01/2046 | 0.00 |
DIAGEO FINANCE PLC | 1.75 | 10/12/2026 | 0.00 |
COMMONSPIRIT HEALTH | 3.347 | 10/01/2029 | 0.00 |
EMAAR SUKUK LTD. | 3.635 | 09/15/2026 | 0.00 |
ONE GAS INC. | 5.1 | 04/01/2029 | 0.00 |
CITY OF MONTREAL | 6 | 06/01/2043 | 0.00 |
BANK OF AMERICA CORPORATION | 1.102 | 05/24/2032 | 0.00 |
CREDIT AGRICOLE S.A. | 0.375 | 04/20/2028 | 0.00 |
MET TOWER GLOBAL FUNDING | 5.4 | 06/20/2026 | 0.00 |
ILE-DE-FRANCE MOBILITES | 1 | 05/25/2034 | 0.00 |
GOVERNMENT OF SAUDI ARABIA | 2.75 | 02/03/2032 | 0.01 |
VERIZON COMMUNICATIONS INC. | 3.5 | 06/28/2032 | 0.00 |
GUOTAI JUNAN INTERNATIONAL HOLDINGS LIMITED | 2 | 03/03/2026 | 0.00 |
PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE | 5.35 | 10/01/2033 | 0.00 |
LCCM MORTGAGE TRUST | 3.551 | 07/12/2050 | 0.00 |
TRUIST FINANCIAL CORPORATION | 1.95 | 06/05/2030 | 0.00 |
DEUTSCHE PFANDBRIEFBANK AG | 0.1 | 01/21/2028 | 0.00 |
NIKE INC. | 2.85 | 03/27/2030 | 0.00 |
DOVER CORPORATION | 0.75 | 11/04/2027 | 0.00 |
ERSTE GROUP BANK AG | 0.25 | 09/14/2029 | 0.00 |
CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.00 |
GNMA II | 3.5 | 02/20/2046 | 0.01 |
BRISBANE AIRPORT CORP. PTY LTD. | 5.9 | 03/08/2034 | 0.00 |
NOVARTIS FINANCE S.A. | 1.7 | 08/14/2038 | 0.01 |
STATNETT SF | 3.375 | 02/26/2036 | 0.00 |
BANK | 3.584 | 05/15/2062 | 0.00 |
LONDON & QUADRANT HOUSING TRUST | 4.625 | 12/05/2033 | 0.00 |
MDGH GMTN (RSC) LTD | 5.294 | 06/04/2034 | 0.00 |
NUVEEN LLC | 4 | 11/01/2028 | 0.00 |
A.P. MOLLER - MAERSK A/S | 5.875 | 09/14/2033 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.25 | 03/02/2029 | 0.00 |
EUROPEAN INVESTMENT BANK | 0 | 11/06/2026 | 0.00 |
AMERICAN HONDA FINANCE CORP. | 4.95 | 01/09/2026 | 0.00 |
GOVERNMENT OF MALAYSIA | 4.786 | 10/31/2035 | 0.00 |
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | 3.102 | 11/15/2049 | 0.00 |
ABN AMRO BANK N.V. | 1.5 | 09/30/2030 | 0.00 |
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | 5.875 | 10/25/2033 | 0.00 |
F&G GLOBAL FUNDING | 2 | 09/20/2028 | 0.00 |
HSBC HOLDINGS PLC | 3 | 05/29/2030 | 0.00 |
BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.00 |
AMERICAN TOWER CORPORATION | 2.7 | 04/15/2031 | 0.00 |
WILLIAMS COMPANIES INC. | 4.65 | 08/15/2032 | 0.01 |
MUNCHENER HYPOTHEKENBANK EG | 0.01 | 11/02/2040 | 0.00 |
ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.00 |
INTERNATIONAL FINANCE CORP. | 2.125 | 04/07/2026 | 0.00 |
CAIXABANK S.A. | 5.125 | 07/19/2034 | 0.00 |
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 3.35 | 04/01/2030 | 0.00 |
DIAGEO CAPITAL PLC | 5.375 | 10/05/2026 | 0.00 |
GOVERNMENT OF JAPAN | 2.4 | 03/20/2028 | 0.05 |
GATX CORPORATION | 3.1 | 06/01/2051 | 0.00 |
FEDERAL FARM CREDIT BANKS FUNDING CORP. | 1.3 | 02/03/2031 | 0.00 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.242 | 04/19/2029 | 0.00 |
DCP MIDSTREAM OPERATING LP | 5.625 | 07/15/2027 | 0.00 |
CHURCH & DWIGHT CO. INC. | 3.95 | 08/01/2047 | 0.00 |
FLOWSERVE CORPORATION | 3.5 | 10/01/2030 | 0.00 |
WELLS FARGO & COMPANY | 3.9 | 07/22/2032 | 0.00 |
FORD CREDIT AUTO LEASE TRUST | 5.06 | 05/15/2027 | 0.00 |
BANCA MONTE DEI PASCHI DI SIENA SPA | 3.375 | 07/16/2030 | 0.00 |
Progress Residential Trust | 1.942 | 08/17/2040 | 0.00 |
CSX CORPORATION | 4.5 | 11/15/2052 | 0.00 |
AMERICAN HONDA FINANCE CORP. | 4.9 | 03/13/2029 | 0.00 |
CUMMINS INC. | 5.15 | 02/20/2034 | 0.00 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.5 | 09/21/2028 | 0.00 |
PT PERTAMINA (PERSERO) | 4.7 | 07/30/2049 | 0.00 |
WELLS FARGO & COMPANY | 3.526 | 03/24/2028 | 0.00 |
GOVERNMENT OF FINLAND | 0.5 | 09/15/2027 | 0.01 |
EQUIFAX INC. | 3.1 | 05/15/2030 | 0.00 |
UBS COMMERCIAL MORTGAGE TRUST | 3.418 | 12/15/2050 | 0.00 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.875 | 06/16/2032 | 0.00 |
NATIONALE-NEDERLANDEN BANK NV | 1.875 | 05/17/2032 | 0.00 |
AUSNET SERVICES HOLDINGS PTY LTD | 1.625 | 03/11/2081 | 0.00 |
ELEVANCE HEALTH INC. | 4.9 | 02/08/2026 | 0.00 |
ADCB FINANCE (CAYMAN) LTD. | 0 | 02/07/2047 | 0.00 |
BARCLAYS PLC | 4.375 | 01/12/2026 | 0.01 |
GRENKE FINANCE PLC | 5.75 | 07/06/2029 | 0.00 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.875 | 09/30/2072 | 0.01 |
THOMSON REUTERS CORPORATION | 5.85 | 04/15/2040 | 0.00 |
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK | 2.75 | 02/16/2028 | 0.00 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.21 | 11/15/2050 | 0.00 |
GOLDMAN SACHS BANK USA | 5.283 | 03/18/2027 | 0.00 |
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN | 0.01 | 10/22/2030 | 0.00 |
BURLINGTON NORTHERN SANTA FE LLC | 5.5 | 03/15/2055 | 0.00 |
FHLMC | 5.5 | 01/01/2053 | 0.01 |
WASTE CONNECTIONS INC. | 3.5 | 05/01/2029 | 0.00 |
GNMA II | 6.5 | 11/20/2053 | 0.02 |
EUROPEAN UNION | 3.375 | 10/04/2039 | 0.01 |
CONSTELLATION ENERGY GENERATION LLC | 6.25 | 10/01/2039 | 0.00 |
LONDON & QUADRANT HOUSING TRUST | 3.75 | 10/27/2049 | 0.00 |
NESTE CORPORATION | 3.875 | 03/16/2029 | 0.00 |
GNMA II | 5 | 02/20/2054 | 0.01 |
VISA INC. | 1.9 | 04/15/2027 | 0.00 |
UNITEDHEALTH GROUP INCORPORATED | 4.2 | 01/15/2047 | 0.00 |
TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.00 |
GNMA II | 3.5 | 01/20/2050 | 0.00 |
BANK | 2.758 | 09/15/2062 | 0.00 |
INTERNATIONAL FLAVORS & FRAGRANCES INC. | 3.268 | 11/15/2040 | 0.00 |
CHINA DEVELOPMENT BANK | 2.65 | 02/24/2027 | 0.03 |
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.4 | 09/20/2028 | 0.00 |
BARCLAYS PLC | 5.501 | 08/09/2028 | 0.01 |
PROGRESSIVE CORPORATION | 4.125 | 04/15/2047 | 0.00 |
CITY OF TORONTO (ONTARIO) | 3.25 | 06/24/2046 | 0.00 |
V. F. CORPORATION | 0.625 | 02/25/2032 | 0.00 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 0.3 | 02/11/2028 | 0.00 |
EDP FINANCE BV | 1.625 | 01/26/2026 | 0.01 |
FISERV INC. | 5.15 | 08/12/2034 | 0.00 |
CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.00 |
MUTUELLE ASSURANCE COMMERCANTS ET INDUSTRIELS FRANCE SA | 0.625 | 06/21/2027 | 0.00 |
UBS COMMERCIAL MORTGAGE TRUST | 4.1803 | 12/15/2051 | 0.00 |
PEPSICO INC. | 3.875 | 03/19/2060 | 0.00 |
WESTERN AUSTRALIAN TREASURY CORP. | 2.25 | 07/23/2041 | 0.00 |
MONONGAHELA POWER COMPANY | 5.4 | 12/15/2043 | 0.00 |
SANTANDER HOLDINGS USA INC. | 5.807 | 09/09/2026 | 0.00 |
KIMBERLY-CLARK CORPORATION | 1.05 | 09/15/2027 | 0.00 |
TOYOTA MOTOR CREDIT CORPORATION | 4.45 | 05/18/2026 | 0.00 |
GOVERNMENT OF POLAND | 1.75 | 04/25/2032 | 0.00 |
BANK OF AMERICA CORPORATION | 4.571 | 04/27/2033 | 0.00 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.00 |
PLUXEE N.V. | 3.5 | 09/04/2028 | 0.00 |
RELIANCE LP | 3.75 | 03/15/2026 | 0.00 |
CREDIT AGRICOLE PUBLIC SECTOR SCF | 3 | 06/14/2030 | 0.00 |
T-MOBILE USA INC. | 5.2 | 01/15/2033 | 0.00 |
PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.00 |
TOLL BROTHERS FINANCE CORP. | 4.875 | 03/15/2027 | 0.00 |
EUROPEAN INVESTMENT BANK | 2.75 | 09/13/2030 | 0.00 |
NESTLE HOLDINGS INC. | 0.25 | 10/04/2027 | 0.00 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.625 | 06/30/2027 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.625 | 12/31/2027 | 0.06 |
NVIDIA CORPORATION | 3.2 | 09/16/2026 | 0.00 |
COMMERZBANK AG | 2.75 | 01/11/2027 | 0.00 |
REALTY INCOME CORPORATION | 4.65 | 03/15/2047 | 0.00 |
COMCAST CORPORATION | 3.9 | 03/01/2038 | 0.00 |
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 3.95 | 03/01/2043 | 0.00 |
ESB FINANCE DAC | 4.25 | 03/03/2036 | 0.00 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 4.95 | 01/15/2042 | 0.00 |
GOLDMAN SACHS GROUP INC. | 4.25 | 01/29/2026 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.375 | 03/15/2027 | 0.01 |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 2.301 | 06/22/2029 | 0.00 |
CHINA DEVELOPMENT BANK | 1 | 10/27/2025 | 0.00 |
AMGEN INC. | 4.2 | 03/01/2033 | 0.00 |
SEVERN TRENT UTILITIES FINANCE PLC | 2 | 06/02/2040 | 0.00 |
MORGAN STANLEY | 4.754 | 04/21/2026 | 0.01 |
TOTALENERGIES CAPITAL INTERNATIONAL SA | 1.375 | 10/04/2029 | 0.01 |
FNMA | 3 | 08/01/2050 | 0.00 |
SCHNEIDER ELECTRIC SE | 3.25 | 06/12/2028 | 0.00 |
STATE OF NORTH RHINE-WESTPHALIA | 0.5 | 04/16/2026 | 0.00 |
GEORGE WASHINGTON UNIVERSITY | 4.126 | 09/15/2048 | 0.00 |
PG&E RECOVERY FUNDING LLC | 5.529 | 06/01/2049 | 0.00 |
AMAZON.COM INC. | 2.875 | 05/12/2041 | 0.00 |
BRISTOL-MYERS SQUIBB COMPANY | 5.65 | 02/22/2064 | 0.00 |
BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.00 |
NXP B.V. | 2.65 | 02/15/2032 | 0.00 |
ELECTRICITE DE | 5.777 | 05/17/2054 | 0.00 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.7 | 10/17/2035 | 0.00 |
MICROSOFT CORP | 2.5 | 09/15/2050 | 0.00 |
WELLTOWER OP LLC | 4.25 | 04/15/2028 | 0.00 |
BAKER HUGHES HOLDINGS LLC | 3.337 | 12/15/2027 | 0.00 |
BX TRUST | 5.76 | 10/13/2027 | 0.00 |
FEDEX CORPORATION | 0.95 | 05/04/2033 | 0.00 |
ATHENE GLOBAL FUNDING | 0.832 | 01/08/2027 | 0.00 |
SODEXO S.A. | 1.75 | 06/26/2028 | 0.00 |
KERING | 3.625 | 03/11/2036 | 0.00 |
GOVERNMENT OF HUNGARY | 3 | 10/27/2038 | 0.00 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.15 | 04/17/2028 | 0.00 |
BLACKROCK FUNDING INC. | 4.9 | 01/08/2035 | 0.00 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 3.25 | 02/19/2029 | 0.00 |
ABN AMRO BANK N.V. | 1.25 | 01/10/2033 | 0.00 |
LFA FORDERBANK BAYERN | 0.25 | 08/24/2026 | 0.00 |
GOVERNMENT OF JAPAN | 0.8 | 09/20/2033 | 0.00 |
GLOBAL PAYMENTS INC. | 5.95 | 08/15/2052 | 0.00 |
KOREA ELECTRIC POWER CORPORATION | 5.375 | 07/31/2026 | 0.00 |
ONEMAIN FINANCIAL ISSUANCE TRUST | 5.63 | 10/14/2034 | 0.00 |
ASIAN DEVELOPMENT BANK | 3.875 | 09/28/2032 | 0.00 |
CBRE SERVICES INC. | 5.95 | 08/15/2034 | 0.00 |
NORTHERN STATES POWER COMPANY | 5.1 | 05/15/2053 | 0.00 |
COMCAST CORPORATION | 3.3 | 04/01/2027 | 0.00 |
CHESAPEAKE FUNDING II LLC | 5.52 | 05/15/2036 | 0.00 |
E.ON INTERNATIONAL FINANCE BV | 1.25 | 10/19/2027 | 0.01 |
KOMMUNINVEST I SVERIGE AB | 3 | 06/18/2031 | 0.00 |
FNMA | 6 | 10/01/2053 | 0.01 |
TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.00 |
NRW.BANK | 0.5 | 06/07/2027 | 0.00 |
GOVERNMENT OF HUNGARY | 6.75 | 09/25/2052 | 0.00 |
GS MORTGAGE SECURITIES TRUST | 3.567 | 05/10/2052 | 0.00 |
UNITEDHEALTH GROUP INCORPORATED | 3.125 | 05/15/2060 | 0.00 |
CK HUTCHISON INTERNATIONAL (19) LTD. | 3.625 | 04/11/2029 | 0.00 |
GOVERNMENT OF BELGIUM | 1.7 | 06/22/2050 | 0.01 |
BOSTON SCIENTIFIC CORPORATION | 2.65 | 06/01/2030 | 0.00 |
CANADIAN WESTERN BANK | 5.146 | 09/02/2027 | 0.00 |
BERRY GLOBAL INC. | 5.65 | 01/15/2034 | 0.00 |
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 0.6 | 06/16/2028 | 0.00 |
PARAMOUNT GLOBAL | 3.375 | 02/15/2028 | 0.00 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 1.7 | 07/27/2032 | 0.00 |
GOVERNMENT OF SOUTH KOREA | 3.125 | 06/10/2026 | 0.01 |
COCA-COLA COMPANY | 1.625 | 03/09/2035 | 0.00 |
EXPORT-IMPORT BANK OF KOREA | 4.625 | 06/07/2033 | 0.00 |
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST | 3.6939 | 03/15/2050 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.375 | 11/15/2048 | 0.05 |
BANK | 3.966 | 09/15/2060 | 0.00 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 6.75 | 09/15/2029 | 0.00 |
GNMA II | 3 | 05/20/2051 | 0.02 |
UNION PACIFIC CORPORATION | 3.75 | 02/05/2070 | 0.00 |
PERMANENT TSB GROUP HOLDINGS PLC | 6.625 | 04/25/2028 | 0.00 |
EMH TREASURY PLC | 4.5 | 01/29/2044 | 0.00 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.3 | 05/15/2026 | 0.00 |
FNMA | 2 | 11/01/2051 | 0.07 |
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 4.625 | 11/13/2025 | 0.00 |
EUROPEAN INVESTMENT BANK | 0 | 06/17/2027 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 0.478 | 10/18/2049 | 0.00 |
GOVERNMENT OF CHILE | 1.25 | 01/22/2051 | 0.00 |
COUNCIL OF EUROPE DEVELOPMENT BANK | 1 | 04/13/2029 | 0.00 |
COMCAST CORPORATION | 4.6 | 10/15/2038 | 0.00 |
BANCO SANTANDER S.A. | 2.958 | 03/25/2031 | 0.00 |
GRAND CITY PROPERTIES S.A. | 0.125 | 01/11/2028 | 0.00 |
PROGRESSIVE CORPORATION | 3.95 | 03/26/2050 | 0.00 |
HANWHA Q CELLS AMERICAS HOLDINGS CORP. | 5 | 07/27/2028 | 0.00 |
ISRAEL ELECTRIC CORP. LTD. | 4.25 | 08/14/2028 | 0.00 |
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST | 2.8218 | 08/15/2049 | 0.00 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.8 | 03/30/2028 | 0.01 |
SOCIETE NATIONALE SNCF | 1 | 01/19/2061 | 0.00 |
GOVERNMENT OF ISRAEL | 3.8 | 05/13/2060 | 0.00 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.85 | 10/20/2033 | 0.04 |
GOVERNMENT OF FRANCE | 0.5 | 05/25/2072 | 0.06 |
COLGATE-PALMOLIVE COMPANY | 1.375 | 03/06/2034 | 0.00 |
GOVERNMENT OF CHILE | 6 | 04/01/2033 | 0.00 |
CALI Mortgage Trust 2019-101C | 3.957 | 03/10/2039 | 0.00 |
PROVINCE OF SASKATCHEWAN | 3.3 | 05/08/2034 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.875 | 11/15/2030 | 0.10 |
KBC GROUP NV | 0.75 | 01/21/2028 | 0.00 |
AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.00 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 4.439 | 10/06/2048 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.25 | 02/15/2027 | 0.06 |
NORDIC INVESTMENT BANK | 3.25 | 10/24/2027 | 0.00 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 8.5 | 01/18/2031 | 0.01 |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.56 | 11/17/2025 | 0.00 |
DOW CHEMICAL COMPANY | 5.55 | 11/30/2048 | 0.00 |
AXA BANK EUROPE SCF SA | 3.796 | 03/23/2026 | 0.00 |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.625 | 01/18/2033 | 0.00 |
CONSORCIO TRANSMANTARO SA | 5.2 | 04/11/2038 | 0.00 |
UNION PACIFIC CORPORATION | 3.7 | 03/01/2029 | 0.00 |
DOLLAR GENERAL CORPORATION | 4.15 | 11/01/2025 | 0.00 |
STATE OF HESSEN | 2.875 | 03/12/2029 | 0.00 |
VERIZON COMMUNICATIONS INC. | 4.25 | 10/31/2030 | 0.00 |
UBS AG LONDON BRANCH | 1.25 | 06/01/2026 | 0.01 |
STATE OF HESSEN | 0.375 | 07/06/2026 | 0.00 |
VODAFONE GROUP PLC | 4.375 | 02/19/2043 | 0.00 |
COOPERATIEVE RABOBANK U.A. | 0.125 | 03/24/2029 | 0.01 |
PHILLIPS 66 COMPANY | 3.75 | 03/01/2028 | 0.00 |
INTEL CORPORATION | 4.1 | 05/11/2047 | 0.00 |
AUSTRALIAN CAPITAL TERRITORY | 2.25 | 05/22/2029 | 0.00 |
MACQUARIE GROUP LIMITED | 4.442 | 06/21/2033 | 0.00 |
METRO INC. | 5.97 | 10/15/2035 | 0.00 |
WOLTERS KLUWER N.V. | 3.75 | 04/03/2031 | 0.00 |
INTER-AMERICAN DEVELOPMENT BANK | 1.25 | 12/15/2025 | 0.00 |
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 5.5 | 12/02/2025 | 0.00 |
TELUS CORP | 4.65 | 08/13/2031 | 0.00 |
HPEFS EQUIPMENT TRUST | 5.18 | 05/20/2031 | 0.00 |
ING-DIBA AG | 0.25 | 11/16/2026 | 0.00 |
GOVERNMENT OF POLAND | 2.5 | 07/25/2027 | 0.00 |
KFW | 5.125 | 09/29/2025 | 0.01 |
ELECTROLUX AB | 4.42 | 12/08/2025 | 0.00 |
E.ON SE | 4.125 | 03/25/2044 | 0.01 |
CNP ASSURANCES SA | 0.375 | 03/08/2028 | 0.00 |
HERTZ VEHICLE FINANCING III LLC | 4.82 | 09/25/2028 | 0.00 |
STRYKER CORPORATION | 3.5 | 03/15/2026 | 0.00 |
ANHEUSER-BUSCH INBEV SA/NV | 1.65 | 03/28/2031 | 0.00 |
NORTHWELL HEALTHCARE INC. | 3.809 | 11/01/2049 | 0.00 |
TOTALENERGIES CAPITAL CANADA LTD. | 2.125 | 09/18/2029 | 0.01 |
UNICREDIT S.P.A. | 1.8 | 01/20/2030 | 0.01 |
UNITEDHEALTH GROUP INCORPORATED | 4.75 | 05/15/2052 | 0.00 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.00 |
ENI SPA | 1.125 | 09/19/2028 | 0.00 |
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 1.25 | 11/24/2025 | 0.00 |
GOVERNMENT OF BELGIUM | 1.25 | 04/22/2033 | 0.03 |
AXA BANK BELGIUM NV | 1.375 | 04/18/2033 | 0.00 |
TELEFONICA EMISIONES SA | 0.664 | 02/03/2030 | 0.01 |
HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.00 |
GOVERNMENT OF THAILAND | 4.675 | 06/29/2044 | 0.01 |
T-MOBILE USA INC. | 5.8 | 09/15/2062 | 0.00 |
GOVERNMENT OF JAPAN | 0.7 | 06/20/2051 | 0.00 |
GOVERNMENT OF SPAIN | 4.2 | 01/31/2037 | 0.04 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.00 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0.875 | 09/30/2026 | 0.00 |
MASTERCARD INCORPORATED | 3.3 | 03/26/2027 | 0.01 |
ENBRIDGE INC. | 6 | 01/15/2077 | 0.00 |
GOVERNMENT OF UNITED KINGDOM | 0.5 | 01/31/2029 | 0.11 |
FNMA | 2 | 06/01/2036 | 0.01 |
MITSUBISHI HC CAPITAL UK PLC | 3.733 | 02/02/2027 | 0.00 |
GOVERNMENT OF MEXICO | 4.875 | 05/19/2033 | 0.00 |
SOUTHERN WATER SERVICES (FINANCE) LTD. | 1.625 | 03/30/2027 | 0.00 |
ROYALTY PHARMA PLC | 5.9 | 09/02/2054 | 0.00 |
BPCE SOCIETE ANONYME | 1 | 01/14/2032 | 0.00 |
SVENSKA HANDELSBANKEN AB | 4.625 | 08/23/2032 | 0.00 |
HSBC HOLDINGS PLC | 0.641 | 09/24/2029 | 0.00 |
GOVERNMENT OF MALAYSIA | 4.893 | 06/08/2038 | 0.00 |
KLA CORPORATION | 5 | 03/15/2049 | 0.00 |
STELLANTIS FINANCE US INC. | 5.625 | 01/12/2028 | 0.00 |
KOMMUNALBANKEN AS (NORWAY) | 0.875 | 05/24/2027 | 0.00 |
VIRGINIA ELECTRIC AND POWER COMPANY | 3.15 | 01/15/2026 | 0.00 |
PROVINCE OF QUEBEC | 2.5 | 04/20/2026 | 0.00 |
RAIFFEISENLANDESBANK OBEROSTERREICH AKTIENGESELLSCHAFT | 0.375 | 09/28/2026 | 0.00 |
HSBC HOLDINGS PLC | 3.019 | 06/15/2027 | 0.00 |
KFW | 5.75 | 06/07/2032 | 0.00 |
GLOBAL PAYMENTS INC. | 2.9 | 11/15/2031 | 0.00 |
STATE OF SAXONY-ANHALT | 0.5 | 06/25/2027 | 0.00 |
FLNG LIQUEFACTION 3 LLC | 5.55 | 03/31/2039 | 0.00 |
NRW.BANK | 0 | 09/22/2028 | 0.00 |
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 4.5 | 05/15/2058 | 0.00 |
SOVEREIGN HOUSING CAPITAL PLC | 4.768 | 06/01/2043 | 0.00 |
BURLINGTON NORTHERN SANTA FE LLC | 3.55 | 02/15/2050 | 0.00 |
CDW LLC | 3.569 | 12/01/2031 | 0.00 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.00 |
GNMA II | 5 | 07/20/2053 | 0.03 |
SOUTH32 TREASURY LTD. | 4.35 | 04/14/2032 | 0.00 |
FNMA | 6 | 08/01/2053 | 0.01 |
INTER-AMERICAN DEVEL BK | 0 | 04/05/2027 | 0.00 |
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 4.25 | 12/01/2032 | 0.00 |
KBC GROUP NV | 0.125 | 09/10/2026 | 0.00 |
SWISS RE FINANCE (LUXEMBOURG) SA | 5 | 04/02/2049 | 0.00 |
NESTLE HOLDINGS INC. | 5 | 03/14/2028 | 0.00 |
ENBW INTERNATIONAL FINANCE BV | 3.85 | 05/23/2030 | 0.00 |
ARCELORMITTAL SA | 6 | 06/17/2034 | 0.00 |
FORD MOTOR CREDIT COMPANY LLC | 2.9 | 02/16/2028 | 0.01 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.354 | 09/13/2028 | 0.00 |
STORA ENSO OYJ | 4.25 | 09/01/2029 | 0.00 |
NATIONWIDE FINANCIAL SERVICES INC. | 6.75 | 05/15/2037 | 0.00 |
SOCIETE GENERALE SFH SA | 0.5 | 09/27/2027 | 0.00 |
GOVERNMENT OF INDONESIA | 10 | 02/15/2028 | 0.00 |
PROCTER & GAMBLE COMPANY | 0.9 | 11/04/2041 | 0.00 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.133 | 07/20/2033 | 0.00 |
EUROPEAN INVESTMENT BANK | 3 | 11/15/2028 | 0.01 |
BENCHMARK MORTGAGE TRUST | 2.701 | 08/15/2057 | 0.00 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.414 | 06/08/2028 | 0.00 |
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 3.125 | 04/16/2030 | 0.00 |
FASTIGHETS AB BALDER | 1.875 | 01/23/2026 | 0.00 |
ONEOK INC. | 4.2 | 10/03/2047 | 0.00 |
CHINA LIFE INSURANCE (OVERSEAS) CO. LTD. | 5.35 | 08/15/2033 | 0.00 |
CAMERON LNG LLC | 3.302 | 01/15/2035 | 0.00 |
ELEVANCE HEALTH INC. | 3.65 | 12/01/2027 | 0.01 |
JOHN DEERE CAPITAL CORPORATION | 4.5 | 01/08/2027 | 0.00 |
EMC CORPORATION | 8.35 | 07/15/2046 | 0.01 |
GOVERNMENT OF SOUTH KOREA | 2.375 | 12/10/2031 | 0.03 |
INVESTOR AB | 5.5 | 05/05/2037 | 0.00 |
GOVERNMENT OF PERU | 5.94 | 02/12/2029 | 0.00 |
UBS GROUP AG | 4.55 | 04/17/2026 | 0.01 |
ENTERGY ARKANSAS LLC | 5.75 | 06/01/2054 | 0.00 |
POTOMAC ELECTRIC POWER COMPANY | 4.15 | 03/15/2043 | 0.00 |
IREN S.P.A. | 0.875 | 10/14/2029 | 0.00 |
ESTEE LAUDER COMPANIES INC. | 1.95 | 03/15/2031 | 0.00 |
CA GOVT T BILLS | 3.25 | 11/01/2026 | 0.00 |
GNMA II | 6.5 | 01/20/2054 | 0.01 |
OCCIDENTAL PETROLEUM CORPORATION | 6.625 | 09/01/2030 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.25 | 06/30/2027 | 0.02 |
GNMA II | 6 | 02/20/2054 | 0.02 |
GS MORTGAGE SECURITIES TRUST | 3.0479 | 11/10/2052 | 0.00 |
NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 3.905 | 06/09/2027 | 0.00 |
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME | 6.875 | 01/20/2028 | 0.00 |
APRR SOCIETE ANONYME | 1.875 | 01/03/2029 | 0.00 |
MASS GENERAL BRIGHAM INCORPORATED | 3.342 | 07/01/2060 | 0.00 |
EDWARDS LIFESCIENCES CORPORATION | 4.3 | 06/15/2028 | 0.00 |
HOLDING DINFRASTRUCTURES DE TRANSPORT SAS | 0.625 | 09/14/2028 | 0.00 |
SUNTRUST BANKS INC. | 3.3 | 05/15/2026 | 0.00 |
VODAFONE GROUP PLC | 5.9 | 11/26/2032 | 0.00 |
COLGATE-PALMOLIVE COMPANY | 4 | 08/15/2045 | 0.00 |
CANADIAN NATURAL RESOURCES LIMITED | 7.2 | 01/15/2032 | 0.00 |
BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST | 3.574 | 02/15/2050 | 0.00 |
EQUINIX INC. | 1 | 09/15/2025 | 0.00 |
SOUTHERN CALIFORNIA EDISON COMPANY | 2.85 | 08/01/2029 | 0.00 |
OESTERREICHISCHE KONTROLLBANK AG | 0 | 10/08/2026 | 0.00 |
GOVERNMENT OF CROATIA | 2.875 | 04/22/2032 | 0.00 |
NORDEA BANK ABP | 0.375 | 05/28/2026 | 0.00 |
SALESFORCE INC. | 3.05 | 07/15/2061 | 0.00 |
CAIXABANK S.A. | 3.75 | 09/07/2029 | 0.00 |
COMM MORTGAGE TRUST | 2.173 | 11/10/2046 | 0.00 |
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 5.9 | 11/15/2053 | 0.00 |
QATARENERGY LNG S(1) | 5.838 | 09/30/2027 | 0.00 |
WARNERMEDIA HOLDINGS INC. | 5.05 | 03/15/2042 | 0.00 |
EVERSOURCE ENERGY | 2.9 | 03/01/2027 | 0.00 |
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 4.75 | 03/27/2034 | 0.00 |
ILLINOIS TOOL WORKS INC. | 3.9 | 09/01/2042 | 0.00 |
PROCTER & GAMBLE COMPANY | 2.3 | 02/01/2032 | 0.00 |
LANDESBANK BADEN-WURTTEMBERG | 4.761 | 02/02/2026 | 0.00 |
BOC AVIATION (USA) CORP. | 5 | 01/17/2029 | 0.00 |
ING GROEP N.V. | 2.125 | 05/26/2031 | 0.00 |
PAYPAL HOLDINGS INC. | 4.4 | 06/01/2032 | 0.01 |
AMERICAN TOWER CORPORATION | 3.125 | 01/15/2027 | 0.00 |
WELLTOWER OP LLC | 4.125 | 03/15/2029 | 0.00 |
APPLE INC. | 1.2 | 02/08/2028 | 0.02 |
ONEMAIN FINANCIAL ISSUANCE TRUST | 1.75 | 09/14/2035 | 0.00 |
MCCORMICK & COMPANY INCORPORATED | 2.5 | 04/15/2030 | 0.00 |
GOVERNMENT OF COLOMBIA | 7.5 | 02/02/2034 | 0.00 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 5.375 | 10/25/2026 | 0.00 |
CHARLES SCHWAB CORPORATION | 2.75 | 10/01/2029 | 0.00 |
AUTODESK INC. | 2.4 | 12/15/2031 | 0.00 |
WIRTSCHAFTS- UND INFRASTRUKTURBANK HESSEN | 1.25 | 09/06/2033 | 0.00 |
FNMA | 2.5 | 11/01/2049 | 0.01 |
MANULIFE FINANCIAL CORPORATION | 4.061 | 02/24/2032 | 0.00 |
PROGRESS RESIDENTIAL MASTER TRUST | 4.788 | 05/17/2041 | 0.00 |
VOLVO TREASURY AB | 4.22 | 11/24/2027 | 0.00 |
AT&T INC. | 5.1 | 11/25/2048 | 0.00 |
PROVINCE OF ONTARIO | 3.1 | 05/19/2027 | 0.00 |
CREDIT SUISSE AG LONDON BRANCH | 0.25 | 01/05/2026 | 0.01 |
Government National Mortgage Association | 3.5 | 08/20/2042 | 0.01 |
MAGNA INTERNATIONAL INC. | 1.5 | 09/25/2027 | 0.00 |
GOVERNMENT OF MEXICO | 4.125 | 01/21/2026 | 0.05 |
FEDERAL HOME LOAN BANK SYSTEM | 4.5 | 03/13/2026 | 0.00 |
STELLANTIS FINANCE US INC. | 1.711 | 01/29/2027 | 0.00 |
SHINHAN BANK CO. LTD. | 1.375 | 10/21/2026 | 0.00 |
UNICREDIT BANK GMBH | 1.375 | 06/07/2027 | 0.00 |
ILE-DE-FRANCE MOBILITES | 0.4 | 05/28/2031 | 0.00 |
BNP PARIBAS S.A. | 1.5 | 11/17/2025 | 0.00 |
AMAZON.COM INC. | 4.65 | 12/01/2029 | 0.00 |
GNMA II | 2.5 | 08/20/2051 | 0.05 |
ASSURED GUARANTY US HOLDINGS INC. | 3.6 | 09/15/2051 | 0.00 |
JOHNSON & JOHNSON | 4.9 | 06/01/2031 | 0.00 |
RESOLUTION FUNDING CORPORATION | 8.625 | 01/15/2030 | 0.01 |
MERCHANTS FLEET FUNDING LLC | 6.18 | 04/20/2037 | 0.00 |
MARSH & MCLENNAN COMPANIES INC. | 4.9 | 03/15/2049 | 0.00 |
UBS GROUP AG | 0 | 05/27/2050 | 0.00 |
AMERICAN EXPRESS COMPANY | 3.125 | 05/20/2026 | 0.00 |
CARDINAL HEALTH INC. | 5.125 | 02/15/2029 | 0.00 |
PROLOGIS L.P. | 2.125 | 04/15/2027 | 0.00 |
CADENT FINANCE PLC | 4.25 | 07/05/2029 | 0.00 |
GOVERNMENT OF JAPAN | 2.1 | 09/20/2028 | 0.05 |
ONEMAIN DIRECT AUTO RECEIVABLES TRUST | 5.31 | 06/14/2029 | 0.00 |
LINDE FINANCE B.V. | 1 | 04/20/2028 | 0.00 |
PROGRESS RESIDENTIAL MASTER TRUST | 3.654 | 02/17/2041 | 0.00 |
BANK | 3.538 | 11/15/2054 | 0.00 |
UNITED PARCEL SERVICE INC. | 5.2 | 04/01/2040 | 0.00 |
ANTERO RESOURCES CORPORATION | 7.625 | 02/01/2029 | 0.00 |
FORD MOTOR CREDIT COMPANY LLC | 4.271 | 01/09/2027 | 0.00 |
KFW | 3.2 | 09/11/2026 | 0.00 |
BBCMS TRUST | 5.451 | 04/17/2056 | 0.00 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 1 | 01/25/2036 | 0.00 |
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO. | 2.375 | 09/10/2025 | 0.00 |
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A | 5.35 | 05/15/2028 | 0.00 |
DIAGEO FINANCE PLC | 2.375 | 06/08/2028 | 0.00 |
GREENSAIF PIPELINES BIDCO SARL | 6.51 | 02/23/2042 | 0.00 |
GOVERNMENT OF SOUTH KOREA | 3.875 | 12/10/2026 | 0.00 |
ORANGE SA | 9 | 03/01/2031 | 0.00 |
ING BELGIUM SA/NV | 3 | 02/15/2031 | 0.00 |
VOLKSWAGEN FINANCIAL SERVICES AG | 2.125 | 01/18/2028 | 0.00 |
PEPSICO SINGAPORE FINANCING I PTE. LTD. | 4.65 | 02/16/2027 | 0.00 |
PG&E WILDFIRE RECOVERY FUNDING LLC | 4.722 | 06/01/2037 | 0.00 |
FS KKR CAPITAL CORP. | 6.875 | 08/15/2029 | 0.00 |
ASIAN DEV BK | 4.05 | 04/19/2027 | 0.00 |
FHLMC | 3 | 02/01/2050 | 0.01 |
AT&T INC. | 4.55 | 03/09/2049 | 0.00 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.625 | 02/25/2027 | 0.00 |
ASTRAZENECA | 1.25 | 05/12/2028 | 0.00 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.75 | 02/01/2033 | 0.00 |
LA MONDIALE | 4.8 | 12/21/2047 | 0.00 |
ASIAN DEVELOPMENT BANK | 4.5 | 08/25/2028 | 0.01 |
GACI FIRST INVESTMENT CO. | 5.25 | 10/13/2032 | 0.00 |
SPAREBANK 1 OSTLANDET | 3.625 | 05/30/2029 | 0.00 |
RGA GLOBAL FUNDING | 2.7 | 01/18/2029 | 0.00 |
BRITISH TELECOMMUNICATIONS PLC | 3.875 | 01/20/2034 | 0.00 |
SINOCHEM OFFSHORE CAPITAL CO. LTD. | 1.5 | 09/23/2026 | 0.00 |
VODAFONE GROUP PLC | 6.25 | 11/30/2032 | 0.00 |
GNMA II | 5.5 | 12/20/2052 | 0.02 |
NEW YORK LIFE GLOBAL FUNDING | 1.2 | 08/07/2030 | 0.00 |
KOREA HOUSING FINANCE CORPORATION | 4.625 | 02/24/2028 | 0.00 |
NESTLE FINANCE INTERNATIONAL LTD. | 3.75 | 03/13/2033 | 0.00 |
ROYALTY PHARMA PLC | 2.2 | 09/02/2030 | 0.00 |
COOPERATIEVE RABOBANK U.A. | 5.25 | 05/23/2041 | 0.00 |
LA POSTE SOCIETE ANONYME | 0.375 | 09/17/2027 | 0.00 |
SLOVENSKA SPORITELNA AS | 0.125 | 11/15/2027 | 0.00 |
BNP PARIBAS S.A. | 5.335 | 06/12/2029 | 0.00 |
PROVINCE OF QUEBEC | 0.875 | 07/05/2028 | 0.00 |
PRINCIPAL LIFE GLOBAL FUNDING II | 0.875 | 01/12/2026 | 0.00 |
WEYERHAEUSER COMPANY | 3.375 | 03/09/2033 | 0.00 |
CHARLES SCHWAB CORPORATION | 3.2 | 03/02/2027 | 0.00 |
3M COMPANY | 1.75 | 05/15/2030 | 0.00 |
TREASURY CORPORATION OF VICTORIA | 2.25 | 09/15/2033 | 0.01 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 5.371 | 09/09/2027 | 0.00 |
GOVERNMENT OF CHINA | 3.97 | 07/23/2048 | 0.01 |
TYCO ELECTRONICS GROUP SA | 3.125 | 08/15/2027 | 0.00 |
CAPITAL ONE FINANCIAL CORPORATION | 3.75 | 07/28/2026 | 0.00 |
COMCAST CORPORATION | 5.35 | 11/15/2027 | 0.00 |
DELHAIZE LE LION/DE LEEUW NAAMLOZE VENNOOTSCHAP | 5.7 | 10/01/2040 | 0.00 |
GMF FLOORPLAN OWNER REVOLVING TRUST | 5.73 | 06/15/2028 | 0.00 |
SP MORTGAGE BANK PLC | 3.25 | 05/02/2031 | 0.00 |
GOVERNMENT OF JAPAN | 0.1 | 03/20/2027 | 0.05 |
FLUVIUS SYSTEM OPERATOR CV | 0.25 | 06/14/2028 | 0.00 |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 6.5 | 08/20/2054 | 0.01 |
INTERNATIONAL DISTRIBUTION SERVICES PLC | 1.25 | 10/08/2026 | 0.00 |
PTTEP CANADA INTERNATIONAL FINANCE LTD. | 6.35 | 06/12/2042 | 0.00 |
ENGIE SA. | 4.5 | 09/06/2042 | 0.00 |
GOVERNMENT OF COLOMBIA | 3.125 | 04/15/2031 | 0.00 |
GENERAL MILLS INC. | 2.875 | 04/15/2030 | 0.00 |
SHELL INTERNATIONAL FINANCE BV | 3.625 | 08/21/2042 | 0.00 |
HYUNDAI AUTO RECEIVABLES TRUST 2023-C | 5.55 | 12/17/2029 | 0.00 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.25 | 04/27/2026 | 0.00 |
JYSKE BANK A/S | 4.125 | 09/06/2030 | 0.00 |
GOVERNMENT OF NORWAY | 3.625 | 04/13/2034 | 0.00 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.05 | 11/26/2027 | 0.00 |
UBS COMMERCIAL MORTGAGE TRUST | 4.0299 | 08/15/2051 | 0.00 |
GOVERNMENT OF CHILE | 1.25 | 01/29/2040 | 0.00 |
CHEVRON CORPORATION | 3.078 | 05/11/2050 | 0.00 |
ING GROEP N.V. | 4.55 | 10/02/2028 | 0.01 |
AMERICAN INTERNATIONAL GROUP INC. | 3.875 | 01/15/2035 | 0.00 |
BENCHMARK MORTGAGE TRUST | 1.823 | 02/15/2054 | 0.00 |
DNB BOLIGKREDITT AS | 0.01 | 10/08/2027 | 0.00 |
GOVERNMENT OF TAIWAN | 1 | 02/08/2028 | 0.00 |
CHINA DEVELOPMENT BANK | 3.5 | 08/13/2026 | 0.01 |
OMV AG | 2.875 | 12/31/2049 | 0.00 |
MUNCHENER HYPOTHEKENBANK EG | 3.125 | 08/14/2029 | 0.00 |
VERIZON COMMUNICATIONS INC. | 4.862 | 08/21/2046 | 0.00 |
FNMA | 5 | 04/01/2053 | 0.01 |
EUROPEAN INVESTMENT BANK | 3.75 | 05/09/2028 | 0.00 |
NEW SOUTH WALES TREASURY CORP. | 2.25 | 05/07/2041 | 0.00 |
BPCE SFH SA | 3.125 | 01/20/2033 | 0.00 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 3.45 | 07/17/2028 | 0.00 |
GOVERNMENT OF JAPAN | 2.3 | 06/20/2026 | 0.05 |
LANDESBANK BADEN-WURTTEMBERG | 2.75 | 03/12/2031 | 0.00 |
GOVERNMENT OF INDONESIA | 4.35 | 01/11/2048 | 0.00 |
AVIS BUDGET RENTAL CAR FUNDING | 2.02 | 02/20/2027 | 0.00 |
NOKIA OYJ | 6.625 | 05/15/2039 | 0.00 |
GOVERNMENT OF CHINA | 3.73 | 05/25/2070 | 0.01 |
APPLE INC. | 4 | 05/10/2028 | 0.01 |
TEXAS INSTRUMENTS INCORPORATED | 4.6 | 02/08/2029 | 0.00 |
SYSCO CORPORATION | 3.3 | 07/15/2026 | 0.00 |
GOVERNMENT OF PERU | 3.23 | 07/28/2121 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.125 | 08/31/2028 | 0.07 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 0.337 | 06/08/2027 | 0.00 |
OMNICOM GROUP INC | 5.3 | 11/01/2034 | 0.00 |
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN | 2.375 | 09/13/2029 | 0.00 |
NORDEA KREDIT REALKREDIT A/S | 4 | 10/01/2056 | 0.00 |
BPCE SOCIETE ANONYME | 4 | 11/29/2032 | 0.00 |
FNMA | 2 | 02/01/2042 | 0.01 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 1.375 | 09/20/2029 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 11/30/2030 | 0.01 |
CREDIT SUISSE AG LONDON BRANCH | 1.125 | 12/15/2025 | 0.01 |
ABN AMRO BANK N.V. | 5.5 | 10/05/2032 | 0.00 |
HASBRO INC. | 3.55 | 11/19/2026 | 0.00 |
COUNCIL OF EUROPE DEVELOPMENT BANK | 0.05 | 01/21/2030 | 0.00 |
NORDIC INVESTMENT BANK | 0.375 | 09/11/2025 | 0.00 |
GOVERNMENT OF MALAYSIA | 3.757 | 05/22/2040 | 0.00 |
ING BELGIUM SA/NV | 0.01 | 02/20/2030 | 0.00 |
UNITEDHEALTH GROUP INCORPORATED | 5.375 | 04/15/2054 | 0.00 |
INTERNATIONAL FINANCE FACILITY FOR IMMUNISATION COMPANY | 4.75 | 11/03/2025 | 0.00 |
BANK OF AMERICA CORPORATION | 3.419 | 12/20/2028 | 0.00 |
HEINEKEN N.V. | 3.812 | 07/04/2036 | 0.00 |
COMMONWEALTH BANK OF AUSTRALIA | 0.125 | 10/15/2029 | 0.00 |
ACEA SPA | 1.75 | 05/23/2028 | 0.00 |
STARBUCKS CORPORATION | 4.5 | 11/15/2048 | 0.00 |
KOREA MINE REHABILITATION AND MINERAL RESOURCES CORPORATION | 5.375 | 05/11/2028 | 0.00 |
GOVERNMENT OF JAPAN | 2 | 12/20/2033 | 0.03 |
AIRPORT AUTHORITY HONG KONG | 2.625 | 02/04/2051 | 0.00 |
RELIANCE INDUSTRIES LIMITED | 3.667 | 11/30/2027 | 0.00 |
MIZUHO FINANCIAL GROUP INC. | 4.254 | 09/11/2029 | 0.00 |
OP-ASUNTOLUOTTOPANKKI OYJ | 3 | 07/17/2031 | 0.00 |
AIR LIQUIDE FINANCE SA | 1.25 | 06/13/2028 | 0.00 |
NORDIC INVESTMENT BANK | 4.25 | 02/28/2029 | 0.00 |
FNMA | 2.5 | 10/01/2051 | 0.03 |
TRAVELERS COMPANIES INC. | 3.05 | 06/08/2051 | 0.00 |
GOVERNMENT OF SOUTH KOREA | 2.625 | 06/10/2028 | 0.03 |
CREDIT LOGEMENT SA | 1.081 | 02/15/2034 | 0.00 |
STANDARD CHARTERED PLC | 3.603 | 01/12/2033 | 0.00 |
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 3.45 | 07/17/2027 | 0.00 |
ABN AMRO BANK N.V. | 0.45 | 12/12/2036 | 0.00 |
Government National Mortgage Association | 3.5 | 09/20/2042 | 0.01 |
CREDIT AGRICOLE S.A. | 0.839 | 06/09/2027 | 0.00 |
TOYOTA FINANCE CORPORATION | 0.593 | 10/13/2028 | 0.00 |
SUNTRUST BANK | 4.05 | 11/03/2025 | 0.00 |
ERSTE GROUP BANK AG | 0.625 | 04/17/2026 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.5 | 02/28/2026 | 0.06 |
FNMA | 2 | 01/01/2051 | 0.09 |
MDGH GMTN (RSC) LTD | 6.875 | 03/14/2026 | 0.00 |
MUNCHENER HYPOTHEKENBANK EG | 3 | 08/04/2027 | 0.00 |
PTTEP TREASURY CENTER COMPANY LIMITED | 6.35 | 06/12/2042 | 0.00 |
GreatAmerica Leasing Receivables Funding LLC | 5.59 | 12/16/2030 | 0.00 |
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 5.8 | 01/15/2033 | 0.00 |
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 1.875 | 09/15/2031 | 0.00 |
AKER BP | 5.6 | 06/13/2028 | 0.00 |
PROLOGIS L.P. | 5.25 | 03/15/2054 | 0.00 |
HYUNDAI CAPITAL AMERICA INC. | 6.25 | 11/03/2025 | 0.00 |
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG | 3.375 | 07/24/2028 | 0.00 |
GOVERNMENT OF JAPAN | 0.5 | 09/20/2036 | 0.03 |
PRUDENTIAL FINANCIAL INC. | 4.5 | 09/15/2047 | 0.00 |
STANLEY BLACK & DECKER INC. | 6 | 03/06/2028 | 0.00 |
DEERE & COMPANY | 3.1 | 04/15/2030 | 0.00 |
LFA FORDERBANK BAYERN | 1.05 | 08/31/2027 | 0.00 |
PACCAR FINANCIAL EUROPE BV | 3.25 | 11/29/2025 | 0.00 |
FHLMC | 2.5 | 10/01/2050 | 0.01 |
SOCIETE GENERALE SA | 0.875 | 09/22/2028 | 0.01 |
CDP RETI SPA | 5.875 | 10/25/2027 | 0.00 |
BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | 1.4 | 04/28/2026 | 0.00 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.01 | 04/24/2028 | 0.00 |
ARKEA PUBLIC SECTOR SCF | 0.875 | 03/31/2028 | 0.00 |
VISA INC. | 3.15 | 12/14/2025 | 0.00 |
OCCIDENTAL PETROLEUM CORPORATION | 6.375 | 09/01/2028 | 0.00 |
KOMMUNALBANKEN AS (NORWAY) | 2.875 | 04/25/2029 | 0.00 |
COMPAGNIE DE SAINT-GOBAIN | 1.125 | 03/23/2026 | 0.00 |
LANSFORSAKRINGAR HYPOTEK AB | 0.01 | 09/27/2028 | 0.00 |
ARCHER-DANIELS-MIDLAND COMPANY | 3.75 | 09/15/2047 | 0.00 |
MICROSOFT CORPORATION | 4.5 | 10/01/2040 | 0.00 |
GNMA II | 3 | 05/20/2045 | 0.00 |
GOVERNMENT OF SOUTH KOREA | 1.125 | 09/10/2025 | 0.03 |
GOVERNMENT OF GERMANY | 5.625 | 01/04/2028 | 0.07 |
DSM B.V. | 0.75 | 09/28/2026 | 0.00 |
CESKA SPORITELNA A. S. | 5.943 | 06/29/2027 | 0.00 |
VIRGINIA ELECTRIC AND POWER COMPANY | 3.3 | 12/01/2049 | 0.00 |
PLAINS ALL AMERICAN PIPELINE L.P. | 4.7 | 06/15/2044 | 0.00 |
NETFLIX INC. | 4.9 | 08/15/2034 | 0.00 |
SPAREBANKEN VEST BOLIGKREDITT AS | 3 | 07/31/2029 | 0.00 |
DBJPM MORTGAGE TRUST | 3.071 | 06/10/2050 | 0.00 |
MASTERCARD INCORPORATED | 4.85 | 03/09/2033 | 0.01 |
CITIGROUP INC. | 3.98 | 03/20/2030 | 0.00 |
ALLIANZ SE | 6.35 | 09/06/2053 | 0.01 |
VENTAS REALTY LIMITED PARTNERSHIP | 3 | 01/15/2030 | 0.00 |
BNP PARIBAS HOME LOAN SFH SA | 0.95 | 12/22/2025 | 0.00 |
BAYERISCHE LANDESBODENKREDITANSTALT | 0.625 | 11/23/2026 | 0.00 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 2.674 | 07/15/2048 | 0.00 |
BANK 2023-BNK45 | 5.658 | 02/17/2056 | 0.00 |
AT&T INC. | 5.35 | 09/01/2040 | 0.00 |
NE PROPERTY B.V. | 1.875 | 10/09/2026 | 0.00 |
LA CAISSE DE REFINANCEMENT DE LHABITAT SA | 3.375 | 06/28/2032 | 0.00 |
CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.00 |
AT&T INC. | 2.3 | 06/01/2027 | 0.00 |
GOVERNMENT OF THAILAND | 2.875 | 12/17/2028 | 0.02 |
CITY OF TOKYO | 0.01 | 12/19/2025 | 0.00 |
MCDONALDS CORPORATION | 3.875 | 02/20/2031 | 0.01 |
UNICREDIT BANK CZECH REPUBLIC & SLOVAKIA AS | 3.125 | 10/11/2027 | 0.00 |
BANK OF NOVA SCOTIA | 5.45 | 08/01/2029 | 0.00 |
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 2.55 | 02/13/2030 | 0.00 |
IBM INTERNATIONAL CAPITAL PTE. LTD. | 4.9 | 02/05/2034 | 0.00 |
COMPAGNIE DE FINANCEMENT FONCIER SA | 0.01 | 04/16/2029 | 0.00 |
COVIVIO SA | 1.875 | 05/20/2026 | 0.00 |
ANNINGTON FUNDING PLC | 3.685 | 07/12/2034 | 0.00 |
SCHLUMBERGER FINANCE BV | 1.375 | 10/28/2026 | 0.01 |
GOLDMAN SACHS GROUP INC. | 3.625 | 10/29/2029 | 0.00 |
TOYOTA MOTOR CREDIT CORPORATION | 5 | 03/19/2027 | 0.00 |
MERCK & CO. INC. | 0.75 | 02/24/2026 | 0.00 |
DZ HYP AG | 0.01 | 09/12/2025 | 0.00 |
MAPFRE SA | 4.375 | 03/31/2047 | 0.00 |
JOHN DEERE OWNER TRUST | 5.2 | 03/15/2029 | 0.00 |
WELLTOWER OP LLC | 4.5 | 12/01/2034 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 02/15/2034 | 0.01 |
KUNTARAHOITUS OYJ | 2.75 | 02/02/2034 | 0.00 |
NORTHWESTERN MUTUAL LIFE INSURANCE CO. | 3.625 | 09/30/2059 | 0.00 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 0.625 | 05/06/2027 | 0.01 |
T-MOBILE USA INC. | 3.85 | 05/08/2036 | 0.00 |
INTERNATIONAL DEVELOPMENT ASSOCIATION | 2.5 | 01/15/2038 | 0.00 |
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 1.7 | 02/13/2043 | 0.01 |
FEDEX CORPORATION | 3.25 | 04/01/2026 | 0.00 |
CARGILL INCORPORATED | 4.375 | 04/22/2052 | 0.00 |
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 8.7 | 04/20/2029 | 0.00 |
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST | 5.34 | 12/18/2028 | 0.00 |
NORINCHUKIN BANK | 1.284 | 09/22/2026 | 0.00 |
DANSKE BANK A/S | 4.125 | 01/10/2031 | 0.00 |
GOVERNMENT OF AUSTRIA | 2.9 | 02/20/2034 | 0.00 |
UBS GROUP AG | 4.875 | 05/15/2045 | 0.01 |
LA BANQUE POSTALE SOCIETE ANONYME | 0.75 | 08/02/2032 | 0.00 |
APPLE INC. | 3.05 | 07/31/2029 | 0.01 |
INTERNATIONAL PAPER COMPANY | 4.8 | 06/15/2044 | 0.00 |
BOC AVIATION (USA) CORP. | 5.75 | 11/09/2028 | 0.00 |
PROVINCE OF BRITISH COLUMBIA | 2.3 | 06/18/2026 | 0.00 |
INTER-AMERICAN DEVELOPMENT BANK | 2.25 | 06/18/2029 | 0.00 |
GOVERNMENT OF FRANCE | 1.75 | 06/25/2039 | 0.05 |
PHILLIPS 66 | 1.3 | 02/15/2026 | 0.00 |
COMMERZBANK AG | 0.125 | 12/15/2026 | 0.00 |
SCHAEFFLER AG | 2.75 | 10/12/2025 | 0.00 |
EMIRATE OF SHARJAH (UNITED ARAB EMIRATES) | 4.375 | 03/10/2051 | 0.00 |
VONOVIA SE | 0.625 | 03/24/2031 | 0.00 |
ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.00 |
SPRINT CAPITAL CORP. | 6.875 | 11/15/2028 | 0.00 |
GOVERNMENT OF THAILAND | 4 | 06/17/2066 | 0.00 |
BERKSHIRE HATHAWAY FINANCE CORP. | 1.5 | 03/18/2030 | 0.00 |
WORLEY US FINANCE SUB LTD. | 0.875 | 06/09/2026 | 0.00 |
FAB SUKUK CO. LTD. | 2.591 | 03/02/2027 | 0.00 |
LA BANQUE POSTALE SOCIETE ANONYME | 0.875 | 01/26/2031 | 0.00 |
TRAVELERS COMPANIES INC. | 4.05 | 03/07/2048 | 0.00 |
PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.00 |
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK | 1.95 | 01/21/2027 | 0.00 |
ASIAN DEVELOPMENT BANK | 1.75 | 09/19/2029 | 0.00 |
AMGEN INC. | 3.375 | 02/21/2050 | 0.00 |
CPPIB CAPITAL INC. | 3.25 | 06/15/2027 | 0.00 |
EMERA US FINANCE LP | 2.639 | 06/15/2031 | 0.00 |
ENTERGY ARKANSAS LLC | 3.35 | 06/15/2052 | 0.00 |
JOHNSON & JOHNSON | 2.25 | 09/01/2050 | 0.00 |
ILLINOIS TOOL WORKS INC. | 3 | 05/19/2034 | 0.00 |
ASTRAZENECA | 0.375 | 06/03/2029 | 0.00 |
ENBW INTERNATIONAL FINANCE BV | 3.5 | 07/24/2028 | 0.00 |
LANDESBANK BADEN-WURTTEMBERG | 2.875 | 09/28/2026 | 0.00 |
VOLKSWAGEN LEASING GMBH | 3.875 | 10/11/2028 | 0.00 |
CITIZENS AUTO RECEIVABLES TRUST | 5.03 | 10/15/2030 | 0.00 |
CHINA DEVELOPMENT BANK | 4.8 | 11/04/2029 | 0.01 |
GOVERNMENT OF CHINA | 2.33 | 12/15/2025 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.00 |
BANK OF AMERICA CORPORATION | 3.946 | 01/23/2049 | 0.00 |
REGION OF ANDALUSIA | 2.4 | 04/30/2032 | 0.00 |
BNG BANK N.V. | 2.875 | 06/11/2031 | 0.00 |
WESTPAC SECURITIES NZ LTD. (LONDON BRANCH) | 0.01 | 06/08/2028 | 0.00 |
DIAMONDBACK ENERGY INC. | 3.5 | 12/01/2029 | 0.00 |
PEPSICO INC. | 2.625 | 10/21/2041 | 0.00 |
ROGERS COMMUNICATIONS INC. | 3.2 | 03/15/2027 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 06/15/2026 | 0.01 |
MPLX LP | 4 | 03/15/2028 | 0.00 |
COVENTRY BUILDING SOCIETY | 2.625 | 12/07/2026 | 0.00 |
CO-ENTREPRISE DE TRANSPORT DELECTRICITESOCIETE ANONYME | 1.5 | 07/29/2028 | 0.00 |
TYSON FOODS INC. | 4.875 | 08/15/2034 | 0.00 |
BLACKSTONE SECURED LENDING FUND | 5.875 | 11/15/2027 | 0.00 |
GOVERNMENT OF TAIWAN | 2.625 | 08/14/2028 | 0.00 |
CHARLES SCHWAB CORPORATION | 6.196 | 11/17/2029 | 0.00 |
BANK OF NOVA SCOTIA | 4.75 | 02/02/2026 | 0.00 |
TENNET HOLDING B.V. | 0.875 | 06/16/2035 | 0.00 |
GOLDMAN SACHS GROUP INC. | 1.625 | 07/27/2026 | 0.00 |
STATE OF BRANDENBURG | 0.25 | 10/19/2026 | 0.00 |
BENCHMARK 2023-B38 MORTGAGE TRUST | 5.5246 | 04/17/2056 | 0.00 |
GOVERNMENT OF TAIWAN | 0.25 | 02/22/2031 | 0.00 |
BELL TELEPHONE COMPANY OF CANADA | 4.05 | 03/17/2051 | 0.00 |
GOVERNMENT OF CHINA | 1.99 | 03/15/2026 | 0.01 |
GOVERNMENT OF MEXICO | 7.5 | 05/26/2033 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 03/31/2031 | 0.01 |
HCA INC. | 6 | 04/01/2054 | 0.00 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.01 |
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 0.875 | 05/07/2027 | 0.00 |
LINDE PLC | 3.75 | 06/04/2044 | 0.01 |
ABANCA CORPORACION BANCARIA S.A. | 5.875 | 04/02/2030 | 0.00 |
BX TRUST | 2.843 | 03/11/2044 | 0.00 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 1.125 | 04/20/2026 | 0.00 |
PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.00 |
GOVERNMENT OF JAPAN | 0.4 | 03/20/2056 | 0.00 |
BELFIUS BANK SA | 0 | 08/28/2026 | 0.00 |
FHLMC | 2 | 10/01/2050 | 0.02 |
GOVERNMENT OF MALAYSIA | 3.906 | 07/15/2026 | 0.01 |
KEB HANA BANK | 1.25 | 12/16/2026 | 0.00 |
CF Hippolyta Issuer LLC | 1.98 | 03/15/2061 | 0.00 |
BANK | 3.518 | 07/15/2060 | 0.00 |
RYDER SYSTEM INC. | 6.3 | 12/01/2028 | 0.00 |
WESTROCK MWV LLC | 8.2 | 01/15/2030 | 0.00 |
CREDIT AGRICOLE HOME LOAN SFH SA | 3 | 12/11/2032 | 0.00 |
GNMA II | 2.5 | 12/20/2051 | 0.05 |
KRAFT HEINZ FOODS CO. | 4.875 | 10/01/2049 | 0.00 |
MARATHON PETROLEUM CORPORATION | 3.8 | 04/01/2028 | 0.00 |
ONEMAIN FINANCIAL ISSUANCE TRUST | 7.52 | 09/15/2036 | 0.00 |
WASTE MANAGEMENT INC. | 3.15 | 11/15/2027 | 0.00 |
INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.00 |
BPER BANCA S.P.A. | 3.25 | 01/22/2031 | 0.00 |
TOTALENERGIES CAPITAL SA | 5.488 | 04/05/2054 | 0.01 |
ROSS STORES INC. | 1.875 | 04/15/2031 | 0.00 |
VIDEOTRON LTD | 3.625 | 06/15/2028 | 0.00 |
GOVERNMENT OF ITALY | 3.45 | 07/15/2031 | 0.00 |
VOLKSWAGEN FINANCIAL SERVICES AG | 0.125 | 02/12/2027 | 0.00 |
DE VOLKSBANK N.V. | 1 | 03/08/2028 | 0.00 |
AIR LEASE CORPORATION | 1.875 | 08/15/2026 | 0.00 |
SKANDINAVISKA ENSKILDA BANKEN AB | 3.875 | 05/09/2028 | 0.00 |
CHURCH COMMISSIONERS FOR ENGLAND | 3.25 | 07/14/2032 | 0.00 |
SPAREBANKEN VEST BOLIGKREDITT AS | 0.01 | 06/28/2027 | 0.00 |
FEDERAL HOME LOAN BANK SYSTEM | 0.9 | 03/03/2026 | 0.00 |
CAIXABANK S.A. | 1.5 | 12/03/2026 | 0.00 |
EMERSON ELECTRIC CO. | 2.75 | 10/15/2050 | 0.00 |
PRUDENTIAL FINANCIAL INC. | 3 | 03/10/2040 | 0.00 |
EQUITABLE HOLDINGS INC. | 4.35 | 04/20/2028 | 0.00 |
FEDERAL REALTY OP LP | 1.25 | 02/15/2026 | 0.00 |
JOHN DEERE CAPITAL CORPORATION | 3.9 | 06/07/2032 | 0.00 |
NYKREDIT REALKREDIT A/S | 1.375 | 07/12/2027 | 0.00 |
GNMA II | 2.5 | 06/20/2051 | 0.06 |
PHARMACIA CORP. | 6.6 | 12/01/2028 | 0.01 |
BANK | 3.714 | 04/15/2052 | 0.00 |
HEALTH CARE SERVICE CORPORATION | 5.875 | 06/15/2054 | 0.00 |
INTEL CORPORATION | 5.125 | 02/10/2030 | 0.01 |
Government National Mortgage Association | 3 | 06/20/2045 | 0.00 |
SABAL TRAIL TRANSMISSION LLC | 4.246 | 05/01/2028 | 0.00 |
CARMAX AUTO OWNER TRUST | 5.51 | 11/15/2029 | 0.00 |
FEDERAL FARM CREDIT BANKS FUNDING CORP. | 2.02 | 04/01/2031 | 0.00 |
MICROSOFT CORPORATION | 3.75 | 02/12/2045 | 0.00 |
BNP PARIBAS S.A. | 5.75 | 06/13/2032 | 0.01 |
GOVERNMENT OF INDONESIA | 7.75 | 04/15/2031 | 0.00 |
SOUTHERN CALIFORNIA GAS COMPANY | 5.75 | 06/01/2053 | 0.00 |
SFG INTERNATIONAL HOLDINGS CO. LIMITED | 2.4 | 06/03/2026 | 0.00 |
TARGET CORPORATION | 7 | 01/15/2038 | 0.00 |
NEW YORK STATE ELECTRIC & GAS CORPORATION | 5.3 | 08/15/2034 | 0.00 |
VITERRA FINANCE BV | 3.2 | 04/21/2031 | 0.00 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 3.52 | 05/24/2031 | 0.04 |
ALLIANZ FINANCE II BV | 1.375 | 04/21/2031 | 0.00 |
HOME DEPOT INC. | 5.4 | 09/15/2040 | 0.00 |
WHIRLPOOL FINANCIAL CORPORATION INTERNATIONAL | 4.75 | 02/26/2029 | 0.00 |
Capital Automotive Reit | 1.44 | 08/15/2051 | 0.00 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.5 | 04/30/2030 | 0.00 |
FHLMC | 5.5 | 11/01/2053 | 0.00 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A. | 1.5 | 07/04/2027 | 0.00 |
GOVERNMENT OF GERMANY | 0 | 08/15/2030 | 0.08 |
PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.00 |
GNMA II | 4.5 | 09/20/2053 | 0.00 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 3.37 | 02/26/2026 | 0.02 |
American Homes 4 Rent | 4.295 | 10/17/2052 | 0.00 |
STANDARD CHARTERED PLC | 7.767 | 11/16/2028 | 0.00 |
ROTHESAY LIFE PLC | 8 | 10/30/2025 | 0.00 |
CITIGROUP COMMERCIAL MORTGAGE TRUST | 3.203 | 09/15/2050 | 0.00 |
COMPAGNIE DE FINANCEMENT FONCIER SA | 0.75 | 05/29/2026 | 0.00 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 03/29/2029 | 0.00 |
BANK OF AMERICA CORPORATION | 0.654 | 10/26/2031 | 0.00 |
PACIFIC GAS AND ELECTRIC COMPANY | 3.3 | 08/01/2040 | 0.00 |
BAYER AG | 4.25 | 08/26/2029 | 0.01 |
RECKITT BENCKISER TREASURY SERVICES (NEDERLAND) BV | 0.375 | 05/19/2026 | 0.00 |
HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 5.125 | 04/05/2026 | 0.00 |
VODAFONE GROUP PLC | 5.875 | 06/28/2064 | 0.01 |
COUNCIL OF EUROPE DEVELOPMENT BANK | 3.625 | 01/26/2028 | 0.00 |
CHINA SOUTHERN POWER GRID INTERNATIONAL FINANCE BVI CO. LTD. | 4.25 | 09/18/2028 | 0.00 |
BNP PARIBAS HOME LOAN SFH SA | 0.887 | 07/11/2027 | 0.00 |
TRANSCANADA PIPELINES LIMITED | 6.1 | 06/01/2040 | 0.00 |
Progress Residential Trust | 1.997 | 04/19/2038 | 0.00 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 2.931 | 07/15/2048 | 0.00 |
LA BANQUE POSTALE SOCIETE ANONYME | 3 | 06/09/2028 | 0.00 |
INTERNATIONAL FINANCE CORP. | 4.125 | 11/28/2025 | 0.00 |
GOVERNMENT OF NEW ZEALAND | 0.5 | 05/15/2026 | 0.02 |
SK HYNIX INC. | 5.5 | 01/16/2029 | 0.00 |
BLACKBIRD CAPITAL AIRCRAFT LEASE SECURITIZATION LIMITED | 2.443 | 07/15/2046 | 0.00 |
SKYWORKS SOLUTIONS INC. | 1.8 | 06/01/2026 | 0.00 |
ASTRAZENECA | 3 | 05/28/2051 | 0.00 |
UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.00 |
INGERSOLL RAND INC. | 5.7 | 08/14/2033 | 0.01 |
EUROPEAN UNION | 1.25 | 02/04/2043 | 0.01 |
CNP ASSURANCES SA | 4.5 | 06/10/2047 | 0.00 |
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 | 5.97 | 02/20/2031 | 0.00 |
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 4.85 | 02/07/2029 | 0.00 |
BNG BANK N.V. | 3.5 | 07/19/2027 | 0.00 |
AIRPORT AUTHORITY HONG KONG | 2.4 | 12/31/2049 | 0.00 |
INTEL CORPORATION | 5.9 | 02/10/2063 | 0.01 |
MORGAN STANLEY | 4.889 | 07/20/2033 | 0.01 |
LA CAISSE DE REFINANCEMENT DE LHABITAT SA | 2.875 | 03/25/2031 | 0.00 |
TRACTOR SUPPLY COMPANY | 5.25 | 05/15/2033 | 0.00 |
GOVERNMENT OF AUSTRIA | 2.9 | 02/20/2033 | 0.01 |
EUROPEAN UNION | 3.375 | 11/04/2042 | 0.02 |
NOMURA HOLDINGS INC. | 6.07 | 07/12/2028 | 0.00 |
BPCE SFH SA | 0.625 | 05/29/2031 | 0.00 |
WELLS FARGO & COMPANY | 3 | 04/22/2026 | 0.00 |
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | 0.375 | 05/17/2028 | 0.00 |
ERAC USA FINANCE LLC | 6.7 | 06/01/2034 | 0.00 |
ROCHE HOLDINGS INC. | 3.625 | 09/17/2028 | 0.00 |
COMCAST CORPORATION | 1.5 | 02/20/2029 | 0.00 |
MCDONALDS CORPORATION | 4.6 | 05/26/2045 | 0.00 |
SODEXO S.A. | 1 | 07/17/2028 | 0.00 |
BAYER AG | 1.375 | 07/06/2032 | 0.01 |
HEATHROW FUNDING LTD. | 2.694 | 10/13/2027 | 0.00 |
NOVO NORDISK FINANCE (NETHERLANDS) BV | 1.125 | 09/30/2027 | 0.00 |
OCCIDENTAL PETROLEUM CORPORATION | 5.2 | 08/01/2029 | 0.00 |
VERIZON COMMUNICATIONS INC. | 4.272 | 01/15/2036 | 0.00 |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 6.29 | 03/15/2028 | 0.00 |
SMB Private Education Loan Trust | 2.5 | 09/15/2054 | 0.00 |
AMERICA MOVIL S.A.B. DE C.V | 10.3 | 01/30/2034 | 0.00 |
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST | 3.1946 | 09/15/2050 | 0.00 |
BX TRUST | 3.856 | 12/09/2041 | 0.00 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.604 | 10/04/2026 | 0.00 |
STATE OF BERLIN | 0.01 | 10/26/2028 | 0.00 |
GOVERNMENT OF MALAYSIA | 3.465 | 10/15/2030 | 0.00 |
BAXTER INTERNATIONAL INC. | 1.73 | 04/01/2031 | 0.00 |
SOCIETE GENERALE SFH SA | 0.125 | 07/18/2029 | 0.00 |
HOUSING NEW ZEALAND LIMITED | 2.183 | 04/24/2030 | 0.00 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.125 | 05/19/2033 | 0.00 |
AFLAC INCORPORATED | 3.6 | 04/01/2030 | 0.00 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 1.75 | 12/23/2043 | 0.00 |
CARGILL INCORPORATED | 4.76 | 11/23/2045 | 0.00 |
DEKABANK DEUTSCHE GIROZENTRALE | 3.25 | 02/08/2029 | 0.00 |
METLIFE INC. | 5.25 | 01/15/2054 | 0.00 |
VORNADO REALTY L.P. | 2.15 | 06/01/2026 | 0.00 |
MACQUARIE GROUP LIMITED | 1.34 | 01/12/2027 | 0.00 |
CHEVRON CORPORATION | 3.326 | 11/17/2025 | 0.00 |
CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.00 |
AKADEMISKA HUS AB | 0.448 | 10/07/2027 | 0.00 |
VODAFONE GROUP PLC | 5.25 | 05/30/2048 | 0.01 |
SEMPRA | 6 | 10/15/2039 | 0.00 |
GOVERNMENT OF UNITED ARAB EMIRATES | 4.857 | 07/02/2034 | 0.00 |
MACQUARIE GROUP LIMITED | 6.255 | 12/07/2034 | 0.00 |
JOHN DEERE CAPITAL CORPORATION | 1.5 | 03/06/2028 | 0.00 |
BRITISH TELECOMMUNICATIONS PLC | 5.75 | 02/13/2041 | 0.00 |
PRICOA GLOBAL FUNDING I | 1.2 | 09/01/2026 | 0.00 |
CHINA DEVELOPMENT BANK | 3.28 | 10/24/2033 | 0.01 |
VIRGIN MONEY UK PLC | 7.625 | 08/23/2029 | 0.00 |
TORONTO-DOMINION BANK | 0.864 | 03/24/2027 | 0.00 |
EXELON CORPORATION | 5.45 | 03/15/2034 | 0.00 |
WASTE CONNECTIONS INC. | 3.05 | 04/01/2050 | 0.00 |
BPCE SFH SA | 3 | 10/17/2029 | 0.00 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0 | 11/16/2026 | 0.00 |
VEOLIA ENVIRONNEMENT SA | 1.75 | 09/10/2025 | 0.00 |
NISOURCE FINANCE CORP. | 5.25 | 02/15/2043 | 0.00 |
PNC FINANCIAL SERVICES GROUP INC. | 2.55 | 01/22/2030 | 0.00 |
ALLEGION US HOLDING CO. INC. | 5.6 | 05/29/2034 | 0.00 |
DEUTSCHE BAHN FINANCE GMBH | 0.75 | 03/02/2026 | 0.00 |
MIZUHO FINANCIAL GROUP INC. | 2.26 | 07/09/2032 | 0.00 |
AVIVA PLC | 4.375 | 09/12/2049 | 0.00 |
FORTIVE CORPORATION | 4.3 | 06/15/2046 | 0.00 |
TORONTO-DOMINION BANK | 3.6 | 10/31/2081 | 0.01 |
UNICREDIT BANK CZECH REPUBLIC & SLOVAKIA AS | 3.625 | 02/15/2026 | 0.00 |
CHINA DEVELOPMENT BANK | 4.4 | 05/24/2027 | 0.00 |
BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.00 |
GOVERNMENT OF GERMANY | 0 | 05/15/2036 | 0.06 |
BNP PARIBAS S.A. | 2.824 | 01/26/2041 | 0.01 |
GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.00 |
COMMONWEALTH EDISON COMPANY | 5.65 | 06/01/2054 | 0.00 |
BPIFRANCE SA | 0.25 | 03/29/2030 | 0.00 |
GOVERNMENT OF ITALY | 0.95 | 06/01/2032 | 0.00 |
MOUNT SINAI HOSPITAL | 3.737 | 07/01/2049 | 0.00 |
BANK OF NEW YORK MELLON CORPORATION | 3.85 | 04/28/2028 | 0.00 |
PRINCIPAL LIFE GLOBAL FUNDING II | 5 | 01/16/2027 | 0.00 |
SUMITOMO MITSUI TRUST BANK LTD. | 5.65 | 09/14/2026 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.875 | 07/31/2026 | 0.06 |
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC | 3.949 | 09/20/2032 | 0.00 |
UBS GROUP AG | 4.75 | 03/17/2032 | 0.01 |
GOVERNMENT OF INDONESIA | 7.125 | 06/15/2042 | 0.00 |
HOUSING NEW ZEALAND CORP. | 2.247 | 10/05/2026 | 0.00 |
LLOYDS BANKING GROUP PLC | 2.707 | 12/03/2035 | 0.00 |
GOVERNMENT OF ITALY | 2.95 | 02/15/2027 | 0.00 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 4.184 | 06/15/2051 | 0.00 |
CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.00 |
BANK OF NEW YORK MELLON CORPORATION | 4.967 | 04/26/2034 | 0.00 |
ESTEE LAUDER COMPANIES INC. | 5 | 02/14/2034 | 0.00 |
HEALTHPEAK PROPERTIES INC. | 2.125 | 12/01/2028 | 0.00 |
CANADIAN NATURAL RESOURCES LIMITED | 4.95 | 06/01/2047 | 0.00 |
CRH AMERICA FINANCE INC. | 3.95 | 04/04/2028 | 0.00 |
PACIFIC LIFECORP | 5.125 | 01/30/2043 | 0.00 |
CNO GLOBAL FUNDING | 1.75 | 10/07/2026 | 0.00 |
CHARTER COMMUNICATIONS OPERATING. LLC | 3.5 | 03/01/2042 | 0.00 |
GS MORTGAGE SECURITIES TRUST | 3.703 | 02/10/2052 | 0.00 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.5 | 02/10/2027 | 0.00 |
NISOURCE FINANCE CORP. | 3.95 | 03/30/2048 | 0.00 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 4 | 04/13/2028 | 0.00 |
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES | 3.19 | 11/13/2050 | 0.00 |
MERCEDES-BENZ GROUP AG | 1.375 | 05/11/2028 | 0.01 |
FNMA | 5 | 06/01/2053 | 0.01 |
BANK OF AMERICA CORPORATION | 3.615 | 03/16/2028 | 0.01 |
MEMORIAL SLOAN KETTERING CANCER CENTER | 5 | 07/01/2042 | 0.00 |
CITIGROUP COMMERCIAL MORTGAGE TRUST | 3.744 | 03/10/2051 | 0.00 |
SBNA AUTO RECEIVABLES TRUST | 5.21 | 04/16/2029 | 0.00 |
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | 6.375 | 07/01/2034 | 0.00 |
ONEOK PARTNERS L.P. | 6.125 | 02/01/2041 | 0.00 |
ENTERGY ARKANSAS LLC | 5.15 | 01/15/2033 | 0.00 |
PIONEER REWARD LTD. | 5.25 | 08/09/2026 | 0.00 |
RAIFFEISEN BANK INTERNATIONAL AG | 1.375 | 06/17/2033 | 0.00 |
NATIONAL GRID PLC | 2.179 | 06/30/2026 | 0.00 |
FIFTH THIRD BANCORP | 2.55 | 05/05/2027 | 0.00 |
REALTY INCOME CORPORATION | 4.9 | 07/15/2033 | 0.00 |
HUMANA INC. | 5.75 | 12/01/2028 | 0.00 |
DZ HYP AG | 1.625 | 05/30/2031 | 0.00 |
AAREAL BANK AG | 2.875 | 05/10/2028 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.125 | 08/31/2027 | 0.02 |
KSA SUKUK LTD. | 5.25 | 06/04/2034 | 0.00 |
BNP PARIBAS S.A. | 2.159 | 09/15/2029 | 0.01 |
GOVERNMENT OF BELGIUM | 0 | 10/22/2031 | 0.03 |
CITIGROUP INC. | 3.785 | 03/17/2033 | 0.00 |
NSTAR ELECTRIC COMPANY | 3.2 | 05/15/2027 | 0.00 |
FHLMC | 2 | 07/01/2050 | 0.00 |
SUZANO AUSTRIA GMBH | 5.75 | 07/14/2026 | 0.00 |
CANADIAN NATURAL RESOURCES LIMITED | 6.75 | 02/01/2039 | 0.00 |
ROYAL SCHIPHOL GROUP N.V. | 0.875 | 09/08/2032 | 0.00 |
FHLMC | 2 | 03/01/2052 | 0.01 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 1.875 | 01/14/2033 | 0.00 |
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA | 1.75 | 04/24/2028 | 0.00 |
CANADIAN GOVERNMENT | 1 | 09/01/2026 | 0.01 |
SPAREBANK 1 BOLIGKREDITT AS | 0.05 | 11/03/2028 | 0.00 |
CORPORACION NACIONAL DEL COBRE DE CHILE | 3.75 | 01/15/2031 | 0.00 |
NRG ENERGY INC. | 4.45 | 06/15/2029 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 11/15/2042 | 0.01 |
LOWES COMPANIES INC. | 4.375 | 09/15/2045 | 0.00 |
CK HUTCHISON GROUP TELECOM FINANCE SA | 1.5 | 10/17/2031 | 0.00 |
MICRON TECHNOLOGY INC. | 5.375 | 04/15/2028 | 0.00 |
ANGLO AMERICAN CAPITAL PLC | 3.95 | 09/10/2050 | 0.00 |
DBJPM MORTGAGE TRUST | 3.328 | 06/10/2050 | 0.00 |
ALLY FINANCIAL INC. | 6.848 | 01/03/2030 | 0.00 |
COREBRIDGE GLOBAL FUNDING | 5.35 | 06/24/2026 | 0.00 |
BERKSHIRE HATHAWAY FINANCE CORP. | 2.3 | 03/15/2027 | 0.00 |
BAKER HUGHES HOLDINGS LLC | 2.061 | 12/15/2026 | 0.00 |
HOME PARTNERS OF AMERICA TRUST | 2.649 | 01/17/2041 | 0.00 |
CATERPILLAR INC. | 1.9 | 03/12/2031 | 0.00 |
INTERNATIONAL PAPER COMPANY | 4.4 | 08/15/2047 | 0.00 |
METLIFE INC. | 10.75 | 08/01/2039 | 0.00 |
BANCO SANTANDER TOTTA SA | 1.201 | 12/07/2027 | 0.00 |
INTESA SANPAOLO S.P.A. | 6.5 | 03/14/2029 | 0.00 |
GNMA II | 3 | 01/20/2047 | 0.01 |
ROYAL BANK OF CANADA | 4.969 | 08/02/2030 | 0.00 |
MSD NETHERLANDS CAPITAL B.V. | 3.75 | 05/30/2054 | 0.00 |
CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.00 |
GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.00 |
POTOMAC ELECTRIC POWER COMPANY | 6.5 | 11/15/2037 | 0.00 |
NOVARTIS FINANCE S.A. | 0.625 | 09/20/2028 | 0.00 |
GNMA II | 2.5 | 09/20/2050 | 0.05 |
KFW | 0.125 | 01/09/2032 | 0.01 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.2 | 12/02/2028 | 0.01 |
JERSEY CENTRAL POWER & LIGHT COMPANY | 4.3 | 01/15/2026 | 0.00 |
WALMART INC. | 0.52 | 07/16/2027 | 0.00 |
UNICREDIT BANK GMBH | 0.01 | 05/21/2029 | 0.00 |
OP-ASUNTOLUOTTOPANKKI OYJ | 3.375 | 02/15/2027 | 0.00 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 5.625 | 08/16/2032 | 0.00 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 4.65 | 03/15/2033 | 0.00 |
HOLCIM FINANCE (LUXEMBOURG) SA | 0.625 | 01/19/2033 | 0.00 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.12 | 09/18/2026 | 0.00 |
MIZUHO FINANCIAL GROUP INC. | 3.261 | 05/22/2030 | 0.00 |
EMPRESA NACIONAL DEL PETROLEO SA | 6.15 | 05/10/2033 | 0.00 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0 | 10/02/2034 | 0.00 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 0.948 | 01/12/2026 | 0.00 |
CVS HEALTH CORPORATION | 1.3 | 08/21/2027 | 0.00 |
SHINHAN BANK CO. LTD. | 5.75 | 04/15/2034 | 0.00 |
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 1.125 | 09/09/2049 | 0.00 |
VERIZON COMMUNICATIONS INC. | 2.625 | 12/01/2031 | 0.00 |
EXPORT-IMPORT BANK OF CHINA | 3.5 | 12/30/2032 | 0.00 |
MASTERCARD INCORPORATED | 4.875 | 03/09/2028 | 0.01 |
SODEXO S.A. | 0.75 | 04/14/2027 | 0.00 |
Cars Db4 LP | 5.75 | 09/15/2053 | 0.00 |
WYETH LLC | 6.5 | 02/01/2034 | 0.01 |
MORGAN STANLEY | 6.375 | 07/24/2042 | 0.02 |
INTERNATIONAL FINANCE CORP. | 4.6 | 10/19/2028 | 0.00 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.5 | 06/21/2035 | 0.00 |
INFRAESTRUCTURA ENERGETICA NOVA SAB DE CV | 4.75 | 01/15/2051 | 0.00 |
PROLOGIS INTERNATIONAL FUNDING II | 1.625 | 06/17/2032 | 0.00 |
EDP FINANCE BV | 0.375 | 09/16/2026 | 0.00 |
TELENOR ASA | 0.25 | 02/14/2028 | 0.00 |
BPCE SOCIETE ANONYME | 4.125 | 03/08/2033 | 0.00 |
BENCHMARK MORTGAGE TRUST | 3.7508 | 03/15/2052 | 0.00 |
EUROPEAN STABILITY MECHANISM (ESM) | 1.625 | 11/17/2036 | 0.00 |
BARCLAYS BANK PLC | 5.75 | 09/14/2026 | 0.00 |
PROSUS N.V. | 1.539 | 08/03/2028 | 0.00 |
BLACKROCK INC. | 2.1 | 02/25/2032 | 0.00 |
MDGH GMTN (RSC) LTD | 1 | 03/10/2034 | 0.00 |
CA AUTO BANK SPA | 4.75 | 01/25/2027 | 0.00 |
FNMA | 2.5 | 04/01/2051 | 0.02 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 0 | 11/15/2038 | 0.00 |
BANK OF AMERICA CORPORATION | 4.75 | 04/21/2045 | 0.00 |
FHLMC | 1.5 | 05/01/2036 | 0.00 |
CREDIT AGRICOLE S.A. | 0.173 | 07/06/2027 | 0.00 |
BANK OF NEW YORK MELLON CORPORATION | 1.65 | 01/28/2031 | 0.00 |
NTT FINANCE CORPORATION | 0.399 | 12/13/2028 | 0.00 |
ENGIE SA. | 5.625 | 04/03/2053 | 0.00 |
ENEXIS HOLDING N.V. | 3.5 | 05/30/2036 | 0.00 |
EUROPEAN INVESTMENT BANK | 0.05 | 01/16/2030 | 0.01 |
CK HUTCHISON EUROPE FINANCE (18) LTD. | 2 | 04/13/2030 | 0.00 |
IREN S.P.A. | 3.875 | 07/22/2032 | 0.00 |
BENCHMARK MORTGAGE TRUST | 4.0765 | 07/15/2051 | 0.00 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.375 | 12/31/2049 | 0.01 |
BBCMS MORTGAGE TRUST | 5.946 | 03/16/2057 | 0.00 |
HSBC HOLDINGS PLC | 5.597 | 05/17/2028 | 0.00 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.375 | 03/10/2026 | 0.00 |
GULF INTERNATIONAL BANK B.S.C. | 2.375 | 09/23/2025 | 0.00 |
ENTERPRISE PRODUCTS OPERATING LLC | 5.35 | 01/31/2033 | 0.00 |
AMERICAN EXPRESS COMPANY | 5.389 | 07/28/2027 | 0.00 |
KENVUE INC. | 5.35 | 03/22/2026 | 0.00 |
ILLINOIS TOOL WORKS INC. | 2.65 | 11/15/2026 | 0.00 |
SELF ESTEEM BRANDS LLC | 4.969 | 01/30/2052 | 0.00 |
AMADEUS IT GROUP SA | 1.5 | 09/18/2026 | 0.00 |
UNITED UTILITIES WATER FINANCE PLC | 2 | 07/03/2033 | 0.00 |
JOY TREASURE ASSETS HOLDINGS INC. | 3.5 | 09/24/2029 | 0.00 |
MISC CAPITAL TWO (LABUAN) LTD. | 3.75 | 04/06/2027 | 0.00 |
LEAR CORPORATION | 5.25 | 05/15/2049 | 0.00 |
GOVERNMENT OF INDONESIA | 8.375 | 09/15/2026 | 0.00 |
LFA FORDERBANK BAYERN | 1.25 | 10/15/2025 | 0.00 |
GNMA II | 3.5 | 04/20/2050 | 0.01 |
TASMANIAN PUBLIC FINANCE CORP. | 2 | 01/24/2030 | 0.00 |
NOV INC. | 3.6 | 12/01/2029 | 0.00 |
KINDER MORGAN INC. | 5.45 | 08/01/2052 | 0.00 |
XYLEM INC. | 1.95 | 01/30/2028 | 0.00 |
CHOICE HOTELS INTERNATIONAL INC. | 3.7 | 12/01/2029 | 0.00 |
GOVERNMENT OF SLOVENIA | 5.125 | 03/30/2026 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.00 |
BMW FINANCE NV | 1.5 | 02/06/2029 | 0.00 |
UBS COMMERCIAL MORTGAGE TRUST | 3.3198 | 12/15/2050 | 0.00 |
RALPH LAUREN CORPORATION | 3.75 | 09/15/2025 | 0.00 |
LYB INTERNATIONAL FINANCE II BV | 3.5 | 03/02/2027 | 0.00 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.65 | 10/02/2025 | 0.00 |
TOYOTA AUTO RECEIVABLES OWNER TRUST | 4.83 | 10/16/2028 | 0.00 |
KUNTARAHOITUS OYJ | 4.25 | 01/31/2029 | 0.00 |
NVR INC. | 3 | 05/15/2030 | 0.00 |
PROLOGIS EURO FINANCE LLC | 0.5 | 02/16/2032 | 0.00 |
INTEL CORPORATION | 3.25 | 11/15/2049 | 0.01 |
E.ON INTERNATIONAL FINANCE BV | 6.375 | 06/07/2032 | 0.01 |
FEDERAL HOME LOAN BANK SYSTEM | 1.1 | 02/25/2028 | 0.00 |
BNG BANK N.V. | 0 | 08/31/2028 | 0.00 |
GOVERNMENT OF JAPAN | 1.5 | 06/20/2034 | 0.03 |
STADSHYPOTEK AB | 2 | 09/01/2028 | 0.01 |
FNMA | 5 | 11/01/2052 | 0.01 |
GOVERNMENT OF HUNGARY | 0.125 | 09/21/2028 | 0.01 |
GOVERNMENT OF AUSTRIA | 4.15 | 03/15/2037 | 0.02 |
LOGICOR FINANCING SARL | 2 | 01/17/2034 | 0.00 |
MACQUARIE GROUP LIMITED | 0.625 | 02/03/2027 | 0.00 |
FEDERAL HOME LOAN MORTGAGE CORP. | 6 | 07/01/2054 | 0.01 |
SOCIETE GENERALE SFH SA | 1.375 | 05/05/2028 | 0.00 |
DEUTSCHE BORSE AG | 3.875 | 09/28/2033 | 0.01 |
VICI PROPERTIES L.P. | 5.75 | 02/01/2027 | 0.00 |
ASIAN DEVELOPMENT BANK | 3.875 | 02/10/2026 | 0.00 |
CDW LLC | 2.67 | 12/01/2026 | 0.00 |
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY | 4.942 | 02/13/2029 | 0.00 |
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 0 | 11/25/2030 | 0.01 |
BECTON DICKINSON EURO FINANCE SARL | 1.336 | 08/13/2041 | 0.00 |
FACTSET RESEARCH SYSTEMS INC. | 3.45 | 03/01/2032 | 0.00 |
GOVERNMENT OF AUSTRALIA | 2.75 | 05/21/2041 | 0.03 |
EUROPEAN UNION | 2.75 | 10/05/2026 | 0.02 |
BURLINGTON NORTHERN SANTA FE LLC | 4.45 | 03/15/2043 | 0.00 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 6.7 | 09/01/2054 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 08/31/2028 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 07/29/2027 | 0.00 |
CARNIVAL CORPORATION | 4 | 08/01/2028 | 0.00 |
FHLMC | 2 | 03/01/2051 | 0.02 |
ACEF HOLDING SCA | 1.25 | 04/26/2030 | 0.00 |
JPMORGAN CHASE & CO. | 1.638 | 05/18/2028 | 0.02 |
MANUFACTURERS AND TRADERS TRUST COMPANY | 4.65 | 01/27/2026 | 0.00 |
NASDAQ INC. | 4.5 | 02/15/2032 | 0.00 |
MEITUAN | 2.125 | 10/28/2025 | 0.00 |
NTT FINANCE CORPORATION | 0.082 | 12/13/2025 | 0.00 |
DISCOVERY COMMUNICATIONS LLC | 6.35 | 06/01/2040 | 0.00 |
BOFA AUTO TRUST | 5.35 | 11/15/2028 | 0.00 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 0.125 | 06/23/2031 | 0.00 |
TSMC ARIZONA CORP. | 1.75 | 10/25/2026 | 0.01 |
PARAMOUNT GLOBAL | 4.95 | 01/15/2031 | 0.00 |
LA POSTE SOCIETE ANONYME | 3.75 | 06/12/2030 | 0.00 |
GOVERNMENT OF UNITED KINGDOM | 3.75 | 01/29/2038 | 0.01 |
CHENIERE ENERGY PARTNERS L.P. | 4.5 | 10/01/2029 | 0.00 |
SOCIETE DU GRAND PARIS | 0.3 | 09/02/2036 | 0.00 |
UNEDIC | 0.5 | 05/25/2036 | 0.00 |
DANICA PENSION LIVSFORSIKRINGSAKTIESELSKAB | 4.375 | 09/29/2045 | 0.00 |
SCOR SE | 3.625 | 05/27/2048 | 0.00 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0 | 02/20/2026 | 0.00 |
BANK | 3.428 | 02/15/2061 | 0.00 |
ONEOK INC. | 4.45 | 09/01/2049 | 0.00 |
HONDA AUTO RECEIVABLES 2024-1 OWNER TRUST | 5.21 | 08/15/2028 | 0.00 |
KOREA DEVELOPMENT BANK | 3.375 | 09/16/2025 | 0.00 |
AT&T INC. | 2.75 | 06/01/2031 | 0.00 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0.75 | 10/04/2041 | 0.00 |
CONTEMPORARY RUIDING DEVELOPMENT LTD. | 2.625 | 09/17/2030 | 0.00 |
PROTECTIVE LIFE GLOBAL FUNDING | 1.618 | 04/15/2026 | 0.00 |
WESTPAC BANKING CORPORATION | 2.15 | 06/03/2031 | 0.00 |
ENEL FINANCE INTERNATIONAL NV | 3.625 | 05/25/2027 | 0.01 |
PEPSICO SINGAPORE FINANCING I PTE. LTD. | 4.55 | 02/16/2029 | 0.00 |
FEDERAL HOME LOAN BANK SYSTEM | 2.125 | 12/11/2026 | 0.00 |
KOMMUNEKREDIT | 0.5 | 06/19/2039 | 0.00 |
GOVERNMENT OF SOUTH KOREA | 2.125 | 06/10/2027 | 0.03 |
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 3.375 | 04/03/2037 | 0.01 |
OMA SAASTOPANKKI OYJ | 0.01 | 11/25/2027 | 0.00 |
BANCO SANTANDER S.A. | 1.849 | 03/25/2026 | 0.01 |
THERMO FISHER SCIENTIFIC (FINANCE I) BV | 2 | 10/18/2051 | 0.00 |
SHARJAH SUKUK PROGRAMME LTD. | 6.092 | 03/19/2034 | 0.00 |
GOVERNMENT OF CZECH REPUBLIC | 6 | 02/26/2026 | 0.01 |
CORPORACION NACIONAL DEL COBRE DE CHILE | 5.625 | 09/21/2035 | 0.00 |
ANHEUSER-BUSCH INBEV SA/NV | 1.15 | 01/22/2027 | 0.00 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 1.875 | 04/15/2031 | 0.00 |
ALLSTATE CORPORATION | 6.5 | 05/15/2057 | 0.00 |
TESCO CORPORATE TREASURY SERVICES PLC | 2.75 | 04/27/2030 | 0.00 |
PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.00 |
EQT CORPORATION | 3.9 | 10/01/2027 | 0.00 |
BENCHMARK MORTGAGE TRUST | 2.732 | 02/15/2053 | 0.00 |
GNMA II | 3.5 | 09/20/2049 | 0.01 |
GIVAUDAN FINANCE EUROPE BV | 1.625 | 04/22/2032 | 0.00 |
KFW | 2.375 | 08/05/2027 | 0.01 |
ASSICURAZIONI GENERALI S.P.A. | 5.399 | 04/20/2033 | 0.00 |
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.8 | 09/12/2025 | 0.00 |
DEUTSCHE BANK AG NEW YORK BRANCH | 5.706 | 02/08/2028 | 0.00 |
VERIZON COMMUNICATIONS INC. | 3 | 03/22/2027 | 0.00 |
CNAC (HK) FINBRIDGE CO. LTD. | 5.125 | 03/14/2028 | 0.00 |
METROPOLITAN LIFE GLOBAL FUNDING I | 3.45 | 12/18/2026 | 0.00 |
MEDTRONIC GLOBAL HOLDINGS S.C.A. | 2.25 | 03/07/2039 | 0.01 |
BNP PARIBAS S.A. | 1.875 | 12/14/2027 | 0.01 |
GOVERNMENT OF AUSTRALIA | 3.25 | 04/21/2029 | 0.05 |
CREDIT AGRICOLE S.A. | 5.514 | 07/05/2033 | 0.00 |
GOVERNMENT OF CHINA | 4.28 | 10/23/2047 | 0.01 |
MARRIOTT INTERNATIONAL INC. | 5 | 10/15/2027 | 0.00 |
OMERS FINANCE TRUST | 3.125 | 01/25/2029 | 0.00 |
CREDIT AGRICOLE HOME LOAN SFH SA | 3.125 | 10/18/2030 | 0.00 |
NORDEA BANK AB | 4.625 | 09/13/2033 | 0.00 |
DOMINION ENERGY INC. | 4.7 | 12/01/2044 | 0.00 |
CHINA DEVELOPMENT BANK | 4.3 | 03/17/2030 | 0.01 |
S&P GLOBAL INC. | 2.45 | 03/01/2027 | 0.00 |
TOTALENERGIES CAPITAL INTERNATIONAL SA | 1.023 | 03/04/2027 | 0.01 |
GOVERNMENT OF MEXICO | 6.05 | 01/11/2040 | 0.00 |
STATE OF NORTH RHINE-WESTPHALIA | 4.375 | 02/16/2027 | 0.00 |
CBRE SERVICES INC. | 4.875 | 03/01/2026 | 0.00 |
GOVERNMENT OF JAPAN | 2.2 | 06/20/2054 | 0.00 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.25 | 04/26/2029 | 0.00 |
NORFOLK SOUTHERN CORPORATION | 3.8 | 08/01/2028 | 0.00 |
AMERICAN TOWER CORPORATION | 4.05 | 03/15/2032 | 0.00 |
ABBVIE INC. | 5.5 | 03/15/2064 | 0.00 |
BANK | 3.254 | 07/15/2060 | 0.00 |
WESTLAKE CORPORATION | 3.6 | 08/15/2026 | 0.00 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.5 | 10/12/2029 | 0.00 |
ABN AMRO BANK N.V. | 4.5 | 11/21/2034 | 0.00 |
VERIZON COMMUNICATIONS INC. | 0.875 | 04/08/2027 | 0.00 |
BARCLAYS PLC | 2.894 | 11/24/2032 | 0.01 |
ASTRAZENECA FINANCE LLC | 5 | 02/26/2034 | 0.00 |
GS MORTGAGE SECURITIES TRUST | 2.7488 | 09/01/2052 | 0.00 |
EXELON CORPORATION | 4.05 | 04/15/2030 | 0.00 |
MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 5.6 | 07/01/2111 | 0.00 |
COMMONWEALTH EDISON COMPANY | 4 | 03/01/2048 | 0.00 |
PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.00 |
JPMORGAN CHASE & CO. | 4.005 | 04/23/2029 | 0.02 |
CSX CORPORATION | 4.25 | 03/15/2029 | 0.00 |
BANK OF AMERICA CORPORATION | 3.846 | 03/08/2037 | 0.02 |
VERIZON COMMUNICATIONS INC. | 4.016 | 12/03/2029 | 0.00 |
TEMASEK FINANCIAL (I) LTD. | 5.375 | 11/23/2039 | 0.00 |
APPLIED MATERIALS INC. | 4.8 | 06/15/2029 | 0.00 |
UBS COMMERCIAL MORTGAGE TRUST | 3.679 | 12/15/2050 | 0.00 |
CARGILL INCORPORATED | 3.25 | 05/23/2029 | 0.00 |
RESEAU FERRE DE FRANCE EPIC | 4.125 | 03/22/2062 | 0.00 |
GOVERNMENT OF INDONESIA | 7 | 05/15/2027 | 0.00 |
ROYAL BANK OF CANADA | 4.95 | 02/01/2029 | 0.00 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.4325 | 11/12/2026 | 0.00 |
GOVERNMENT OF THE PHILIPPINES | 8 | 07/19/2031 | 0.00 |
AIR LEASE CORPORATION | 3 | 02/01/2030 | 0.00 |
AFRICAN EXPORT-IMPORT BANK | 2.634 | 05/17/2026 | 0.00 |
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 5.85 | 03/15/2036 | 0.00 |
EASYJET FINCO BV | 1.875 | 03/03/2028 | 0.00 |
SHARJAH SUKUK PROGRAMME LTD. | 3.854 | 04/03/2026 | 0.00 |
SCHAEFFLER AG | 4.5 | 08/14/2026 | 0.00 |
PEPSICO INC. | 3.45 | 10/06/2046 | 0.00 |
GOVERNMENT OF SOUTH KOREA | 1.875 | 06/10/2026 | 0.03 |
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | 5.29 | 04/15/2029 | 0.00 |
PRUDENTIAL PLC | 2.95 | 11/03/2033 | 0.00 |
NRW.BANK | 2.625 | 02/06/2029 | 0.00 |
WPC EUROBOND B.V. | 1.35 | 04/15/2028 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.25 | 09/30/2028 | 0.07 |
FREEPORT-MCMORAN INC. | 5.4 | 11/14/2034 | 0.00 |
PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.00 |
WORLDWIDE PLAZA TR | 3.5263 | 11/10/2036 | 0.00 |
Capital Automotive Reit | 2.28 | 08/15/2051 | 0.00 |
ACTION LOGEMENT SERVICES SOCIETE PAR ACTIONS SIMPLIFIEE (A ASSOCIE UNIQUE) | 0.5 | 10/30/2034 | 0.00 |
BPCE SOCIETE ANONYME | 4.5 | 01/13/2033 | 0.00 |
MET TOWER GLOBAL FUNDING | 4.85 | 01/16/2027 | 0.00 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 3.8 | 03/01/2046 | 0.00 |
CREDIT MUTUEL-CIC HOME LOAN SFH SA | 2.375 | 02/08/2028 | 0.00 |
FHLMC | 2 | 11/01/2050 | 0.01 |
GOVERNMENT OF JAPAN | 2.4 | 02/20/2030 | 0.04 |
HUTCHISON WHAMPOA FINANCE UK PLC | 5.625 | 11/24/2026 | 0.00 |
EL CORTE INGLES SA | 4.25 | 06/26/2031 | 0.00 |
GOVERNMENT OF FRANCE | 2.75 | 02/25/2030 | 0.00 |
AAREAL BANK AG | 1.375 | 02/01/2029 | 0.00 |
GOVERNMENT OF PERU | 6.9 | 08/12/2037 | 0.01 |
ENGIE SA. | 5.125 | 06/30/2073 | 0.00 |
PRAEMIA HEALTHCARE SA | 5.5 | 09/19/2028 | 0.00 |
RAIZEN FUELS FINANCE SA | 6.95 | 03/05/2054 | 0.00 |
BAYER AG | 4 | 08/26/2026 | 0.01 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 3.45 | 01/06/2027 | 0.01 |
WESTLAKE CORPORATION | 1.625 | 07/17/2029 | 0.00 |
GOVERNMENT OF MALAYSIA | 4.291 | 08/14/2043 | 0.00 |
TENNET HOLDING B.V. | 4.5 | 10/28/2034 | 0.00 |
CITIGROUP COMMERCIAL MORTGAGE TRUST | 3.209 | 10/12/2050 | 0.00 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 0.01 | 10/01/2026 | 0.00 |
UPM-KYMMENE OYJ | 0.125 | 11/19/2028 | 0.00 |
BANK OF AMERICA CORPORATION | 3.194 | 07/23/2030 | 0.00 |
AMERICAN EXPRESS COMPANY | 5.043 | 05/01/2034 | 0.00 |
ING GROEP N.V. | 4.125 | 08/24/2033 | 0.00 |
STATE STREET CORPORATION | 4.164 | 08/04/2033 | 0.01 |
TELUS CORPORATION | 4.6 | 11/16/2048 | 0.00 |
BNP PARIBAS S.A. | 3.875 | 02/23/2029 | 0.00 |
FNMA | 5 | 04/01/2054 | 0.00 |
VALERO ENERGY CORPORATION | 4 | 06/01/2052 | 0.00 |
HSBC CONTINENTAL EUROPE | 0.1 | 09/03/2027 | 0.00 |
CVS HEALTH CORPORATION | 5.25 | 01/30/2031 | 0.00 |
SEMPRA | 3.7 | 04/01/2029 | 0.00 |
JACKSON NATIONAL LIFE GLOBAL FUNDING | 5.55 | 07/02/2027 | 0.00 |
FREEPORT-MCMORAN INC. | 5.45 | 03/15/2043 | 0.00 |
STANDARD CHARTERED PLC | 6.75 | 02/08/2028 | 0.00 |
DANAHER CORPORATION | 3.35 | 09/15/2025 | 0.00 |
BBCMS TRUST | 2.919 | 08/15/2052 | 0.00 |
GOLDMAN SACHS GROUP INC. | 4.75 | 10/21/2045 | 0.00 |
TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.00 |
LLOYDS BANKING GROUP PLC | 4.976 | 08/11/2033 | 0.00 |
COMMONWEALTH BANK OF AUSTRALIA | 4.928 | 12/09/2025 | 0.00 |
HALEON NETHERLANDS CAPITAL B.V. | 1.25 | 03/29/2026 | 0.00 |
UBS GROUP AG | 5.617 | 09/13/2030 | 0.01 |
HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.00 |
AMIPEACE LIMITED | 1.75 | 11/09/2026 | 0.00 |
GALAXY PIPELINE ASSETS BIDCO LIMITED | 2.94 | 09/30/2040 | 0.00 |
HYUNDAI CAPITAL AMERICA INC. | 2.375 | 10/15/2027 | 0.00 |
GOVERNMENT OF JAPAN | 0.5 | 09/20/2046 | 0.00 |
PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.00 |
TSMC GLOBAL LTD. | 2.25 | 04/23/2031 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.17 | 04/24/2029 | 0.00 |
BANK OF ENGLAND | 4.5 | 03/05/2027 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 1 | 11/29/2033 | 0.00 |
CARGILL INCORPORATED | 0.75 | 02/02/2026 | 0.00 |
KOMMUNALBANKEN AS (NORWAY) | 0.375 | 09/11/2025 | 0.00 |
AMERICAN TOWER CORPORATION | 2.1 | 06/15/2030 | 0.00 |
MIZUHO FINANCIAL GROUP INC. | 4.018 | 03/05/2028 | 0.00 |
DEVELOPMENT BANK OF JAPAN INC. | 2.3 | 03/19/2026 | 0.00 |
CITY OF MONTREAL | 3 | 09/01/2025 | 0.00 |
LA BANQUE POSTALE SOCIETE ANONYME | 1 | 02/09/2028 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 05/15/2044 | 0.00 |
JPMORGAN CHASE & CO. | 5 | 02/12/2026 | 0.00 |
GOVERNMENT OF INDONESIA | 5.5 | 04/15/2026 | 0.00 |
KOMMUNEKREDIT | 2.375 | 09/15/2032 | 0.00 |
OREILLY AUTOMOTIVE INC. | 5.75 | 11/20/2026 | 0.00 |
GOVERNMENT OF JAPAN | 1.8 | 09/20/2043 | 0.00 |
GLOBE LIFE INC. | 4.55 | 09/15/2028 | 0.00 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.00 |
225 LIBERTY STREET TRUST | 3.597 | 02/10/2036 | 0.00 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 0.01 | 06/18/2027 | 0.00 |
LSEG US FIN CORP. | 5.297 | 03/28/2034 | 0.00 |
QATARENERGY CORP. | 3.3 | 07/12/2051 | 0.00 |
LEG IMMOBILIEN SE | 1.5 | 01/17/2034 | 0.00 |
NORFOLK SOUTHERN CORPORATION | 3.942 | 11/01/2047 | 0.00 |
BANK | 3.362 | 05/15/2050 | 0.00 |
SNCF RESEAU | 3.125 | 10/25/2028 | 0.00 |
GNMA II | 3.5 | 03/20/2050 | 0.00 |
GRUPO TELEVISA S.A.B. | 6.625 | 01/15/2040 | 0.00 |
PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.00 |
7-ELEVEN INC. | 2.8 | 02/10/2051 | 0.00 |
BANK OF AMERICA CORPORATION | 4.948 | 07/22/2028 | 0.00 |
SIMON PROPERTY GROUP L.P. | 3.25 | 11/30/2026 | 0.00 |
GNMA II | 3 | 10/20/2050 | 0.01 |
BANK OF MONTREAL | 5.92 | 09/25/2025 | 0.00 |
TORONTO-DOMINION BANK | 4.98 | 04/05/2027 | 0.00 |
APPLE INC. | 2.4 | 08/20/2050 | 0.01 |
GOVERNMENT OF JAPAN | 1.8 | 09/20/2030 | 0.04 |
GOLDMAN SACHS GROUP INC. | 6.125 | 02/15/2033 | 0.00 |
OP-ASUNTOLUOTTOPANKKI OYJ | 2.75 | 06/22/2026 | 0.00 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 2.787 | 10/15/2052 | 0.00 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.8 | 03/30/2026 | 0.01 |
INTERNATIONAL FINANCE CORP. | 3.15 | 06/26/2029 | 0.00 |
BIOCEANICO SOVEREIGN CERTIFICATE LTD. | 0 | 06/05/2034 | 0.00 |
STRYKER CORPORATION | 2.625 | 11/30/2030 | 0.00 |
OMV AG | 6.25 | 12/31/2049 | 0.00 |
GOVERNMENT OF FRANCE | 3 | 06/25/2049 | 0.01 |
CROWN CASTLE INC. | 3.3 | 07/01/2030 | 0.00 |
WELLS FARGO & COMPANY | 4.9 | 11/17/2045 | 0.00 |
GOVERNMENT OF PORTUGAL | 4.1 | 04/15/2037 | 0.01 |
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 3 | 5.5 | 04/08/2044 | 0.00 |
REALTY INCOME CORPORATION | 4.875 | 07/06/2030 | 0.00 |
PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.00 |
NATIONAL AUSTRALIA BANK LIMITED | 4.95 | 05/10/2027 | 0.00 |
ROTHESAY LIFE PLC | 7.734 | 05/16/2033 | 0.00 |
BANCO SANTANDER S.A. | 0.875 | 05/09/2031 | 0.00 |
COX COMMUNICATIONS INC. | 2.6 | 06/15/2031 | 0.00 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 2.625 | 08/24/2027 | 0.00 |
CAPITAL ONE FINANCIAL CORPORATION | 5.7 | 02/01/2030 | 0.00 |
TENNET HOLDING B.V. | 0.5 | 06/09/2031 | 0.00 |
ALFA S.A.B. DE C.V. | 6.875 | 03/25/2044 | 0.00 |
407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.00 |
BANK OF AMERICA CORPORATION | 3.311 | 04/22/2042 | 0.00 |
TOYOTA MOTOR CREDIT CORPORATION | 5.2 | 05/15/2026 | 0.00 |
CARVANA AUTO RECEIVABLES TRUST | 5.71 | 07/10/2028 | 0.00 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.375 | 06/05/2026 | 0.00 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.3 | 08/14/2028 | 0.00 |
BNP PARIBAS HOME LOAN SFH SA | 1.397 | 10/20/2027 | 0.00 |
U.S. BANCORP | 5.384 | 01/23/2030 | 0.00 |
UNICREDIT BANK GMBH | 0.125 | 11/22/2029 | 0.00 |
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 1.25 | 10/28/2026 | 0.00 |
DOMINION ENERGY INC. | 3.3 | 04/15/2041 | 0.00 |
GOVERNMENT OF ISRAEL | 1.75 | 08/31/2025 | 0.00 |
UNIBAIL-RODAMCO-WESTFIELD SE | 1.125 | 09/15/2025 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 11/15/2043 | 0.03 |
ABBOTT LABORATORIES | 1.4 | 06/30/2030 | 0.00 |
ABERTIS INFRAESTRUCTURAS S.A. | 4.125 | 01/31/2028 | 0.00 |
BASF FINANCE EUROPE NV | 0.75 | 11/10/2026 | 0.00 |
MERCEDES-BENZ AUTO LEASE TRUST | 5.32 | 01/18/2028 | 0.00 |
CISCO SYSTEMS INC. | 4.8 | 02/26/2027 | 0.00 |
WARNERMEDIA HOLDINGS INC. | 4.302 | 01/17/2030 | 0.00 |
COMMONWEALTH EDISON COMPANY | 4.9 | 02/01/2033 | 0.00 |
BOUYGUES SA | 3.875 | 07/17/2031 | 0.00 |
STATE OF BERLIN | 0.15 | 02/22/2036 | 0.00 |
GNMA II | 6.5 | 08/20/2053 | 0.01 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.794 | 12/15/2049 | 0.00 |
BANK OF AMERICA CORPORATION | 1.734 | 07/22/2027 | 0.00 |
INTESA SANPAOLO S.P.A. | 1.125 | 06/16/2027 | 0.00 |
BBCMS TRUST | 4.314 | 12/15/2051 | 0.00 |
WEST NIPPON EXPRESSWAY COMPANY LIMITED | 0.175 | 08/28/2026 | 0.00 |
EUROPEAN UNION | 0 | 03/04/2026 | 0.01 |
NORDEA MORTGAGE BANK PLC | 2.5 | 09/14/2032 | 0.00 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 1.5 | 01/21/2028 | 0.00 |
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.15 | 01/16/2026 | 0.00 |
PLENARY PROPERTIES LTAP LP | 6.288 | 01/31/2044 | 0.00 |
EXPORT-IMPORT BANK OF CHINA | 2.36 | 11/06/2025 | 0.00 |
CIRCLE ANGLIA SOCIAL HOUSING PLC | 5.2 | 03/02/2044 | 0.00 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 5.1 | 02/06/2053 | 0.00 |
STRYKER CORPORATION | 4.85 | 12/08/2028 | 0.00 |
GOLDMAN SACHS GROUP INC. | 1.875 | 12/16/2030 | 0.00 |
GS MORTGAGE SECURITIES TRUST | 3.43 | 08/10/2050 | 0.00 |
SNB SUKUK LTD. | 2.342 | 01/19/2027 | 0.00 |
BPIFRANCE SA | 0.625 | 05/25/2026 | 0.00 |
NORINCHUKIN BANK | 2.08 | 09/22/2031 | 0.00 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 4.375 | 02/01/2030 | 0.00 |
LOWES COMPANIES INC. | 4.65 | 04/15/2042 | 0.00 |
METRO AG | 4.625 | 03/07/2029 | 0.00 |
HYUNDAI AUTO RECEIVABLES TRUST 2023-C | 6.01 | 12/17/2029 | 0.00 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0.625 | 01/18/2027 | 0.00 |
MIZUHO FINANCIAL GROUP INC. | 2.869 | 09/13/2030 | 0.00 |
LANDESBANK BADEN-WURTTEMBERG | 3 | 09/26/2031 | 0.00 |
WORKSPACE GROUP PLC | 2.25 | 03/11/2028 | 0.00 |
FORD CREDIT AUTO OWNER TRUST | 5.23 | 05/15/2030 | 0.00 |
FNMA | 2 | 12/01/2035 | 0.01 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 1.625 | 07/20/2027 | 0.00 |
FORTUNE BRANDS INNOVATIONS INC. | 4.5 | 03/25/2052 | 0.00 |
CDP FINANCIAL INC. | 4.25 | 07/25/2028 | 0.00 |
HSBC BANK CANADA | 1.5 | 09/15/2027 | 0.00 |
COVENTRY BUILDING SOCIETY | 2 | 12/20/2030 | 0.00 |
BERKSHIRE HATHAWAY INC. | 3.125 | 03/15/2026 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.375 | 08/31/2026 | 0.06 |
FNMA | 2.5 | 12/01/2050 | 0.02 |
CHINA OVERSEAS FINANCE (CAYMAN) VII LTD. | 4.75 | 04/26/2028 | 0.00 |
EUROPEAN STABILITY MECHANISM (ESM) | 4.75 | 09/14/2026 | 0.00 |
EXPERIAN FINANCE PLC | 0.739 | 10/29/2025 | 0.00 |
WESTERN MIDSTREAM OPERATING LP | 5.3 | 03/01/2048 | 0.00 |
COUNCIL OF EUROPE DEVELOPMENT BANK | 0.125 | 03/10/2027 | 0.00 |
KOMMUNEKREDIT | 0.875 | 11/03/2036 | 0.00 |
BANK OF MONTREAL | 5.717 | 09/25/2028 | 0.00 |
BANQUE STELLANTIS FRANCE SA | 3.875 | 01/19/2026 | 0.00 |
MY MONEY BANK SA | 0.75 | 10/31/2025 | 0.00 |
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK | 0.5 | 12/08/2025 | 0.00 |
WESTERN AUSTRALIAN TREASURY CORP. | 1.5 | 10/22/2030 | 0.00 |
ROCHESTER GAS AND ELECTRIC CORPORATION | 3.1 | 06/01/2027 | 0.00 |
GOVERNMENT OF MEXICO | 8.5 | 05/31/2029 | 0.00 |
VULCAN MATERIALS COMPANY | 3.9 | 04/01/2027 | 0.00 |
NORTHWESTERN MEMORIAL HEALTHCARE | 2.633 | 07/15/2051 | 0.00 |
ASIAN DEVELOPMENT BANK | 4 | 05/27/2027 | 0.00 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0 | 03/15/2030 | 0.00 |
GOVERNMENT OF FINLAND | 2.875 | 04/15/2029 | 0.01 |
PROVINCE OF MANITOBA | 1.77 | 06/25/2040 | 0.00 |
BC PROV BK ENTR | 4.15 | 06/18/2034 | 0.01 |
JOHNSON & JOHNSON | 3.35 | 06/01/2036 | 0.00 |
AMGEN INC. | 5.65 | 03/02/2053 | 0.00 |
KIMBERLY-CLARK CORPORATION | 2 | 11/02/2031 | 0.00 |
FIRSTKEY HOMES TRUST | 4.5 | 07/17/2039 | 0.00 |
GOVERNMENT OF GREECE | 4.375 | 07/18/2038 | 0.00 |
CITIBANK N.A. | 4.929 | 08/06/2026 | 0.00 |
SR-BOLIGKREDITT AS | 0.75 | 10/17/2025 | 0.00 |
DEUTSCHE BAHN FINANCE GMBH | 4 | 11/23/2043 | 0.00 |
BANK OF KOREA | 3.57 | 03/03/2026 | 0.01 |
NN GROUP N.V. | 5.25 | 03/01/2043 | 0.00 |
SAGEN MI CANADA INC. | 2.955 | 03/01/2027 | 0.00 |
NATWEST GROUP PLC | 5.778 | 03/01/2035 | 0.00 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.65 | 02/15/2033 | 0.00 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 1.75 | 05/26/2028 | 0.00 |
EQUINIX INC. | 2.9 | 11/18/2026 | 0.00 |
JSC NATIONAL COMPANY KAZMUNAYGAS | 5.75 | 04/19/2047 | 0.01 |
FHLMC | 2 | 10/01/2050 | 0.02 |
GOVERNMENT OF HUNGARY | 5 | 02/22/2027 | 0.01 |
VEOLIA ENVIRONNEMENT SA | 2 | 12/31/2049 | 0.00 |
GOVERNMENT OF CHINA | 2.8 | 11/15/2032 | 0.01 |
CITIGROUP INC. | 4.075 | 04/23/2029 | 0.01 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.875 | 10/18/2028 | 0.00 |
AMERICAN WATER CAPITAL CORP. | 3.25 | 06/01/2051 | 0.00 |
FORD MOTOR CREDIT COMPANY LLC | 4.867 | 08/03/2027 | 0.00 |
SANOFI | 0.5 | 01/13/2027 | 0.01 |
STRYKER CORPORATION | 3.375 | 12/11/2028 | 0.00 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.875 | 12/07/2027 | 0.00 |
VIRGINIA ELECTRIC AND POWER COMPANY | 2.95 | 11/15/2051 | 0.00 |
ERSTE GROUP BANK AG | 0.05 | 09/16/2025 | 0.00 |
MORGAN STANLEY | 5.148 | 01/25/2034 | 0.02 |
STATE OF NORTH RHINE-WESTPHALIA | 2.375 | 05/13/2033 | 0.00 |
GNMA II | 2 | 07/20/2050 | 0.00 |
APRR SOCIETE ANONYME | 1.5 | 01/17/2033 | 0.00 |
APRR SOCIETE ANONYME | 1.25 | 01/18/2028 | 0.00 |
COMPAGNIE DE FINANCEMENT FONCIER SA | 0.01 | 10/29/2035 | 0.00 |
UBS AG LONDON BRANCH | 0.01 | 03/31/2026 | 0.01 |
HUNTSMAN INTERNATIONAL LLC | 4.5 | 05/01/2029 | 0.00 |
JPMORGAN CHASE & CO. | 2.182 | 06/01/2028 | 0.01 |
AYVENS SA | 4 | 01/24/2031 | 0.00 |
BNP PARIBAS S.A. | 0.375 | 10/14/2027 | 0.00 |
COMM MORTGAGE TRUST | 3.774 | 10/10/2048 | 0.00 |
NIAGARA MOHAWK POWER CORPORATION | 2.759 | 01/10/2032 | 0.00 |
ELEVANCE HEALTH INC. | 5.15 | 06/15/2029 | 0.00 |
UBS GROUP AG | 5.428 | 02/08/2030 | 0.01 |
E.ON SE | 0.1 | 12/19/2028 | 0.00 |
BAYERISCHE LANDESBANK | 6.1 | 04/28/2031 | 0.00 |
FHLMC | 6 | 09/01/2053 | 0.01 |
TELENOR ASA | 1.125 | 05/31/2029 | 0.00 |
KELLANOVA | 3.25 | 04/01/2026 | 0.00 |
HYUNDAI CAPITAL AMERICA INC. | 6.5 | 01/16/2029 | 0.00 |
FNMA | 3.5 | 02/01/2048 | 0.00 |
WESTPAC BANKING CORPORATION | 4.043 | 08/26/2027 | 0.00 |
SIEMENS ENERGY FINANCE BV | 4.25 | 04/05/2029 | 0.01 |
EUROPEAN INVESTMENT BANK | 4.875 | 02/15/2036 | 0.00 |
FORD MOTOR CREDIT COMPANY LLC | 4.542 | 08/01/2026 | 0.00 |
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 5 | 04/30/2034 | 0.00 |
QATARENERGY CORP. | 1.375 | 09/12/2026 | 0.00 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 6.25 | 05/23/2033 | 0.00 |
SFS AUTO RECEIVABLES SECURITIZATION TRUST | 5.38 | 01/21/2031 | 0.00 |
EDISON INTERNATIONAL | 5.45 | 06/15/2029 | 0.00 |
HEALTHPEAK PROPERTIES INC. | 1.35 | 02/01/2027 | 0.00 |
GOVERNMENT OF INDONESIA | 1.1 | 03/12/2033 | 0.00 |
BRITISH TELECOMMUNICATIONS PLC | 5.75 | 12/07/2028 | 0.00 |
COX COMMUNICATIONS INC. | 5.45 | 09/15/2028 | 0.00 |
HOLCIM FINANCE US LLC | 4.75 | 09/22/2046 | 0.00 |
AMERICAN HOMES 4 RENT L.P. | 4.25 | 02/15/2028 | 0.00 |
VONOVIA SE | 1.125 | 09/14/2034 | 0.00 |
COMMERZBANK AG | 0.875 | 09/08/2025 | 0.00 |
NESTLE FINANCE INTERNATIONAL LTD. | 3.25 | 01/23/2037 | 0.00 |
CREDIT MUTUEL-CIC HOME LOAN SFH SA | 0.625 | 03/04/2027 | 0.00 |
COMMONWEALTH BANK OF AUSTRALIA | 1.125 | 06/15/2026 | 0.00 |
TRANSURBAN FINANCE CO. PTY LTD. | 3.375 | 03/22/2027 | 0.00 |
PEABODY CAPITAL NO 2 PLC | 3.25 | 09/14/2048 | 0.00 |
LLOYDS BANKING GROUP PLC | 3.369 | 12/14/2046 | 0.00 |
NESTLE HOLDINGS INC. | 3.5 | 09/24/2025 | 0.00 |
MARTIN MARIETTA MATERIALS INC. | 2.5 | 03/15/2030 | 0.00 |
PROVINCE OF MANITOBA | 10.5 | 03/05/2031 | 0.00 |
AUCKLAND COUNCIL | 1 | 01/19/2027 | 0.00 |
HYPO VORARLBERG BANK AG | 3.25 | 02/16/2028 | 0.00 |
ANHUI TRANSPORTATION HOLDING GROUP (H.K.) LTD. | 1.618 | 08/26/2026 | 0.00 |
EUROPEAN INVESTMENT BANK | 1.25 | 11/13/2026 | 0.00 |
ING GROEP N.V. | 0.375 | 09/29/2028 | 0.00 |
CARREFOUR SA | 2.625 | 12/15/2027 | 0.00 |
LSEG NETHERLANDS BV | 0.25 | 04/06/2028 | 0.00 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 2.75 | 12/15/2029 | 0.00 |
STORE Master Funding LLC | 2.12 | 06/20/2051 | 0.00 |
BANCO SANTANDER S.A. | 3.875 | 02/06/2026 | 0.00 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.00 |
CITIGROUP INC. | 4.3 | 11/20/2026 | 0.00 |
SINGTEL GROUP TREASURY PTE. LTD. | 1.875 | 06/10/2030 | 0.00 |
BPCE SFH SA | 3.125 | 05/22/2034 | 0.00 |
GOVERNMENT OF JAPAN | 0.005 | 12/20/2026 | 0.05 |
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST | 0.051 | 03/16/2029 | 0.00 |
SANDS CHINA LTD. | 2.3 | 03/08/2027 | 0.00 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 0.875 | 01/15/2026 | 0.00 |
CSX CORPORATION | 2.5 | 05/15/2051 | 0.00 |
DUPONT DE NEMOURS INC. | 5.319 | 11/15/2038 | 0.00 |
NESTLE HOLDINGS INC. | 1.5 | 09/14/2028 | 0.00 |
CREDIT AGRICOLE S.A. | 1.125 | 07/12/2032 | 0.00 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 2.658 | 11/15/2054 | 0.00 |
BASF SE | 3.125 | 06/29/2028 | 0.00 |
Trillium Credit Card Trust Ii | 6.256 | 08/28/2028 | 0.00 |
EUROPEAN INVESTMENT BANK | 3.875 | 06/08/2037 | 0.00 |
GNMA II | 3.5 | 04/20/2052 | 0.03 |
BANCO SANTANDER S.A. | 0.5 | 02/04/2027 | 0.00 |
EP INFRASTRUCTURE A.S. | 1.698 | 07/30/2026 | 0.00 |
NSTAR ELECTRIC COMPANY | 4.55 | 06/01/2052 | 0.00 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.75 | 11/10/2031 | 0.00 |
COMMUNITY OF MADRID | 3.25 | 05/03/2046 | 0.00 |
SANTANDER UK PLC | 0.05 | 01/12/2027 | 0.00 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.3 | 09/15/2046 | 0.01 |
PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.00 |
PAYPAL HOLDINGS INC. | 2.85 | 10/01/2029 | 0.00 |
ATHENE HOLDING LTD. | 6.25 | 04/01/2054 | 0.00 |
SOUTHERN CALIFORNIA GAS COMPANY | 5.2 | 06/01/2033 | 0.00 |
POSCO CORPORATION | 5.625 | 01/17/2026 | 0.01 |
ARION BANKI HF | 0.05 | 10/05/2026 | 0.00 |
SHELL INTERNATIONAL FINANCE BV | 2.875 | 05/10/2026 | 0.00 |
SHINHAN BANK CO. LTD. | 3.32 | 01/29/2027 | 0.00 |
BLACKSTONE HOLDINGS FINANCE CO. LLC | 1.5 | 04/10/2029 | 0.00 |
SINGTEL GROUP TREASURY PTE. LTD. | 3.3 | 12/31/2049 | 0.00 |
GOVERNMENT OF CHINA | 3.94 | 07/27/2045 | 0.01 |
KUNTARAHOITUS OYJ | 3 | 09/25/2028 | 0.00 |
NORDEA HYPOTEK AB | 3.375 | 11/25/2027 | 0.00 |
CONSTELLATION BRANDS INC. | 4.35 | 05/09/2027 | 0.00 |
CREDIT AGRICOLE PUBLIC SECTOR SCF | 0.625 | 03/29/2029 | 0.00 |
KIMBERLY-CLARK CORPORATION | 3.2 | 07/30/2046 | 0.00 |
AMGEN INC. | 5.15 | 03/02/2028 | 0.00 |
KENVUE INC. | 5.2 | 03/22/2063 | 0.00 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.25 | 09/15/2027 | 0.01 |
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 4.5 | 05/29/2030 | 0.00 |
VOLVO TREASURY AB | 3.125 | 09/08/2026 | 0.00 |
BLACKSTONE PRIVATE CREDIT FUND | 5.95 | 07/16/2029 | 0.00 |
GOVERNMENT OF QATAR | 3.25 | 06/02/2026 | 0.01 |
NEWMARKET CORPORATION | 2.7 | 03/18/2031 | 0.00 |
DEVON ENERGY CORPORATION. | 5.6 | 07/15/2041 | 0.00 |
NETFLIX INC. | 6.375 | 05/15/2029 | 0.00 |
CORNING INCORPORATED | 3.9 | 11/15/2049 | 0.00 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.75 | 06/17/2044 | 0.00 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.636 | 06/07/2031 | 0.00 |
MEDTRONIC INC. | 3.65 | 10/15/2029 | 0.00 |
WILLIAMS PARTNERS L.P. | 4.85 | 03/01/2048 | 0.01 |
GLS AUTO RECEIVABLES ISSUER TRUST | 5.64 | 01/18/2028 | 0.00 |
EIKA BOLIGKREDITT AS | 2.875 | 03/19/2029 | 0.00 |
GOLDMAN SACHS GROUP INC. | 3.615 | 03/15/2028 | 0.00 |
BOOKING HOLDINGS INC. | 4.5 | 11/15/2031 | 0.00 |
NEW SOUTH WALES TREASURY CORP. | 2 | 03/20/2031 | 0.01 |
SOUTHERN CALIFORNIA EDISON COMPANY | 5.7 | 03/01/2053 | 0.00 |
ALLIANZ SE | 5.1 | 01/30/2049 | 0.00 |
NATIONAL AUSTRALIA BANK LIMITED | 1.887 | 01/12/2027 | 0.00 |
EUROPEAN STABILITY MECHANISM (ESM) | 1.85 | 12/01/2055 | 0.00 |
STATE OF BADEN-WURTTEMBERG | 0.01 | 07/09/2032 | 0.00 |
PROVINCE OF QUEBEC | 0 | 10/01/2039 | 0.00 |
OP YRITYSPANKKI OYJ | 0.375 | 06/16/2028 | 0.00 |
MAMOURA DIVERSIFIED GLOBAL HOLDING PJSC | 3 | 03/28/2027 | 0.00 |
COFINIMMO SA | 1 | 01/24/2028 | 0.00 |
JOHN DEERE FINL | 4.38 | 07/11/2028 | 0.00 |
GOVERNMENT OF JAPAN | 2.1 | 09/20/2033 | 0.04 |
ONTARIO TEACHERS FINANCE TRUST | 4.25 | 04/25/2028 | 0.00 |
ASAHI GROUP HOLDINGSLTD. | 0.541 | 10/23/2028 | 0.00 |
UNILEVER CAPITAL CORP. | 4.625 | 08/12/2034 | 0.00 |
GNMA II | 3 | 12/20/2049 | 0.02 |
AVOLON HOLDINGS FUNDING LTD. | 2.528 | 11/18/2027 | 0.00 |
EXPORT DEVELOPMENT CANADA | 3.875 | 02/14/2028 | 0.01 |
BANK OF AMERICA CORPORATION | 0.58 | 08/08/2029 | 0.00 |
INSTITUTO DE CREDITO OFICIAL | 0 | 04/30/2027 | 0.00 |
WELLS FARGO & COMPANY | 5.557 | 07/25/2034 | 0.00 |
AMERICAN EXPRESS COMPANY | 5.532 | 04/25/2030 | 0.00 |
NATIONWIDE BUILDING SOCIETY | 3.309 | 05/02/2034 | 0.00 |
WALMART INC. | 5.25 | 09/28/2035 | 0.00 |
GOVERNMENT OF DENMARK | 0.5 | 11/15/2029 | 0.02 |
NORDSON CORPORATION | 5.8 | 09/15/2033 | 0.00 |
ING BANK N.V. | 0.875 | 04/11/2028 | 0.00 |
SR-BOLIGKREDITT AS | 0.01 | 09/08/2028 | 0.00 |
JBS USA LUX S.A. | 5.5 | 01/15/2030 | 0.00 |
JONES LANG LASALLE INCORPORATED | 6.875 | 12/01/2028 | 0.00 |
PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.00 |
KRAFT HEINZ FOODS CO. | 5.2 | 07/15/2045 | 0.00 |
GOLDMAN SACHS GROUP INC. | 3.21 | 04/22/2042 | 0.00 |
ICDPS SUKUK LTD. | 1.81 | 10/15/2025 | 0.00 |
GOVERNMENT OF AUSTRALIA | 3.75 | 05/21/2034 | 0.01 |
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | 6.11 | 12/20/2030 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.125 | 02/15/2042 | 0.03 |
EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. | 3.05 | 09/14/2032 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.375 | 01/31/2026 | 0.05 |
GOVERNMENT OF JAPAN | 2.2 | 03/20/2051 | 0.00 |
MCCORMICK & COMPANY INCORPORATED | 1.85 | 02/15/2031 | 0.00 |
SANTANDER CONSUMER FINANCE SA | 0 | 02/23/2026 | 0.00 |
MARUBENI CORPORATION | 1.577 | 09/17/2026 | 0.00 |
TELEFONICA EMISIONES SA | 7.045 | 06/20/2036 | 0.02 |
SOCIETE GENERALE SA | 5.634 | 01/19/2030 | 0.01 |
CITY OF STOCKHOLM (SWEDEN) | 0.37 | 03/02/2026 | 0.00 |
PROVINCE OF NL | 4.6 | 10/17/2055 | 0.00 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.00 |
SWEDBANK HYPOTEK AB | 1.375 | 05/31/2027 | 0.00 |
CHINA DEVELOPMENT BANK | 3.74 | 09/10/2025 | 0.05 |
GOVERNMENT OF TAIWAN | 2.125 | 08/13/2029 | 0.00 |
LAM RESEARCH CORPORATION | 4.875 | 03/15/2049 | 0.00 |
Progress Residential Trust | 1.931 | 10/17/2038 | 0.00 |
ALSTOM SA | 0.125 | 07/27/2027 | 0.00 |
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 6.2 | 11/16/2028 | 0.00 |
Government National Mortgage Association | 3.5 | 11/20/2045 | 0.01 |
STATE OF BERLIN | 2.75 | 02/14/2033 | 0.00 |
ERSTE GROUP BANK AG | 3.25 | 01/10/2029 | 0.00 |
FINANCIERE C D | 4.2 | 12/02/2030 | 0.00 |
BERKSHIRE HATHAWAY INC. | 0.955 | 11/27/2026 | 0.00 |
BNP PARIBAS S.A. | 0.875 | 07/11/2030 | 0.01 |
ENLINK MIDSTREAM PARTNERS L.P. | 4.85 | 07/15/2026 | 0.00 |
WOLTERS KLUWER N.V. | 3.25 | 03/18/2029 | 0.00 |
EQT CORPORATION | 5.7 | 04/01/2028 | 0.00 |
DH EUROPE FINANCE II SARL | 2.6 | 11/15/2029 | 0.00 |
VERIZON COMMUNICATIONS INC. | 5.5 | 02/23/2054 | 0.00 |
BNP PARIBAS S.A. | 1.01 | 09/07/2028 | 0.01 |
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST | 2.8704 | 08/15/2049 | 0.00 |
AT&T INC. | 3.5 | 06/01/2041 | 0.00 |
CAIXABANK S.A. | 4.125 | 02/09/2032 | 0.00 |
FIFTH THIRD BANCORP | 3.95 | 03/14/2028 | 0.00 |
NATIONWIDE BUILDING SOCIETY | 3.96 | 07/18/2030 | 0.01 |
DIAGEO CAPITAL PLC | 5.3 | 10/24/2027 | 0.01 |
ENTERGY TEXAS INC. | 3.55 | 09/30/2049 | 0.00 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 2.75 | 10/01/2026 | 0.00 |
COMCAST CORPORATION | 5.35 | 05/15/2053 | 0.00 |
OBB-INFRASTRUKTUR AG | 3.5 | 10/19/2026 | 0.00 |
AMAZON.COM INC. | 3.875 | 08/22/2037 | 0.00 |
AKELIUS RESIDENTIAL PROPERTY FINANCING BV | 0.75 | 02/22/2030 | 0.00 |
GOVERNMENT OF GREECE | 3.75 | 01/30/2028 | 0.00 |
DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.00 |
IBERDROLA INTERNATIONAL BV | 1.874 | 12/31/2049 | 0.01 |
FORD CREDIT AUTO LEASE TRUST | 5.18 | 02/15/2028 | 0.00 |
BP CAPITAL MARKETS AMERICA INC. | 4.989 | 04/10/2034 | 0.00 |
STRYKER CORPORATION | 0.75 | 03/01/2029 | 0.00 |
GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-1 | 5.33 | 03/20/2028 | 0.00 |
KOMMUNINVEST I SVERIGE | 0.75 | 05/12/2028 | 0.01 |
GOLDMAN SACHS GROUP INC. | 2.65 | 10/21/2032 | 0.00 |
Chase Issuance Trust | 5.16 | 09/15/2028 | 0.00 |
UNITEDHEALTH GROUP INCORPORATED | 4.75 | 07/15/2045 | 0.00 |
55 ONTARIO SCHOOL BOARD TRUST | 5.9 | 06/02/2033 | 0.00 |
NOVANT HEALTH INC. | 2.637 | 11/01/2036 | 0.00 |
ZIMMER BIOMET HOLDINGS INC. | 2.425 | 12/13/2026 | 0.00 |
EPR PROPERTIES | 4.95 | 04/15/2028 | 0.00 |
VINCI SA | 1.625 | 01/18/2029 | 0.00 |
PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.00 |
CREDIT MUTUEL-CIC HOME LOAN SFH SA | 0.125 | 01/28/2030 | 0.00 |
ASIAN DEVELOPMENT BANK | 0.5 | 05/05/2026 | 0.00 |
E.ON INTERNATIONAL FINANCE BV | 5.875 | 10/30/2037 | 0.01 |
BOUYGUES SA | 2.25 | 06/29/2029 | 0.00 |
JPMORGAN CHASE & CO. | 2.95 | 10/01/2026 | 0.00 |
WALMART INC. | 4.5 | 04/15/2053 | 0.00 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 3 | 03/01/2051 | 0.00 |
TEXTAINER MARINE CONTAINERS VII LTD. | 1.68 | 02/20/2046 | 0.00 |
METROPOLITAN LIFE GLOBAL FUNDING I | 2.4 | 01/11/2032 | 0.00 |
AMERICA MOVIL S.A.B. DE C.V | 4.375 | 04/22/2049 | 0.00 |
NNN REIT INC. | 3 | 04/15/2052 | 0.00 |
WESTPAC BANKING CORPORATION | 5.512 | 11/17/2025 | 0.00 |
ROCHE HOLDINGS INC. | 5.218 | 03/08/2054 | 0.00 |
ARCHER-DANIELS-MIDLAND COMPANY | 2.9 | 03/01/2032 | 0.00 |
VALERO ENERGY CORPORATION | 2.15 | 09/15/2027 | 0.00 |
TOTALENERGIES CAPITAL INTERNATIONAL SA | 1.618 | 05/18/2040 | 0.01 |
INTESA SANPAOLO S.P.A. | 5 | 03/08/2028 | 0.00 |
TRANSCANADA PIPELINES LIMITED | 4.25 | 05/15/2028 | 0.00 |
IBERDROLA FINANZAS SAU | 1.575 | 12/31/2049 | 0.00 |
GOVERNMENT OF JAPAN | 0.1 | 06/20/2027 | 0.05 |
SOCIETE DU GRAND PARIS | 3.5 | 06/25/2049 | 0.00 |
EURONET WORLDWIDE INC. | 1.375 | 05/22/2026 | 0.00 |
KFW | 4.25 | 10/01/2030 | 0.00 |
VOLKSWAGEN LEASING GMBH | 0.625 | 07/19/2029 | 0.00 |
BBCMS TRUST | 2.661 | 08/15/2052 | 0.00 |
NASDAQ INC. | 5.55 | 02/15/2034 | 0.00 |
A1 TOWERS HOLDING GMBH | 5.25 | 07/13/2028 | 0.00 |
GNMA II | 2.5 | 02/20/2051 | 0.02 |
WALT DISNEY COMPANY | 6.65 | 11/15/2037 | 0.00 |
CREDIT AGRICOLE S.A. | 4.4 | 07/06/2027 | 0.00 |
FEDERAL FARM CREDIT BANKS FUNDING CORP. | 4.375 | 06/23/2026 | 0.00 |
SKANDINAVISKA ENSKILDA BANKEN AB | 3.25 | 11/24/2025 | 0.00 |
FHLMC | 2.5 | 12/01/2050 | 0.01 |
ELEVANCE HEALTH INC. | 4.625 | 05/15/2042 | 0.01 |
VONOVIA FINANCE BV | 2.75 | 03/22/2038 | 0.00 |
MORGAN STANLEY | 5.123 | 02/01/2029 | 0.02 |
GLOBAL SWITCH FINANCE BV | 1.375 | 10/07/2030 | 0.00 |
BNP PARIBAS S.A. | 2.75 | 07/25/2028 | 0.01 |
GNMA II | 3.5 | 11/20/2047 | 0.01 |
BROADCOM INC. | 3.459 | 09/15/2026 | 0.00 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 6.9 | 05/23/2053 | 0.00 |
FOX CORPORATION | 6.5 | 10/13/2033 | 0.00 |
BELL TELEPHONE COMPANY OF CANADA | 5.85 | 10/11/2032 | 0.00 |
FEDERAL FARM CREDIT BANKS FUNDING CORP. | 4.125 | 01/22/2026 | 0.00 |
FORD MOTOR CREDIT COMPANY LLC | 2.386 | 02/17/2026 | 0.00 |
KOMMUNINVEST I SVERIGE AB | 4.25 | 12/10/2025 | 0.00 |
CRH AMERICA FINANCE INC. | 3.4 | 05/09/2027 | 0.00 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.91 | 02/21/2029 | 0.03 |
ROYAL BANK OF CANADA | 5 | 02/01/2033 | 0.00 |
NOKIA OYJ | 3.125 | 05/15/2028 | 0.00 |
DH EUROPE FINANCE II SARL | 1.8 | 09/18/2049 | 0.00 |
MORGAN STANLEY CAPITAL I TRUST 2021-PLZA | 2.574 | 11/12/2043 | 0.00 |
CROWN CASTLE INC. | 4.15 | 07/01/2050 | 0.00 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.5 | 09/25/2025 | 0.00 |
AUTOLIV INC. | 3.625 | 08/07/2029 | 0.00 |
PROVINCE OF QUEBEC | 2.75 | 04/12/2027 | 0.00 |
BNP PARIBAS S.A. | 4.75 | 11/13/2032 | 0.01 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 2 | 10/17/2029 | 0.00 |
GNMA II | 3 | 09/20/2050 | 0.01 |
VIRGINIA ELECTRIC AND POWER COMPANY | 5.45 | 04/01/2053 | 0.00 |
CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.02 |
DIAMONDBACK ENERGY INC. | 6.25 | 03/15/2053 | 0.00 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 1.875 | 05/25/2034 | 0.00 |
ESB FINANCE DAC | 2.125 | 06/08/2027 | 0.00 |
NESTLE HOLDINGS INC. | 4.85 | 03/14/2033 | 0.00 |
CASSA DEPOSITI E PRESTITI SPA | 1.875 | 02/07/2026 | 0.00 |
GOVERNMENT OF UNITED KINGDOM | 4.75 | 10/22/2043 | 0.01 |
GOVERNMENT OF INDONESIA | 6.375 | 04/15/2042 | 0.00 |
GOVERNMENT OF CHINA | 0.625 | 11/25/2035 | 0.00 |
GOVERNMENT OF UNITED ARAB EMIRATES | 4.917 | 09/25/2033 | 0.00 |
ENLINK MIDSTREAM PARTNERS L.P. | 5.45 | 06/01/2047 | 0.00 |
GOVERNMENT OF FRANCE | 3.5 | 11/25/2033 | 0.02 |
COMMONWEALTH EDISON COMPANY | 3.75 | 08/15/2047 | 0.00 |
TESLA ELECTRC VEHICLE TRUST | 5.38 | 06/20/2028 | 0.00 |
UNION PACIFIC CORPORATION | 3.95 | 09/10/2028 | 0.00 |
GOVERNMENT OF SOUTH KOREA | 2.625 | 03/10/2048 | 0.03 |
MERCEDES-BENZ GROUP AG | 0.75 | 02/08/2030 | 0.01 |
WALMART INC. | 6.5 | 08/15/2037 | 0.00 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.875 | 10/26/2028 | 0.00 |
CHUBB INA HOLDINGS LLC | 1.55 | 03/15/2028 | 0.00 |
PACIFIC GAS AND ELECTRIC COMPANY | 4.95 | 07/01/2050 | 0.02 |
COMMONWEALTH BANK OF AUSTRALIA | 1.625 | 02/10/2031 | 0.00 |
EXPORT-IMPORT BANK OF INDIA | 3.375 | 08/05/2026 | 0.00 |
SOLVENTUM CORPORATION | 6 | 05/15/2064 | 0.00 |
TSMC ARIZONA CORP. | 4.25 | 04/22/2032 | 0.01 |
EUROGRID GMBH | 1.113 | 05/15/2032 | 0.00 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.776 | 07/13/2033 | 0.00 |
MCCORMICK & COMPANY INCORPORATED | 3.4 | 08/15/2027 | 0.00 |
ROYAL BANK OF CANADA | 2.375 | 09/13/2027 | 0.00 |
ENTERPRISE PRODUCTS OPERATING LLC | 3.3 | 02/15/2053 | 0.00 |
GLOBAL ATLANTIC FINANCIAL COMPANY | 4.7 | 10/15/2051 | 0.00 |
STATE STREET CORPORATION | 5.272 | 08/03/2026 | 0.00 |
MCDONALDS CORPORATION | 4.7 | 12/09/2035 | 0.01 |
GLOBAL ATLANTIC FINANCIAL COMPANY | 6.75 | 03/15/2054 | 0.00 |
PROVINCE OF ONTARIO | 8 | 06/02/2026 | 0.00 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.375 | 01/26/2026 | 0.00 |
NISSAN AUTO LEASE TRUST | 4.91 | 04/15/2027 | 0.00 |
GOLDMAN SACHS GROUP INC. | 3.102 | 02/24/2033 | 0.00 |
FHLMC | 3 | 10/01/2046 | 0.00 |
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 0.125 | 04/03/2027 | 0.00 |
ABERTIS INFRAESTRUCTURAS S.A. | 3.375 | 11/27/2026 | 0.00 |
DIGITAL DUTCH FINCO BV | 1.25 | 02/01/2031 | 0.00 |
GMF FLOORPLAN OWNER REVOLVING TRUST | 5.35 | 03/17/2031 | 0.00 |
COMCAST CORPORATION | 2.65 | 08/15/2062 | 0.00 |
MAGNA INTERNATIONAL INC. | 5.05 | 03/14/2029 | 0.00 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 5.125 | 09/22/2050 | 0.00 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.45 | 02/19/2026 | 0.00 |
TJX COMPANIES INC. | 1.6 | 05/15/2031 | 0.00 |
TREASURY CORPORATION OF VICTORIA | 0.5 | 11/20/2025 | 0.01 |
HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.00 |
ENGIE SA. | 7 | 10/30/2028 | 0.00 |
TORONTO-DOMINION BANK | 0.1 | 07/19/2027 | 0.00 |
BELL TEL CO CDA | 5.15 | 08/24/2034 | 0.00 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.00 |
AAREAL BANK AG | 3.25 | 05/17/2029 | 0.00 |
CREDIT AGRICOLE S.A. | 3.565 | 12/11/2030 | 0.00 |
STATE STREET CORPORATION | 4.141 | 12/03/2029 | 0.00 |
TORONTO-DOMINION BANK | 2.8 | 03/10/2027 | 0.00 |
UNUM GROUP | 4.125 | 06/15/2051 | 0.00 |
JAB HOLDINGS BV | 2 | 05/18/2028 | 0.00 |
KILROY REALTY L.P. | 6.25 | 01/15/2036 | 0.00 |
TERNA S.P.A. | 0.375 | 09/25/2030 | 0.00 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 3.375 | 08/15/2031 | 0.00 |
VONOVIA SE | 1 | 01/28/2041 | 0.00 |
FNMA | 1.5 | 02/01/2036 | 0.01 |
COLGATE-PALMOLIVE COMPANY | 4.8 | 03/02/2026 | 0.00 |
Oak Street Investment Grade Net Lease Fund | 3.39 | 11/20/2050 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 08/31/2030 | 0.02 |
BROMFORD HOUSING GROUP LIMITED | 2.554 | 03/17/2054 | 0.00 |
HYUNDAI CAPITAL AMERICA INC. | 5.4 | 06/24/2031 | 0.00 |
CITIGROUP INC. | 4.45 | 09/29/2027 | 0.03 |
TOTALENERGIES CAPITAL SA | 5.638 | 04/05/2064 | 0.01 |
GNMA II | 5.5 | 05/20/2053 | 0.02 |
HCA INC. | 5.45 | 09/15/2034 | 0.00 |
CITIGROUP INC. | 3.713 | 09/22/2028 | 0.00 |
HUTCHISON WHAMPOA INTERNATIONAL (03/33) LTD. | 7.45 | 11/24/2033 | 0.00 |
SOCIETE GENERALE SA | 7.132 | 01/19/2055 | 0.01 |
UNITEDHEALTH GROUP INCORPORATED | 4.25 | 01/15/2029 | 0.00 |
Tricon American Homes | 2.548 | 07/17/2038 | 0.00 |
GS MORTGAGE SECURITIES TRUST | 2.3689 | 12/15/2054 | 0.00 |
KEURIG DR PEPPER INC. | 5.05 | 03/15/2029 | 0.00 |
SANDS CHINA LTD. | 5.4 | 08/08/2028 | 0.00 |
WALMART INC. | 3.9 | 04/15/2028 | 0.00 |
ONTARIO TEACHERS FINANCE TRUST | 0.9 | 05/20/2041 | 0.00 |
GOLDMAN SACHS GROUP INC. | 3.436 | 02/24/2043 | 0.00 |
CROWN CASTLE INC. | 3.65 | 09/01/2027 | 0.00 |
VOLVO TREASURY AB | 3.625 | 05/25/2027 | 0.00 |
GOVERNMENT OF CZECH REPUBLIC | 5 | 09/30/2030 | 0.01 |
BROOKFIELD FINANCE INC. | 5.675 | 01/15/2035 | 0.00 |
GOVERNMENT OF CHINA | 4.67 | 05/26/2064 | 0.01 |
UNITED UTILITIES WATER FINANCE PLC | 2.625 | 02/12/2031 | 0.00 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 5.25 | 03/01/2026 | 0.00 |
MALAYSIA SUKUK GLOBAL BHD. | 4.08 | 04/27/2046 | 0.00 |
ACHMEA B.V. | 3.625 | 11/29/2025 | 0.00 |
SAMRUK-KAZYNA SOVEREIGN WEALTH FUND JSC | 2 | 10/28/2026 | 0.00 |
FEDEX CORPORATION | 4.75 | 11/15/2045 | 0.00 |
ERSTE GROUP BANK AG | 0.625 | 01/18/2027 | 0.00 |
DH EUROPE FINANCE II SARL | 3.4 | 11/15/2049 | 0.00 |
METROPOLITAN LIFE GLOBAL FUNDING I | 5 | 01/06/2026 | 0.00 |
BNG BANK N.V. | 3.3 | 04/26/2029 | 0.00 |
J.B. HUNT TRANSPORT SERVICES INC. | 3.875 | 03/01/2026 | 0.01 |
INTER-AMERICAN DEVELOPMENT BANK | 3.125 | 09/18/2028 | 0.00 |
MARTIN MARIETTA MATERIALS INC. | 3.2 | 07/15/2051 | 0.00 |
ASIAN DEVELOPMENT BANK | 2.625 | 01/12/2027 | 0.00 |
VIRGINIA ELECTRIC AND POWER COMPANY | 5.05 | 08/15/2034 | 0.00 |
CHINA DEVELOPMENT BANK | 2.99 | 03/01/2029 | 0.02 |
CARGILL INCORPORATED | 4.5 | 06/24/2026 | 0.00 |
KERING | 3.875 | 09/05/2035 | 0.00 |
STARBUCKS CORPORATION | 3.35 | 03/12/2050 | 0.00 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.625 | 02/20/2030 | 0.00 |
HEATHROW FUNDING LTD. | 1.125 | 10/08/2030 | 0.00 |
BAYERISCHE LANDESBANK | 0.125 | 11/02/2029 | 0.00 |
UBS GROUP FUNDING (JERSEY) LTD. | 4.125 | 09/24/2025 | 0.02 |
BNP PARIBAS S.A. | 2.538 | 07/13/2029 | 0.00 |
AROUNDTOWN SA | 1.45 | 07/09/2028 | 0.00 |
ESSENTIAL UTILITIES INC. | 2.704 | 04/15/2030 | 0.00 |
HYUNDAI CAPITAL AMERICA INC. | 1.5 | 06/15/2026 | 0.00 |
BANCO SANTANDER S.A. | 3.625 | 09/27/2026 | 0.00 |
KOMMUNEKREDIT | 1 | 01/01/2028 | 0.00 |
MERCK & CO. INC. | 1.45 | 06/24/2030 | 0.00 |
WHIRLPOOL CORPORATION | 4.6 | 05/15/2050 | 0.00 |
VIRGINIA ELECTRIC AND POWER COMPANY | 2.4 | 03/30/2032 | 0.00 |
GOVERNMENT OF ITALY | 3.5 | 01/15/2026 | 0.00 |
STADSHYPOTEK AB | 2.5 | 12/01/2027 | 0.00 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.5 | 07/12/2028 | 0.01 |
ROYAL BANK OF CANADA | 4.875 | 01/12/2026 | 0.00 |
CHINA DEVELOPMENT BANK | 3.375 | 01/24/2027 | 0.00 |
COMMONSPIRIT HEALTH | 4.35 | 11/01/2042 | 0.00 |
CHANCELLOR MASTERS & SCHOLARS OF THE UNIVERSITY OF OXFORD | 2.544 | 12/08/2117 | 0.00 |
FNMA | 2.5 | 01/01/2051 | 0.01 |
UNITED PARCEL SERVICE INC. | 5.15 | 05/22/2034 | 0.00 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.2 | 08/08/2034 | 0.00 |
COCA-COLA HBC FINANCE BV | 3.375 | 02/27/2028 | 0.00 |
HUMANA INC. | 5.95 | 03/15/2034 | 0.00 |
ERAC USA FINANCE CO. | 4.2 | 11/01/2046 | 0.00 |
AT&T INC. | 2.6 | 12/17/2029 | 0.00 |
NEW YORK LIFE GLOBAL FUNDING | 4.95 | 12/07/2029 | 0.00 |
EUROPEAN UNION | 3 | 03/04/2053 | 0.03 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.68 | 09/02/2025 | 0.00 |
AVIS BUDGET RENTAL CAR FUNDING | 1.38 | 08/20/2027 | 0.00 |
RGA GLOBAL FUNDING | 2 | 11/30/2026 | 0.00 |
U.S. BANCORP | 4.548 | 07/22/2028 | 0.00 |
CANADA HOUSING TRUST NO. 1 | 1.25 | 06/15/2026 | 0.01 |
NUVEEN LLC | 5.85 | 04/15/2034 | 0.00 |
ENTERPRISE FLEET FINANCING LLC | 5.56 | 04/20/2030 | 0.00 |
GOVERNMENT OF COLOMBIA | 8 | 04/20/2033 | 0.00 |
AFRICAN DEVELOPMENT BANK | 0.875 | 05/24/2028 | 0.00 |
COOPERATIEVE RABOBANK U.A. | 0.875 | 02/01/2029 | 0.00 |
LINDE FINANCE B.V. | 0.55 | 05/19/2032 | 0.00 |
RELX CAPITAL INC. | 3 | 05/22/2030 | 0.00 |
TRAVELERS COMPANIES INC. | 6.25 | 06/15/2037 | 0.00 |
CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.00 |
ELI LILLY AND COMPANY | 4.95 | 02/27/2063 | 0.00 |
INTERNATIONAL FINANCE CORP. | 1.13 | 11/12/2029 | 0.00 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.15 | 05/15/2039 | 0.00 |
CANADIAN PACIFIC RAILWAY COMPANY | 3.1 | 12/02/2051 | 0.00 |
GOVERNMENT OF INDONESIA | 6.875 | 07/15/2054 | 0.00 |
SYSCO CORPORATION | 3.25 | 07/15/2027 | 0.00 |
T BANK NEGARA INDONESIA (PERSERO) TBK. | 5.28 | 04/05/2029 | 0.00 |
GOVERNMENT OF THE NETHERLANDS | 5.5 | 01/15/2028 | 0.05 |
HASBRO INC. | 6.35 | 03/15/2040 | 0.00 |
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES | 3.356 | 02/10/2050 | 0.00 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 1.25 | 02/09/2034 | 0.00 |
FNMA | 2 | 05/01/2041 | 0.01 |
GATWICK FUNDING LTD. | 5.5 | 04/04/2042 | 0.00 |
CANADIAN GOVERNMENT | 2 | 12/01/2051 | 0.06 |
LLOYDS BANKING GROUP PLC | 3.125 | 08/24/2030 | 0.00 |
JYSKE BANK A/S | 5 | 10/26/2028 | 0.00 |
PROLOGIS INTERNATIONAL FUNDING II | 0.75 | 03/23/2033 | 0.00 |
GOVERNMENT OF SOUTH KOREA | 5.5 | 12/10/2029 | 0.03 |
ENTERPRISE PRODUCTS OPERATING LLC | 6.875 | 03/01/2033 | 0.00 |
WEYERHAEUSER COMPANY | 7.375 | 03/15/2032 | 0.00 |
CIGNA GROUP | 5.6 | 02/15/2054 | 0.00 |
BANK OF NEW YORK MELLON CORPORATION | 5.834 | 10/25/2033 | 0.00 |
ONEMAIN FINANCIAL ISSUANCE TRUST | 3.45 | 09/14/2035 | 0.00 |
ORIX CORPORATION | 3.78 | 05/29/2029 | 0.00 |
OESTERREICHISCHE KONTROLLBANK AG | 0.375 | 09/17/2025 | 0.00 |
FORD MOTOR COMPANY | 3.25 | 02/12/2032 | 0.02 |
FNMA | 3 | 02/01/2050 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 02/15/2028 | 0.00 |
MARSH & MCLENNAN COMPANIES INC. | 3.75 | 03/14/2026 | 0.00 |
CHOICE HOTELS INTERNATIONAL INC. | 3.7 | 01/15/2031 | 0.00 |
GOLDMAN SACHS GROUP INC. | 3.691 | 06/05/2028 | 0.00 |
NRW.BANK | 4.125 | 10/20/2028 | 0.00 |
COLGATE-PALMOLIVE COMPANY | 3.1 | 08/15/2027 | 0.00 |
ENTERPRISE PRODUCTS OPERATING LLC | 4.6 | 01/11/2027 | 0.00 |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 5 | 08/20/2054 | 0.01 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 3.625 | 01/17/2029 | 0.00 |
TRANSCANADA PIPELINES LIMITED | 7.25 | 08/15/2038 | 0.00 |
GOVERNMENT OF CHINA | 4.09 | 04/27/2035 | 0.02 |
HAT HOLDINGS I LLC | 8 | 06/15/2027 | 0.00 |
FISERV INC. | 2.65 | 06/01/2030 | 0.00 |
ROYAL BANK OF CANADA | 1.2 | 04/27/2026 | 0.00 |
BERLIN HYP AG | 0.01 | 07/07/2028 | 0.00 |
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 1.125 | 05/23/2029 | 0.00 |
PERMANENT TSB GROUP HOLDINGS PLC | 4.25 | 07/10/2030 | 0.00 |
ERAC USA FINANCE LLC | 5.2 | 10/30/2034 | 0.00 |
FNMA | 4 | 11/01/2052 | 0.00 |
GNMA I | 4.5 | 01/15/2040 | 0.00 |
TOYOTA MOTOR CREDIT CORPORATION | 5.45 | 11/10/2027 | 0.00 |
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK | 4.5 | 01/26/2026 | 0.00 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 1.125 | 06/12/2028 | 0.00 |
MORGAN STANLEY | 4.457 | 04/22/2039 | 0.01 |
SECURIAN FINANCIAL GROUP INC. | 4.8 | 04/15/2048 | 0.00 |
FEDEX CORPORATION | 4.2 | 10/17/2028 | 0.00 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 5.65 | 01/17/2029 | 0.00 |
SECURITY BANK CORPORATION | 5.5 | 05/14/2029 | 0.00 |
FNMA | 3.5 | 05/01/2052 | 0.03 |
BNP PARIBAS FORTIS SA | 3.75 | 10/30/2028 | 0.00 |
TJX COMPANIES INC. | 1.15 | 05/15/2028 | 0.00 |
ZHONGSHENG GROUP HOLDINGS LTD. | 5.98 | 01/30/2028 | 0.00 |
BANCA POPOLARE DI SONDRIO SPA | 4.125 | 06/04/2030 | 0.00 |
SOCIETE GENERALE SA | 0.875 | 07/01/2026 | 0.01 |
MERITAGE HOMES CORPORATION | 3.875 | 04/15/2029 | 0.00 |
GOVERNMENT OF CHINA | 3.5 | 10/19/2028 | 0.00 |
ARCH CAPITAL GROUP (U.S.) INC. | 5.144 | 11/01/2043 | 0.00 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 2.25 | 09/27/2035 | 0.00 |
TRANSCANADA PIPELINES LIMITED | 6.203 | 03/09/2026 | 0.00 |
GOVERNMENT OF SPAIN | 0.6 | 10/31/2029 | 0.06 |
DOLLAR TREE INC. | 3.375 | 12/01/2051 | 0.00 |
FHLMC | 2 | 04/01/2037 | 0.00 |
TORONTO-DOMINION BANK | 3.666 | 09/08/2031 | 0.00 |
BANK OF NOVA SCOTIA | 5.35 | 12/07/2026 | 0.00 |
FEDERAL HOME LOAN BANK SYSTEM | 0.85 | 02/17/2027 | 0.00 |
METLIFE INC. | 4.125 | 08/13/2042 | 0.00 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 1.25 | 05/04/2026 | 0.00 |
LPL HOLDINGS INC. | 4.625 | 11/15/2027 | 0.00 |
MERCEDES-BENZ AUTO LEASE TRUST | 5.32 | 02/15/2030 | 0.00 |
DIB SUKUK LTD. | 4.8 | 08/16/2028 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.75 | 12/31/2026 | 0.06 |
AEGON FUNDING CO. LLC | 5.5 | 04/16/2027 | 0.00 |
MIZUHO FINANCIAL GROUP INC. | 3.17 | 09/11/2027 | 0.00 |
SOGECAP SA | 4.125 | 12/31/2049 | 0.01 |
THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD. | 3.15 | 06/02/2026 | 0.00 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 3.63 | 07/19/2026 | 0.03 |
BENCHMARK MORTGAGE TRUST | 2.952 | 08/15/2057 | 0.00 |
UNITED PARCEL SERVICE INC. | 4.875 | 03/03/2033 | 0.00 |
UNITEDHEALTH GROUP INCORPORATED | 3.7 | 05/15/2027 | 0.00 |
PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.00 |
KARBON HOMES LTD. | 3.375 | 11/15/2047 | 0.00 |
DANSKE HYPOTEK AB | 3.5 | 12/15/2027 | 0.00 |
BNP PARIBAS S.A. | 1.25 | 07/13/2031 | 0.01 |
HOME PARTNERS OF AMERICA TRUST | 2.999 | 01/17/2041 | 0.00 |
ORIGIN ENERGY FINANCE LTD. | 1 | 09/17/2029 | 0.00 |
EVONIK INDUSTRIES AG | 2.25 | 09/25/2027 | 0.00 |
GOVERNMENT OF PORTUGAL | 1.15 | 04/11/2042 | 0.01 |
BNP PARIBAS S.A. | 2.125 | 01/23/2027 | 0.02 |
EUROPEAN UNION | 0.75 | 04/04/2031 | 0.00 |
AXA HOME LOAN SFH | 0.125 | 06/25/2035 | 0.00 |
STATE OF SAXONY-ANHALT | 2.75 | 01/23/2034 | 0.00 |
GOVERNMENT OF QATAR | 4 | 03/14/2029 | 0.00 |
OPEC FUND FOR INTERNATIONAL DEVELOPMENT | 4.5 | 01/26/2026 | 0.00 |
CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.00 |
GM FINANCIAL REVOLVING RECEIVABLES TRUST | 1.17 | 06/12/2034 | 0.00 |
BRUCE POWER L.P. | 4 | 06/21/2030 | 0.00 |
ROCHE HOLDINGS INC. | 5.265 | 11/13/2026 | 0.00 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 1.875 | 06/24/2050 | 0.00 |
DEUTSCHE PFANDBRIEFBANK AG | 0.01 | 08/25/2026 | 0.00 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 2.125 | 03/24/2036 | 0.00 |
BANKINTER SA | 1.25 | 02/07/2028 | 0.00 |
FHLMC | 5 | 07/01/2052 | 0.00 |
CROWN CASTLE INC. | 5.6 | 06/01/2029 | 0.00 |
METROPOLITAN LIFE GLOBAL FUNDING I | 0.5 | 05/25/2029 | 0.00 |
SOUTHERN CALIFORNIA EDISON COMPANY | 3.9 | 03/15/2043 | 0.00 |
BROWN-FORMAN CORPORATION | 4.5 | 07/15/2045 | 0.00 |
HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.00 |
COMCAST CORPORATION | 3.3 | 02/01/2027 | 0.00 |
JBS LUXEMBOURG CO. SARL | 6.75 | 03/15/2034 | 0.00 |
CITIGROUP INC. | 4.112 | 09/22/2033 | 0.00 |
CEZ A. S. | 0.875 | 12/02/2026 | 0.00 |
Progress Residential Trust | 1.692 | 08/17/2040 | 0.00 |
LSEGA FINANCING PLC | 3.2 | 04/06/2041 | 0.00 |
GOVERNMENT OF UNITED KINGDOM | 4 | 10/22/2031 | 0.01 |
HAMBURGER SPARKASSE AG | 3 | 02/28/2031 | 0.00 |
CITY OF ANDALUSIA | 3.2 | 04/30/2030 | 0.00 |
UNIVERSITY OF MIAMI | 4.063 | 04/01/2052 | 0.00 |
MICROSOFT CORPORATION | 3.45 | 08/08/2036 | 0.00 |
FHLMC | 4 | 06/01/2052 | 0.01 |
EMIRATES NBD BANK (P.J.S.C) | 1.638 | 01/13/2026 | 0.00 |
COVIVIO SA | 1.5 | 06/21/2027 | 0.00 |
RICHEMONT INTERNATIONAL HOLDING S.A. | 1.5 | 03/26/2030 | 0.00 |
ONTARIO TEACHERS CADILLAC FAIRVIEW PROPERTIES TRUST | 4.125 | 02/01/2029 | 0.00 |
OP-ASUNTOLUOTTOPANKKI OYJ | 0.625 | 02/15/2029 | 0.00 |
UNICREDIT BANK GMBH | 3 | 05/17/2027 | 0.00 |
VICI PROPERTIES L.P. | 6.125 | 04/01/2054 | 0.00 |
ACUITY BRANDS LIGHTING INC. | 2.15 | 12/15/2030 | 0.00 |
ENBRIDGE INC. | 6.25 | 03/01/2078 | 0.00 |
ABU DHABI PORTS PSJC | 2.5 | 05/06/2031 | 0.00 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 7.375 | 12/01/2031 | 0.00 |
TEOLLISUUDEN VOIMA OYJ | 4.75 | 06/01/2030 | 0.00 |
GOLDMAN SACHS GROUP INC. | 5.95 | 01/15/2027 | 0.00 |
GNMA II | 3.5 | 06/20/2045 | 0.01 |
EVERSHOLT FUNDING PLC | 2.742 | 06/30/2040 | 0.00 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.088 | 12/08/2025 | 0.00 |
APPLIED MATERIALS INC. | 5.1 | 10/01/2035 | 0.00 |
PROLOGIS EURO FINANCE LLC | 1 | 02/08/2029 | 0.00 |
BOUYGUES SA | 5.375 | 06/30/2042 | 0.00 |
CENCORA INC. | 3.45 | 12/15/2027 | 0.00 |
HERSHEY COMPANY | 3.125 | 11/15/2049 | 0.00 |
GOVERNMENT OF ITALY | 3.85 | 09/01/2049 | 0.00 |
EUROPEAN UNION | 0 | 06/02/2028 | 0.01 |
SMBC AVIATION CAPITAL FINANCE DAC | 5.45 | 05/03/2028 | 0.00 |
ASIAN DEVELOPMENT BANK | 1 | 04/14/2026 | 0.01 |
BALDER FINLAND OYJ | 1.375 | 05/24/2030 | 0.00 |
GOVERNMENT OF UNITED KINGDOM | 3.5 | 07/22/2068 | 0.10 |
INTESA SANPAOLO S.P.A. | 4 | 09/23/2029 | 0.00 |
BRISTOL-MYERS SQUIBB COMPANY | 3.45 | 11/15/2027 | 0.00 |
BECTON DICKINSON AND COMPANY | 5.081 | 06/07/2029 | 0.00 |
FEDERAL HOME LOAN BANK SYSTEM | 4.75 | 12/12/2025 | 0.00 |
ROCHE HOLDINGS INC. | 2.607 | 12/13/2051 | 0.00 |
GOVERNMENT OF BELGIUM | 3 | 06/22/2034 | 0.02 |
BLUE OWL CAPITAL CORPORATION | 2.875 | 06/11/2028 | 0.00 |
7-ELEVEN INC. | 1.3 | 02/10/2028 | 0.00 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.65 | 02/03/2048 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 08/15/2039 | 0.07 |
FLEX LTD. | 4.875 | 06/15/2029 | 0.00 |
MASSACHUSETTS ELECTRIC COMPANY | 5.9 | 11/15/2039 | 0.00 |
GOVERNMENT OF AUSTRIA | 0.25 | 10/20/2036 | 0.02 |
MIRVAC GROUP | 3.625 | 03/18/2027 | 0.00 |
HCA INC. | 5.25 | 06/15/2049 | 0.00 |
MORGAN STANLEY CAPITAL I TRUST | 4.071 | 03/15/2052 | 0.00 |
REINSURANCE GROUP OF AMERICA INCORPORATED | 3.15 | 06/15/2030 | 0.00 |
VW CR CA INC | 5.75 | 09/21/2026 | 0.00 |
REXFORD INDUSTRIAL REALTY LP | 2.125 | 12/01/2030 | 0.00 |
WELLS FARGO & COMPANY | 3.35 | 03/02/2033 | 0.00 |
GOVERNMENT OF FRANCE | 3.25 | 05/25/2045 | 0.03 |
TOTALENERGIES CAPITAL INTERNATIONAL SA | 1.535 | 05/31/2039 | 0.00 |
LLOYDS BANKING GROUP PLC | 5.679 | 01/05/2035 | 0.00 |
CITIGROUP INC. | 4.65 | 07/30/2045 | 0.01 |
CARMAX AUTO OWNER TRUST | 5.17 | 08/15/2029 | 0.00 |
VOLKSWAGEN LEASING GMBH | 4 | 04/11/2031 | 0.00 |
VIRGINIA ELECTRIC AND POWER COMPANY | 5 | 01/15/2034 | 0.00 |
ELEMENT FLEET MANAGEMENT CORP. | 6.271 | 06/26/2026 | 0.01 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 05/15/2026 | 0.01 |
MAIN STREET CAPITAL CORPORATION | 3 | 07/14/2026 | 0.00 |
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY | 2.41 | 04/20/2029 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.5 | 02/28/2026 | 0.06 |
ING BANK N.V. | 0.125 | 12/08/2031 | 0.00 |
GOVERNMENT OF SINGAPORE | 3 | 08/01/2072 | 0.01 |
WMG ACQUISITION CORP. | 3.875 | 07/15/2030 | 0.00 |
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.5 | 09/20/2033 | 0.00 |
JEFFERIES FINANCIAL GROUP INC. | 5.875 | 07/21/2028 | 0.00 |
ANGLO AMERICAN CAPITAL PLC | 6 | 04/05/2054 | 0.00 |
WL BANK AG WESTFALISCHE LANDSCHAFT BODENKREDITBANK | 0.5 | 06/16/2026 | 0.00 |
LEEDS BUILDING SOCIETY | 1.5 | 03/16/2027 | 0.00 |
REVVITY INC. | 2.25 | 09/15/2031 | 0.00 |
ERSTE GROUP BANK AG | 0.1 | 01/15/2030 | 0.00 |
GUINNESS PARTNERSHIP LTD. | 2 | 04/22/2055 | 0.00 |
GOVERNMENT OF SPAIN | 1.2 | 10/31/2040 | 0.03 |
SWEDBANK HYPOTEK AB | 1 | 03/18/2026 | 0.00 |
BANK OF NEW YORK MELLON CORPORATION | 4.543 | 02/01/2029 | 0.00 |
BERRY GLOBAL INC. | 1.65 | 01/15/2027 | 0.00 |
PHILLIPS 66 COMPANY | 5.25 | 06/15/2031 | 0.00 |
RELX CAPITAL INC. | 4.75 | 05/20/2032 | 0.00 |
CHUBB INA HOLDINGS LLC | 5 | 03/15/2034 | 0.00 |
CAIXABANK S.A. | 3.5 | 04/06/2028 | 0.00 |
KFW | 2.75 | 02/14/2033 | 0.00 |
PUGET SOUND ENERGY INC. | 4.223 | 06/15/2048 | 0.00 |
NORFOLK SOUTHERN CORPORATION | 3.4 | 11/01/2049 | 0.00 |
CSX CORPORATION | 4.65 | 03/01/2068 | 0.00 |
FEDERAL FARM CREDIT BANKS FUNDING CORP. | 4.25 | 09/30/2025 | 0.00 |
SANTOS FINANCE LIMITED | 3.649 | 04/29/2031 | 0.00 |
AMEREN ILLINOIS COMPANY | 3.8 | 05/15/2028 | 0.00 |
GOLDMAN SACHS GROUP INC. | 3.5 | 11/16/2026 | 0.00 |
SANDVIK AB | 0.375 | 11/25/2028 | 0.00 |
HSBC HOLDINGS PLC | 7.336 | 11/03/2026 | 0.00 |
ONEOK INC. | 5.15 | 10/15/2043 | 0.00 |
PANDORA A/S | 3.875 | 05/31/2030 | 0.00 |
STADSHYPOTEK AB | 3.25 | 11/03/2026 | 0.00 |
MEDTRONIC GLOBAL HOLDINGS S.C.A. | 0 | 10/15/2025 | 0.00 |
NISOURCE FINANCE CORP. | 4.375 | 05/15/2047 | 0.00 |
KNAB N.V. | 0.375 | 06/09/2036 | 0.00 |
TRANSPORT FOR LONDON | 3.875 | 07/23/2042 | 0.00 |
EXTRA SPACE STORAGE LP | 2.4 | 10/15/2031 | 0.00 |
FHLMC | 1.5 | 01/01/2051 | 0.01 |
MID-AMERICA APARTMENTS L.P. | 4.2 | 06/15/2028 | 0.00 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.85 | 01/11/2029 | 0.01 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 12/15/2026 | 0.01 |
FNMA | 1.5 | 11/01/2051 | 0.00 |
EDP ENERGIAS DE PORTUGAL S.A. | 3.875 | 06/26/2028 | 0.01 |
GOVERNMENT OF JAPAN | 0.4 | 09/20/2025 | 0.06 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.375 | 04/30/2026 | 0.06 |
JPMORGAN CHASE & CO. | 2.875 | 05/24/2028 | 0.01 |
BPER BANCA S.P.A. | 4 | 05/22/2031 | 0.00 |
OMNICOM GROUP INC | 4.2 | 06/01/2030 | 0.00 |
ABN AMRO BANK N.V. | 1.375 | 01/10/2034 | 0.00 |
GECINA SA | 0.875 | 06/30/2036 | 0.00 |
GNMA II | 3.5 | 12/20/2049 | 0.00 |
AMERICAN WATER CAPITAL CORP. | 4.2 | 09/01/2048 | 0.00 |
BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.00 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.464 | 01/13/2026 | 0.00 |
GOVERNMENT OF INDONESIA | 4.75 | 01/08/2026 | 0.47 |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5.625 | 07/15/2037 | 0.00 |
SNAP-ON INCORPORATED | 4.1 | 03/01/2048 | 0.00 |
OMNICOM CAPITAL HOLDINGS PLC | 2.25 | 11/22/2033 | 0.00 |
HSBC HOLDINGS PLC | 4.762 | 03/29/2033 | 0.01 |
UNION PACIFIC CORPORATION | 2.375 | 05/20/2031 | 0.00 |
GOVERNMENT OF GERMANY | 0 | 10/10/2025 | 0.07 |
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION | 2.75 | 12/22/2026 | 0.00 |
FHLMC | 1.5 | 12/01/2036 | 0.00 |
PRICOA GLOBAL FUNDING I | 5.55 | 08/28/2026 | 0.00 |
GOVERNMENT OF SLOVAKIA | 4 | 10/19/2032 | 0.00 |
THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD. | 1.3 | 09/22/2025 | 0.00 |
BPCE SOCIETE ANONYME | 5.281 | 05/30/2029 | 0.00 |
ELI LILLY AND COMPANY | 4.7 | 02/27/2033 | 0.00 |
FOUNDRY JV HOLDCO LLC | 6.4 | 01/25/2038 | 0.00 |
DAIMLER TRUCK INTERNATIONAL FINANCE BV | 3.875 | 06/19/2029 | 0.00 |
MIZUHO FINANCIAL GROUP INC. | 1.554 | 07/09/2027 | 0.00 |
CMFT Net Lease Master Issuer LLC | 3.44 | 07/20/2051 | 0.00 |
UBS GROUP AG | 2.125 | 10/13/2026 | 0.02 |
TAKEDA PHARMACEUTICAL COMPANY LIMITED | 5.8 | 07/05/2064 | 0.00 |
AMGEN INC. | 5.25 | 03/02/2033 | 0.00 |
FNMA | 1.5 | 02/01/2051 | 0.03 |
CITIGROUP INC. | 6.625 | 06/15/2032 | 0.01 |
AAREAL BANK AG | 5.875 | 05/29/2026 | 0.00 |
COUNCIL OF EUROPE DEVELOPMENT BANK | 2.75 | 04/16/2031 | 0.00 |
BANK OF MONTREAL | 1.25 | 09/15/2026 | 0.00 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.875 | 11/30/2026 | 0.00 |
PROVINCE OF QUEBEC | 3.625 | 04/13/2028 | 0.01 |
ENTERPRISE PRODUCTS OPERATING LLC | 5.25 | 08/16/2077 | 0.00 |
TELEFONICA EMISIONES SA | 1.495 | 09/11/2025 | 0.01 |
CHINA DEVELOPMENT BANK | 4.04 | 07/06/2028 | 0.05 |
GOVERNMENT OF HUNGARY | 7 | 10/24/2035 | 0.00 |
JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.00 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.406 | 04/19/2034 | 0.00 |
GMF FLOORPLAN OWNER REVOLVING TRUST | 5.34 | 06/15/2028 | 0.00 |
UNIBAIL-RODAMCO-WESTFIELD SE | 1.875 | 01/15/2031 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.2 | 04/21/2033 | 0.00 |
GOVERNMENT OF BELGIUM | 4 | 03/28/2032 | 0.03 |
CHARLES SCHWAB CORPORATION | 4.625 | 03/22/2030 | 0.00 |
TEXAS INSTRUMENTS INCORPORATED | 2.25 | 09/04/2029 | 0.00 |
ABU DHABI COMMERCIAL BANK | 5.5 | 01/12/2029 | 0.00 |
AT&T INC. | 5.5 | 03/15/2027 | 0.00 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.766 | 01/13/2033 | 0.00 |
VIRGINIA POWER FUEL SECURITIZATION LLC | 4.877 | 05/01/2031 | 0.00 |
MCDONALDS CORPORATION | 4 | 03/07/2030 | 0.00 |
A2A S.P.A. | 4.5 | 09/19/2030 | 0.00 |
LOWES COMPANIES INC. | 3.5 | 04/01/2051 | 0.00 |
GOVERNMENT OF SOUTH KOREA | 4.125 | 06/10/2044 | 0.00 |
KONINKLIJKE PHILIPS N.V. | 4.25 | 09/08/2031 | 0.00 |
LLOYDS BANK PLC | 6 | 02/08/2029 | 0.00 |
MIZUHO FINANCIAL GROUP INC. | 4.029 | 09/05/2032 | 0.00 |
BANK OF AMERICA CORPORATION | 2.592 | 04/29/2031 | 0.00 |
AIRPORT AUTHORITY HONG KONG | 3.5 | 01/12/2062 | 0.00 |
CITIGROUP INC. | 5.174 | 02/13/2030 | 0.00 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 0.85 | 02/26/2026 | 0.00 |
BMW FINANCE NV | 1.125 | 05/22/2026 | 0.00 |
EMPRESA NACIONAL DEL PETROLEO SA | 5.25 | 11/06/2029 | 0.00 |
COMMUNITY OF MADRID | 3.173 | 07/30/2029 | 0.00 |
KOREA DEVELOPMENT BANK | 4.375 | 02/15/2033 | 0.00 |
ABBVIE INC. | 5.4 | 03/15/2054 | 0.00 |
ALTALINK L.P. | 4.922 | 09/17/2043 | 0.00 |
AMERICAN HONDA FINANCE CORP. | 5.125 | 07/07/2028 | 0.00 |
PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.02 |
GATX CORPORATION | 4 | 06/30/2030 | 0.00 |
AIA GROUP LIMITED | 4.5 | 03/16/2046 | 0.00 |
GENERAL MOTORS COMPANY | 5.6 | 10/15/2032 | 0.00 |
TORONTO-DOMINION BANK | 0.75 | 01/06/2026 | 0.00 |
CELLNEX FINANCE CO. SA | 3.875 | 07/07/2041 | 0.00 |
FNMA | 6.5 | 12/01/2053 | 0.01 |
NXP B.V. | 3.125 | 02/15/2042 | 0.00 |
INTEL CORPORATION | 3.15 | 05/11/2027 | 0.00 |
CREDIT AGRICOLE S.A. | 1.247 | 01/26/2027 | 0.00 |
Tricon American Homes | 2.249 | 07/17/2038 | 0.00 |
ING GROEP N.V. | 6.083 | 09/11/2027 | 0.00 |
COMMERZBANK AG | 3 | 03/13/2034 | 0.00 |
MOTABILITY OPERATIONS GROUP PLC | 4.875 | 01/17/2043 | 0.00 |
KROGER CO. | 3.875 | 10/15/2046 | 0.00 |
SASK PROV CDS P | 4.2 | 12/02/2054 | 0.00 |
INTER-AMERICAN DEVELOPMENT BANK | 4.125 | 04/28/2028 | 0.00 |
ABN AMRO BANK N.V. | 1.125 | 01/12/2032 | 0.00 |
TENNET HOLDING B.V. | 2 | 06/05/2034 | 0.00 |
GOVERNMENT OF COLOMBIA | 7.25 | 10/26/2050 | 0.00 |
OLD REPUBLIC INTERNATIONAL CORPORATION | 5.75 | 03/28/2034 | 0.00 |
GOVERNMENT OF CZECH REPUBLIC | 0.05 | 11/29/2029 | 0.01 |
AMERICAN HONDA FINANCE CORP. | 5.85 | 10/04/2030 | 0.00 |
SODEXO INC. | 1.634 | 04/16/2026 | 0.00 |
GB SOCIAL HOUSING PLC | 5.193 | 02/12/2038 | 0.00 |
GOVERNMENT OF SINGAPORE | 2.75 | 04/01/2042 | 0.02 |
BRIXMOR OPERATING PARTNERSHIP LP | 2.5 | 08/16/2031 | 0.00 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.00 |
ROCKWELL AUTOMATION INC. | 3.5 | 03/01/2029 | 0.00 |
FRESENIUS MEDICAL CARE AG | 1.25 | 11/29/2029 | 0.00 |
ONEOK INC. | 5 | 03/01/2026 | 0.00 |
REALTY INCOME CORPORATION | 4.125 | 10/15/2026 | 0.00 |
MIZUHO FINANCIAL GROUP INC. | 4.608 | 08/28/2030 | 0.00 |
GOVERNMENT OF MEXICO | 4.6 | 01/23/2046 | 0.00 |
CO-ENTREPRISE DE TRANSPORT DELECTRICITESOCIETE ANONYME | 2.125 | 07/29/2032 | 0.00 |
DEKABANK DEUTSCHE GIROZENTRALE | 3.375 | 07/02/2027 | 0.00 |
TARGET CORPORATION | 1.95 | 01/15/2027 | 0.00 |
CITIGROUP INC. | 6.174 | 05/25/2034 | 0.00 |
DISCOVERY COMMUNICATIONS LLC | 4 | 09/15/2055 | 0.00 |
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.25 | 06/01/2026 | 0.00 |
BNP PARIBAS S.A. | 2.875 | 10/01/2026 | 0.01 |
FNMA | 5 | 02/01/2053 | 0.01 |
ROCHE FINANCE EUROPE BV | 3.204 | 08/27/2029 | 0.00 |
SUN LIFE FINANCIAL INC. | 2.06 | 10/01/2035 | 0.00 |
TEMASEK FINANCIAL (I) LTD. | 1.625 | 08/02/2031 | 0.00 |
EMPOWER FINANCE 2020 LP | 1.776 | 03/17/2031 | 0.00 |
UNICREDIT BANK CZECH REPUBLIC & SLOVAKIA AS | 3.75 | 06/20/2028 | 0.00 |
CAPITAL ONE FINANCIAL CORPORATION | 6.312 | 06/08/2029 | 0.00 |
WASTE CONNECTIONS US INC. | 5 | 03/01/2034 | 0.00 |
PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.00 |
KBC GROUP NV | 0.75 | 01/24/2030 | 0.00 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.02 | 07/16/2027 | 0.00 |
MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 3.885 | 07/01/2116 | 0.00 |
INTERNATIONAL FINANCE CORP. | 4.5 | 08/21/2026 | 0.00 |
NORTHERN STATES POWER COMPANY | 2.6 | 06/01/2051 | 0.00 |
SNCF RESEAU | 5 | 10/10/2033 | 0.00 |
KONINKLIJKE PHILIPS N.V. | 2.125 | 11/05/2029 | 0.00 |
BANK OF NOVA SCOTIA | 0.2 | 11/19/2025 | 0.00 |
INTEL CORPORATION | 2.45 | 11/15/2029 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | 3.25 | 09/27/2027 | 0.00 |
AVIVA PLC | 4 | 10/02/2030 | 0.00 |
ASIAN INFRASTRUCTURE INVESTMENT BANK | 1.9 | 01/18/2027 | 0.00 |
GOVERNMENT OF SWEDEN | 0.125 | 09/09/2030 | 0.01 |
AT&T INC. | 4.5 | 03/09/2048 | 0.00 |
GOVERNMENT OF MEXICO | 4.28 | 08/14/2041 | 0.00 |
ANGLO AMERICAN CAPITAL PLC | 3.875 | 03/16/2029 | 0.00 |
MCKESSON CORPORATION | 1.3 | 08/15/2026 | 0.00 |
EUROPEAN INVESTMENT BANK | 2.75 | 07/17/2029 | 0.01 |
MOLSON COORS BEVERAGE COMPANY | 5 | 05/01/2042 | 0.00 |
BANK | 2.649 | 01/15/2063 | 0.00 |
NATIONWIDE BUILDING SOCIETY | 2.25 | 06/25/2029 | 0.00 |
HP INC. | 6 | 09/15/2041 | 0.01 |
FirstKey Homes 2020-SFR1 Trust | 1.941 | 08/17/2037 | 0.00 |
EUROPEAN UNION | 3.375 | 04/04/2038 | 0.00 |
GOVERNMENT OF POLAND | 5.75 | 11/16/2032 | 0.00 |
COMMERZBANK AG | 4 | 03/23/2026 | 0.00 |
AMERICAN ASSETS TRUST L.P. | 3.375 | 02/01/2031 | 0.00 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 0.65 | 09/07/2028 | 0.00 |
LLOYDS BANKING GROUP PLC | 1.985 | 12/15/2031 | 0.00 |
STATE OF NORTH RHINE-WESTPHALIA | 2.25 | 06/14/2052 | 0.00 |
FIRSTKEY HOMES TRUST | 3.1 | 03/17/2039 | 0.00 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.00 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 3.19 | 08/12/2028 | 0.02 |
NEWYORK-PRESBYTERIAN HOSPITAL | 3.954 | 08/01/2119 | 0.00 |
STANLEY BLACK & DECKER INC. | 2.3 | 03/15/2030 | 0.00 |
SOCIETE DU GRAND PARIS | 1 | 11/26/2051 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.75 | 08/15/2041 | 0.02 |
SALTAIRE FINANCE PLC | 4.809 | 03/14/2055 | 0.00 |
DIAMONDBACK ENERGY INC. | 5.15 | 01/30/2030 | 0.00 |
HEATHROW FUNDING LTD. | 3.782 | 09/04/2030 | 0.00 |
GOVERNMENT OF CHINA | 4.3 | 10/27/2044 | 0.01 |
YALE UNIVERSITY | 1.482 | 04/15/2030 | 0.00 |
WOORI BANK CO. LTD. | 0.75 | 02/01/2026 | 0.00 |
Government National Mortgage Association | 3.5 | 11/20/2042 | 0.00 |
GS MORTGAGE SECURITIES TRUST | 2.794 | 11/10/2052 | 0.00 |
CONNECTICUT LIGHT AND POWER COMPANY | 3.2 | 03/15/2027 | 0.00 |
WILLIAMS PARTNERS L.P. | 4 | 09/15/2025 | 0.01 |
LEG IMMOBILIEN SE | 0.875 | 11/28/2027 | 0.00 |
OCCIDENTAL PETROLEUM CORPORATION | 5.55 | 03/15/2026 | 0.00 |
CITY OF MILAN | 4.019 | 06/29/2035 | 0.00 |
GOVERNMENT OF FRANCE | 3.25 | 05/25/2055 | 0.00 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.04 | 07/22/2027 | 0.00 |
GNMA II | 5 | 04/20/2053 | 0.02 |
KINDER MORGAN INC. | 2 | 02/15/2031 | 0.00 |
BANK OF NOVA SCOTIA | 5.5 | 12/29/2025 | 0.00 |
BNG BANK N.V. | 3 | 02/23/2028 | 0.00 |
GOVERNMENT OF JAPAN | 2.1 | 12/20/2027 | 0.05 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.00 |
SANTANDER UK GROUP HOLDINGS PLC | 3.823 | 11/03/2028 | 0.01 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 3 | 09/11/2031 | 0.00 |
MOTABILITY OPERATIONS GROUP PLC | 5.75 | 09/11/2048 | 0.00 |
ING GROEP N.V. | 1.375 | 01/11/2028 | 0.00 |
AAREAL BANK AG | 3.125 | 02/13/2026 | 0.00 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.00 |
BANK GOSPODARSTWA KRAJOWEGO SA | 0.5 | 07/08/2031 | 0.00 |
VANTAGE DATA CENTERS ISSUER LLC | 2.165 | 10/15/2046 | 0.00 |
PROCTER & GAMBLE COMPANY | 3.25 | 08/02/2031 | 0.00 |
ORANO SA | 4 | 03/12/2031 | 0.00 |
GOVERNMENT OF CHINA | 2.75 | 02/17/2032 | 0.02 |
AGENCE FRANCAISE DE DEVELOPPEMENT | 4.125 | 07/22/2027 | 0.00 |
UBS AG LONDON BRANCH | 0.5 | 03/31/2031 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.00 |
FRESENIUS FINANCE IRELAND PLC | 2.125 | 02/01/2027 | 0.00 |
BNP PARIBAS S.A. | 2.875 | 02/24/2029 | 0.00 |
SUMITOMO MITSUI BANKING CORPORATION | 0.409 | 11/07/2029 | 0.00 |
Government National Mortgage Association | 3.5 | 09/20/2045 | 0.01 |
STATE OF NORTH RHINE-WESTPHALIA | 1.75 | 10/26/2057 | 0.00 |
CANADIAN NATURAL RESOURCES LIMITED | 6.5 | 02/15/2037 | 0.00 |
COMCAST CORPORATION | 4.2 | 08/15/2034 | 0.00 |
GOVERNMENT OF JAPAN | 0.2 | 03/20/2032 | 0.04 |
TOTALENERGIES SE | 3.25 | 12/31/2049 | 0.01 |
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD. | 5.25 | 07/14/2033 | 0.00 |
BANK | 2.218 | 09/15/2064 | 0.00 |
MCDONALDS CORPORATION | 0.25 | 10/04/2028 | 0.00 |
EUROPEAN INVESTMENT BANK | 1 | 03/14/2031 | 0.01 |
AMERICAN WATER CAPITAL CORP. | 3.75 | 09/01/2028 | 0.00 |
SOLVENTUM CORPORATION | 5.45 | 03/13/2031 | 0.00 |
LANDWIRTSCHAFTLICHE RENTENBANK | 3.2 | 05/25/2029 | 0.00 |
FORTUNE BRANDS INNOVATIONS INC. | 3.25 | 09/15/2029 | 0.00 |
LOWES COMPANIES INC. | 5.125 | 04/15/2050 | 0.00 |
MICRON TECHNOLOGY INC. | 3.366 | 11/01/2041 | 0.00 |
DE VOLKSBANK N.V. | 2.375 | 05/04/2027 | 0.00 |
BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.00 |
STATE OF NORTH RHINE-WESTPHALIA | 1 | 10/16/2046 | 0.00 |
SOCIETE GENERALE SFH SA | 0.125 | 02/02/2029 | 0.00 |
COOPERATIEVE RABOBANK U.A. | 3.202 | 05/06/2036 | 0.00 |
CNA FINANCIAL CORPORATION | 3.45 | 08/15/2027 | 0.00 |
REDEIA CORPORACION SA | 4.625 | 02/28/2072 | 0.00 |
MUNCHENER HYPOTHEKENBANK EG | 0.625 | 10/23/2026 | 0.00 |
TRANSCANADA PIPELINES LIMITED | 5.85 | 03/15/2036 | 0.00 |
GOVERNMENT OF THE PHILIPPINES | 3.2 | 07/06/2046 | 0.01 |
ASIAN DEVELOPMENT BANK | 2.8 | 03/19/2027 | 0.00 |
S&P GLOBAL INC. | 3.7 | 03/01/2052 | 0.00 |
SYNGENTA GROUP FINANCE LTD. | 5 | 04/19/2026 | 0.00 |
AMSR Trust | 2.006 | 11/17/2037 | 0.00 |
GOVERNMENT OF JAPAN | 2.5 | 03/20/2038 | 0.03 |
CITIBANK N.A. | 5.57 | 04/30/2034 | 0.00 |
HOUSING NEW ZEALAND LIMITED | 3.42 | 10/18/2028 | 0.00 |
GOVERNMENT OF SPAIN | 2.35 | 07/30/2033 | 0.05 |
DEUTSCHE BAHN FINANCE GMBH | 0.625 | 04/15/2036 | 0.00 |
JACKSON FINANCIAL INC. | 5.17 | 06/08/2027 | 0.00 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.625 | 12/31/2049 | 0.01 |
NORDIC INVESTMENT BANK | 0 | 09/25/2026 | 0.00 |
ANNINGTON FUNDING PLC | 3.935 | 07/12/2047 | 0.00 |
SNAM S.P.A. | 1.375 | 10/25/2027 | 0.00 |
CITIC LIMITED | 3.875 | 02/28/2027 | 0.00 |
CHINA DEVELOPMENT BANK | 2.65 | 03/03/2026 | 0.00 |
ENGIE SA. | 4.75 | 06/30/2073 | 0.00 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.00 |
SPAREBANK 1 OSTLANDET | 0.125 | 03/03/2028 | 0.00 |
HYUNDAI AUTO RECEIVABLES TRUST | 4.92 | 01/15/2031 | 0.00 |
CITY OF TOKYO | 1.125 | 05/20/2026 | 0.00 |
CIGNA GROUP | 3.4 | 03/15/2051 | 0.00 |
BNP PARIBAS S.A. | 2.75 | 01/27/2026 | 0.01 |
CRH FINANCE DAC | 1.375 | 10/18/2028 | 0.00 |
ICDPS SUKUK LTD. | 4.95 | 02/14/2029 | 0.00 |
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 0 | 02/25/2028 | 0.01 |
REPUBLIC SERVICES INC. | 2.375 | 03/15/2033 | 0.00 |
CITIGROUP COMMERCIAL MORTGAGE TRUST | 2.62 | 08/10/2056 | 0.00 |
GOVERNMENT OF CROATIA | 1.125 | 06/19/2029 | 0.00 |
SPAREBANKEN VEST BOLIGKREDITT AS | 0.375 | 01/20/2032 | 0.00 |
SHELL INTERNATIONAL FINANCE BV | 2.375 | 11/07/2029 | 0.00 |
BPIFRANCE | 2.875 | 01/31/2032 | 0.00 |
BPCE SOCIETE ANONYME | 4.125 | 07/10/2028 | 0.00 |
PROVINCE OF MANITOBA | 4.3 | 07/27/2033 | 0.00 |
BANK | 3.39 | 06/15/2060 | 0.00 |
BURLINGTON NORTHERN SANTA FE LLC | 5.05 | 03/01/2041 | 0.00 |
VONOVIA SE | 5 | 11/23/2030 | 0.00 |
AERCAP IRELAND CAPITAL DAC | 3.875 | 01/23/2028 | 0.00 |
THERMO FISHER SCIENTIFIC INC. | 4.8 | 11/21/2027 | 0.00 |
LKQ CORPORATION | 5.75 | 06/15/2028 | 0.00 |
PROCTER & GAMBLE COMPANY | 4.55 | 01/29/2034 | 0.00 |
GOVERNMENT OF SLOVAKIA | 3.625 | 06/08/2033 | 0.00 |
TRATON FINANCE LUXEMBOURG SA | 1.25 | 03/24/2033 | 0.00 |
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST | 3.5761 | 03/17/2049 | 0.00 |
UBS GROUP AG | 1.364 | 01/30/2027 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.237 | 06/28/2027 | 0.00 |
GOVERNMENT OF UNITED KINGDOM | 1.75 | 07/22/2057 | 0.09 |
F&G GLOBAL FUNDING | 1.75 | 06/30/2026 | 0.01 |
GNMA II | 4 | 08/20/2048 | 0.01 |
SHINHAN CARD CO.LTD | 1.375 | 10/19/2025 | 0.00 |
RED ELECTRICA FINANCIACIONES SA | 0.375 | 07/24/2028 | 0.00 |
NEW YORK LIFE GLOBAL FUNDING | 0.75 | 12/14/2028 | 0.00 |
AXIS SPECIALTY FINANCE LLC | 4.9 | 01/15/2040 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.875 | 06/30/2026 | 0.06 |
VOLKSWAGEN LEASING GMBH | 4.75 | 09/25/2031 | 0.00 |
TOYOTA MOTOR CREDIT CORPORATION | 4.45 | 06/29/2029 | 0.00 |
OMEGA HEALTHCARE INVESTORS INC. | 3.625 | 10/01/2029 | 0.00 |
CSAIL COMMERCIAL MORTGAGE TRUST | 2.3199 | 03/15/2053 | 0.00 |
SYNCHRONY FINANCIAL | 2.875 | 10/28/2031 | 0.00 |
ING GROEP N.V. | 5 | 08/30/2026 | 0.00 |
GOVERNMENT OF PERU | 2.78 | 12/01/2060 | 0.01 |
EL PASO PIPELINE PARTNERS OPERATING CO. LLC | 4.7 | 11/01/2042 | 0.00 |
ABN AMRO BANK N.V. | 1.42 | 08/29/2035 | 0.00 |
TRUSTEES OF PRINCETON UNIVERSITY | 2.516 | 07/01/2050 | 0.00 |
SANTANDER HOLDINGS USA INC. | 2.49 | 01/06/2028 | 0.01 |
AVNET INC. | 6.25 | 03/15/2028 | 0.00 |
COMMUNITY OF MADRID | 3.462 | 04/30/2034 | 0.00 |
ENTERPRISE PRODUCTS OPERATING LLC | 5.7 | 02/15/2042 | 0.00 |
SPAREBANK 1 BOLIGKREDITT AS | 0.01 | 09/22/2027 | 0.00 |
INTESA SANPAOLO S.P.A. | 3.25 | 02/10/2026 | 0.00 |
ROYAL BANK OF CANADA | 2.125 | 04/26/2029 | 0.00 |
EQM MIDSTREAM PARTNERS LP | 6.5 | 07/01/2027 | 0.00 |
DEUTSCHE PFANDBRIEFBANK AG | 1 | 04/13/2026 | 0.00 |
REPSOL INTERNATIONAL FINANCE BV | 0.25 | 08/02/2027 | 0.00 |
PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.01 |
LA BANQUE POSTALE HOME LOAN SFH SA | 0.875 | 02/07/2028 | 0.00 |
PEPSICO INC. | 5.25 | 11/10/2025 | 0.00 |
DZ HYP AG | 3.125 | 02/28/2034 | 0.00 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.375 | 03/16/2026 | 0.00 |
Government National Mortgage Association | 3.5 | 04/20/2042 | 0.01 |
WILLIAMS COMPANIES INC. | 3.5 | 10/15/2051 | 0.00 |
MERLIN PROPERTIES SOCIMI S.A. | 1.875 | 11/02/2026 | 0.00 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.95 | 02/05/2029 | 0.00 |
PROVINCE OF ONTARIO | 0.25 | 06/09/2031 | 0.00 |
ESSEX PORTFOLIO L.P. | 2.65 | 03/15/2032 | 0.00 |
GOVERNMENT OF MALAYSIA | 4.582 | 08/30/2033 | 0.00 |
GOVERNMENT OF SOUTH KOREA | 2.125 | 03/10/2047 | 0.03 |
ORSTED A/S | 3.625 | 03/01/2026 | 0.00 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.00 |
SOCIETE GENERALE SA | 0.625 | 12/02/2027 | 0.01 |
GOVERNMENT OF TAIWAN | 0.5 | 02/24/2027 | 0.00 |
MARRIOTT INTERNATIONAL INC. | 2.85 | 04/15/2031 | 0.00 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 5.3 | 08/01/2054 | 0.00 |
LINK FINANCE (CAYMAN) 2009 LTD. | 2.75 | 01/19/2032 | 0.00 |
WELLS FARGO & COMPANY | 5.198 | 01/23/2030 | 0.00 |
KENVUE INC. | 5.05 | 03/22/2053 | 0.00 |
AIR LIQUIDE FINANCE SA | 3.5 | 09/27/2046 | 0.00 |
GOVERNMENT OF UNITED KINGDOM | 1.625 | 10/22/2071 | 0.16 |
LKQ CORPORATION | 6.25 | 06/15/2033 | 0.00 |
MPLX LP | 4.8 | 02/15/2029 | 0.00 |
PARAMOUNT GLOBAL | 4.9 | 08/15/2044 | 0.00 |
DIAMONDBACK ENERGY INC. | 5.2 | 04/18/2027 | 0.00 |
BARCLAYS PLC | 3.75 | 11/22/2030 | 0.00 |
VERIZON COMMUNICATIONS INC. | 1.875 | 09/19/2030 | 0.00 |
LOWES COMPANIES INC. | 4.4 | 09/08/2025 | 0.01 |
COMPAGNIE DE FINANCEMENT FONCIER SA | 3 | 04/24/2032 | 0.00 |
SPAREBANKEN SOR BOLIGKREDITT AS | 0.01 | 10/26/2026 | 0.00 |
DEUTSCHE POST AG | 1 | 05/20/2032 | 0.00 |
COMMONWEALTH EDISON COMPANY | 3 | 03/01/2050 | 0.00 |
GOVERNMENT OF INDONESIA | 8.5 | 10/12/2035 | 0.00 |
GEORGIA-PACIFIC LLC | 0.95 | 05/15/2026 | 0.00 |
ALLIANDER N.V. | 4.5 | 06/30/2073 | 0.00 |
JMH CO. LTD. | 2.5 | 04/09/2031 | 0.00 |
MORGAN STANLEY | 6.407 | 11/01/2029 | 0.02 |
HOME DEPOT INC. | 3.9 | 06/15/2047 | 0.00 |
KFW | 0 | 06/15/2029 | 0.01 |
GOVERNMENT OF HUNGARY | 1.5 | 11/17/2050 | 0.01 |
RAIFFEISEN BANK INTERNATIONAL AG | 4.5 | 05/31/2030 | 0.00 |
AVALONBAY COMMUNITIES INC. | 2.3 | 03/01/2030 | 0.00 |
UNUM GROUP | 6 | 06/15/2054 | 0.00 |
FISERV INC. | 4.2 | 10/01/2028 | 0.00 |
MARSH & MCLENNAN COMPANIES INC. | 5.7 | 09/15/2053 | 0.00 |
MORGAN STANLEY CAPITAL I TRUST | 4.177 | 07/15/2051 | 0.00 |
ENGIE SA. | 1.75 | 03/27/2028 | 0.00 |
SBNA AUTO LEASE TRUST | 5.56 | 11/22/2027 | 0.00 |
STATNETT SF | 3.5 | 06/08/2033 | 0.00 |
FHLMC | 4.5 | 06/01/2052 | 0.01 |
GOVERNMENT OF SPAIN | 1.45 | 10/31/2071 | 0.02 |
DNB BANK ASA | 0.25 | 02/23/2029 | 0.00 |
EQUATE PETROCHEMICAL BV | 2.625 | 04/28/2028 | 0.00 |
GOVERNMENT OF CZECH REPUBLIC | 3.6 | 06/03/2036 | 0.00 |
COCA-COLA COMPANY | 2 | 03/05/2031 | 0.00 |
ENBRIDGE INC. | 8.5 | 01/15/2084 | 0.00 |
CREDIT AGRICOLE S.A. | 4 | 01/18/2033 | 0.00 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 2.061 | 08/15/2054 | 0.00 |
ELEMENT FLEET MANAGEMENT CORP. | 5.643 | 03/13/2027 | 0.01 |
REGION OF WALLONIA (BELGIUM) | 1.05 | 06/22/2040 | 0.00 |
GOVERNMENT OF JAPAN | 0.4 | 09/20/2040 | 0.00 |
ORANGE SA | 3.625 | 11/16/2031 | 0.00 |
BENCHMARK MORTGAGE TRUST | 2.928 | 12/15/2072 | 0.00 |
KOOKMIN BANK CO.LTD. | 1.375 | 05/06/2026 | 0.00 |
BMW FINANCE NV | 0.2 | 01/11/2033 | 0.00 |
TELIA COMPANY AB | 3.5 | 09/05/2033 | 0.00 |
CHINA DEVELOPMENT BANK | 2.52 | 05/25/2028 | 0.05 |
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 1.875 | 05/25/2032 | 0.00 |
GOVERNMENT OF JAPAN | 0.3 | 06/20/2046 | 0.00 |
SHELL INTERNATIONAL FINANCE BV | 2.75 | 04/06/2030 | 0.01 |
PAYPAL HOLDINGS INC. | 5.05 | 06/01/2052 | 0.01 |
NXP B.V. | 2.5 | 05/11/2031 | 0.00 |
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY | 2.28 | 04/20/2027 | 0.00 |
TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.00 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.01 |
UNITEDHEALTH GROUP INCORPORATED | 5 | 04/15/2034 | 0.00 |
ASR NEDERLAND N.V. | 7 | 12/07/2043 | 0.01 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 02/15/2044 | 0.01 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.809 | 12/15/2048 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.875 | 05/15/2043 | 0.02 |
WESTPAC BANKING CORPORATION | 4.8 | 08/10/2026 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 12/31/2028 | 0.01 |
GNMA II | 2 | 02/20/2051 | 0.00 |
AMAZON.COM INC. | 3.15 | 08/22/2027 | 0.00 |
PRUDENTIAL FINANCIAL INC. | 5.7 | 12/14/2036 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.5 | 04/30/2027 | 0.06 |
GOVERNMENT OF CZECH REPUBLIC | 2 | 10/13/2033 | 0.01 |
FHLMC | 2.5 | 05/01/2050 | 0.01 |
WOORI BANK CO. LTD. | 2 | 01/20/2027 | 0.00 |
GOVERNMENT OF JAPAN | 2.2 | 03/20/2064 | 0.00 |
HSBC HOLDINGS PLC | 4.375 | 11/23/2026 | 0.00 |
MASSMUTUAL GLOBAL FUNDING II | 2.35 | 01/14/2027 | 0.00 |
NIAGARA MOHAWK POWER CORPORATION | 4.278 | 10/01/2034 | 0.00 |
CHEVRON U.S.A. INC. | 3.85 | 01/15/2028 | 0.00 |
URENCO FINANCE NV | 3.25 | 06/13/2032 | 0.00 |
SCHLUMBERGER HOLDINGS CORPORATION | 4.3 | 05/01/2029 | 0.01 |
ALLY FINANCIAL INC. | 6.7 | 02/14/2033 | 0.00 |
TREASURY CORPORATION OF VICTORIA | 1.25 | 11/19/2027 | 0.01 |
TOYOTA FINANCE AUSTRALIA LIMITED | 3.92 | 06/28/2027 | 0.00 |
ARGENTUM NETHERLANDS BV | 1.125 | 09/17/2025 | 0.00 |
BANK OF NOVA SCOTIA | 2.7 | 08/03/2026 | 0.00 |
MACQUARIE GROUP LTD. (UNITED KINGDOM) | 6.255 | 12/07/2034 | 0.00 |
COMCAST CORPORATION | 2.887 | 11/01/2051 | 0.00 |
SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST | 3.872 | 01/05/2043 | 0.00 |
VISA INC. | 4.3 | 12/14/2045 | 0.00 |
GOVERNMENT OF JAPAN | 0.1 | 01/01/2026 | 0.01 |
GEORGIA-PACIFIC LLC | 1.75 | 09/30/2025 | 0.00 |
PROVINCE OF QUEBEC | 3 | 01/24/2033 | 0.00 |
GENERAL MILLS INC. | 3 | 02/01/2051 | 0.00 |
BRISTOL-MYERS SQUIBB COMPANY | 3.25 | 02/27/2027 | 0.00 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 5.25 | 05/15/2036 | 0.00 |
MSWF COMMERCIAL MORTGAGE TRUST | 6.451 | 05/17/2056 | 0.00 |
REALTY INCOME CORPORATION | 1.875 | 01/14/2027 | 0.00 |
CAPITAL ONE FINANCIAL CORPORATION | 6.377 | 06/08/2034 | 0.00 |
STATE OF BRANDENBURG | 0.5 | 11/21/2039 | 0.00 |
COMCAST CORPORATION | 4.25 | 01/15/2033 | 0.00 |
BARCLAYS PLC | 5.25 | 08/17/2045 | 0.01 |
WOOLWORTHS GROUP LIMITED | 2.8 | 05/20/2030 | 0.00 |
GLS AUTO RECEIVABLES ISSUER TRUST | 6.19 | 02/15/2030 | 0.00 |
NEWMONT CORPORATION | 6.25 | 10/01/2039 | 0.01 |
COMISION FEDERAL DE ELECTRICIDAD SA DE CV | 4.677 | 02/09/2051 | 0.00 |
CHARTER COMMUNICATIONS OPERATING. LLC | 6.834 | 10/23/2055 | 0.00 |
FRESENIUS SE & CO. KGAA | 5.125 | 10/05/2030 | 0.00 |
WHISTLER PIPELINE LLC | 5.9 | 09/30/2034 | 0.00 |
HUMANA INC. | 4.95 | 10/01/2044 | 0.00 |
BANK OF AMERICA CORPORATION | 5.08 | 01/20/2027 | 0.00 |
CATERPILLAR INC. | 4.75 | 05/15/2064 | 0.00 |
ANGLO AMERICAN CAPITAL PLC | 4.75 | 04/10/2027 | 0.01 |
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 4.85 | 01/09/2026 | 0.00 |
BBCMS TRUST | 2.043 | 09/15/2054 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 01/15/2026 | 0.01 |
ELI LILLY AND COMPANY | 2.25 | 05/15/2050 | 0.00 |
GOVERNMENT OF SOUTH KOREA | 2.75 | 01/19/2027 | 0.00 |
FRESENIUS SE & CO. KGAA | 2.875 | 02/15/2029 | 0.00 |
CREDIT AGRICOLE S.A. | 0.4485 | 06/26/2026 | 0.00 |
FREEPORT-MCMORAN INC. | 4.375 | 08/01/2028 | 0.00 |
GOVERNMENT OF FRANCE | 4.75 | 04/25/2035 | 0.06 |
E.ON INTERNATIONAL FINANCE BV | 1.5 | 07/31/2029 | 0.01 |
GNMA II | 3 | 11/20/2047 | 0.00 |
KFW | 2 | 11/15/2029 | 0.01 |
SHELL INTERNATIONAL FINANCE BV | 0.875 | 08/21/2028 | 0.00 |
VEOLIA ENVIRONNEMENT SA | 1.625 | 12/31/2049 | 0.00 |
RPM INTERNATIONAL INC. | 3.75 | 03/15/2027 | 0.00 |
BAYERISCHE LANDESBODENKREDITANSTALT | 2.875 | 02/28/2031 | 0.00 |
GNMA II | 2.5 | 07/20/2051 | 0.06 |
MARSH & MCLENNAN COMPANIES INC. | 5.45 | 03/15/2053 | 0.00 |
INTESA SANPAOLO S.P.A. | 1.454 | 02/28/2027 | 0.00 |
CFCRE COMMERCIAL MORTGAGE TRUST | 3.597 | 01/10/2048 | 0.00 |
PROCTER & GAMBLE COMPANY | 1.2 | 10/30/2028 | 0.00 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 2.35 | 01/08/2031 | 0.00 |
GLAXOSMITHKLINE CAPITAL PLC | 1.625 | 05/12/2035 | 0.00 |
TELIA COMPANY AB | 0.125 | 11/27/2030 | 0.00 |
ESTEE LAUDER COMPANIES INC. | 3.15 | 03/15/2027 | 0.00 |
HALEON UK CAPITAL PLC | 3.375 | 03/29/2038 | 0.00 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.875 | 12/15/2026 | 0.00 |
VOLKSWAGEN AUTO LEASE TRUST | 5.8 | 04/20/2028 | 0.00 |
LOWES COMPANIES INC. | 5.8 | 09/15/2062 | 0.01 |
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 2.625 | 10/20/2028 | 0.00 |
ING BANK N.V. | 2.625 | 01/10/2028 | 0.00 |
CHINA DEVELOPMENT BANK | 3.12 | 09/13/2031 | 0.06 |
GOVERNMENT OF SOUTH KOREA | 1.125 | 09/10/2039 | 0.03 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 2.918 | 11/15/2049 | 0.00 |
FNMA | 2.5 | 05/01/2050 | 0.04 |
GOVERNMENT OF PORTUGAL | 3.5 | 06/18/2038 | 0.00 |
ELECTROLUX AB | 2.5 | 05/18/2030 | 0.00 |
FIRST ABU DHABI BANK P.J.S.C. | 1.625 | 04/07/2027 | 0.00 |
TESLA ELECTRC VEHICLE TRUST | 5.38 | 02/20/2029 | 0.00 |
GOVERNMENT OF MALAYSIA | 4.054 | 04/18/2039 | 0.00 |
HELLA GMBH & CO. KGAA | 0.5 | 01/26/2027 | 0.00 |
BRAMBLES USA INC. | 4.125 | 10/23/2025 | 0.00 |
GOVERNMENT OF JAPAN | 2.2 | 09/20/2026 | 0.05 |
EMAAR SUKUK LTD. | 3.7 | 07/06/2031 | 0.00 |
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 5.875 | 10/15/2028 | 0.00 |
YORKSHIRE BUILDING SOCIETY | 0.01 | 10/13/2027 | 0.00 |
INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.00 |
COOPERATIEVE RABOBANK U.A. | 0.75 | 06/21/2039 | 0.00 |
EXPORT DEVELOPMENT CANADA | 4.75 | 06/05/2034 | 0.00 |
GNMA II | 6.5 | 07/20/2053 | 0.01 |
EMORY UNIVERSITY | 2.969 | 09/01/2050 | 0.00 |
BNP PARIBAS S.A. | 1.675 | 06/30/2027 | 0.01 |
BRISTOL-MYERS SQUIBB COMPANY | 2.55 | 11/13/2050 | 0.00 |
DEUTSCHE APOTHEKER- UND ARZTEBANK EG | 0.75 | 07/05/2028 | 0.00 |
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 5.15 | 03/01/2034 | 0.00 |
CME GROUP INC. | 3.75 | 06/15/2028 | 0.00 |
PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.00 |
SYDNEY AIRPORT FINANCE CO. PTY LTD. | 4.125 | 04/30/2036 | 0.00 |
COMPASS GROUP PLC | 3.25 | 02/06/2031 | 0.00 |
GOVERNMENT OF UNITED KINGDOM | 3.75 | 10/22/2053 | 0.01 |
FHLMC | 1.5 | 03/01/2037 | 0.00 |
ERSTE GROUP BANK AG | 0.125 | 05/17/2028 | 0.00 |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA-COLLEGE | 6.85 | 12/16/2039 | 0.00 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 2.559 | 02/25/2030 | 0.00 |
TRUST FIBRA UNO | 7.375 | 02/13/2034 | 0.00 |
HUNTSMAN INTERNATIONAL LLC | 2.95 | 06/15/2031 | 0.00 |
SHINHAN FINANCIAL GROUP CO. LTD. | 1.35 | 01/10/2026 | 0.00 |
VOLVO TREASURY AB | 4.46 | 11/03/2026 | 0.00 |
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 4.125 | 01/18/2027 | 0.00 |
MCDONALDS CORPORATION | 4.45 | 09/01/2048 | 0.00 |
KIMCO REALTY CORPORATION | 4.6 | 02/01/2033 | 0.00 |
WRKCO INC. | 3.9 | 06/01/2028 | 0.00 |
ADECCO INTERNATIONAL FINANCIAL SERVICES BV | 1 | 03/21/2082 | 0.00 |
JOHN DEERE OWNER TRUST 2024 | 4.91 | 02/18/2031 | 0.00 |
NOVANT HEALTH INC. | 3.318 | 11/01/2061 | 0.00 |
AUTONATION INC. | 1.95 | 08/01/2028 | 0.00 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.315 | 04/19/2033 | 0.00 |
GOVERNMENT OF CZECH REPUBLIC | 0.25 | 02/10/2027 | 0.01 |
AURIZON NETWORK PTY LTD. | 3.125 | 06/01/2026 | 0.00 |
PRS FINANCE PLC | 2 | 01/23/2029 | 0.00 |
AIR LEASE CORPORATION | 5.85 | 12/15/2027 | 0.00 |
NIE FINANCE PLC | 5.875 | 12/01/2032 | 0.00 |
COOPERATIEVE RABOBANK U.A. | 0.125 | 11/19/2028 | 0.01 |
AVOLON HOLDINGS FUNDING LTD. | 2.75 | 02/21/2028 | 0.00 |
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.4 | 03/20/2026 | 0.00 |
NIBC BANK N.V. | 0.125 | 04/21/2031 | 0.00 |
ORACLE CORPORATION | 3.6 | 04/01/2040 | 0.00 |
PROVINCE OF BRITISH COLUMBIA | 5.25 | 05/23/2034 | 0.00 |
CITIBANK N.A. | 5.803 | 09/29/2028 | 0.00 |
MICROSOFT CORPORATION | 3.041 | 03/17/2062 | 0.01 |
ELLEVIO AB | 4.53 | 06/01/2029 | 0.00 |
MACQUARIE GROUP LIMITED | 1.935 | 04/14/2028 | 0.00 |
METROPOLITAN LIFE GLOBAL FUNDING I | 1.625 | 10/12/2028 | 0.00 |
GNMA II | 3 | 08/20/2049 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.00 |
LOGICOR FINANCING SARL | 4.25 | 07/18/2029 | 0.00 |
BERLIN HYP AG | 2.875 | 05/24/2030 | 0.00 |
CIGNA GROUP | 3.05 | 10/15/2027 | 0.00 |
BANK | 3.625 | 05/15/2050 | 0.00 |
YORKSHIRE BUILDING SOCIETY | 3 | 04/16/2031 | 0.00 |
BAXTER INTERNATIONAL INC. | 2.6 | 08/15/2026 | 0.00 |
RAIFFEISEN-LANDESBANK STEIERMARK AG | 0.5 | 05/27/2041 | 0.00 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.00 |
SEVERN TRENT UTILITIES FINANCE PLC | 4 | 03/05/2034 | 0.00 |
RAIFFEISENBANK A.S. | 0.7 | 11/15/2031 | 0.00 |
METLIFE INC. | 0.769 | 05/23/2029 | 0.00 |
MEDTRONIC GLOBAL HOLDINGS S.C.A. | 0.375 | 10/15/2028 | 0.00 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.25 | 09/18/2026 | 0.00 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.438 | 04/03/2034 | 0.01 |
JACKSON PARK TRUST | 2.766 | 10/14/2039 | 0.00 |
TALANX AG | 1.75 | 12/01/2042 | 0.00 |
APPLE INC. | 3.85 | 05/04/2043 | 0.02 |
ENGIE SA. | 5.25 | 04/10/2029 | 0.00 |
ROGERS COMMUNICATIONS INC. | 3.8 | 03/15/2032 | 0.00 |
NEW ECONOMY ASSETS PHASE I SPONSOR LLC | 1.91 | 10/20/2061 | 0.00 |
EUROPEAN INVESTMENT BANK | 3.625 | 03/14/2042 | 0.00 |
UBS COMMERCIAL MORTGAGE TRUST | 4.0484 | 05/15/2051 | 0.00 |
BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.00 |
GOVERNMENT OF THE PHILIPPINES | 5.5 | 03/30/2026 | 0.02 |
HELMERICH & PAYNE INC. | 2.9 | 09/29/2031 | 0.00 |
CREDIT AGRICOLE PUBLIC SECTOR SCF | 0.25 | 10/31/2026 | 0.00 |
IBM INTERNATIONAL GROUP CAPITAL LLC | 4.6 | 02/05/2029 | 0.00 |
CLARION FUNDING PLC | 1.25 | 11/13/2032 | 0.00 |
ECOLAB INC. | 4.8 | 03/24/2030 | 0.00 |
ARVAL SERVICE LEASE SA | 4.75 | 05/22/2027 | 0.00 |
NORTHUMBRIAN WATER FINANCE PLC | 5.625 | 04/29/2033 | 0.00 |
CATERPILLAR FINANCIAL SERVICES LTD. | 5.19 | 09/25/2026 | 0.00 |
PANASONIC HOLDINGS CORPORATION | 0.47 | 09/18/2026 | 0.00 |
SK TELECOM CO. LTD. | 6.625 | 07/20/2027 | 0.00 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2048 | 0.00 |
BROWN & BROWN INC. | 2.375 | 03/15/2031 | 0.00 |
BPCE SOCIETE ANONYME | 0.25 | 01/14/2031 | 0.00 |
LAS VEGAS SANDS CORP. | 3.5 | 08/18/2026 | 0.00 |
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD. | 4.5 | 05/15/2030 | 0.00 |
ARAB PETROLEUM INVESTMENTS CORPORATION | 1.483 | 10/06/2026 | 0.00 |
FHLMC | 5 | 01/01/2053 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 5 | 09/21/2048 | 0.00 |
RAIFFEISEN BANK INTERNATIONAL AG | 0.125 | 01/26/2028 | 0.00 |
EUROPEAN INVESTMENT BANK | 2.125 | 04/13/2026 | 0.00 |
ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.00 |
CREDIT AGRICOLE ITALIA S.P.A | 1.75 | 01/15/2038 | 0.00 |
BRISTOL-MYERS SQUIBB COMPANY | 4.9 | 02/22/2027 | 0.00 |
DLLAD 2023-1 LLC | 4.8 | 06/20/2030 | 0.00 |
LLOYDS BANK PLC | 6.5 | 09/17/2040 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3 | 05/15/2047 | 0.03 |
AEROPORTS DE PARIS ADP | 2.125 | 10/02/2026 | 0.00 |
GOVERNMENT OF CHILE | 3.1 | 05/07/2041 | 0.00 |
BARCLAYS PLC | 7.119 | 06/27/2034 | 0.01 |
ADANI ELECTRICITY MUMBAI LIMITED | 3.949 | 02/12/2030 | 0.00 |
AIR LEASE CORPORATION | 3.625 | 04/01/2027 | 0.00 |
BERKSHIRE HATHAWAY FINANCE CORP. | 2.375 | 06/19/2039 | 0.00 |
TESCO CORPORATE TREASURY SERVICES PLC | 4.25 | 02/27/2031 | 0.00 |
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 | 1.74 | 09/17/2025 | 0.00 |
CHINA DEVELOPMENT BANK | 3.49 | 11/08/2041 | 0.03 |
JOHNSON & JOHNSON | 3.625 | 03/03/2037 | 0.01 |
DE VOLKSBANK N.V. | 0.25 | 06/22/2026 | 0.00 |
UBS GROUP FUNDING (JERSEY) LTD. | 4.125 | 04/15/2026 | 0.00 |
MCDONALDS CORPORATION | 1.6 | 03/15/2031 | 0.00 |
AGENCE FRANCE LOCALE SA | 0.125 | 06/20/2026 | 0.00 |
GNMA II | 3.5 | 08/20/2046 | 0.01 |
HYUNDAI CAPITAL AMERICA INC. | 5.3 | 03/19/2027 | 0.00 |
FHLMC | 6 | 02/01/2054 | 0.01 |
AMERICAN HONDA FINANCE CORP. | 3.65 | 04/23/2031 | 0.00 |
BPCE SOCIETE ANONYME | 5.375 | 10/22/2031 | 0.00 |
UNILEVER CAPITAL CORP. | 2.9 | 05/05/2027 | 0.00 |
KEURIG DR PEPPER INC. | 4.05 | 04/15/2032 | 0.00 |
JOHN DEERE BANK SA | 5.125 | 10/18/2028 | 0.00 |
BIOGEN INC. | 3.25 | 02/15/2051 | 0.00 |
STATE GRID OVERSEAS INVESTMENT BVI LTD. | 0.797 | 08/05/2026 | 0.00 |
PROCTER & GAMBLE COMPANY | 3 | 03/25/2030 | 0.00 |
JPMORGAN CHASE & CO. | 1.953 | 02/04/2032 | 0.02 |
GOVERNMENT OF JAPAN | 0.7 | 12/20/2051 | 0.00 |
GOVERNMENT OF AUSTRIA | 1.5 | 11/02/2086 | 0.02 |
FHLMC | 2 | 09/01/2051 | 0.02 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.875 | 01/15/2034 | 0.00 |
BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.00 |
GUARDIAN LIFE GLOBAL FUNDING | 5.737 | 10/02/2028 | 0.00 |
SNCF RESEAU | 5.25 | 12/07/2028 | 0.00 |
FRESENIUS MEDICAL CARE AG | 1 | 05/29/2026 | 0.00 |
TANGER PROPERTIES LIMITED PARTNERSHIP | 2.75 | 09/01/2031 | 0.00 |
FHLMC | 1.5 | 12/01/2050 | 0.01 |
SOUTHERN NATURAL GAS COMPANY | 4.8 | 03/15/2047 | 0.00 |
EDISON INTERNATIONAL | 5.25 | 11/15/2028 | 0.00 |
GOVERNMENT OF THAILAND | 1.585 | 12/17/2035 | 0.01 |
EXPORT-IMPORT BANK OF KOREA | 1.75 | 10/19/2028 | 0.00 |
GOVERNMENT OF SOUTH KOREA | 4.75 | 12/10/2030 | 0.03 |
SOUTHERN CALIFORNIA EDISON COMPANY | 6.05 | 03/15/2039 | 0.00 |
AGENCE FRANCAISE DE DEVELOPPEMENT | 4.5 | 03/05/2029 | 0.00 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.311 | 06/15/2052 | 0.00 |
EXPORT-IMPORT BANK OF CHINA | 3.86 | 05/20/2029 | 0.04 |
NORDIC INVESTMENT BANK | 1.375 | 01/27/2028 | 0.00 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 2.125 | 02/16/2029 | 0.00 |
FNMA | 2.5 | 06/01/2050 | 0.06 |
KIMCO REALTY CORPORATION | 2.25 | 12/01/2031 | 0.00 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.25 | 02/11/2028 | 0.00 |
PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.01 |
EUROPEAN UNION | 3 | 12/04/2034 | 0.02 |
NORDIC INVESTMENT BANK | 0 | 04/30/2027 | 0.00 |
PNC BANK NATIONAL ASSOCIATION | 3.1 | 10/25/2027 | 0.00 |
GOVERNMENT OF AUSTRIA | 1.5 | 02/20/2047 | 0.02 |
SBA TOWER TRUST | 2.593 | 10/15/2031 | 0.00 |
MONDELEZ INTERNATIONAL INC. | 2.625 | 09/04/2050 | 0.01 |
CK HUTCHISON GROUP TELECOM FINANCE SA | 2.625 | 10/17/2034 | 0.00 |
UNICAJA BANCO SA | 0.25 | 09/25/2029 | 0.00 |
COMETA ENERGIA SA DE CV | 6.375 | 04/24/2035 | 0.00 |
AMEREN CORPORATION | 5 | 01/15/2029 | 0.00 |
HEATHROW FUNDING LTD. | 5.875 | 05/13/2041 | 0.00 |
HOME DEPOT INC. | 4.25 | 04/01/2046 | 0.00 |
PG&E RECOVERY FUNDING LLC | 5.536 | 07/15/2047 | 0.00 |
MCKESSON CORPORATION | 1.625 | 10/30/2026 | 0.00 |
EPR PROPERTIES | 4.5 | 06/01/2027 | 0.00 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2029 | 0.02 |
BPIFRANCE SA | 0.25 | 06/04/2031 | 0.00 |
ATHENE HOLDING LTD. | 4.125 | 01/12/2028 | 0.00 |
BPCE SFH SA | 0.5 | 01/23/2035 | 0.00 |
E.ON SE | 0.875 | 08/20/2031 | 0.00 |
BNG BANK N.V. | 0.875 | 10/17/2035 | 0.00 |
GOVERNMENT OF MALAYSIA | 3.582 | 07/15/2032 | 0.00 |
BARCLAYS PLC | 6.224 | 05/09/2034 | 0.02 |
FNMA | 1.5 | 04/01/2041 | 0.00 |
NATIONAL GRID ELECTRICITY DISTRIBUTION NETWORK HOLDINGS LTD. | 3.5 | 10/16/2026 | 0.00 |
ONEOK INC. | 5.2 | 07/15/2048 | 0.00 |
UNIVERSAL MUSIC GROUP N.V. | 3.75 | 06/30/2032 | 0.00 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 1.125 | 02/11/2027 | 0.00 |
HARTFORD FINANCIAL SERVICES GROUP INC. | 3.6 | 08/19/2049 | 0.00 |
COMCAST CORPORATION | 3.55 | 05/01/2028 | 0.00 |
EXPORT-IMPORT BANK OF KOREA | 1.25 | 09/21/2030 | 0.00 |
NISSAN AUTO LEASE TRUST | 4.96 | 08/15/2028 | 0.00 |
BNG BANK N.V. | 0.5 | 11/26/2025 | 0.00 |
CROWN CASTLE INC. | 4.3 | 02/15/2029 | 0.00 |
GENERAL MOTORS COMPANY | 5.4 | 10/15/2029 | 0.00 |
OESTERREICHISCHE KONTROLLBANK AG | 3.125 | 11/15/2028 | 0.00 |
GOVERNMENT OF CHINA | 3.4 | 02/09/2027 | 0.03 |
PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.00 |
IBERDROLA INTERNATIONAL BV | 2.25 | 12/31/2049 | 0.01 |
TELEFONICA EMISIONES SA | 1.447 | 01/22/2027 | 0.01 |
AMERIPRISE FINANCIAL INC. | 4.5 | 05/13/2032 | 0.00 |
LOGICOR FINANCING SARL | 1.625 | 01/17/2030 | 0.00 |
TASMANIAN PUBLIC FINANCE CORP. | 3.25 | 01/24/2028 | 0.00 |
TRUIST FINANCIAL CORPORATION | 5.435 | 01/24/2030 | 0.00 |
CREDIT SUISSE AG LONDON BRANCH | 1.5 | 04/10/2026 | 0.01 |
ONT TEACHERS FI | 4.3 | 06/02/2034 | 0.00 |
CREDIT AGRICOLE S.A. | 3.75 | 01/22/2034 | 0.00 |
GOVERNMENT OF THAILAND | 3.45 | 06/17/2043 | 0.00 |
TRANE TECHNOLOGIES FINANCING LTD. | 5.25 | 03/03/2033 | 0.00 |
GOLDMAN SACHS GROUP INC. | 0 | 03/31/2050 | 0.00 |
FNMA | 3.5 | 08/01/2052 | 0.00 |
BENCHMARK MORTGAGE TRUST | 2.5843 | 03/15/2054 | 0.00 |
THERMO FISHER SCIENTIFIC INC. | 1.875 | 10/01/2049 | 0.00 |
MCDONALDS CORPORATION | 0.9 | 06/15/2026 | 0.00 |
SANDVIK AB | 3.75 | 09/27/2029 | 0.00 |
BARCLAYS PLC | 4.506 | 01/31/2033 | 0.01 |
NORTHERN GAS NETWORKS FINANCE PLC | 6.125 | 06/02/2033 | 0.00 |
LINDE INC. | 4.7 | 12/05/2025 | 0.00 |
CMHI FINANCE (BVI) CO. LTD. | 4 | 06/01/2027 | 0.00 |
BNP PARIBAS HOME LOAN SFH SA | 0.734 | 05/11/2026 | 0.00 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.55 | 05/11/2026 | 0.02 |
ELENIA FINANCE OYJ | 0.375 | 02/06/2027 | 0.00 |
UNEDIC | 0.01 | 05/25/2031 | 0.00 |
APRR SOCIETE ANONYME | 0.125 | 01/18/2029 | 0.00 |
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.25 | 11/02/2032 | 0.00 |
LA MONDIALE | 0.75 | 04/20/2026 | 0.00 |
FMC CORPORATION | 6.375 | 05/18/2053 | 0.00 |
GOVERNMENT OF IRELAND | 0.35 | 10/18/2032 | 0.02 |
LOGICOR FINANCING SARL | 1.625 | 07/15/2027 | 0.00 |
CU INC. | 3.548 | 11/22/2047 | 0.00 |
EASTERN POWER NETWORKS PLC | 5.375 | 02/26/2042 | 0.00 |
TEOLLISUUDEN VOIMA OYJ | 4.25 | 05/22/2031 | 0.00 |
AERCAP IRELAND CAPITAL DAC | 6.15 | 09/30/2030 | 0.00 |
RICHEMONT INTERNATIONAL HOLDING S.A. | 1.125 | 05/26/2032 | 0.00 |
MEXICO CITY AIRPORT TRUST | 5.5 | 07/31/2047 | 0.00 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 3.875 | 09/16/2025 | 0.00 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.375 | 09/15/2025 | 0.00 |
UBS GROUP AG | 4.125 | 06/09/2033 | 0.01 |
ABQ FINANCE LTD. | 1.875 | 09/08/2025 | 0.00 |
KFW | 1.25 | 06/30/2027 | 0.01 |
ENEL S.P.A. | 3.375 | 11/24/2081 | 0.01 |
JPMORGAN CHASE & CO. | 4.25 | 10/01/2027 | 0.01 |
ENI USA INC. | 7.3 | 11/15/2027 | 0.00 |
SWISSCOM FINANCE BV | 3.625 | 11/29/2036 | 0.00 |
AMERICAN EXPRESS COMPANY | 4.9 | 02/13/2026 | 0.00 |
BUNGE LIMITED FINANCE CORP. | 3.75 | 09/25/2027 | 0.00 |
AIR PRODUCTS AND CHEMICALS INC. | 2.7 | 05/15/2040 | 0.00 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH) | 1.625 | 12/28/2025 | 0.00 |
ROYAL BANK OF CANADA | 0.01 | 10/05/2028 | 0.00 |
ONEOK INC. | 6.35 | 01/15/2031 | 0.00 |
PACIFIC GAS AND ELECTRIC COMPANY | 3.15 | 01/01/2026 | 0.00 |
OMNICOM FINANCE HOLDINGS PLC | 3.7 | 03/06/2032 | 0.00 |
DASSAULT SYSTEMES SE | 0.125 | 09/16/2026 | 0.00 |
NATIONWIDE MUTUAL INSURANCE COMPANY | 8.25 | 12/01/2031 | 0.00 |
GOVERNMENT OF JAPAN | 1.4 | 12/20/2042 | 0.00 |
JCDECAUX SE | 5 | 01/11/2029 | 0.00 |
INTEL CORPORATION | 4 | 08/05/2029 | 0.00 |
PROLOGIS INTERNATIONAL FUNDING II | 3 | 02/22/2042 | 0.00 |
GOVERNMENT OF CHINA | 5.31 | 11/18/2063 | 0.01 |
NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 4.9 | 06/13/2028 | 0.00 |
TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.00 |
BERKSHIRE HATHAWAY FINANCE CORP. | 2.875 | 03/15/2032 | 0.00 |
COMMERZBANK AG | 5.25 | 03/25/2029 | 0.00 |
ORACLE CORPORATION | 3.95 | 03/25/2051 | 0.00 |
DUNKIN BRANDS | 2.791 | 11/20/2051 | 0.00 |
FEDERAL HOME LOAN BANK SYSTEM | 4 | 06/30/2028 | 0.00 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.00 |
DEUTSCHE BAHN FINANCE GMBH | 0.5 | 04/09/2027 | 0.00 |
PUGET SOUND ENERGY INC. | 5.448 | 06/01/2053 | 0.00 |
UNION ELECTRIC COMPANY | 2.15 | 03/15/2032 | 0.00 |
CREDIT AGRICOLE HOME LOAN SFH SA | 3.125 | 08/16/2029 | 0.00 |
FNMA | 2 | 07/01/2036 | 0.01 |
JPMORGAN CHASE & CO. | 4.032 | 07/24/2048 | 0.00 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 3.7 | 11/16/2025 | 0.00 |
FNMA | 2.5 | 05/01/2052 | 0.01 |
EXPORT DEVELOPMENT CANADA | 3 | 05/25/2027 | 0.00 |
KFW | 6 | 12/07/2028 | 0.01 |
GOVERNMENT OF CHINA | 2.99 | 10/15/2025 | 0.03 |
MERCEDES-BENZ FINANCE CANADA INC. | 3 | 02/23/2027 | 0.01 |
SOCIETE GENERALE SFH SA | 3.125 | 02/24/2026 | 0.00 |
CHINA OVERSEAS GRAND OCEANS FINANCE IV (CAYMAN) LTD. | 2.45 | 02/09/2026 | 0.00 |
UNICREDIT BANK GMBH | 0.01 | 01/21/2036 | 0.00 |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 4.5 | 05/20/2054 | 0.01 |
E.ON SE | 0.25 | 10/24/2026 | 0.01 |
BANK | 4.138 | 11/15/2061 | 0.00 |
AMERICAN EXPRESS COMPANY | 5.284 | 07/26/2035 | 0.00 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 1.5 | 04/27/2027 | 0.00 |
FORD MOTOR CREDIT COMPANY LLC | 3.375 | 11/13/2025 | 0.00 |
GOVERNMENT OF MALAYSIA | 4.065 | 06/15/2050 | 0.00 |
KEYERA CORP. | 3.934 | 06/21/2028 | 0.00 |
ARES CAPITAL CORPORATION | 7 | 01/15/2027 | 0.00 |
PRUDENTIAL FINANCIAL INC. | 3.935 | 12/07/2049 | 0.00 |
TENNET HOLDING B.V. | 4.75 | 10/28/2042 | 0.00 |
COUNCIL OF EUROPE DEVELOPMENT BANK | 4.125 | 01/24/2029 | 0.00 |
CAPGEMINI SE | 1.75 | 04/18/2028 | 0.00 |
BPCE SOCIETE ANONYME | 5.75 | 06/01/2033 | 0.00 |
IREN S.P.A. | 1.5 | 10/24/2027 | 0.00 |
BROADCOM INC. | 3.5 | 02/15/2041 | 0.00 |
CREDIT AGRICOLE S.A. | 1 | 09/18/2025 | 0.00 |
INTESA SANPAOLO SPA | 1.25 | 01/15/2030 | 0.00 |
ABN AMRO BANK N.V. | 5.25 | 05/26/2026 | 0.00 |
COMCAST CORPORATION | 2.937 | 11/01/2056 | 0.00 |
CNO FINANCIAL GROUP INC. | 6.45 | 06/15/2034 | 0.00 |
SES SA | 0.875 | 11/04/2027 | 0.00 |
ENEL FINANCE INTERNATIONAL NV | 4.875 | 06/14/2029 | 0.01 |
GOVERNMENT OF ISRAEL | 2 | 07/03/2069 | 0.01 |
INTER-AMERICAN DEVELOPMENT BANK | 1.125 | 07/20/2028 | 0.00 |
BRIXMOR OPERATING PARTNERSHIP LP | 4.05 | 07/01/2030 | 0.00 |
GNMA II | 3.5 | 04/20/2046 | 0.01 |
NEW YORK LIFE GLOBAL FUNDING | 4.875 | 04/30/2031 | 0.00 |
TRUIST FINANCIAL CORPORATION | 1.267 | 03/02/2027 | 0.00 |
FNMA | 2 | 09/01/2035 | 0.01 |
GOVERNMENT OF JAPAN | 2.2 | 03/20/2050 | 0.00 |
KSA SUKUK LTD. | 5.5 | 10/25/2032 | 0.00 |
TOYOTA MOTOR CORP. | 5.275 | 07/13/2026 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.125 | 02/29/2028 | 0.07 |
LA BANQUE POSTALE SOCIETE ANONYME | 4.375 | 01/17/2030 | 0.00 |
SWISSCOM FINANCE BV | 3.5 | 08/29/2028 | 0.00 |
TRANSCANADA PIPELINES LIMITED | 5 | 10/16/2043 | 0.00 |
WL BANK AG WESTFALISCHE LANDSCHAFT BODENKREDITBANK | 0.75 | 02/02/2026 | 0.00 |
ING-DIBA AG | 0.01 | 10/07/2028 | 0.00 |
GOVERNMENT OF GERMANY | 2.5 | 03/19/2026 | 0.00 |
FEDERAL HOME LOAN BANK SYSTEM | 0.96 | 03/05/2026 | 0.00 |
FEDERAL FARM CREDIT BANKS FUNDING CORP. | 4.25 | 12/15/2028 | 0.00 |
FORD CREDIT AUTO OWNER TRUST | 5.28 | 02/15/2036 | 0.00 |
COOPERATIEVE RABOBANK U.A. | 0.125 | 03/26/2026 | 0.01 |
KFW | 2.75 | 03/15/2028 | 0.01 |
GOVERNMENT OF THE NETHERLANDS | 2.5 | 07/15/2034 | 0.00 |
PACIFIC LIFE GLOBAL FUNDING II | 4.9 | 04/04/2028 | 0.00 |
DNB BANK ASA | 4.625 | 11/01/2029 | 0.00 |
GNMA II | 3.5 | 07/20/2043 | 0.00 |
CHINA DEVELOPMENT BANK | 2.73 | 01/11/2028 | 0.05 |
GOVERNMENT OF JAPAN | 0.1 | 09/20/2030 | 0.04 |
TOTALENERGIES CAPITAL INTERNATIONAL SA | 3.127 | 05/29/2050 | 0.01 |
DIGITAL EURO FINCO LLC | 2.5 | 01/16/2026 | 0.00 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | 3.7 | 11/15/2028 | 0.00 |
NIBC BANK N.V. | 6.375 | 12/01/2025 | 0.00 |
CANADIAN GOVERNMENT | 8 | 06/01/2027 | 0.01 |
GENERAL MOTORS COMPANY | 6.75 | 04/01/2046 | 0.00 |
KROGER CO. | 4.45 | 02/01/2047 | 0.00 |
NORFOLK SOUTHERN CORPORATION | 3.7 | 03/15/2053 | 0.00 |
AMERICAN HONDA FINANCE CORP. | 0.3 | 07/07/2028 | 0.00 |
EUROPEAN INVESTMENT BANK | 0 | 05/28/2037 | 0.00 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.439 | 12/13/2027 | 0.00 |
NEW SOUTH WALES TREASURY CORP. | 1.75 | 03/20/2034 | 0.01 |
LEG IMMOBILIEN SE | 0.875 | 03/30/2033 | 0.00 |
FHLMC | 2 | 07/01/2050 | 0.00 |
GOVERNMENT OF PERU | 1.862 | 12/01/2032 | 0.06 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 3.8 | 03/15/2082 | 0.00 |
ANHEUSER-BUSCH INBEV SA/NV | 3.95 | 03/22/2044 | 0.00 |
UNICREDIT BANK GMBH | 2.75 | 02/27/2026 | 0.00 |
EUROPEAN STABILITY MECHANISM (ESM) | 0.75 | 03/15/2027 | 0.01 |
CHENIERE ENERGY INC. | 5.65 | 04/15/2034 | 0.00 |
WASTE MANAGEMENT INC. | 2.5 | 11/15/2050 | 0.00 |
GOVERNMENT OF IRELAND | 1.5 | 05/15/2050 | 0.01 |
BMO MORTGAGE TRUST | 5.7653 | 06/16/2056 | 0.00 |
GOVERNMENT OF JAPAN | 1.4 | 12/20/2045 | 0.00 |
MOTOROLA SOLUTIONS INC. | 5 | 04/15/2029 | 0.00 |
BENCHMARK MORTGAGE TRUST | 2.588 | 12/15/2054 | 0.00 |
PRS FINANCE PLC | 1.75 | 11/24/2026 | 0.00 |
GOVERNMENT OF SWEDEN | 0.75 | 05/12/2028 | 0.01 |
PACKAGING CORPORATION OF AMERICA | 3.05 | 10/01/2051 | 0.00 |
MEDTRONIC GLOBAL HOLDINGS S.C.A. | 3.375 | 10/15/2034 | 0.00 |
SPAREBANK 1 BOLIGKREDITT AS | 0.125 | 05/12/2031 | 0.00 |
EUROPEAN INVESTMENT BANK | 1.125 | 09/15/2036 | 0.00 |
AT&T INC. | 4.1 | 02/15/2028 | 0.00 |
SCF EQUIPMENT LEASING LLC | 5.88 | 11/20/2029 | 0.00 |
ROYAL BANK OF CANADA | 6 | 11/01/2027 | 0.00 |
MITSUI FUDOSAN CO. LTD. | 3.65 | 07/20/2027 | 0.00 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.75 | 10/13/2035 | 0.00 |
SANTANDER CONSUMER FINANCE SA | 2.891 | 05/12/2029 | 0.00 |
GM FINANCIAL REVOLVING RECEIVABLES TRUST | 5.9 | 04/11/2035 | 0.00 |
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY | 2.21 | 12/19/2025 | 0.00 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 2.643 | 08/15/2052 | 0.00 |
ALBERTA CAPITAL FINANCE AUTHORITY | 4.45 | 12/15/2025 | 0.00 |
U.S. BANCORP | 5.836 | 06/12/2034 | 0.00 |
FNMA | 3 | 05/01/2052 | 0.02 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.25 | 12/06/2027 | 0.00 |
STATE OF SAXONY-ANHALT | 0.5 | 03/24/2051 | 0.00 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.01 | 10/19/2026 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.125 | 11/15/2041 | 0.03 |
GOVERNMENT OF UNITED KINGDOM | 1.625 | 10/22/2028 | 0.14 |
SAGE GROUP PLC | 2.875 | 02/08/2034 | 0.00 |
JPMORGAN CHASE & CO. | 5.299 | 07/24/2029 | 0.02 |
EQUINOR ASA | 3.625 | 04/06/2040 | 0.00 |
RELIANCE INDUSTRIES LIMITED | 4.875 | 02/10/2045 | 0.00 |
JSC NATIONAL COMPANY KAZMUNAYGAS | 6.375 | 10/24/2048 | 0.01 |
JAPAN FINANCE CORP. FOR MUNICIPAL ENTERPRISES | 2.29 | 04/25/2028 | 0.00 |
PROVINCE OF ALBERTA | 4.5 | 01/24/2034 | 0.00 |
GOVERNMENT OF POLAND | 2.5 | 07/25/2026 | 0.00 |
TARGA RESOURCES CORP. | 4.95 | 04/15/2052 | 0.00 |
SKANDINAVISKA ENSKILDA BANKEN AB | 0.375 | 02/09/2026 | 0.00 |
CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.00 |
MOODYS CORPORATION | 5 | 08/05/2034 | 0.00 |
ERP OPERATING LIMITED PARTNERSHIP | 3 | 07/01/2029 | 0.00 |
BPCE SOCIETE ANONYME | 0.75 | 03/03/2031 | 0.00 |
SPRITE | 3.75 | 11/15/2046 | 0.00 |
HSBC HOLDINGS PLC | 6.8 | 06/01/2038 | 0.00 |
GOVERNMENT OF COLOMBIA | 7 | 03/26/2031 | 0.00 |
WALT DISNEY COMPANY | 3.5 | 05/13/2040 | 0.00 |
VERTICAL BRIDGE CC LLC | 3.706 | 02/15/2057 | 0.00 |
FHLMC | 1.5 | 05/01/2051 | 0.02 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 4.55 | 03/29/2026 | 0.00 |
ERAC USA FINANCE LLC | 4.2 | 11/01/2046 | 0.00 |
PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.01 |
MITSUBISHI CORPORATION | 5 | 07/05/2028 | 0.00 |
FONDO MIVIVIENDA S.A. | 4.625 | 04/12/2027 | 0.00 |
CFCRE COMMERCIAL MORTGAGE TRUST | 3.014 | 05/10/2058 | 0.00 |
TOYOTA MOTOR CREDIT CORPORATION | 4.7 | 01/12/2033 | 0.00 |
MORGAN STANLEY | 1.875 | 04/27/2027 | 0.02 |
ASIAN DEVELOPMENT BANK | 1.95 | 07/22/2032 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.875 | 05/15/2028 | 0.07 |
EUROPEAN INVESTMENT BANK | 1 | 02/15/2027 | 0.00 |
CHINA DEVELOPMENT BANK | 2.96 | 07/18/2032 | 0.05 |
CHINA DEVELOPMENT BANK | 3.68 | 02/26/2026 | 0.03 |
DANONE S.A. | 3.481 | 05/03/2030 | 0.01 |
ORIX CORPORATION | 4 | 04/13/2032 | 0.00 |
BMW VEHICLE OWNER TRUST | 5.04 | 04/25/2031 | 0.00 |
NOVARTIS CAPITAL CORP. | 2.2 | 08/14/2030 | 0.01 |
AMGEN INC. | 2.3 | 02/25/2031 | 0.00 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 0 | 12/17/2029 | 0.00 |
YORKSHIRE BUILDING SOCIETY | 0.01 | 11/16/2028 | 0.00 |
VOLVO TREASURY AB | 3.5 | 11/17/2025 | 0.00 |
GNMA II | 3.5 | 06/20/2049 | 0.01 |
Progress Residential Trust | 1.805 | 04/17/2038 | 0.00 |
GNMA II | 3.5 | 05/20/2049 | 0.00 |
BANK | 2.92 | 12/15/2052 | 0.00 |
LA BANQUE POSTALE SOCIETE ANONYME | 2 | 07/13/2028 | 0.00 |
GOVERNMENT OF INDONESIA | 3.7 | 10/30/2049 | 0.00 |
BROWN & BROWN INC. | 4.2 | 03/17/2032 | 0.00 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.25 | 06/29/2028 | 0.00 |
JAPAN INTERNATIONAL COOPERATION AGENCY | 1 | 07/22/2030 | 0.00 |
GOVERNMENT OF POLAND | 5 | 10/25/2034 | 0.00 |
FNMA | 3.5 | 09/01/2047 | 0.00 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 4 | 06/24/2032 | 0.01 |
Capital Automotive Reit | 3.25 | 02/15/2050 | 0.00 |
ACEA SPA | 3.875 | 01/24/2031 | 0.00 |
ABBVIE INC. | 1.25 | 11/18/2031 | 0.00 |
TRATON FINANCE LUXEMBOURG SA | 3.75 | 03/27/2027 | 0.00 |
SANTANDER UK GROUP HOLDINGS PLC | 2.896 | 03/15/2032 | 0.00 |
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST | 5.45 | 06/16/2028 | 0.00 |
EUROPEAN INVESTMENT BANK | 4.375 | 10/10/2031 | 0.01 |
GOVERNMENT OF UNITED KINGDOM | 4.5 | 09/07/2034 | 0.08 |
EUROPEAN INVESTMENT BANK | 3.75 | 12/07/2027 | 0.00 |
BELFIUS BANK SA | 3.125 | 05/11/2026 | 0.00 |
E.ON INTERNATIONAL FINANCE BV | 6.65 | 04/30/2038 | 0.01 |
FINANCE DEPARTMENT GOVERNMENT OF SHARJAH | 6.125 | 03/06/2036 | 0.00 |
ABN AMRO BANK N.V. | 6.339 | 09/18/2027 | 0.00 |
CHANNEL LINK ENTERPRISES FINANCE PLC | 3.043 | 06/30/2050 | 0.00 |
BPCE SOCIETE ANONYME | 3.25 | 01/11/2028 | 0.00 |
BANCO SANTANDER S.A. | 5.552 | 03/14/2028 | 0.00 |
ONEMAIN DIRECT AUTO RECEIVABLES TRUST | 4.68 | 04/14/2031 | 0.00 |
FHLMC | 3.5 | 09/01/2052 | 0.01 |
FHLMC | 2.5 | 05/01/2050 | 0.01 |
ROYAL BANK OF CANADA | 2.3 | 11/03/2031 | 0.00 |
VERISK ANALYTICS INC. | 5.25 | 06/05/2034 | 0.00 |
ORSTED A/S | 3.25 | 09/13/2031 | 0.00 |
STANDARD CHARTERED PLC | 5.7 | 03/26/2044 | 0.01 |
CITIZEN TREASURY PLC | 3.25 | 10/20/2048 | 0.00 |
MACQUARIE AIRFINANCE HOLDINGS LTD. | 8.375 | 05/01/2028 | 0.00 |
MUNCHENER HYPOTHEKENBANK EG | 0.625 | 11/10/2027 | 0.00 |
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 5.375 | 05/15/2034 | 0.00 |
NORDEA BANK ABP | 2.875 | 08/24/2032 | 0.00 |
HP INC. | 4 | 04/15/2029 | 0.01 |
CBOE GLOBAL MARKETS INC. | 1.625 | 12/15/2030 | 0.00 |
LANDESBANK BADEN-WURTTEMBERG | 0.375 | 02/18/2027 | 0.00 |
CARVANA AUTO RECEIVABLES TRUST | 3.3 | 04/10/2028 | 0.00 |
CIGNA GROUP | 6.125 | 11/15/2041 | 0.00 |
QUEST DIAGNOSTICS INCORPORATED | 2.8 | 06/30/2031 | 0.00 |
DEVELOPMENT BANK OF JAPAN INC. | 5.25 | 03/30/2026 | 0.00 |
ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.00 |
FUJIFILM HOLDINGS CORPORATION | 0.633 | 07/16/2027 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.25 | 02/15/2052 | 0.08 |
LOWES COMPANIES INC. | 5.75 | 07/01/2053 | 0.00 |
BLACKROCK INC. | 2.4 | 04/30/2030 | 0.00 |
BANCO SANTANDER S.A. | 4.625 | 05/04/2027 | 0.00 |
KOMMUNEKREDIT | 2.75 | 06/15/2027 | 0.00 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 5.5 | 10/17/2041 | 0.00 |
EXPORT DEVELOPMENT CANADA | 4.125 | 02/13/2029 | 0.01 |
PROVINCE OF ONTARIO | 2.25 | 05/26/2026 | 0.00 |
UNITEDHEALTH GROUP INCORPORATED | 4.25 | 03/15/2043 | 0.00 |
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 1.45 | 09/05/2040 | 0.01 |
CITIGROUP COMMERCIAL MORTGAGE TRUST | 3.616 | 02/10/2049 | 0.00 |
EXPORT-IMPORT BANK OF CHINA | 2.26 | 05/16/2031 | 0.00 |
TRANSURBAN GROUP LTD. | 4.225 | 04/26/2033 | 0.00 |
ING GROEP N.V. | 0.875 | 11/29/2030 | 0.00 |
CVS HEALTH CORPORATION | 6.125 | 09/15/2039 | 0.00 |
DISCOVERY COMMUNICATIONS LLC | 3.95 | 03/20/2028 | 0.00 |
PACCAR FINANCIAL CORP. | 5.2 | 11/09/2026 | 0.00 |
MOTOROLA SOLUTIONS INC. | 4.6 | 05/23/2029 | 0.00 |
NYU LANGONE HOSPITALS | 4.368 | 07/01/2047 | 0.00 |
AT&T INC. | 5.539 | 02/20/2026 | 0.00 |
CONNECTICUT LIGHT AND POWER COMPANY | 5.25 | 01/15/2053 | 0.00 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.9 | 03/08/2028 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.00 |
NUVEEN LLC | 5.55 | 01/15/2030 | 0.00 |
VERTICAL BRIDGE CC LLC | 3.156 | 02/15/2052 | 0.00 |
ALBEMARLE CORPORATION | 4.65 | 06/01/2027 | 0.00 |
INOVA HEALTH SYSTEM FOUNDATION | 4.068 | 05/15/2052 | 0.00 |
COMCAST CORPORATION | 3.15 | 02/15/2028 | 0.00 |
EDP FINANCE BV | 3.875 | 03/11/2030 | 0.00 |
PROGRESS RESIDENTIAL MASTER TRUST | 2.722 | 12/17/2040 | 0.00 |
KFW | 0.5 | 09/15/2027 | 0.01 |
MINISTERIES VAN DE VLAAMSE GEMEENSCHAP | 1.375 | 11/21/2033 | 0.00 |
WASTE CONNECTIONS INC. | 2.2 | 01/15/2032 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.75 | 08/31/2026 | 0.06 |
SANTANDER CONSUMER BANK AG | 4.5 | 06/30/2026 | 0.00 |
NATIONAL BANK OF CANADA | 3.75 | 01/25/2028 | 0.00 |
LANXESS AG | 0 | 09/08/2027 | 0.00 |
GILEAD SCIENCES INC. | 2.95 | 03/01/2027 | 0.00 |
GILEAD SCIENCES INC. | 4 | 09/01/2036 | 0.00 |
SOCIETE GENERALE SA | 0.125 | 02/24/2026 | 0.00 |
TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.00 |
TEMASEK FINANCIAL (I) LTD. | 1.25 | 11/20/2049 | 0.00 |
BERKSHIRE HATHAWAY INC. | 4.5 | 02/11/2043 | 0.00 |
GUOTAI JUNAN HOLDINGS LTD. | 2 | 04/21/2026 | 0.00 |
WESTPAC SECURITIES NZ LTD. (LONDON BRANCH) | 0.427 | 12/14/2026 | 0.00 |
THERMO FISHER SCIENTIFIC INC. | 4.1 | 08/15/2047 | 0.00 |
ABBVIE INC. | 4.8 | 03/15/2027 | 0.00 |
UNILEVER PLC | 1.5 | 06/11/2039 | 0.00 |
JPMORGAN CHASE & CO. | 5.336 | 01/23/2035 | 0.00 |
RAIFFEISEN BANK INTERNATIONAL AG | 1.5 | 05/24/2027 | 0.00 |
QATARENERGY CORP. | 2.25 | 07/12/2031 | 0.00 |
DANSKE BANK A/S | 6.259 | 09/22/2026 | 0.00 |
GACI FIRST INVESTMENT CO. | 4.875 | 02/14/2035 | 0.00 |
CDP FINANCIAL INC. | 1.5 | 10/19/2026 | 0.00 |
SILGAN HOLDINGS INC. | 1.4 | 04/01/2026 | 0.00 |
LLOYDS BANKING GROUP PLC | 6.625 | 06/02/2033 | 0.00 |
ASIAN DEVELOPMENT BANK | 2 | 04/24/2026 | 0.00 |
BSF FINANCE | 5.5 | 11/23/2027 | 0.00 |
AMERICA MOVIL S.A.B. DE C.V | 2.875 | 05/07/2030 | 0.00 |
GOVERNMENT OF FINLAND | 3 | 09/15/2033 | 0.00 |
SANTOS FINANCE LIMITED | 5.25 | 03/13/2029 | 0.00 |
INTERNATIONAL FINANCE CORP. | 4.25 | 10/22/2029 | 0.00 |
FHLMC | 2 | 01/01/2037 | 0.00 |
EUROPEAN UNION | 3.75 | 04/04/2042 | 0.01 |
METLIFE INC. | 4.875 | 11/13/2043 | 0.00 |
GOVERNMENT OF JAPAN | 0.3 | 09/20/2028 | 0.01 |
SIMON PROPERTY GROUP L.P. | 6.65 | 01/15/2054 | 0.00 |
VERIZON COMMUNICATIONS INC. | 3.125 | 11/02/2035 | 0.00 |
FORD MOTOR COMPANY | 9.625 | 04/22/2030 | 0.00 |
NATWEST GROUP PLC | 0.67 | 09/14/2029 | 0.00 |
GOVERNMENT OF JAPAN | 2.5 | 06/20/2034 | 0.03 |
ORANGE SA | 1 | 09/12/2025 | 0.00 |
DLLAD LLC | 5.3 | 07/20/2029 | 0.00 |
NESTLE HOLDINGS INC. | 5 | 09/12/2033 | 0.00 |
BELL TELEPHONE COMPANY OF CANADA | 5.2 | 02/15/2034 | 0.00 |
PFIZER INC. | 4.125 | 12/15/2046 | 0.01 |
FISERV INC. | 5.375 | 08/21/2028 | 0.00 |
CHINA DEVELOPMENT BANK | 2.64 | 01/08/2031 | 0.01 |
E.ON SE | 0.375 | 09/29/2027 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 09/28/2027 | 0.00 |
PROSUS N.V. | 4.193 | 01/19/2032 | 0.00 |
KLA CORPORATION | 4.95 | 07/15/2052 | 0.00 |
WESTPAC BANKING CORPORATION | 1.15 | 06/03/2026 | 0.00 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.75 | 11/14/2033 | 0.00 |
NATIONAL AUSTRALIA BANK LIMITED | 0.747 | 09/16/2031 | 0.00 |
PROVINCE OF ONTARIO | 2 | 10/02/2029 | 0.00 |
HYUNDAI CAPITAL AMERICA INC. | 5.68 | 06/26/2028 | 0.00 |
GOVERNMENT OF QATAR | 3.75 | 04/16/2030 | 0.00 |
OVINTIV INC | 7.375 | 11/01/2031 | 0.00 |
CAMPBELL SOUP COMPANY | 3.125 | 04/24/2050 | 0.00 |
AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT | 2.75 | 06/20/2033 | 0.00 |
HOME DEPOT INC. | 2.5 | 04/15/2027 | 0.00 |
CCF SFH SA A CONSEIL DADMINISTRATION | 0.75 | 03/22/2027 | 0.00 |
Ford Credit Floorplan Master Owner Trust A | 4.92 | 05/15/2028 | 0.00 |
UNITED PARCEL SERVICE INC. | 5.3 | 04/01/2050 | 0.00 |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.75 | 10/08/2027 | 0.01 |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 4 | 06/08/2027 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 08/15/2040 | 0.05 |
MOODYS CORPORATION | 5.25 | 07/15/2044 | 0.00 |
CREDIT SUISSE AG LONDON BRANCH | 7.75 | 03/10/2026 | 0.00 |
JMH CO. LTD. | 2.875 | 04/09/2036 | 0.00 |
TOYOTA AUTO LOAN EXTENDED NOTE TRUST | 4.93 | 06/25/2036 | 0.00 |
MICROSOFT CORPORATION | 4.1 | 02/06/2037 | 0.00 |
HAT HOLDINGS II LLC | 8 | 06/15/2027 | 0.00 |
COMCAST CORPORATION | 6.45 | 03/15/2037 | 0.00 |
FNMA | 3 | 06/01/2052 | 0.01 |
SOCIETE GENERALE SFH SA | 3.125 | 02/01/2036 | 0.00 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.5 | 02/06/2028 | 0.00 |
ING BANK N.V. | 0.5 | 02/17/2027 | 0.00 |
THERMO FISHER SCIENTIFIC INC. | 2.6 | 10/01/2029 | 0.00 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.00 |
GA GLOBAL FUNDING TRUST | 2.25 | 01/06/2027 | 0.00 |
FEDERAL HOME LOAN BANK SYSTEM | 0.75 | 02/24/2026 | 0.00 |
PROGRESS RESIDENTIAL MASTER TRUST | 4.451 | 06/17/2039 | 0.00 |
FHLMC | 1.5 | 05/01/2036 | 0.01 |
PNC BANK NATIONAL ASSOCIATION | 3.25 | 01/22/2028 | 0.00 |
FIRSTKEY HOMES TRUST | 4.493 | 05/17/2039 | 0.00 |
GNMA II | 3 | 02/20/2043 | 0.01 |
DNB BANK ASA | 3.125 | 09/21/2027 | 0.00 |
STATE OF BADEN-WURTTEMBERG | 3 | 06/27/2033 | 0.00 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 3.25 | 04/18/2028 | 0.00 |
NORDEA BANK ABP | 0.5 | 03/19/2031 | 0.00 |
TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.00 |
WASTE CONNECTIONS INC. | 2.6 | 02/01/2030 | 0.00 |
COMPAGNIE DE FINANCEMENT FONCIER SA | 3.875 | 04/25/2055 | 0.00 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 6.25 | 07/15/2032 | 0.01 |
TARGA RESOURCES CORP. | 6.5 | 03/30/2034 | 0.00 |
PROLOGIS L.P. | 4.625 | 01/15/2033 | 0.00 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.635 | 03/15/2050 | 0.00 |
GNMA II | 3.5 | 07/20/2045 | 0.01 |
GNMA II | 2 | 03/20/2052 | 0.02 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.125 | 09/05/2029 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 02/15/2040 | 0.06 |
POWER FINANCE CORPORATION LIMITED | 3.35 | 05/16/2031 | 0.00 |
COASTAL GASLINK | 4.691 | 09/29/2029 | 0.00 |
HUBBELL INCORPORATED | 3.35 | 03/01/2026 | 0.00 |
FOX CORPORATION | 5.576 | 01/25/2049 | 0.00 |
CREDIT AGRICOLE HOME LOAN SFH SA | 1.5 | 09/28/2038 | 0.00 |
CROWN CASTLE INC. | 2.1 | 04/01/2031 | 0.00 |
GOVERNMENT OF GERMANY | 0 | 11/15/2028 | 0.08 |
FORD MOTOR CREDIT COMPANY LLC | 3.815 | 11/02/2027 | 0.01 |
ASML HOLDING NV | 0.625 | 05/07/2029 | 0.01 |
PARAMOUNT GLOBAL | 4.6 | 01/15/2045 | 0.00 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.375 | 10/24/2028 | 0.00 |
VALEO SE | 4.5 | 04/11/2030 | 0.01 |
GOVERNMENT OF INDONESIA | 6.375 | 08/15/2028 | 0.00 |
WEA FINANCE LLC | 4.625 | 09/20/2048 | 0.00 |
ORANGE SA | 0 | 06/29/2026 | 0.00 |
SHINHAN BANK | 4.5 | 04/12/2028 | 0.00 |
MASSACHUSETTS ELECTRIC COMPANY | 5.867 | 02/26/2054 | 0.00 |
RCI BANQUE SA | 4.125 | 04/04/2031 | 0.00 |
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 3.7 | 11/15/2059 | 0.00 |
BORGWARNER INC. | 5 | 10/01/2025 | 0.00 |
HONG KONG MORTGAGE CORPORATION LIMITED | 4.25 | 02/28/2026 | 0.00 |
NATWEST GROUP PLC | 6.475 | 06/01/2034 | 0.00 |
BMW INTERNATIONAL INVESTMENT BV | 5.5 | 06/06/2026 | 0.00 |
NETFLIX INC. | 5.375 | 11/15/2029 | 0.00 |
ARCH CAPITAL GROUP LTD. | 3.635 | 06/30/2050 | 0.00 |
UNILEVER CAPITAL CORP. | 3.4 | 06/06/2033 | 0.00 |
LA MONDIALE | 5.875 | 01/26/2047 | 0.00 |
APPLE INC. | 3.35 | 02/09/2027 | 0.02 |
ZOETIS INC. | 3.95 | 09/12/2047 | 0.00 |
AT&T INC. | 4 | 11/25/2025 | 0.00 |
THERMO FISHER SCIENTIFIC INC. | 2.375 | 04/15/2032 | 0.00 |
VMWARE INC. | 2.2 | 08/15/2031 | 0.00 |
GOVERNMENT OF SLOVAKIA | 4.35 | 10/14/2025 | 0.01 |
MOLSON COORS BEVERAGE COMPANY | 3.8 | 06/15/2032 | 0.00 |
CITIGROUP COMMERCIAL MORTGAGE TRUST | 3.458 | 08/15/2050 | 0.00 |
BANCO INBURSA SA | 4.375 | 04/11/2027 | 0.00 |
COOPERATIEVE RABOBANK U.A. | 0.75 | 03/02/2032 | 0.00 |
Ford Credit Auto Owner Trust/Ford Credit | 1.61 | 10/17/2033 | 0.00 |
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 7.24 | 06/20/2029 | 0.00 |
GENERAL MOTORS COMPANY | 5.95 | 04/01/2049 | 0.00 |
ENTERPRISE PRODUCTS OPERATING LLC | 4.95 | 10/15/2054 | 0.00 |
PT PERTAMINA (PERSERO) | 3.1 | 08/25/2030 | 0.00 |
FNMA | 2.5 | 04/01/2052 | 0.03 |
CHINA DEVELOPMENT BANK | 2.26 | 07/19/2034 | 0.02 |
DEUTSCHE PFANDBRIEFBANK AG | 2.375 | 05/29/2028 | 0.00 |
ZURICH FINANCE (IRELAND) DAC | 5.125 | 11/23/2052 | 0.00 |
EQUINOR ASA | 7.25 | 09/23/2027 | 0.00 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 2.309 | 07/20/2032 | 0.00 |
JPMORGAN CHASE & CO. | 4.912 | 07/25/2033 | 0.03 |
BANCO SANTANDER S.A. | 2.375 | 09/08/2027 | 0.00 |
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG | 3.625 | 06/02/2030 | 0.00 |
BANK OF NEW YORK MELLON CORPORATION | 1.65 | 07/14/2028 | 0.00 |
HSBC HOLDINGS PLC | 3 | 07/22/2028 | 0.01 |
CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.00 |
BANCO SANTANDER S.A. | 2 | 11/27/2034 | 0.00 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.01 |
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP | 2.7 | 10/01/2051 | 0.00 |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 5.68 | 03/15/2030 | 0.00 |
NESTE CORPORATION | 3.875 | 05/21/2031 | 0.00 |
EUROPEAN INVESTMENT BANK | 1.625 | 10/09/2029 | 0.00 |
GOVERNMENT OF MEXICO | 3.5 | 02/12/2034 | 0.01 |
GOVERNMENT OF THAILAND | 2.75 | 06/17/2052 | 0.00 |
KFW | 2.625 | 04/26/2029 | 0.01 |
CAPITAL ONE MULTI-ASSET EXECUTION TRUST | 4.42 | 05/15/2028 | 0.00 |
GOVERNMENT OF HUNGARY | 3 | 10/27/2027 | 0.00 |
ARES CAPITAL CORPORATION | 3.2 | 11/15/2031 | 0.00 |
SCENTRE GROUP TRUST 2 | 4.75 | 12/31/2049 | 0.00 |
INTEL CORPORATION | 4.6 | 03/25/2040 | 0.00 |
VENTAS REALTY LIMITED PARTNERSHIP | 5.625 | 07/01/2034 | 0.00 |
HCA INC. | 4.5 | 02/15/2027 | 0.00 |
COMCAST CORPORATION | 1.875 | 02/20/2036 | 0.00 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.75 | 06/10/2026 | 0.00 |
BRISTOL-MYERS SQUIBB COMPANY | 3.4 | 07/26/2029 | 0.00 |
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES | 3.248 | 11/10/2049 | 0.00 |
A.P. MOLLER - MAERSK A/S | 4.5 | 06/20/2029 | 0.00 |
AMERICAN HONDA FINANCE CORP. | 3.5 | 04/24/2026 | 0.00 |
FISERV INC. | 1.625 | 07/01/2030 | 0.00 |
EQUIFAX INC. | 5.1 | 06/01/2028 | 0.00 |
ARKEA PUBLIC SECTOR SCF | 3.111 | 02/28/2029 | 0.00 |
GOVERNMENT OF INDONESIA | 6.875 | 04/15/2029 | 0.00 |
BNP PARIBAS S.A. | 4.375 | 09/28/2025 | 0.01 |
METLIFE INC. | 4.55 | 03/23/2030 | 0.00 |
UNIVERSITY OF NOTRE DAME | 3.394 | 02/15/2048 | 0.00 |
GOODMAN AUSTRALIA FINANCE PTY LIMITED | 4.25 | 05/03/2030 | 0.00 |
TOTALENERGIES CAPITAL INTERNATIONAL SA | 1.66 | 07/22/2026 | 0.00 |
ENTERGY ARKANSAS LLC | 4.2 | 04/01/2049 | 0.00 |
DISCOVER CARD EXECUTION NOTE TRUST | 5.03 | 10/15/2027 | 0.00 |
CAISSE DES DEPOTS & CONSIGNATIONS | 3.125 | 05/25/2033 | 0.00 |
CAMERON LNG LLC | 3.701 | 01/15/2039 | 0.00 |
AT&T INC. | 4.3 | 12/15/2042 | 0.00 |
GOVERNMENT OF FINLAND | 0.125 | 04/15/2052 | 0.01 |
SOUTHERN GAS NETWORKS PLC | 1.25 | 12/02/2031 | 0.00 |
INVESTITIONSBANK BERLIN | 0 | 07/16/2026 | 0.00 |
GOVERNMENT OF SPAIN | 2.8 | 05/31/2026 | 0.02 |
HSBC HOLDINGS PLC | 5.25 | 06/27/2032 | 0.00 |
CANADIAN GOVERNMENT | 2.5 | 12/01/2032 | 0.02 |
FEDERAL HOME LOAN BANK SYSTEM | 1.05 | 08/13/2026 | 0.00 |
PROVINCE OF QUEBEC | 7.5 | 09/15/2029 | 0.00 |
QUEENSLAND TREASURY CORP. | 2.25 | 11/20/2041 | 0.00 |
KUTXABANK S.A. | 4.75 | 06/15/2027 | 0.00 |
MARTIN MARIETTA MATERIALS INC. | 4.25 | 12/15/2047 | 0.00 |
NATWEST GROUP PLC | 4.699 | 03/14/2028 | 0.00 |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 5.5 | 08/20/2054 | 0.03 |
TEXAS INSTRUMENTS INCORPORATED | 1.125 | 09/15/2026 | 0.00 |
SUNNY EXPRESS ENTERPRISES CORP. | 3.125 | 04/23/2030 | 0.00 |
LA BANQUE POSTALE HOME LOAN SFH SA | 0.5 | 01/30/2026 | 0.00 |
CELULOSA ARAUCO Y CONSTITUCION S.A. | 5.5 | 04/30/2049 | 0.00 |
HPHT FINANCE (21) (II) LTD. | 1.5 | 09/17/2026 | 0.00 |
MPLX LP | 4.95 | 03/14/2052 | 0.00 |
EXPORT-IMPORT BANK OF THAILAND | 5.354 | 05/16/2029 | 0.00 |
BANCO COMERCIAL PORTUGUES S.A. | 5.625 | 10/02/2026 | 0.00 |
UNION PACIFIC CORPORATION | 4.95 | 05/15/2053 | 0.00 |
ALLIANDER N.V. | 3.25 | 06/13/2028 | 0.00 |
AMGEN INC. | 4.4 | 05/01/2045 | 0.00 |
TEMASEK FINANCIAL (I) LTD. | 2.75 | 08/02/2061 | 0.00 |
PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.00 |
METLIFE INC. | 4.721 | 12/15/2044 | 0.00 |
RICHEMONT INTERNATIONAL HOLDING S.A. | 1 | 03/26/2026 | 0.00 |
MERCK & CO. INC. | 1.7 | 06/10/2027 | 0.00 |
FOX CORPORATION | 5.476 | 01/25/2039 | 0.00 |
RAIFFEISEN BANK INTERNATIONAL AG | 0.125 | 12/03/2029 | 0.00 |
COMPASS GROUP PLC | 3.85 | 06/26/2026 | 0.00 |
BBCMS TRUST | 2.689 | 11/15/2054 | 0.00 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 1.25 | 06/29/2027 | 0.00 |
BARCLAYS PLC | 6.49 | 09/13/2029 | 0.00 |
ING BANK N.V. | 2.75 | 11/21/2025 | 0.00 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 2.7 | 06/10/2031 | 0.00 |
EBAY INC. | 3.6 | 06/05/2027 | 0.01 |
COCA-COLA COMPANY | 2.5 | 06/01/2040 | 0.00 |
CITIGROUP INC. | 3.887 | 01/10/2028 | 0.02 |
SNCF RESEAU | 5 | 12/31/2049 | 0.00 |
BROWN & BROWN INC. | 5.65 | 06/11/2034 | 0.00 |
STELLANTIS FINANCE US INC. | 6.375 | 09/12/2032 | 0.00 |
SANTANDER CONSUMER BANK AG | 0.05 | 02/14/2030 | 0.00 |
MORGAN STANLEY | 2.802 | 01/25/2052 | 0.01 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.57 | 09/13/2028 | 0.03 |
CITIGROUP COMMERCIAL MORTGAGE TRUST | 4.009 | 03/10/2051 | 0.00 |
DEUTSCHE BORSE AG | 3.875 | 09/28/2026 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | 4.875 | 02/04/2028 | 0.00 |
DNB BANK ASA | 1.127 | 09/16/2026 | 0.00 |
COMMERZBANK AG | 4 | 03/30/2027 | 0.00 |
CANADIAN IMPERIAL BANK OF COMMERCE | 3.25 | 03/31/2027 | 0.00 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 3.85 | 01/05/2028 | 0.00 |
DIAGEO CAPITAL BV | 1.5 | 06/08/2029 | 0.01 |
GOVERNMENT OF CZECH REPUBLIC | 2.75 | 07/23/2029 | 0.01 |
CANADIAN GOVERNMENT | 1.25 | 03/01/2027 | 0.01 |
UBS GROUP AG | 4.194 | 04/01/2031 | 0.00 |
NIAGARA MOHAWK POWER CORPORATION | 1.96 | 06/27/2030 | 0.00 |
FHLMC | 4 | 11/01/2052 | 0.01 |
GOVERNMENT OF POLAND | 5.5 | 11/16/2027 | 0.01 |
SERVICENOW INC. | 1.4 | 09/01/2030 | 0.00 |
RITCHIE BROS. HOLDINGS INC. | 6.75 | 03/15/2028 | 0.00 |
NORDEA HYPOTEK AB | 3.5 | 09/20/2028 | 0.01 |
TIME WARNER CABLE INC. | 5.5 | 09/01/2041 | 0.00 |
OPTIVO FINANCE PLC | 3.283 | 03/22/2048 | 0.00 |
Government National Mortgage Association | 3 | 12/20/2042 | 0.01 |
SOCIETE GENERALE SFH SA | 1.75 | 05/05/2034 | 0.00 |
JPMORGAN CHASE & CO. | 0.597 | 02/17/2033 | 0.01 |
GOVERNMENT OF JAPAN | 2.1 | 03/20/2029 | 0.04 |
VERIZON COMMUNICATIONS INC. | 1.125 | 09/19/2035 | 0.00 |
NORTHERN GAS NETWORKS FINANCE PLC | 4.875 | 11/15/2035 | 0.00 |
TORONTO-DOMINION BANK | 5.288 | 01/11/2028 | 0.00 |
GOVERNMENT OF LUXEMBOURG | 3 | 03/02/2033 | 0.00 |
DEXIA S.A. | 0.625 | 01/17/2026 | 0.00 |
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0.75 | 05/03/2027 | 0.01 |
TENGIZCHEVROIL FINANCE CO. INTERNATIONAL LTD. | 3.25 | 08/15/2030 | 0.00 |
CITIGROUP INC. | 1.5 | 10/26/2028 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.625 | 03/31/2027 | 0.06 |
FHLMC | 1.5 | 03/01/2036 | 0.00 |
TELENOR ASA | 0.75 | 05/31/2026 | 0.00 |
DZ HYP AG | 0.05 | 06/29/2029 | 0.00 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.35 | 04/22/2027 | 0.00 |
CREDIT AGRICOLE S.A. | 1 | 07/03/2029 | 0.00 |
MANULIFE FINL C | 7.117 | 06/19/2082 | 0.00 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.375 | 03/13/2029 | 0.00 |
NATURGY FINANCE BV | 0.75 | 11/28/2029 | 0.00 |
GOVERNMENT OF ITALY | 0.95 | 03/01/2037 | 0.00 |
NESTLE HOLDINGS INC. | 4.95 | 03/14/2030 | 0.00 |
MPLX LP | 5 | 03/01/2033 | 0.00 |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6.5 | 08/01/2054 | 0.01 |
AFRICAN DEVELOPMENT BANK | 0.305 | 09/17/2026 | 0.00 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.625 | 01/20/2027 | 0.00 |
FIRSTENERGY TRANSMISSION LLC | 4.55 | 04/01/2049 | 0.00 |
CF MORTGAGE TRUST | 2.7522 | 01/15/2053 | 0.00 |
TOYOTA CR CA D | 4.42 | 06/28/2027 | 0.00 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 1 | 02/25/2030 | 0.00 |
UNITEDHEALTH GROUP INCORPORATED | 2.875 | 08/15/2029 | 0.00 |
WESTPAC BANKING CORPORATION | 0 | 11/28/2047 | 0.00 |
CARDINAL HEALTH INC. | 4.9 | 09/15/2045 | 0.00 |
GLP FINANCING II INC. | 5.375 | 04/15/2026 | 0.00 |
FNMA | 2.5 | 05/01/2040 | 0.00 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 3.652 | 01/20/2026 | 0.00 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.25 | 03/15/2041 | 0.00 |
NATIONWIDE BUILDING SOCIETY | 4 | 09/14/2026 | 0.01 |
GOVERNMENT OF JAPAN | 0.2 | 06/20/2027 | 0.01 |
TEXAS INSTRUMENTS INCORPORATED | 5 | 03/14/2053 | 0.00 |
GOVERNMENT OF CHINA | 4.08 | 05/22/2067 | 0.01 |
ONEMAIN FINANCIAL ISSUANCE TRUST | 7.05 | 05/14/2041 | 0.00 |
CHENIERE ENERGY PARTNERS L.P. | 4 | 03/01/2031 | 0.00 |
CREDIT AGRICOLE ITALIA S.P.A | 1.625 | 03/21/2029 | 0.00 |
GRAND RENEWABLE SOLAR LP | 3.926 | 01/31/2035 | 0.00 |
APA INFRASTRUCTURE LTD. | 3.5 | 03/22/2030 | 0.00 |
LINDE PLC | 3 | 02/14/2028 | 0.00 |
ADIDAS AG | 3.125 | 11/21/2029 | 0.00 |
NRW.BANK | 0.5 | 06/17/2041 | 0.00 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 1.875 | 07/21/2026 | 0.00 |
NBCUNIVERSAL MEDIA LLC | 4.45 | 01/15/2043 | 0.00 |
COMMONWEALTH BANK OF AUSTRALIA | 4.9 | 08/17/2028 | 0.00 |
AAREAL BANK AG | 2.375 | 09/14/2029 | 0.00 |
INTEL CORPORATION | 4.1 | 05/19/2046 | 0.01 |
HYDRO-QUEBEC | 6 | 02/15/2040 | 0.00 |
CVS HEALTH CORPORATION | 3.25 | 08/15/2029 | 0.00 |
INTUIT INC. | 5.5 | 09/15/2053 | 0.00 |
TOYOTA LEASE OWNER TRUST | 5.71 | 12/20/2027 | 0.00 |
ENGIE SA. | 1.375 | 02/28/2029 | 0.00 |
STATE GRID OVERSEAS INVESTMENT BVI LTD. | 3.5 | 05/04/2027 | 0.00 |
KOMMUNALBANKEN AS (NORWAY) | 2.75 | 11/29/2027 | 0.00 |
GOVERNMENT OF BELGIUM | 0 | 10/22/2027 | 0.03 |
PARAMOUNT GLOBAL | 6.875 | 04/30/2036 | 0.00 |
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 3.75 | 05/13/2030 | 0.00 |
SOCIETE GENERALE SA | 4.75 | 11/24/2025 | 0.01 |
JPMORGAN CHASE & CO. | 3.702 | 05/06/2030 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.25 | 04/20/2032 | 0.00 |
UBS GROUP AG | 4.282 | 01/09/2028 | 0.02 |
DEUTSCHE BANK AG NEW YORK BRANCH | 2.311 | 11/16/2027 | 0.00 |
MARSH & MCLENNAN COMPANIES INC. | 2.375 | 12/15/2031 | 0.00 |
WESSEX WATER SERVICES FINANCE PLC | 5.125 | 10/31/2032 | 0.00 |
FNMA | 6 | 03/01/2054 | 0.01 |
CHARTER COMMUNICATIONS OPERATING. LLC | 5.375 | 05/01/2047 | 0.00 |
RELX FINANCE BV | 3.75 | 06/12/2031 | 0.00 |
KINDER MORGAN ENERGY PARTNERS L.P. | 5 | 03/01/2043 | 0.00 |
PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.01 |
SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP | 4.2 | 04/15/2032 | 0.00 |
STATE OF HESSEN | 0 | 09/22/2027 | 0.00 |
BPCE SOCIETE ANONYME | 4.875 | 02/26/2036 | 0.00 |
FHLMC | 5 | 08/01/2052 | 0.01 |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 2.875 | 01/13/2031 | 0.00 |
BIOGEN INC. | 2.25 | 05/01/2030 | 0.00 |
BERLIN HYP AG | 0.01 | 07/19/2027 | 0.00 |
CITIGROUP COMMERCIAL MORTGAGE TRUST | 3.329 | 04/15/2049 | 0.00 |
FEDERAL HOME LOAN MORTGAGE CORP. | 5.5 | 08/01/2054 | 0.01 |
SANOFI | 1.75 | 09/10/2026 | 0.01 |
TELUS CORPORATION | 5.65 | 09/13/2052 | 0.00 |
ASIAN DEVELOPMENT BANK | 3.8 | 09/12/2025 | 0.00 |
EUROPEAN INVESTMENT BANK | 7 | 09/25/2025 | 0.00 |
FNMA | 6.5 | 01/01/2054 | 0.01 |
SSE PLC | 1.75 | 04/16/2030 | 0.00 |
LABORATORY CORPORATION OF AMERICA HOLDINGS | 4.7 | 02/01/2045 | 0.00 |
SANTANDER CONSUMER FINANCE SA | 0.5 | 01/14/2027 | 0.00 |
UNILEVER FINANCE NETHERLANDS BV | 1 | 02/14/2027 | 0.00 |
ENGIE SA. | 1.5 | 03/13/2035 | 0.00 |
CITIGROUP COMMERCIAL MORTGAGE TRUST | 2.832 | 08/10/2049 | 0.00 |
KBC GROUP NV | 3 | 08/25/2030 | 0.00 |
SHELL INTERNATIONAL FINANCE BV | 3.25 | 04/06/2050 | 0.01 |
GOVERNMENT OF FRANCE | 1.5 | 05/25/2050 | 0.02 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 5.85 | 04/06/2030 | 0.00 |
FHLMC | 2 | 05/01/2051 | 0.04 |
GOVERNMENT OF AUSTRALIA | 0.5 | 09/21/2026 | 0.06 |
BMW US CAPITAL LLC | 4.65 | 08/13/2029 | 0.00 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2026 | 0.01 |
PROCTER & GAMBLE COMPANY | 2.7 | 02/02/2026 | 0.00 |
ABU DHABI NATIONAL ENERGY COMPANY PJSC | 6.5 | 10/27/2036 | 0.00 |
SALTAIRE FINANCE PLC | 1.527 | 11/23/2051 | 0.00 |
H. LUNDBECK A/S | 0.875 | 10/14/2027 | 0.00 |
PENARIAN HOUSING FINANCE PLC | 3.212 | 06/07/2052 | 0.00 |
EXPEDIA GROUP INC. | 5 | 02/15/2026 | 0.00 |
BOARDWALK PIPELINES LP | 3.4 | 02/15/2031 | 0.00 |
COMERICA INCORPORATED | 5.982 | 01/30/2030 | 0.00 |
USAA AUTO OWNER TRUST 2023-A | 5.58 | 05/15/2028 | 0.00 |
NATIONWIDE BUILDING SOCIETY | 6.178 | 12/07/2027 | 0.01 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4 | 01/26/2033 | 0.00 |
AVOLON HOLDINGS FUNDING LTD. | 4.25 | 04/15/2026 | 0.00 |
JPMORGAN CHASE & CO. | 1.963 | 03/23/2030 | 0.02 |
GOVERNMENT OF NORWAY | 1.75 | 09/06/2029 | 0.01 |
RGA GLOBAL FUNDING | 6 | 11/21/2028 | 0.00 |
FHLMC | 5 | 02/01/2053 | 0.01 |
INTER-AMERICAN INVESTMENT CORP. | 3.125 | 06/07/2030 | 0.00 |
GOVERNMENT OF TAIWAN | 1.5 | 01/28/2033 | 0.00 |
CNP ASSURANCES SA | 2 | 07/27/2050 | 0.00 |
CAJA RURAL DE NAVARRA S.COOP | 0.75 | 02/16/2029 | 0.00 |
CSAIL COMMERCIAL MORTGAGE TRUST | 2.968 | 12/15/2052 | 0.00 |
AMPRION GMBH | 4 | 05/21/2044 | 0.00 |
BRIGHTHOUSE FINANCIAL INC | 3.85 | 12/22/2051 | 0.00 |
STADSHYPOTEK AB | 1 | 09/03/2025 | 0.01 |
ORACLE CORPORATION | 4.9 | 02/06/2033 | 0.00 |
DOMINION ENERGY INC. | 2.85 | 08/15/2026 | 0.00 |
BANK OF KOREA | 3.365 | 04/02/2026 | 0.00 |
CANADIAN GOVERNMENT | 5.75 | 06/01/2033 | 0.02 |
AIR LEASE CORPORATION | 2.875 | 01/15/2032 | 0.00 |
SAP SE | 0.125 | 05/18/2026 | 0.00 |
SUMITOMO LIFE INSURANCE COMPANY | 3.375 | 12/31/2049 | 0.00 |
BOFA AUTO TRUST | 5.31 | 06/17/2030 | 0.00 |
T-MOBILE USA INC. | 3.875 | 04/15/2030 | 0.00 |
COMISION FEDERAL DE ELECTRICIDAD SA DE CV | 4.75 | 02/23/2027 | 0.00 |
AGENCE FRANCE LOCALE SA | 3.125 | 03/20/2034 | 0.00 |
GOVERNMENT OF JAPAN | 1.8 | 11/22/2032 | 0.04 |
CESKA SPORITELNA A. S. | 4.57 | 07/03/2031 | 0.00 |
DBJPM MORTGAGE TRUST | 2.632 | 08/10/2049 | 0.00 |
CREDIT AGRICOLE S.A. | 5.5 | 08/28/2033 | 0.00 |
NISSAN AUTO LEASE TRUST | 5.21 | 12/15/2028 | 0.00 |
BANK OF AMERICA CORPORATION | 7 | 07/31/2028 | 0.00 |
OP-ASUNTOLUOTTOPANKKI OYJ | 3.125 | 10/20/2028 | 0.00 |
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC | 1.75 | 09/09/2031 | 0.00 |
ABN AMRO BANK N.V. | 0.625 | 01/24/2037 | 0.00 |
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP | 3.875 | 05/25/2033 | 0.00 |
BANK OF AMERICA CORP | 7.75 | 05/14/2038 | 0.01 |
FIFTH THIRD BANCORP | 1.707 | 11/01/2027 | 0.00 |
JBS USA LUX S.A. | 5.75 | 04/01/2033 | 0.00 |
ALLSTATE CORPORATION | 3.85 | 08/10/2049 | 0.00 |
MANULIFE BK CA | 4.546 | 03/08/2029 | 0.00 |
CREDIT AGRICOLE S.A. | 0.17 | 06/24/2027 | 0.00 |
PENSKE TRUCK LEASING CO. LP | 5.35 | 03/30/2029 | 0.00 |
SPECTRA ENERGY PARTNERS LP | 4.5 | 03/15/2045 | 0.00 |
GNMA II | 6.5 | 12/20/2053 | 0.02 |
CDP FINANCIAL INC. | 3 | 04/11/2029 | 0.00 |
UNICREDIT BANK GMBH | 0.01 | 09/15/2028 | 0.00 |
EXPORT-IMPORT BANK OF KOREA | 1.625 | 01/18/2027 | 0.00 |
INFINEON TECHNOLOGIES AG | 3.625 | 12/31/2049 | 0.00 |
HANNOVER RUCK SE | 1.375 | 06/30/2042 | 0.00 |
NESTLE FINANCE INTERNATIONAL LTD. | 1.5 | 03/29/2035 | 0.00 |
CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.65 | 10/17/2040 | 0.00 |
WELLS FARGO & COMPANY | 4.4 | 06/14/2046 | 0.00 |
STANDARD CHARTERED BANK | 3.324 | 05/28/2027 | 0.00 |
Planet Fitness Master Issuer LLC | 4.008 | 12/05/2051 | 0.00 |
CREDIT AGRICOLE S.A. | 5.335 | 01/10/2030 | 0.00 |
VIATRIS INC. | 3.85 | 06/22/2040 | 0.01 |
COMPAGNIE DE FINANCEMENT FONCIER SA | 2.375 | 03/15/2030 | 0.00 |
KUNTARAHOITUS OYJ | 4.375 | 10/02/2028 | 0.00 |
DANFOSS FINANCE I BV | 0.125 | 04/28/2026 | 0.00 |
TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.00 |
ANNINGTON FUNDING PLC | 2.308 | 10/06/2032 | 0.00 |
TRANSURBAN FINANCE CO. PTY LTD. | 4.555 | 11/14/2028 | 0.00 |
NNN REIT INC. | 2.5 | 04/15/2030 | 0.00 |
CREDIT AGRICOLE HOME LOAN SFH SA | 0.75 | 05/05/2027 | 0.00 |
BANK OF NEW YORK MELLON CORPORATION | 5.802 | 10/25/2028 | 0.00 |
AIB GROUP PLC | 5.25 | 10/23/2031 | 0.00 |
GOVERNMENT OF MEXICO | 5.5 | 03/04/2027 | 0.00 |
STATE OF NORTH RHINE-WESTPHALIA | 2.15 | 03/21/2119 | 0.00 |
BAYER US FINANCE II LLC | 4.4 | 07/15/2044 | 0.01 |
BPCE SOCIETE ANONYME | 2.875 | 04/22/2026 | 0.00 |
DOMINION ENERGY INC. | 3.375 | 04/01/2030 | 0.00 |
BNP PARIBAS HOME LOAN SFH SA | 0 | 09/20/2028 | 0.00 |
LINDE PLC | 1 | 09/30/2051 | 0.00 |
PROV MANITOBA | 4.25 | 06/02/2034 | 0.00 |
FORD CREDIT AUTO OWNER TRUST | 1.91 | 05/15/2034 | 0.00 |
BX COMMERCIAL MORTGAGE TRUST | 3.667042 | 03/11/2044 | 0.00 |
GOVERNMENT OF MEXICO | 4.4 | 02/12/2052 | 0.00 |
VERIZON COMMUNICATIONS INC. | 3 | 09/29/2060 | 0.00 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.00 |
HENKEL AG & CO. KGAA | 1.25 | 09/30/2026 | 0.00 |
AMERICAN EXPRESS COMPANY | 5.098 | 02/16/2028 | 0.00 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 2.875 | 01/30/2030 | 0.00 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.00 |
GOVERNMENT OF POLAND | 4.875 | 10/04/2033 | 0.00 |
MORGAN STANLEY | 0.985 | 12/10/2026 | 0.02 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1 | 07/17/2029 | 0.00 |
BANK | 3.229 | 11/15/2050 | 0.00 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 3 | 07/18/2030 | 0.00 |
2I RETE GAS S.P.A. | 2.195 | 09/11/2025 | 0.00 |
GOVERNMENT OF SPAIN | 1.5 | 04/30/2027 | 0.08 |
REPUBLIC SERVICES INC. | 5 | 11/15/2029 | 0.00 |
BACARDI LIMITED | 5.9 | 06/15/2043 | 0.00 |
WALMART INC. | 7.55 | 02/15/2030 | 0.00 |
EXPORT-IMPORT BANK OF KOREA | 4.875 | 01/11/2026 | 0.00 |
KEURIG DR PEPPER INC. | 4.42 | 12/15/2046 | 0.00 |
SVENSKA HANDELSBANKEN AB | 3.375 | 02/17/2028 | 0.00 |
WALT DISNEY COMPANY | 3.8 | 03/22/2030 | 0.00 |
OP-ASUNTOLUOTTOPANKKI OYJ | 0.625 | 09/01/2025 | 0.00 |
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST | 3.819 | 07/14/2037 | 0.00 |
BANK5 | 6.225 | 05/17/2057 | 0.00 |
NATIONWIDE MUTUAL INSURANCE COMPANY | 4.35 | 12/31/2049 | 0.00 |
JPMORGAN CHASE & CO. | 1.812 | 06/12/2029 | 0.01 |
TYCO ELECTRONICS GROUP SA | 7.125 | 10/01/2037 | 0.00 |
ABB FINANCE (USA) INC. | 4.375 | 05/08/2042 | 0.00 |
AVIS BUDGET RENTAL CAR FUNDING | 1.63 | 08/20/2027 | 0.00 |
CANADA HOUSING TRUST NO. 1 | 1.55 | 12/15/2026 | 0.01 |
GOVERNMENT OF FINLAND | 3 | 09/15/2034 | 0.00 |
FNMA | 5 | 09/01/2052 | 0.01 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.5 | 01/31/2027 | 0.06 |
CREDIT AGRICOLE PUBLIC SECTOR SCF | 0.5 | 10/10/2025 | 0.00 |
BANK OF NEW YORK MELLON CORPORATION | 3.3 | 08/23/2029 | 0.01 |
EXELON CORPORATION | 4.45 | 04/15/2046 | 0.00 |
SWIRE PACIFIC MTN FINANCING (HK) LTD. | 5.125 | 07/05/2029 | 0.00 |
JOHN DEERE CAPITAL CORPORATION | 1.75 | 03/09/2027 | 0.00 |
CROWN CASTLE INC. | 5.2 | 02/15/2049 | 0.00 |
UNILEVER FINANCE NETHERLANDS BV | 1.75 | 03/25/2030 | 0.00 |
GREENSAIF PIPELINES BIDCO SARL | 6.1027 | 08/23/2042 | 0.00 |
CITY OF MONTREAL | 3 | 09/01/2027 | 0.00 |
FIDELITY NATIONAL FINANCIAL INC. | 2.45 | 03/15/2031 | 0.00 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.00 |
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 3.125 | 01/12/2029 | 0.00 |
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | 2.6 | 09/15/2049 | 0.00 |
GOVERNMENT OF UNITED KINGDOM | 4 | 01/22/2060 | 0.09 |
EUROPEAN INVESTMENT BANK | 2.375 | 05/24/2027 | 0.00 |
T-MOBILE USA INC. | 4.375 | 04/15/2040 | 0.00 |
PROTECTIVE LIFE GLOBAL FUNDING | 5.215 | 06/12/2029 | 0.00 |
CHARLES SCHWAB CORPORATION | 0.9 | 03/11/2026 | 0.00 |
CITIGROUP INC. | 5.316 | 03/26/2041 | 0.00 |
GOVERNMENT OF ISRAEL | 5.75 | 03/12/2054 | 0.00 |
WELLTOWER OP LLC | 4.95 | 09/01/2048 | 0.00 |
UNITEDHEALTH GROUP INCORPORATED | 5.8 | 03/15/2036 | 0.00 |
GOVERNMENT OF SOUTH KOREA | 1.5 | 09/10/2036 | 0.03 |
LANDESBANK BADEN-WURTTEMBERG | 0.125 | 07/24/2029 | 0.00 |
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 6.12 | 04/20/2027 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 07/15/2026 | 0.01 |
UNIONE DI BANCHE ITALIANE PER IL FACTORING SPA | 1 | 09/25/2025 | 0.00 |
FEDERAL REALTY OP LP | 3.25 | 07/15/2027 | 0.00 |
METROPOLITAN LIFE GLOBAL FUNDING I | 2.95 | 04/09/2030 | 0.00 |
DELTA AIR LINES INC. | 7.375 | 01/15/2026 | 0.00 |
BANK OF NEW YORK MELLON CORPORATION | 1.9 | 01/25/2029 | 0.00 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.13 | 07/16/2030 | 0.00 |
TRANSCANADA TRUST | 5.6 | 03/07/2082 | 0.00 |
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 2.625 | 07/16/2029 | 0.01 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 0.375 | 11/15/2026 | 0.00 |
CU INC | 5.088 | 09/20/2053 | 0.00 |
GOVERNMENT OF JAPAN | 2.2 | 03/20/2026 | 0.05 |
GOVERNMENT OF ITALY | 6.5 | 11/01/2027 | 0.00 |
SYSCO CORPORATION | 3.75 | 10/01/2025 | 0.00 |
ITALGAS S.P.A. | 1 | 12/11/2031 | 0.00 |
GOVERNMENT OF AUSTRALIA | 4.5 | 04/21/2033 | 0.04 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.27 | 02/07/2029 | 0.00 |
BERKSHIRE HATHAWAY INC. | 1.125 | 03/16/2027 | 0.00 |
GOVERNMENT OF TAIWAN | 2.5 | 02/14/2028 | 0.00 |
NNN REIT INC. | 5.6 | 10/15/2033 | 0.00 |
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN | 2 | 05/17/2034 | 0.00 |
CA GOVT | 4 | 08/01/2026 | 0.00 |
SWEDISH EXPORT CREDIT CORP. | 4.25 | 02/01/2029 | 0.00 |
LANDESBANK BADEN-WURTTEMBERG | 0.25 | 07/21/2028 | 0.00 |
HYDRO-QUEBEC | 5 | 02/15/2045 | 0.00 |
MSCI INC. | 3.875 | 02/15/2031 | 0.00 |
E.ON SE | 3.5 | 01/12/2028 | 0.01 |
FWD GROUP HOLDINGS LIMITED | 7.635 | 07/02/2031 | 0.00 |
WHEELS FLEET LEASE FUNDING 1 LLC | 5.5 | 02/18/2039 | 0.00 |
TOYOTA MOTOR CORP. | 0.735 | 06/01/2033 | 0.00 |
GOVERNMENT OF SPAIN | 2.55 | 10/31/2032 | 0.02 |
EUROPEAN UNION | 3 | 09/04/2026 | 0.01 |
FHLMC | 2 | 09/01/2050 | 0.00 |
ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.00 |
CHARTER COMMUNICATIONS OPERATING. LLC | 3.7 | 04/01/2051 | 0.00 |
EUROPEAN UNION | 0 | 07/06/2026 | 0.03 |
BANK OF AMERICA CORPORATION | 4.134 | 06/12/2028 | 0.00 |
BMW US CAPITAL LLC | 4.85 | 08/13/2031 | 0.00 |
NETAPP INC. | 2.7 | 06/22/2030 | 0.00 |
HYUNDAI CAPITAL AMERICA INC. | 6.1 | 09/21/2028 | 0.00 |
UNITED UTILITIES WATER FINANCE PLC | 5.125 | 10/06/2038 | 0.00 |
ATMOS ENERGY CORPORATION | 3.375 | 09/15/2049 | 0.00 |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.25 | 04/04/2028 | 0.00 |
CNH INDUSTRIAL N.V. | 3.75 | 06/11/2031 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.00 |
CANADIAN GOVERNMENT | 4 | 06/01/2041 | 0.02 |
CVS HEALTH CORPORATION | 5.25 | 02/21/2033 | 0.00 |
HSBC HOLDINGS PLC | 1.589 | 05/24/2027 | 0.00 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 1.625 | 01/16/2030 | 0.00 |
GOVERNMENT OF HUNGARY | 3 | 08/21/2030 | 0.00 |
FINNVERA OYJ | 1.91 | 12/20/2028 | 0.00 |
EMERSON ELECTRIC CO. | 2.8 | 12/21/2051 | 0.00 |
PEPSICO INC. | 7 | 03/01/2029 | 0.00 |
NUTRIEN LTD. | 2.95 | 05/13/2030 | 0.00 |
NATWEST GROUP PLC | 0.78 | 02/26/2030 | 0.00 |
ALIBABA GROUP HOLDING LIMITED | 4.5 | 11/28/2034 | 0.00 |
BANCO SANTANDER S.A. | 3.375 | 01/11/2026 | 0.00 |
JPMORGAN CHASE & CO. | 4.95 | 06/01/2045 | 0.01 |
EUROPEAN INVESTMENT BANK | 0.875 | 09/13/2047 | 0.00 |
GREAT PLACES HOUSING GROUP LIMITED | 4.75 | 10/22/2042 | 0.00 |
GOVERNMENT OF GERMANY | 2.6 | 08/15/2034 | 0.00 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.00 |
COOPERATIEVE RABOBANK U.A. | 0.25 | 10/30/2026 | 0.00 |
PARTNERRE FINANCE B LLC | 4.5 | 10/01/2050 | 0.00 |
FNMA | 3 | 02/01/2047 | 0.00 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.01 | 07/19/2027 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3 | 11/15/2044 | 0.02 |
JAPAN INTERNATIONAL COOPERATION AGENCY | 4.75 | 05/21/2029 | 0.00 |
MOTOROLA SOLUTIONS INC. | 5.5 | 09/01/2044 | 0.00 |
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 2.35 | 04/01/2031 | 0.00 |
MUNCHENER HYPOTHEKENBANK EG | 0.125 | 09/05/2035 | 0.00 |
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | 3.276 | 11/15/2052 | 0.00 |
GNMA II | 6 | 07/20/2053 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.9 | 11/26/2025 | 0.00 |
NESTLE HOLDINGS INC. | 0.625 | 01/15/2026 | 0.00 |
FHLMC | 6 | 02/01/2053 | 0.00 |
FHLMC | 5 | 08/01/2053 | 0.01 |
GOVERNMENT OF FINLAND | 1.375 | 04/15/2027 | 0.01 |
SUMITOMO MITSUI TRUST BANK LTD. | 1.05 | 09/12/2025 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.875 | 11/15/2046 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.00 |
PNC FINANCIAL SERVICES GROUP INC. | 2.307 | 04/23/2032 | 0.00 |
TSMC GLOBAL LTD. | 1 | 09/28/2027 | 0.00 |
NORFOLK SOUTHERN CORPORATION | 4.1 | 05/15/2049 | 0.00 |
SHELL INTERNATIONAL FINANCE BV | 2.5 | 09/12/2026 | 0.00 |
CPPIB CAPITAL INC. | 4.375 | 03/02/2026 | 0.00 |
TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.00 |
GNMA II | 3.5 | 10/20/2045 | 0.01 |
ONEMAIN FINANCIAL ISSUANCE TRUST | 2.22 | 06/16/2036 | 0.00 |
UNILEVER CAPITAL CORP. | 3.3 | 06/06/2029 | 0.00 |
ELEVANCE HEALTH INC. | 4.55 | 03/01/2048 | 0.01 |
CITY OF TOKYO | 0.3 | 03/17/2028 | 0.00 |
REVVITY INC. | 3.3 | 09/15/2029 | 0.00 |
REPSOL INTERNATIONAL FINANCE BV | 2.625 | 04/15/2030 | 0.00 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 1.85 | 11/26/2038 | 0.00 |
YILI HOLDING INVESTMENT LTD. | 1.625 | 11/19/2025 | 0.00 |
EXPORT-IMPORT BANK OF KOREA | 0.625 | 02/09/2026 | 0.00 |
GOVERNMENT OF GERMANY | 1 | 05/15/2038 | 0.06 |
CITY OF YORK (ONTARIO) | 3.65 | 05/13/2033 | 0.00 |
GOVERNMENT OF JAPAN | 1.2 | 12/20/2034 | 0.03 |
NATIONAL AUSTRALIA BANK LIMITED | 4.95 | 11/25/2027 | 0.00 |
SUTTER HEALTH | 3.361 | 08/15/2050 | 0.00 |
ACHMEA BANK NV | 3 | 02/07/2034 | 0.00 |
AMADEUS IT GROUP SA | 3.5 | 03/21/2029 | 0.00 |
MIZUHO FINANCIAL GROUP INC. | 3.49 | 09/05/2027 | 0.00 |
MASSMUTUAL GLOBAL FUNDING II | 1.2 | 07/16/2026 | 0.00 |
COCA-COLA COMPANY | 1 | 10/02/2028 | 0.00 |
AMERICAN MEDICAL SYSTEMS EUROPE BV | 3.375 | 03/08/2029 | 0.00 |
GOVERNMENT OF CROATIA | 3 | 03/20/2027 | 0.03 |
Arroyo Mortgage Trust | 4.95 | 07/25/2057 | 0.00 |
CATERPILLAR FINANCIAL SERVICES CORPORATION | 1.1 | 09/14/2027 | 0.00 |
SWEDISH COVERED BOND CORPORATION | 0.375 | 06/05/2029 | 0.00 |
BIOGEN INC. | 3.15 | 05/01/2050 | 0.00 |
STRYKER CORPORATION | 3.65 | 03/07/2028 | 0.00 |
UNITED UTILITIES WATER FINANCE PLC | 3.75 | 05/23/2034 | 0.00 |
TELENOR ASA | 1.75 | 05/31/2034 | 0.00 |
BANK OF AMERICA CORPORATION | 0 | 03/31/2060 | 0.00 |
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 | 5.71 | 01/22/2030 | 0.00 |
HSBC HOLDINGS PLC | 6.254 | 03/09/2034 | 0.00 |
GS MORTGAGE SECURITIES TRUST | 3.0005 | 09/01/2052 | 0.00 |
CHINA DEVELOPMENT BANK | 3.7 | 10/20/2030 | 0.06 |
LONDON STOCK EXCHANGE GROUP PLC | 1.75 | 09/19/2029 | 0.00 |
PSA TREASURY PTE. LTD. | 2.25 | 04/30/2030 | 0.00 |
NEW YORK LIFE GLOBAL FUNDING | 3.45 | 01/30/2031 | 0.00 |
GROUPE BRUXELLES LAMBERT SA | 3.125 | 09/06/2029 | 0.00 |
GOVERNMENT OF THE PHILIPPINES | 1.648 | 06/10/2031 | 0.02 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 1.45 | 03/14/2042 | 0.00 |
DZ HYP AG | 0.5 | 09/30/2026 | 0.00 |
ABBOTT LABORATORIES | 3.75 | 11/30/2026 | 0.01 |
BLACK HILLS CORPORATION | 6.15 | 05/15/2034 | 0.00 |
ENGIE SA. | 3.875 | 12/06/2033 | 0.00 |
SR-BOLIGKREDITT AS | 0.01 | 02/25/2030 | 0.00 |
CIGNA GROUP | 4.8 | 07/15/2046 | 0.00 |
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 2 | 12/01/2029 | 0.00 |
GOVERNMENT OF JAPAN | 2.8 | 09/20/2029 | 0.04 |
TARGET CORPORATION | 4.8 | 01/15/2053 | 0.01 |
GOVERNMENT OF MALAYSIA | 4.762 | 04/07/2037 | 0.00 |
EQUINIX INC. | 3 | 07/15/2050 | 0.00 |
SAP SE | 1.75 | 02/22/2027 | 0.00 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.5 | 02/21/2029 | 0.00 |
MARTIN MARIETTA MATERIALS INC. | 2.4 | 07/15/2031 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.75 | 11/15/2029 | 0.09 |
ASIAN INFRASTRUCTURE INVESTMENT BANK | 2.875 | 05/23/2031 | 0.00 |
AT&T INC. | 3.85 | 06/01/2060 | 0.00 |
FLEX LTD. | 4.875 | 05/12/2030 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.75 | 02/15/2041 | 0.05 |
ORANGE SA | 5 | 12/31/2049 | 0.00 |
NIAGARA MOHAWK POWER CORPORATION | 4.278 | 12/15/2028 | 0.00 |
PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.00 |
GOVERNMENT OF SWITZERLAND | 1.25 | 05/28/2026 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.00 |
BPCE SOCIETE ANONYME | 2.5 | 11/30/2032 | 0.00 |
ORACLE CORPORATION | 3.65 | 03/25/2041 | 0.00 |
FHLMC | 4.5 | 12/01/2052 | 0.00 |
GLAXOSMITHKLINE CAPITAL PLC | 3.375 | 12/20/2027 | 0.00 |
GOVERNMENT OF SLOVENIA | 3.625 | 03/11/2033 | 0.00 |
FHLMC | 5.5 | 08/01/2053 | 0.01 |
BANQUE OUEST AFRICAINE DE DEVELOPPEMENT | 4.7 | 10/22/2031 | 0.00 |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 0.01 | 09/23/2026 | 0.00 |
BBCMS TRUST | 1.771 | 10/15/2053 | 0.00 |
BANCO DE SABADELL S.A. | 3.5 | 08/28/2026 | 0.00 |
ABERTIS INFRAESTRUCTURAS S.A. | 1 | 02/27/2027 | 0.00 |
GOVERNMENT OF ISRAEL | 3.375 | 01/15/2050 | 0.00 |
NEWMONT CORPORATION | 2.8 | 10/01/2029 | 0.00 |
LAM RESEARCH CORPORATION | 4 | 03/15/2029 | 0.00 |
BARCLAYS PLC | 3 | 05/08/2026 | 0.01 |
STATE OF SAXONY-ANHALT | 0.01 | 11/09/2026 | 0.00 |
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 0.375 | 09/23/2025 | 0.01 |
CRITERIA CAIXA S.A. | 0.875 | 10/28/2027 | 0.00 |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 2.875 | 05/14/2027 | 0.00 |
SHELL INTERNATIONAL FINANCE BV | 3.125 | 11/07/2049 | 0.01 |
SWEDISH COVERED BOND CORPORATION | 0.875 | 03/29/2027 | 0.00 |
DEUTSCHE BAHN FINANCE GMBH | 1.875 | 05/24/2030 | 0.00 |
ASIAN DEVELOPMENT BANK | 3.9 | 02/17/2026 | 0.00 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 3.4 | 10/21/2026 | 0.00 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.475 | 02/22/2031 | 0.00 |
CITIGROUP COMMERCIAL MORTGAGE TRUST | 2.944 | 05/10/2049 | 0.00 |
AAREAL BANK AG | 0.5 | 04/07/2027 | 0.00 |
DEUTSCHE TELEKOM AG | 3.125 | 02/06/2034 | 0.00 |
KELLANOVA | 2.1 | 06/01/2030 | 0.00 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.25 | 02/10/2031 | 0.00 |
STATE OF NIEDEROSTERREICH | 3.625 | 10/04/2033 | 0.00 |
GOVERNMENT OF MALAYSIA | 3.899 | 06/15/2027 | 0.01 |
UNICREDIT BANK GMBH | 0.01 | 06/24/2030 | 0.00 |
GOVERNMENT OF AUSTRALIA | 4.75 | 04/21/2027 | 0.06 |
CANADIAN NATIONAL RAILWAY COMPANY | 2.75 | 03/01/2026 | 0.00 |
MEDTRONIC GLOBAL HOLDINGS S.C.A. | 4.25 | 03/30/2028 | 0.00 |
ASIAN DEVELOPMENT BANK | 0.75 | 12/07/2027 | 0.00 |
UNION ELECTRIC COMPANY | 2.95 | 03/15/2030 | 0.00 |
BANK GOSPODARSTWA KRAJOWEGO SA | 4.375 | 03/13/2039 | 0.00 |
SOCIETE GENERALE SA | 4.875 | 11/21/2031 | 0.00 |
DELL BANK INTERNATIONAL DAC | 0.5 | 10/27/2026 | 0.00 |
UNITEDHEALTH GROUP INCORPORATED | 5.875 | 02/15/2053 | 0.00 |
ROYAL BANK OF CANADA | 1.15 | 07/14/2026 | 0.00 |
MANULIFE FINANCIAL CORPORATION | 5.375 | 03/04/2046 | 0.00 |
ASIAN DEVELOPMENT BANK | 4 | 01/12/2033 | 0.00 |
KYNDRYL HOLDINGS INC. | 2.05 | 10/15/2026 | 0.00 |
FEDERAL HOME LOAN BANK SYSTEM | 4.125 | 01/15/2027 | 0.00 |
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A | 5.02 | 03/15/2027 | 0.00 |
GNMA II | 3.5 | 03/20/2047 | 0.01 |
KBC GROUP NV | 0.125 | 01/14/2029 | 0.00 |
FNMA | 6.5 | 03/01/2054 | 0.01 |
AMERICA MOVIL S.A.B. DE C.V | 9.5 | 01/27/2031 | 0.00 |
ENGIE SA. | 2.125 | 03/30/2032 | 0.00 |
SOUTHERN CALIFORNIA EDISON COMPANY | 4.65 | 10/01/2043 | 0.00 |
WESTPAC SECURITIES NZ LTD. (LONDON BRANCH) | 0.1 | 07/13/2027 | 0.00 |
AMGEN INC. | 5.5 | 12/07/2026 | 0.00 |
GLAXOSMITHKLINE CAPITAL INC. | 3.875 | 05/15/2028 | 0.01 |
3M COMPANY | 3.625 | 09/14/2028 | 0.00 |
MIZUHO FINANCIAL GROUP INC. | 0.693 | 10/07/2030 | 0.00 |
UNICREDIT S.P.A. | 4.6 | 02/14/2030 | 0.01 |
BBCMS TRUST | 4.441 | 09/15/2055 | 0.00 |
KFW | 1.125 | 06/15/2037 | 0.00 |
INTER-AMERICAN DEVELOPMENT BANK | 4 | 01/12/2028 | 0.00 |
JOHN DEERE CAPITAL CORPORATION | 2.35 | 03/08/2027 | 0.00 |
IBM INTERNATIONAL GROUP CAPITAL LLC | 4.7 | 02/05/2026 | 0.00 |
VOLKSWAGEN FINANCIAL SERVICES NV | 5.5 | 12/07/2026 | 0.00 |
INTESA SANPAOLO S.P.A. | 8.248 | 11/21/2033 | 0.01 |
UBS GROUP AG | 3.091 | 05/14/2032 | 0.00 |
GOVERNMENT OF JAPAN | 1.5 | 09/20/2043 | 0.00 |
EQUINOR ASA | 1.375 | 05/22/2032 | 0.00 |
LA BANQUE POSTALE HOME LOAN SFH SA | 0.64 | 01/27/2042 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.625 | 05/15/2031 | 0.10 |
FHLMC | 4.5 | 08/01/2052 | 0.01 |
CASSA DEPOSITI E PRESTITI SPA | 3.625 | 01/13/2030 | 0.00 |
NRW.BANK | 0.625 | 02/02/2029 | 0.00 |
BMW US CAPITAL LLC | 3.3 | 04/06/2027 | 0.00 |
GOVERNMENT OF JAPAN | 0.8 | 03/20/2046 | 0.00 |
RCI BANQUE SA | 4.875 | 10/02/2029 | 0.00 |
GNMA II | 4.5 | 02/20/2053 | 0.01 |
BMW FINANCE NV | 0.875 | 01/14/2032 | 0.00 |
NEW YORK LIFE INSURANCE COMPANY | 5.875 | 05/15/2033 | 0.00 |
ROYAL BANK OF CANADA | 3.5 | 07/25/2028 | 0.00 |
REGION OF ILE-DE-FRANCE | 0.625 | 04/23/2027 | 0.00 |
MANULIFE FINANCIAL CORPORATION | 3.05 | 08/27/2060 | 0.00 |
FHLMC | 2 | 04/01/2036 | 0.01 |
BECLE S.A.B. DE C.V. | 2.5 | 10/14/2031 | 0.00 |
BARCLAYS PLC | 5.2 | 05/12/2026 | 0.01 |
LA COMMUNAUTE FRANCAISE DE BELGIQUE | 0.25 | 01/23/2030 | 0.00 |
BPIFRANCE SA | 2.875 | 11/25/2029 | 0.00 |
BP CAPITAL MARKETS P.L.C. | 2.972 | 02/27/2026 | 0.00 |
FHLMC | 3 | 01/01/2050 | 0.01 |
INTER-AMERICAN DEVELOPMENT BANK | 4.5 | 09/13/2033 | 0.00 |
DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.00 |
GOVERNMENT OF MALAYSIA | 4.921 | 07/06/2048 | 0.00 |
NTT FINANCE CORPORATION | 0.27 | 09/19/2031 | 0.00 |
BRISTOL-MYERS SQUIBB COMPANY | 5 | 08/15/2045 | 0.00 |
ASTRAZENECA | 3.125 | 06/12/2027 | 0.00 |
SAN DIEGO GAS & ELECTRIC COMPANY | 3.75 | 06/01/2047 | 0.00 |
DEUTSCHE BAHN FINANCE GMBH | 3.25 | 05/19/2033 | 0.00 |
VERIZON MASTER TRUST | 5.35 | 09/22/2031 | 0.00 |
WL BANK AG WESTFALISCHE LANDSCHAFT BODENKREDITBANK | 0.875 | 01/18/2030 | 0.00 |
NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.375 | 05/21/2026 | 0.00 |
REGENCY CENTERS L.P. | 5.25 | 01/15/2034 | 0.00 |
FNMA | 1.5 | 10/01/2036 | 0.02 |
LLOYDS BANKING GROUP PLC | 5.3906 | 06/10/2027 | 0.00 |
GLAXOSMITHKLINE CAPITAL PLC | 5.25 | 12/19/2033 | 0.01 |
HCA INC. | 4.375 | 03/15/2042 | 0.00 |
RECKITT BENCKISER TREASURY SERVICES PLC | 5 | 12/20/2032 | 0.00 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0.375 | 09/28/2046 | 0.00 |
BA CREDIT CARD TRUST | 4.93 | 05/15/2029 | 0.00 |
PROVINCE OF ONTARIO | 5.35 | 05/08/2034 | 0.00 |
CHINA CONSTRUCTION BANK CORPORATION | 4.5 | 05/31/2026 | 0.00 |
LAM RESEARCH CORPORATION | 3.125 | 06/15/2060 | 0.00 |
NATIONAL GRID PLC | 5.602 | 06/12/2028 | 0.00 |
FIAT CHRYSLER AUTOMOBILES NV | 4.5 | 07/07/2028 | 0.00 |
ELECTRONIC ARTS INC. | 2.95 | 02/15/2051 | 0.00 |
TRAVELERS COMPANIES INC. | 6.75 | 06/20/2036 | 0.00 |
CNAC (HK) FINBRIDGE CO. LTD. | 3 | 09/22/2030 | 0.00 |
FHLMC | 3.5 | 07/01/2052 | 0.01 |
HYUNDAI AUTO RECEIVABLES TRUST | 5.27 | 07/15/2031 | 0.00 |
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME | 2.125 | 01/17/2027 | 0.00 |
SMB PRIVATE EDUCATION LOAN TRUST | 1.07 | 01/15/2053 | 0.00 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 3.95 | 01/15/2028 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 03/31/2029 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.00 |
UNICREDIT S.P.A. | 2.2 | 07/22/2027 | 0.01 |
RLGH FINANCE BERMUDA LTD. | 8.25 | 07/17/2031 | 0.00 |
TOLL BROTHERS FINANCE CORP. | 4.35 | 02/15/2028 | 0.00 |
SOCIETE GENERALE SA | 2.889 | 06/09/2032 | 0.01 |
BROOKFIELD FINANCE INC. | 5.968 | 03/04/2054 | 0.00 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.5 | 05/15/2029 | 0.00 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.374 | 12/15/2059 | 0.00 |
FHLMC | 3 | 06/01/2052 | 0.01 |
EAST NIPPON EXPRESSWAY COMPANY LIMITED | 0.434 | 04/28/2028 | 0.00 |
BRISTOL-MYERS SQUIBB COMPANY | 1.75 | 05/15/2035 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 6.75 | 08/15/2026 | 0.06 |
AERCAP IRELAND CAPITAL DAC | 3.4 | 10/29/2033 | 0.00 |
NEW DEVELOPMENT BANK | 0.625 | 09/29/2025 | 0.00 |
GLP CAPITAL LP | 6.25 | 09/15/2054 | 0.00 |
FNMA | 5.5 | 04/01/2054 | 0.01 |
HEALTHCARE REALTY HOLDINGS L.P. | 3.1 | 02/15/2030 | 0.00 |
BMW US CAPITAL LLC | 4.15 | 04/09/2030 | 0.00 |
TELUS CORPORATION | 2.05 | 10/07/2030 | 0.00 |
FORD MOTOR CREDIT COMPANY LLC | 5.125 | 02/20/2029 | 0.01 |
NRW.BANK | 0 | 10/15/2029 | 0.00 |
DISCOVER FINANCIAL SERVICES | 6.7 | 11/29/2032 | 0.00 |
TD SYNNEX CORPORATION | 1.75 | 08/09/2026 | 0.00 |
TRANE TECHNOLOGIES GLOBAL HOLDING COMPANY LIMITED | 5.75 | 06/15/2043 | 0.00 |
FEDERAL FARM CREDIT BANKS FUNDING CORP. | 4.5 | 03/13/2026 | 0.00 |
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | 1.75 | 05/24/2032 | 0.00 |
WESTFIELD AMERICA MANAGEMENT PTY LIMITED | 2.625 | 03/30/2029 | 0.00 |
ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC. | 5.375 | 05/08/2029 | 0.00 |
BMW FINANCE NV | 1 | 05/22/2028 | 0.00 |
INSTITUTO DE CREDITO OFICIAL | 3.8 | 05/31/2029 | 0.00 |
COMMUNAUTE FRANCAISE DE BELGIQUE | 3.375 | 06/22/2034 | 0.00 |
DCP MIDSTREAM OPERATING LP | 5.125 | 05/15/2029 | 0.00 |
GE HEALTHCARE TECHNOLOGIES INC. | 5.905 | 11/22/2032 | 0.00 |
BP CAPITAL MARKETS AMERICA INC. | 3.379 | 02/08/2061 | 0.00 |
GOVERNMENT OF JAPAN | 1.7 | 12/20/2043 | 0.00 |
STATE OF NORTH RHINE-WESTPHALIA | 0.2 | 03/31/2027 | 0.00 |
HERTZ VEHICLE FINANCING III LLC | 3.89 | 09/25/2028 | 0.00 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.1 | 09/17/2035 | 0.00 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.67 | 09/01/2030 | 0.01 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 04/30/2031 | 0.00 |
TIME WARNER CABLE INC. | 5.875 | 11/15/2040 | 0.00 |
BANK GOSPODARSTWA KRAJOWEGO | 5.75 | 07/09/2034 | 0.00 |
BENCHMARK MORTGAGE TRUST | 4.025 | 04/10/2051 | 0.00 |
PROCTER & GAMBLE COMPANY | 2.8 | 03/25/2027 | 0.00 |
BERKSHIRE HATHAWAY FINANCE CORP. | 4.3 | 05/15/2043 | 0.00 |
COMISION FEDERAL DE ELECTRICIDAD SA DE CV | 5.15 | 07/13/2047 | 0.00 |
AKTIA BANK PLC | 0.125 | 10/25/2028 | 0.00 |
AUSNET SERVICES HOLDINGS PTY LTD | 4.2 | 08/21/2028 | 0.00 |
NATWEST GROUP PLC | 5.808 | 09/13/2029 | 0.00 |
COUNCIL OF EUROPE DEVELOPMENT BANK | 4.25 | 03/16/2026 | 0.00 |
Cordelio Amalco GP I | 4.087 | 06/30/2034 | 0.00 |
KUNTARAHOITUS OYJ | 1.5 | 05/17/2029 | 0.00 |
AYVENS SA | 4.375 | 11/23/2026 | 0.00 |
BENCHMARK MORTGAGE TRUST | 3.995 | 10/10/2051 | 0.00 |
AT&T INC. | 4 | 06/01/2049 | 0.00 |
CISCO SYSTEMS INC. | 2.5 | 09/20/2026 | 0.00 |
ING GROEP N.V. | 4.625 | 01/06/2026 | 0.00 |
GALAXY PIPELINE ASSETS BIDCO LIMITED | 3.25 | 09/30/2040 | 0.00 |
MARATHON PETROLEUM CORPORATION | 6.5 | 03/01/2041 | 0.00 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 0.375 | 11/08/2026 | 0.01 |
INTESA SANPAOLO S.P.A. | 1.35 | 02/24/2031 | 0.00 |
AIRCASTLE LIMITED | 5.75 | 10/01/2031 | 0.00 |
THERMO FISHER SCIENTIFIC (FINANCE I) BV | 1.625 | 10/18/2041 | 0.00 |
LA BANQUE POSTALE HOME LOAN SFH SA | 3.125 | 02/19/2029 | 0.00 |
DEUTSCHE BANK AG NEW YORK BRANCH | 3.547 | 09/18/2031 | 0.00 |
AEROPORTS DE PARIS ADP | 2.75 | 04/02/2030 | 0.00 |
BANK OF NEW YORK MELLON CORPORATION | 5.606 | 07/21/2039 | 0.00 |
AUTOZONE INC. | 3.75 | 06/01/2027 | 0.00 |
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 | 2.413 | 09/17/2030 | 0.00 |
UNIVERSAL HEALTH SERVICES INC. | 2.65 | 10/15/2030 | 0.00 |
PFIZER INC. | 3.45 | 03/15/2029 | 0.01 |
GS MORTGAGE SECURITIES TRUST | 3.47 | 11/10/2048 | 0.00 |
ONTARIO TEACHERS FINANCE TRUST | 3 | 04/13/2027 | 0.00 |
MOTOROLA SOLUTIONS INC. | 2.3 | 11/15/2030 | 0.00 |
TAKEDA PHARMACEUTICAL COMPANY LIMITED | 1.375 | 07/09/2032 | 0.01 |
MARATHON PETROLEUM CORPORATION | 5.125 | 12/15/2026 | 0.00 |
FNMA | 2 | 11/01/2050 | 0.07 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 2.07 | 12/20/2028 | 0.00 |
FIRST ABU DHABI BANK P.J.S.C. | 0 | 06/23/2050 | 0.00 |
ADOBE INC. | 2.3 | 02/01/2030 | 0.01 |
NESTLE CAPITAL CORP. | 4.65 | 03/12/2029 | 0.00 |
AUSTRALIAN CAPITAL TERRITORY | 4.5 | 10/23/2034 | 0.00 |
BPIFRANCE SA | 2.75 | 10/25/2025 | 0.00 |
NATIONAL AUSTRALIA BANK LIMITED | 0.625 | 03/16/2027 | 0.00 |
UNILEVER NV | 1.625 | 02/12/2033 | 0.00 |
FNMA | 6 | 05/01/2054 | 0.01 |
AVOLON HOLDINGS FUNDING LTD. | 5.5 | 01/15/2026 | 0.00 |
SPAREBANK 1 BOLIGKREDITT AS | 1.75 | 05/25/2027 | 0.00 |
AUTOSTRADE PER LITALIA S.P.A. | 1.75 | 02/01/2027 | 0.00 |
ROPER TECHNOLOGIES INC. | 1.75 | 02/15/2031 | 0.00 |
NATWEST MARKETS PLC | 0.125 | 06/18/2026 | 0.00 |
ING BANK N.V. | 0.04 | 03/25/2031 | 0.00 |
AXA SA | 3.75 | 10/12/2030 | 0.00 |
NORTHUMBRIAN WATER FINANCE PLC | 5.5 | 10/02/2037 | 0.00 |
BNG BANK N.V. | 3 | 04/23/2030 | 0.00 |
STANDARD CHARTERED PLC | 1.2 | 09/23/2031 | 0.01 |
NATWEST GROUP PLC | 2.105 | 11/28/2031 | 0.00 |
EMC CORPORATION | 8.1 | 07/15/2036 | 0.01 |
COMMERZBANK AG | 6.75 | 10/05/2033 | 0.00 |
ATMOS ENERGY CORPORATION | 6.2 | 11/15/2053 | 0.00 |
BENCHMARK MORTGAGE TRUST | 2.669 | 12/15/2054 | 0.00 |
WASTE MANAGEMENT INC. | 4.95 | 07/03/2031 | 0.00 |
PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.01 |
BNG BANK N.V. | 3.3 | 07/17/2028 | 0.00 |
NIKE INC. | 3.375 | 03/27/2050 | 0.00 |
SANTANDER CONSUMER FINANCE SA | 0.611 | 11/29/2026 | 0.00 |
DCP MIDSTREAM OPERATING LP | 3.25 | 02/15/2032 | 0.00 |
SANTANDER UK GROUP HOLDINGS PLC | 3.53 | 08/25/2028 | 0.01 |
NXP B.V. | 4.4 | 06/01/2027 | 0.00 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.125 | 11/09/2031 | 0.00 |
METROPOLITAN LIFE GLOBAL FUNDING I | 3.75 | 12/05/2030 | 0.00 |
SOCIETE NATIONALE SNCF | 3.125 | 11/02/2027 | 0.00 |
GOVERNMENT OF MALAYSIA | 4.638 | 11/15/2049 | 0.00 |
BAYER US FINANCE II LLC | 4.375 | 12/15/2028 | 0.02 |
FISERV INC. | 4.75 | 03/15/2030 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.25 | 12/31/2026 | 0.06 |
ICADE SA | 1.5 | 09/13/2027 | 0.00 |
FHLMC | 2 | 12/01/2051 | 0.02 |
ELI LILLY AND COMPANY | 3.95 | 03/15/2049 | 0.00 |
CORPORACION NACIONAL DEL COBRE DE CHILE | 5.125 | 02/02/2033 | 0.00 |
TAKEDA PHARMACEUTICAL COMPANY LIMITED | 3.175 | 07/09/2050 | 0.00 |
LA CAISSE DE REFINANCEMENT DE LHABITAT SA | 3 | 01/11/2030 | 0.00 |
KFW | 4.4 | 07/12/2029 | 0.00 |
STATE OF BAVARIA | 0.01 | 01/20/2032 | 0.00 |
AIB GROUP PLC | 2.25 | 04/04/2028 | 0.00 |
DEUTSCHE BAHN FINANCE GMBH | 0.875 | 06/23/2039 | 0.00 |
EXPEDIA GROUP INC. | 3.25 | 02/15/2030 | 0.00 |
NONGHYUP BANK CO. LTD. | 4.875 | 07/03/2028 | 0.00 |
NTT DOCOMO INC. | 0.38 | 09/20/2030 | 0.00 |
GOVERNMENT OF AUSTRALIA | 2.25 | 05/21/2028 | 0.06 |
GOVERNMENT OF ITALY | 1.65 | 12/01/2030 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.875 | 06/30/2026 | 0.06 |
KINDER MORGAN INC. | 3.6 | 02/15/2051 | 0.00 |
EAST JAPAN RAILWAY COMPANY | 1.104 | 09/15/2039 | 0.00 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.00 |
SOUTHERN GAS NETWORKS PLC | 4.875 | 03/21/2029 | 0.00 |
GOVERNMENT OF COLOMBIA | 6.125 | 01/18/2041 | 0.00 |
CAPITAL ONE FINANCIAL CORPORATION | 2.359 | 07/29/2032 | 0.00 |
DANSKE BANK A/S | 0.75 | 06/09/2029 | 0.00 |
NESTLE CAPITAL CORP. | 4.875 | 03/12/2034 | 0.00 |
CYRUSONE DATA CENTERS ISSUER I LLC | 4.3 | 04/20/2048 | 0.00 |
COOPERATIEVE RABOBANK U.A. | 4.233 | 04/25/2029 | 0.00 |
AUTOROUTES DU SUD DE LA FRANCE SA | 1 | 05/13/2026 | 0.00 |
BANCO DE CREDITO E INVERSIONES | 3.5 | 10/12/2027 | 0.00 |
GOVERNMENT OF MEXICO | 1.45 | 10/25/2033 | 0.01 |
GOVERNMENT OF TAIWAN | 0.75 | 02/13/2029 | 0.00 |
SELP FINANCE SARL | 1.5 | 11/20/2025 | 0.00 |
SLOVENSKA SPORITELNA AS | 1.125 | 04/12/2027 | 0.00 |
GS MORTGAGE SECURITIES TRUST | 2.012 | 12/12/2053 | 0.00 |
NATWEST GROUP PLC | 5.516 | 09/30/2028 | 0.00 |
MARRIOTT INTERNATIONAL INC. | 2.75 | 10/15/2033 | 0.00 |
GOVERNMENT OF PERU | 3.6 | 01/15/2072 | 0.00 |
FEDERAL HOME LOAN BANK SYSTEM | 2.07 | 03/30/2034 | 0.00 |
GOVERNMENT OF CHINA | 3.76 | 03/22/2071 | 0.01 |
TELUS CORPORATION | 3.7 | 09/15/2027 | 0.00 |
AMERICAN TOWER CORPORATION | 1 | 01/15/2032 | 0.00 |
REPSOL INTERNATIONAL FINANCE BV | 2 | 12/15/2025 | 0.00 |
GOVERNMENT OF INDONESIA | 3.05 | 03/12/2051 | 0.00 |
VULCAN MATERIALS COMPANY | 4.7 | 03/01/2048 | 0.00 |
407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.00 |
MCDONALDS CORPORATION | 2.375 | 05/31/2029 | 0.01 |
GOVERNMENT OF HUNGARY | 5.25 | 06/16/2029 | 0.01 |
OMV AG | 1.875 | 12/04/2028 | 0.00 |
GOVERNMENT OF JAPAN | 0.5 | 03/20/2060 | 0.00 |
EXPORT-IMPORT BANK OF CHINA | 3.38 | 07/16/2031 | 0.04 |
CHEVRON U.S.A. INC. | 2.343 | 08/12/2050 | 0.00 |
ZHEJIANG EXPRESSWAY CO. LTD. | 1.638 | 07/14/2026 | 0.00 |
EUROPEAN INVESTMENT BANK | 5 | 04/15/2039 | 0.00 |
GOVERNMENT OF CHINA | 3.81 | 09/14/2050 | 0.01 |
MARRIOTT INTERNATIONAL INC. | 5.35 | 03/15/2035 | 0.00 |
ABBVIE INC. | 5.35 | 03/15/2044 | 0.00 |
W. P. CAREY INC. | 5.375 | 06/30/2034 | 0.00 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 1.8 | 12/12/2034 | 0.00 |
MARKEL GROUP INC. | 4.15 | 09/17/2050 | 0.00 |
GOVERNMENT OF THE PHILIPPINES | 5 | 07/17/2033 | 0.01 |
QUEENSLAND TREASURY CORP. | 2.25 | 04/16/2040 | 0.00 |
GOVERNMENT OF CHINA | 0.25 | 11/25/2030 | 0.00 |
CSX CORPORATION | 4.5 | 08/01/2054 | 0.00 |
GOVERNMENT OF JAPAN | 1.1 | 06/20/2043 | 0.00 |
CANADIAN PACIFIC RAILWAY COMPANY | 4.7 | 05/01/2048 | 0.00 |
MONDELEZ INTL I | 4.625 | 07/03/2031 | 0.00 |
ROCHE KAPITALMARKT AG | 0.5 | 02/25/2027 | 0.00 |
BNP PARIBAS S.A. | 0.5 | 09/01/2028 | 0.01 |
GOVERNMENT OF GERMANY | 4 | 01/04/2037 | 0.06 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3 | 10/31/2025 | 0.05 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 3.65 | 02/01/2026 | 0.00 |
DIGITAL DUTCH FINCO BV | 1.5 | 03/15/2030 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 5 | 08/31/2025 | 0.01 |
BNG BANK N.V. | 3 | 01/11/2033 | 0.00 |
COMMERCIAL BANK OF DUBAI | 5.319 | 06/14/2028 | 0.00 |
CARLISLE COMPANIES INCORPORATED | 2.2 | 03/01/2032 | 0.00 |
AIR LEASE CORPORATION | 3.75 | 06/01/2026 | 0.00 |
BOARDWALK PIPELINES LP | 5.625 | 08/01/2034 | 0.00 |
DANSKE BANK A/S | 2.25 | 01/14/2028 | 0.00 |
CHINA DEVELOPMENT BANK | 2.77 | 10/24/2032 | 0.06 |
UPMC HEALTH SYSTEM | 5.035 | 05/15/2033 | 0.00 |
INTERNATIONAL DISTRIBUTION SERVICES PLC | 5.25 | 09/14/2028 | 0.00 |
ENTERGY ARKANSAS LLC | 5.45 | 06/01/2034 | 0.00 |
GOVERNMENT OF NEW ZEALAND | 4.5 | 05/15/2030 | 0.01 |
ARCELORMITTAL SA | 4.25 | 07/16/2029 | 0.00 |
INTESA SANPAOLO S.P.A. | 1.75 | 07/04/2029 | 0.00 |
GOVERNMENT OF GERMANY | 2.1 | 11/15/2029 | 0.02 |
PERNOD RICARD S.A. | 3.75 | 09/15/2033 | 0.00 |
GOVERNMENT OF JAPAN | 0.3 | 12/20/2028 | 0.00 |
CSL FINANCE PLC | 4.25 | 04/27/2032 | 0.00 |
GOVERNMENT OF SLOVENIA | 1.25 | 03/22/2027 | 0.01 |
MUNCHENER HYPOTHEKENBANK EG | 1.25 | 02/14/2030 | 0.00 |
PROVINCE OF ONTARIO | 9.4 | 07/13/2034 | 0.00 |
SOCIETE DU GRAND PARIS | 1.7 | 05/25/2050 | 0.00 |
EXELON CORPORATION | 4.7 | 04/15/2050 | 0.00 |
LA CAISSE DE REFINANCEMENT DE LHABITAT SA | 2.75 | 04/12/2028 | 0.00 |
LINCOLN NATIONAL CORPORATION | 3.625 | 12/12/2026 | 0.00 |
CITY OF MONTREAL | 2.75 | 09/01/2026 | 0.00 |
COOPERATIEVE RABOBANK U.A. | 0.625 | 02/16/2030 | 0.01 |
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | 2.625 | 01/29/2048 | 0.01 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.25 | 08/15/2046 | 0.03 |
UNITEDHEALTH GROUP INCORPORATED | 6.625 | 11/15/2037 | 0.00 |
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 4.25 | 02/01/2049 | 0.00 |
ATMOS ENERGY CORPORATION | 2.625 | 09/15/2029 | 0.00 |
COCA-COLA COMPANY | 2.125 | 09/06/2029 | 0.00 |
NATIONWIDE BUILDING SOCIETY | 1.125 | 05/31/2028 | 0.00 |
ISDB TRUST SERVICES NO. 2 SARL | 1.262 | 03/31/2026 | 0.00 |
MY MONEY BANK SA | 0.01 | 09/20/2031 | 0.00 |
GOVERNMENT OF JAPAN | 0.5 | 06/20/2029 | 0.00 |
LANDSHYPOTEK BANK AB | 3.6 | 04/25/2028 | 0.00 |
FLORIDA POWER & LIGHT COMPANY | 5.3 | 04/01/2053 | 0.00 |
CENTERPOINT ENERGY INC. | 1.45 | 06/01/2026 | 0.00 |
NORD/LB LUXEMBOURG S.A. COVERED BOND BANK | 0.01 | 06/10/2027 | 0.00 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.125 | 06/14/2033 | 0.00 |
VIA PRIBINA A.S. | 4.781 | 09/30/2039 | 0.00 |
CNH INDUSTRIAL CAPITAL LLC | 1.45 | 07/15/2026 | 0.00 |
AENA S.M.E. S.A. | 4.25 | 10/13/2030 | 0.00 |
GOLDMAN SACHS GROUP INC. | 0.25 | 01/26/2028 | 0.00 |
KOREA HYDRO & NUCLEAR POWER CO. LTD. | 4.625 | 07/29/2029 | 0.00 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 3.375 | 01/20/2028 | 0.00 |
EQUINOR ASA | 1.625 | 11/09/2036 | 0.00 |
SINGTEL GROUP TREASURY PTE. LTD. | 3.875 | 08/28/2028 | 0.00 |
EVERSOURCE ENERGY | 3.375 | 03/01/2032 | 0.00 |
BURLINGTON NORTHERN SANTA FE LLC | 4.125 | 06/15/2047 | 0.00 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 2.626 | 04/15/2054 | 0.00 |
GOVERNMENT OF MEXICO | 5 | 05/07/2029 | 0.00 |
UNICREDIT BANK GMBH | 0.65 | 02/07/2028 | 0.00 |
LIBRA (LONGHURST GROUP) TREASURY PLC | 5.125 | 08/02/2038 | 0.00 |
CVS HEALTH CORPORATION | 5.3 | 12/05/2043 | 0.00 |
PROSUS N.V. | 3.68 | 01/21/2030 | 0.00 |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 3.125 | 02/20/2026 | 0.00 |
DOMINION ENERGY INC. | 4.35 | 08/15/2032 | 0.00 |
LOWES COMPANIES INC. | 5.625 | 04/15/2053 | 0.01 |
ESB FINANCE DAC | 4 | 10/03/2028 | 0.00 |
NESTLE HOLDINGS INC. | 2.125 | 04/04/2027 | 0.00 |
MOTOROLA SOLUTIONS INC. | 5.4 | 04/15/2034 | 0.00 |
JOHN DEERE OWNER TRUST | 5.42 | 05/17/2027 | 0.00 |
LOREAL S.A. | 3.375 | 11/23/2029 | 0.01 |
UNITEDHEALTH GROUP INCORPORATED | 4.625 | 11/15/2041 | 0.00 |
GOVERNMENT OF AUSTRIA | 0.5 | 04/20/2027 | 0.03 |
GOVERNMENT OF INDONESIA | 5.125 | 04/15/2027 | 0.00 |
GOVERNMENT OF SLOVAKIA | 4 | 02/23/2043 | 0.00 |
MOTABILITY OPERATIONS GROUP PLC | 4.25 | 06/17/2035 | 0.00 |
ORSTED A/S | 4.875 | 01/12/2032 | 0.00 |
DIRECT LINE INSURANCE GROUP PLC | 4 | 06/05/2032 | 0.00 |
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST | 5.71 | 02/16/2029 | 0.00 |
SSE PLC | 1.375 | 09/04/2027 | 0.00 |
ASTRAZENECA | 0.7 | 04/08/2026 | 0.01 |
PUGET SOUND ENERGY INC. | 2.893 | 09/15/2051 | 0.00 |
LEGAL & GENERAL GROUP PLC | 5.125 | 11/14/2048 | 0.00 |
MORGAN STANLEY CAPITAL I TRUST | 3.53 | 06/15/2050 | 0.00 |
FIRST ABU DHABI BANK P.J.S.C. | 4.375 | 04/24/2028 | 0.00 |
PORSCHE FINANCIAL AUTO SECURITIZATION TRUST | 5.79 | 11/24/2031 | 0.00 |
GOVERNMENT OF BELGIUM | 1.4 | 06/22/2053 | 0.01 |
PTL FINANCE CORP. | 3.4 | 11/15/2026 | 0.00 |
WALT DISNEY COMPANY | 6.15 | 02/15/2041 | 0.00 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.01 | 11/26/2040 | 0.00 |
FHLMC | 2 | 12/01/2051 | 0.04 |
DELL BANK INTERNATIONAL DAC | 4.5 | 10/18/2027 | 0.00 |
AAREAL BANK AG | 0.125 | 02/01/2030 | 0.00 |
ASIAN DEVELOPMENT BANK | 2.9 | 07/25/2034 | 0.00 |
SOVEREIGN HOUSING CAPITAL PLC | 5.5 | 01/24/2057 | 0.00 |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.75 | 01/16/2036 | 0.00 |
CHINA CINDA (2020) I MANAGEMENT LTD. | 5.75 | 05/28/2029 | 0.00 |
SUNCOR ENERGY INC. | 5.95 | 12/01/2034 | 0.00 |
ROYAL KPN N.V. | 3.875 | 02/16/2036 | 0.00 |
SWEDISH COVERED BOND CORPORATION | 2 | 06/17/2026 | 0.01 |
GOVERNMENT OF INDONESIA | 7 | 02/15/2033 | 0.00 |
WELLS FARGO & COMPANY | 3.473 | 04/26/2028 | 0.00 |
GOVERNMENT OF CHINA | 2.6 | 09/15/2030 | 0.01 |
KBC GROUP NV | 3.75 | 03/27/2032 | 0.00 |
EUROPEAN INVESTMENT BANK | 1.25 | 02/14/2031 | 0.00 |
ENBRIDGE INC. | 7.375 | 03/15/2055 | 0.00 |
TOTALENERGIES CAPITAL INTERNATIONAL SA | 3.461 | 07/12/2049 | 0.01 |
CHINA DEVELOPMENT BANK | 1.625 | 10/27/2030 | 0.00 |
STANDARD CHARTERED PLC | 4.3 | 02/19/2027 | 0.00 |
SSE PLC | 0.875 | 09/06/2025 | 0.00 |
VOLKSWAGEN FINANCIAL SERVICES NV | 1.125 | 07/05/2026 | 0.00 |
GOVERNMENT OF FINLAND | 0.875 | 09/15/2025 | 0.01 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.125 | 06/30/2031 | 0.00 |
AMEREN CORPORATION | 1.75 | 03/15/2028 | 0.00 |
AT&T INC. | 4.3 | 11/18/2034 | 0.00 |
AMERICA MOVIL S.A.B. DE C.V | 4.7 | 07/21/2032 | 0.00 |
ENTERPRISE PRODUCTS OPERATING LLC | 4.85 | 01/31/2034 | 0.00 |
GOVERNMENT OF SAUDI ARABIA | 4.75 | 01/16/2030 | 0.01 |
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 1.25 | 06/22/2026 | 0.00 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 3.75 | 04/14/2027 | 0.00 |
HCA INC. | 5.9 | 06/01/2053 | 0.00 |
REPSOL INTERNATIONAL FINANCE BV | 2.5 | 12/31/2049 | 0.00 |
WELLS FARGO & COMPANY | 6.303 | 10/23/2029 | 0.00 |
LANSFORSAKRINGAR HYPOTEK AB | 3.25 | 05/04/2029 | 0.00 |
SCHNEIDER ELECTRIC SE | 3.25 | 10/10/2035 | 0.01 |
BDO UNIBANK INC. | 2.125 | 01/13/2026 | 0.00 |
CARS DB4 LP | 4.9 | 05/15/2054 | 0.00 |
COMPAGNIE DE FINANCEMENT FONCIER SA | 1 | 02/02/2026 | 0.00 |
HYUNDAI CAPITAL AMERICA INC. | 5.3 | 06/24/2029 | 0.00 |
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG | 3 | 09/23/2027 | 0.00 |
EUROPEAN UNION | 0.7 | 07/06/2051 | 0.01 |
VATTENFALL AB | 3.75 | 10/18/2026 | 0.00 |
ATHENE HOLDING LTD. | 6.65 | 02/01/2033 | 0.00 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.875 | 02/07/2029 | 0.00 |
MORGAN STANLEY BANK N.A. | 5.504 | 05/26/2028 | 0.00 |
GOVERNMENT OF ITALY | 2.45 | 09/01/2050 | 0.00 |
METROPOLITAN EDISON COMPANY | 5.2 | 04/01/2028 | 0.00 |
COMCAST CORPORATION | 3.4 | 04/01/2030 | 0.00 |
SWEDISH EXPORT CREDIT CORP. | 3.375 | 08/30/2030 | 0.00 |
SWEDBANK AB | 5.472 | 06/15/2026 | 0.00 |
JABIL INC. | 3.95 | 01/12/2028 | 0.00 |
WELLS FARGO & COMPANY | 2.879 | 10/30/2030 | 0.00 |
STORE Master Funding LLC | 2.96 | 06/20/2051 | 0.00 |
ASTRAZENECA | 4 | 01/17/2029 | 0.01 |
PIRAEUS FINANCIAL HOLDINGS S.A. | 5 | 04/16/2030 | 0.00 |
STATE OF NORTH RHINE-WESTPHALIA | 1.95 | 09/26/2078 | 0.00 |
WESTPAC NEW ZEALAND LIMITED | 5.195 | 02/28/2029 | 0.00 |
BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.00 |
GOVERNMENT OF PERU | 5.375 | 02/08/2035 | 0.00 |
BELFIUS BANK SA | 1 | 06/12/2028 | 0.00 |
COMCAST CORPORATION | 3.95 | 10/15/2025 | 0.00 |
GOVERNMENT OF SINGAPORE | 2.875 | 09/01/2030 | 0.01 |
CTP N.V. | 1.5 | 09/27/2031 | 0.00 |
TORONTO-DOMINION BANK | 3.631 | 12/13/2029 | 0.00 |
AVOLON HOLDINGS FUNDING LTD. | 5.75 | 11/15/2029 | 0.00 |
PROVINCE OF NEW BRUNSWICK | 3.8 | 08/14/2045 | 0.00 |
GS MORTGAGE SECURITIES TRUST | 3.506 | 10/10/2048 | 0.00 |
BMO MORTGAGE TRUST | 6.045 | 05/17/2057 | 0.00 |
BENCHMARK MORTGAGE TRUST | 1.973 | 01/15/2054 | 0.00 |
NEW YORK LIFE GLOBAL FUNDING | 2 | 04/17/2028 | 0.00 |
EVERSOURCE ENERGY | 3.3 | 01/15/2028 | 0.00 |
NORDEA MORTGAGE BANK PLC | 3.5 | 08/31/2026 | 0.00 |
GOLDMAN SACHS GROUP INC. | 5.851 | 04/25/2035 | 0.02 |
KUNTARAHOITUS OYJ | 3.125 | 07/29/2030 | 0.00 |
NISOURCE INC. | 5.4 | 06/30/2033 | 0.00 |
PACIFIC GAS AND ELECTRIC COMPANY | 4.3 | 03/15/2045 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.375 | 11/15/2049 | 0.06 |
Firstkey Homes Trust | 1.376 | 09/17/2038 | 0.00 |
KOREA ELECTRIC POWER CORPORATION | 5.375 | 04/06/2026 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 06/30/2030 | 0.01 |
CARMAX AUTO OWNER TRUST 2023-4 | 6.39 | 05/15/2029 | 0.00 |
FS KKR CAPITAL CORP. | 3.25 | 07/15/2027 | 0.00 |
SHELL INTERNATIONAL FINANCE BV | 2.5 | 03/24/2026 | 0.00 |
AVIS BUDGET RENTAL CAR FUNDING | 4.84 | 08/21/2028 | 0.00 |
SOCIETE NATIONALE SNCF | 0.625 | 04/17/2030 | 0.00 |
AON CORPORATION | 3.9 | 02/28/2052 | 0.00 |
BLUE OWL FINANCE LLC | 3.125 | 06/10/2031 | 0.00 |
UNICREDIT BANK GMBH | 0.25 | 01/15/2032 | 0.00 |
EUROPEAN INVESTMENT BANK | 3.75 | 02/14/2033 | 0.01 |
GOVERNMENT OF AUSTRIA | 0.9 | 02/20/2032 | 0.02 |
MCKESSON CORPORATION | 4.9 | 07/15/2028 | 0.00 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | 4.375 | 07/03/2029 | 0.00 |
INTERNATIONAL DEVELOPMENT ASSOCIATION | 0.375 | 09/22/2027 | 0.00 |
TELSTRA CORPORATION LIMITED | 1.375 | 03/26/2029 | 0.00 |
WHEELS FLEET LEASE FUNDING 1 LLC | 5.69 | 02/18/2039 | 0.00 |
CREDIT AGRICOLE S.A. | 4.125 | 02/26/2036 | 0.00 |
SOCIETE ANONYME DE GESTION DE STOCKS DE SECURITE | 0.625 | 10/20/2028 | 0.00 |
WESTPAC BANKING CORPORATION | 3.106 | 11/23/2027 | 0.00 |
EUROPEAN INVESTMENT BANK | 0 | 11/14/2031 | 0.00 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 2.25 | 11/04/2026 | 0.00 |
CAIXABANK S.A. | 6.875 | 10/25/2033 | 0.01 |
NOVARTIS CAPITAL CORP. | 4.4 | 05/06/2044 | 0.01 |
MORGAN STANLEY | 3.622 | 04/01/2031 | 0.02 |
BLOCK FINANCIAL LLC | 3.875 | 08/15/2030 | 0.00 |
SWEIHAN PV POWER CO. PJSC | 3.625 | 01/31/2049 | 0.00 |
WESTPAC BANKING CORPORATION | 4.9 | 11/11/2025 | 0.00 |
VENTAS REALTY LIMITED PARTNERSHIP | 2.5 | 09/01/2031 | 0.00 |
NOKIA OYJ | 2 | 03/11/2026 | 0.00 |
MIZUHO FINANCIAL GROUP INC. | 3.153 | 07/16/2030 | 0.00 |
AIR LEASE CORPORATION | 5.3 | 02/01/2028 | 0.00 |
JOHNSON & JOHNSON | 2.95 | 03/03/2027 | 0.01 |
CROWN CASTLE INC. | 5 | 01/11/2028 | 0.00 |
GOVERNMENT OF TAIWAN | 1.125 | 06/09/2033 | 0.00 |
GOVERNMENT OF SPAIN | 0.8 | 07/30/2029 | 0.06 |
GOVERNMENT OF MEXICO | 8 | 07/31/2053 | 0.00 |
GOVERNMENT OF SOUTH KOREA | 4 | 12/10/2031 | 0.03 |
WRKCO INC. | 3.375 | 09/15/2027 | 0.00 |
PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.00 |
FHLMC | 6 | 01/01/2053 | 0.01 |
EXPORT-IMPORT BANK OF CHINA | 3.26 | 02/24/2027 | 0.02 |
CMFT Net Lease Master Issuer LLC | 2.91 | 07/20/2051 | 0.00 |
CAMERON LNG LLC | 3.402 | 01/15/2038 | 0.00 |
UNITEDHEALTH GROUP INCORPORATED | 4.45 | 12/15/2048 | 0.00 |
NESTLE HOLDINGS INC. | 2.192 | 01/26/2029 | 0.01 |
KFW | 0.75 | 09/30/2030 | 0.00 |
COMMUNITY OF MADRID | 1.571 | 04/30/2029 | 0.00 |
DEUTSCHE PFANDBRIEFBANK AG | 7.625 | 12/08/2025 | 0.00 |
WESTERN MIDSTREAM OPERATING LP | 6.35 | 01/15/2029 | 0.00 |
BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.00 |
PROTECTIVE LIFE CORPORATION | 3.4 | 01/15/2030 | 0.00 |
LANDWIRTSCHAFTLICHE RENTENBANK | 3.875 | 09/28/2027 | 0.00 |
NORDEA MORTGAGE BANK PLC | 1 | 03/30/2029 | 0.00 |
SUMITOMO MITSUI TRUST BANK LTD. | 5.55 | 09/14/2028 | 0.00 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 2.375 | 03/24/2026 | 0.00 |
VEOLIA ENVIRONNEMENT SA | 1.496 | 11/30/2026 | 0.01 |
VAN LANSCHOT KEMPEN NV | 3.5 | 05/31/2026 | 0.00 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.896 | 07/13/2026 | 0.00 |
ALLIANZ FINANCE II BV | 1.5 | 01/15/2030 | 0.01 |
CKE RESTAURANTS INC. | 7.253 | 03/20/2054 | 0.00 |
NORTHERN STATES POWER COMPANY | 3.6 | 09/15/2047 | 0.00 |
CREDIT AGRICOLE S.A. | 1.08 | 09/10/2028 | 0.00 |
COUNCIL OF EUROPE DEVELOPMENT BANK | 0.25 | 01/19/2032 | 0.00 |
TARGET CORPORATION | 2.65 | 09/15/2030 | 0.00 |
BAXTER INTERNATIONAL INC. | 3.132 | 12/01/2051 | 0.00 |
PNC FINANCIAL SERVICES GROUP INC. | 5.068 | 01/24/2034 | 0.00 |
CITIGROUP INC. | 6.125 | 08/25/2036 | 0.00 |
FEDERAL HOME LOAN BANK SYSTEM | 4.25 | 12/10/2027 | 0.00 |
DEUTSCHE BORSE AG | 3.75 | 09/28/2029 | 0.01 |
SCHLUMBERGER INVESTMENT SA | 2.65 | 06/26/2030 | 0.01 |
AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT | 0.1 | 07/16/2035 | 0.00 |
EMPRESA NACIONAL DEL PETROLEO SA | 5.95 | 07/30/2034 | 0.00 |
ROBERT BOSCH INVESTMENT NEDERLAND BV | 2.625 | 05/24/2028 | 0.00 |
JOY TREASURE ASSETS HOLDINGS INC. | 5.5 | 02/01/2027 | 0.00 |
ABBVIE INC. | 4.8 | 03/15/2029 | 0.00 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 2.35 | 11/17/2037 | 0.00 |
PRAEMIA HEALTHCARE SA | 0.875 | 11/04/2029 | 0.00 |
CNH INDUSTRIAL CAPITAL LLC | 5.1 | 04/20/2029 | 0.00 |
MONDELEZ INTERNATIONAL INC. | 1.625 | 03/08/2027 | 0.01 |
JPMORGAN CHASE BANK NA (NEW YORK BRANCH) | 5 | 05/08/2026 | 0.00 |
PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.01 |
NATWEST GROUP PLC | 1.043 | 09/14/2032 | 0.00 |
GOVERNMENT OF JAPAN | 1.4 | 03/20/2055 | 0.00 |
KUNTARAHOITUS OYJ | 0.05 | 09/10/2035 | 0.00 |
GOVERNMENT OF PERU | 7.6 | 08/12/2039 | 0.00 |
ASTRAZENECA FINANCE LLC | 4.875 | 03/03/2033 | 0.00 |
GNMA II | 6 | 03/20/2054 | 0.01 |
GOVERNMENT OF FINLAND | 0 | 09/15/2026 | 0.01 |
DLLAD 2023-1 LLC | 4.79 | 01/20/2028 | 0.00 |
EXPORT-IMPORT BANK OF KOREA | 0.75 | 09/21/2025 | 0.00 |
CIMB BANK BERHAD | 2.125 | 07/20/2027 | 0.00 |
BANK OF NOVA SCOTIA | 5.25 | 06/12/2028 | 0.00 |
KOREA DEVELOPMENT BANK | 1 | 09/09/2026 | 0.00 |
GOVERNMENT OF UNITED KINGDOM | 4.125 | 01/29/2027 | 0.02 |
OESTERREICHISCHE KONTROLLBANK AG | 4.125 | 10/16/2028 | 0.00 |
HYDE HOUSING ASSOCIATION LTD. | 5.125 | 07/23/2040 | 0.00 |
UNIVERSITY OF SOUTHERN CALIFORNIA | 2.945 | 10/01/2051 | 0.00 |
INTERNATIONAL FINANCE CORP. | 4.375 | 01/15/2027 | 0.00 |
APPLE INC. | 2 | 09/17/2027 | 0.01 |
FNMA | 6 | 02/01/2054 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.00 |
TARGA RESOURCES CORP. | 5.5 | 02/15/2035 | 0.00 |
VERIZON COMMUNICATIONS INC. | 3.85 | 11/01/2042 | 0.00 |
FHLMC | 6 | 06/01/2053 | 0.00 |
KOJAMO OYJ | 1.875 | 05/27/2027 | 0.00 |
JEFFERIES GROUP LLC | 2.625 | 10/15/2031 | 0.00 |
EUROPEAN INVESTMENT BANK | 4 | 02/15/2029 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.75 | 05/31/2029 | 0.07 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 0.632 | 10/23/2029 | 0.00 |
STATE OF SAXONY-ANHALT | 3.15 | 02/06/2054 | 0.00 |
TRACTOR SUPPLY COMPANY | 1.75 | 11/01/2030 | 0.00 |
COMMUNITY FINANCE CO. 1 PLC | 5.017 | 07/31/2034 | 0.00 |
PACIFIC GAS AND ELECTRIC COMPANY | 5.25 | 03/01/2052 | 0.00 |
SYDNEY AIRPORT FINANCE CO. PTY LTD. | 1.75 | 04/26/2028 | 0.00 |
CHASE AUTO OWNER TRUST | 6.15 | 08/25/2031 | 0.00 |
DEVELOPMENT BANK OF JAPAN INC. | 1.875 | 08/28/2029 | 0.00 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.7 | 02/19/2046 | 0.00 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 3 | 03/19/2036 | 0.00 |
MEDTRONIC GLOBAL HOLDINGS S.C.A. | 2.625 | 10/15/2025 | 0.00 |
KFW | 0.125 | 12/30/2026 | 0.00 |
KKR GROUP FINANCE CO. VIII LLC | 3.5 | 08/25/2050 | 0.00 |
BLACKROCK INC. | 4.75 | 05/25/2033 | 0.00 |
NATIONALE-NEDERLANDEN BANK NV | 3.625 | 10/16/2026 | 0.00 |
BAYERISCHE LANDESBANK | 0.05 | 04/30/2031 | 0.00 |
OTP BANK NYRT. | 7.5 | 05/25/2027 | 0.00 |
COMMERZBANK AG | 0.875 | 04/18/2028 | 0.00 |
CORPORACION NACIONAL DEL COBRE DE CHILE | 3.15 | 01/14/2030 | 0.00 |
DEVELOPMENT BANK OF JAPAN INC. | 4.75 | 11/26/2027 | 0.00 |
ARES FINANCE CO. IV LLC | 3.65 | 02/01/2052 | 0.00 |
GOVERNMENT OF CROATIA | 4 | 06/14/2035 | 0.00 |
BRISTOL-MYERS SQUIBB COMPANY | 2.95 | 03/15/2032 | 0.00 |
DANAHER CORPORATION | 2.5 | 03/30/2030 | 0.00 |
GOVERNMENT OF SOUTH KOREA | 1.625 | 09/10/2070 | 0.03 |
STARBUCKS CORPORATION | 3.75 | 12/01/2047 | 0.00 |
GOVERNMENT OF JAPAN | 0.4 | 06/01/2026 | 0.00 |
LOWES COMPANIES INC. | 3.35 | 04/01/2027 | 0.01 |
SOCIETE GENERALE SA | 7.367 | 01/10/2053 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.5 | 05/18/2026 | 0.00 |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 0.872 | 11/26/2040 | 0.00 |
METLIFE GLOBAL FUNDING | 4.3 | 08/25/2029 | 0.00 |
SANTANDER HOLDINGS USA INC. | 3.244 | 10/05/2026 | 0.01 |
WESTPAC BANKING CORPORATION | 1.25 | 01/14/2033 | 0.00 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.75 | 12/18/2028 | 0.00 |
FNMA | 2 | 09/01/2040 | 0.01 |
Avis Budget Rental Car Funding AESOP LLC | 7.34 | 02/20/2030 | 0.00 |
CUMMINS INC. | 0.75 | 09/01/2025 | 0.00 |
COMMERZBANK AG | 2.875 | 10/13/2028 | 0.00 |
FIRSTENERGY CORP. | 4.15 | 07/15/2027 | 0.00 |
BPCE SFH SA | 0.375 | 01/21/2032 | 0.00 |
BERKSHIRE HATHAWAY FINANCE CORP. | 2 | 03/18/2034 | 0.00 |
KEYSPAN GAS EAST CORP. | 5.994 | 03/06/2033 | 0.00 |
MID-AMERICA APARTMENTS L.P. | 5.3 | 02/15/2032 | 0.00 |
PEPSICO INC. | 4.8 | 07/17/2034 | 0.00 |
GOVERNMENT OF AUSTRALIA | 3 | 11/21/2033 | 0.04 |
BNG BANK N.V. | 0.875 | 10/24/2036 | 0.00 |
JPMORGAN CHASE & CO. | 3.674 | 06/06/2028 | 0.00 |
NATIONAL AUSTRALIA BANK LIMITED | 4.4 | 05/12/2028 | 0.00 |
MUNCHENER HYPOTHEKENBANK EG | 0.125 | 02/01/2029 | 0.00 |
AGENCE FRANCE LOCALE SA | 0.2 | 03/20/2029 | 0.00 |
VERIZON GLOBAL FUNDING CORP. | 5.85 | 09/15/2035 | 0.00 |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 7.01 | 11/15/2028 | 0.00 |
COCA-COLA COMPANY | 0.125 | 03/15/2029 | 0.00 |
KEMPER CORPORATION | 3.8 | 02/23/2032 | 0.00 |
SWEDISH COVERED BOND CORPORATION | 0.25 | 06/09/2027 | 0.01 |
VONTIER CORPORATION | 2.4 | 04/01/2028 | 0.00 |
STADSHYPOTEK AB | 0.01 | 11/24/2028 | 0.00 |
GNMA II | 4.5 | 04/20/2054 | 0.01 |
GNMA II | 3 | 08/20/2051 | 0.02 |
KEURIG DR PEPPER INC. | 2.25 | 03/15/2031 | 0.00 |
HOLCIM FINANCE US LLC | 3.5 | 09/22/2026 | 0.00 |
CAMPBELL SOUP COMPANY | 4.15 | 03/15/2028 | 0.00 |
EUROPEAN INVESTMENT BANK | 0 | 11/15/2027 | 0.00 |
FHLMC | 2 | 05/01/2051 | 0.02 |
SOCIETE GENERALE SFH SA | 0.57 | 03/15/2036 | 0.00 |
TEMASEK FINANCIAL (I) LTD. | 3.5 | 02/15/2033 | 0.00 |
GOVERNMENT OF POLAND | 0 | 04/25/2026 | 0.00 |
BANCO NACIONAL DE PANAMA | 2.5 | 08/11/2030 | 0.00 |
UBS COMMERCIAL MORTGAGE TRUST | 2.7816 | 12/15/2052 | 0.00 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.00 |
SOCIETE GENERALE SA | 1.488 | 12/14/2026 | 0.00 |
AGENCE FRANCE LOCALE SA | 0.75 | 09/20/2030 | 0.00 |
UNION PACIFIC CORPORATION | 3.95 | 08/15/2059 | 0.00 |
PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.01 |
AMPRION GMBH | 4.125 | 09/07/2034 | 0.00 |
BMW US CAPITAL LLC | 1.25 | 08/12/2026 | 0.00 |
BANK OF AMERICA CORPORATION | 1.662 | 04/25/2028 | 0.00 |
GILEAD SCIENCES INC. | 5.65 | 12/01/2041 | 0.00 |
SOUTHWEST AIRLINES CO. | 5.125 | 06/15/2027 | 0.00 |
BERKSHIRE HATHAWAY INC. | 0.44 | 09/13/2029 | 0.00 |
GS MORTGAGE SECURITIES TRUST | 2.85 | 10/10/2049 | 0.00 |
PROXIMUS SA | 4.125 | 11/17/2033 | 0.00 |
BERLIN HYP AG | 1.125 | 10/25/2027 | 0.00 |
GOVERNMENT OF HUNGARY | 4.5 | 05/27/2032 | 0.00 |
BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.00 |
DEVELOPMENT BANK OF JAPAN INC. | 4.5 | 01/30/2034 | 0.00 |
OPTUS FINANCE PTY LTD. | 2.5 | 07/01/2030 | 0.00 |
NESTLE FINANCE INTERNATIONAL LTD. | 3.25 | 01/15/2031 | 0.00 |
ERSTE GROUP BANK AG | 2.875 | 01/09/2031 | 0.00 |
COFINIMMO SA | 0.875 | 12/02/2030 | 0.00 |
FNMA | 3 | 04/01/2052 | 0.04 |
GOVERNMENT OF TAIWAN | 1.25 | 09/23/2027 | 0.00 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.3 | 04/09/2029 | 0.00 |
VAR ENERGI ASA | 7.5 | 01/15/2028 | 0.01 |
HAMBURGER SPARKASSE AG | 0.01 | 02/11/2028 | 0.00 |
ROCHE HOLDINGS INC. | 1.93 | 12/13/2028 | 0.00 |
MID-AMERICA APARTMENTS L.P. | 3.6 | 06/01/2027 | 0.00 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 1.864 | 08/15/2053 | 0.00 |
PROVINCE OF QUEBEC | 5 | 09/21/2051 | 0.00 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.00 |
KFW | 0 | 04/30/2027 | 0.01 |
CANADIAN GOVERNMENT | 0.25 | 03/01/2026 | 0.01 |
TIME WARNER CABLE INC. | 4.5 | 09/15/2042 | 0.00 |
KOMMUNEKREDIT | 4.25 | 11/17/2025 | 0.00 |
BANCO SANTANDER S.A. | 3.125 | 10/06/2026 | 0.00 |
ELECTROLUX AB | 4.125 | 10/05/2026 | 0.00 |
SWEDBANK HYPOTEK AB | 1 | 03/17/2027 | 0.00 |
EAST NIPPON EXPRESSWAY COMPANY LIMITED | 0.23 | 06/18/2027 | 0.00 |
MORGAN STANLEY CAPITAL I TRUST | 3.596 | 12/15/2049 | 0.00 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.875 | 01/26/2028 | 0.00 |
DNB BANK ASA | 4 | 08/17/2027 | 0.00 |
CAPITAL ONE FINANCIAL CORPORATION | 5.817 | 02/01/2034 | 0.00 |
EQUINIX INC. | 2 | 05/15/2028 | 0.00 |
EUROPEAN INVESTMENT BANK | 2.75 | 01/16/2034 | 0.01 |
TRAVELERS COMPANIES INC. | 4.1 | 03/04/2049 | 0.00 |
AROUNDTOWN FINANCE S.A R.L. | 8.625 | 05/31/2073 | 0.00 |
DZ HYP AG | 3 | 05/31/2032 | 0.00 |
PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.00 |
BANK | 2.669 | 12/15/2052 | 0.00 |
EXTRA SPACE STORAGE LP | 5.5 | 07/01/2030 | 0.00 |
MPLX LP | 4.95 | 09/01/2032 | 0.00 |
STATE OF BERLIN | 1.625 | 08/02/2032 | 0.00 |
TEMASEK FINANCIAL (I) LTD. | 1.5 | 03/01/2028 | 0.00 |
BERKSHIRE HATHAWAY FINANCE CORP. | 4.4 | 05/15/2042 | 0.00 |
VERIZON COMMUNICATIONS INC. | 4.672 | 03/15/2055 | 0.00 |
S&P GLOBAL INC. | 2.5 | 12/01/2029 | 0.00 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 6 | 12/07/2033 | 0.00 |
DB Master Finance LLC | 4.352 | 05/20/2049 | 0.00 |
DEUTSCHE PFANDBRIEFBANK AG | 2.875 | 01/19/2029 | 0.00 |
NMI HOLDINGS INC. | 6 | 08/15/2029 | 0.00 |
ASSURANT INC. | 7 | 03/27/2048 | 0.00 |
SOCIETE GENERALE SA | 2.125 | 09/27/2028 | 0.01 |
LANDWIRTSCHAFTLICHE RENTENBANK | 3.25 | 09/06/2030 | 0.00 |
ORANGE SA | 1.375 | 01/16/2030 | 0.00 |
MARS INCORPORATED | 3.875 | 04/01/2039 | 0.00 |
TREASURY CORPORATION OF VICTORIA | 3 | 10/20/2028 | 0.01 |
DSV FINANCE BV | 3.5 | 06/26/2029 | 0.00 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.5 | 11/12/2040 | 0.00 |
GOVERNMENT OF MEXICO | 1.625 | 04/08/2026 | 0.19 |
SUMITOMO MITSUI FINANCE AND LEASING COMPANY LIMITED | 5.109 | 01/23/2029 | 0.00 |
KFW | 2.875 | 03/31/2032 | 0.01 |
CPIF FINANCE PTY LTD. | 2.485 | 10/28/2030 | 0.00 |
COREBRIDGE FINANCIAL INC. | 3.65 | 04/05/2027 | 0.00 |
UBS GROUP AG | 2.25 | 06/09/2028 | 0.01 |
HEALTHCARE REALTY HOLDINGS L.P. | 3.5 | 08/01/2026 | 0.00 |
TREASURY CORPORATION OF VICTORIA | 2.25 | 11/20/2041 | 0.00 |
FHLMC | 2.5 | 07/01/2050 | 0.01 |
NETFLIX INC. | 3.875 | 11/15/2029 | 0.00 |
LG ENERGY SOLUTION LTD. | 5.375 | 07/02/2027 | 0.00 |
KOREA GAS CORPORATION | 5 | 07/08/2029 | 0.00 |
PEPSICO INC. | 4.65 | 02/15/2053 | 0.00 |
FEDERAL HOME LOAN BANK SYSTEM | 5.5 | 07/15/2036 | 0.00 |
ATMOS ENERGY CORPORATION | 5.75 | 10/15/2052 | 0.00 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.001 | 04/28/2028 | 0.00 |
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC | 3.53 | 09/20/2028 | 0.00 |
SARTORIUS FINANCE B.V. | 4.25 | 09/14/2026 | 0.00 |
BORGWARNER INC. | 4.375 | 03/15/2045 | 0.00 |
ALLEGION PUBLIC LIMITED COMPANY | 3.5 | 10/01/2029 | 0.00 |
DEVELOPMENT BANK OF JAPAN INC. | 2.125 | 09/01/2026 | 0.00 |
GOVERNMENT OF THE PHILIPPINES | 1.375 | 10/08/2026 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.00 |
DOMINION ENERGY INC. | 5.25 | 08/01/2033 | 0.00 |
TELUS CORPORATION | 3.75 | 03/10/2026 | 0.00 |
DEVELOPMENT BANK OF JAPAN INC. | 1.75 | 10/20/2031 | 0.00 |
INTESA SANPAOLO S.P.A. | 8.505 | 09/20/2032 | 0.00 |
NATIONALE-NEDERLANDEN BANK NV | 0.05 | 09/24/2035 | 0.00 |
AEROPORTS DE PARIS ADP | 1.125 | 06/18/2034 | 0.00 |
SOCIETE GENERALE SFH SA | 3 | 02/01/2027 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 5.375 | 02/15/2031 | 0.08 |
DEUTSCHE POST AG | 1.25 | 04/01/2026 | 0.00 |
BPCE SOCIETE ANONYME | 4.25 | 01/11/2035 | 0.00 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 4.875 | 07/22/2026 | 0.00 |
SCOTLAND GAS NETWORKS PLC | 3.25 | 03/08/2027 | 0.00 |
REGION OF ILE-DE-FRANCE | 0.1 | 07/02/2030 | 0.00 |
ROCHE HOLDINGS INC. | 4 | 11/28/2044 | 0.00 |
INTERNATIONAL DEVELOPMENT ASSOCIATION | 0 | 07/15/2031 | 0.00 |
SOCIETE GENERALE SFH SA | 1.7 | 05/27/2031 | 0.00 |
MICROSOFT CORPORATION | 2.4 | 08/08/2026 | 0.03 |
FHLMC | 1.5 | 11/01/2050 | 0.00 |
PUGET ENERGY INC. | 4.1 | 06/15/2030 | 0.00 |
EUROPEAN INVESTMENT BANK | 3.75 | 06/01/2032 | 0.00 |
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY | 2.7 | 03/20/2048 | 0.00 |
AMGEN INC. | 2.2 | 02/21/2027 | 0.00 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.92 | 07/09/2029 | 0.00 |
TRANSCANADA PIPELINES LTD. | 5.419 | 03/10/2026 | 0.00 |
SHELL INTERNATIONAL FINANCE BV | 4 | 05/10/2046 | 0.01 |
EAST NIPPON EXPRESSWAY COMPANY LIMITED | 0.607 | 04/25/2029 | 0.00 |
CREDIT AGRICOLE S.A. | 5.375 | 01/15/2029 | 0.00 |
TACO BELL FUNDING LLC | 2.542 | 08/25/2051 | 0.00 |
KLEPIERRE SA | 1.25 | 09/29/2031 | 0.00 |
UNEDIC | 0 | 11/19/2030 | 0.00 |
UNILEVER FINANCE NETHERLANDS BV | 3.5 | 02/23/2035 | 0.00 |
BNG BANK N.V. | 2.75 | 10/04/2027 | 0.00 |
EUROPEAN INVESTMENT BANK | 3.625 | 07/15/2030 | 0.01 |
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 2.125 | 01/26/2032 | 0.00 |
VERIZON COMMUNICATIONS INC. | 5.32 | 05/02/2053 | 0.00 |
FMC CORPORATION | 3.2 | 10/01/2026 | 0.00 |
MONDELEZ INTERNATIONAL INC. | 1.875 | 10/15/2032 | 0.00 |
ATHENE GLOBAL FUNDING | 5.583 | 01/09/2029 | 0.00 |
GA GLOBAL FUNDING TRUST | 2.9 | 01/06/2032 | 0.00 |
TRUIST BANK | 2.25 | 03/11/2030 | 0.00 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 1.5 | 01/13/2031 | 0.00 |
GOVERNMENT OF CROATIA | 0.5 | 07/05/2028 | 0.00 |
GOVERNMENT OF GERMANY | 2.7 | 09/17/2026 | 0.00 |
LOGICOR FINANCING SARL | 1.5 | 07/13/2026 | 0.00 |
INTER-AMERICAN INVESTMENT CORP. | 4.75 | 09/19/2028 | 0.00 |
CONOCOPHILLIPS COMPANY | 3.758 | 03/15/2042 | 0.00 |
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK | 0.01 | 01/20/2031 | 0.00 |
HOME DEPOT INC. | 4.2 | 04/01/2043 | 0.00 |
ELEVANCE HEALTH INC. | 4.55 | 05/15/2052 | 0.00 |
HUMANA INC. | 3.95 | 03/15/2027 | 0.00 |
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY | 3.04 | 06/20/2046 | 0.00 |
ENN ENERGY HOLDINGS LIMITED | 4.625 | 05/17/2027 | 0.00 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 5.8 | 06/23/2028 | 0.00 |
FEDERAL HOME LOAN BANK SYSTEM | 3 | 09/11/2026 | 0.00 |
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) | 4.375 | 02/01/2027 | 0.00 |
GUARDIAN LIFE GLOBAL FUNDING | 1.4 | 07/06/2027 | 0.00 |
FLORIDA POWER & LIGHT COMPANY | 3.8 | 12/15/2042 | 0.00 |
MARS INCORPORATED | 3.95 | 04/01/2049 | 0.00 |
CSX CORPORATION | 3.95 | 05/01/2050 | 0.00 |
MERCK & CO. INC. | 2.9 | 12/10/2061 | 0.01 |
OCCIDENTAL PETROLEUM CORPORATION | 8.875 | 07/15/2030 | 0.00 |
GOVERNMENT OF INDONESIA | 6.125 | 05/15/2028 | 0.00 |
SMURFIT KAPPA ACQUISITIONS UNLIMITED CO. | 2.875 | 01/15/2026 | 0.01 |
DBS BANK LTD | 2.812 | 10/13/2025 | 0.00 |
CAIXABANK S.A. | 6.037 | 06/15/2035 | 0.00 |
GNMA II | 5.5 | 01/20/2053 | 0.02 |
PRINCIPAL LIFE GLOBAL FUNDING II | 5.1 | 01/25/2029 | 0.00 |
LANDESBANK BADEN-WURTTEMBERG | 1.75 | 02/28/2028 | 0.00 |
TOYOTA MOTOR CREDIT CORPORATION | 1.125 | 06/18/2026 | 0.00 |
KUNTARAHOITUS OYJ | 0.875 | 09/02/2026 | 0.00 |
JOHN DEERE CASH MANAGEMENT SA | 1.65 | 06/13/2039 | 0.00 |
DOW CHEMICAL COMPANY | 5.15 | 02/15/2034 | 0.00 |
SPAREBANK 1 SR-BANK ASA | 2.875 | 09/20/2025 | 0.00 |
FORD CREDIT AUTO LEASE TRUST | 4.99 | 01/15/2028 | 0.00 |
BANQUE STELLANTIS FRANCE SA | 3.5 | 07/19/2027 | 0.00 |
NAVIENT PRIVATE EDUCATION LOAN TRUST | 4.16 | 10/15/2070 | 0.00 |
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST | 3.914 | 01/15/2049 | 0.00 |
GOVERNMENT OF FRANCE | 2 | 05/25/2048 | 0.02 |
REPUBLIC SERVICES INC. | 5 | 12/15/2033 | 0.00 |
SOCIETE GENERALE SA | 5.625 | 06/02/2033 | 0.01 |
GNMA II | 2.5 | 04/20/2052 | 0.02 |
PRINCIPAL FINANCIAL GROUP INC. | 5.375 | 03/15/2033 | 0.00 |
PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.01 |
BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.00 |
MORGAN STANLEY | 5.173 | 01/16/2030 | 0.02 |
TRUSTEES OF PRINCETON UNIVERSITY | 5.7 | 03/01/2039 | 0.00 |
UBS GROUP AG | 4.703 | 08/05/2027 | 0.01 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5 | 03/18/2026 | 0.00 |
UNION PACIFIC CORPORATION | 3.55 | 08/15/2039 | 0.00 |
DOLLAR GENERAL CORPORATION | 5.2 | 07/05/2028 | 0.00 |
BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.00 |
DISCOVER BANK | 2.7 | 02/06/2030 | 0.00 |
ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.00 |
ING GROEP N.V. | 0.25 | 02/01/2030 | 0.00 |
SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI S.P.A. | 1.625 | 02/08/2028 | 0.00 |
GOVERNMENT OF JAPAN | 0.6 | 09/20/2037 | 0.03 |
ROYAL OFFICE FINANCE LIMITED PARTNERSHIP | 5.209 | 11/12/2032 | 0.00 |
KUNTARAHOITUS OYJ | 0 | 04/21/2028 | 0.00 |
SWEDISH EXPORT CREDIT CORP. | 0.125 | 12/15/2025 | 0.00 |
UNITEDHEALTH GROUP INCORPORATED | 3.95 | 10/15/2042 | 0.00 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 5.625 | 05/15/2054 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.75 | 07/31/2027 | 0.02 |
INSTITUTO DE CREDITO OFICIAL | 3.05 | 04/30/2031 | 0.00 |
ESTEE LAUDER COMPANIES INC. | 4.15 | 03/15/2047 | 0.00 |
PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.00 |
HONG KONG MORTGAGE CORPORATION LIMITED | 4.68 | 09/12/2025 | 0.00 |
UNITED PARCEL SERVICE INC. | 1.5 | 11/15/2032 | 0.00 |
FHLMC | 2.5 | 11/01/2050 | 0.01 |
BLUE OWL FINANCE LLC | 4.375 | 02/15/2032 | 0.00 |
CPPIB CAPITAL INC. | 0.75 | 07/15/2049 | 0.00 |
GOVERNMENT OF CHINA | 1.64 | 12/15/2033 | 0.03 |
JOY TREASURE ASSETS HOLDINGS INC. | 1.875 | 11/17/2025 | 0.00 |
HSBC HOLDINGS PLC | 0.77 | 11/13/2031 | 0.00 |
MET TOWER GLOBAL FUNDING | 5.25 | 04/12/2029 | 0.00 |
GLOBAL PAYMENTS INC. | 1.2 | 03/01/2026 | 0.00 |
HOME DEPOT INC. | 4.5 | 12/06/2048 | 0.00 |
PROTECTIVE LIFE GLOBAL FUNDING | 5.209 | 04/14/2026 | 0.00 |
BNG BANK N.V. | 4.5 | 03/01/2027 | 0.00 |
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 4.3 | 12/01/2056 | 0.00 |
GENERAL MOTORS COMPANY | 5.2 | 04/01/2045 | 0.00 |
SIKA CAPITAL BV | 0.875 | 04/29/2027 | 0.00 |
AUTOROUTES DU SUD DE LA FRANCE SA | 1.375 | 01/22/2030 | 0.00 |
GOVERNMENT OF CHINA | 2.37 | 01/20/2027 | 0.03 |
FORD CREDIT AUTO OWNER TRUST | 4.96 | 05/15/2030 | 0.00 |
SUEZ SA | 2.375 | 05/24/2030 | 0.00 |
DEUTSCHE BANK AG NEW YORK BRANCH | 3.729 | 01/14/2032 | 0.01 |
PROV OF BC PROM | 4.45 | 12/18/2055 | 0.00 |
BP CAPITAL MARKETS AMERICA INC. | 5.017 | 11/17/2027 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 6 | 02/15/2026 | 0.05 |
TORONTO-DOMINION BANK | 2.875 | 04/05/2027 | 0.00 |
ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.00 |
INVESTITIONSBANK BERLIN | 0.01 | 11/22/2029 | 0.00 |
ENTERGY LOUISIANA LLC | 2.35 | 06/15/2032 | 0.00 |
GOVERNMENT OF JAPAN | 0.6 | 12/20/2046 | 0.00 |
CITIGROUP INC. | 8.125 | 07/15/2039 | 0.00 |
DOMINION ENERGY INC. | 4.85 | 08/15/2052 | 0.00 |
GOVERNMENT OF ISRAEL | 6.5 | 11/06/2031 | 0.00 |
COOPERATIEVE RABOBANK U.A. | 5.25 | 05/24/2041 | 0.00 |
NISSAN AUTO LEASE TRUST | 4.97 | 09/15/2028 | 0.00 |
THERMO FISHER SCIENTIFIC INC. | 1.75 | 04/15/2027 | 0.00 |
OCCIDENTAL PETROLEUM CORPORATION | 5.5 | 12/01/2025 | 0.00 |
PROGRESS RESIDENTIAL MASTER TRUST | 4.997 | 07/20/2039 | 0.00 |
GOVERNMENT OF JAPAN | 2.5 | 09/20/2036 | 0.03 |
PACIFIC LIFE GLOBAL FUNDING II | 2.45 | 01/11/2032 | 0.00 |
UNITEDHEALTH GROUP INCORPORATED | 2.75 | 05/15/2040 | 0.00 |
EXPORT DEVELOPMENT CANADA | 0.5 | 02/25/2027 | 0.00 |
FLORIDA POWER & LIGHT COMPANY | 4.45 | 05/15/2026 | 0.00 |
DANSKE HYPOTEK AB | 3.5 | 12/20/2028 | 0.00 |
PROGRESS RESIDENTIAL MASTER TRUST | 2.871 | 12/17/2040 | 0.00 |
FLORIDA POWER & LIGHT COMPANY | 5.69 | 03/01/2040 | 0.00 |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 5.221 | 09/16/2031 | 0.00 |
GOVERNMENT OF GREECE | 4.2 | 01/30/2042 | 0.00 |
MERCK & CO. INC. | 3.7 | 02/10/2045 | 0.01 |
EDP FINANCE BV | 1.71 | 01/24/2028 | 0.01 |
AMAZON.COM INC. | 4.6 | 12/01/2025 | 0.00 |
CHINA DEVELOPMENT BANK | 3.18 | 04/05/2026 | 0.05 |
ASIAN DEVELOPMENT BANK | 0.75 | 10/08/2030 | 0.00 |
EXPORT-IMPORT BANK OF KOREA | 2.625 | 05/26/2026 | 0.00 |
GNMA II | 4 | 05/20/2052 | 0.03 |
SKANDINAVISKA ENSKILDA BANKEN AB | 1.4 | 11/19/2025 | 0.00 |
ARKEA PUBLIC SECTOR SCF | 3.25 | 01/10/2031 | 0.00 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.632 | 07/14/2026 | 0.00 |
TRUIST FINANCIAL CORPORATION | 7.161 | 10/30/2029 | 0.00 |
CARGILL INCORPORATED | 4.875 | 10/10/2025 | 0.00 |
AON PLC | 2.875 | 05/14/2026 | 0.00 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.375 | 07/24/2028 | 0.00 |
LAFARGE SA | 7.125 | 07/15/2036 | 0.00 |
BANK OF AMERICA CORPORATION | 2.972 | 07/21/2052 | 0.00 |
VERIZON COMMUNICATIONS INC. | 4.1 | 03/04/2055 | 0.00 |
CAMPBELL SOUP COMPANY | 4.8 | 03/15/2048 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 01/31/2031 | 0.01 |
NATIONWIDE BUILDING SOCIETY | 0.25 | 09/14/2028 | 0.01 |
COMCAST CORPORATION | 3.15 | 03/01/2026 | 0.00 |
ESSENTIAL PROPERTIES L.P. | 2.95 | 07/15/2031 | 0.00 |
MONDI FINANCE PLC | 3.75 | 05/31/2032 | 0.00 |
WELLS FARGO & COMPANY | 4.478 | 04/04/2031 | 0.00 |
UNION PACIFIC CORPORATION | 2.8 | 02/14/2032 | 0.00 |
PACIFIC GAS AND ELECTRIC COMPANY | 5.9 | 06/15/2032 | 0.00 |
DZ HYP AG | 2.75 | 02/28/2031 | 0.00 |
PRESIDENT & FELLOWS OF HARVARD COLLEGE | 3.745 | 11/15/2052 | 0.00 |
SBA TOWER TRUST | 1.84 | 04/15/2027 | 0.00 |
BOOKING HOLDINGS INC. | 3.625 | 11/12/2028 | 0.00 |
SIKA CAPITAL BV | 1.5 | 04/29/2031 | 0.00 |
GOVERNMENT OF JAPAN | 0.6 | 12/20/2036 | 0.03 |
ABN AMRO BANK N.V. | 1.45 | 04/12/2038 | 0.00 |
ALDAR INVESTMENT PROPERTIES LLC | 3.875 | 10/22/2029 | 0.00 |
CONSTELLATION BRANDS INC. | 2.25 | 08/01/2031 | 0.00 |
GOVERNMENT OF FINLAND | 1.5 | 09/15/2032 | 0.01 |
NISOURCE INC. | 6.95 | 11/30/2054 | 0.00 |
MEDTRONIC GLOBAL HOLDINGS S.C.A. | 1.625 | 10/15/2050 | 0.00 |
ALPEK S.A.B. DE C.V. | 4.25 | 09/18/2029 | 0.00 |
TEXAS INSTRUMENTS INCORPORATED | 5.15 | 02/08/2054 | 0.00 |
EUROPEAN INVESTMENT BANK | 2.875 | 01/12/2033 | 0.01 |
GOVERNMENT OF BELGIUM | 4.25 | 03/28/2041 | 0.02 |
CAPITAL ONE FINANCIAL CORPORATION | 7.624 | 10/30/2031 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.25 | 09/30/2025 | 0.05 |
FRESENIUS MEDICAL CARE US FINANCE III INC. | 1.875 | 12/01/2026 | 0.01 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 3.5 | 08/31/2027 | 0.00 |
GNMA II | 2 | 08/20/2050 | 0.02 |
PERSHING SQUARE HOLDINGS LTD. | 1.375 | 10/01/2027 | 0.00 |
MARS INCORPORATED | 3.6 | 04/01/2034 | 0.00 |
SHELL INTERNATIONAL FINANCE BV | 4.125 | 05/11/2035 | 0.01 |
FNMA | 2 | 06/01/2035 | 0.01 |
WALMART INC. | 4.5 | 09/09/2052 | 0.00 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 3.55 | 05/01/2027 | 0.00 |
FORD MOTOR CREDIT COMPANY LLC | 5.625 | 10/09/2028 | 0.00 |
CHINA CLEAN ENERGY DEVELOPMENT LIMITED | 4 | 11/05/2025 | 0.00 |
TEXAS INSTRUMENTS INCORPORATED | 2.7 | 09/15/2051 | 0.00 |
TRUST FIBRA UNO | 6.95 | 01/30/2044 | 0.00 |
CHINA DEVELOPMENT BANK | 5.24 | 07/04/2029 | 0.00 |
ASB FINANCE LTD. | 0.75 | 10/09/2025 | 0.00 |
NORTHWESTERN MUTUAL GLOBAL FUNDING | 1.75 | 01/11/2027 | 0.00 |
ROYAL BANK OF CANADA | 5.069 | 07/23/2027 | 0.00 |
JOHNSON & JOHNSON | 1.65 | 05/20/2035 | 0.01 |
WILLIS NORTH AMERICA INC. | 3.875 | 09/15/2049 | 0.00 |
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 2.875 | 02/16/2033 | 0.01 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 11/30/2027 | 0.01 |
SANTANDER DRIVE AUTO RECEIVABLES TRUST | 5.25 | 04/17/2028 | 0.00 |
GNMA II | 4.5 | 01/20/2053 | 0.01 |
PNC FINANCIAL SERVICES GROUP INC. | 5.582 | 06/12/2029 | 0.00 |
NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.00 |
TESCO CORPORATE TREASURY SERVICES PLC | 1.875 | 11/02/2028 | 0.00 |
BPCE SFH SA | 0.75 | 02/23/2029 | 0.00 |
TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 3.125 | 07/11/2029 | 0.00 |
GE HEALTHCARE TECHNOLOGIES INC. | 4.8 | 08/14/2029 | 0.00 |
AT&T INC. | 2.45 | 03/15/2035 | 0.00 |
BPIFRANCE SA | 3.125 | 05/25/2033 | 0.00 |
INVESTITIONSBANK BERLIN | 0.01 | 04/18/2028 | 0.00 |
MCDONALDS CORPORATION | 1.875 | 05/26/2027 | 0.00 |
COMMERZBANK AG | 8.625 | 02/28/2033 | 0.00 |
ROYAL BANK OF CANADA | 5.2 | 07/20/2026 | 0.00 |
TELENOR ASA | 0.25 | 09/25/2027 | 0.00 |
NESTLE CAPITAL CORP. | 4.6 | 04/04/2029 | 0.00 |
TRAVELERS PROPERTY CASUALTY CORP. | 6.375 | 03/15/2033 | 0.00 |
NIE FINANCE PLC | 6.375 | 06/02/2026 | 0.00 |
MORGAN STANLEY | 6.138 | 10/16/2026 | 0.01 |
CENOVUS ENERGY INC. | 3.75 | 02/15/2052 | 0.00 |
VALERO ENERGY CORPORATION | 3.4 | 09/15/2026 | 0.00 |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 5.92 | 09/15/2028 | 0.00 |
NOTTING HILL HOUSING TRUST | 5.25 | 07/07/2042 | 0.00 |
EQUINOR ASA | 3.95 | 05/15/2043 | 0.00 |
GOVERNMENT OF SLOVENIA | 0.875 | 07/15/2030 | 0.01 |
ACHMEA BANK NV | 3.75 | 10/19/2026 | 0.00 |
GOVERNMENT OF THE PHILIPPINES | 3.95 | 01/20/2040 | 0.01 |
CORPORACION NACIONAL DEL COBRE DE CHILE | 3.15 | 01/15/2051 | 0.00 |
MORGAN STANLEY | 0.495 | 10/26/2029 | 0.01 |
GOVERNMENT OF FINLAND | 0 | 09/15/2030 | 0.01 |
APPLE INC. | 3.35 | 08/08/2032 | 0.01 |
OVINTIV INC. | 5.65 | 05/15/2028 | 0.00 |
GOVERNMENT OF SWITZERLAND | 0.5 | 05/27/2030 | 0.01 |
NATIONWIDE BUILDING SOCIETY | 1.5 | 10/13/2026 | 0.01 |
TOYOTA MOTOR CREDIT CORPORATION | 4.55 | 05/17/2030 | 0.00 |
GECINA SA | 0.875 | 01/25/2033 | 0.00 |
EUROPEAN INVESTMENT BANK | 0.5 | 11/13/2037 | 0.00 |
CSL FINANCE PLC | 4.75 | 04/27/2052 | 0.00 |
GOVERNMENT OF CHINA | 4.37 | 11/20/2067 | 0.01 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.375 | 08/24/2031 | 0.01 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 1.45 | 03/02/2026 | 0.01 |
COASTAL GASLINK | 5.395 | 09/30/2036 | 0.00 |
APPLIED MATERIALS INC. | 1.75 | 06/01/2030 | 0.00 |
BPER BANCA S.P.A. | 0.5 | 07/22/2026 | 0.00 |
AT&T INC. | 5.45 | 03/01/2047 | 0.00 |
FINNVERA OYJ | 0.375 | 04/09/2029 | 0.00 |
DEUTSCHE TELEKOM AG | 2.25 | 03/29/2039 | 0.00 |
CANADIAN GOVERNMENT BOND | 5.75 | 06/01/2029 | 0.02 |
FORD CREDIT AUTO OWNER TRUST | 3.88 | 11/15/2034 | 0.00 |
HCA INC. | 6.1 | 04/01/2064 | 0.00 |
ASTER TREASURY PLC | 4.5 | 12/18/2043 | 0.00 |
NEW YORK LIFE GLOBAL FUNDING | 3.625 | 06/07/2034 | 0.00 |
MPLX LP | 5.65 | 03/01/2053 | 0.00 |
ORACLE CORPORATION | 4.65 | 05/06/2030 | 0.00 |
BNP PARIBAS S.A. | 2.1 | 04/07/2032 | 0.01 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 5.25 | 01/23/2084 | 0.00 |
GOVERNMENT OF QATAR | 4.625 | 06/02/2046 | 0.00 |
GOVERNMENT OF MALAYSIA | 4.193 | 10/07/2032 | 0.00 |
WRKCO INC. | 3 | 06/15/2033 | 0.00 |
NRW.BANK | 0 | 07/28/2031 | 0.00 |
RECKITT BENCKISER TREASURY SERVICES PLC | 5.625 | 12/14/2038 | 0.00 |
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 3.5 | 04/11/2029 | 0.00 |
CHINA DEVELOPMENT BANK | 4.15 | 10/26/2025 | 0.02 |
TRITON CONTAINER INTERNATIONAL LIMITED | 3.25 | 03/15/2032 | 0.00 |
JPMORGAN CHASE & CO. | 2.58 | 04/22/2032 | 0.02 |
PANASONIC HOLDINGS CORPORATION | 5.302 | 07/16/2034 | 0.00 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.5 | 07/24/2029 | 0.00 |
FNMA | 2 | 04/01/2037 | 0.01 |
ROCHE HOLDINGS INC. | 2.625 | 05/15/2026 | 0.00 |
FHLMC | 2.5 | 11/01/2051 | 0.01 |
HYUNDAI CAPITAL AMERICA INC. | 5.275 | 06/24/2027 | 0.00 |
PACIFIC GAS AND ELECTRIC COMPANY | 2.95 | 03/01/2026 | 0.00 |
EUROPEAN INVESTMENT BANK | 0.05 | 11/15/2029 | 0.00 |
PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.01 |
HYDRO-QUEBEC | 2 | 09/01/2028 | 0.00 |
GM FINANCIAL REVOLVING RECEIVABLES TRUST | 4.98 | 12/11/2036 | 0.00 |
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 3.25 | 01/17/2028 | 0.00 |
SWEDISH EXPORT CREDIT CORP. | 4.375 | 02/13/2026 | 0.00 |
LOWES COMPANIES INC. | 5.85 | 04/01/2063 | 0.00 |
KERING | 3.625 | 09/05/2031 | 0.00 |
TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 3.125 | 01/11/2027 | 0.00 |
FLAGSHIP FINANCE PLC | 1.875 | 07/14/2061 | 0.00 |
AMGEN INC. | 6.375 | 06/01/2037 | 0.00 |
MPLX LP | 4.125 | 03/01/2027 | 0.00 |
RED ELECTRICA FINANCIACIONES SA | 3 | 01/17/2034 | 0.00 |
CHENIERE ENERGY PARTNERS L.P. | 3.25 | 01/31/2032 | 0.00 |
A2A S.P.A. | 0.625 | 10/28/2032 | 0.00 |
FHLMC | 2 | 08/01/2035 | 0.00 |
KOMMUNINVEST I SVERIGE AB | 4.5 | 09/30/2026 | 0.00 |
SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST | 3.659 | 01/05/2043 | 0.00 |
UNITEDHEALTH GROUP INCORPORATED | 2.95 | 10/15/2027 | 0.00 |
COMMONSPIRIT HEALTH | 2.782 | 10/01/2030 | 0.00 |
PIRAEUS FINANCIAL HOLDINGS S.A. | 4.625 | 07/17/2029 | 0.00 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.01 |
WELLS FARGO & COMPANY | 5.389 | 04/24/2034 | 0.00 |
GOVERNMENT OF COLOMBIA | 5 | 06/15/2045 | 0.00 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 4.25 | 09/15/2025 | 0.00 |
KOMMUNALBANKEN AS (NORWAY) | 3.625 | 03/01/2028 | 0.00 |
ING GROEP N.V. | 1.75 | 02/16/2031 | 0.00 |
KUNTARAHOITUS OYJ | 3.25 | 08/24/2027 | 0.00 |
NEW YORK LIFE GLOBAL FUNDING | 1.15 | 06/09/2026 | 0.00 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 1.5 | 01/15/2027 | 0.00 |
BP CAPITAL MARKETS B.V. | 0.933 | 12/04/2040 | 0.00 |
ELEVANCE HEALTH INC. | 4.65 | 08/15/2044 | 0.01 |
BROOKLYN UNION GAS CO. | 3.407 | 03/10/2026 | 0.00 |
GOVERNMENT OF SPAIN | 4.7 | 07/30/2041 | 0.03 |
STANDARD CHARTERED PLC | 0.8 | 11/17/2029 | 0.00 |
FLORIDA POWER & LIGHT COMPANY | 3.125 | 12/01/2025 | 0.00 |
AT&T INC. | 4.375 | 09/14/2029 | 0.00 |
INTER-AMERICAN DEVELOPMENT BANK | 5 | 07/20/2030 | 0.00 |
CHARLES SCHWAB CORPORATION | 3.3 | 04/01/2027 | 0.00 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 2.875 | 06/01/2027 | 0.00 |
IBERDROLA FINANZAS SAU | 4.875 | 02/28/2072 | 0.01 |
UNITEDHEALTH GROUP INCORPORATED | 6.875 | 02/15/2038 | 0.00 |
VERIZON COMMUNICATIONS INC. | 2.875 | 11/20/2050 | 0.00 |
OTIS WORLDWIDE CORPORATION | 5.25 | 08/16/2028 | 0.00 |
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0.05 | 01/18/2052 | 0.00 |
TELEFONICA EMISIONES SA | 4.183 | 11/21/2033 | 0.00 |
EUROPEAN INVESTMENT BANK | 4 | 02/15/2029 | 0.01 |
AMERICAN EXPRESS COMPANY | 4.989 | 05/26/2033 | 0.00 |
EASTERN POWER NETWORKS PLC | 6.25 | 11/12/2036 | 0.00 |
AUCKLAND COUNCIL | 4.85 | 05/17/2029 | 0.00 |
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | 3.058 | 05/15/2049 | 0.00 |
CPPIB CAPITAL INC. | 4.25 | 07/20/2028 | 0.00 |
KFW | 0 | 06/15/2026 | 0.01 |
AMPRION GMBH | 3.971 | 09/22/2032 | 0.00 |
STATE OF BERLIN | 2.875 | 02/15/2034 | 0.00 |
CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.00 |
BAYER US FINANCE LLC | 6.5 | 11/21/2033 | 0.01 |
MORGAN STANLEY | 5.831 | 04/19/2035 | 0.00 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.5 | 09/05/2034 | 0.01 |
DNB BANK ASA | 5.896 | 10/09/2026 | 0.00 |
BNG BANK N.V. | 0.125 | 07/09/2035 | 0.00 |
GOVERNMENT OF MALAYSIA | 4.504 | 04/30/2029 | 0.00 |
BRISTOL-MYERS SQUIBB COMPANY | 3.55 | 03/15/2042 | 0.00 |
BAZALGETTE FINANCE PLC | 2.375 | 11/29/2027 | 0.00 |
VISTRA OPERATIONS CO. LLC | 4.3 | 07/15/2029 | 0.00 |
Ford Credit Auto Owner Trust/Ford Credit | 2.31 | 10/17/2033 | 0.00 |
PACIFIC GAS AND ELECTRIC COMPANY | 2.1 | 08/01/2027 | 0.00 |
IBERDROLA INTERNATIONAL BV | 6.75 | 07/15/2036 | 0.00 |
GOVERNMENT OF JAPAN | 0.5 | 12/20/2040 | 0.00 |
JOHNSON & JOHNSON | 2.1 | 09/01/2040 | 0.00 |
VIRGINIA ELECTRIC AND POWER COMPANY | 2.875 | 07/15/2029 | 0.00 |
TEXAS INSTRUMENTS INCORPORATED | 2.9 | 11/03/2027 | 0.00 |
EXPORT-IMPORT BANK OF CHINA | 2.31 | 03/15/2029 | 0.01 |
GOVERNMENT OF CZECH REPUBLIC | 1 | 06/26/2026 | 0.01 |
Avis Budget Rental Car Funding AESOP LLC | 6.48 | 06/20/2030 | 0.00 |
LADDER CAPITAL COMMERCIAL MORTGAGE SECURITIES | 3.9851 | 02/15/2036 | 0.00 |
SOCIETE GENERALE SA | 1.375 | 01/13/2028 | 0.00 |
MORGAN STANLEY CAPITAL I TRUST | 2.791 | 11/15/2049 | 0.00 |
FHLMC | 5 | 07/01/2053 | 0.01 |
UNICREDIT S.P.A. | 4.2 | 06/11/2034 | 0.01 |
COMM MORTGAGE TRUST | 3.497 | 02/10/2049 | 0.00 |
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | 4.5 | 12/31/2049 | 0.00 |
TAKEDA PHARMACEUTICAL COMPANY LIMITED | 0.75 | 07/09/2027 | 0.00 |
INTERNATIONAL FINANCE CORP. | 1.85 | 01/28/2027 | 0.00 |
HYPO VORARLBERG BANK AG | 4.125 | 02/16/2026 | 0.00 |
GOVERNMENT OF JAPAN | 0.36 | 05/15/2029 | 0.00 |
COMM MORTGAGE TRUST | 3.14 | 10/10/2036 | 0.00 |
SHARJAH SUKUK PROGRAMME LTD. | 3.886 | 04/04/2030 | 0.00 |
SNCF RESEAU | 4.83 | 12/31/2049 | 0.00 |
GOVERNMENT OF INDONESIA | 4.85 | 01/11/2033 | 0.00 |
BARCLAYS BANK PLC | 0 | 12/05/2025 | 0.00 |
EURONEXT N.V. | 0.75 | 05/17/2031 | 0.00 |
CELLNEX FINANCE CO. SA | 1 | 09/15/2027 | 0.00 |
GOVERNMENT OF CHINA | 3.7 | 06/26/2026 | 0.03 |
STATE OF SAXONY-ANHALT | 2.85 | 02/15/2033 | 0.00 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 12/13/2028 | 0.00 |
DZ HYP AG | 0.875 | 04/17/2034 | 0.00 |
KOREA DEVELOPMENT BANK | 5.375 | 10/23/2028 | 0.00 |
CSAIL COMMERCIAL MORTGAGE TRUST | 3.502 | 11/15/2049 | 0.00 |
FHLMC | 3 | 07/01/2052 | 0.01 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 4.55 | 03/30/2027 | 0.00 |
CAISSE DES DEPOTS & CONSIGNATIONS | 1.183 | 05/25/2031 | 0.00 |
STEEL DYNAMICS INC. | 5.375 | 08/15/2034 | 0.00 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 3.6 | 06/21/2030 | 0.00 |
COUNCIL OF EUROPE DEVELOPMENT BANK | 3.125 | 09/13/2028 | 0.00 |
TELEFONICA EMISIONES SA | 2.318 | 10/17/2028 | 0.01 |
NORDIC INVESTMENT BANK | 2.375 | 07/22/2026 | 0.00 |
VINCI SA | 3.375 | 10/17/2032 | 0.00 |
GOVERNMENT OF UNITED KINGDOM | 1.625 | 10/22/2054 | 0.08 |
SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD. | 2.75 | 05/13/2030 | 0.00 |
GOVERNMENT OF GERMANY | 4.75 | 07/04/2034 | 0.07 |
TARGET CORPORATION | 2.95 | 01/15/2052 | 0.00 |
JPMORGAN CHASE & CO. | 1.578 | 04/22/2027 | 0.02 |
CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.00 |
ABANCA CORPORACION BANCARIA S.A. | 5.25 | 09/14/2028 | 0.00 |
PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.00 |
KOMMUNALBANKEN AS (NORWAY) | 4.625 | 09/10/2027 | 0.00 |
Government National Mortgage Association | 3.5 | 06/20/2042 | 0.01 |
BBCMS TRUST | 3.063 | 11/15/2052 | 0.00 |
GOVERNMENT OF INDONESIA | 4.55 | 01/11/2028 | 0.00 |
SUMITOMO LIFE INSURANCE COMPANY | 5.875 | 02/28/2073 | 0.00 |
RICHEMONT INTERNATIONAL HOLDING S.A. | 2 | 03/26/2038 | 0.00 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 3.9 | 01/12/2028 | 0.00 |
GOVERNMENT OF JAPAN | 1.7 | 12/20/2032 | 0.04 |
GLP CAPITAL LP | 5.625 | 09/15/2034 | 0.00 |
STATE OF NORTH RHINE-WESTPHALIA | 1.1 | 03/13/2034 | 0.00 |
ENTERGY LOUISIANA LLC | 5.15 | 09/15/2034 | 0.00 |
DEERE & COMPANY | 2.875 | 09/07/2049 | 0.00 |
APOLLO DEBT SOLUTIONS BDC | 6.7 | 07/29/2031 | 0.00 |
EUROPEAN UNION | 0 | 11/04/2025 | 0.01 |
ICBCIL FINANCE CO. LIMITED | 2.7 | 01/27/2027 | 0.00 |
DANSKE BANK A/S | 0.75 | 11/22/2027 | 0.00 |
CREDIT AGRICOLE HOME LOAN SFH SA | 2.75 | 01/12/2028 | 0.00 |
PERNOD RICARD S.A. | 0.875 | 10/24/2031 | 0.00 |
STATKRAFT AS | 3.375 | 03/22/2032 | 0.00 |
EUROPEAN INVESTMENT BANK | 1.625 | 05/13/2031 | 0.00 |
EQM MIDSTREAM PARTNERS LP | 6.375 | 04/01/2029 | 0.00 |
ENTERPRISE FLEET FINANCING LLC | 5.5 | 04/20/2030 | 0.00 |
PROVINCE OF ONTARIO | 1.35 | 09/08/2026 | 0.00 |
GOVERNMENT OF ISRAEL | 1.3 | 04/30/2032 | 0.01 |
NORDIC INVESTMENT BANK | 5 | 10/15/2025 | 0.00 |
ALGONQUIN POWER CORP. | 2.85 | 07/15/2031 | 0.00 |
TORONTO-DOMINION BANK | 5.156 | 01/10/2028 | 0.00 |
T-MOBILE USA INC. | 4.5 | 04/15/2050 | 0.00 |
HIGHMARK INC. | 2.55 | 05/10/2031 | 0.00 |
FOUNDRY JV HOLDCO LLC | 5.875 | 01/25/2034 | 0.00 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.00 |
AFRICAN DEVELOPMENT BANK | 2.25 | 09/14/2029 | 0.00 |
CHINA DEVELOPMENT BANK | 4 | 01/24/2037 | 0.00 |
JOHN DEERE CAPITAL CORPORATION | 2.65 | 06/10/2026 | 0.00 |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 6 | 08/20/2054 | 0.02 |
GOVERNMENT OF TAIWAN | 1.75 | 02/13/2042 | 0.00 |
FNMA | 2 | 08/01/2050 | 0.04 |
FNMA | 5.5 | 12/01/2052 | 0.01 |
INTER-AMERICAN DEVELOPMENT BANK | 2 | 06/02/2026 | 0.00 |
MITSUBISHI CORPORATION | 1.054 | 03/21/2034 | 0.00 |
CBRE SERVICES INC. | 5.5 | 04/01/2029 | 0.00 |
S&P GLOBAL INC. | 2.95 | 01/22/2027 | 0.00 |
PROGRESS RESIDENTIAL MASTER TRUST | 5.5 | 10/25/2039 | 0.00 |
GOVERNMENT OF JAPAN | 2.3 | 12/20/2035 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.5 | 11/15/2047 | 0.00 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 3.625 | 10/13/2025 | 0.00 |
BANCO SANTANDER S.A. | 0.2 | 02/11/2028 | 0.01 |
TRUIST FINANCIAL CORPORATION | 4.873 | 01/26/2029 | 0.00 |
ZURICH FINANCE (IRELAND) DAC | 1.875 | 09/17/2050 | 0.00 |
GNMA II | 4 | 07/20/2052 | 0.03 |
SOUTHERN COPPER CORPORATION | 6.75 | 04/16/2040 | 0.00 |
CITIGROUP INC. | 6.675 | 09/13/2043 | 0.01 |
WESSEX WATER SERVICES FINANCE PLC | 5.75 | 10/14/2033 | 0.00 |
LINCOLN NATIONAL CORPORATION | 3.4 | 01/15/2031 | 0.00 |
GOVERNMENT OF THAILAND | 1 | 06/17/2027 | 0.02 |
ROCKWELL AUTOMATION INC. | 1.75 | 08/15/2031 | 0.00 |
STAGECOACH GROUP LIMITED | 4 | 09/29/2025 | 0.00 |
PROGRESS RESIDENTIAL MASTER TRUST | 2.709 | 02/17/2041 | 0.00 |
GNMA II | 5 | 03/20/2053 | 0.02 |
KEB HANA BANK | 3.75 | 05/04/2026 | 0.00 |
UNION PACIFIC CORPORATION | 5.15 | 01/20/2063 | 0.00 |
YALE UNIVERSITY | 2.402 | 04/15/2050 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.25 | 03/31/2028 | 0.06 |
TRAVELERS COMPANIES INC. | 2.55 | 04/27/2050 | 0.00 |
GOVERNMENT OF PERU | 1.95 | 11/17/2036 | 0.01 |
CAISSE DES DEPOTS & CONSIGNATIONS | 0.01 | 06/01/2026 | 0.00 |
Avis Budget Rental Car Funding AESOP LLC | 1.66 | 02/20/2028 | 0.00 |
PACIFIC GAS AND ELECTRIC COMPANY | 4.45 | 04/15/2042 | 0.00 |
LLOYDS BANKING GROUP PLC | 4.375 | 04/05/2034 | 0.00 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.75 | 01/17/2028 | 0.00 |
REGION OF WALLONIA (BELGIUM) | 3.25 | 06/22/2033 | 0.00 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.00 |
GOVERNMENT OF BELGIUM | 1.45 | 06/22/2037 | 0.02 |
GOVERNMENT OF JAPAN | 0.1 | 09/20/2027 | 0.05 |
ANHEUSER-BUSCH INBEV FINANCE INC. | 4.7 | 02/01/2036 | 0.00 |
RELIANCE INC. | 2.15 | 08/15/2030 | 0.00 |
BBCMS TRUST | 4.174 | 09/15/2055 | 0.00 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.47 | 07/17/2028 | 0.00 |
LSTAR COMMERCIAL MORTGAGE TRUST | 3.549 | 03/10/2050 | 0.00 |
NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.25 | 01/21/2031 | 0.00 |
NORDEA BANK ABP | 4.375 | 09/06/2026 | 0.00 |
CITY OF WINNIPEG | 4.3 | 11/15/2051 | 0.00 |
CONOCOPHILLIPS COMPANY | 5.05 | 09/15/2033 | 0.00 |
HOST HOTELS & RESORTS L.P. | 3.375 | 12/15/2029 | 0.00 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 4.8 | 12/01/2077 | 0.00 |
PT PERTAMINA (PERSERO) | 6.5 | 05/27/2041 | 0.00 |
GNMA II | 4 | 04/20/2049 | 0.00 |
ZIMMER BIOMET HOLDINGS INC. | 2.6 | 11/24/2031 | 0.00 |
KEYCORP | 6.401 | 03/06/2035 | 0.00 |
KOREA GAS CORPORATION | 6.25 | 01/20/2042 | 0.00 |
PROLOGIS EURO FINANCE LLC | 0.625 | 09/10/2031 | 0.00 |
INGERSOLL RAND INC. | 5.314 | 06/15/2031 | 0.00 |
ASIAN DEVELOPMENT BANK | 2.95 | 06/05/2029 | 0.00 |
LPL HOLDINGS INC. | 6 | 05/20/2034 | 0.00 |
CHENIERE ENERGY INC. | 4.625 | 10/15/2028 | 0.00 |
PRINCIPAL FINANCIAL GROUP INC. | 3.7 | 05/15/2029 | 0.00 |
STATE OF BERLIN | 0.125 | 11/24/2045 | 0.00 |
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 0.375 | 09/03/2027 | 0.00 |
CIGNA GROUP | 4.9 | 12/15/2048 | 0.00 |
BANCO DE SABADELL S.A. | 0.125 | 02/10/2028 | 0.00 |
ARC RESOURCES LTD. | 3.465 | 03/10/2031 | 0.00 |
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY | 4 | 07/11/2031 | 0.00 |
BG ENERGY CAPITAL PLC | 5.125 | 10/15/2041 | 0.01 |
SKY LIMITED | 2.5 | 09/15/2026 | 0.00 |
APPLE INC. | 2.65 | 02/08/2051 | 0.01 |
APPLE INC. | 3.75 | 11/13/2047 | 0.01 |
OPTIVO FINANCE PLC | 5.25 | 03/13/2043 | 0.00 |
SOCIETE ANONYME DE GESTION DE STOCKS DE SECURITE | 1.5 | 10/25/2027 | 0.00 |
MCDONALDS CORPORATION | 6.3 | 03/01/2038 | 0.01 |
GNMA II | 2 | 11/20/2050 | 0.00 |
COMCAST CORPORATION | 4.6 | 08/15/2045 | 0.00 |
CORPORACION NACIONAL DEL COBRE DE CHILE | 4.5 | 08/01/2047 | 0.00 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.287 | 07/25/2027 | 0.00 |
AMERICAN TOWER CORPORATION | 5.5 | 03/15/2028 | 0.00 |
UNION PACIFIC CORPORATION | 2.973 | 09/16/2062 | 0.00 |
HSBC HOLDINGS PLC | 0.924 | 09/14/2028 | 0.00 |
SFS AUTO RECEIVABLES SECURITIZATION TRUST | 4.95 | 05/21/2029 | 0.00 |
ATMOS ENERGY CORPORATION | 4.3 | 10/01/2048 | 0.00 |
FNMA | 3 | 11/01/2046 | 0.01 |
TALANX AG | 4 | 10/25/2029 | 0.00 |
MORGAN STANLEY CAPITAL I TRUST | 4.139 | 10/15/2051 | 0.00 |
GNMA II | 3 | 04/20/2046 | 0.01 |
CREDIT SUISSE AG NEW YORK BRANCH | 1.25 | 08/07/2026 | 0.01 |
POWER FINANCE CORPORATION LIMITED | 6.15 | 12/06/2028 | 0.00 |
GNMA II | 2 | 10/20/2050 | 0.04 |
NATWEST MARKETS PLC | 1.6 | 09/29/2026 | 0.00 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.84 | 11/24/2027 | 0.00 |
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 5.81 | 12/20/2029 | 0.00 |
CPPIB CAPITAL INC. | 1.25 | 12/07/2027 | 0.00 |
NORDDEUTSCHE LANDESBANK | 0.5 | 06/29/2026 | 0.00 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.125 | 07/31/2031 | 0.00 |
GOVERNMENT OF CROATIA | 2.75 | 01/27/2030 | 0.00 |
KEURIG DR PEPPER INC. | 3.35 | 03/15/2051 | 0.00 |
BUFFALO ENERGY MEXICO HOLDINGS S.A. DE C.V. | 7.875 | 02/15/2039 | 0.00 |
DIGITAL DUTCH FINCO BV | 1 | 01/15/2032 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 5.5 | 08/15/2028 | 0.07 |
WESTERN MIDSTREAM OPERATING LP | 4.05 | 02/01/2030 | 0.00 |
FORTUM OYJ | 4 | 05/26/2028 | 0.00 |
HUMANA INC. | 3.125 | 08/15/2029 | 0.00 |
FNMA | 2.5 | 09/01/2051 | 0.04 |
COCA-COLA COMPANY | 3.375 | 03/25/2027 | 0.00 |
HYATT HOTELS CORPORATION | 5.25 | 06/30/2029 | 0.00 |
GOVERNMENT OF SPAIN | 3.55 | 10/31/2033 | 0.01 |
FLUVIUS SYSTEM OPERATOR CV | 3.875 | 05/02/2034 | 0.00 |
AMERICA MOVIL S.A.B. DE C.V | 5 | 10/27/2026 | 0.00 |
EUROPEAN STABILITY MECHANISM (ESM) | 0.875 | 07/18/2042 | 0.00 |
Oak Street Investment Grade Net Lease Fund | 1.85 | 11/20/2050 | 0.00 |
INTERNATIONAL DEVELOPMENT ASSOCIATION | 0.35 | 04/22/2036 | 0.00 |
TSMC GLOBAL LTD. | 4.375 | 07/22/2027 | 0.00 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 2.5 | 09/20/2032 | 0.00 |
MPLX LP | 4.5 | 04/15/2038 | 0.00 |
7-ELEVEN INC. | 0.95 | 02/10/2026 | 0.00 |
ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.00 |
SBL HOLDINGS INC. | 5 | 02/18/2031 | 0.00 |
AGENCE FRANCE LOCALE SA | 1.125 | 06/20/2028 | 0.00 |
GOVERNMENT OF SPAIN | 0.5 | 10/31/2031 | 0.05 |
MORGAN STANLEY | 3.955 | 03/21/2035 | 0.02 |
COMMONWEALTH BANK OF AUSTRALIA | 5 | 01/13/2028 | 0.00 |
BECTON DICKINSON EURO FINANCE SARL | 0.334 | 08/13/2028 | 0.00 |
BANK OF AMERICA CORPORATION | 4.45 | 03/03/2026 | 0.00 |
STATE OF NORTH RHINE-WESTPHALIA | 1.375 | 01/15/2120 | 0.00 |
ICICI BANK LTD. (DUBAI BRANCH) | 4 | 03/18/2026 | 0.00 |
OMERS FINANCE TRUST | 1.1 | 03/26/2026 | 0.00 |
INTEL CORPORATION | 4.9 | 07/29/2045 | 0.00 |
CFCRE COMMERCIAL MORTGAGE TRUST | 3.283 | 05/10/2058 | 0.00 |
SWEDISH EXPORT CREDIT CORP. | 2 | 06/30/2027 | 0.00 |
GOVERNMENT OF ISRAEL | 3.25 | 01/17/2028 | 0.00 |
FRANKLIN RESOURCES INC. | 1.6 | 10/30/2030 | 0.00 |
GS MORTGAGE SECURITIES TRUST | 3.968 | 02/10/2052 | 0.00 |
BANCO SANTANDER S.A. | 6.607 | 11/07/2028 | 0.00 |
VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD. | 5.3 | 02/09/2027 | 0.00 |
PROVINCE OF ALBERTA | 2.2 | 06/01/2026 | 0.00 |
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 7.5 | 01/24/2033 | 0.00 |
GOVERNMENT OF COLOMBIA | 5.2 | 05/15/2049 | 0.00 |
CHASE AUTO OWNER TRUST | 5.08 | 12/25/2029 | 0.00 |
NESTLE HOLDINGS INC. | 4.7 | 01/15/2053 | 0.00 |
AT&T INC. | 6.3 | 01/15/2038 | 0.00 |
SANTANDER DRIVE AUTO RECEIVABLES TRUST | 5.84 | 06/17/2030 | 0.00 |
LLOYDS BANK PLC | 0.125 | 09/23/2029 | 0.00 |
SANTANDER UK GROUP HOLDINGS PLC | 2.421 | 01/17/2029 | 0.00 |
AMGEN INC. | 2.45 | 02/21/2030 | 0.00 |
GNMA II | 2.5 | 10/20/2051 | 0.05 |
CVS HEALTH CORPORATION | 5.625 | 02/21/2053 | 0.00 |
GOVERNMENT OF GERMANY | 0 | 02/15/2031 | 0.07 |
DEUTSCHE BAHN FINANCE GMBH | 0.375 | 12/03/2026 | 0.00 |
MANULIFE FINANCE DELAWARE LP | 5.059 | 12/15/2041 | 0.00 |
BAYERISCHE LANDESBANK | 2.875 | 01/12/2033 | 0.00 |
EXPORT-IMPORT BANK OF CHINA | 3.87 | 09/14/2025 | 0.02 |
GOVERNMENT OF THAILAND | 2.25 | 03/17/2027 | 0.01 |
AVIATION CAPITAL GROUP LLC | 6.375 | 07/15/2030 | 0.00 |
FNMA | 2 | 06/01/2051 | 0.00 |
HEALTHCARE REALTY HOLDINGS L.P. | 3.75 | 07/01/2027 | 0.00 |
MORGAN STANLEY CAPITAL I TRUST | 3.33 | 12/15/2050 | 0.00 |
TORONTO-DOMINION BANK | 5.141 | 09/13/2028 | 0.00 |
KINDER MORGAN ENERGY PARTNERS L.P. | 6.55 | 09/15/2040 | 0.00 |
AGENCE FRANCAISE DE DEVELOPPEMENT | 1.125 | 03/02/2037 | 0.00 |
NESTLE FINANCE INTERNATIONAL LTD. | 0.875 | 06/14/2041 | 0.00 |
NBK SPC LTD. | 1.625 | 09/15/2027 | 0.00 |
FHLMC | 2 | 06/01/2051 | 0.03 |
BRIDGE 2022-SFR1 TRUST | 4.15 | 11/19/2037 | 0.00 |
BANK5 | 6.5 | 12/15/2056 | 0.00 |
CNO GLOBAL FUNDING | 2.65 | 01/06/2029 | 0.00 |
CONSTELLATION ENERGY GENERATION LLC | 5.6 | 06/15/2042 | 0.00 |
WELLCOME TRUST FINANCE PLC | 4.625 | 07/25/2036 | 0.00 |
FNMA | 2.5 | 06/01/2035 | 0.00 |
JDE PEETS N.V. | 0.625 | 02/09/2028 | 0.00 |
NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 3.375 | 01/14/2026 | 0.00 |
EXTRA SPACE STORAGE LP | 5.9 | 01/15/2031 | 0.00 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.3 | 06/06/2031 | 0.00 |
HP INC. | 5.5 | 01/15/2033 | 0.01 |
CREDIT ACCEPTANCE AUTO LOAN TRUST | 5.68 | 03/15/2034 | 0.00 |
EUROPEAN UNION | 0 | 07/04/2031 | 0.03 |
ENGIE SA. | 3.75 | 09/06/2027 | 0.00 |
ELLEVIO AB | 4.125 | 03/07/2034 | 0.00 |
SUMITOMO CORPORATION | 1.55 | 07/06/2026 | 0.00 |
GOVERNMENT OF CANADA | 4.625 | 04/30/2029 | 0.00 |
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 4.625 | 11/02/2025 | 0.01 |
TENNET HOLDING B.V. | 1.5 | 06/03/2039 | 0.00 |
UNIBAIL-RODAMCO-WESTFIELD SE | 1.375 | 12/04/2031 | 0.01 |
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 3.6 | 06/15/2061 | 0.00 |
CITY OF TORONTO (ONTARIO) | 2.9 | 04/29/2051 | 0.00 |
HYUNDAI CAPITAL AMERICA INC. | 1.8 | 01/10/2028 | 0.00 |
VOLVO TREASURY AB | 4.75 | 06/15/2026 | 0.00 |
AMERICAN HONDA FINANCE CORP. | 1.5 | 10/19/2027 | 0.00 |
AUSNET SERVICES HOLDINGS PTY LTD | 0.625 | 08/25/2030 | 0.00 |
ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.00 |
FNMA | 2 | 05/01/2035 | 0.01 |
SECURITAS TREASURY IRELAND DAC | 3.875 | 02/23/2030 | 0.00 |
SUEZ SA | 1.875 | 05/24/2027 | 0.00 |
EQUINOR ASA | 2.375 | 05/22/2030 | 0.00 |
FHLMC | 2 | 01/01/2051 | 0.01 |
NRW.BANK | 0 | 09/23/2030 | 0.00 |
DUA CAPITAL LTD. | 1.658 | 05/11/2026 | 0.00 |
AIRPORT AUTHORITY HONG KONG | 2.5 | 01/12/2032 | 0.00 |
RADIAN GROUP INC. | 6.2 | 05/15/2029 | 0.00 |
TENNET HOLDING B.V. | 1.375 | 06/05/2028 | 0.00 |
CGNPC INTERNATIONAL LIMITED | 2 | 09/11/2025 | 0.00 |
GOVERNMENT OF JAPAN | 0.2 | 06/20/2036 | 0.03 |
GNMA II | 5 | 11/20/2052 | 0.03 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 1 | 09/22/2033 | 0.00 |
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST | 3.6498 | 01/15/2049 | 0.00 |
ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.00 |
GNMA II | 5 | 12/20/2052 | 0.01 |
GOVERNMENT OF JAPAN | 2.5 | 09/20/2035 | 0.03 |
SOCIETE GENERALE SFH SA | 0.01 | 02/11/2030 | 0.00 |
EQUIFAX INC. | 2.35 | 09/15/2031 | 0.00 |
VICI PROPERTIES L.P. | 4.95 | 02/15/2030 | 0.00 |
FISERV INC. | 4.5 | 05/24/2031 | 0.00 |
Capital Automotive LP | 2.01 | 12/15/2050 | 0.00 |
JABIL INC. | 4.25 | 05/15/2027 | 0.00 |
NBN CO LIMITED | 3.5 | 03/22/2030 | 0.00 |
VODAFONE GROUP PLC | 7.875 | 02/15/2030 | 0.00 |
UNITEDHEALTH GROUP INCORPORATED | 4.6 | 04/15/2027 | 0.00 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.97 | 10/14/2032 | 0.04 |
ANCHOR HANOVER GROUP | 2 | 07/21/2051 | 0.00 |
CHARTER COMMUNICATIONS OPERATING. LLC | 5.5 | 04/01/2063 | 0.00 |
FNMA | 2 | 03/01/2041 | 0.00 |
GNMA II | 2 | 04/20/2051 | 0.00 |
SOCIETE NATIONALE SNCF | 0.875 | 02/28/2051 | 0.00 |
VICI PROPERTIES L.P. | 5.125 | 05/15/2032 | 0.00 |
TSMC ARIZONA CORP. | 3.25 | 10/25/2051 | 0.01 |
DANSKE BANK A/S | 4.625 | 05/14/2034 | 0.00 |
DOW CHEMICAL COMPANY | 4.625 | 10/01/2044 | 0.00 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.76 | 03/15/2052 | 0.00 |
FNMA | 2.5 | 12/01/2051 | 0.04 |
MEDTRONIC INC. | 3.875 | 10/15/2036 | 0.00 |
EUROPEAN UNION | 0.875 | 03/11/2037 | 0.00 |
COOPERATIEVE RABOBANK U.A. | 0.625 | 04/26/2026 | 0.00 |
TOYOTA MOTOR CREDIT CORPORATION | 0.8 | 01/09/2026 | 0.00 |
GS MORTGAGE SECURITIES TRUST | 3.674 | 03/10/2050 | 0.00 |
KUBOTA CREDIT OWNER TRUST | 5.45 | 04/15/2027 | 0.00 |
FHLMC | 5 | 04/01/2053 | 0.01 |
FNMA | 2 | 10/01/2050 | 0.00 |
AGENCE FRANCAISE DE DEVELOPPEMENT | 1 | 01/31/2028 | 0.00 |
GOVERNMENT OF FINLAND | 0.5 | 09/15/2028 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.00 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 3.5 | 06/01/2030 | 0.00 |
AMAZON.COM INC. | 3.6 | 04/13/2032 | 0.00 |
Cordelio Amalco GP I | 4.087 | 09/30/2034 | 0.00 |
UNEDIC | 0.625 | 03/03/2026 | 0.00 |
THERMO FISHER SCIENTIFIC INC. | 0.875 | 10/01/2031 | 0.00 |
FIRST CAPITAL REALTY INC. | 3.604 | 05/06/2026 | 0.00 |
GOVERNMENT OF JAPAN | 2.2 | 12/20/2029 | 0.04 |
PRUDENTIAL FINANCIAL INC. | 6.75 | 03/01/2053 | 0.00 |
ABN AMRO BANK N.V. | 1 | 04/13/2031 | 0.00 |
WHEELS FLEET LEASE FUNDING 1 LLC | 5.49 | 02/18/2039 | 0.00 |
TAKEDA PHARMACEUTICAL COMPANY LIMITED | 5.65 | 07/05/2044 | 0.00 |
VODAFONE GROUP PLC | 2.2 | 08/25/2026 | 0.01 |
EXPORT DEVELOPMENT CANADA | 4.4 | 01/22/2027 | 0.00 |
SNCF RESEAU | 0.75 | 05/25/2036 | 0.00 |
GOVERNMENT OF SOUTH KOREA | 1.5 | 09/10/2040 | 0.03 |
WELLS FARGO & COMPANY | 1.741 | 05/04/2030 | 0.00 |
GNMA II | 3.5 | 01/20/2052 | 0.00 |
NXP B.V. | 5 | 01/15/2033 | 0.00 |
WELLS FARGO & COMPANY | 3.584 | 05/22/2028 | 0.00 |
JBS USA LUX S.A. | 3 | 02/02/2029 | 0.00 |
EUROPEAN INVESTMENT BANK | 6 | 12/07/2028 | 0.00 |
HALLIBURTON COMPANY | 5 | 11/15/2045 | 0.00 |
CHENIERE CORPUS CHRISTI HOLDINGS LLC | 2.742 | 12/31/2039 | 0.00 |
GOVERNMENT OF SPAIN | 1.4 | 07/30/2028 | 0.26 |
SPAREBANKEN VEST BOLIGKREDITT AS | 0.5 | 02/12/2026 | 0.00 |
STATE OF HESSEN | 0.01 | 03/11/2030 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 05/15/2043 | 0.01 |
GECINA SA | 1.625 | 05/29/2034 | 0.00 |
HSBC HOLDINGS PLC | 5.25 | 03/14/2044 | 0.00 |
ACHMEA BANK NV | 3.125 | 06/11/2036 | 0.00 |
GOVERNMENT OF SAUDI ARABIA | 5 | 01/16/2034 | 0.01 |
SATS TREASURY PTE. LTD. | 4.828 | 01/23/2029 | 0.00 |
NRW.BANK | 1.25 | 03/21/2044 | 0.00 |
GOVERNMENT OF ITALY | 2.1 | 07/15/2026 | 0.01 |
FIRSTKEY HOMES TRUST | 4.5 | 07/17/2039 | 0.00 |
ONTARIO TEACHERS CADILLAC FAIRVIEW PROPERTIES TRUST | 3.875 | 03/20/2027 | 0.00 |
EUROPEAN INVESTMENT BANK | 3.125 | 06/30/2036 | 0.00 |
GSK CAPITAL BV | 3 | 11/28/2027 | 0.00 |
MUN FIN AUTH BC | 4.5 | 12/03/2028 | 0.00 |
Avis Budget Rental Car Funding AESOP LLC | 6.02 | 02/20/2030 | 0.00 |
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | 3.599 | 05/15/2050 | 0.00 |
TORONTO-DOMINION BANK | 4.456 | 06/08/2032 | 0.00 |
COMMONWEALTH BANK OF AUSTRALIA | 4.75 | 08/17/2026 | 0.00 |
DEUTSCHE BAHN FINANCE GMBH | 1.125 | 05/29/2051 | 0.00 |
WALMART INC. | 2.65 | 09/22/2051 | 0.00 |
FHLMC | 2 | 11/01/2050 | 0.01 |
JPMORGAN CHASE & CO. | 3.109 | 04/22/2051 | 0.00 |
KFW | 4.3 | 07/13/2027 | 0.00 |
Applebees's Funding LLC / IHOP Funding LLC | 7.824 | 03/05/2053 | 0.00 |
RCI BANQUE SA | 1.125 | 01/15/2027 | 0.00 |
ERSTE GROUP BANK AG | 4.25 | 05/30/2030 | 0.00 |
ISDB TRUST SERVICES NO. 2 SARL | 4.906 | 10/03/2028 | 0.00 |
RAIFFEISEN BANK INTERNATIONAL AG | 3.375 | 09/25/2027 | 0.00 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.749 | 07/25/2029 | 0.00 |
EUROPEAN INVESTMENT BANK | 0.75 | 07/22/2027 | 0.00 |
KRATON CORPORATION | 5 | 07/15/2027 | 0.00 |
EQUINOR ASA | 6.875 | 03/11/2031 | 0.00 |
GOVERNMENT OF UNITED KINGDOM | 4 | 10/22/2063 | 0.01 |
KOREA HOUSING FINANCE CORPORATION | 0.258 | 10/27/2028 | 0.00 |
MEITUAN | 3.05 | 10/28/2030 | 0.00 |
EASYJET PLC | 3.75 | 03/20/2031 | 0.01 |
FOUNDRY JV HOLDCO LLC | 5.9 | 01/25/2030 | 0.00 |
BANK OF AMERICA CORPORATION | 1.667 | 06/02/2029 | 0.00 |
PROVINCE OF MANITOBA | 2.125 | 06/22/2026 | 0.00 |
ELEVANCE HEALTH INC. | 2.55 | 03/15/2031 | 0.01 |
COCA-COLA COMPANY | 1.375 | 03/15/2031 | 0.00 |
INTEL CORPORATION | 4.875 | 02/10/2026 | 0.00 |
BMW VEHICLE OWNER TRUST | 5.18 | 02/26/2029 | 0.00 |
SFIL SOCIETE ANONYME | 0.625 | 02/09/2026 | 0.00 |
SCHLUMBERGER FINANCE BV | 0.25 | 10/15/2027 | 0.01 |
GOVERNMENT OF TAIWAN | 1.625 | 04/25/2029 | 0.00 |
CHARLES SCHWAB CORPORATION | 2.9 | 03/03/2032 | 0.00 |
DEUTSCHE BORSE AG | 2 | 06/23/2048 | 0.00 |
SYSCO CORPORATION | 5.75 | 01/17/2029 | 0.00 |
NORFOLK SOUTHERN CORPORATION | 5.95 | 03/15/2064 | 0.00 |
CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.85 | 02/27/2029 | 0.00 |
WELLS FARGO & COMPANY | 0.625 | 03/25/2030 | 0.00 |
PPG INDUSTRIES INC. | 1.4 | 03/13/2027 | 0.00 |
CAPGEMINI SE | 1.125 | 06/23/2030 | 0.01 |
INTERPUBLIC GROUP OF COMPANIES INC. | 5.4 | 10/01/2048 | 0.00 |
BARCLAYS PLC | 0 | 01/07/2052 | 0.00 |
YORKSHIRE BUILDING SOCIETY | 7.375 | 09/12/2027 | 0.00 |
JAB HOLDINGS BV | 1 | 12/20/2027 | 0.00 |
HCA INC. | 3.625 | 03/15/2032 | 0.00 |
CREDIT AGRICOLE S.A. | 0.724 | 01/26/2027 | 0.00 |
KEYCORP | 4.15 | 10/29/2025 | 0.00 |
BANK | 2.521 | 12/15/2064 | 0.00 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.01 | 10/07/2026 | 0.00 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 2.35 | 10/15/2026 | 0.00 |
NORDIC INVESTMENT BANK | 4.375 | 03/14/2028 | 0.00 |
PRUDENTIAL FUNDING (ASIA) PLC | 3.125 | 04/14/2030 | 0.00 |
COMPASS GROUP FINANCE NETHERLANDS BV | 1.5 | 09/05/2028 | 0.00 |
UBS COMMERCIAL MORTGAGE TRUST | 3.6048 | 04/15/2052 | 0.00 |
SUNCOR ENERGY INC. | 7.15 | 02/01/2032 | 0.00 |
ASIAN DEVELOPMENT BANK | 4.375 | 03/06/2029 | 0.01 |
BAILIWICK OF GUERNSEY | 3.375 | 12/12/2046 | 0.00 |
CITY OF TOKYO | 0.23 | 12/20/2027 | 0.00 |
GOVERNMENT OF SOUTH KOREA | 2.75 | 12/10/2044 | 0.03 |
FHLMC | 2.5 | 01/01/2051 | 0.01 |
GOVERNMENT OF CROATIA | 1.125 | 03/04/2033 | 0.00 |
GOVERNMENT OF INDONESIA | 3.75 | 06/14/2028 | 0.00 |
MOTABILITY OPERATIONS GROUP PLC | 2.375 | 07/03/2039 | 0.00 |
WELLS FARGO & COMPANY | 2.393 | 06/02/2028 | 0.00 |
ARGENTA SPAARBANK NV | 1 | 10/13/2026 | 0.00 |
FNMA | 1.5 | 09/01/2036 | 0.01 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 3.74 | 07/12/2029 | 0.05 |
ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.00 |
MARRIOTT INTERNATIONAL INC. | 4.625 | 06/15/2030 | 0.00 |
COMMERZBANK AG | 2.75 | 12/08/2025 | 0.00 |
TELUS CORPORATION | 3.15 | 02/19/2030 | 0.00 |
SWEDBANK AB | 4.25 | 07/11/2028 | 0.00 |
WELLS FARGO & COMPANY | 3.5 | 09/12/2029 | 0.00 |
MDGH GMTN (RSC) LTD | 5.5 | 04/28/2033 | 0.00 |
NORTH BATTLEFORD POWER LP | 4.958 | 12/31/2032 | 0.00 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.625 | 09/14/2032 | 0.00 |
COREBRIDGE FINANCIAL INC. | 6.875 | 12/15/2052 | 0.00 |
CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.09 |
GOVERNMENT OF JAPAN | 0.8 | 03/20/2034 | 0.00 |
LYB INTERNATIONAL FINANCE III LLC | 3.8 | 10/01/2060 | 0.00 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.25 | 05/26/2027 | 0.00 |
CHOUZHOU INTERNATIONAL INVESTMENT LIMITED | 5.7 | 06/27/2026 | 0.00 |
KFW | 1.25 | 07/31/2026 | 0.00 |
PROLOGIS L.P. | 2.125 | 10/15/2050 | 0.00 |
GOVERNMENT OF AUSTRIA | 0 | 10/20/2028 | 0.03 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 5.375 | 01/11/2029 | 0.00 |
VENTAS REALTY LIMITED PARTNERSHIP | 4.4 | 01/15/2029 | 0.00 |
GOVERNMENT OF JAPAN | 1.9 | 06/20/2043 | 0.00 |
DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.00 |
MASSACHUSETTS ELECTRIC COMPANY | 4.004 | 08/15/2046 | 0.00 |
One Market Plaza Trust | 3.6139 | 02/10/2032 | 0.00 |
FHLMC | 5.5 | 06/01/2053 | 0.01 |
PROVINCE OF ONTARIO | 0.375 | 04/08/2027 | 0.00 |
FHLMC | 5.5 | 09/01/2053 | 0.01 |
TELUS CORPORATION | 5.15 | 11/26/2043 | 0.00 |
STATE OF BERLIN | 0.625 | 01/26/2052 | 0.00 |
BAKER HUGHES HOLDINGS LLC | 3.138 | 11/07/2029 | 0.00 |
INMOBILIARIA COLONIAL SOCIMI S.A. | 0.75 | 06/22/2029 | 0.00 |
INTERCONTINENTAL HOTELS GROUP PLC | 2.125 | 05/15/2027 | 0.00 |
KBC GROUP NV | 4.375 | 04/19/2030 | 0.00 |
BP CAPITAL MARKETS P.L.C. | 2.822 | 04/07/2032 | 0.00 |
INTER-AMERICAN DEVELOPMENT BANK | 2.125 | 12/15/2028 | 0.00 |
TELUS CORPORATION | 5 | 09/13/2029 | 0.00 |
PLAINS ALL AMERICAN PIPELINE L.P. | 4.5 | 12/15/2026 | 0.00 |
GOVERNMENT OF HUNGARY | 3 | 04/25/2041 | 0.00 |
EDISON INTERNATIONAL | 6.95 | 11/15/2029 | 0.00 |
A.P. MOLLER - MAERSK A/S | 0.75 | 11/25/2031 | 0.00 |
HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 07/31/2026 | 0.00 |
BRISTOL-MYERS SQUIBB COMPANY | 6.4 | 11/15/2063 | 0.00 |
ALPHABET INC. | 1.998 | 08/15/2026 | 0.00 |
HOME PARTNERS OF AMERICA TRUST | 3.93 | 04/17/2039 | 0.00 |
ADANI ENERGY SOLUTIONS LIMITED | 4 | 08/03/2026 | 0.00 |
MORGAN STANLEY | 1.794 | 02/13/2032 | 0.02 |
ANGLIAN WATER SERVICES FINANCING PLC | 5.875 | 06/20/2031 | 0.00 |
PROGRESS RESIDENTIAL MASTER TRUST | 6.035 | 07/20/2039 | 0.00 |
BMW US CAPITAL LLC | 4.9 | 04/02/2029 | 0.00 |
ABU DHABI CRUDE OIL PIPELINE LLC | 4.6 | 11/02/2047 | 0.00 |
BENCHMARK MORTGAGE TRUST | 1.9796 | 08/15/2054 | 0.00 |
JPMORGAN CHASE & CO. | 4.323 | 04/26/2028 | 0.02 |
ABN AMRO BANK N.V. | 5.125 | 02/22/2028 | 0.00 |
AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT | 0 | 07/16/2027 | 0.00 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.1 | 11/13/2029 | 0.00 |
ENAGAS FINANCIACIONES SA | 1.375 | 05/05/2028 | 0.01 |
APOLLO MANAGEMENT HOLDINGS L.P. | 2.65 | 06/05/2030 | 0.00 |
BRIDGE 2022-SFR1 TRUST | 3.4 | 11/19/2037 | 0.00 |
COASTAL GASLINK | 5.538 | 06/30/2039 | 0.00 |
WESTPAC BANKING CORPORATION | 2.7 | 08/19/2026 | 0.00 |
DEVELOPMENT BANK OF JAPAN INC. | 1.25 | 10/20/2026 | 0.00 |
ARGENTUM NETHERLANDS BV | 5.625 | 08/15/2052 | 0.00 |
JPMORGAN CHASE & CO. | 1.045 | 11/19/2026 | 0.02 |
STATE OF BRANDENBURG | 3 | 07/20/2033 | 0.00 |
MASSMUTUAL GLOBAL FUNDING II | 3.75 | 01/19/2030 | 0.00 |
NEW YORK LIFE GLOBAL FUNDING | 4.7 | 04/02/2026 | 0.00 |
ING GROEP N.V. | 2.727 | 04/01/2032 | 0.00 |
SG COMMERCIAL MORTGAGE SECURITIES TRUST | 2.779 | 10/10/2048 | 0.00 |
GM FINANCIAL REVOLVING RECEIVABLES TRUST | 5.12 | 04/11/2035 | 0.00 |
KOOKMIN BANK CO.LTD. | 4.625 | 04/21/2028 | 0.00 |
TELE2 AB | 3.75 | 11/22/2029 | 0.00 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 09/22/2027 | 0.00 |
JPMORGAN CHASE & CO. | 4.565 | 06/14/2030 | 0.01 |
PNC BANK NATIONAL ASSOCIATION | 4.2 | 11/01/2025 | 0.00 |
GOVERNMENT OF CZECH REPUBLIC | 4.5 | 11/11/2032 | 0.00 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1 | 12/21/2029 | 0.00 |
BROWN & BROWN INC. | 4.95 | 03/17/2052 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.875 | 05/15/2032 | 0.10 |
BPIFRANCE SA | 1 | 05/25/2027 | 0.00 |
FNMA | 2 | 09/01/2036 | 0.01 |
EXOR N.V. | 3.75 | 02/14/2033 | 0.00 |
ING GROEP N.V. | 2.5 | 11/15/2030 | 0.00 |
GOVERNMENT OF ITALY | 4.5 | 03/01/2026 | 0.00 |
NOV INC. | 3.95 | 12/01/2042 | 0.00 |
GOVERNMENT OF INDONESIA | 8.625 | 04/15/2034 | 0.00 |
EAST JAPAN RAILWAY COMPANY | 4.875 | 06/14/2034 | 0.00 |
CAPITAL ONE FINANCIAL CORPORATION | 5.268 | 05/10/2033 | 0.00 |
FHLMC | 2 | 11/01/2050 | 0.02 |
CROWN CASTLE INC. | 5.8 | 03/01/2034 | 0.00 |
SCENTRE MANAGEMENT LTD. | 3.625 | 01/28/2026 | 0.00 |
ONEMAIN FINANCIAL ISSUANCE TRUST | 1.95 | 06/16/2036 | 0.00 |
EUROPEAN INVESTMENT BANK | 0.95 | 09/15/2037 | 0.00 |
UBS COMMERCIAL MORTGAGE TRUST | 3.983 | 02/15/2051 | 0.00 |
ARAB BANK FOR ECONOMIC DEVELOPMENT IN AFRICA | 3.75 | 01/25/2027 | 0.00 |
BARCLAYS PLC | 6.692 | 09/13/2034 | 0.01 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.625 | 07/31/2026 | 0.06 |
Government National Mortgage Association | 3.5 | 08/20/2043 | 0.00 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 2.474 | 02/15/2053 | 0.00 |
GNMA II | 1.5 | 03/20/2051 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.125 | 08/31/2029 | 0.02 |
AGENCE FRANCE LOCALE SA | 0 | 03/20/2031 | 0.00 |
BRISTOL-MYERS SQUIBB COMPANY | 3.9 | 03/15/2062 | 0.00 |
ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.00 |
TOYOTA MOTOR CREDIT CORPORATION | 5.4 | 11/10/2025 | 0.00 |
FEDEX CORPORATION | 3.25 | 05/15/2041 | 0.00 |
CRH AMERICA FINANCE INC. | 4.4 | 05/09/2047 | 0.00 |
PARTNERRE IRELAND FINANCE DAC | 1.25 | 09/15/2026 | 0.00 |
STATE OF NORTH RHINE-WESTPHALIA | 3.4 | 03/07/2073 | 0.01 |
GOVERNMENT OF JAPAN | 0.8 | 03/20/2047 | 0.00 |
COMMUNITY OF MADRID | 0.42 | 04/30/2031 | 0.00 |
UNION ELECTRIC COMPANY | 5.45 | 03/15/2053 | 0.00 |
DEVELOPMENT BANK OF JAPAN INC. | 2.3 | 03/19/2026 | 0.00 |
STATE OF BERLIN | 0.625 | 02/05/2029 | 0.00 |
GOVERNMENT OF GERMANY | 0 | 02/15/2030 | 0.08 |
AUTOROUTES DU SUD DE LA FRANCE SA | 1.125 | 04/20/2026 | 0.00 |
ERAC USA FINANCE LLC | 4.5 | 02/15/2045 | 0.00 |
STATE OF HESSEN | 2.75 | 01/10/2034 | 0.00 |
STATKRAFT SF | 3.5 | 06/09/2033 | 0.00 |
DEUTSCHE BANK AG NEW YORK BRANCH | 7.146 | 07/13/2027 | 0.00 |
CANADA HOUSING TRUST | 2.1 | 09/15/2029 | 0.00 |
GRAND CITY PROPERTIES S.A. | 1.5 | 12/31/2049 | 0.00 |
QATARENERGY CORP. | 3.125 | 07/12/2041 | 0.00 |
CONSTELLATION BRANDS INC. | 5 | 02/02/2026 | 0.00 |
GOVERNMENT OF AUSTRALIA | 0.25 | 11/21/2025 | 0.07 |
GOVERNMENT OF CHINA | 0.125 | 11/12/2026 | 0.00 |
WESTERN & SOUTHERN LIFE INSURANCE CO. | 5.15 | 01/15/2049 | 0.00 |
ELEMENT FLEET MANAGEMENT CORP. | 6.319 | 12/04/2028 | 0.01 |
APTIV PLC | 4.15 | 05/01/2052 | 0.01 |
EAST JAPAN RAILWAY COMPANY | 3.245 | 09/08/2030 | 0.00 |
STATE OF BAVARIA | 0.03 | 04/03/2028 | 0.00 |
AGRICULTURAL BANK OF CHINA LTD. (HONG KONG BRANCH) | 1.25 | 06/17/2026 | 0.00 |
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 1.5 | 12/15/2025 | 0.01 |
NEW DEVELOPMENT BANK | 1.125 | 04/27/2026 | 0.00 |
REGIE AUTONOME DES TRANSPORTS PARISIENS | 3.25 | 05/25/2034 | 0.00 |
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 4.8 | 02/05/2027 | 0.00 |
FINANCEMENT-QUEBEC | 5.25 | 06/01/2034 | 0.00 |
CANADIAN IMPERIAL BANK OF COMMERCE | 6.092 | 10/03/2033 | 0.00 |
CITIGROUP INC. | 2.976 | 11/05/2030 | 0.01 |
TRITON CONTAINER FINANCE LLC | 2.58 | 03/20/2046 | 0.00 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.75 | 04/10/2026 | 0.00 |
FEDERAL HOME LOAN BANK SYSTEM | 4 | 06/09/2028 | 0.00 |
STATE OF BERLIN | 3 | 03/13/2054 | 0.00 |
ELECTRONIC ARTS INC. | 4.8 | 03/01/2026 | 0.00 |
AGENCE FRANCAISE DE DEVELOPPEMENT | 3 | 01/17/2034 | 0.00 |
MARATHON OIL CORPORATION | 6.8 | 03/15/2032 | 0.00 |
SMB PRIVATE EDUCATION LOAN TRUST | 1.07 | 01/15/2053 | 0.00 |
GROUPE DES ASSURANCES DU CREDIT MUTUEL SA | 5 | 10/30/2044 | 0.00 |
PROLOGIS L.P. | 4 | 09/15/2028 | 0.00 |
GOVERNMENT OF INDONESIA | 5.95 | 01/08/2046 | 0.00 |
HEINEKEN N.V. | 1.25 | 03/17/2027 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 6.125 | 08/15/2029 | 0.07 |
GOVERNMENT OF AUSTRALIA | 3.25 | 06/21/2039 | 0.03 |
BROOKFIELD FINANCE INC. | 3.5 | 03/30/2051 | 0.00 |
CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.00 |
GOVERNMENT OF NEW ZEALAND | 4.5 | 04/15/2027 | 0.02 |
GOVERNMENT OF MEXICO | 1.75 | 04/17/2028 | 0.01 |
OESTERREICHISCHE KONTROLLBANK AG | 0.5 | 02/02/2026 | 0.00 |
AXA SA | 1.375 | 10/07/2041 | 0.01 |
NATURGY FINANCE BV | 1.25 | 01/15/2026 | 0.00 |
FLORIDA POWER & LIGHT COMPANY | 3.99 | 03/01/2049 | 0.00 |
DSM B.V. | 0.625 | 06/23/2032 | 0.00 |
FISERV INC. | 5.15 | 03/15/2027 | 0.00 |
ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.00 |
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 4.023 | 11/01/2032 | 0.00 |
TELEFONICA EMISIONES SA | 1.93 | 10/17/2031 | 0.01 |
WILLIAMS PARTNERS L.P. | 4.9 | 01/15/2045 | 0.00 |
WELLS FARGO & COMPANY | 4.611 | 04/25/2053 | 0.00 |
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) | 2.375 | 08/03/2029 | 0.00 |
SOLVENTUM CORPORATION | 5.9 | 04/30/2054 | 0.00 |
RENAISSANCERE HOLDINGS LTD. | 3.6 | 04/15/2029 | 0.00 |
JOHN DEERE CAPITAL CORPORATION | 4.95 | 07/14/2028 | 0.00 |
BANK OF NEW YORK MELLON CORPORATION | 3 | 10/30/2028 | 0.00 |
KEYSPAN GAS EAST CORP. | 2.742 | 08/15/2026 | 0.00 |
CATERPILLAR FINANCIAL SERVICES CORPORATION | 5.05 | 02/27/2026 | 0.00 |
JOHN DEERE CAPITAL CORPORATION | 3.45 | 03/07/2029 | 0.00 |
SFIL SOCIETE ANONYME | 2.875 | 01/18/2028 | 0.00 |
GOVERNMENT OF GREECE | 1.875 | 07/23/2026 | 0.01 |
KENVUE INC. | 5.1 | 03/22/2043 | 0.00 |
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | 2 | 05/23/2036 | 0.00 |
UNITED PARCEL SERVICE INC. | 3.4 | 11/15/2046 | 0.00 |
CU INC. | 3.174 | 09/05/2051 | 0.00 |
FNMA | 7 | 02/01/2054 | 0.00 |
KROGER CO. | 4.5 | 01/15/2029 | 0.00 |
PACIFIC GAS AND ELECTRIC COMPANY | 3.95 | 12/01/2047 | 0.00 |
MOTABILITY OPERATIONS GROUP PLC | 3.5 | 07/17/2031 | 0.00 |
APRR SOCIETE ANONYME | 1.25 | 01/06/2027 | 0.00 |
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 4.375 | 06/21/2028 | 0.00 |
FHLMC | 1.5 | 10/01/2035 | 0.01 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.5 | 07/30/2029 | 0.00 |
SIMON PROPERTY GROUP L.P. | 3.3 | 01/15/2026 | 0.00 |
GOVERNMENT OF AUSTRIA | 4.85 | 03/15/2026 | 0.03 |
GOVERNMENT OF JAPAN | 0.1 | 03/20/2028 | 0.01 |
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 4.2 | 03/15/2042 | 0.00 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 2.875 | 02/06/2034 | 0.00 |
EXPORT DEVELOPMENT CANADA | 3.875 | 10/03/2028 | 0.00 |
AVINOR AS | 3.5 | 05/29/2034 | 0.00 |
CEZ A. S. | 3 | 06/05/2028 | 0.00 |
WENDYS FUNDING LLC | 4.535 | 03/15/2052 | 0.00 |
SMB Private Education Loan Trust | 2.31 | 01/15/2053 | 0.00 |
PRESIDENT & FELLOWS OF HARVARD COLLEGE | 2.517 | 10/15/2050 | 0.00 |
BRISTOL-MYERS SQUIBB COMPANY | 3.7 | 03/15/2052 | 0.00 |
HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.00 |
Government National Mortgage Association | 3.5 | 10/20/2044 | 0.00 |
ENTERPRISE PRODUCTS OPERATING LLC | 6.45 | 09/01/2040 | 0.00 |
GOVERNMENT OF JAPAN | 0.5 | 03/20/2041 | 0.00 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.375 | 11/26/2025 | 0.00 |
CSX CORPORATION | 5.5 | 04/15/2041 | 0.00 |
RIO TINTO FINANCE (USA) LTD. | 7.125 | 07/15/2028 | 0.00 |
ASSA ABLOY AB | 4.125 | 09/13/2035 | 0.00 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.00 |
TRUST FIBRA UNO | 5.25 | 01/30/2026 | 0.00 |
CHINA DEVELOPMENT BANK | 3.09 | 06/18/2030 | 0.06 |
STATE OF NORTH RHINE-WESTPHALIA | 1.55 | 06/16/2048 | 0.00 |
GLS AUTO RECEIVABLES ISSUER TRUST | 5.77 | 11/15/2028 | 0.00 |
PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.00 |
GOVERNMENT OF FINLAND | 2.75 | 07/04/2028 | 0.01 |
JOHN DEERE CAPITAL CORPORATION | 4.75 | 06/08/2026 | 0.00 |
KT CORPORATION | 2.5 | 07/18/2026 | 0.00 |
CHARLES SCHWAB CORPORATION | 5.853 | 05/19/2034 | 0.00 |
GOVERNMENT OF SWEDEN | 3.5 | 03/30/2039 | 0.01 |
WELLS FARGO & COMPANY | 4.808 | 07/25/2028 | 0.00 |
ATLAS COPCO AB | 0.625 | 08/30/2026 | 0.00 |
ATHENE GLOBAL FUNDING | 5.339 | 01/15/2027 | 0.00 |
EUROGRID GMBH | 3.279 | 09/05/2031 | 0.00 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.588 | 11/21/2028 | 0.00 |
ENSTAR FINANCE LLC | 5.5 | 01/15/2042 | 0.00 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.166 | 08/18/2027 | 0.00 |
UNICREDIT S.P.A. | 1.982 | 06/03/2027 | 0.01 |
APPLE INC. | 1.65 | 02/08/2031 | 0.02 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.625 | 11/03/2028 | 0.00 |
RECKITT BENCKISER TREASURY SERVICES (NEDERLAND) BV | 0.75 | 05/19/2030 | 0.00 |
DIGITAL EURO FINCO LLC | 1.125 | 04/09/2028 | 0.00 |
CSL FINANCE PLC | 4.95 | 04/27/2062 | 0.00 |
TOYOTA MOTOR CREDIT CORPORATION | 0.125 | 11/05/2027 | 0.00 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.375 | 09/23/2043 | 0.00 |
AMERICA MOVIL S.A.B. DE C.V | 5.75 | 06/28/2030 | 0.00 |
GOVERNMENT OF UNITED KINGDOM | 3.25 | 01/31/2033 | 0.02 |
CITIGROUP COMMERCIAL MORTGAGE TRUST | 3.102 | 12/15/2072 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 10/15/2025 | 0.01 |
UNICREDIT S.P.A. | 0.375 | 10/31/2026 | 0.00 |
UBS AG LONDON BRANCH | 5.65 | 09/11/2028 | 0.01 |
CADENT FINANCE PLC | 5.75 | 03/14/2034 | 0.00 |
FHLMC | 2 | 10/01/2050 | 0.01 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 2.44 | 01/15/2032 | 0.00 |
DEVELOPMENT BANK OF JAPAN INC. | 0.02 | 03/16/2026 | 0.00 |
VOLKSBANK WIEN AG | 5.75 | 06/21/2034 | 0.00 |
HSBC HOLDINGS PLC | 2.013 | 09/22/2028 | 0.01 |
VERISK ANALYTICS INC. | 3.625 | 05/15/2050 | 0.00 |
ALPHABET INC. | 0.8 | 08/15/2027 | 0.00 |
DIGITAL REALTY TRUST L.P. | 5.55 | 01/15/2028 | 0.00 |
AON NORTH AMERICA INC. | 5.15 | 03/01/2029 | 0.00 |
DIAMONDBACK ENERGY INC. | 5.75 | 04/18/2054 | 0.00 |
GOVERNMENT OF JAPAN | 0.6 | 06/20/2037 | 0.03 |
GOVERNMENT OF HUNGARY | 5.5 | 06/16/2034 | 0.00 |
GOVERNMENT OF GREECE | 1.5 | 06/18/2030 | 0.00 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 1.088 | 01/26/2027 | 0.00 |
VIRGINIA ELECTRIC AND POWER COMPANY | 6 | 01/15/2036 | 0.00 |
FIFTH THIRD BANCORP | 4.772 | 07/28/2030 | 0.00 |
DZ HYP AG | 0.75 | 11/21/2029 | 0.00 |
DOMINION ENERGY INC. | 3.9 | 10/01/2025 | 0.00 |
HOLCIM FINANCE (LUXEMBOURG) SA | 0.5 | 11/29/2026 | 0.00 |
STATE OF BADEN-WURTTEMBERG | 0.01 | 09/02/2030 | 0.00 |
BRIDGE 2022-SFR1 TRUST | 4.45 | 11/19/2037 | 0.00 |
SAP SE | 1.375 | 03/13/2030 | 0.00 |
TEXAS INSTRUMENTS INCORPORATED | 4.9 | 03/14/2033 | 0.00 |
BNG BANK N.V. | 0.805 | 06/28/2049 | 0.00 |
EQM MIDSTREAM PARTNERS LP | 4.5 | 01/15/2029 | 0.00 |
STATE OF BRANDENBURG | 2.5 | 01/25/2029 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.75 | 08/15/2032 | 0.05 |
SYNCHRONY FINANCIAL | 3.7 | 08/04/2026 | 0.00 |
JOHN DEERE CAPITAL CORPORATION | 1.3 | 10/13/2026 | 0.00 |
JOHNSON CONTROLS INTERNATIONAL PLC | 1 | 09/15/2032 | 0.00 |
SKANDINAVISKA ENSKILDA BANKEN AB | 3.25 | 11/04/2025 | 0.00 |
NATWEST GROUP PLC | 2.057 | 11/09/2028 | 0.00 |
MERCK FINANCIAL SERVICES GMBH | 0.5 | 07/16/2028 | 0.00 |
CLYDESDALE BANK PLC | 0.01 | 09/22/2026 | 0.00 |
MONDELEZ INTERNATIONAL INC. | 4.75 | 02/20/2029 | 0.00 |
UNITEDHEALTH GROUP INCORPORATED | 5.625 | 07/15/2054 | 0.00 |
VERIZON COMMUNICATIONS INC. | 1.875 | 11/03/2038 | 0.00 |
ING GROEP N.V. | 4 | 02/12/2035 | 0.00 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0.625 | 02/06/2029 | 0.00 |
PROGRESS RESIDENTIAL MASTER TRUST | 3.107 | 02/17/2041 | 0.00 |
MDGH GMTN (RSC) LTD | 4.375 | 11/22/2033 | 0.00 |
GNMA II | 6 | 10/20/2053 | 0.03 |
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 1 | 10/19/2026 | 0.00 |
OWENS CORNING | 3.4 | 08/15/2026 | 0.00 |
J. M. SMUCKER COMPANY | 6.5 | 11/15/2053 | 0.00 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 4.5 | 09/15/2032 | 0.00 |
RAIFFEISEN BANK INTERNATIONAL AG | 4.125 | 09/08/2025 | 0.00 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.00 |
COMM MORTGAGE TRUST | 3.961 | 05/10/2051 | 0.00 |
GOVERNMENT OF JAPAN | 0.4 | 03/20/2050 | 0.00 |
RCI BANQUE SA | 4.625 | 10/02/2026 | 0.00 |
LANDWIRTSCHAFTLICHE RENTENBANK | 4.125 | 02/06/2031 | 0.00 |
COVESTRO AG | 1.375 | 06/12/2030 | 0.00 |
UNITED UTILITIES WATER FINANCE PLC | 5.25 | 01/22/2046 | 0.00 |
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 5.041 | 03/05/2027 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3 | 08/15/2052 | 0.03 |
RGA GLOBAL FUNDING | 5.448 | 05/24/2029 | 0.00 |
TRAVELERS COMPANIES INC. | 5.35 | 11/01/2040 | 0.00 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.375 | 06/04/2029 | 0.00 |
ERSTE GROUP BANK AG | 4 | 06/07/2033 | 0.00 |
MORGAN STANLEY CAPITAL I TRUST | 4.043 | 12/15/2051 | 0.00 |
JOHNSON CONTROLS INTERNATIONAL PLC | 1.75 | 09/15/2030 | 0.00 |
KILROY REALTY L.P. | 2.65 | 11/15/2033 | 0.00 |
FNMA | 3 | 09/01/2049 | 0.01 |
CZECH GAS NETWORKS INVESTMENTS S.A R.L. | 0.45 | 09/08/2029 | 0.00 |
ANNINGTON FUNDING PLC | 4.75 | 08/09/2033 | 0.00 |
KFW | 4.75 | 10/29/2030 | 0.00 |
GNMA II | 5.5 | 04/20/2053 | 0.02 |
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME | 3.875 | 01/12/2029 | 0.00 |
PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.00 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.5 | 11/25/2025 | 0.00 |
FNMA | 2 | 05/01/2050 | 0.01 |
AFLAC INCORPORATED | 0.932 | 01/25/2027 | 0.00 |
TRANSCANADA TRUST | 5.5 | 09/15/2079 | 0.00 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.2 | 11/15/2039 | 0.00 |
SOCIETE NATIONALE SNCF | 1.5 | 02/02/2029 | 0.00 |
COCA-COLA COMPANY | 0.125 | 03/09/2029 | 0.00 |
EUROFINS SCIENTIFIC SE | 4.75 | 09/06/2030 | 0.00 |
EUROPEAN UNION | 1.125 | 04/04/2036 | 0.00 |
LOWES COMPANIES INC. | 4.05 | 05/03/2047 | 0.01 |
TRATON FINANCE LUXEMBOURG SA | 4.5 | 11/23/2026 | 0.00 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.00 |
JPMORGAN CHASE & CO. | 6.087 | 10/23/2029 | 0.02 |
MANPOWERGROUP INC. | 1.75 | 06/22/2026 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 08/15/2041 | 0.04 |
CZECH GAS NETWORKS INVESTMENTS S.A R.L. | 0.875 | 03/31/2031 | 0.00 |
VEOLIA ENVIRONNEMENT SA | 4.625 | 03/30/2027 | 0.01 |
QUEENSLAND TREASURY CORP. | 3.5 | 08/21/2030 | 0.01 |
LFA FORDERBANK BAYERN | 0.75 | 03/13/2026 | 0.00 |
PRINCIPAL FINANCIAL GROUP INC. | 6.05 | 10/15/2036 | 0.00 |
HEIMSTADEN BOSTAD TREASURY BV | 1.375 | 03/03/2027 | 0.00 |
BECTON DICKINSON AND COMPANY | 3.519 | 02/08/2031 | 0.00 |
WASTE MANAGEMENT INC. | 4.625 | 02/15/2030 | 0.00 |
WREKIN HOUSING GROUP LIMITED | 2.5 | 10/22/2048 | 0.00 |
SMB Private Education Loan Trust | 2.99 | 01/15/2053 | 0.00 |
OREILLY AUTOMOTIVE INC. | 1.75 | 03/15/2031 | 0.00 |
CENCOSUD S.A. | 4.375 | 07/17/2027 | 0.00 |
SAGE GROUP PLC | 3.82 | 02/15/2028 | 0.00 |
ABBVIE INC. | 5.05 | 03/15/2034 | 0.00 |
SOCIETE GENERALE SA | 4 | 01/12/2027 | 0.00 |
HEIMSTADEN BOSTAD TREASURY BV | 1 | 04/13/2028 | 0.00 |
REPUBLIC SERVICES INC. | 1.45 | 02/15/2031 | 0.00 |
MIZUHO FINANCIAL GROUP INC. | 4.416 | 05/20/2033 | 0.00 |
PRIMERICA INC. | 2.8 | 11/19/2031 | 0.00 |
GOVERNMENT OF CHINA | 2.76 | 05/15/2032 | 0.02 |
CSX CORPORATION | 6.15 | 05/01/2037 | 0.00 |
UBS AG LONDON BRANCH | 5.8 | 09/11/2025 | 0.01 |
GLOBE LIFE INC. | 2.15 | 08/15/2030 | 0.00 |
MOTABILITY OPERATIONS GROUP PLC | 5.75 | 06/17/2051 | 0.00 |
HALLIBURTON COMPANY | 6.7 | 09/15/2038 | 0.00 |
STATE OF NORTH RHINE-WESTPHALIA | 0 | 10/12/2035 | 0.00 |
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES | 3.514 | 05/10/2050 | 0.00 |
GOVERNMENT OF SPAIN | 0.1 | 04/30/2031 | 0.06 |
LOWES COMPANIES INC. | 1.3 | 04/15/2028 | 0.01 |
ABU DHABI COMMERCIAL BANK | 3.5 | 03/31/2027 | 0.00 |
HYUNDAI CAPITAL AMERICA INC. | 3 | 02/10/2027 | 0.00 |
ONEMAIN DIRECT AUTO RECEIVABLES TRUST | 3.95 | 11/14/2028 | 0.00 |
INTER-AMERICAN INVESTMENT CORP. | 0.625 | 02/10/2026 | 0.00 |
NORTHUMBRIAN WATER FINANCE PLC | 1.625 | 10/11/2026 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.625 | 08/15/2029 | 0.08 |
DEVELOPMENT BANK OF JAPAN INC. | 0.875 | 10/10/2025 | 0.00 |
APPLE INC. | 1.4 | 08/05/2028 | 0.01 |
GNMA II | 2 | 01/20/2052 | 0.04 |
NISOURCE INC. | 1.7 | 02/15/2031 | 0.00 |
VSEOBECNA UVEROVA BANKA A.S. | 0.875 | 03/22/2027 | 0.00 |
AUSGRID FINANCE PTY LTD. | 0.875 | 10/07/2031 | 0.00 |
BENCHMARK MORTGAGE TRUST | 2.483 | 02/15/2053 | 0.00 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.18 | 12/19/2025 | 0.00 |
INTERNATIONAL DEVELOPMENT ASSOCIATION | 1 | 12/03/2030 | 0.00 |
INTUIT INC. | 5.25 | 09/15/2026 | 0.00 |
KIRBY CORPORATION | 4.2 | 03/01/2028 | 0.00 |
GOVERNMENT OF CHINA | 4.03 | 04/23/2032 | 0.03 |
CREDIT AGRICOLE S.A. | 0.5 | 09/21/2029 | 0.00 |
CAPITAL ONE FINANCIAL CORPORATION | 3.65 | 05/11/2027 | 0.00 |
METLIFE INC. | 4.6 | 05/13/2046 | 0.00 |
BOC AVIATION (USA) CORP. | 5.25 | 01/14/2030 | 0.00 |
STATE OF NORTH RHINE-WESTPHALIA | 1.625 | 10/24/2030 | 0.00 |
UBS COMMERCIAL MORTGAGE TRUST | 3.854 | 03/15/2051 | 0.00 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0 | 01/15/2027 | 0.00 |
BANCO DE SABADELL S.A. | 4.25 | 09/13/2030 | 0.00 |
WELLS FARGO & COMPANY | 3 | 10/23/2026 | 0.00 |
GOVERNMENT OF SAUDI ARABIA | 4.875 | 07/18/2033 | 0.01 |
GOVERNMENT OF BELGIUM | 2.85 | 10/22/2034 | 0.00 |
FNMA | 3 | 12/01/2046 | 0.01 |
SIMON PROPERTY GROUP L.P. | 1.75 | 02/01/2028 | 0.00 |
NATWEST GROUP PLC | 7.472 | 11/10/2026 | 0.00 |
SPAREBANK 1 SR-BANK ASA | 3.75 | 11/23/2027 | 0.00 |
EUROPEAN INVESTMENT BANK | 3.3 | 05/25/2029 | 0.00 |
SWIRE PACIFIC MTN FINANCING LTD. | 3.875 | 09/21/2025 | 0.00 |
VODAFONE GROUP PLC | 5 | 05/30/2038 | 0.00 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 06/30/2031 | 0.00 |
GOVERNMENT OF THAILAND | 4 | 06/17/2055 | 0.00 |
VERIZON COMMUNICATIONS INC. | 2.355 | 03/15/2032 | 0.00 |
HYUNDAI CAPITAL AMERICA INC. | 6.375 | 04/08/2030 | 0.00 |
ROCHE FINANCE EUROPE BV | 3.564 | 05/03/2044 | 0.00 |
GOVERNMENT OF AUSTRALIA | 1.25 | 05/21/2032 | 0.04 |
SANTANDER HOLDINGS USA INC. | 6.499 | 03/09/2029 | 0.01 |
AMGEN INC. | 3.35 | 02/22/2032 | 0.00 |
GOVERNMENT OF JAPAN | 1.3 | 03/20/2063 | 0.00 |
AMERICAN TOWER CORPORATION | 2.3 | 09/15/2031 | 0.00 |
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 0.01 | 11/19/2035 | 0.00 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.75 | 01/11/2027 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | 3.7 | 04/14/2027 | 0.00 |
GATX CORPORATION | 6.05 | 06/05/2054 | 0.00 |
RCI BANQUE SA | 3.875 | 01/12/2029 | 0.00 |
INSTITUTO DE CREDITO OFICIAL | 0 | 04/30/2026 | 0.00 |
INTESA SANPAOLO S.P.A. | 4.375 | 08/29/2027 | 0.00 |
BALTIMORE GAS AND ELECTRIC COMPANY | 3.5 | 08/15/2046 | 0.00 |
CESKA SPORITELNA A. S. | 5.737 | 03/08/2028 | 0.00 |
HANNOVER RUCK SE | 1.125 | 04/18/2028 | 0.00 |
RIO TINTO FINANCE (USA) LTD. | 5.2 | 11/02/2040 | 0.00 |
PENN MUTUAL LIFE INSURANCE COMPANY | 3.8 | 04/29/2061 | 0.00 |
AMERICAN MEDICAL SYSTEMS EUROPE BV | 3.5 | 03/08/2032 | 0.00 |
BANCO DE SABADELL S.A. | 1.125 | 03/11/2027 | 0.00 |
COMMONWEALTH BANK OF AUSTRALIA NEW YORK BRANCH | 5.499 | 09/12/2025 | 0.00 |
KROGER CO. | 5.4 | 01/15/2049 | 0.00 |
LEG IMMOBILIEN SE | 0.375 | 01/17/2026 | 0.00 |
HOUSING 21 | 3.288 | 11/08/2049 | 0.00 |
GOVERNMENT OF CHINA | 4 | 06/24/2069 | 0.01 |
CBOE GLOBAL MARKETS INC. | 3.65 | 01/12/2027 | 0.00 |
ENTERPRISE PRODUCTS OPERATING LLC | 4.95 | 02/15/2035 | 0.00 |
AMERICAN TOWER CORPORATION | 1.25 | 05/21/2033 | 0.00 |
SWEDISH EXPORT CREDIT CORP. | 4.125 | 06/14/2028 | 0.00 |
GOVERNMENT OF TAIWAN | 1.625 | 01/20/2032 | 0.00 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.79 | 07/13/2028 | 0.00 |
ORACLE CORPORATION | 2.875 | 03/25/2031 | 0.00 |
CCL INDUSTRIES INC. | 3.25 | 10/01/2026 | 0.00 |
CITY OF STOCKHOLM (SWEDEN) | 3.8 | 03/12/2029 | 0.00 |
KOMMUNEKREDIT | 5.125 | 11/01/2027 | 0.00 |
HSBC HOLDINGS PLC | 2.5 | 03/15/2027 | 0.00 |
FHLMC | 2.5 | 10/01/2051 | 0.01 |
PRUDENTIAL FINANCIAL INC. | 3.7 | 10/01/2050 | 0.00 |
NXP B.V. | 3.25 | 05/11/2041 | 0.00 |
TELSTRA CORPORATION LIMITED | 4 | 04/19/2027 | 0.00 |
COMMERZBANK AG | 1.125 | 09/19/2025 | 0.00 |
UNIVERSITY OF MANCHESTER | 4.25 | 07/04/2053 | 0.00 |
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST | 3.7583 | 03/10/2052 | 0.00 |
CANADIAN GOVERNMENT | 2.75 | 09/01/2027 | 0.01 |
GXO LOGISTICS INC. | 6.25 | 05/06/2029 | 0.00 |
TORONTO-DOMINION BANK | 4.693 | 09/15/2027 | 0.00 |
LEGRAND SA | 1.875 | 07/06/2032 | 0.00 |
FHLMC | 3 | 04/01/2052 | 0.00 |
FNMA | 5.5 | 05/01/2054 | 0.01 |
AMERICAN HOMES 4 RENT L.P. | 4.9 | 02/15/2029 | 0.00 |
KENVUE INC. | 5 | 03/22/2030 | 0.00 |
MID-ATLANTIC INTERSTATE TRANSMISSION LLC | 4.1 | 05/15/2028 | 0.00 |
SOCIETE GENERALE SA | 0.5 | 06/12/2029 | 0.01 |
GLP CAPITAL LP | 4 | 01/15/2031 | 0.00 |
CAISSE DES DEPOTS & CONSIGNATIONS | 4 | 01/17/2029 | 0.00 |
GOVERNMENT OF UNITED KINGDOM | 4.625 | 01/31/2034 | 0.02 |
EPR PROPERTIES | 3.75 | 08/15/2029 | 0.00 |
PACIFIC LIFE GLOBAL FUNDING II | 1.45 | 01/20/2028 | 0.00 |
BANCO SANTANDER S.A. | 1.5 | 04/14/2026 | 0.01 |
AUTOROUTES DU SUD DE LA FRANCE SA | 3.25 | 01/19/2033 | 0.00 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 2 | 04/02/2038 | 0.00 |
GOVERNMENT OF AUSTRALIA | 4.25 | 12/21/2035 | 0.00 |
RAIFFEISEN BANK INTERNATIONAL AG | 5.75 | 01/27/2028 | 0.00 |
SOCIETE GENERALE SFH SA | 0.59 | 02/27/2029 | 0.00 |
AMEREN ILLINOIS COMPANY | 3.7 | 12/01/2047 | 0.00 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 1.5 | 03/24/2028 | 0.00 |
EAST JAPAN RAILWAY COMPANY | 1.162 | 09/15/2028 | 0.00 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.75 | 10/12/2034 | 0.00 |
STATE OF HESSEN | 0.75 | 08/04/2036 | 0.00 |
AMAZON.COM INC. | 3.95 | 04/13/2052 | 0.00 |
AMIPEACE LIMITED | 2.25 | 10/22/2030 | 0.00 |
JOHNSON & JOHNSON | 0.55 | 09/01/2025 | 0.01 |
BBCMS MORTGAGE TRUST | 5.419 | 02/16/2057 | 0.00 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.375 | 07/16/2028 | 0.00 |
NYKREDIT REALKREDIT A/S | 0.875 | 07/28/2031 | 0.00 |
ENTERGY LOUISIANA LLC | 3.25 | 04/01/2028 | 0.00 |
AT&T INC. | 5.55 | 08/15/2041 | 0.00 |
GOVERNMENT OF TAIWAN | 1.625 | 08/24/2042 | 0.00 |
DIB SUKUK LTD. | 5.493 | 11/30/2027 | 0.00 |
3M COMPANY | 2.875 | 10/15/2027 | 0.00 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.525 | 12/15/2049 | 0.00 |
GNMA II | 2.5 | 02/20/2050 | 0.01 |
GOVERNMENT OF INDONESIA | 3.5 | 01/11/2028 | 0.00 |
NYKREDIT REALKREDIT A/S | 0.375 | 01/17/2028 | 0.00 |
SCHLUMBERGER HOLDINGS CORPORATION | 4 | 12/21/2025 | 0.00 |
MORGAN STANLEY DEAN WITTER & CO. | 7.25 | 04/01/2032 | 0.01 |
SUTTER HEALTH | 2.294 | 08/15/2030 | 0.00 |
VIRGINIA ELECTRIC AND POWER COMPANY | 4.625 | 05/15/2052 | 0.00 |
HSBC HOLDINGS PLC | 6.5 | 09/15/2037 | 0.01 |
EQUINIX INC. | 2.95 | 09/15/2051 | 0.00 |
BANK OF AMERICA CORP | 6.11 | 01/29/2037 | 0.00 |
FHLMC | 3 | 12/01/2049 | 0.01 |
NERVAL SAS | 2.875 | 04/14/2032 | 0.00 |
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 6.45 | 11/16/2030 | 0.00 |
GOVERNMENT OF SOUTH KOREA | 1.5 | 12/10/2026 | 0.03 |
JPMORGAN CHASE & CO. | 5.625 | 08/16/2043 | 0.00 |
BLACKSTONE HOLDINGS FINANCE CO. LLC | 3.5 | 09/10/2049 | 0.00 |
CHINA DEVELOPMENT BANK | 4.52 | 01/12/2032 | 0.00 |
BP CAPITAL MARKETS AMERICA INC. | 1.749 | 08/10/2030 | 0.00 |
GOVERNMENT OF CHINA | 2.37 | 01/15/2029 | 0.01 |
ISRAEL DISCOUNT BANK LIMITED | 5.375 | 01/26/2028 | 0.00 |
FNMA | 4.5 | 08/01/2052 | 0.02 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 02/15/2027 | 0.01 |
DANSKE BANK A/S | 1.621 | 09/11/2026 | 0.00 |
CREDIT MUTUEL-CIC HOME LOAN SFH SA | 0.75 | 09/15/2027 | 0.00 |
BNG BANK N.V. | 1.25 | 03/30/2037 | 0.00 |
COMMONWEALTH EDISON COMPANY | 3.7 | 08/15/2028 | 0.00 |
AMERICAN HONDA FINANCE CORP. | 5.05 | 07/10/2031 | 0.00 |
SP MORTGAGE BANK PLC | 3.125 | 11/01/2027 | 0.00 |
BANGKOK BANK PLC (HONG KONG BRANCH) | 4.3 | 06/15/2027 | 0.00 |
ULTRAPAR INTERNATIONAL SA | 5.25 | 10/06/2026 | 0.00 |
BIMBO BAKERIES USA INC. | 5.375 | 01/09/2036 | 0.00 |
CENCORA INC. | 4.3 | 12/15/2047 | 0.00 |
MPLX LP | 5.2 | 03/01/2047 | 0.00 |
CVS HEALTH CORPORATION | 1.875 | 02/28/2031 | 0.00 |
JOHNSON & JOHNSON | 3.2 | 06/01/2032 | 0.00 |
BPER BANCA S.P.A. | 4.25 | 02/20/2030 | 0.00 |
ATMOS ENERGY CORPORATION | 2.85 | 02/15/2052 | 0.00 |
VENTAS REALTY LIMITED PARTNERSHIP | 3.85 | 04/01/2027 | 0.00 |
INTESA SANPAOLO S.P.A. | 4.7 | 09/23/2049 | 0.00 |
BAXTER INTERNATIONAL INC. | 3.95 | 04/01/2030 | 0.00 |
CHUBB CORPORATION | 6 | 05/11/2037 | 0.00 |
GALAXY PIPELINE ASSETS BIDCO LIMITED | 2.16 | 03/31/2034 | 0.00 |
Capital Automotive Reit | 2.76 | 08/15/2051 | 0.00 |
AFRICAN DEVELOPMENT BANK | 3.3 | 07/27/2027 | 0.00 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.00 |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.875 | 08/05/2030 | 0.01 |
GOVERNMENT OF FRANCE | 3 | 05/25/2054 | 0.01 |
GOVERNMENT OF HUNGARY | 1.5 | 08/26/2026 | 0.00 |
AVIVA PLC | 6.875 | 05/20/2058 | 0.01 |
CNA FINANCIAL CORPORATION | 2.05 | 08/15/2030 | 0.00 |
TELEFONICA EMISIONES SA | 4.895 | 03/06/2048 | 0.01 |
LA BANQUE POSTALE HOME LOAN SFH SA | 0 | 04/07/2027 | 0.00 |
ROCHE HOLDINGS INC. | 3 | 11/10/2025 | 0.00 |
PEPSICO INC. | 0.75 | 10/14/2033 | 0.00 |
ASSOCIATED BRITISH FOODS PLC | 2.5 | 06/16/2034 | 0.00 |
BRITISH TELECOMMUNICATIONS PLC | 4.25 | 01/06/2033 | 0.00 |
SWEDISH COVERED BOND CORPORATION | 1.75 | 02/10/2032 | 0.00 |
MORGAN STANLEY | 4.813 | 10/25/2028 | 0.01 |
BNP PARIBAS S.A. | 2 | 05/24/2031 | 0.01 |
CITIZENS FINANCIAL GROUP INC. | 5.718 | 07/23/2032 | 0.00 |
ENTERPRISE PRODUCTS OPERATING LLC | 3.2 | 02/15/2052 | 0.00 |
SAGAX EURO MTN NL BV | 1 | 05/17/2029 | 0.00 |
GOVERNMENT OF CHINA | 2.89 | 11/18/2031 | 0.02 |
GOVERNMENT OF ITALY | 0 | 04/01/2026 | 0.00 |
WIPRO IT SERVICES LLC | 1.5 | 06/23/2026 | 0.00 |
Tricon American Homes | 2.032 | 11/17/2039 | 0.00 |
CANADIAN PACIFIC RAILWAY COMPANY | 4.3 | 05/15/2043 | 0.00 |
GOVERNMENT OF SOUTH KOREA | 3.5 | 09/10/2028 | 0.01 |
NATIONWIDE BUILDING SOCIETY | 4.85 | 07/27/2027 | 0.01 |
GOVERNMENT OF AUSTRALIA | 3 | 03/21/2047 | 0.00 |
3650R COMMERCIAL MORTGAGE TRUST | 1.995 | 11/15/2054 | 0.00 |
DEUTSCHE POST AG | 0.75 | 05/20/2029 | 0.00 |
SES SA | 3.5 | 01/14/2029 | 0.00 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.875 | 10/01/2031 | 0.00 |
AMAZON.COM INC. | 2.7 | 06/03/2060 | 0.00 |
BRITISH TELECOMMUNICATIONS PLC | 1.5 | 06/23/2027 | 0.00 |
GOVERNMENT OF INDONESIA | 4.1 | 04/24/2028 | 0.00 |
UBS COMMERCIAL MORTGAGE TRUST | 3.196 | 06/15/2050 | 0.00 |
SAMPO OYJ | 2.5 | 09/03/2052 | 0.00 |
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 3.527 | 01/24/2028 | 0.00 |
ASIAN DEVELOPMENT BANK | 4.35 | 01/17/2029 | 0.00 |
SVENSKA HANDELSBANKEN AB | 0.01 | 12/02/2027 | 0.00 |
KRAFT HEINZ FOODS CO. | 5.5 | 06/01/2050 | 0.00 |
BECTON DICKINSON EURO FINANCE SARL | 1.208 | 06/04/2026 | 0.00 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 5.5 | 01/12/2030 | 0.00 |
WHISTLER PIPELINE LLC | 5.4 | 09/30/2029 | 0.00 |
COMMERZBANK AG | 0.5 | 06/09/2026 | 0.00 |
KOREA HOUSING FINANCE CORPORATION | 4.875 | 08/27/2027 | 0.00 |
GNMA II | 2.5 | 09/20/2051 | 0.00 |
TOYOTA CR CA IN | 5.29 | 07/13/2026 | 0.00 |
VICI PROPERTIES INC. | 4.25 | 12/01/2026 | 0.00 |
NEXT PLC | 4.375 | 10/02/2026 | 0.00 |
3M COMPANY | 4 | 09/14/2048 | 0.00 |
GOVERNMENT OF COLOMBIA | 6 | 04/28/2028 | 0.00 |
FEDERAL FARM CREDIT BANKS FUNDING CORP. | 4.75 | 04/30/2029 | 0.00 |
FHLMC | 3 | 06/01/2046 | 0.00 |
GOVERNMENT OF JAPAN | 0.3 | 05/01/2026 | 0.00 |
BERKSHIRE HATHAWAY INC. | 0.783 | 12/08/2025 | 0.00 |
BP CAPITAL MARKETS AMERICA INC. | 2.772 | 11/10/2050 | 0.00 |
LOGICOR FINANCING SARL | 0.875 | 01/14/2031 | 0.00 |
ENBRIDGE INC. | 7.2 | 06/27/2054 | 0.00 |
BENCHMARK MORTGAGE TRUST | 3.979 | 03/15/2062 | 0.00 |
EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 5.5 | 06/15/2034 | 0.00 |
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.125 | 01/19/2028 | 0.00 |
TASMANIAN PUBLIC FINANCE CORP. | 4.75 | 01/21/2031 | 0.00 |
GOVERNMENT OF ITALY | 6 | 08/04/2028 | 0.82 |
JOHN DEERE CAPITAL CORPORATION | 4.9 | 06/11/2027 | 0.00 |
EUROPEAN INVESTMENT BANK | 0.375 | 05/15/2026 | 0.00 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.00 |
ACHMEA BANK NV | 0.5 | 02/20/2026 | 0.00 |
BLACKSTONE SECURED LENDING FUND | 2.85 | 09/30/2028 | 0.00 |
GOVERNMENT OF FRANCE | 2.5 | 05/25/2030 | 1.81 |
GOVERNMENT OF AUSTRALIA | 1.75 | 11/21/2032 | 0.04 |
EPR PROPERTIES | 4.75 | 12/15/2026 | 0.00 |
BPCE SOCIETE ANONYME | 5.203 | 01/18/2027 | 0.00 |
GOVERNMENT OF IRELAND | 1.3 | 05/15/2033 | 0.02 |
VIRGINIA ELECTRIC AND POWER COMPANY | 3.8 | 09/15/2047 | 0.00 |
HOME DEPOT INC. | 3.25 | 04/15/2032 | 0.00 |
MICROSOFT CORP | 1.35 | 09/15/2030 | 0.00 |
WEA FINANCE LLC | 3.5 | 06/15/2029 | 0.01 |
ING GROEP N.V. | 1.25 | 02/16/2027 | 0.00 |
TELEFONICA EMISIONES SA | 5.375 | 02/02/2026 | 0.00 |
GOVERNMENT OF CHILE | 2.8 | 10/01/2033 | 0.00 |
SANOFI | 1.125 | 04/05/2028 | 0.01 |
FORD CREDIT AUTO LEASE TRUST | 5.29 | 06/15/2027 | 0.00 |
AMGEN INC. | 5.65 | 06/15/2042 | 0.00 |
GOVERNMENT OF MEXICO | 2.875 | 04/08/2039 | 0.00 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.02 | 08/05/2027 | 0.00 |
JPMORGAN CHASE & CO. | 3.761 | 03/21/2034 | 0.00 |
LYB INTERNATIONAL FINANCE III LLC | 5.5 | 03/01/2034 | 0.00 |
FEDERAL HOME LOAN BANK SYSTEM | 4.75 | 04/09/2027 | 0.00 |
FEDERAL FARM CREDIT BANKS FUNDING CORP. | 0.79 | 06/21/2027 | 0.00 |
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY | 4 | 07/11/2027 | 0.00 |
MARS INCORPORATED | 3.2 | 04/01/2030 | 0.00 |
GOVERNMENT OF MEXICO | 1.125 | 01/17/2030 | 0.01 |
KOMMUNALBANKEN AS (NORWAY) | 4.5 | 09/01/2028 | 0.00 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.00 |
EUROPEAN INVESTMENT BANK | 0.125 | 12/14/2026 | 0.00 |
MAF SUKUK LTD. | 5 | 06/01/2033 | 0.00 |
NORDEA HYPOTEK AB | 1 | 09/17/2025 | 0.01 |
CLOROX COMPANY | 3.1 | 10/01/2027 | 0.00 |
ESTEE LAUDER COMPANIES INC. | 3.125 | 12/01/2049 | 0.00 |
BNP PARIBAS S.A. | 1.375 | 05/28/2029 | 0.01 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3 | 11/22/2028 | 0.00 |
BANCO DE SABADELL S.A. | 1.75 | 05/30/2029 | 0.00 |
LA CAISSE DE REFINANCEMENT DE LHABITAT SA | 0.01 | 11/27/2026 | 0.00 |
ELEVANCE HEALTH INC. | 5.1 | 01/15/2044 | 0.00 |
MOLSON COORS BEVERAGE COMPANY | 3 | 07/15/2026 | 0.00 |
GOVERNMENT OF SOUTH KOREA | 2.375 | 12/10/2027 | 0.03 |
CENCORA INC. | 5.125 | 02/15/2034 | 0.00 |
AMGEN INC. | 5.507 | 03/02/2026 | 0.00 |
MICROSOFT CORPORATION | 4.5 | 02/06/2057 | 0.01 |
BANK | 3.456 | 04/15/2052 | 0.00 |
WILLIAMS COMPANIES INC. | 5.4 | 03/02/2026 | 0.01 |
UNITED PARCEL SERVICE INC. | 4.45 | 04/01/2030 | 0.00 |
MIZUHO FINANCIAL GROUP INC. | 5.778 | 07/06/2029 | 0.00 |
MERCK & CO. INC. | 2.75 | 12/10/2051 | 0.01 |
KFW | 2.05 | 02/16/2026 | 0.00 |
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 3 | 09/15/2051 | 0.00 |
CEMEX S.A.B. DE C.V. | 3.875 | 07/11/2031 | 0.01 |
NEW YORK LIFE GLOBAL FUNDING | 4.9 | 06/13/2028 | 0.00 |
UNITEDHEALTH GROUP INCORPORATED | 3.5 | 08/15/2039 | 0.00 |
GNMA II | 5.5 | 01/20/2054 | 0.01 |
LOREAL S.A. | 3.375 | 01/23/2027 | 0.01 |
JD.COM INC. | 3.375 | 01/14/2030 | 0.00 |
VINCI SA | 0.5 | 01/09/2032 | 0.00 |
DUPONT DE NEMOURS INC. | 4.493 | 11/15/2025 | 0.00 |
DE VOLKSBANK N.V. | 4.875 | 03/07/2030 | 0.00 |
CUMMINS INC. | 5.45 | 02/20/2054 | 0.01 |
GOVERNMENT OF UNITED KINGDOM | 3.75 | 07/22/2052 | 0.07 |
COMMERZBANK AG | 1.875 | 02/28/2028 | 0.00 |
FEDERAL HOME LOAN BANK SYSTEM | 4.5 | 12/12/2025 | 0.00 |
AIRPORT AUTHORITY HONG KONG | 1.625 | 02/04/2031 | 0.00 |
PROCTER & GAMBLE COMPANY | 0.55 | 10/29/2025 | 0.00 |
COMCAST CORPORATION | 3.4 | 07/15/2046 | 0.00 |
VOLKSWAGEN AUTO LEASE TRUST | 5.2 | 12/20/2028 | 0.00 |
MCKESSON CORPORATION | 5.1 | 07/15/2033 | 0.00 |
DOMINOS PIZZA MASTER ISSUER LLC | 4.116 | 07/25/2048 | 0.00 |
GOLDMAN SACHS BDC INC | 2.875 | 01/15/2026 | 0.00 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.093 | 01/21/2026 | 0.00 |
DOMINION ENERGY INC. | 6.875 | 02/01/2055 | 0.00 |
GOVERNMENT OF JAPAN | 2.2 | 09/20/2028 | 0.05 |
COLOPLAST FINANCE BV | 2.25 | 05/19/2027 | 0.00 |
TEXAS INSTRUMENTS INCORPORATED | 3.65 | 08/16/2032 | 0.00 |
MACQUARIE GROUP LIMITED | 2.125 | 10/01/2031 | 0.00 |
TARGA RESOURCES CORP. | 6.125 | 03/15/2033 | 0.00 |
HAMMERSON PLC | 3.5 | 10/27/2025 | 0.00 |
EASTERN POWER NETWORKS PLC | 2.125 | 11/25/2033 | 0.00 |
MARSH & MCLENNAN COMPANIES INC. | 2.25 | 11/15/2030 | 0.00 |
GOVERNMENT OF JAPAN | 1.8 | 09/20/2031 | 0.04 |
GOVERNMENT OF JAPAN | 2.2 | 05/20/2031 | 0.04 |
ASTER TREASURY PLC | 1.405 | 01/27/2036 | 0.00 |
TRICON RESIDENTIAL TRUST | 3.856 | 04/17/2039 | 0.00 |
UNITED OVERSEAS BANK LIMITED | 1.25 | 04/14/2026 | 0.00 |
CELLNEX FINANCE CO. SA | 2 | 09/15/2032 | 0.00 |
EUROPEAN UNION | 0.3 | 11/04/2050 | 0.01 |
VISA INC. | 4.15 | 12/14/2035 | 0.00 |
GOVERNMENT OF SLOVENIA | 0 | 02/13/2026 | 0.01 |
KINDER MORGAN ENERGY PARTNERS L.P. | 5.5 | 03/01/2044 | 0.00 |
LANDWIRTSCHAFTLICHE RENTENBANK | 1.4625 | 10/04/2027 | 0.00 |
GOVERNMENT OF ITALY | 4.45 | 09/01/2043 | 0.00 |
PROTECTIVE LIFE GLOBAL FUNDING | 4.992 | 01/12/2027 | 0.00 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 4 | 02/06/2043 | 0.00 |
GOVERNMENT OF MEXICO | 5.75 | 03/05/2026 | 0.00 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.55 | 12/01/2025 | 0.01 |
KOMMUNALBANKEN AS (NORWAY) | 5.125 | 03/01/2027 | 0.00 |
BANK GOSPODARSTWA KRAJOWEGO SA | 4 | 03/13/2032 | 0.00 |
ROGERS COMMUNICATIONS INC. | 4.3 | 02/15/2048 | 0.00 |
HOME DEPOT INC. | 5.4 | 06/25/2064 | 0.00 |
SIXTH STREET LENDING PARTNERS | 6.5 | 03/11/2029 | 0.00 |
FORTINET INC. | 1 | 03/15/2026 | 0.00 |
ENBRIDGE INC. | 7.625 | 01/15/2083 | 0.00 |
PROVINCE OF ONTARIO | 0.25 | 12/15/2026 | 0.00 |
FIDELITY NATIONAL INFORMATION SERVICES INC. | 1 | 12/03/2028 | 0.00 |
COOPERATIEVE RABOBANK U.A. | 4.625 | 05/23/2029 | 0.00 |
FNMA | 2 | 10/01/2040 | 0.01 |
ORANO SA | 2.75 | 03/08/2028 | 0.00 |
HSBC BANK CANADA | 3.625 | 03/07/2028 | 0.00 |
TRANSCANADA PIPELINES LIMITED | 7.625 | 01/15/2039 | 0.00 |
GOVERNMENT OF SAUDI ARABIA | 5.75 | 01/16/2054 | 0.00 |
CITY OF YORK (ONTARIO) | 4.05 | 05/01/2034 | 0.00 |
NORTHERN TERRITORY TREASURY CORP. | 3.5 | 05/21/2030 | 0.00 |
CENCOSUD S.A. | 5.95 | 05/28/2031 | 0.00 |
WASTE MANAGEMENT INC. | 4.95 | 07/03/2027 | 0.00 |
FEDERAL HOME LOAN MORTGAGE CORP. | 6.5 | 06/01/2054 | 0.01 |
BPCE SFH SA | 0.01 | 11/08/2026 | 0.00 |
STEDIN HOLDING N.V. | 0.875 | 10/24/2025 | 0.00 |
DEUTSCHE PFANDBRIEFBANK AG | 3.625 | 10/28/2027 | 0.00 |
METLIFE INC. | 9.25 | 04/08/2038 | 0.00 |
IA FINANCIAL CORPORATION INC. | 3.072 | 09/24/2031 | 0.00 |
EVERSHOLT FUNDING PLC | 3.529 | 08/07/2042 | 0.00 |
GOVERNMENT OF GERMANY | 0 | 05/15/2035 | 0.06 |
SBA Tower Trust | 6.599 | 11/15/2052 | 0.00 |
ORSTED A/S | 5.375 | 09/13/2042 | 0.00 |
MANCHESTER AIRPORT GROUP FUNDING PLC | 5.75 | 09/30/2042 | 0.00 |
HORMEL FOODS CORPORATION | 3.05 | 06/03/2051 | 0.00 |
EXPERIAN FINANCE PLC | 3.25 | 04/07/2032 | 0.00 |
FHLMC | 2 | 08/01/2050 | 0.01 |
FHLMC | 4 | 09/01/2052 | 0.00 |
A.P. MOLLER - MAERSK A/S | 4.125 | 03/05/2036 | 0.00 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 0 | 11/24/2026 | 0.00 |
ASIAN DEVELOPMENT BANK | 2.35 | 06/21/2027 | 0.00 |
WESTPAC NEW ZEALAND LIMITED | 3.696 | 02/16/2027 | 0.00 |
BANCO INTERNACIONAL DEL PERU S.A.A. - INTERBANK. | 3.25 | 10/04/2026 | 0.00 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.375 | 10/05/2027 | 0.00 |
FHLMC | 2 | 08/01/2051 | 0.04 |
FHLMC | 1.5 | 07/01/2036 | 0.01 |
AXA SA | 3.875 | 12/31/2049 | 0.01 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.625 | 08/15/2030 | 0.08 |
PFIZER INC. | 4.2 | 09/15/2048 | 0.01 |
TOYOTA CREDIT CANADA INC. | 4.45 | 01/26/2026 | 0.00 |
COLUMBIA PIPELINES OPERATING COMPANY LLC | 5.927 | 08/15/2030 | 0.00 |
DOW CHEMICAL COMPANY | 4.8 | 11/30/2028 | 0.00 |
GOVERNMENT OF JAPAN | 1.4 | 09/20/2052 | 0.00 |
TRANSURBAN FINANCE CO. PTY LTD. | 3 | 04/08/2030 | 0.00 |
PACIFIC GAS AND ELECTRIC COMPANY | 4.5 | 07/01/2040 | 0.01 |
FEDERAL HOME LOAN BANK SYSTEM | 4.5 | 03/09/2029 | 0.00 |
STARBUCKS CORPORATION | 4.85 | 02/08/2027 | 0.00 |
BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | 0.00 |
BPIFRANCE SA | 3 | 09/10/2026 | 0.00 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | 2.75 | 05/15/2030 | 0.00 |
GOVERNMENT OF THE PHILIPPINES | 5 | 01/13/2037 | 0.01 |
STONEWATER FUNDING PLC | 1.625 | 09/10/2036 | 0.00 |
DT MIDSTREAM INC | 4.3 | 04/15/2032 | 0.00 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.862 | 12/15/2039 | 0.00 |
CPPIB CAPITAL INC. | 3.25 | 03/08/2028 | 0.00 |
GACI FIRST INVESTMENT CO. | 5 | 10/13/2027 | 0.00 |
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 6.08 | 04/20/2029 | 0.00 |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA-COLLEGE | 4.9 | 09/15/2044 | 0.00 |
COOPERATIEVE RABOBANK U.A. | 1.004 | 09/24/2026 | 0.00 |
ATHENE GLOBAL FUNDING | 1.73 | 10/02/2026 | 0.00 |
SPRINT SPECTRUM CO. LLC | 5.152 | 03/20/2028 | 0.00 |
GOVERNMENT OF SOUTH KOREA | 4.5 | 07/03/2029 | 0.00 |
PRICOA GLOBAL FUNDING I | 0.8 | 09/01/2025 | 0.00 |
FHLMC | 2 | 12/01/2050 | 0.03 |
METROPOLITAN LIFE GLOBAL FUNDING I | 5.05 | 01/08/2034 | 0.00 |
AMAZON.COM INC. | 1 | 05/12/2026 | 0.00 |
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | 5.24 | 04/15/2031 | 0.00 |
MAYBANK SINGAPORE PTE LTD. | 3.439 | 06/07/2027 | 0.00 |
ALCON FINANCE CORP. | 3.8 | 09/23/2049 | 0.00 |
ATHENE GLOBAL FUNDING | 2.47 | 06/09/2028 | 0.00 |
LANDWIRTSCHAFTLICHE RENTENBANK | 1.23 | 11/20/2028 | 0.00 |
BANCO SANTANDER S.A. | 5.588 | 08/08/2028 | 0.00 |
GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.00 |
GOVERNMENT OF JAPAN | 1.3 | 12/20/2043 | 0.00 |
STATE OF BERLIN | 2.875 | 04/05/2029 | 0.00 |
PROLOGIS EURO FINANCE LLC | 1 | 02/16/2041 | 0.00 |
U.S. BANCORP | 3.95 | 11/17/2025 | 0.00 |
GOVERNMENT OF JAPAN | 0.5 | 09/20/2041 | 0.00 |
SKANDINAVISKA ENSKILDA BANKEN AB | 1 | 12/17/2025 | 0.01 |
ARES CAPITAL CORPORATION | 2.875 | 06/15/2027 | 0.00 |
NRW.BANK | 2.5 | 09/07/2037 | 0.00 |
HOST HOTELS & RESORTS L.P. | 4.5 | 02/01/2026 | 0.00 |
GNMA II | 3.5 | 01/20/2046 | 0.01 |
METLIFE INC. | 5.3 | 12/15/2034 | 0.00 |
ORANGE SA | 1.75 | 12/31/2049 | 0.00 |
SNCF RESEAU | 1.875 | 03/30/2034 | 0.00 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.00 |
PROVINCE OF ONTARIO | 1.8 | 10/14/2031 | 0.00 |
S&P GLOBAL INC. | 3.9 | 03/01/2062 | 0.00 |
GOVERNMENT OF CHINA | 3.62 | 08/29/2027 | 0.03 |
CSCEC FINANCE (CAYMAN) II LTD. | 3.5 | 07/05/2027 | 0.00 |
ENI SPA | 2 | 05/18/2031 | 0.01 |
INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.00 |
TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.00 |
ARCHER-DANIELS-MIDLAND COMPANY | 1 | 09/12/2025 | 0.00 |
FHLMC | 2.5 | 08/01/2050 | 0.00 |
CHARLES SCHWAB CORPORATION | 3.2 | 01/25/2028 | 0.00 |
CONCENTRIX CORPORATION | 6.85 | 08/02/2033 | 0.00 |
NIKE INC. | 2.375 | 11/01/2026 | 0.00 |
GNMA II | 5.5 | 09/20/2052 | 0.01 |
GOVERNMENT OF GERMANY | 2.1 | 04/12/2029 | 0.00 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 12/31/2049 | 0.01 |
FHLMC | 5 | 11/01/2052 | 0.01 |
ELI LILLY AND COMPANY | 1.625 | 06/02/2026 | 0.00 |
J. M. SMUCKER COMPANY | 2.125 | 03/15/2032 | 0.00 |
GOVERNMENT OF GERMANY | 0.25 | 02/15/2029 | 0.03 |
FHLMC | 3 | 05/01/2052 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.00 |
PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.00 |
ABN AMRO BANK N.V. | 0.88 | 06/25/2028 | 0.00 |
GOVERNMENT OF ITALY | 5 | 08/01/2039 | 0.00 |
CANADIAN PACIFIC RAILWAY COMPANY | 4.95 | 08/15/2045 | 0.00 |
FHLMC | 2.5 | 04/01/2050 | 0.01 |
AUTOSTRADE PER LITALIA S.P.A. | 2.25 | 01/25/2032 | 0.00 |
WALT DISNEY COMPANY | 6.2 | 12/15/2034 | 0.00 |
AMERICAN WATER CAPITAL CORP. | 4.45 | 06/01/2032 | 0.00 |
CARGILL INCORPORATED | 5.125 | 10/11/2032 | 0.00 |
FIDELITY NATIONAL INFORMATION SERVICES INC. | 1.65 | 03/01/2028 | 0.00 |
NAVIENT PRIVATE EDUCATION LOAN TRUST | 5.51 | 09/15/2071 | 0.00 |
BANCO SANTANDER S.A. | 6.527 | 11/07/2027 | 0.00 |
FNMA | 2 | 06/01/2050 | 0.02 |
BAYERISCHE LANDESBANK | 0.75 | 02/05/2029 | 0.00 |
ING BANK N.V. | 3.655 | 09/22/2026 | 0.00 |
COMCAST CORPORATION | 5.65 | 06/15/2035 | 0.00 |
GOVERNMENT OF SAUDI ARABIA | 2 | 07/09/2039 | 0.01 |
AMERICAN TOWER CORPORATION | 3.65 | 03/15/2027 | 0.00 |
PRINCIPAL LIFE GLOBAL FUNDING II | 1.625 | 11/19/2030 | 0.00 |
EURONEXT N.V. | 1.5 | 05/17/2041 | 0.00 |
FIRSTKEY HOMES TRUST | 4.25 | 07/17/2039 | 0.00 |
UBS COMMERCIAL MORTGAGE TRUST | 3.301 | 10/15/2050 | 0.00 |
INNOGY FINANCE BV | 4.75 | 01/31/2034 | 0.01 |
Firstkey Homes Trust | 1.266 | 10/19/2037 | 0.00 |
SOCIETE GENERALE SFH SA | 0.46 | 04/16/2030 | 0.00 |
GATX CORPORATION | 6.05 | 03/15/2034 | 0.00 |
BRIXMOR OPERATING PARTNERSHIP LP | 5.75 | 02/15/2035 | 0.00 |
FNMA | 5.5 | 01/01/2053 | 0.01 |
SANTANDER UK PLC | 1.125 | 03/12/2027 | 0.00 |
OREILLY AUTOMOTIVE INC. | 4.2 | 04/01/2030 | 0.00 |
GOVERNMENT OF JAPAN | 2.3 | 03/20/2039 | 0.03 |
CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.00 |
ENTERPRISE PRODUCTS OPERATING LLC | 4.2 | 01/31/2050 | 0.00 |
PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.00 |
GOVERNMENT OF TAIWAN | 0.625 | 06/26/2029 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 2 | 02/15/2050 | 0.06 |
HIGHLAND HOLDINGS SARL | 0.318 | 12/15/2026 | 0.00 |
BPCE SOCIETE ANONYME | 5.125 | 01/18/2028 | 0.00 |
KOMMUNALBANKEN AS (NORWAY) | 1.5 | 01/20/2027 | 0.00 |
BP CAPITAL MARKETS P.L.C. | 5.773 | 05/25/2038 | 0.00 |
AON CORPORATION | 2.8 | 05/15/2030 | 0.00 |
GOVERNMENT OF FINLAND | 0.125 | 04/15/2036 | 0.01 |
H.J. HEINZ FINANCE CO. | 7.125 | 08/01/2039 | 0.00 |
FNMA | 6.5 | 06/01/2053 | 0.01 |
TORONTO DOMINIO | 4.516 | 01/29/2028 | 0.00 |
FLUVIUS SYSTEM OPERATOR CV | 4 | 07/06/2032 | 0.00 |
SCF EQUIPMENT LEASING LLC | 5.56 | 04/20/2032 | 0.00 |
GNMA II | 2.5 | 04/20/2051 | 0.05 |
BANK OF AMERICA CORPORATION | 2.884 | 10/22/2030 | 0.00 |
COMMERZBANK AG | 1.125 | 06/22/2026 | 0.00 |
ROYAL SCHIPHOL GROUP N.V. | 2 | 04/06/2029 | 0.00 |
CU INC. | 4.543 | 10/24/2041 | 0.00 |
INTER-AMERICAN DEVELOPMENT BANK | 3.4 | 05/24/2028 | 0.00 |
ANGLO AMERICAN CAPITAL PLC | 2.25 | 03/17/2028 | 0.00 |
KFW | 0.625 | 01/07/2028 | 0.01 |
OMERS FINANCE TRUST | 3.5 | 04/19/2032 | 0.00 |
NIPPON LIFE INSURANCE COMPANY | 6.25 | 09/13/2053 | 0.00 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 6.75 | 06/15/2054 | 0.00 |
UNION ELECTRIC COMPANY | 3.9 | 04/01/2052 | 0.00 |
COREBRIDGE FINANCIAL INC. | 4.4 | 04/05/2052 | 0.00 |
FNMA | 2.5 | 09/01/2050 | 0.03 |
INFINEON TECHNOLOGIES AG | 1.625 | 06/24/2029 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 01/31/2030 | 0.02 |
BPCE SOCIETE ANONYME | 1.625 | 03/02/2029 | 0.00 |
AVIVA PLC | 4 | 06/03/2055 | 0.00 |
DEUTSCHE APOTHEKER- UND ARZTEBANK EG | 0.01 | 02/06/2029 | 0.00 |
FRESENIUS SE & CO. KGAA | 0.375 | 09/28/2026 | 0.00 |
GOVERNMENT OF JAPAN | 0.5 | 12/20/2032 | 0.01 |
DOLLAR GENERAL CORPORATION | 3.5 | 04/03/2030 | 0.00 |
INTEL CORPORATION | 4.25 | 12/15/2042 | 0.00 |
CSX CORPORATION | 3.8 | 03/01/2028 | 0.00 |
SOCIETE ANONYME DE GESTION DE STOCKS DE SECURITE | 2.875 | 09/07/2032 | 0.00 |
ASIAN DEVELOPMENT BANK | 4.4 | 07/13/2026 | 0.00 |
INTESA SANPAOLO S.P.A. | 5.71 | 01/15/2026 | 0.00 |
GOVERNMENT OF CHINA | 2.54 | 12/25/2030 | 0.01 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 4.125 | 04/27/2028 | 0.00 |
PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.00 |
AFRICA FINANCE CORP. | 2.875 | 04/28/2028 | 0.00 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.6 | 09/30/2025 | 0.00 |
PROVINCE OF QUEBEC | 3.7 | 05/20/2026 | 0.00 |
FNMA | 2 | 08/01/2036 | 0.01 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.875 | 05/07/2035 | 0.00 |
CHINA DEVELOPMENT BANK | 4.01 | 10/11/2035 | 0.00 |
BERTELSMANN SE & CO. KGAA | 1.25 | 09/29/2025 | 0.00 |
EQUITABLE HOLDINGS INC. | 5.594 | 01/11/2033 | 0.00 |
NB PROV CA | 4.25 | 08/14/2029 | 0.00 |
GOLDMAN SACHS GROUP INC. | 2.6 | 02/07/2030 | 0.00 |
NIKE INC. | 2.75 | 03/27/2027 | 0.00 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.375 | 01/24/2031 | 0.00 |
CNO FINANCIAL GROUP INC. | 5.25 | 05/30/2029 | 0.00 |
ONTARIO TEACHERS FINANCE TRUST | 0.875 | 09/21/2026 | 0.00 |
SP MORTGAGE BANK PLC | 0.05 | 06/19/2026 | 0.00 |
EUROPEAN UNION | 0 | 10/04/2030 | 0.01 |
WOLTERS KLUWER N.V. | 1.5 | 03/22/2027 | 0.00 |
UNIBAIL-RODAMCO-WESTFIELD SE | 1.125 | 04/28/2027 | 0.00 |
NBN CO LIMITED | 5.75 | 10/06/2028 | 0.00 |
GOVERNMENT OF FRANCE | 0.5 | 05/25/2026 | 0.10 |
GOVERNMENT OF INDONESIA | 4.45 | 04/15/2070 | 0.00 |
GOVERNMENT OF CHINA | 3.82 | 09/02/2030 | 0.03 |
SAN DIEGO GAS & ELECTRIC COMPANY | 4.95 | 08/15/2028 | 0.00 |
GNMA II | 5.5 | 07/20/2053 | 0.03 |
AFLAC INCORPORATED | 4.75 | 01/15/2049 | 0.00 |
XYLEM INC. | 3.25 | 11/01/2026 | 0.00 |
FHLMC | 3 | 04/01/2043 | 0.00 |
ALLY FINANCIAL INC. | 4.75 | 06/09/2027 | 0.00 |
SANTANDER UK GROUP HOLDINGS PLC | 6.833 | 11/21/2026 | 0.01 |
CREDIT MUTUEL-CIC HOME LOAN SFH SA | 3.125 | 06/22/2027 | 0.00 |
GILEAD SCIENCES INC. | 4.5 | 02/01/2045 | 0.00 |
GOVERNMENT OF JAPAN | 2 | 09/20/2041 | 0.00 |
NTT FINANCE CORPORATION | 5.136 | 07/02/2031 | 0.00 |
JPMORGAN CHASE & CO. | 3.625 | 12/01/2027 | 0.00 |
STANDARD CHARTERED PLC | 0.85 | 01/27/2028 | 0.00 |
ALCON FINANCE CORP. | 2.6 | 05/27/2030 | 0.00 |
GOVERNMENT OF CZECH REPUBLIC | 4.2 | 12/04/2036 | 0.01 |
ARCHER-DANIELS-MIDLAND COMPANY | 2.5 | 08/11/2026 | 0.00 |
GOVERNMENT OF INDONESIA | 7.5 | 05/15/2038 | 0.00 |
American Homes 4 Rent | 5.036 | 10/17/2052 | 0.00 |
ORANGE SA | 0.875 | 02/03/2027 | 0.00 |
APPLE INC. | 3.45 | 02/09/2045 | 0.01 |
WALT DISNEY COMPANY | 2.2 | 01/13/2028 | 0.00 |
UNICREDIT S.P.A. | 2.125 | 10/24/2026 | 0.01 |
DR PEPPER SNAPPLE GROUP INC. | 2.55 | 09/15/2026 | 0.00 |
ALLSTATE CORPORATION | 4.5 | 06/15/2043 | 0.00 |
STATE STREET CORPORATION | 2.4 | 01/24/2030 | 0.00 |
ACQUIRENTE UNICO S.P.A. | 2.8 | 02/20/2026 | 0.00 |
MOL HUNGARIAN OIL AND GAS PUBLIC LIMITED COMPANY | 1.5 | 10/08/2027 | 0.00 |
TOTALENERGIES SE | 2 | 12/31/2049 | 0.01 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 02/29/2028 | 0.01 |
EXPORT-IMPORT BANK OF KOREA | 3.25 | 11/10/2025 | 0.00 |
FMR LLC | 6.5 | 12/14/2040 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 07/31/2031 | 0.00 |
GOVERNMENT OF SINGAPORE | 1.875 | 03/01/2050 | 0.02 |
CLARION FUNDING PLC | 1.875 | 09/07/2051 | 0.00 |
BOARDWALK PIPELINES LP | 4.8 | 05/03/2029 | 0.00 |
ENLINK MIDSTREAM LLC | 5.375 | 06/01/2029 | 0.00 |
NORTHERN GAS NETWORKS FINANCE PLC | 4.875 | 06/30/2027 | 0.00 |
ROCKWELL AUTOMATION INC. | 4.2 | 03/01/2049 | 0.00 |
QANTAS AIRWAYS LIMITED | 3.15 | 09/27/2028 | 0.00 |
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 9.25 | 06/01/2032 | 0.00 |
DOMINION ENERGY INC. | 4.25 | 06/01/2028 | 0.00 |
ING GROEP N.V. | 6.114 | 09/11/2034 | 0.00 |
PECO ENERGY COMPANY | 4.375 | 08/15/2052 | 0.00 |
ABN AMRO BANK N.V. | 6.575 | 10/13/2026 | 0.00 |
FMR LLC | 7.57 | 06/15/2029 | 0.00 |
WILLIAMS COMPANIES INC. | 5.65 | 03/15/2033 | 0.01 |
GOVERNMENT OF GERMANY | 0.5 | 02/15/2026 | 0.08 |
STATE OF NORTH RHINE-WESTPHALIA | 0.125 | 06/04/2031 | 0.00 |
KOREA DEVELOPMENT BANK | 2.625 | 09/08/2027 | 0.00 |
GOVERNMENT OF SPAIN | 2.7 | 10/31/2048 | 0.02 |
INTERNATIONAL FINANCE CORP. | 0.0225 | 09/03/2026 | 0.00 |
CARLYLE HOLDINGS II FINANCE LLC | 5.625 | 03/30/2043 | 0.00 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.75 | 10/01/2032 | 0.00 |
CF INDUSTRIES INC. | 5.15 | 03/15/2034 | 0.00 |
BP CAPITAL MARKETS P.L.C. | 4.875 | 12/31/2049 | 0.00 |
STATE OF NORTH RHINE-WESTPHALIA | 2.75 | 01/15/2032 | 0.00 |
ALLIANZ FINANCE II BV | 4.5 | 03/13/2043 | 0.00 |
PPG INDUSTRIES INC. | 1.2 | 03/15/2026 | 0.00 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 2.5 | 06/28/2030 | 0.00 |
UNIVERSITY OF SOUTHERN CALIFORNIA | 3.028 | 10/01/2039 | 0.00 |
ASSICURAZIONI GENERALI S.P.A. | 3.547 | 01/15/2034 | 0.00 |
MACQUARIE AIRFINANCE HOLDINGS LTD. | 6.4 | 03/26/2029 | 0.00 |
RIO TINTO FINANCE (USA) PLC | 5 | 03/09/2033 | 0.00 |
INTER-AMERICAN DEVELOPMENT BANK | 3.1 | 02/22/2028 | 0.00 |
FMR LLC | 4.95 | 02/01/2033 | 0.00 |
DIAGEO CAPITAL PLC | 3.875 | 05/18/2028 | 0.00 |
STANDARD CHARTERED PLC | 6.097 | 01/11/2035 | 0.00 |
S&P GLOBAL INC. | 4.25 | 05/01/2029 | 0.00 |
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 1.4 | 08/27/2027 | 0.00 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 5.75 | 02/08/2031 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.625 | 05/31/2027 | 0.02 |
WASTE MANAGEMENT INC. | 4.1 | 03/01/2045 | 0.00 |
DANSKE HYPOTEK AB | 0.5 | 12/16/2026 | 0.00 |
T-MOBILE USA INC. | 2.7 | 03/15/2032 | 0.00 |
CITIGROUP COMMERCIAL MORTGAGE TRUST | 2.941 | 10/10/2049 | 0.00 |
ENBW INTERNATIONAL FINANCE BV | 0.5 | 03/01/2033 | 0.00 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.125 | 01/13/2033 | 0.00 |
MORGAN STANLEY | 6.627 | 11/01/2034 | 0.02 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 1.5 | 09/15/2027 | 0.01 |
E.ON SE | 4 | 08/29/2033 | 0.01 |
WESTPAC BANKING CORPORATION | 1.552 | 09/30/2026 | 0.00 |
FIRSTKEY HOMES TRUST | 3.8 | 03/17/2039 | 0.00 |
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 5.25 | 04/20/2029 | 0.00 |
TELSTRA CORPORATION LIMITED | 1.125 | 04/14/2026 | 0.00 |
GOVERNMENT OF CHINA | 3.39 | 03/16/2050 | 0.01 |
NETWORK RAIL INFRASTRUCTURE FINANCE PLC | 4.75 | 11/29/2035 | 0.00 |
EUROPEAN UNION | 0 | 07/04/2035 | 0.01 |
BROADRIDGE FINANCIAL SOLUTIONS INC. | 2.9 | 12/01/2029 | 0.00 |
SANTANDER CONSUMER FINANCE SA | 3.837 | 05/12/2032 | 0.00 |
BANK OF AMERICA NA | 6 | 10/15/2036 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 02/15/2033 | 0.04 |
MAPLE GROVE FUNDING TRUST I | 4.161 | 08/15/2051 | 0.00 |
TEREGA SA | 0.875 | 09/17/2030 | 0.00 |
COOPERATIEVE RABOBANK U.A. | 1.222 | 02/26/2030 | 0.00 |
GROUPE DES ASSURANCES DU CREDIT MUTUEL SA | 1.85 | 04/21/2042 | 0.00 |
MOTABILITY OPERATIONS GROUP PLC | 4.375 | 02/08/2027 | 0.00 |
ABB FINANCE BV | 3.375 | 01/16/2031 | 0.01 |
ONEOK INC. | 3.25 | 06/01/2030 | 0.00 |
GOVERNMENT OF COLOMBIA | 3.875 | 03/22/2026 | 0.00 |
SAPUTO INC. | 1.415 | 06/19/2026 | 0.00 |
UBS GROUP AG | 6.442 | 08/11/2028 | 0.01 |
ONEOK INC. | 4 | 07/13/2027 | 0.00 |
HOME DEPOT INC. | 3.5 | 09/15/2056 | 0.00 |
STARBUCKS CORPORATION | 3.5 | 03/01/2028 | 0.00 |
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 8 | 03/01/2032 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.75 | 04/30/2026 | 0.06 |
CITIGROUP INC. | 2.572 | 06/03/2031 | 0.02 |
BBCMS TRUST | 2.421 | 11/15/2054 | 0.00 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.00 |
CITIBANK N.A. | 4.838 | 08/06/2029 | 0.00 |
GOVERNMENT OF JAPAN | 0.5 | 06/20/2038 | 0.03 |
RYANAIR DAC | 0.875 | 05/25/2026 | 0.00 |
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 3 | 09/04/2034 | 0.01 |
VERIZON COMMUNICATIONS INC. | 3.75 | 02/28/2036 | 0.00 |
TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.00 |
DISCOVERY COMMUNICATIONS LLC | 4.125 | 05/15/2029 | 0.00 |
GILEAD SCIENCES INC. | 1.65 | 10/01/2030 | 0.00 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 1.546 | 06/15/2026 | 0.00 |
ORACLE CORPORATION | 6.9 | 11/09/2052 | 0.00 |
KOMMUNEKREDIT | 4.625 | 03/05/2027 | 0.00 |
GOVERNMENT OF ISRAEL | 5.375 | 03/12/2029 | 0.00 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.5 | 02/28/2029 | 0.00 |
GNMA II | 3 | 11/20/2046 | 0.01 |
SUMITOMO MITSUI TRUST BANK LTD. | 5.65 | 03/09/2026 | 0.00 |
BNG BANK N.V. | 0.5 | 11/24/2025 | 0.00 |
MACQUARIE GROUP LIMITED | 2.871 | 01/14/2033 | 0.00 |
KUNTARAHOITUS OYJ | 0.375 | 12/17/2025 | 0.00 |
ROYAL SCHIPHOL GROUP N.V. | 0.375 | 09/08/2027 | 0.00 |
SAN DIEGO GAS & ELECTRIC COMPANY | 4.15 | 05/15/2048 | 0.00 |
CHINA DEVELOPMENT BANK | 5.6 | 12/25/2062 | 0.00 |
AMERICAN EXPRESS COMPANY | 4.2 | 11/06/2025 | 0.00 |
GOVERNMENT OF PERU | 3.55 | 03/10/2051 | 0.00 |
EAST JAPAN RAILWAY COMPANY | 2.614 | 09/08/2025 | 0.00 |
SKANDINAVISKA ENSKILDA BANKEN AB | 3.25 | 05/04/2028 | 0.00 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 04/19/2026 | 0.00 |
BP CAPITAL MARKETS AMERICA INC. | 2.721 | 01/12/2032 | 0.00 |
JAPAN INTERNATIONAL COOPERATION AGENCY | 3.25 | 05/25/2027 | 0.00 |
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 0.01 | 01/21/2028 | 0.00 |
GOVERNMENT OF QATAR | 4.75 | 05/29/2034 | 0.00 |
MSCI INC. | 3.625 | 09/01/2030 | 0.00 |
TRANSCANADA PIPELINES LIMITED | 2.5 | 10/12/2031 | 0.00 |
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.75 | 04/30/2044 | 0.00 |
FASTIGHETS AB BALDER | 1.125 | 01/29/2027 | 0.00 |
ABN AMRO BANK N.V. | 4.25 | 02/21/2030 | 0.00 |
AMCO ASSET MANAGEMENT COMPANY S.P.A. | 4.625 | 02/06/2027 | 0.00 |
CARLSBERG BREWERIES A/S | 3.25 | 10/12/2025 | 0.00 |
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 6.03 | 10/20/2027 | 0.00 |
DANSKE BANK A/S | 0.01 | 10/09/2025 | 0.00 |
CASSA DEPOSITI E PRESTITI SPA | 1 | 09/21/2028 | 0.00 |
ERSTE GROUP BANK AG | 3.5 | 05/14/2029 | 0.00 |
FNMA | 2.5 | 02/01/2051 | 0.01 |
BUNZL FINANCE PLC | 1.5 | 10/30/2030 | 0.00 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 6.125 | 08/17/2026 | 0.00 |
BANK OF NOVA SCOTIA | 3.25 | 01/18/2028 | 0.00 |
BARCLAYS BANK PLC | 5.69 | 03/12/2030 | 0.00 |
AMERICAN TOWER CORPORATION | 3.7 | 10/15/2049 | 0.00 |
GNMA II | 3 | 05/20/2052 | 0.03 |
BERKSHIRE HATHAWAY INC. | 0.907 | 04/20/2026 | 0.00 |
NEW RESIDENTIAL MORTGAGE LOAN TRUST | 3.75 | 09/04/2039 | 0.00 |
AT&T INC. | 3.8 | 02/15/2027 | 0.00 |
BANKIA S.A. | 0.75 | 07/09/2026 | 0.00 |
GOVERNMENT OF SLOVENIA | 1.5 | 03/25/2035 | 0.00 |
FNMA | 7 | 12/01/2053 | 0.01 |
Brookfield Property Finance ULC | 7.125 | 02/13/2028 | 0.00 |
QUALCOMM INCORPORATED | 5.4 | 05/20/2033 | 0.00 |
COUNCIL OF EUROPE DEVELOPMENT BANK | 0 | 04/15/2028 | 0.00 |
ROYAL KPN N.V. | 5.75 | 09/17/2029 | 0.00 |
NORDIC INVESTMENT BANK | 0.5 | 11/03/2025 | 0.00 |
GOVERNMENT OF GREECE | 3.875 | 03/12/2029 | 0.00 |
GOLDMAN SACHS GROUP INC. | 4.387 | 06/15/2027 | 0.00 |
AVERY DENNISON CORPORATION | 5.75 | 03/15/2033 | 0.00 |
DOW CHEMICAL COMPANY | 4.375 | 11/15/2042 | 0.00 |
PACKAGING CORPORATION OF AMERICA | 3 | 12/15/2029 | 0.00 |
GNMA II | 5 | 03/20/2054 | 0.02 |
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG | 4.375 | 06/02/2043 | 0.00 |
NEXTERA ENERGY | 4.85 | 04/30/2031 | 0.00 |
BUPA FINANCE PLC. | 5 | 12/08/2026 | 0.00 |
META PLATFORMS INC. | 3.85 | 08/15/2032 | 0.00 |
CSX CORPORATION | 3.8 | 11/01/2046 | 0.00 |
ENTERPRISE FLEET FINANCING LLC | 5.69 | 12/20/2030 | 0.00 |
ITALGAS S.P.A. | 3.125 | 02/08/2029 | 0.01 |
NATIONAL GAS TRANSMISSION PLC | 1.125 | 01/14/2033 | 0.00 |
CHINA DEVELOPMENT BANK | 1.85 | 07/24/2029 | 0.01 |
GS MORTGAGE SECURITIES TRUST | 2.6183 | 12/15/2054 | 0.00 |
FEDEX CORPORATION | 4.95 | 10/17/2048 | 0.00 |
NORDIC INVESTMENT BANK | 0.125 | 12/15/2026 | 0.00 |
FIRMENICH PRODUCTIONS PARTICIPATIONS SOCIETE PAR ACTIONS SIMPLIFIEE A ASSOC | 1.375 | 10/30/2026 | 0.00 |
FHLMC | 1.5 | 09/01/2036 | 0.01 |
GOVERNMENT OF CHINA | 3.03 | 03/11/2026 | 0.03 |
UBS GROUP AG | 6.246 | 09/22/2029 | 0.01 |
GOVERNMENT OF CHILE | 3.24 | 02/06/2028 | 0.00 |
ORACLE CORPORATION | 6.5 | 04/15/2038 | 0.00 |
SOCIETE GENERALE SA | 1.792 | 06/09/2027 | 0.01 |
INTER-AMERICAN DEVELOPMENT BANK | 3.85 | 01/24/2029 | 0.00 |
GILEAD SCIENCES INC. | 4.75 | 03/01/2046 | 0.00 |
GOVERNMENT OF INDONESIA | 1.33 | 05/25/2029 | 0.24 |
CAMPBELL SOUP COMPANY | 5.4 | 03/21/2034 | 0.00 |
AFRICAN DEVELOPMENT BANK | 0.875 | 03/23/2026 | 0.00 |
CHILE ELECTRICITY LUX MPC SARL | 6.01 | 01/20/2033 | 0.00 |
VIATRIS INC. | 2.3 | 06/22/2027 | 0.00 |
FINNVERA OYJ | 1.125 | 10/27/2026 | 0.00 |
CF INDUSTRIES INC. | 4.95 | 06/01/2043 | 0.00 |
GOVERNMENT OF T | 4.15 | 06/02/2034 | 0.01 |
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC | 4.6 | 03/15/2048 | 0.00 |
SKY LIMITED | 2.25 | 11/17/2025 | 0.00 |
DANAHER CORPORATION | 2.1 | 09/30/2026 | 0.00 |
NORFOLK SOUTHERN CORPORATION | 5.05 | 08/01/2030 | 0.00 |
KOMMUNEKREDIT | 5.125 | 05/15/2026 | 0.00 |
WEST NIPPON EXPRESSWAY COMPANY LIMITED | 0.04 | 06/19/2026 | 0.00 |
ENI SPA | 1.5 | 02/02/2026 | 0.01 |
CARLISLE COMPANIES INCORPORATED | 2.75 | 03/01/2030 | 0.00 |
COMPAGNIE DE SAINT-GOBAIN | 3.5 | 01/18/2029 | 0.00 |
PROVINCE OF BRITISH COLUMBIA | 4.2 | 07/06/2033 | 0.00 |
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 6 | 11/16/2026 | 0.00 |
AMGEN INC. | 5.6 | 03/02/2043 | 0.00 |
COOPERATIEVE RABOBANK U.A. | 1.125 | 05/07/2031 | 0.00 |
GOVERNMENT OF THE PHILIPPINES | 5.6 | 05/14/2049 | 0.00 |
BANK OF NEW YORK MELLON CORPORATION | 4.947 | 04/26/2027 | 0.00 |
CREDIT AGRICOLE S.A. | 3.644 | 04/22/2034 | 0.00 |
TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.00 |
COLUMBIA PIPELINE GROUP INC. | 5.8 | 06/01/2045 | 0.00 |
UNEDIC | 0.875 | 05/25/2028 | 0.00 |
KFW | 0.375 | 05/20/2036 | 0.00 |
DEVON ENERGY CORPORATION. | 5.85 | 12/15/2025 | 0.00 |
WALMART INC. | 4 | 04/15/2026 | 0.00 |
GMF FLOORPLAN OWNER REVOLVING TRUST | 5.33 | 03/15/2029 | 0.00 |
SWEDBANK HYPOTEK AB | 0.5 | 02/05/2026 | 0.00 |
REVVITY INC. | 2.55 | 03/15/2031 | 0.00 |
MINERA MEXICO S.A. DE C.V. | 4.5 | 01/26/2050 | 0.00 |
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST | 3.5982 | 11/15/2048 | 0.00 |
FNMA | 5.5 | 04/01/2053 | 0.01 |
SWISSCOM FINANCE BV | 0.375 | 11/14/2028 | 0.00 |
GNMA II | 4 | 11/20/2052 | 0.01 |
ROCHE FINANCE EUROPE BV | 3.227 | 05/03/2030 | 0.00 |
INTEL CORPORATION | 3.2 | 08/12/2061 | 0.00 |
STATE GRID OVERSEAS INVESTMENT BVI LTD. | 1.625 | 08/05/2030 | 0.00 |
TRICON RESIDENTIAL TRUST | 2.244 | 07/17/2038 | 0.00 |
WESTPAC BANKING CORPORATION | 0.875 | 04/17/2027 | 0.00 |
SBA TOWER TRUST | 2.328 | 07/15/2052 | 0.00 |
VICI NOTE CO. INC. | 3.75 | 02/15/2027 | 0.00 |
LG ELECTRONICS INC. | 5.625 | 04/24/2027 | 0.00 |
PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.00 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.875 | 01/22/2044 | 0.00 |
WALMART INC. | 3.7 | 06/26/2028 | 0.00 |
LA BANQUE POSTALE SOCIETE ANONYME | 5.625 | 09/21/2028 | 0.00 |
BPCE SOCIETE ANONYME | 1.75 | 04/26/2027 | 0.00 |
VERIZON MASTER TRUST | 4.49 | 01/22/2029 | 0.00 |
ROYALTY PHARMA PLC | 5.15 | 09/02/2029 | 0.00 |
ORSTED A/S | 1.5 | 11/26/2029 | 0.00 |
NRG ENERGY INC. | 7 | 03/15/2033 | 0.00 |
NETWORK RAIL INFRASTRUCTURE FINANCE PLC | 4.375 | 12/09/2030 | 0.00 |
JOHN DEERE CAPITAL CORPORATION | 1.05 | 06/17/2026 | 0.00 |
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 2.75 | 09/24/2027 | 0.01 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.00 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.625 | 09/21/2029 | 0.00 |
REGION OF ILE-DE-FRANCE | 2.375 | 04/24/2026 | 0.00 |
GOVERNMENT OF CHINA | 2.22 | 09/25/2025 | 0.01 |
CREDIT SUISSE AG (GUERNSEY) | 2.25 | 07/15/2039 | 0.00 |
SANTOS FINANCE LIMITED | 4.125 | 09/14/2027 | 0.00 |
ELEVANCE HEALTH INC. | 3.6 | 03/15/2051 | 0.01 |
GOVERNMENT OF AUSTRIA | 0 | 10/20/2040 | 0.02 |
GLAXOSMITHKLINE CAPITAL PLC | 1.25 | 10/12/2028 | 0.00 |
COCA-COLA CONSOLIDATED INC. | 5.25 | 06/01/2029 | 0.00 |
Capital Automotive Reit | 3.48 | 02/15/2050 | 0.00 |
EAST JAPAN RAILWAY COMPANY | 1.85 | 04/13/2033 | 0.00 |
SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP | 5.5 | 01/15/2029 | 0.00 |
TRATON FINANCE LUXEMBOURG SA | 0.75 | 03/24/2029 | 0.00 |
BNP PARIBAS S.A. | 3.875 | 01/10/2031 | 0.01 |
BLACKSTONE HOLDINGS FINANCE CO. LLC | 2.5 | 01/10/2030 | 0.00 |
BK MONTREAL QUE | 4.42 | 07/17/2029 | 0.00 |
INTER-AMERICAN DEVELOPMENT BANK | 0.625 | 09/16/2027 | 0.00 |
EXTRA SPACE STORAGE LP | 2.35 | 03/15/2032 | 0.00 |
ARTHUR J. GALLAGHER & CO. | 5.45 | 07/15/2034 | 0.00 |
GOVERNMENT OF CHINA | 2.52 | 08/25/2033 | 0.01 |
PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.00 |
FNMA | 2 | 01/01/2042 | 0.01 |
CAIXABANK S.A. | 6.25 | 02/23/2033 | 0.00 |
GOVERNMENT OF GERMANY | 0 | 10/10/2025 | 0.08 |
PUBLIC STORAGE | 3.094 | 09/15/2027 | 0.00 |
WINTERSHALL DEA FINANCE BV | 0.84 | 09/25/2025 | 0.00 |
AGENCE FRANCAISE DE DEVELOPPEMENT | 0.01 | 11/25/2028 | 0.00 |
PEPSICO INC. | 2.75 | 03/19/2030 | 0.00 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.748 | 12/31/2049 | 0.01 |
LIBERTY MUTUAL GROUP INC. | 4.569 | 02/01/2029 | 0.00 |
GRAND RENEWABLE SOLAR LP | 3.926 | 01/31/2035 | 0.00 |
SOCIETE GENERALE SFH SA | 1.98 | 05/27/2032 | 0.01 |
VERIZON COMMUNICATIONS INC. | 3.25 | 02/17/2026 | 0.00 |
TYCO ELECTRONICS GROUP SA | 0 | 02/16/2029 | 0.00 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.589 | 12/15/2050 | 0.00 |
LANXESS AG | 1 | 10/07/2026 | 0.00 |
AEGON LTD. | 6.125 | 12/15/2031 | 0.00 |
FIDELITY NATIONAL INFORMATION SERVICES INC. | 2.95 | 05/21/2039 | 0.00 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 5.05 | 02/28/2033 | 0.00 |
LCR FINANCE PLC | 5.1 | 12/31/2049 | 0.00 |
BANK GOSPODARSTWA KRAJOWEGO SA | 5.375 | 05/22/2033 | 0.00 |
INSTITUTO DE CREDITO OFICIAL | 3.05 | 10/31/2027 | 0.00 |
BMW FINANCE NV | 2.85 | 08/14/2029 | 0.00 |
CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.00 |
EAST NIPPON EXPRESSWAY COMPANY LIMITED | 0.21 | 07/17/2030 | 0.00 |
FHLMC | 2 | 08/01/2051 | 0.02 |
DUNKIN BRANDS | 2.493 | 11/20/2051 | 0.00 |
BANK | 4.399 | 08/15/2055 | 0.00 |
SERVPRO MASTER ISSUER LLC | 6.174 | 01/25/2054 | 0.00 |
1ST NATIONS FIN | 4.1 | 06/01/2034 | 0.00 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 3.95 | 05/01/2042 | 0.00 |
BRENNTAG FINANCE BV | 1.125 | 09/27/2025 | 0.00 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 3.1 | 03/15/2032 | 0.00 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.9 | 04/30/2033 | 0.00 |
ELI LILLY AND COMPANY | 1.7 | 11/01/2049 | 0.00 |
MCDONALDS CORPORATION | 2.125 | 03/01/2030 | 0.00 |
VEOLIA ENVIRONNEMENT SA | 0.5 | 10/14/2031 | 0.00 |
LANDWIRTSCHAFTLICHE RENTENBANK | 3.875 | 06/14/2028 | 0.00 |
MAF SUKUK LTD. | 4.5 | 11/03/2025 | 0.00 |
ELEVANCE HEALTH INC. | 1.5 | 03/15/2026 | 0.01 |
PATTERSON-UTI ENERGY INC. | 7.15 | 10/01/2033 | 0.00 |
CHURCH & DWIGHT CO. INC. | 5 | 06/15/2052 | 0.00 |
SANTANDER DRIVE AUTO RECEIVABLES TRUST | 5.63 | 11/15/2028 | 0.00 |
TENNET HOLDING B.V. | 1.25 | 10/24/2033 | 0.00 |
FNMA | 1.5 | 06/01/2051 | 0.00 |
SYNOVUS BANK | 5.625 | 02/15/2028 | 0.00 |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5.5 | 07/01/2054 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 6 | 04/22/2064 | 0.00 |
WELLS FARGO & COMPANY | 4.15 | 01/24/2029 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.375 | 08/15/2050 | 0.07 |
BARCLAYS PLC | 6.496 | 09/13/2027 | 0.00 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.00 |
CITIGROUP INC. | 0.5 | 10/08/2027 | 0.01 |
PROGRAMA CEDULAS TDA FTA | 4.25 | 03/28/2027 | 0.00 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.25 | 10/20/2026 | 0.00 |
KYNDRYL HOLDINGS INC. | 4.1 | 10/15/2041 | 0.00 |
GOVERNMENT OF BELGIUM | 1 | 06/22/2026 | 0.03 |
GOVERNMENT OF THE PHILIPPINES | 6.375 | 10/23/2034 | 0.01 |
NRW.BANK | 1.2 | 03/28/2039 | 0.00 |
ENAGAS FINANCIACIONES SA | 0.75 | 10/27/2026 | 0.00 |
ING BANK N.V. AMSTERDAM SUCCURSALE DE LANCY/GENEVE | 3.2003 | 07/15/2029 | 0.01 |
FNMA | 2 | 10/01/2051 | 0.07 |
PROSUS N.V. | 1.207 | 01/19/2026 | 0.00 |
CREDIT AGRICOLE S.A. | 3.25 | 01/14/2030 | 0.00 |
BNG BANK N.V. | 3.25 | 08/29/2033 | 0.00 |
MARATHON PETROLEUM CORPORATION | 4.75 | 09/15/2044 | 0.00 |
GNMA II | 6 | 08/20/2053 | 0.02 |
COMMERZBANK AG | 4 | 12/05/2030 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.5 | 05/15/2046 | 0.03 |
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | 0.875 | 05/17/2033 | 0.00 |
BANK OF NEW YORK MELLON CORPORATION | 1.05 | 10/15/2026 | 0.00 |
EXPORT-IMPORT BANK OF KOREA | 1.375 | 11/24/2025 | 0.00 |
HONDA AUTO RECEIVABLES 2024-1 OWNER TRUST | 5.17 | 05/15/2030 | 0.00 |
ASIAN INFRASTRUCTURE INVESTMENT BANK | 4.125 | 01/18/2029 | 0.00 |
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG | 0.625 | 08/28/2026 | 0.00 |
FRESENIUS MEDICAL CARE AG | 0.625 | 11/30/2026 | 0.00 |
DH EUROPE FINANCE II SARL | 0.45 | 03/18/2028 | 0.00 |
UNICREDIT S.P.A. | 2.569 | 09/22/2026 | 0.01 |
BROADCOM INC. | 2.6 | 02/15/2033 | 0.00 |
TAPESTRY INC. | 7.7 | 11/27/2030 | 0.00 |
VIRGINIA ELECTRIC AND POWER COMPANY | 2.95 | 11/15/2026 | 0.00 |
INSTITUTO DE CREDITO OFICIAL | 2.65 | 01/31/2028 | 0.00 |
BANCO SANTANDER S.A. | 4.875 | 10/18/2031 | 0.02 |
GOVERNMENT OF SPAIN | 3.25 | 04/30/2034 | 0.01 |
ELI LILLY AND COMPANY | 3.375 | 03/15/2029 | 0.00 |
BERKSHIRE HATHAWAY FINANCE CORP. | 3.85 | 03/15/2052 | 0.00 |
NGG FINANCE PLC | 2.125 | 09/05/2082 | 0.00 |
MOLSON COORS INTERNATIONAL LP | 3.44 | 07/15/2026 | 0.00 |
HOME DEPOT INC. | 3 | 04/01/2026 | 0.00 |
SOUTHERN CALIFORNIA GAS COMPANY | 4.125 | 06/01/2048 | 0.00 |
GOVERNMENT OF POLAND | 2.75 | 04/25/2028 | 0.00 |
PACIFIC GAS AND ELECTRIC COMPANY | 6.1 | 01/15/2029 | 0.00 |
SFIL SOCIETE ANONYME | 1.5 | 03/05/2032 | 0.00 |
ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.00 |
GOVERNMENT OF ISRAEL | 5.5 | 01/31/2042 | 0.01 |
AIG SUNAMERICA GLOBAL FINANCING X | 6.9 | 03/15/2032 | 0.00 |
PROCTER & GAMBLE COMPANY | 0.11 | 11/06/2026 | 0.00 |
CHINA DEVELOPMENT BANK | 3.39 | 07/10/2027 | 0.01 |
MORGAN STANLEY | 0.406 | 10/29/2027 | 0.01 |
NRW.BANK | 0.125 | 02/04/2030 | 0.00 |
EUROPEAN STABILITY MECHANISM (ESM) | 0.375 | 09/10/2025 | 0.00 |
FRESENIUS FINANCE IRELAND PLC | 3 | 01/30/2032 | 0.00 |
DCP MIDSTREAM OPERATING LP | 5.6 | 04/01/2044 | 0.00 |
AMERICAN TOWER CORPORATION | 5.8 | 11/15/2028 | 0.00 |
ServiceMaster Funding 2020-1 LLC | 2.865 | 07/30/2051 | 0.00 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.00 |
INTERNATIONAL DEVELOPMENT ASSOCIATION | 0.75 | 09/21/2028 | 0.00 |
HYPO VORARLBERG BANK AG | 0.25 | 05/21/2027 | 0.00 |
BNP PARIBAS HOME LOAN SFH SA | 0.287 | 04/20/2028 | 0.00 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.87 | 05/14/2027 | 0.02 |
FUJIFILM HOLDINGS CORPORATION | 0.838 | 07/19/2029 | 0.00 |
SHARJAH SUKUK PROGRAMME LTD. | 3.234 | 10/23/2029 | 0.00 |
ITALGAS S.P.A. | 0.875 | 04/24/2030 | 0.00 |
HORMEL FOODS CORPORATION | 1.7 | 06/03/2028 | 0.00 |
SHELL INTERNATIONAL FINANCE BV | 0.875 | 11/08/2039 | 0.00 |
One Market Plaza Trust | 3.8453 | 02/10/2032 | 0.00 |
ERAC USA FINANCE LLC | 4.6 | 05/01/2028 | 0.00 |
Firstkey Homes Trust | 1.538 | 08/17/2038 | 0.00 |
ONEMAIN FINANCIAL ISSUANCE TRUST | 5.79 | 05/14/2041 | 0.00 |
ENI SPA | 1.625 | 05/17/2028 | 0.00 |
CANADIAN GOVERNMENT | 3 | 10/01/2025 | 0.01 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 2.55 | 04/01/2032 | 0.00 |
HKT CAPITAL NO. 4 LTD. | 3 | 07/14/2026 | 0.00 |
REGION OF ILE-DE-FRANCE | 0 | 04/20/2028 | 0.00 |
KUNTARAHOITUS OYJ | 0 | 03/02/2031 | 0.00 |
GOVERNMENT OF INDONESIA | 6.875 | 12/15/2049 | 0.00 |
YORKSHIRE WATER FINANCE PLC | 1.75 | 10/27/2032 | 0.00 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.316 | 07/09/2029 | 0.00 |
TRATON FINANCE LUXEMBOURG SA | 4 | 09/16/2025 | 0.00 |
DEUTSCHE BAHN FINANCE GMBH | 1.125 | 12/18/2028 | 0.00 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 2.625 | 01/10/2034 | 0.00 |
HSBC HOLDINGS PLC | 4.752 | 03/10/2028 | 0.00 |
TOYOTA MOTOR CREDIT CORPORATION | 4.8 | 01/05/2026 | 0.00 |
JPMORGAN CHASE & CO. | 1.895 | 04/28/2033 | 0.00 |
KINDER MORGAN INC. | 2.25 | 03/16/2027 | 0.00 |
SNCF RESEAU | 2.25 | 12/20/2047 | 0.00 |
NYKREDIT REALKREDIT A/S | 3.875 | 07/05/2027 | 0.00 |
E.ON SE | 3.75 | 01/15/2036 | 0.01 |
BP CAPITAL MARKETS AMERICA INC. | 4.234 | 11/06/2028 | 0.00 |
MORGAN STANLEY CAPITAL I TRUST | 3.127 | 11/15/2052 | 0.00 |
GOVERNMENT OF INDONESIA | 2.15 | 07/28/2031 | 0.00 |
SK HYNIX INC. | 2.375 | 01/19/2031 | 0.00 |
CAIXABANK S.A. | 1.375 | 06/19/2026 | 0.00 |
HILL CITY FUNDING TRUST | 4.046 | 08/15/2041 | 0.00 |
CELLNEX FINANCE CO. SA | 1.5 | 06/08/2028 | 0.00 |
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 3 | 12/15/2028 | 0.01 |
ORACLE CORPORATION | 4.3 | 07/08/2034 | 0.00 |
GNMA II | 4 | 09/20/2048 | 0.01 |
TERNA S.P.A. | 0.375 | 06/23/2029 | 0.00 |
ABU DHABI NATIONAL ENERGY COMPANY PJSC | 4.875 | 04/23/2030 | 0.00 |
ING GROEP N.V. | 6.25 | 05/20/2033 | 0.00 |
GS MORTGAGE SECURITIES TRUST | 3.05 | 05/10/2049 | 0.00 |
CANADIAN PACIFIC RAILWAY COMPANY | 1.75 | 12/02/2026 | 0.00 |
BERLIN HYP AG | 3 | 01/10/2033 | 0.00 |
GOVERNMENT OF CHILE | 6 | 01/01/2043 | 0.00 |
GOVERNMENT OF CHINA | 1.85 | 05/15/2027 | 0.00 |
CREDIT AGRICOLE S.A. | 2.566 | 01/20/2029 | 0.00 |
SYNCHRONY FINANCIAL | 5.15 | 03/19/2029 | 0.00 |
GOVERNMENT OF MALAYSIA | 4.127 | 04/15/2032 | 0.00 |
GOVERNMENT OF TAIWAN | 1 | 06/23/2027 | 0.00 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.375 | 09/23/2025 | 0.01 |
PARAMOUNT GLOBAL | 3.7 | 06/01/2028 | 0.00 |
FHLMC | 2 | 04/01/2051 | 0.03 |
SLOVENSKA SPORITELNA AS | 0.125 | 06/12/2026 | 0.00 |
PROGRESS RESIDENTIAL MASTER TRUST | 2.013 | 11/17/2040 | 0.00 |
EUROPEAN UNION | 4 | 04/04/2044 | 0.02 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.852 | 07/13/2030 | 0.00 |
PFIZER INC. | 4 | 12/15/2036 | 0.01 |
MCDONALDS CORPORATION | 3.75 | 05/31/2038 | 0.00 |
COMMERZBANK AG | 3.375 | 12/12/2025 | 0.00 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.15 | 05/01/2050 | 0.00 |
EQUITABLE HOLDINGS INC. | 5 | 04/20/2048 | 0.00 |
MOTOROLA SOLUTIONS INC. | 2.75 | 05/24/2031 | 0.00 |
NASDAQ INC. | 3.25 | 04/28/2050 | 0.00 |
AMERIPRISE FINANCIAL INC. | 5.7 | 12/15/2028 | 0.00 |
ADVOCATE HEALTH & HOSPITALS CORP. | 4.272 | 08/15/2048 | 0.00 |
EMERSON ELECTRIC CO. | 0.875 | 10/15/2026 | 0.00 |
LA BANQUE POSTALE HOME LOAN SFH SA | 3 | 01/31/2031 | 0.00 |
MCR MORTGAGE TRUST | 5.924 | 06/12/2039 | 0.00 |
UNITED PARCEL SERVICE INC. | 5.05 | 03/03/2053 | 0.00 |
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY | 5.684 | 04/11/2053 | 0.00 |
PENSKE TRUCK LEASING CO. LP | 5.7 | 02/01/2028 | 0.00 |
CARMAX AUTO OWNER TRUST | 6.42 | 10/15/2030 | 0.00 |
MEDTRONIC GLOBAL HOLDINGS S.C.A. | 1 | 07/02/2031 | 0.00 |
COMCAST CORPORATION | 4 | 03/01/2048 | 0.00 |
Ford Credit Auto Owner Trust/Ford Credit | 1.91 | 10/17/2033 | 0.00 |
META PLATFORMS INC. | 4.65 | 08/15/2062 | 0.00 |
UNICREDIT S.P.A. | 1.625 | 01/18/2032 | 0.00 |
COCA-COLA FEMSA S.A.B. DE C.V. | 2.75 | 01/22/2030 | 0.00 |
407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.00 |
NORINCHUKIN BANK | 5.071 | 09/14/2032 | 0.00 |
EQUINOR ASA | 0.75 | 05/22/2026 | 0.00 |
SANTANDER UK PLC | 3.213 | 06/12/2026 | 0.00 |
TPG OPERATING GROUP II LP | 5.875 | 03/05/2034 | 0.00 |
JOHNSON CONTROLS INTERNATIONAL PLC | 5.5 | 04/19/2029 | 0.00 |
TIMKEN COMPANY | 4.125 | 05/23/2034 | 0.00 |
GOVERNMENT OF PORTUGAL | 1.65 | 07/16/2032 | 0.02 |
BERRY GLOBAL INC. | 5.8 | 06/15/2031 | 0.00 |
ALLIANZ SE | 4.252 | 07/05/2052 | 0.01 |
BG ENERGY CAPITAL PLC | 5.125 | 12/01/2025 | 0.01 |
CME GROUP INC. | 4.15 | 06/15/2048 | 0.00 |
NATWEST MARKETS PLC | 6.625 | 06/22/2026 | 0.00 |
AT&T INC. | 1.8 | 09/05/2026 | 0.00 |
407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.00 |
APPLE INC. | 3.25 | 02/23/2026 | 0.02 |
INTERNATIONAL DISTRIBUTION SERVICES PLC | 7.375 | 09/14/2030 | 0.00 |
CONOCOPHILLIPS COMPANY | 5.3 | 05/15/2053 | 0.00 |
NORTHWESTERN UNIVERSITY | 4.643 | 12/01/2044 | 0.00 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.04 | 11/10/2026 | 0.00 |
GOVERNMENT OF TAIWAN | 2 | 02/22/2041 | 0.00 |
ABBOTT LABORATORIES | 5.3 | 05/27/2040 | 0.01 |
EUROPEAN INVESTMENT BANK | 4.55 | 06/02/2033 | 0.00 |
AMERICAN WATER CAPITAL CORP. | 4.3 | 12/01/2042 | 0.00 |
WORLDLINE SA | 0.875 | 06/30/2027 | 0.00 |
FNMA | 2 | 09/01/2041 | 0.01 |
THERMO FISHER SCIENTIFIC INC. | 5 | 01/31/2029 | 0.00 |
LINDE PLC | 1 | 03/31/2027 | 0.00 |
INGERSOLL RAND INC. | 5.4 | 08/14/2028 | 0.00 |
T-MOBILE USA INC. | 3.375 | 04/15/2029 | 0.00 |
MORGAN STANLEY CAPITAL I TRUST | 7.291 | 05/07/2041 | 0.00 |
ABERTIS INFRAESTRUCTURAS S.A. | 1.375 | 05/20/2026 | 0.00 |
Progress Residential Trust | 1.796 | 04/19/2038 | 0.00 |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.54 | 10/27/2025 | 0.00 |
SOCIETE NATIONALE SNCF | 0.875 | 12/28/2026 | 0.00 |
CALIFORNIA INSTITUTE OF TECHNOLOGY | 3.65 | 09/01/2119 | 0.00 |
NISSAN MOTOR CO. LTD. | 4.81 | 09/17/2030 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.25 | 11/30/2026 | 0.06 |
FHLMC | 2.5 | 01/01/2050 | 0.00 |
ENTERPRISE PRODUCTS OPERATING LLC | 4.8 | 02/01/2049 | 0.00 |
HUNTINGTON BANCSHARES INCORPORATED | 2.487 | 08/15/2036 | 0.00 |
INTESA SANPAOLO S.P.A. | 3.625 | 10/16/2030 | 0.00 |
COMISION FEDERAL DE ELECTRICIDAD SA DE CV | 6.125 | 06/16/2045 | 0.00 |
TOTALENERGIES CAPITAL INTERNATIONAL SA | 0.696 | 05/31/2028 | 0.00 |
PACIFIC GAS AND ELECTRIC COMPANY | 4.2 | 06/01/2041 | 0.00 |
ANTOFAGASTA PLC | 5.625 | 05/13/2032 | 0.00 |
AXA SA | 5.125 | 01/17/2047 | 0.01 |
KOMMUNALBANKEN AS (NORWAY) | 0.625 | 04/20/2026 | 0.00 |
SIMON PROPERTY GROUP L.P. | 6.75 | 02/01/2040 | 0.00 |
GOVERNMENT OF BELGIUM | 1 | 06/22/2031 | 0.03 |
GOVERNMENT OF UNITED ARAB EMIRATES | 4.951 | 07/07/2052 | 0.00 |
WALT DISNEY COMPANY | 3 | 02/13/2026 | 0.00 |
GOVERNMENT OF THAILAND | 4 | 06/17/2072 | 0.00 |
VALEO SE | 1 | 08/03/2028 | 0.00 |
ANGLIAN WATER SERVICES FINANCING PLC | 2.75 | 10/26/2029 | 0.00 |
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES | 3.431 | 08/15/2050 | 0.00 |
SHINHAN CARD CO.LTD | 2.5 | 01/27/2027 | 0.00 |
BECTON DICKINSON AND COMPANY | 4.874 | 02/08/2029 | 0.00 |
GOVERNMENT OF SOUTH KOREA | 2.25 | 09/10/2037 | 0.03 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 2.342 | 08/15/2054 | 0.00 |
NATIONAL GRID PLC | 2.949 | 03/30/2030 | 0.00 |
OP YRITYSPANKKI OYJ | 0.625 | 07/27/2027 | 0.00 |
NOTTING HILL HOUSING TRUST | 3.75 | 12/20/2032 | 0.00 |
WEYERHAEUSER COMPANY | 4 | 03/09/2052 | 0.00 |
TORONTO-DOMINION BANK | 4.814 | 07/16/2027 | 0.00 |
VALERO ENERGY PARTNERS LP | 4.5 | 03/15/2028 | 0.00 |
ENI SPA | 3.375 | 12/31/2049 | 0.01 |
BANK OF IRELAND GROUP PLC | 6.75 | 03/01/2033 | 0.00 |
BANCO DE SABADELL S.A. | 3.25 | 06/05/2034 | 0.00 |
MACQUARIE AIRFINANCE HOLDINGS LTD. | 6.5 | 03/26/2031 | 0.00 |
STATKRAFT AS | 3.75 | 03/22/2039 | 0.00 |
DNB BOLIGKREDITT AS | 0.25 | 09/07/2026 | 0.00 |
ABBVIE INC. | 4.25 | 11/14/2028 | 0.00 |
BBCMS TRUST | 2.322 | 09/15/2054 | 0.00 |
FLEX INTERMEDIATE HOLDCO LLC | 4.317 | 12/30/2039 | 0.00 |
COMMONWEALTH BANK OF AUSTRALIA | 0.875 | 02/19/2029 | 0.00 |
JOHN DEERE CAPITAL CORPORATION | 2.8 | 09/08/2027 | 0.00 |
GOVERNMENT OF CHINA | 2.64 | 01/15/2028 | 0.02 |
DIAMONDBACK ENERGY INC. | 6.25 | 03/15/2033 | 0.00 |
GNMA II | 7 | 11/20/2053 | 0.01 |
APA INFRASTRUCTURE LTD. | 2 | 03/22/2027 | 0.00 |
VODAFONE GROUP PLC | 0.9 | 11/24/2026 | 0.01 |
LA BANQUE POSTALE SOCIETE ANONYME | 0.75 | 06/23/2031 | 0.00 |
CHINA DEVELOPMENT BANK | 2.85 | 11/04/2032 | 0.01 |
UDR INC. | 3.2 | 01/15/2030 | 0.00 |
JBS USA LUX S.A. | 4.375 | 02/02/2052 | 0.00 |
AVIATION CAPITAL GROUP LLC | 6.75 | 10/25/2028 | 0.00 |
RELIANCE STANDARD LIFE GLOBAL FUNDING II | 5.243 | 02/02/2026 | 0.00 |
BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.00 |
CVS HEALTH CORPORATION | 4.125 | 04/01/2040 | 0.00 |
BROOKLYN UNION GAS CO. | 3.865 | 03/04/2029 | 0.00 |
SCHLUMBERGER FINANCE CANADA LTD. | 1.4 | 09/17/2025 | 0.00 |
CK HUTCHISON INTERNATIONAL (20) LTD. | 3.375 | 05/08/2050 | 0.00 |
MORGAN STANLEY | 3.625 | 01/20/2027 | 0.02 |
CROWN CASTLE TOWERS LLC | 4.241 | 07/15/2048 | 0.00 |
EUROPEAN INVESTMENT BANK | 3 | 10/14/2033 | 0.01 |
NATIONWIDE BUILDING SOCIETY | 3.25 | 01/20/2028 | 0.00 |
STATE OF BAVARIA | 0.15 | 04/03/2030 | 0.00 |
PEPSICO INC. | 2.625 | 07/29/2029 | 0.00 |
FNMA | 4.5 | 10/01/2052 | 0.02 |
AT&T INC. | 3.5 | 02/01/2061 | 0.00 |
BANK | 3.488 | 11/15/2050 | 0.00 |
TRANE TECHNOLOGIES LUXEMBOURG FINANCE S.A. | 3.5 | 03/21/2026 | 0.00 |
ACHMEA B.V. | 5.625 | 11/02/2044 | 0.00 |
DEVELOPMENT BANK OF JAPAN INC. | 1 | 08/27/2030 | 0.00 |
KOMMUNINVEST I SVERIGE AB | 4.75 | 10/22/2025 | 0.00 |
SECURITAS TREASURY IRELAND DAC | 4.25 | 04/04/2027 | 0.00 |
BROADCOM INC. | 4 | 04/15/2029 | 0.00 |
INDIAN RAILWAY FINANCE CORP. LTD. | 3.57 | 01/21/2032 | 0.00 |
CITY OF STOCKHOLM (SWEDEN) | 3.027 | 03/14/2029 | 0.00 |
AFRICAN DEVELOPMENT BANK | 1.1 | 12/16/2026 | 0.00 |
EAST NIPPON EXPRESSWAY COMPANY LIMITED | 0.439 | 07/24/2026 | 0.00 |
BPCE SOCIETE ANONYME | 5.975 | 01/18/2027 | 0.00 |
VEOLIA ENVIRONNEMENT SA | 1.25 | 05/14/2035 | 0.00 |
EDISON INTERNATIONAL | 5.75 | 06/15/2027 | 0.00 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.00 |
ROYAL BANK OF CANADA | 0.625 | 03/23/2026 | 0.00 |
BURLINGTON NORTHERN SANTA FE LLC | 4.45 | 01/15/2053 | 0.00 |
PROSUS N.V. | 2.778 | 01/19/2034 | 0.00 |
ONEMAIN DIRECT AUTO RECEIVABLES TRUST | 4.19 | 11/14/2028 | 0.00 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 3 | 10/02/2028 | 0.00 |
CSMC COMMERCIAL MORTGAGE TRUST | 2.2569 | 08/15/2037 | 0.00 |
VW CREDIT CANADA INC. | 5.8 | 11/17/2025 | 0.00 |
HEATHROW FUNDING LTD. | 2.75 | 10/13/2029 | 0.00 |
PACIFIC LIFE GLOBAL FUNDING II | 5 | 01/12/2028 | 0.00 |
FNMA | 6 | 02/01/2053 | 0.01 |
KOREA GAS CORPORATION | 1.125 | 07/13/2026 | 0.00 |
COPT DEFENSE PROPERTIES L.P. | 2.75 | 04/15/2031 | 0.00 |
BANK OF NEW YORK MELLON CORPORATION | 5.06 | 07/22/2032 | 0.00 |
STADSHYPOTEK AB | 1 | 03/01/2027 | 0.01 |
ALTALINK L P | 4.742 | 05/22/2054 | 0.00 |
CARLISLE COMPANIES INCORPORATED | 3.75 | 12/01/2027 | 0.00 |
MACQUARIE AIRFINANCE HOLDINGS LTD. | 8.125 | 03/30/2029 | 0.00 |
EUROPEAN UNION | 0.125 | 06/10/2035 | 0.00 |
WESTPAC BANKING CORPORATION | 1.079 | 04/05/2027 | 0.00 |
EXOR N.V. | 2.25 | 04/29/2030 | 0.00 |
Oak Street Investment Grade Net Lease Fund | 5.11 | 11/20/2050 | 0.00 |
VERISK ANALYTICS INC. | 4.125 | 03/15/2029 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 5.25 | 02/15/2029 | 0.07 |
COOPERATIEVE RABOBANK U.A. | 3.064 | 02/01/2034 | 0.00 |
CREDIT MUTUEL-CIC HOME LOAN SFH SA | 3.23 | 06/28/2038 | 0.00 |
CAISSE DES DEPOTS & CONSIGNATIONS | 3.375 | 11/25/2030 | 0.00 |
GOVERNMENT OF JAPAN | 1.4 | 09/20/2045 | 0.00 |
NBN CO LIMITED | 1.45 | 05/05/2026 | 0.00 |
CNH INDUSTRIAL CAPITAL LLC | 5.5 | 01/12/2029 | 0.00 |
MONDELEZ INTERNATIONAL INC. | 3 | 03/17/2032 | 0.00 |
NATIONAL HEALTH INVESTORS INC. | 3 | 02/01/2031 | 0.00 |
FLORIDA POWER & LIGHT COMPANY | 4.05 | 06/01/2042 | 0.00 |
GOVERNMENT OF ITALY | 2.5 | 11/15/2025 | 0.13 |
UNICREDIT S.P.A. | 3.5 | 07/31/2030 | 0.00 |
UPM-KYMMENE OYJ | 0.5 | 03/22/2031 | 0.00 |
GNMA II | 4 | 09/20/2052 | 0.03 |
BANK OF MONTREAL | 0.125 | 01/26/2027 | 0.00 |
T-MOBILE USA INC. | 2.05 | 02/15/2028 | 0.00 |
PLAINS ALL AMERICAN PIPELINE L.P. | 5.15 | 06/01/2042 | 0.00 |
EUROPEAN INVESTMENT BANK | 1.5 | 10/16/2048 | 0.00 |
BENCHMARK MORTGAGE TRUST | 6.24954 | 07/17/2056 | 0.00 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.4 | 01/13/2028 | 0.00 |
SWEDBANK AB | 4.375 | 09/05/2030 | 0.00 |
LANSFORSAKRINGAR BANK AB | 0.565 | 09/25/2025 | 0.00 |
EQUINOR ASA | 3.125 | 04/06/2030 | 0.00 |
RAIFFEISEN BANK INTERNATIONAL AG | 7.375 | 12/20/2032 | 0.00 |
PROLOGIS L.P. | 1.25 | 10/15/2030 | 0.00 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 4.5 | 11/22/2027 | 0.00 |
GOVERNMENT OF CHINA | 2.48 | 09/25/2028 | 0.01 |
KOREA EXPRESSWAY CORPORATION | 1.125 | 05/17/2026 | 0.00 |
AT&T INC. | 3.65 | 09/15/2059 | 0.00 |
SMB PRIVATE EDUCATION LOAN TRUST 2023-B | 0 | 10/15/2058 | 0.00 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 1.75 | 02/28/2039 | 0.00 |
MUNCHENER HYPOTHEKENBANK EG | 0.25 | 05/02/2036 | 0.00 |
CARMAX AUTO OWNER TRUST | 4.92 | 10/16/2028 | 0.00 |
ARCELORMITTAL SA | 6.55 | 11/29/2027 | 0.00 |
3M COMPANY | 3.05 | 04/15/2030 | 0.00 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 4.4 | 03/01/2028 | 0.00 |
GOVERNMENT OF CHINA | 2.8 | 03/24/2029 | 0.03 |
BANK | 2.687 | 03/15/2063 | 0.00 |
GOVERNMENT OF GREECE | 4.25 | 06/15/2033 | 0.00 |
H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.00 |
EP INFRASTRUCTURE A.S. | 2.045 | 10/09/2028 | 0.00 |
METROPOLITAN LIFE GLOBAL FUNDING I | 4.5 | 07/09/2027 | 0.00 |
GOVERNMENT OF SLOVAKIA | 3 | 02/07/2026 | 0.00 |
BPCE SFH SA | 0.01 | 11/10/2027 | 0.00 |
GOVERNMENT OF NORWAY | 2.125 | 05/18/2032 | 0.01 |
SVENSKA HANDELSBANKEN AB | 3.75 | 02/15/2034 | 0.00 |
COMCAST CORPORATION | 4.4 | 08/15/2035 | 0.00 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 3 | 01/15/2052 | 0.00 |
PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.00 |
BANK OF NOVA SCOTIA | 0.01 | 12/15/2027 | 0.00 |
PROLOGIS L P | 4.7 | 03/01/2029 | 0.00 |
BAKER HUGHES HOLDINGS LLC | 4.486 | 05/01/2030 | 0.00 |
WMG ACQUISITION CORP. | 3.75 | 12/01/2029 | 0.00 |
Aligned Data Centers Issuer LLC | 1.937 | 08/15/2046 | 0.00 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 1.75 | 03/07/2028 | 0.00 |
MANULIFE FINANCIAL CORPORATION | 4.15 | 03/04/2026 | 0.00 |
COMMONWEALTH EDISON COMPANY | 6.45 | 01/15/2038 | 0.00 |
PROSUS N.V. | 2.085 | 01/19/2030 | 0.00 |
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 1.8 | 07/10/2048 | 0.01 |
UPJOHN FINANCE B.V. | 1.362 | 06/23/2027 | 0.00 |
MORGAN STANLEY | 5.32 | 07/19/2035 | 0.00 |
HUMANA INC. | 4.625 | 12/01/2042 | 0.00 |
CAIXABANK S.A. | 6.125 | 05/30/2034 | 0.00 |
CROWN CASTLE INC. | 3.1 | 11/15/2029 | 0.00 |
ENTERGY LOUISIANA LLC | 3.1 | 06/15/2041 | 0.00 |
GOVERNMENT OF SOUTH KOREA | 1.375 | 06/10/2030 | 0.03 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | 4 | 04/14/2032 | 0.00 |
LANDESBANK BADEN-WURTTEMBERG | 3 | 02/16/2034 | 0.00 |
ANHEUSER-BUSCH INBEV SA/NV | 2.75 | 03/17/2036 | 0.00 |
TORONTO-DOMINION BANK | 0.75 | 09/11/2025 | 0.00 |
SW (FINANCE) I PLC | 3 | 05/28/2037 | 0.00 |
INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.00 |
GOVERNMENT OF THE NETHERLANDS | 0 | 07/15/2031 | 0.04 |
GOVERNMENT OF INDONESIA | 4.35 | 01/08/2027 | 0.00 |
EXELON CORPORATION | 5.15 | 03/15/2029 | 0.00 |
RCI BANQUE SA | 1.625 | 05/26/2026 | 0.00 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. /NEW YORK BRANCH/ | 3.538 | 11/08/2027 | 0.00 |
DAA FINANCE PLC | 1.601 | 11/05/2032 | 0.00 |
GRAY OAK PIPELINE LLC | 2.6 | 10/15/2025 | 0.00 |
MEMORIAL SLOAN KETTERING CANCER CENTER | 4.125 | 07/01/2052 | 0.00 |
INTERNATIONAL FINANCE CORP. | 4.45 | 05/14/2027 | 0.00 |
BP CAPITAL MARKETS P.L.C. | 3.723 | 11/28/2028 | 0.00 |
AROUNDTOWN SA | 0 | 07/16/2026 | 0.00 |
AUSTRALIAN CAPITAL TERRITORY | 1.75 | 05/17/2030 | 0.00 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 06/03/2041 | 0.00 |
REALTY INCOME CORPORATION | 1.8 | 03/15/2033 | 0.00 |
OMERS FINANCE TRUST | 4 | 04/20/2028 | 0.00 |
BALTIMORE GAS AND ELECTRIC COMPANY | 4.55 | 06/01/2052 | 0.00 |
THERMO FISHER SCIENTIFIC INC. | 4.95 | 11/21/2032 | 0.00 |
COX COMMUNICATIONS INC. | 4.5 | 06/30/2043 | 0.00 |
TOTALENERGIES SE | 1.625 | 12/31/2049 | 0.01 |
FIRST ABU DHABI BANK P.J.S.C. | 1.125 | 09/07/2026 | 0.00 |
FAB SUKUK CO. LTD. | 4.779 | 01/23/2029 | 0.00 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 12/31/2049 | 0.01 |
COX COMMUNICATIONS INC. | 2.95 | 10/01/2050 | 0.00 |
NESTLE HOLDINGS INC. | 4.3 | 10/01/2032 | 0.00 |
ONTARIO ELECTRICITY FIN | 0 | 04/11/2031 | 0.00 |
NEW YORK LIFE GLOBAL FUNDING | 1.85 | 08/01/2031 | 0.00 |
ONE GAS INC. | 4.658 | 02/01/2044 | 0.00 |
CREDIT AGRICOLE ITALIA S.P.A | 0.125 | 03/15/2033 | 0.00 |
HEATHROW FUNDING LTD. | 3.661 | 01/13/2031 | 0.00 |
EQUINIX INC. | 3.2 | 11/18/2029 | 0.00 |
KOMMUNEKREDIT | 3.75 | 05/24/2028 | 0.00 |
GOVERNMENT OF DENMARK | 4.5 | 11/15/2039 | 0.02 |
GNMA II | 2 | 02/20/2052 | 0.03 |
CREDIT AGRICOLE ITALIA S.P.A | 3.5 | 03/11/2036 | 0.00 |
UNION PACIFIC CORPORATION | 3.25 | 02/05/2050 | 0.00 |
MORGAN STANLEY | 5.449 | 07/20/2029 | 0.02 |
FHLMC | 2 | 03/01/2036 | 0.01 |
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST | 5.66 | 10/15/2072 | 0.00 |
EUROPEAN STABILITY MECHANISM (ESM) | 3 | 03/15/2028 | 0.00 |
PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.00 |
VULCAN MATERIALS COMPANY | 3.5 | 06/01/2030 | 0.00 |
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 2.5 | 12/14/2031 | 0.00 |
HSBC HOLDINGS PLC | 0.309 | 11/13/2026 | 0.00 |
GNMA II | 5.5 | 08/20/2052 | 0.01 |
NATIONAL AUSTRALIA BANK LIMITED | 5.134 | 11/28/2028 | 0.00 |
LLOYDS BANK PLC | 3.25 | 02/02/2026 | 0.00 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 1.375 | 09/06/2030 | 0.01 |
CVS HEALTH CORPORATION | 4.3 | 03/25/2028 | 0.00 |
FACTSET RESEARCH SYSTEMS INC. | 2.9 | 03/01/2027 | 0.00 |
AMIPEACE LIMITED | 1.5 | 10/22/2025 | 0.00 |
NATS (EN ROUTE) PLC | 1.75 | 09/30/2033 | 0.00 |
PROCTER & GAMBLE COMPANY | 0.23 | 11/06/2031 | 0.00 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.5 | 02/24/2036 | 0.00 |
BNP PARIBAS S.A. | 1.125 | 06/11/2026 | 0.01 |
BARCLAYS PLC | 4.918 | 08/08/2030 | 0.01 |
HONDA MOTOR CO. LTD. | 2.967 | 03/10/2032 | 0.00 |
CARVANA AUTO RECEIVABLES TRUST | 3 | 02/10/2028 | 0.00 |
STATE GRID OVERSEAS INVESTMENT BVI LTD. | 1.303 | 08/05/2032 | 0.00 |
ENEL FINANCE INTERNATIONAL NV | 0.875 | 01/17/2031 | 0.01 |
AUTOROUTES DU SUD DE LA FRANCE SA | 1.375 | 06/27/2028 | 0.00 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.00 |
GOVERNMENT OF FRANCE | 3 | 11/25/2034 | 0.00 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 0.625 | 02/02/2026 | 0.00 |
GOODMAN US FINANCE THREE LLC | 3.7 | 03/15/2028 | 0.00 |
SF HOLDING INVESTMENT 2021 LTD. | 3.125 | 11/17/2031 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.5 | 10/31/2027 | 0.06 |
RHP HOTEL PROPERTIES LP | 3.25 | 02/05/2048 | 0.00 |
CITIGROUP INC. | 5.15 | 05/21/2026 | 0.00 |
GOVERNMENT OF CHINA | 4.5 | 06/23/2041 | 0.02 |
GOVERNMENT OF CHINA | 2.77 | 06/24/2030 | 0.02 |
COCA-COLA COMPANY | 0.95 | 05/06/2036 | 0.00 |
GOVERNMENT OF NORWAY | 2 | 04/26/2028 | 0.01 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.05 | 07/27/2026 | 0.00 |
SGSP (AUSTRALIA) ASSETS PTY LTD | 3.25 | 07/29/2026 | 0.00 |
DANMARKS SKIBSKREDIT A/S | 4.375 | 10/19/2026 | 0.00 |
CREDIT AGRICOLE S.A. | 3.75 | 01/23/2031 | 0.00 |
LANDESBANK BADEN-WURTTEMBERG | 0.01 | 09/18/2028 | 0.00 |
BARCLAYS BANK PLC | 0 | 12/10/2025 | 0.00 |
SUMITOMO MITSUI TRUST BANK LTD. | 4.95 | 09/15/2027 | 0.00 |
CAISSE DES DEPOTS & CONSIGNATIONS | 0.75 | 09/18/2028 | 0.00 |
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST | 3.7232 | 03/15/2050 | 0.00 |
INTESA SANPAOLO S.P.A. | 3.752 | 07/01/2027 | 0.00 |
BPIFRANCE SA | 0.875 | 09/26/2028 | 0.00 |
CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.00 |
UNIBAIL-RODAMCO-WESTFIELD SE | 1.375 | 05/25/2033 | 0.00 |
AYVENS SA | 3.875 | 01/24/2028 | 0.00 |
EUROPEAN INVESTMENT BANK | 5.625 | 06/07/2032 | 0.00 |
ISDB TRUST SERVICES NO. 2 SARL | 4.754 | 05/15/2029 | 0.00 |
CVS HEALTH CORPORATION | 5.4 | 06/01/2029 | 0.00 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.875 | 02/23/2028 | 0.00 |
FORD MOTOR CREDIT COMPANY LLC | 4.389 | 01/08/2026 | 0.00 |
VERALTO CORPORATION | 5.35 | 09/18/2028 | 0.00 |
HEINEKEN N.V. | 3.5 | 01/29/2028 | 0.00 |
FHLMC | 1.5 | 10/01/2036 | 0.01 |
PROGRAMA CEDULAS TDA FTA | 4.25 | 04/10/2031 | 0.01 |
ISDB TRUST SERVICES NO. 2 SARL | 4.598 | 03/14/2028 | 0.00 |
ALPHABET INC. | 1.9 | 08/15/2040 | 0.00 |
BALDER FINLAND OYJ | 1 | 01/18/2027 | 0.00 |
TOYOTA AUTO LOAN EXTENDED NOTE TRUST | 1.07 | 02/27/2034 | 0.00 |
GM FINANCIAL AUTOMOBILE LEASING TRUST | 5.36 | 05/22/2028 | 0.00 |
HOME DEPOT INC. | 4.95 | 06/25/2034 | 0.00 |
SKANDINAVISKA ENSKILDA BANKEN AB | 0.75 | 08/09/2027 | 0.00 |
NAVIENT PRIVATE EDUCATION LOAN TRUST | 2.23 | 07/15/2070 | 0.00 |
MERCK & CO. INC. | 3.6 | 09/15/2042 | 0.00 |
COPT DEFENSE PROPERTIES L.P. | 2 | 01/15/2029 | 0.00 |
GOVERNMENT OF SLOVAKIA | 3.75 | 03/06/2034 | 0.00 |
COMPAGNIE DE SAINT-GOBAIN | 3.875 | 11/29/2030 | 0.00 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.741 | 03/07/2029 | 0.00 |
FEDERAL REALTY OP LP | 3.2 | 06/15/2029 | 0.00 |
COOPERATIEVE RABOBANK U.A. | 0.375 | 12/01/2027 | 0.00 |
JYSKE BANK A/S | 4.875 | 11/10/2029 | 0.00 |
MERCK & CO. INC. | 2.45 | 06/24/2050 | 0.00 |
DANFOSS FINANCE II BV | 0.75 | 04/28/2031 | 0.00 |
EDISON INTERNATIONAL | 7.875 | 06/15/2054 | 0.00 |
BASLER KANTONALBANK | 0.3 | 06/22/2027 | 0.00 |
BANK OF NEW ZEALAND | 5.076 | 01/30/2029 | 0.00 |
TELSTRA GROUP LIMITED | 3.75 | 05/04/2031 | 0.00 |
HOME DEPOT INC. | 3.9 | 12/06/2028 | 0.00 |
PUGET ENERGY INC. | 4.224 | 03/15/2032 | 0.00 |
FORD CR CA CO | 5.582 | 05/23/2031 | 0.00 |
GNMA II | 3 | 05/20/2046 | 0.01 |
VODAFONE GROUP PLC | 1.125 | 11/20/2025 | 0.01 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.894 | 12/10/2025 | 0.00 |
HUMANA INC. | 5.375 | 04/15/2031 | 0.00 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 2.375 | 03/24/2026 | 0.00 |
BOUYGUES SA | 1.125 | 07/24/2028 | 0.00 |
NSTAR ELECTRIC COMPANY | 5.4 | 06/01/2034 | 0.00 |
ENI SPA | 2 | 12/31/2049 | 0.01 |
GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-1 | 5.09 | 03/22/2027 | 0.00 |
KFW | 5 | 06/09/2036 | 0.00 |
GOVERNMENT OF GERMANY | 2.1 | 04/12/2029 | 0.00 |
BOC AVIATION LIMITED | 3.5 | 09/18/2027 | 0.00 |
COMCAST CORPORATION | 0.75 | 02/20/2032 | 0.00 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.556 | 06/15/2032 | 0.00 |
FORD MOTOR CREDIT COMPANY LLC | 4.95 | 05/28/2027 | 0.01 |
Jimmy John's Funding Llc | 4.077 | 04/30/2052 | 0.00 |
U.S. BANCORP | 2.375 | 07/22/2026 | 0.00 |
UNILEVER FINANCE NETHERLANDS BV | 1.125 | 04/29/2028 | 0.00 |
GOVERNMENT OF MALAYSIA | 3.871 | 08/08/2028 | 0.00 |
VINCI SA | 1 | 09/26/2025 | 0.00 |
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT | 5.23 | 11/01/2027 | 0.00 |
GNMA II | 4.5 | 06/20/2052 | 0.03 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 2.75 | 09/09/2030 | 0.00 |
COTERRA ENERGY INC. | 3.9 | 05/15/2027 | 0.00 |
MICROSOFT CORPORATION | 4.2 | 11/03/2035 | 0.01 |
SPAREBANKEN VEST BOLIGKREDITT AS | 0.01 | 11/11/2026 | 0.00 |
MERCK & CO. INC. | 4.3 | 05/17/2030 | 0.00 |
GOVERNMENT OF IRELAND | 1.7 | 05/15/2037 | 0.02 |
KOMMUNEKREDIT | 1.375 | 09/06/2028 | 0.00 |
BNG BANK N.V. | 2.45 | 07/21/2032 | 0.00 |
NORTHWESTERN MUTUAL GLOBAL FUNDING | 4.71 | 01/10/2029 | 0.00 |
ONEMAIN FINANCIAL ISSUANCE TRUST | 1.55 | 06/16/2036 | 0.00 |
BERKSHIRE HATHAWAY INC. | 2.15 | 03/15/2028 | 0.00 |
UNIBAIL-RODAMCO-WESTFIELD SE | 0.75 | 10/25/2028 | 0.00 |
GOVERNMENT OF MALAYSIA | 3.9 | 11/30/2026 | 0.01 |
TEOLLISUUDEN VOIMA OYJ | 2.625 | 03/31/2027 | 0.00 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.01 | 09/26/2029 | 0.00 |
XCEL ENERGY INC. | 3.4 | 06/01/2030 | 0.00 |
HSBC HOLDINGS PLC | 5.733 | 05/17/2032 | 0.00 |
METROPOLITAN FUNDING PLC | 4.125 | 04/05/2048 | 0.00 |
ANGLOGOLD ASHANTI HOLDINGS PLC | 3.375 | 11/01/2028 | 0.00 |
HANWHA LIFE INSURANCE CO. LTD. | 3.379 | 02/04/2032 | 0.00 |
BROOKLYN UNION GAS CO. | 6.415 | 07/18/2054 | 0.00 |
SWEDISH EXPORT CREDIT CORP. | 2.75 | 02/23/2028 | 0.00 |
SEVERN TRENT UTILITIES FINANCE PLC | 2.75 | 12/05/2031 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 11/15/2052 | 0.02 |
BMW US CAPITAL LLC | 1.95 | 08/12/2031 | 0.00 |
ELEVANCE HEALTH INC. | 5.35 | 10/15/2025 | 0.00 |
IBERDROLA INTERNATIONAL BV | 1.825 | 12/31/2049 | 0.01 |
HYUNDAI CAPITAL AMERICA INC. | 2.75 | 09/27/2026 | 0.00 |
GLOBAL PAYMENTS INC. | 2.15 | 01/15/2027 | 0.00 |
PROGRESS RESIDENTIAL MASTER TRUST | 3.455 | 02/17/2041 | 0.00 |
SANTANDER HOLDINGS USA INC. | 6.124 | 05/31/2027 | 0.00 |
LA CAISSE DE REFINANCEMENT DE LHABITAT SA | 3 | 01/12/2034 | 0.00 |
INTESA SANPAOLO S.P.A. | 4.875 | 05/19/2030 | 0.00 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.72 | 03/16/2026 | 0.01 |
SHELL INTERNATIONAL FINANCE BV | 2.875 | 11/26/2041 | 0.00 |
GOVERNMENT OF PERU | 6.15 | 08/12/2032 | 0.00 |
HEWLETT PACKARD ENTERPRISE COMPANY | 6.102 | 04/01/2026 | 0.00 |
BANKINTER SA | 0.625 | 10/06/2027 | 0.00 |
AMERIPRISE FINANCIAL INC. | 5.15 | 05/15/2033 | 0.00 |
NATWEST GROUP PLC | 5.847 | 03/02/2027 | 0.00 |
GSK CAPITAL BV | 3.125 | 11/28/2032 | 0.00 |
Firstkey Homes Trust | 1.968 | 10/19/2037 | 0.00 |
MORGAN STANLEY | 5.789 | 11/18/2033 | 0.01 |
QUEENSLAND TREASURY CORP. | 4.5 | 08/22/2035 | 0.01 |
GNMA II | 3 | 03/20/2051 | 0.00 |
GOVERNMENT OF HUNGARY | 1.125 | 04/28/2026 | 0.05 |
AUTOZONE INC. | 6.25 | 11/01/2028 | 0.00 |
SOCIETE GENERALE SFH SA | 0.28 | 09/14/2032 | 0.00 |
AMERICAN NATIONAL GROUP INC. | 6.144 | 06/13/2032 | 0.00 |
UBS GROUP AG | 2.125 | 11/15/2029 | 0.00 |
MALAYAN BANKING BERHAD | 0 | 02/07/2060 | 0.00 |
HUMANA INC. | 4.875 | 04/01/2030 | 0.00 |
AMERICAN TOWER CORPORATION | 5.55 | 07/15/2033 | 0.00 |
AMSR TRUST | 2.517 | 12/17/2038 | 0.00 |
LA CORPORACION ANDINA DE FOMENTO SA | 5.25 | 11/21/2025 | 0.00 |
LOUIS DREYFUS COMPANY B.V. | 2.375 | 11/27/2025 | 0.00 |
GOVERNMENT OF CHINA | 1.91 | 07/15/2029 | 0.00 |
MERCK & CO. INC. | 2.5 | 10/15/2034 | 0.00 |
CAPITAL ONE FINANCIAL CORPORATION | 2.618 | 11/02/2032 | 0.00 |
FNMA | 5 | 03/01/2054 | 0.00 |
AMERICAN EXPRESS COMPANY | 6.489 | 10/30/2031 | 0.00 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.3 | 02/22/2029 | 0.00 |
TELIA COMPANY AB | 3.625 | 02/22/2032 | 0.00 |
WF CARD ISSUANCE TRUST | 4.94 | 02/15/2029 | 0.00 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0.05 | 01/28/2030 | 0.00 |
ABN AMRO BANK N.V. | 3.875 | 01/15/2032 | 0.00 |
EXPORT-IMPORT BANK OF CHINA | 2.92 | 04/17/2030 | 0.00 |
COMMERZBANK AG | 4.625 | 01/17/2031 | 0.00 |
BAYERISCHE LANDESBODENKREDITANSTALT | 0.625 | 11/22/2027 | 0.00 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 2.5 | 02/16/2027 | 0.00 |
GNMA II | 2 | 08/20/2051 | 0.04 |
BELFIUS BANK SA | 3.75 | 01/22/2029 | 0.00 |
ENEL S.P.A. | 6.625 | 12/31/2049 | 0.01 |
FORD MOTOR CREDIT COMPANY LLC | 4 | 11/13/2030 | 0.01 |
ARES STRATEGIC INCOME FUND | 6.35 | 08/15/2029 | 0.00 |
CHANCELLOR MASTERS & SCHOLARS OF THE UNIVERSITY OF CAMBRIDGE | 2.35 | 06/27/2078 | 0.00 |
PUBLIC SERVICE COMPANY OF COLORADO | 4.5 | 06/01/2052 | 0.00 |
TRUIST FINANCIAL CORPORATION | 1.887 | 06/07/2029 | 0.00 |
UBS GROUP AG | 4.282 | 01/09/2028 | 0.00 |
WESTPAC BANKING CORPORATION | 3.799 | 01/17/2030 | 0.00 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 0.5 | 09/22/2029 | 0.00 |
ARVAL SERVICE LEASE SA | 4 | 09/22/2026 | 0.00 |
TOYOTA AUTO RECEIVABLES OWNER TRUST | 5.54 | 08/15/2028 | 0.00 |
VISA INC. | 2.7 | 04/15/2040 | 0.00 |
PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.00 |
TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.00 |
TELEFONAKTIEBOLAGET LM ERICSSON | 5.375 | 05/29/2028 | 0.00 |
OAK STREET INVESTMENT GRADE NET LEASE FUND LLC. | 2.63 | 11/20/2051 | 0.00 |
BENCHMARK MORTGAGE TRUST | 1.9796 | 08/15/2054 | 0.00 |
ENTERGY CORPORATION | 2.95 | 09/01/2026 | 0.00 |
FLORIDA POWER & LIGHT COMPANY | 5.25 | 02/01/2041 | 0.00 |
BARCLAYS BANK PLC | 5.674 | 03/12/2028 | 0.00 |
PIONEER NATURAL RESOURCES COMPANY | 1.125 | 01/15/2026 | 0.00 |
TERNA S.P.A. | 1 | 10/11/2028 | 0.00 |
HP INC. | 2.65 | 06/17/2031 | 0.01 |
GOVERNMENT OF COLOMBIA | 7.75 | 09/18/2030 | 0.21 |
GOVERNMENT OF CHINA | 3.7 | 05/23/2066 | 0.01 |
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 6.3 | 08/15/2037 | 0.00 |
GOVERNMENT OF TAIWAN | 0.5 | 10/22/2031 | 0.00 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 4.39 | 09/08/2027 | 0.04 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.25 | 04/26/2034 | 0.00 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.25 | 10/14/2036 | 0.00 |
COOPERATIEVE RABOBANK U.A. | 1.106 | 02/24/2027 | 0.00 |
GOVERNMENT OF GERMANY | 0 | 08/15/2031 | 0.26 |
LOWES COMPANIES INC. | 4.8 | 04/01/2026 | 0.01 |
GOVERNMENT OF INDONESIA | 6.375 | 07/15/2037 | 0.00 |
ACTION LOGEMENT SERVICES SOCIETE PAR ACTIONS SIMPLIFIEE (A ASSOCIE UNIQUE) | 1.375 | 04/13/2032 | 0.00 |
ALLY FINANCIAL INC. | 5.75 | 11/20/2025 | 0.00 |
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.375 | 03/11/2031 | 0.00 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 2.875 | 01/23/2029 | 0.00 |
PROGRESS RESIDENTIAL MASTER TRUST | 2.393 | 12/17/2040 | 0.00 |
SOUTHERN CALIFORNIA EDISON COMPANY | 4.5 | 09/01/2040 | 0.00 |
BNP PARIBAS S.A. | 5.497 | 05/20/2030 | 0.01 |
NATIONAL BANK OF CANADA | 1.534 | 06/15/2026 | 0.00 |
NEW YORK LIFE GLOBAL FUNDING | 4.7 | 01/29/2029 | 0.00 |
JOHNSON & JOHNSON | 0.95 | 09/01/2027 | 0.01 |
NIAGARA MOHAWK POWER CORPORATION | 4.119 | 11/28/2042 | 0.00 |
EQUINOR ASA | 5.1 | 08/17/2040 | 0.00 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 4.75 | 01/23/2029 | 0.00 |
BANK OF AMERICA CORPORATION | 2.972 | 02/04/2033 | 0.00 |
TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.00 |
LOWES COMPANIES INC. | 4.5 | 04/15/2030 | 0.01 |
NORTHERN TRUST CORPORATION | 3.95 | 10/30/2025 | 0.00 |
HERA S.P.A. | 5.2 | 01/29/2028 | 0.00 |
HYDRO ONE INC. | 5 | 10/19/2046 | 0.00 |
NEW SOUTH WALES TREASURY CORP. | 1.5 | 02/20/2032 | 0.01 |
WEA FINANCE LLC | 2.875 | 01/15/2027 | 0.01 |
BPCE SOCIETE ANONYME | 1.214 | 12/14/2028 | 0.00 |
GOVERNMENT OF MALAYSIA | 4.417 | 09/30/2041 | 0.00 |
VERIZON COMMUNICATIONS INC. | 4 | 03/22/2050 | 0.00 |
GOVERNMENT OF ITALY | 0.5 | 07/15/2028 | 0.00 |
SNCF RESEAU | 1.5 | 05/29/2037 | 0.00 |
SAMMONS FINANCIAL GROUP INC. | 4.45 | 05/12/2027 | 0.00 |
GOVERNMENT OF MALAYSIA | 4.755 | 08/04/2037 | 0.00 |
BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.00 |
SUMITOMO LIFE INSURANCE COMPANY | 4 | 12/31/2049 | 0.00 |
GOVERNMENT OF CHINA | 2.04 | 02/25/2027 | 0.01 |
SOUTHERN CALIFORNIA EDISON COMPANY | 4.2 | 03/01/2029 | 0.00 |
SCHAEFFLER AG | 3.375 | 10/12/2028 | 0.00 |
FNMA | 6 | 05/01/2053 | 0.01 |
GOVERNMENT OF IRELAND | 0.55 | 04/22/2041 | 0.02 |
CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.00 |
GOVERNMENT OF BELGIUM | 2.75 | 04/22/2039 | 0.01 |
GOVERNMENT OF SOUTH KOREA | 3.875 | 09/10/2043 | 0.00 |
AT&T INC. | 4.25 | 06/01/2043 | 0.00 |
CNH INDUSTRIAL CAPITAL LLC | 1.875 | 01/15/2026 | 0.00 |
PROLOGIS L.P. | 5 | 03/15/2034 | 0.00 |
BPCE SOCIETE ANONYME | 4.625 | 04/17/2035 | 0.00 |
SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD. | 2.875 | 01/21/2030 | 0.00 |
DANSKE BANK A/S | 3.125 | 06/06/2031 | 0.00 |
ENBRIDGE INC. | 5.5 | 07/15/2077 | 0.00 |
DNB BANK ASA | 1.535 | 05/25/2027 | 0.00 |
JOHNSON & JOHNSON | 3.55 | 06/01/2044 | 0.00 |
NUTRIEN LTD. | 3.95 | 05/13/2050 | 0.00 |
WHIRLPOOL EMEA FINANCE S.A R.L. | 0.5 | 02/20/2028 | 0.00 |
HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 5.95 | 06/11/2029 | 0.00 |
BANCO SANTANDER S.A. | 3.875 | 01/16/2028 | 0.00 |
COSTCO WHOLESALE CORPORATION | 3 | 05/18/2027 | 0.00 |
ING-DIBA AG | 1 | 05/23/2039 | 0.00 |
WASHINGTON GAS LIGHT COMPANY | 3.65 | 09/15/2049 | 0.00 |
BANCO SANTANDER S.A. | 4.379 | 04/12/2028 | 0.01 |
AGENCE FRANCE LOCALE SA | 3.625 | 06/20/2038 | 0.00 |
THERMO FISHER SCIENTIFIC INC. | 3.2 | 01/21/2026 | 0.00 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.02 | 03/07/2034 | 0.00 |
GOVERNMENT OF CHINA | 1.67 | 06/15/2026 | 0.00 |
GNMA II | 4.5 | 04/20/2053 | 0.01 |
GOVERNMENT OF ITALY | 3.35 | 07/01/2029 | 0.00 |
AERCAP IRELAND CAPITAL DAC | 4.45 | 04/03/2026 | 0.00 |
KIMBERLY-CLARK CORPORATION | 5.3 | 03/01/2041 | 0.00 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4 | 11/12/2025 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 04/30/2030 | 0.01 |
BPCE SOCIETE ANONYME | 1 | 12/22/2025 | 0.00 |
CONTEMPORARY RUIDING DEVELOPMENT LTD. | 1.5 | 09/09/2026 | 0.00 |
ENGIE SA. | 1.25 | 10/24/2041 | 0.00 |
FNMA | 2 | 01/01/2041 | 0.00 |
LA POSTE SOCIETE ANONYME | 3.125 | 03/14/2033 | 0.00 |
SR-BOLIGKREDITT AS | 0.01 | 03/10/2031 | 0.00 |
SANTANDER UK PLC | 5.75 | 03/02/2026 | 0.00 |
FNMA | 3 | 10/01/2046 | 0.00 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 3 | 02/05/2030 | 0.00 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 1 | 11/11/2025 | 0.01 |
COMISION FEDERAL DE ELECTRICIDAD SA DE CV | 3.875 | 07/26/2033 | 0.00 |
NSW ELECTRICITY NETWORKS FINANCE PTY LIMITED | 2.543 | 09/23/2030 | 0.00 |
GOVERNMENT OF HUNGARY | 2.25 | 04/20/2033 | 0.00 |
SVENSKA HANDELSBANKEN AB | 0.125 | 11/03/2026 | 0.00 |
LOWES COMPANIES INC. | 3.65 | 04/05/2029 | 0.01 |
ENTERGY LOUISIANA LLC | 4 | 03/15/2033 | 0.00 |
CREDIT AGRICOLE S.A. | 1.375 | 05/03/2027 | 0.00 |
KFW | 0.25 | 09/15/2025 | 0.01 |
CPPIB CAPITAL INC. | 1.5 | 06/23/2028 | 0.00 |
ASIAN DEVELOPMENT BANK | 0.5 | 02/04/2026 | 0.01 |
LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.00 |
AKELIUS RESIDENTIAL PROPERTY FINANCING BV | 1 | 01/17/2028 | 0.00 |
GOVERNMENT OF ITALY | 1.65 | 03/01/2032 | 0.00 |
MORGAN STANLEY | 5.297 | 04/20/2037 | 0.01 |
SUNCOR ENERGY INC. | 3.75 | 03/04/2051 | 0.00 |
FMC CORPORATION | 5.65 | 05/18/2033 | 0.00 |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 | 6.64 | 11/15/2028 | 0.00 |
GOLDMAN SACHS GROUP INC. | 4.25 | 10/21/2025 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.5 | 02/15/2030 | 0.08 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.5 | 05/19/2026 | 0.00 |
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 0 | 02/25/2026 | 0.00 |
VIRGINIA ELECTRIC AND POWER COMPANY | 3.75 | 05/15/2027 | 0.00 |
SKIPTON BUILDING SOCIETY | 3.25 | 06/18/2029 | 0.00 |
GNMA II | 3.5 | 12/20/2047 | 0.01 |
CK HUTCHISON INTERNATIONAL (17) II LTD. | 3.25 | 09/29/2027 | 0.00 |
LLOYDS BANKING GROUP PLC | 7.086 | 08/31/2033 | 0.00 |
FNMA | 6 | 12/01/2052 | 0.00 |
SOUTHWEST GAS CORPORATION | 4.05 | 03/15/2032 | 0.00 |
FLORIDA POWER & LIGHT COMPANY | 4.05 | 10/01/2044 | 0.00 |
ENBRIDGE GAS DISTRIBUTION INC. | 2.5 | 08/05/2026 | 0.00 |
VENTAS REALTY LIMITED PARTNERSHIP | 4.125 | 01/15/2026 | 0.00 |
KUNTARAHOITUS OYJ | 5.125 | 07/22/2027 | 0.00 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 2.4 | 10/15/2028 | 0.00 |
CARMAX AUTO OWNER TRUST | 5.84 | 12/17/2029 | 0.00 |
1ST CAP RL EST | 5.455 | 06/12/2032 | 0.00 |
MAGNA INTERNATIONAL INC. | 5.5 | 03/21/2033 | 0.00 |
CROWN CASTLE INC. | 5.1 | 05/01/2033 | 0.00 |
RAIFFEISEN BANK INTERNATIONAL AG | 2.875 | 09/28/2026 | 0.00 |
FHLMC | 2 | 04/01/2051 | 0.02 |
UNITED UTILITIES WATER FINANCE PLC | 0.875 | 10/28/2029 | 0.00 |
CADENT FINANCE PLC | 2.625 | 09/22/2038 | 0.00 |
HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.00 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.125 | 06/17/2031 | 0.00 |
COX COMMUNICATIONS INC. | 3.35 | 09/15/2026 | 0.00 |
ABBVIE INC. | 4.7 | 05/14/2045 | 0.00 |
OP YRITYSPANKKI OYJ | 4 | 06/13/2028 | 0.00 |
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD. | 2.25 | 07/15/2031 | 0.00 |
CMB INTERNATIONAL LEASING MANAGEMENT LTD. | 2.875 | 02/04/2031 | 0.00 |
AIR LEASE CORPORATION | 2.875 | 01/15/2026 | 0.00 |
CARVANA AUTO RECEIVABLES TRUST | 5.67 | 09/10/2030 | 0.00 |
GOVERNMENT OF JAPAN | 0.4 | 07/01/2026 | 0.00 |
REALTY INCOME CORPORATION | 4.7 | 12/15/2028 | 0.00 |
SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP | 2.3 | 11/01/2028 | 0.00 |
PHILLIPS 66 COMPANY | 4.95 | 12/01/2027 | 0.00 |
SKY LEASING LLC | 2.434 | 06/15/2046 | 0.00 |
INTESA SANPAOLO S.P.A. | 7.8 | 11/28/2053 | 0.01 |
KFW | 1.25 | 07/04/2036 | 0.00 |
GOVERNMENT OF INDONESIA | 8.5 | 11/15/2026 | 0.00 |
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 5.2 | 10/01/2028 | 0.00 |
ZOETIS INC. | 3 | 09/12/2027 | 0.00 |
FORD MOTOR CREDIT COMPANY LLC | 5.85 | 05/17/2027 | 0.00 |
KROGER CO. | 2.2 | 05/01/2030 | 0.00 |
DOMINION ENERGY INC. | 1.45 | 04/15/2026 | 0.00 |
ORSTED A/S | 5.75 | 04/09/2040 | 0.00 |
VOLKSWAGEN LEASING GMBH | 0.25 | 01/12/2026 | 0.00 |
PACIFIC GAS AND ELECTRIC COMPANY | 5.55 | 05/15/2029 | 0.00 |
BANK OF NOVA SCOTIA | 2.951 | 03/11/2027 | 0.00 |
CAISSE DES DEPOTS & CONSIGNATIONS | 3 | 05/25/2028 | 0.00 |
PERMANENT TSB GROUP HOLDINGS PLC | 6.625 | 06/30/2029 | 0.00 |
PROVINCE OF QUEBEC | 3.35 | 07/23/2039 | 0.00 |
SPAREBANK 1 OSTLANDET | 1.75 | 04/27/2027 | 0.00 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 4.35 | 06/01/2040 | 0.00 |
COMPAGNIE DE FINANCEMENT FONCIER SA | 0.6 | 10/25/2041 | 0.00 |
ANTARES HOLDINGS LP | 7.95 | 08/11/2028 | 0.00 |
BANCO DE CREDITO DEL PERU SA | 5.85 | 01/11/2029 | 0.00 |
WESTERN UNION COMPANY | 6.2 | 11/17/2036 | 0.00 |
DSV FINANCE BV | 0.5 | 03/03/2031 | 0.00 |
WELLS FARGO & COMPANY | 2.125 | 09/24/2031 | 0.00 |
STATE OF BERLIN | 0.1 | 01/18/2030 | 0.00 |
DUKE UNIVERSITY | 2.832 | 10/01/2055 | 0.00 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.375 | 10/28/2080 | 0.00 |
IBERDROLA INTERNATIONAL BV | 1.45 | 12/31/2049 | 0.01 |
LYB INTERNATIONAL FINANCE BV | 5.25 | 07/15/2043 | 0.00 |
NIKE INC. | 3.375 | 11/01/2046 | 0.00 |
CLI FUNDING LLC | 2.38 | 02/18/2046 | 0.00 |
BELFIUS BANK SA | 0.375 | 06/08/2027 | 0.00 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.00 |
EQM MIDSTREAM PARTNERS LP | 5.5 | 07/15/2028 | 0.00 |
KOMMUNEKREDIT | 0.75 | 05/18/2027 | 0.00 |
ORACLE CORPORATION | 6.125 | 07/08/2039 | 0.00 |
CREDIT AGRICOLE ITALIA S.P.A | 1 | 01/17/2045 | 0.00 |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 6.02 | 09/15/2028 | 0.00 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 4.35 | 01/17/2027 | 0.00 |
AT&T INC. | 5.25 | 03/01/2037 | 0.00 |
METROPOLITAN LIFE GLOBAL FUNDING I | 3.75 | 12/07/2031 | 0.00 |
D.R. HORTON INC. | 1.4 | 10/15/2027 | 0.00 |
UBS GROUP AG | 7.75 | 03/01/2029 | 0.03 |
GOVERNMENT OF MALAYSIA | 3.844 | 04/15/2033 | 0.00 |
GOVERNMENT OF ITALY | 3 | 08/01/2029 | 0.00 |
INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.00 |
PACIFIC GAS AND ELECTRIC COMPANY | 3.25 | 06/01/2031 | 0.01 |
AGCO CORPORATION | 5.8 | 03/21/2034 | 0.00 |
GOVERNMENT OF AUSTRIA | 3.2 | 07/15/2039 | 0.00 |
KINDER MORGAN ENERGY PARTNERS L.P. | 7.3 | 08/15/2033 | 0.00 |
LANDWIRTSCHAFTLICHE RENTENBANK | 1 | 02/25/2028 | 0.00 |
OP-ASUNTOLUOTTOPANKKI OYJ | 2.75 | 01/25/2030 | 0.00 |
ROYAL BANK OF CANADA | 0.05 | 06/19/2026 | 0.00 |
UNION ELECTRIC COMPANY | 3.65 | 04/15/2045 | 0.00 |
TOTALENERGIES SE | 2 | 12/31/2049 | 0.01 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.625 | 12/07/2028 | 0.00 |
COMMUNITY OF MADRID | 3.596 | 04/30/2033 | 0.00 |
NYKREDIT REALKREDIT A/S | 5.5 | 12/29/2032 | 0.00 |
GOVERNMENT OF MALAYSIA | 3.447 | 07/15/2036 | 0.00 |
GOVERNMENT OF CANADA | 3.75 | 04/26/2028 | 0.01 |
JPMORGAN CHASE & CO. | 3.54 | 05/01/2028 | 0.02 |
BERLIN HYP AG | 0.01 | 08/24/2026 | 0.00 |
WELLS FARGO & COMPANY | 3.068 | 04/30/2041 | 0.00 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.9 | 01/19/2033 | 0.00 |
ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.00 |
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | 3 | 07/20/2026 | 0.00 |
SCOR SE | 3 | 06/08/2046 | 0.00 |
BANCO SANTANDER S.A. | 0.18 | 06/22/2031 | 0.01 |
FNMA | 5 | 08/01/2052 | 0.01 |
CSMC TRUST | 2.9879248 | 01/25/2067 | 0.00 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.75 | 10/23/2029 | 0.00 |
TELEFONICA EMISIONES S.A.U. | 4.103 | 03/08/2027 | 0.01 |
VIRGINIA ELECTRIC AND POWER COMPANY | 4.65 | 08/15/2043 | 0.00 |
MEDTRONIC GLOBAL HOLDINGS S.C.A. | 1.625 | 03/07/2031 | 0.00 |
NESTLE S.A. | 1.625 | 07/15/2026 | 0.00 |
AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD. | 3.763 | 11/25/2031 | 0.00 |
DP WORLD LIMITED | 4.25 | 09/25/2030 | 0.00 |
NESTLE FINANCE INTERNATIONAL LTD. | 3.5 | 01/17/2030 | 0.00 |
ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY | 5.849 | 05/08/2029 | 0.00 |
PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.01 |
GOVERNMENT OF INDONESIA | 7.125 | 06/15/2038 | 0.00 |
CARRIER GLOBAL CORPORATION | 4.5 | 11/29/2032 | 0.00 |
STANDARD CHARTERED PLC | 2.5 | 09/09/2030 | 0.01 |
CRH AMERICA INC. | 5.125 | 05/18/2045 | 0.00 |
SYDBANK A/S | 0.5 | 11/10/2026 | 0.00 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 2.72 | 02/09/2032 | 0.00 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.153 | 03/07/2039 | 0.00 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 1 | 09/22/2028 | 0.00 |
GOVERNMENT OF SPAIN | 1.3 | 10/31/2026 | 0.08 |
TRAVELERS COMPANIES INC. | 3.75 | 05/15/2046 | 0.00 |
CITIGROUP COMMERCIAL MORTGAGE TRUST | 2.575 | 08/10/2049 | 0.00 |
COMMERZBANK AG | 0.05 | 05/09/2029 | 0.00 |
ROYAL BANK OF CANADA | 0.01 | 01/21/2027 | 0.00 |
BP CAPITAL MARKETS AMERICA INC. | 3.06 | 06/17/2041 | 0.00 |
MORGAN STANLEY CAPITAL I TRUST | 3.049 | 11/15/2049 | 0.00 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.875 | 02/14/2028 | 0.00 |
SWEDISH EXPORT CREDIT CORP. | 0 | 05/11/2037 | 0.00 |
FNMA | 3 | 11/01/2049 | 0.01 |
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 3.125 | 02/27/2031 | 0.00 |
INTERNATIONAL FINANCE CORP. | 0 | 02/22/2038 | 0.00 |
SYDNEY AIRPORT FINANCE CO. PTY LTD. | 4.375 | 05/03/2033 | 0.00 |
SOCIETE GENERALE SA | 4 | 11/16/2027 | 0.00 |
BRIGHTHOUSE FINANCIAL GLOBAL FUNDING | 1.55 | 05/24/2026 | 0.00 |
BANCO SANTANDER S.A. | 1.722 | 09/14/2027 | 0.01 |
KUNTARAHOITUS OYJ | 0.625 | 11/26/2026 | 0.00 |
KOREA ELECTRIC POWER CORPORATION | 4.875 | 01/31/2027 | 0.00 |
WRKCO INC. | 4.2 | 06/01/2032 | 0.00 |
TELEFONICA EMISIONES SA | 5.52 | 03/01/2049 | 0.01 |
MUNCHENER HYPOTHEKENBANK EG | 3 | 08/14/2030 | 0.00 |
FNMA | 2 | 12/01/2036 | 0.01 |
CITIGROUP COMMERCIAL MORTGAGE TRUST | 4.412 | 11/10/2051 | 0.00 |
LENDLEASE FINANCE LTD. | 3.4 | 10/27/2027 | 0.00 |
HSBC HOLDINGS PLC | 5.75 | 12/20/2027 | 0.00 |
NEWMONT CORPORATION | 4.2 | 05/13/2050 | 0.00 |
BROADCOM INC. | 5.05 | 07/12/2027 | 0.00 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.62 | 12/01/2025 | 0.00 |
GOVERNMENT OF JAPAN | 2.1 | 03/20/2026 | 0.05 |
P3 GROUP S.AR.L. | 4.625 | 02/13/2030 | 0.00 |
GOVERNMENT OF CHINA | 3.59 | 08/03/2027 | 0.03 |
JYSKE BANK A/S | 0.05 | 09/02/2026 | 0.00 |
FEDERAL FARM CREDIT BANKS FUNDING CORP. | 4 | 01/06/2028 | 0.00 |
ILE-DE-FRANCE MOBILITES | 0.95 | 02/16/2032 | 0.00 |
ENBW INTERNATIONAL FINANCE BV | 3.5 | 07/22/2031 | 0.00 |
MOTABILITY OPERATIONS GROUP PLC | 2.125 | 01/18/2042 | 0.00 |
ASIAN DEVELOPMENT BANK | 4.125 | 01/12/2027 | 0.00 |
ZIMMER BIOMET HOLDINGS INC. | 5.35 | 12/01/2028 | 0.00 |
TORONTO-DOMINION BANK | 1.95 | 01/12/2027 | 0.00 |
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST | 3.414 | 03/15/2050 | 0.00 |
AVERY DENNISON CORPORATION | 2.25 | 02/15/2032 | 0.00 |
MERCK & CO. INC. | 4 | 03/07/2049 | 0.01 |
GOVERNMENT OF ISRAEL | 3.75 | 09/30/2027 | 0.00 |
SOUTHERN CALIFORNIA GAS COMPANY | 2.6 | 06/15/2026 | 0.00 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 6.05 | 10/10/2025 | 0.00 |
GOVERNMENT OF JAPAN | 0.7 | 12/20/2048 | 0.00 |
ATMOS ENERGY CORPORATION | 5.9 | 11/15/2033 | 0.00 |
INTERNATIONAL DEVELOPMENT ASSOCIATION | 0.7 | 01/17/2042 | 0.00 |
PPG INDUSTRIES INC. | 3.75 | 03/15/2028 | 0.00 |
GOVERNMENT OF POLAND | 3.625 | 01/11/2034 | 0.00 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0 | 06/15/2027 | 0.00 |
TENNET HOLDING B.V. | 2.375 | 05/17/2033 | 0.00 |
CAJAMAR CAJA RURAL SOCIEDAD COOPERATIVA DE CREDITO | 3.375 | 07/25/2029 | 0.00 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 05/14/2030 | 0.00 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.00 |
LEGGETT & PLATT INCORPORATED | 4.4 | 03/15/2029 | 0.00 |
FHLMC | 2 | 07/01/2035 | 0.00 |
AMSR Trust | 1.706 | 11/17/2037 | 0.00 |
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.875 | 05/22/2028 | 0.00 |
ENTERGY LOUISIANA LLC | 5.35 | 03/15/2034 | 0.00 |
MUNCHENER HYPOTHEKENBANK EG | 0.625 | 05/07/2027 | 0.00 |
PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.00 |
MCKESSON CORPORATION | 5.25 | 02/15/2026 | 0.00 |
GOVERNMENT OF ISRAEL | 2.8 | 11/29/2052 | 0.01 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 5.625 | 05/19/2031 | 0.01 |
JOHNSON & JOHNSON | 5.25 | 06/01/2054 | 0.00 |
BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.00 |
DOVER CORPORATION | 1.25 | 11/09/2026 | 0.00 |
EVERSHOLT FUNDING PLC | 6.359 | 12/02/2025 | 0.00 |
DEUTSCHE APOTHEKER- UND ARZTEBANK EG | 0.05 | 11/13/2029 | 0.00 |
ESSILORLUXOTTICA S.A. | 0.5 | 06/05/2028 | 0.00 |
COLBUN S.A. | 3.15 | 03/06/2030 | 0.00 |
RCI BANQUE SA | 4.125 | 12/01/2025 | 0.00 |
NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 4.966 | 01/12/2026 | 0.00 |
GOVERNMENT OF JAPAN | 0.4 | 06/20/2049 | 0.00 |
HSBC HOLDINGS PLC | 2.804 | 05/24/2032 | 0.00 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0 | 02/15/2036 | 0.00 |
NATIONWIDE FINANCIAL SERVICES INC. | 3.9 | 11/30/2049 | 0.00 |
UNITED UTILITIES PLC | 5.625 | 12/20/2027 | 0.00 |
SMBC AVIATION CAPITAL FINANCE DAC | 5.55 | 04/03/2034 | 0.00 |
CANADIAN IMPERIAL BANK OF COMMERCE | 3.6 | 04/07/2032 | 0.00 |
FEDERAL FARM CREDIT BANKS FUNDING CORP. | 4.5 | 03/26/2027 | 0.00 |
HERSHEY COMPANY | 2.3 | 08/15/2026 | 0.00 |
UNION PACIFIC CORPORATION | 3.2 | 05/20/2041 | 0.00 |
SAGAX EURO MTN NL BV | 0.75 | 01/26/2028 | 0.00 |
INFINEON TECHNOLOGIES AG | 1.125 | 06/24/2026 | 0.00 |
ROGERS COMMUNICATIONS INC. | 4.25 | 12/09/2049 | 0.00 |
GOVERNMENT OF MEXICO | 4.6 | 02/10/2048 | 0.00 |
ABU DHABI FUTURE ENERGY COMPANY PJSC | 4.875 | 07/25/2029 | 0.00 |
CHINA DEVELOPMENT BANK | 3 | 01/17/2032 | 0.06 |
KOMMUNEKREDIT | 2.875 | 10/13/2031 | 0.00 |
KELLANOVA | 5.25 | 03/01/2033 | 0.00 |
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 0.2 | 09/23/2027 | 0.00 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 3.58 | 04/22/2026 | 0.03 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 3.375 | 10/21/2025 | 0.00 |
STATE OF BERLIN | 0.01 | 03/25/2026 | 0.00 |
GOVERNMENT OF AUSTRIA | 0.85 | 06/30/2120 | 0.08 |
VOLKSWAGEN FINANCIAL SERVICES AG | 2.25 | 10/16/2026 | 0.00 |
BEVCO LUX SARL | 1 | 01/16/2030 | 0.00 |
ING BANK N.V. | 2.445 | 10/22/2028 | 0.00 |
DEXIA S.A. | 3.125 | 06/01/2028 | 0.00 |
SANTANDER DRIVE AUTO RECEIVABLES TRUST | 6.28 | 08/15/2031 | 0.00 |
GOVERNMENT OF JAPAN | 0.1 | 09/20/2028 | 0.05 |
GOVERNMENT OF JAPAN | 2.3 | 06/20/2027 | 0.05 |
BNP PARIBAS S.A. | 0.875 | 08/31/2033 | 0.01 |
SAPUTO INC. | 2.242 | 06/16/2027 | 0.00 |
MUNCHENER HYPOTHEKENBANK EG | 2.75 | 09/24/2025 | 0.00 |
REGION OF BRUSSELS (BELGIUM) | 3.98 | 05/22/2063 | 0.00 |
GOVERNMENT OF JAPAN | 1.7 | 06/20/2032 | 0.04 |
ILE-DE-FRANCE MOBILITES | 1.275 | 02/14/2042 | 0.00 |
GENERAL MILLS INC. | 4.95 | 03/29/2033 | 0.00 |
COMMONWEALTH EDISON COMPANY | 2.75 | 09/01/2051 | 0.00 |
GOVERNMENT OF THE PHILIPPINES | 5.25 | 05/14/2034 | 0.01 |
UNILEVER FINANCE NETHERLANDS BV | 3.25 | 02/15/2032 | 0.00 |
T-MOBILE USA INC. | 2.25 | 02/15/2026 | 0.00 |
GOVERNMENT OF MALAYSIA | 3.733 | 06/15/2028 | 0.00 |
CITIZENS FINANCIAL GROUP INC. | 5.841 | 01/23/2030 | 0.00 |
TOYOTA MOTOR CREDIT CORPORATION | 5.4 | 11/20/2026 | 0.00 |
GOVERNMENT OF ITALY | 0.95 | 08/01/2030 | 0.00 |
YARA INTERNATIONAL ASA | 4.75 | 06/01/2028 | 0.01 |
TERNA S.P.A. | 3.5 | 01/17/2031 | 0.00 |
GOVERNMENT OF JAPAN | 0.8 | 03/20/2042 | 0.00 |
BAKER HUGHES HOLDINGS LLC | 5.125 | 09/15/2040 | 0.00 |
GOVERNMENT OF SOUTH KOREA | 1.375 | 12/10/2029 | 0.03 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.5 | 03/31/2028 | 0.00 |
EUROPEAN INVESTMENT BANK | 0.25 | 09/14/2029 | 0.00 |
HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.00 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.5 | 05/05/2028 | 0.00 |
NNN REIT INC. | 5.5 | 06/15/2034 | 0.00 |
BAYER AG | 1 | 01/12/2036 | 0.00 |
BAYERISCHE LANDESBANK | 0.625 | 07/19/2027 | 0.00 |
VEOLIA ENVIRONNEMENT SA | 5.375 | 12/02/2030 | 0.00 |
AXA BANK BELGIUM NV | 3.577 | 04/14/2033 | 0.00 |
ASIAN DEVELOPMENT BANK | 0.253 | 01/21/2028 | 0.00 |
UBS GROUP AG | 5.959 | 01/12/2034 | 0.02 |
GOVERNMENT OF PERU | 6.55 | 03/14/2037 | 0.00 |
TRITON CONTAINER FINANCE LLC | 3.74 | 09/20/2045 | 0.00 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.4 | 03/16/2027 | 0.00 |
GOVERNMENT OF ISRAEL | 0.625 | 01/18/2032 | 0.01 |
SKANDINAVISKA ENSKILDA BANKEN AB | 0.375 | 06/21/2028 | 0.00 |
CONAGRA BRANDS INC. | 1.375 | 11/01/2027 | 0.00 |
BMW FINANCE NV | 3.25 | 11/22/2026 | 0.00 |
LA CAISSE DE REFINANCEMENT DE LHABITAT SA | 0.01 | 10/08/2029 | 0.00 |
TOTALENERGIES CAPITAL INTERNATIONAL SA | 2.829 | 01/10/2030 | 0.01 |
DOLLAR TREE INC. | 2.65 | 12/01/2031 | 0.00 |
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA | 5 | 01/25/2047 | 0.00 |
FNMA | 2.5 | 10/01/2049 | 0.00 |
PROLOGIS L.P. | 4.75 | 06/15/2033 | 0.00 |
NATIONWIDE BUILDING SOCIETY | 4.375 | 04/16/2034 | 0.00 |
JPMORGAN CHASE BANK (TORONTO BRANCH) | 5.11 | 12/08/2026 | 0.00 |
ASIAN INFRASTRUCTURE INVESTMENT BANK | 4.375 | 06/11/2026 | 0.00 |
TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.00 |
SPAREBANK 1 SR-BANK ASA | 3.625 | 03/12/2029 | 0.00 |
NORTHWESTERN HYDRO ACQUISITION CO. II LP | 3.877 | 12/31/2036 | 0.00 |
GOVERNMENT OF ITALY | 4.15 | 10/01/2039 | 0.00 |
CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.00 |
ONEMAIN FINANCIAL ISSUANCE TRUST 2023-1 | 6.38 | 06/14/2038 | 0.00 |
NATIXIS SA A CONSEIL DADMINISTRATION | 2.5 | 03/04/2036 | 0.00 |
TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.00 |
INTERNATIONAL DEVELOPMENT ASSOCIATION | 0 | 10/19/2026 | 0.00 |
SSL FINANCE INC. | 4.099 | 10/31/2045 | 0.00 |
FHLMC | 2.5 | 07/01/2051 | 0.03 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.125 | 12/15/2027 | 0.00 |
MONDELEZ INTERNATIONAL INC. | 0.75 | 03/17/2033 | 0.00 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 1.5 | 06/01/2029 | 0.00 |
DOLLAR GENERAL CORPORATION | 3.875 | 04/15/2027 | 0.00 |
ING-DIBA AG | 0.625 | 02/25/2029 | 0.00 |
GOVERNMENT OF CHINA | 4.76 | 07/24/2044 | 0.01 |
AFFORDABLE HOUSING FINANCE PLC | 2.893 | 08/11/2043 | 0.00 |
GOVERNMENT OF INDONESIA | 6.875 | 08/15/2051 | 0.00 |
SKY LEASING LLC | 3.422 | 06/15/2046 | 0.00 |
ONEOK PARTNERS L.P. | 6.85 | 10/15/2037 | 0.00 |
SWEDBANK AB | 5.875 | 05/24/2029 | 0.00 |
CREDIT AGRICOLE S.A. | 0.358 | 01/20/2027 | 0.00 |
PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.00 |
GOVERNMENT OF SINGAPORE | 2.875 | 08/01/2028 | 0.00 |
SAN DIEGO GAS & ELECTRIC COMPANY | 2.95 | 08/15/2051 | 0.00 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 5 | 06/15/2034 | 0.00 |
EUROPEAN STABILITY MECHANISM (ESM) | 1.75 | 10/20/2045 | 0.00 |
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 2.45 | 11/15/2031 | 0.00 |
MANUFACTURERS AND TRADERS TRUST COMPANY | 4.7 | 01/27/2028 | 0.00 |
BANK OF MONTREAL | 2.65 | 03/08/2027 | 0.00 |
ORANGE SA | 5.375 | 01/13/2042 | 0.00 |
TORONTO-DOMINION BANK | 3.129 | 08/03/2032 | 0.00 |
WOLTERS KLUWER N.V. | 0.25 | 03/30/2028 | 0.00 |
BLACKSTONE PRIVATE CREDIT FUND | 7.05 | 09/29/2025 | 0.00 |
PROGRESS RESIDENTIAL MASTER TRUST | 3.2 | 04/17/2039 | 0.00 |
CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.01 |
CHINA DEVELOPMENT BANK | 3.375 | 04/16/2027 | 0.00 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.00 |
PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.00 |
VERIZON COMMUNICATIONS INC. | 4.522 | 09/15/2048 | 0.00 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.00 |
APPLE INC. | 2.05 | 09/11/2026 | 0.01 |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 4.25 | 01/22/2050 | 0.00 |
TRITON CONTAINER INTERNATIONAL LIMITED | 2.05 | 04/15/2026 | 0.00 |
ZOETIS INC. | 4.7 | 02/01/2043 | 0.00 |
CHINA DEVELOPMENT BANK | 4.61 | 11/16/2040 | 0.00 |
KYNDRYL HOLDINGS INC. | 3.15 | 10/15/2031 | 0.00 |
SOUTHERN CALIFORNIA GAS COMPANY | 2.55 | 02/01/2030 | 0.00 |
AL RAJHI SUKUK LIMITED | 5.047 | 03/12/2029 | 0.00 |
MINEJESA CAPITAL B.V. | 5.625 | 08/10/2037 | 0.00 |
GOVERNMENT OF ISRAEL | 6.25 | 10/30/2026 | 0.01 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 1.75 | 01/26/2049 | 0.00 |
T-MOBILE USA INC. | 3.75 | 04/15/2027 | 0.00 |
TERNA S.P.A. | 3.875 | 07/24/2033 | 0.00 |
OP YRITYSPANKKI OYJ | 0.1 | 11/16/2027 | 0.00 |
TRIMBLE INC. | 6.1 | 03/15/2033 | 0.00 |
ILLINOIS TOOL WORKS INC. | 1 | 06/05/2031 | 0.00 |
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 0.75 | 10/05/2027 | 0.00 |
GOVERNMENT OF CROATIA | 1.75 | 03/04/2041 | 0.00 |
EXELON CORPORATION | 5.3 | 03/15/2033 | 0.00 |
CITIZEN TREASURY 2 PLC | 4.625 | 12/03/2042 | 0.00 |
COMCAST CORPORATION | 0.25 | 09/14/2029 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.875 | 04/30/2026 | 0.00 |
CK HUTCHISON INTERNATIONAL (22) LTD. | 4.75 | 04/21/2028 | 0.00 |
COUNCIL OF EUROPE DEVELOPMENT BANK | 0.75 | 07/22/2027 | 0.00 |
FINECOBANK S.P.A. | 0.5 | 10/21/2027 | 0.00 |
NUCOR CORPORATION | 2.979 | 12/15/2055 | 0.00 |
LAZARD GROUP LLC | 6 | 03/15/2031 | 0.00 |
BASF SE | 4.25 | 03/08/2032 | 0.00 |
OCCIDENTAL PETROLEUM CORPORATION | 5 | 08/01/2027 | 0.00 |
EUROPEAN INVESTMENT BANK | 0 | 09/09/2030 | 0.00 |
JOHN DEERE CAPITAL CORPORATION | 4.5 | 01/16/2029 | 0.00 |
TRAVELERS COMPANIES INC. | 4.3 | 08/25/2045 | 0.00 |
COMMUNITY OF MADRID | 1.773 | 04/30/2028 | 0.00 |
GOVERNMENT OF GERMANY | 0 | 10/09/2026 | 0.07 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 4.037 | 01/15/2052 | 0.00 |
CHINA DEVELOPMENT BANK | 6.05 | 10/12/2041 | 0.00 |
NATIONWIDE FINANCIAL SERVICES INC. | 5.3 | 11/18/2044 | 0.00 |
CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.00 |
LEGAL & GENERAL GROUP PLC | 3.75 | 11/26/2049 | 0.00 |
LIBERTY MUTUAL GROUP INC. | 4.85 | 08/01/2044 | 0.00 |
TORONTO-DOMINION BANK | 5.532 | 07/17/2026 | 0.00 |
STATE OF BERLIN | 0.1 | 01/18/2041 | 0.00 |
BMO MORTGAGE TRUST | 5.7393 | 02/16/2057 | 0.00 |
PACIFIC GAS AND ELECTRIC COMPANY | 6.7 | 04/01/2053 | 0.00 |
PROCTER & GAMBLE COMPANY | 1.9 | 02/01/2027 | 0.00 |
CREDIT AGRICOLE S.A. | 0.186 | 07/22/2027 | 0.00 |
BANK OF CHINA LTD. (PARIS BRANCH) | 4.75 | 11/23/2025 | 0.00 |
CZECH GAS NETWORKS INVESTMENTS S.A R.L. | 1 | 07/16/2027 | 0.00 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.3 | 01/27/2027 | 0.00 |
UNICREDIT BANK GMBH | 0.01 | 03/10/2031 | 0.00 |
CELLNEX FINANCE CO. SA | 0.75 | 11/15/2026 | 0.00 |
LONDON POWER NETWORKS PLC | 2.625 | 03/01/2029 | 0.00 |
PERNOD RICARD INTERNATIONAL FINANCE LLC | 2.75 | 10/01/2050 | 0.00 |
SODEXO S.A. | 2.5 | 06/24/2026 | 0.00 |
WELLS FARGO & COMPANY | 5.499 | 01/23/2035 | 0.00 |
LAM RESEARCH CORPORATION | 3.75 | 03/15/2026 | 0.00 |
BUPA FINANCE PLC. | 5 | 10/12/2030 | 0.00 |
GOVERNMENT OF PORTUGAL | 4.125 | 04/14/2027 | 0.03 |
COLUMBIA PIPELINES OPERATING COMPANY LLC | 6.544 | 11/15/2053 | 0.00 |
CITIGROUP COMMERCIAL MORTGAGE TRUST | 3.458 | 12/10/2049 | 0.00 |
CITIGROUP INC. | 3.2 | 10/21/2026 | 0.00 |
ORACLE CORPORATION | 6.25 | 11/09/2032 | 0.00 |
ATMOS ENERGY CORPORATION | 4.125 | 10/15/2044 | 0.00 |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 5.48 | 09/15/2027 | 0.00 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.00 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 1.625 | 01/20/2027 | 0.00 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.00 |
SOUTH EASTERN POWER NETWORKS PLC | 6.375 | 11/12/2031 | 0.00 |
CESKA SPORITELNA A. S. | 4.824 | 01/15/2030 | 0.00 |
AMSR TRUST | 4 | 10/19/2039 | 0.00 |
LA CORPORACION ANDINA DE FOMENTO SA | 5 | 01/24/2029 | 0.00 |
COREBRIDGE FINANCIAL INC. | 3.85 | 04/05/2029 | 0.00 |
NATIONALE-NEDERLANDEN BANK NV | 0.375 | 03/04/2041 | 0.00 |
ESIC SUKUK LTD. | 5.831 | 02/14/2029 | 0.00 |
AMSR TRUST | 4 | 10/19/2039 | 0.00 |
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | 3.325 | 05/15/2049 | 0.00 |
GOVERNMENT OF UNITED KINGDOM | 1.5 | 07/22/2047 | 0.06 |
ALLSTATE CORPORATION | 0.75 | 12/15/2025 | 0.00 |
CSAIL COMMERCIAL MORTGAGE TRUST | 3.12658 | 06/15/2050 | 0.00 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 3 | 05/15/2027 | 0.00 |
U.S. BANCORP | 4.839 | 02/01/2034 | 0.00 |
GOVERNMENT OF POLAND | 4.625 | 03/18/2029 | 0.00 |
BANK | 2.27 | 05/15/2064 | 0.00 |
ORIX CORPORATION | 5.2 | 09/13/2032 | 0.00 |
COPT DEFENSE PROPERTIES L.P. | 2.25 | 03/15/2026 | 0.00 |
SMB PRIVATE EDUCATION LOAN TRUST 2024-A | 5.24 | 03/15/2056 | 0.00 |
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 0.45 | 01/19/2032 | 0.01 |
QUALCOMM INCORPORATED | 4.5 | 05/20/2052 | 0.01 |
ENI SPA | 3.625 | 01/29/2029 | 0.01 |
SUMITOMO MITSUI TRUST (HONG KONG) LIMITED | 4.086 | 04/19/2028 | 0.00 |
NORDEA BANK ABP | 3.625 | 03/15/2034 | 0.00 |
GNMA II | 3.5 | 10/20/2046 | 0.00 |
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME | 4.25 | 02/05/2030 | 0.00 |
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 6.24 | 04/12/2030 | 0.00 |
CITIGROUP INC. | 1.462 | 06/09/2027 | 0.00 |
OIL INDIA LIMITED | 5.125 | 02/04/2029 | 0.00 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.944 | 07/19/2028 | 0.00 |
PNC FINANCIAL SERVICES GROUP INC. | 3.15 | 05/19/2027 | 0.00 |
METROPOLITAN LIFE GLOBAL FUNDING I | 3.05 | 06/17/2029 | 0.00 |
CENTRICA PLC | 4.375 | 03/13/2029 | 0.00 |
DIAGEO CAPITAL PLC | 2.125 | 04/29/2032 | 0.00 |
FORD MOTOR CREDIT COMPANY LLC | 6.95 | 06/10/2026 | 0.00 |
HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.00 |
FHLMC | 2.5 | 12/01/2049 | 0.00 |
GNMA II | 2.5 | 03/20/2050 | 0.01 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1.5 | 04/27/2038 | 0.00 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.71 | 01/13/2030 | 0.00 |
SKANDINAVISKA ENSKILDA BANKEN AB | 5 | 08/17/2033 | 0.00 |
COOPERATIEVE RABOBANK U.A. | 1.98 | 12/15/2027 | 0.00 |
COMMONSPIRIT HEALTH | 3.817 | 10/01/2049 | 0.00 |
EIDP INC. | 2.3 | 07/15/2030 | 0.00 |
ENI SPA | 3.875 | 01/15/2034 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.846 | 01/19/2027 | 0.00 |
FIFTH THIRD BANCORP | 4.337 | 04/25/2033 | 0.00 |
HYDRO-QUEBEC | 6 | 08/15/2031 | 0.00 |
BANK OF THAILAND | 2.58 | 11/06/2025 | 0.00 |
KBC GROUP NV | 5.5 | 09/20/2028 | 0.00 |
PSA TREASURY PTE. LTD. | 2.125 | 09/05/2029 | 0.00 |
GOVERNMENT OF CZECH REPUBLIC | 1.2 | 03/13/2031 | 0.01 |
ORANGE SA | 1.875 | 09/12/2030 | 0.00 |
BURLINGTON NORTHERN SANTA FE LLC | 4.375 | 09/01/2042 | 0.00 |
FNMA | 1.5 | 12/01/2035 | 0.01 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 05/31/2029 | 0.00 |
VERIZON COMMUNICATIONS INC. | 4.75 | 10/31/2034 | 0.00 |
NOTTING HILL GENESIS | 2.875 | 01/31/2029 | 0.00 |
UNIBAIL-RODAMCO-WESTFIELD SE | 2.5 | 06/04/2026 | 0.00 |
BPCE SFH SA | 1.125 | 04/12/2030 | 0.00 |
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY | 0.5 | 09/17/2038 | 0.00 |
LEASEPLAN CORPORATION N.V. | 0.25 | 02/23/2026 | 0.00 |
BANCO SANTANDER S.A. | 0.625 | 06/24/2029 | 0.01 |
ALLY FINANCIAL INC. | 6.184 | 07/26/2035 | 0.00 |
ENTERPRISE PRODUCTS OPERATING LLC | 4.9 | 05/15/2046 | 0.00 |
INGERSOLL RAND INC. | 5.176 | 06/15/2029 | 0.01 |
APRR SOCIETE ANONYME | 3.125 | 01/24/2030 | 0.00 |
COUNCIL OF EUROPE DEVELOPMENT BANK | 0 | 04/09/2027 | 0.00 |
EUROPEAN INVESTMENT BANK | 3 | 11/25/2029 | 0.00 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 2.341 | 01/19/2028 | 0.00 |
PEMBINA PIPELINE CORPORATION | 3.71 | 08/11/2026 | 0.00 |
KEYSIGHT TECHNOLOGIES INC. | 3 | 10/30/2029 | 0.00 |
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 3.2 | 09/26/2026 | 0.00 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.4 | 12/21/2026 | 0.00 |
UBS GROUP AG | 3.126 | 08/13/2030 | 0.01 |
TRUIST FINANCIAL CORPORATION | 5.867 | 06/08/2034 | 0.00 |
TEMASEK FINANCIAL (I) LTD. | 3.375 | 07/23/2042 | 0.00 |
GOVERNMENT OF SAUDI ARABIA | 4.375 | 04/16/2029 | 0.01 |
BECTON DICKINSON AND COMPANY | 3.828 | 06/07/2032 | 0.00 |
POINSETTIA FINANCE LTD. | 6.625 | 06/17/2031 | 0.00 |
GOVERNMENT OF MEXICO | 3.375 | 02/23/2031 | 0.01 |
GOVERNMENT OF CZECH REPUBLIC | 4.9 | 04/14/2034 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.25 | 07/22/2026 | 0.00 |
AERCAP IRELAND CAPITAL DAC | 5.3 | 01/19/2034 | 0.00 |
WEST NIPPON EXPRESSWAY COMPANY LIMITED | 0.04 | 09/18/2026 | 0.00 |
CHARTER COMMUNICATIONS OPERATING. LLC | 6.65 | 02/01/2034 | 0.00 |
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY | 4.25 | 07/11/2035 | 0.00 |
CAPGEMINI SE | 1.625 | 04/15/2026 | 0.01 |
STEDIN HOLDING N.V. | 2.375 | 06/03/2030 | 0.00 |
MERCEDES-BENZ GROUP AG | 2.125 | 07/03/2037 | 0.01 |
UNITEDHEALTH GROUP INCORPORATED | 3.875 | 12/15/2028 | 0.00 |
NORTHERN STATES POWER COMPANY | 4.5 | 06/01/2052 | 0.00 |
UBS GROUP AG | 4.988 | 08/05/2033 | 0.01 |
NRW.BANK | 0.625 | 02/23/2027 | 0.00 |
COCA-COLA COMPANY | 1.5 | 03/05/2028 | 0.00 |
CREDIT MUTUEL-CIC HOME LOAN SFH SA | 3.36 | 06/14/2033 | 0.00 |
METROPOLITAN LIFE GLOBAL FUNDING I | 4.125 | 09/02/2025 | 0.00 |
NATIONAL BANK OF CANADA | 4.3 | 11/15/2080 | 0.00 |
INTUIT INC. | 1.65 | 07/15/2030 | 0.00 |
MASTERCARD INCORPORATED | 2 | 11/18/2031 | 0.00 |
OMEGA HEALTHCARE INVESTORS INC. | 3.375 | 02/01/2031 | 0.00 |
BROOKLYN UNION GAS CO. | 4.866 | 08/05/2032 | 0.00 |
KFW | 0.75 | 01/15/2029 | 0.01 |
UNITED OVERSEAS BANK LIMITED | 4.642 | 03/16/2026 | 0.00 |
AXA HOME LOAN SFH | 0.05 | 07/05/2027 | 0.00 |
OESTERREICHISCHE KONTROLLBANK AG | 4.125 | 01/18/2029 | 0.00 |
STEDIN HOLDING N.V. | 1.5 | 12/31/2049 | 0.00 |
GOVERNMENT OF GERMANY | 4.75 | 07/04/2028 | 0.07 |
GOVERNMENT OF INDONESIA | 7.375 | 05/15/2048 | 0.00 |
BANCO BPM S.P.A. | 0.75 | 03/15/2027 | 0.00 |
AIR LIQUIDE FINANCE SA | 2.5 | 09/27/2026 | 0.00 |
RAIFFEISEN-LANDESBANK STEIERMARK AG | 3.125 | 01/18/2027 | 0.00 |
PNC FINANCIAL SERVICES GROUP INC. | 6.875 | 10/20/2034 | 0.00 |
EBAY INC. | 6.3 | 11/22/2032 | 0.00 |
DNB BOLIGKREDITT AS | 0.01 | 05/12/2028 | 0.00 |
OCCIDENTAL PETROLEUM CORPORATION | 6.2 | 03/15/2040 | 0.00 |
JOHNSON & JOHNSON | 4.95 | 05/15/2033 | 0.00 |
COMPAGNIE DE FINANCEMENT FONCIER SA | 0.375 | 04/09/2027 | 0.00 |
BENCHMARK 2023-B40 MORTGAGE TRUST | 6.9302 | 12/15/2056 | 0.00 |
ONEOK INC. | 4.35 | 03/15/2029 | 0.00 |
THERMO FISHER SCIENTIFIC INC. | 1.75 | 10/15/2028 | 0.00 |
FLEX LTD. | 3.75 | 02/01/2026 | 0.00 |
NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 2.5 | 07/12/2026 | 0.00 |
BURBERRY GROUP PLC | 1.125 | 09/21/2025 | 0.00 |
ORLEN SPOLKA AKCYJNA | 1.125 | 05/27/2028 | 0.00 |
JOHNSON CONTROLS INTERNATIONAL PLC | 3 | 09/15/2028 | 0.00 |
TACO BELL FUNDING LLC | 1.946 | 08/25/2051 | 0.00 |
TESCO CORPORATE TREASURY SERVICES PLC | 5.125 | 05/22/2034 | 0.00 |
DOLLAR GENERAL CORPORATION | 5 | 11/01/2032 | 0.00 |
NATIONWIDE BUILDING SOCIETY | 6.125 | 08/21/2028 | 0.01 |
BPCE SFH SA | 3 | 01/15/2031 | 0.00 |
GOVERNMENT OF CHINA | 3.13 | 11/21/2029 | 0.03 |
UNION PACIFIC CORPORATION | 3.55 | 05/20/2061 | 0.00 |
BANK OF MONTREAL | 2.75 | 10/13/2026 | 0.00 |
AMERICAN TOWER CORPORATION | 3.1 | 06/15/2050 | 0.00 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 2.375 | 04/20/2026 | 0.00 |
EUROPEAN UNION | 1.125 | 06/04/2037 | 0.00 |
DEUTSCHE TELEKOM AG | 3.25 | 03/20/2036 | 0.00 |
NTT FINANCE CORPORATION | 5.104 | 07/02/2027 | 0.00 |
SYSCO CORPORATION | 6 | 01/17/2034 | 0.00 |
ADIENT GLOBAL HOLDINGS LTD. | 7 | 04/15/2028 | 0.00 |
COCA-COLA COMPANY | 2.75 | 06/01/2060 | 0.00 |
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 6.2 | 06/15/2036 | 0.00 |
PROVIDENCE HEALTH & SERVICES | 3.744 | 10/01/2047 | 0.00 |
PRIMA BANKA SLOVENSKO A.S. | 4.25 | 10/06/2025 | 0.00 |
ENBRIDGE INC. | 5.25 | 04/05/2027 | 0.00 |
PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.00 |
MASSMUTUAL GLOBAL FUNDING II | 2.15 | 03/09/2031 | 0.00 |
CITADEL LIMITED PARTNERSHIP | 4.875 | 01/15/2027 | 0.00 |
GOVERNMENT OF AUSTRALIA | 2.75 | 11/21/2029 | 0.05 |
DANFOSS FINANCE II BV | 4.125 | 12/02/2029 | 0.00 |
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.375 | 01/18/2034 | 0.00 |
SOUTHERN CALIFORNIA EDISON COMPANY | 5.55 | 01/15/2037 | 0.00 |
THERMO FISHER SCIENTIFIC INC. | 5 | 12/05/2026 | 0.00 |
REGION OF ANDALUSIA | 0.7 | 07/30/2033 | 0.00 |
BACARDI LIMITED | 5.25 | 01/15/2029 | 0.00 |
GOVERNMENT OF JAPAN | 0.4 | 03/20/2036 | 0.03 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.375 | 02/06/2027 | 0.00 |
NBN CO LIMITED | 2.625 | 05/05/2031 | 0.00 |
CANADIAN PACIFIC RAILWAY COMPANY | 2.45 | 12/02/2031 | 0.00 |
INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.00 |
CITIGROUP COMMERCIAL MORTGAGE TRUST | 2.902 | 07/10/2049 | 0.00 |
SERVICEMASTER FUNDING LLC | 2.841 | 01/30/2051 | 0.00 |
TATRA BANKA A.S. | 3.375 | 01/31/2026 | 0.00 |
GNMA II | 2.5 | 12/20/2050 | 0.03 |
CANADIAN PACIFIC RAILWAY COMPANY | 4 | 06/01/2028 | 0.00 |
GOVERNMENT OF SOUTH KOREA | 3.625 | 09/10/2053 | 0.01 |
KENVUE INC. | 5.05 | 03/22/2028 | 0.00 |
HUMANA INC. | 1.35 | 02/03/2027 | 0.00 |
INTEL CORPORATION | 2 | 08/12/2031 | 0.01 |
AXA SA | 1.125 | 05/15/2028 | 0.00 |
GOVERNMENT OF INDONESIA | 6.625 | 02/15/2034 | 0.00 |
SOUTHERN CALIFORNIA GAS COMPANY | 5.6 | 04/01/2054 | 0.00 |
GOVERNMENT OF BELGIUM | 0.8 | 06/22/2027 | 0.03 |
SVENSKA HANDELSBANKEN AB | 5.125 | 05/28/2027 | 0.00 |
BPCE SFH SA | 1 | 06/08/2029 | 0.00 |
NATWEST MARKETS PLC | 4.25 | 01/13/2028 | 0.00 |
IBERDROLA FINANZAS SAU | 3.375 | 11/22/2032 | 0.00 |
ENEL FINANCE INTERNATIONAL NV | 4.625 | 06/15/2027 | 0.01 |
TERNA S.P.A. | 3.625 | 04/21/2029 | 0.00 |
VOLVO TREASURY AB | 2 | 08/19/2027 | 0.00 |
NATIONAL BANK OF CANADA | 5.6 | 07/02/2027 | 0.00 |
HYUNDAI CAPITAL SERVICES INC. | 1.25 | 02/08/2026 | 0.00 |
MILEAGE PLUS HOLDINGS LLC | 6.5 | 06/20/2027 | 0.00 |
PHILLIPS 66 COMPANY | 3.15 | 12/15/2029 | 0.00 |
GOVERNMENT OF JAPAN | 1.9 | 03/20/2053 | 0.00 |
MORGAN STANLEY | 5.656 | 04/18/2030 | 0.00 |
PACIFIC LIFECORP | 6.6 | 09/15/2033 | 0.00 |
GOVERNMENT OF BELGIUM | 0.1 | 06/22/2030 | 0.03 |
BANK LEUMI LE-ISRAEL B.M. | 5.125 | 07/27/2027 | 0.00 |
VERIZON COMMUNICATIONS INC. | 2.35 | 03/23/2028 | 0.00 |
GOVERNMENT OF IRELAND | 2 | 02/18/2045 | 0.00 |
TRANSURBAN QUEENSLAND FINANCE PTY LTD. | 4.5 | 04/19/2028 | 0.00 |
BANK OF IRELAND GROUP PLC | 4.875 | 07/16/2028 | 0.00 |
ASIAN DEVELOPMENT BANK | 3.4 | 09/10/2027 | 0.00 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.426 | 04/17/2035 | 0.00 |
DEVELOPMENT BANK OF JAPAN INC. | 3.5 | 09/13/2027 | 0.00 |
HOME PARTNERS OF AMERICA TRUST | 2.2 | 01/17/2041 | 0.00 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.375 | 09/15/2027 | 0.00 |
PEPSICO INC. | 1.95 | 10/21/2031 | 0.00 |
BRITISH TELECOMMUNICATIONS PLC | 3.375 | 08/30/2032 | 0.00 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 5.6 | 11/30/2039 | 0.00 |
TIKEHAU CAPITAL SCA | 2.25 | 10/14/2026 | 0.00 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.375 | 09/22/2029 | 0.01 |
FIDELITY NATIONAL INFORMATION SERVICES INC. | 5.1 | 07/15/2032 | 0.00 |
NATWEST GROUP PLC | 3.619 | 03/29/2029 | 0.00 |
GOVERNMENT OF ITALY | 2 | 12/01/2025 | 0.00 |
ENTERPRISE PRODUCTS OPERATING LLC | 4.45 | 02/15/2043 | 0.00 |
MORGAN STANLEY | 4.55 | 02/19/2036 | 0.00 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.75 | 09/27/2027 | 0.00 |
LONDON & QUADRANT HOUSING TRUST | 2.625 | 02/28/2028 | 0.00 |
ASSICURAZIONI GENERALI S.P.A. | 2.124 | 10/01/2030 | 0.00 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.375 | 04/04/2032 | 0.01 |
TRUIST BANK | 3.8 | 10/30/2026 | 0.00 |
EXPORT FINANCE AUSTRALIA | 5.315 | 11/02/2033 | 0.00 |
LANDSHYPOTEK BANK AB | 0.425 | 03/18/2026 | 0.00 |
MCCORMICK & COMPANY INCORPORATED | 4.95 | 04/15/2033 | 0.00 |
AUTOSTRADE PER LITALIA S.P.A. | 4.375 | 09/16/2025 | 0.00 |
SAN DIEGO GAS & ELECTRIC COMPANY | 5.35 | 04/01/2053 | 0.00 |
BPOST SA | 1.25 | 07/11/2026 | 0.00 |
INTERNATIONAL DEVELOPMENT ASSOCIATION | 4.375 | 06/11/2029 | 0.01 |
UBS COMMERCIAL MORTGAGE TRUST | 4.448 | 12/15/2051 | 0.00 |
ONEMAIN DIRECT AUTO RECEIVABLES TRUST | 5.81 | 02/14/2031 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.125 | 05/15/2048 | 0.04 |
KEB HANA BANK | 0.01 | 01/26/2026 | 0.00 |
GOVERNMENT OF QATAR | 4.625 | 05/29/2029 | 0.00 |
KOREA SMES & STARTUPS AGENCY | 2.125 | 08/30/2026 | 0.00 |
GOVERNMENT OF CHINA | 2.39 | 11/15/2026 | 0.01 |
GOVERNMENT OF TAIWAN | 1 | 01/17/2028 | 0.00 |
BK NS CDS- | 4.68 | 02/01/2029 | 0.00 |
TOYOTA AUTO RECEIVABLES OWNER TRUST | 5.01 | 02/15/2029 | 0.00 |
ORACLE CORPORATION | 4 | 11/15/2047 | 0.00 |
SUN LIFE FINANCIAL INC. | 2.58 | 05/10/2032 | 0.00 |
BENCHMARK MORTGAGE TRUST | 2.2638 | 03/15/2054 | 0.00 |
SPAREBANK 1 BOLIGKREDITT AS | 1.75 | 05/11/2032 | 0.00 |
ASIAN DEVELOPMENT BANK | 0.75 | 02/10/2026 | 0.00 |
BNP PARIBAS S.A. | 4.095 | 02/13/2034 | 0.01 |
ONEMAIN FINANCIAL ISSUANCE TRUST | 3.14 | 10/14/2036 | 0.00 |
ASTRAZENECA FINANCE LLC | 1.75 | 05/28/2028 | 0.00 |
GOVERNMENT OF MEXICO | 8.5 | 03/01/2029 | 0.00 |
MAGNA INTERNATIONAL INC. | 4.95 | 01/31/2031 | 0.00 |
3M COMPANY | 3.125 | 09/19/2046 | 0.00 |
RIOCAN RL EST I | 5.455 | 03/01/2031 | 0.00 |
PACIFIC LIFECORP | 5.4 | 09/15/2052 | 0.00 |
CPPIB CAP INC M | 4.3 | 06/02/2034 | 0.00 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 05/28/2030 | 0.00 |
GOVERNMENT OF CHILE | 1.875 | 05/27/2030 | 0.00 |
WESTERN MIDSTREAM OPERATING LP | 4.65 | 07/01/2026 | 0.00 |
JPMORGAN CHASE & CO. | 4.452 | 12/05/2029 | 0.02 |
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST | 3.9444 | 06/15/2051 | 0.00 |
EUROPEAN INVESTMENT BANK | 0.125 | 06/20/2029 | 0.00 |
STATE OF BERLIN | 1.375 | 08/27/2038 | 0.00 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.01 | 09/24/2025 | 0.00 |
FHLMC | 2.5 | 05/01/2052 | 0.01 |
ONE GAS INC. | 4.5 | 11/01/2048 | 0.00 |
FNMA | 2 | 08/01/2051 | 0.00 |
FEDEX CORPORATION | 4.1 | 02/01/2045 | 0.00 |
VISA INC. | 1.1 | 02/15/2031 | 0.00 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.00 |
GNMA II | 2.5 | 06/20/2052 | 0.00 |
ENBRIDGE INC. | 3.7 | 07/15/2027 | 0.00 |
GNMA II | 4.5 | 07/20/2052 | 0.04 |
JSC NATIONAL COMPANY KAZMUNAYGAS | 3.5 | 04/14/2033 | 0.00 |
STATE STREET CORPORATION | 5.751 | 11/04/2026 | 0.00 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.00 |
UNILEVER FINANCE NETHERLANDS BV | 1.125 | 02/12/2027 | 0.00 |
SCF EQUIPMENT LEASING LLC | 6.58 | 06/21/2033 | 0.00 |
GNMA II | 3.5 | 11/20/2046 | 0.00 |
CENTERPOINT ENERGY RESOURCES CORP. | 4.4 | 07/01/2032 | 0.00 |
GS MORTGAGE SECURITIES TRUST | 3.307 | 05/10/2052 | 0.00 |
VIRGIN MONEY UK PLC | 4 | 03/18/2028 | 0.00 |
AERCAP IRELAND CAPITAL DAC | 5.1 | 01/19/2029 | 0.00 |
ONEMAIN FINANCIAL ISSUANCE TRUST | 4.13 | 05/14/2035 | 0.00 |
ONEMAIN FINANCIAL ISSUANCE TRUST | 4.05 | 10/14/2036 | 0.00 |
MICROSOFT CORPORATION | 3.95 | 08/08/2056 | 0.00 |
BURLINGTON NORTHERN SANTA FE LLC | 4.4 | 03/15/2042 | 0.00 |
ELM BV | 4.5 | 12/31/2049 | 0.00 |
TELENOR ASA | 0.625 | 09/25/2031 | 0.00 |
WASTE MANAGEMENT INC. | 1.5 | 03/15/2031 | 0.00 |
INTER-AMERICAN DEVELOPMENT BANK | 4.375 | 07/17/2034 | 0.00 |
BANK OF AMERICA CORPORATION | 3.483 | 03/13/2052 | 0.00 |
Capital Automotive LP | 3.1 | 12/15/2050 | 0.00 |
ANGLO AMERICAN CAPITAL PLC | 4.5 | 03/15/2028 | 0.00 |
GACI FIRST INVESTMENT CO. | 5.375 | 01/29/2054 | 0.00 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 4.442 | 09/15/2061 | 0.00 |
ONTARIO TEACHERS FINANCE TRUST | 1.25 | 09/27/2030 | 0.00 |
GOVERNMENT OF FRANCE | 0.5 | 05/25/2029 | 0.09 |
INTESA SANPAOLO S.P.A. | 3.59 | 05/15/2027 | 0.00 |
AMERICAN EXPRESS COMPANY | 4.42 | 08/03/2033 | 0.00 |
XCEL ENERGY INC. | 2.6 | 12/01/2029 | 0.00 |
RECKITT BENCKISER TREASURY SERVICES PLC | 3.625 | 06/20/2029 | 0.00 |
FEDERAL FARM CREDIT BANKS FUNDING CORP. | 4.625 | 12/08/2025 | 0.00 |
ROYAL BANK OF CANADA | 4.375 | 10/02/2030 | 0.00 |
TRANSURBAN FINANCE CO. PTY LTD. | 2.45 | 03/16/2031 | 0.00 |
STADSHYPOTEK AB | 0.5 | 06/01/2026 | 0.01 |
GOVERNMENT OF UNITED ARAB EMIRATES | 2.875 | 10/19/2041 | 0.00 |
GC TREASURY CENTER CO. LTD. | 2.98 | 03/18/2031 | 0.00 |
WELLCOME TRUST FINANCE PLC | 4 | 05/09/2059 | 0.00 |
ITC HOLDINGS CORP. | 5.4 | 06/01/2033 | 0.00 |
FIFTH THIRD BANCORP | 6.339 | 07/27/2029 | 0.00 |
BPCE SOCIETE ANONYME | 3.625 | 04/17/2026 | 0.00 |
BAYLOR SCOTT & WHITE HOLDINGS | 4.185 | 11/15/2045 | 0.00 |
BNP PARIBAS HOME LOAN SFH SA | 0 | 12/14/2027 | 0.00 |
TOYOTA LEASE OWNER TRUST | 5.66 | 11/20/2026 | 0.00 |
VAN LANSCHOT KEMPEN WEALTH MANAGEMENT NV | 0.875 | 02/15/2027 | 0.00 |
GOVERNMENT OF JAPAN | 0.1 | 09/20/2026 | 0.05 |
FHLMC | 2 | 10/01/2050 | 0.01 |
U.S. BANCORP | 3.1 | 04/27/2026 | 0.00 |
SHELL INTERNATIONAL FINANCE BV | 6.375 | 12/15/2038 | 0.02 |
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY | 3.2 | 12/01/2061 | 0.00 |
COVESTRO AG | 4.75 | 11/15/2028 | 0.00 |
TOYOTA CR CA D | 4.44 | 06/27/2029 | 0.00 |
AMERICAN TOWER CORPORATION | 5.25 | 07/15/2028 | 0.00 |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5.5 | 09/01/2054 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | 0.375 | 05/07/2029 | 0.00 |
HUNTINGTON BANCSHARES INCORPORATED | 4.443 | 08/04/2028 | 0.00 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.7 | 12/23/2025 | 0.00 |
REALTY INCOME CORPORATION | 5.75 | 12/05/2031 | 0.00 |
BRITISH TELECOMMUNICATIONS PLC | 1.75 | 03/10/2026 | 0.00 |
CA GOVT | 3.5 | 03/01/2034 | 0.00 |
VERIZON MASTER TRUST | 5.24 | 12/20/2028 | 0.00 |
GNMA II | 3.5 | 02/20/2047 | 0.01 |
WELLCOME TRUST LIMITED | 2.517 | 02/07/2118 | 0.00 |
CSL FINANCE PLC | 4.05 | 04/27/2029 | 0.00 |
JOHNSON CONTROLS INTERNATIONAL PLC | 4.5 | 02/15/2047 | 0.00 |
FHLMC | 2.5 | 09/01/2050 | 0.01 |
TAPESTRY INC. | 7.35 | 11/27/2028 | 0.00 |
NUCOR CORPORATION | 3.125 | 04/01/2032 | 0.00 |
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 5.7 | 05/15/2054 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3 | 08/15/2048 | 0.04 |
INSTITUTO DE CREDITO OFICIAL | 3.25 | 10/31/2028 | 0.00 |
ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.00 |
APPLE INC. | 3.85 | 08/04/2046 | 0.01 |
TOYOTA MOTOR CREDIT CORPORATION | 5.1 | 03/21/2031 | 0.00 |
CI FINANCIAL CORP. | 7.5 | 05/30/2029 | 0.00 |
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C | 5.84 | 09/15/2027 | 0.00 |
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 3.65 | 04/07/2027 | 0.00 |
KOMMUNALBANKEN AS (NORWAY) | 1.125 | 10/26/2026 | 0.00 |
ENBRIDGE PIPELINES INC. | 3 | 08/10/2026 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | 5 | 03/28/2026 | 0.00 |
STANLEY BLACK & DECKER INC. | 2.75 | 11/15/2050 | 0.00 |
FEDERAL HOME LOAN MORTGAGE CORP. | 6.5 | 09/01/2054 | 0.00 |
KUNTARAHOITUS OYJ | 4.125 | 12/15/2027 | 0.00 |
SOCIETE GENERALE SA | 4.25 | 12/06/2030 | 0.00 |
GOVERNMENT OF THAILAND | 2.875 | 06/17/2046 | 0.01 |
RAIFFEISENLANDESBANK OBEROSTERREICH AKTIENGESELLSCHAFT | 2.5 | 06/28/2029 | 0.00 |
CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.00 |
PEPSICO INC. | 3.9 | 07/18/2032 | 0.00 |
SNAP-ON INCORPORATED | 3.1 | 05/01/2050 | 0.00 |
GOVERNMENT OF IRELAND | 2.6 | 10/18/2034 | 0.00 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 2.35 | 09/03/2025 | 0.00 |
BXP TRUST | 3.379 | 06/13/2039 | 0.00 |
HALEON NETHERLANDS CAPITAL B.V. | 2.125 | 03/29/2034 | 0.00 |
GNMA II | 6.5 | 02/20/2054 | 0.01 |
TENNET HOLDING B.V. | 1.125 | 06/09/2041 | 0.00 |
FHLMC | 2 | 11/01/2051 | 0.02 |
ROYAL BANK OF CANADA | 4.24 | 08/03/2027 | 0.00 |
DIAGEO CAPITAL PLC | 2.375 | 10/24/2029 | 0.01 |
AMEREN CORPORATION | 3.5 | 01/15/2031 | 0.00 |
CITY OF TORONTO (ONTARIO) | 2.95 | 04/28/2035 | 0.00 |
KBC BANK NAAMLOZE VENNOOTSCHAP | 3.295 | 04/26/2031 | 0.00 |
FRESENIUS MEDICAL CARE AG | 3.875 | 09/20/2027 | 0.01 |
UNIVERSITY OF PITTSBURGH MEDICAL CENTER | 1.803 | 04/15/2026 | 0.00 |
SPECTRA ENERGY PARTNERS LP | 3.375 | 10/15/2026 | 0.00 |
CHINA DEVELOPMENT BANK | 3.45 | 09/20/2029 | 0.06 |
THERMO FISHER SCIENTIFIC INC. | 5.086 | 08/10/2033 | 0.00 |
ENEL FINANCE INTERNATIONAL NV | 3.5 | 04/06/2028 | 0.01 |
COOPERATIEVE RABOBANK U.A. | 1.25 | 05/31/2032 | 0.00 |
LAZARD GROUP LLC | 4.5 | 09/19/2028 | 0.00 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 1.5 | 11/08/2027 | 0.00 |
LIBERTY MUTUAL GROUP INC. | 4.125 | 12/15/2051 | 0.00 |
FHLMC | 2 | 07/01/2050 | 0.00 |
JOHN DEERE CAPITAL CORPORATION | 4.95 | 03/06/2026 | 0.00 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.1 | 08/03/2028 | 0.01 |
AUSNET SERVICES HOLDINGS PTY LTD | 6.134 | 05/31/2033 | 0.00 |
BMW US CAPITAL LLC | 3.45 | 04/01/2027 | 0.00 |
ING-DIBA AG | 3.25 | 02/15/2028 | 0.00 |
AMAZON.COM INC. | 3.1 | 05/12/2051 | 0.00 |
ERAC USA FINANCE LLC | 7 | 10/15/2037 | 0.00 |
ALTAGAS LTD. | 4.12 | 04/07/2026 | 0.00 |
GOVERNMENT OF CHINA | 3.01 | 05/13/2028 | 0.03 |
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 3 | 12/01/2060 | 0.00 |
AGENCE FRANCAISE DE DEVELOPPEMENT | 0 | 10/28/2027 | 0.00 |
KERING | 5.125 | 11/23/2026 | 0.00 |
JAPAN HOUSING FINANCE AGENCY | 0.04 | 12/19/2025 | 0.00 |
JOHNSON & JOHNSON | 4.8 | 06/01/2029 | 0.00 |
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 1.75 | 05/25/2031 | 0.00 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 1.375 | 04/09/2032 | 0.00 |
STELLANTIS FINANCE US INC. | 2.691 | 09/15/2031 | 0.00 |
UNICREDIT S.P.A. | 0.925 | 01/18/2028 | 0.01 |
FNMA | 2 | 04/01/2036 | 0.01 |
SP MORTGAGE BANK PLC | 0.01 | 09/28/2028 | 0.00 |
META PLATFORMS INC. | 5.6 | 05/15/2053 | 0.00 |
AMERICAN EXPRESS COMPANY | 5.85 | 11/05/2027 | 0.00 |
THAIOIL TREASURY CENTER CO. LTD. | 3.75 | 06/18/2050 | 0.00 |
PROVINCE OF MANITOBA | 6 | 03/05/2042 | 0.00 |
NEW YORK LIFE GLOBAL FUNDING | 5 | 01/09/2034 | 0.00 |
STATE OF NORTH RHINE-WESTPHALIA | 0.375 | 09/02/2050 | 0.00 |
SES GLOBAL AMERICAS HOLDINGS GP | 5.3 | 03/25/2044 | 0.00 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 0.55 | 04/30/2030 | 0.00 |
GOVERNMENT OF UNITED KINGDOM | 6 | 12/07/2028 | 0.03 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 01/31/2029 | 0.01 |
PROVINCE OF QUEBEC | 8.5 | 04/01/2026 | 0.00 |
LIBERTY MUTUAL GROUP INC. | 4.3 | 02/01/2061 | 0.00 |
VEOLIA ENVIRONNEMENT SA | 0 | 01/14/2027 | 0.01 |
CHEVRON CORPORATION | 2.236 | 05/11/2030 | 0.00 |
RENTOKIL INITIAL FINANCE BV | 4.375 | 06/27/2030 | 0.00 |
GOVERNMENT OF JAPAN | 0.2 | 06/20/2032 | 0.01 |
VODAFONE INTERNATIONAL FINANCING DAC | 4 | 02/10/2043 | 0.00 |
ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.00 |
UNEDIC | 1.25 | 03/28/2027 | 0.01 |
GOVERNMENT OF HUNGARY | 2.75 | 12/22/2026 | 0.00 |
ALIBABA GROUP HOLDING LIMITED | 4.2 | 12/06/2047 | 0.00 |
FHLMC | 2 | 05/01/2036 | 0.01 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.00 |
GOVERNMENT OF THAILAND | 2.4 | 11/17/2027 | 0.00 |
TELE2 AB | 2.125 | 05/15/2028 | 0.00 |
GOVERNMENT OF THAILAND | 2.35 | 06/17/2026 | 0.01 |
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD. | 5 | 03/08/2034 | 0.00 |
GOVERNMENT OF NEW ZEALAND | 3.5 | 04/14/2033 | 0.02 |
KOREA HYDRO & NUCLEAR POWER CO. LTD. | 5 | 07/18/2028 | 0.00 |
VIRGINIA ELECTRIC AND POWER COMPANY | 5.55 | 08/15/2054 | 0.00 |
TORONTO-DOMINION BANK | 5.423 | 07/10/2026 | 0.00 |
WEST NIPPON EXPRESSWAY CO. LTD. | 0.822 | 07/31/2029 | 0.00 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 2.35 | 02/26/2027 | 0.00 |
INVESTEC PLC | 1.875 | 07/16/2028 | 0.00 |
SINGTEL GROUP TREASURY PTE. LTD. | 2.375 | 08/28/2029 | 0.00 |
BENCHMARK MORTGAGE TRUST | 2.4291 | 08/15/2054 | 0.00 |
DANONE S.A. | 3.071 | 09/07/2032 | 0.00 |
CU INC. | 3.805 | 09/10/2042 | 0.00 |
GRAY OAK PIPELINE LLC | 3.45 | 10/15/2027 | 0.00 |
GOVERNMENT OF GREECE | 4.125 | 06/15/2054 | 0.00 |
TRANE TECHNOLOGIES LUXEMBOURG FINANCE S.A. | 3.8 | 03/21/2029 | 0.00 |
ESSITY AKTIEBOLAG | 0.25 | 02/08/2031 | 0.00 |
GOVERNMENT OF UNITED KINGDOM | 0.625 | 10/22/2050 | 0.07 |
UNITEDHEALTH GROUP INCORPORATED | 2 | 05/15/2030 | 0.00 |
DZ HYP AG | 3.25 | 05/31/2033 | 0.00 |
VERIZON COMMUNICATIONS INC. | 3.15 | 03/22/2030 | 0.00 |
NESTLE FINANCE INTERNATIONAL LTD. | 3.375 | 11/15/2034 | 0.00 |
IQVIA INC | 5.7 | 05/15/2028 | 0.00 |
ATLASSIAN CORPORATION | 5.25 | 05/15/2029 | 0.00 |
CIGNA GROUP | 3.2 | 03/15/2040 | 0.00 |
OCCIDENTAL PETROLEUM CORPORATION | 6.45 | 09/15/2036 | 0.00 |
CHINA DEVELOPMENT BANK | 3.8 | 01/25/2036 | 0.04 |
BAYERISCHE LANDESBANK | 3.75 | 02/07/2029 | 0.00 |
TORONTO-DOMINION BANK | 3.715 | 03/13/2030 | 0.00 |
ATMOS ENERGY CORPORATION | 5.5 | 06/15/2041 | 0.00 |
AT&T INC. | 2.05 | 05/19/2032 | 0.00 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 4.023 | 03/15/2052 | 0.00 |
GreatAmerica Leasing Receivables Funding LLC | 5.38 | 01/18/2028 | 0.00 |
SUNCOR ENERGY I | 5.6 | 11/17/2025 | 0.00 |
ANZ BANK NEW ZEALAND LIMITED. | 5.548 | 08/11/2032 | 0.00 |
ACHMEA BANK NV | 1.625 | 05/24/2029 | 0.00 |
GOVERNMENT OF INDONESIA | 0.9 | 02/14/2027 | 0.00 |
CITIGROUP INC. | 2.904 | 11/03/2042 | 0.00 |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 4.5 | 07/20/2054 | 0.00 |
CANADIAN PACIFIC RAILWAY COMPANY | 2.05 | 03/05/2030 | 0.00 |
WPC EUROBOND B.V. | 2.25 | 04/09/2026 | 0.00 |
INTEL CORPORATION | 5.2 | 02/10/2033 | 0.01 |
BANCO BPM S.P.A. | 3.875 | 09/18/2026 | 0.00 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 3.25 | 04/19/2028 | 0.00 |
SOCIETE FONCIERE LYONNAISE | 1.5 | 06/05/2027 | 0.00 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 2.75 | 11/01/2029 | 0.00 |
COMMERZBANK AG | 4.625 | 03/21/2028 | 0.00 |
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0 | 10/13/2027 | 0.01 |
METROPOLITAN LIFE GLOBAL FUNDING I | 4.4 | 06/30/2027 | 0.00 |
SWEDBANK AB | 5.407 | 03/14/2029 | 0.00 |
WEA FINANCE LLC | 4.125 | 09/20/2028 | 0.00 |
ANTARES HOLDINGS LP | 3.95 | 07/15/2026 | 0.00 |
MASTERCARD INCORPORATED | 3.5 | 02/26/2028 | 0.00 |
SWEDISH COVERED BOND CORPORATION | 3.25 | 05/03/2028 | 0.00 |
LLOYDS BANKING GROUP PLC | 1.247 | 05/26/2028 | 0.00 |
BANCO SANTANDER TOTTA SA | 3.25 | 02/15/2031 | 0.00 |
GOVERNMENT OF CHINA | 2.85 | 01/28/2026 | 0.03 |
HSBC HOLDINGS PLC | 6.161 | 03/09/2029 | 0.00 |
CITIGROUP INC. | 5.875 | 01/30/2042 | 0.00 |
ZOETIS INC. | 5.4 | 11/14/2025 | 0.00 |
FNMA | 5.5 | 06/01/2053 | 0.01 |
JSC NATIONAL COMPANY KAZMUNAYGAS | 4.75 | 04/19/2027 | 0.01 |
GENERAL MOTORS COMPANY | 5.15 | 04/01/2038 | 0.00 |
UBS GROUP AG | 9.016 | 11/15/2033 | 0.02 |
NATIONAL AUSTRALIA BANK LIMITED | 0.875 | 02/19/2027 | 0.00 |
NRW.BANK | 0 | 02/03/2031 | 0.00 |
MARSH & MCLENNAN COMPANIES INC. | 4.2 | 03/01/2048 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.125 | 05/15/2040 | 0.03 |
CHARTER COMMUNICATIONS OPERATING. LLC | 3.9 | 06/01/2052 | 0.00 |
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 0.75 | 01/18/2027 | 0.00 |
GOVERNMENT OF CHINA | 3.12 | 12/05/2026 | 0.03 |