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Solactive Global Bond ESG Climate EUR Index

Master Data

ISIN:  DE000SL0BTR6
Bloomberg Ticker: 
WKN:  SL0BTR

Current Quotes

Last quote (08 Nov 2024): 953.96
Day range:  953.96 / 953.96
Change abs./rel.:  0.00 / 0.00%
Year range:  888.90 / 960.87
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name CouponMaturityWeighting
ENEXIS HOLDING N.V. 0.62506/17/20320.00
GS MORTGAGE SECURITIES TRUST 2.79411/10/20520.00
STONEWATER FUNDING PLC 3.37511/02/20450.00
CAPITAL ONE FINANCIAL CORPORATION 3.6505/11/20270.00
FNMA 2.508/01/20510.03
CREDIT AGRICOLE ITALIA S.P.A 1.7501/15/20380.00
SUMITOMO MITSUI FINANCIAL GROUP INC. 5.77607/13/20330.00
CARGILL INCORPORATED 0.7502/02/20260.00
MACQUARIE GROUP LIMITED 3.76311/28/20280.00
FOX CORPORATION 3.504/08/20300.00
NATIONWIDE BUILDING SOCIETY 6.55710/18/20270.01
BNP PARIBAS S.A. 0.505/30/20280.01
BOSTON SCIENTIFIC CORPORATION 2.6506/01/20300.00
INTER-AMERICAN DEVELOPMENT BANK 2.37507/07/20270.00
NIBC BANK N.V. 611/16/20280.00
UNEDIC 011/25/20280.00
GOVERNMENT OF SPAIN 0.807/30/20290.06
FNMA 2.503/01/20520.04
GOVERNMENT OF JAPAN 203/20/20310.04
SKANDINAVISKA ENSKILDA BANKEN AB 0.7506/28/20270.00
DZ HYP AG 0.0110/27/20280.00
CA GOVT 4.511/01/20250.01
MOODYS CORPORATION 0.9502/25/20300.00
LAM RESEARCH CORPORATION 403/15/20290.00
CONTINENTAL AG 3.510/01/20290.00
GOVERNMENT OF ITALY 0.608/01/20310.00
ILLINOIS TOOL WORKS INC. 2.12505/22/20300.00
BANCA MONTE DEI PASCHI DI SIENA SPA 3.504/23/20290.00
GOVERNMENT OF UNITED KINGDOM 4.2512/07/20490.05
CELLNEX TELECOM SA 1.7510/23/20300.00
PROGRESS RESIDENTIAL MASTER TRUST 5.19206/17/20390.00
ABU DHABI NATIONAL ENERGY COMPANY PJSC 204/29/20280.00
EXPORT-IMPORT BANK OF CHINA 2.3611/06/20250.00
CREDIT AGRICOLE S.A. 3.63207/15/20300.00
GNMA II 4.511/20/20520.02
PERNOD RICARD S.A. 1.7504/08/20300.00
PRIMERICA INC. 2.811/19/20310.00
HCA INC. 5.62509/01/20280.00
KFW 2.62504/26/20290.01
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.611/12/20250.00
FORD CREDIT AUTO OWNER TRUST 5.2908/15/20350.00
LANXESS AG 110/07/20260.00
GNMA II 701/20/20540.01
HEINEKEN N.V. 1.2505/07/20330.00
ASTRAZENECA 3.37511/16/20250.00
DOMINION ENERGY SOUTH CAROLINA INC. 6.2510/15/20530.00
BPCE SOCIETE ANONYME 110/05/20280.00
BANK OF AMERICA AUTO TRUST 2023-1 5.3907/16/20290.00
EAST NIPPON EXPRESSWAY COMPANY LIMITED 0.75807/25/20290.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A. 4.37510/14/20290.00
HOLCIM STERLING FINANCE (NETHERLANDS) BV 305/12/20320.00
BERLIN HYP AG 0.0109/02/20300.00
BURLINGTON NORTHERN SANTA FE LLC 4.403/15/20420.00
ENEL S.P.A. 2.2512/31/20490.00
FIRST ABU DHABI BANK P.J.S.C. 4.77406/06/20280.00
CHENIERE CORPUS CHRISTI HOLDINGS LLC 2.74212/31/20390.00
HSBC HOLDINGS PLC 5.2909/16/20320.01
FLORIDA POWER & LIGHT COMPANY 4.805/15/20330.00
EAST NIPPON EXPRESSWAY COMPANY LIMITED 0.3209/17/20270.00
GOVERNMENT OF GREECE 1.506/18/20300.00
EUROPEAN STABILITY MECHANISM (ESM) 0.7503/15/20270.01
ING BANK N.V. 0.7502/18/20290.00
VIRGINIA ELECTRIC AND POWER COMPANY 4.6508/15/20430.00
STATE OF BAVARIA 0.0105/07/20270.00
SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.52612/20/20290.00
SALESFORCE INC. 3.704/11/20280.00
BPCE SOCIETE ANONYME 101/20/20260.00
GXO LOGISTICS INC. 2.6507/15/20310.00
ERSTE GROUP BANK AG 0.87511/15/20320.00
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 3.693903/15/20500.00
ALLIANDER N.V. 2.62509/09/20270.00
RIO TINTO FINANCE (USA) PLC 5.12503/09/20530.00
HELVETIA EUROPE SA 2.7509/30/20410.00
Choice Properties Real Estate Investment Trust 5.403/01/20330.00
NATWEST GROUP PLC 2.05711/09/20280.00
PROGRESS RESIDENTIAL MASTER TRUST 3.204/17/20390.00
NORTHERN STAR RESOURCES LTD 6.12504/11/20330.00
UNION PACIFIC CORPORATION 4.0511/15/20450.00
SW (FINANCE) I PLC 7.37512/12/20410.00
LANSFORSAKRINGAR HYPOTEK AB 309/19/20290.00
PEPSICO INC. 3.62503/19/20500.00
BANK OF AMERICA CORPORATION 2.68704/22/20320.00
CANADIAN NATURAL RESOURCES LIMITED 2.501/17/20280.00
JPMORGAN CHASE & CO. 3.15704/22/20420.00
FEDERAL HOME LOAN MORTGAGE CORP. 5.507/01/20540.00
INTERNATIONAL DEVELOPMENT ASSOCIATION 3.811/03/20530.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) 4.12510/11/20470.00
NEDERLANDSE WATERSCHAPSBANK N.V. 1.504/27/20380.00
STELLANTIS N.V. 2.7504/01/20320.00
CITIGROUP COMMERCIAL MORTGAGE TRUST 2.868708/10/20560.00
THERMO FISHER SCIENTIFIC (FINANCE I) BV 0.810/18/20300.00
EUROPEAN UNION 2.62502/04/20480.02
SIMON PROPERTY GROUP L.P. 4.7509/26/20340.00
VOYA FINANCIAL INC. 509/20/20340.00
RAIFFEISEN BANK INTERNATIONAL AG 5.7501/27/20280.00
BRISTOL-MYERS SQUIBB COMPANY 6.2511/15/20530.00
BASF FINANCE EUROPE NV 0.7511/10/20260.00
OCCIDENTAL PETROLEUM CORPORATION 5.512/01/20250.00
EXPORT-IMPORT BANK OF KOREA 5.12501/11/20330.00
SWISS RE FINANCE (LUXEMBOURG) SA 2.53404/30/20500.00
WHISTLER PIPELINE LLC 5.409/30/20290.00
UNION GAS LIMITED 4.206/02/20440.00
GOVERNMENT OF JAPAN 1.809/20/20430.00
ICADE SA 0.62501/18/20310.00
GOVERNMENT OF ITALY 4.503/01/20260.01
HALLIBURTON COMPANY 7.4509/15/20390.00
GIVAUDAN FINANCE EUROPE BV 104/22/20270.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. 4.62512/01/20540.00
RIO TINTO FINANCE (USA) PLC 4.7503/22/20420.00
Ford Credit Floorplan Master Owner Trust A 4.9205/15/20280.00
BBCMS TRUST 3.41202/15/20500.00
MORGAN STANLEY CAPITAL I TRUST 2.87411/15/20520.00
PEPSICO INC. 1.0510/09/20500.00
BPIFRANCE SA 0.62507/22/20310.00
VONOVIA SE 101/28/20410.00
TOTALENERGIES CAPITAL INTERNATIONAL SA 1.99404/08/20320.01
ORACLE CORPORATION 6.911/09/20520.00
WASTE MANAGEMENT INC. 4.87502/15/20290.00
CNP ASSURANCES SA 4.506/10/20470.00
GOVERNMENT OF JAPAN 0.803/20/20420.00
WESTPAC SECURITIES NZ LTD. (LONDON BRANCH) 0.42712/14/20260.00
SAMPO OYJ 3.37505/23/20490.00
TENNET HOLDING B.V. 4.62503/31/20730.00
J. M. SMUCKER COMPANY 5.911/15/20280.00
QUEST DIAGNOSTICS INCORPORATED 6.411/30/20330.00
LPL HOLDINGS INC. 4.37505/15/20310.00
CREDIT AGRICOLE ITALIA S.P.A 0.7501/20/20420.00
JOHNSON & JOHNSON 2.901/15/20280.01
BLUE OWL CAPITAL CORPORATION 2.62501/15/20270.00
STATE OF NORTH RHINE-WESTPHALIA 1.103/13/20340.00
ONEOK INC. 5.6511/01/20280.00
GOVERNMENT OF TAIWAN 1.62506/21/20340.00
LANDWIRTSCHAFTLICHE RENTENBANK 510/24/20330.00
SMB PRIVATE EDUCATION LOAN TRUST 3.8601/15/20530.00
CITY OF GOTHENBURG 0.67510/21/20270.00
AMERICAN HONDA FINANCE CORP. 5.6511/15/20280.00
LONDON STOCK EXCHANGE GROUP PLC 1.62504/06/20300.00
MANULIFE BK OF 3.99202/22/20280.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.30201/15/20520.00
UBS GROUP AG 7.7503/01/20290.03
ERSTE GROUP BANK AG 0.87505/13/20270.00
OP-ASUNTOLUOTTOPANKKI OYJ 0.7506/07/20270.00
HSBC HOLDINGS PLC 4.58306/19/20290.02
HYDRO-QUEBEC 402/15/20550.00
EURONEXT N.V. 1.12506/12/20290.00
VODAFONE GROUP PLC 4.37502/19/20430.00
UNICREDIT BANK AUSTRIA AG 2.87511/10/20280.00
EUROPEAN STABILITY MECHANISM (ESM) 1.8512/01/20550.00
APPLIED MATERIALS INC. 2.7506/01/20500.00
BP CAPITAL MARKETS P.L.C. 6.4503/31/20730.00
REGENERON PHARMACEUTICALS INC. 1.7509/15/20300.01
GOVERNMENT OF NEW ZEALAND 4.504/15/20270.02
GOVERNMENT OF JAPAN 1.903/20/20530.00
FOX CORPORATION 5.47601/25/20390.00
LLOYDS BANKING GROUP PLC 1.509/12/20270.00
GOVERNMENT OF JAPAN 0.606/20/20370.03
ASHTEAD CAPITAL INC. 4.2511/01/20290.00
OMERS FINANCE TRUST 3.12501/25/20290.00
3M COMPANY 3.704/15/20500.00
GREATER TORONTO AIRPORTS AUTHORITY 2.7304/03/20290.00
CENCORA INC. 5.12502/15/20340.00
AMERICAN TOWER CORPORATION 4.0503/15/20320.00
GOVERNMENT OF TAIWAN 0.2510/14/20300.00
DANSKE BANK A/S 1.54909/10/20270.00
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC 5.2504/20/20290.00
SFIL SOCIETE ANONYME 2.87501/18/20280.00
GOVERNMENT OF CHINA 2.3701/20/20270.03
UBS GROUP AG 4.70308/05/20270.01
INDIAN RAILWAY FINANCE CORP. LTD. 3.83512/13/20270.00
ARKEA PUBLIC SECTOR SCF 0.12501/15/20300.00
NATWEST GROUP PLC 5.51609/30/20280.00
AIR LEASE CORPORATION 3.12512/01/20300.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.37512/15/20260.01
LANDWIRTSCHAFTLICHE RENTENBANK 305/21/20290.00
SHELL INTERNATIONAL FINANCE BV 0.12511/08/20270.00
INSTITUTO DE CREDITO OFICIAL 3.2510/31/20280.00
NIAGARA MOHAWK POWER CORPORATION 5.2901/17/20340.00
ASIAN DEVELOPMENT BANK 4.2501/17/20280.00
SIMON PROPERTY GROUP L.P. 5.8503/08/20530.00
ESSENTIAL UTILITIES INC. 3.56605/01/20290.00
TAPESTRY INC. 5.87511/27/20310.00
ING GROEP N.V. 3.9503/29/20270.00
KFW 3.87506/15/20280.01
NORTHERN STATES POWER COMPANY 3.609/15/20470.00
SKANDINAVISKA ENSKILDA BANKEN AB 0.7511/15/20270.00
GOVERNMENT OF CHINA 3.8911/23/20650.01
GNMA II 601/20/20540.02
IBERDROLA INTERNATIONAL BV 6.7507/15/20360.00
COREBRIDGE GLOBAL FUNDING 5.201/12/20290.00
CENOVUS ENERGY INC. 3.603/10/20270.00
VW CR CA INC 4.2108/19/20270.00
CATERPILLAR FINANCIAL SERVICES CORPORATION 4.37508/16/20290.00
NORFOLK SOUTHERN CORPORATION 4.83710/01/20410.00
PACIFIC LIFE GLOBAL FUNDING II 5.507/18/20280.00
ASTRAZENECA FINANCE LLC 3.27808/05/20330.00
INTER PIPELINE LTD. 4.63705/30/20440.00
BBCMS MORTGAGE TRUST 2023-C22 6.52111/17/20560.00
NELNET PRIVATE EDUCATION LOAN TRUST 1.3204/20/20620.00
TEXAS INSTRUMENTS INCORPORATED 2.709/15/20510.00
AVIVA PLC 6.87505/20/20580.01
ORANGE SA 0.509/04/20320.00
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST 3.38206/01/20570.00
DEUTSCHE BANK AKTIENGESELLSCHAFT 0.0110/02/20290.00
MIRVAC GROUP 3.62503/18/20270.00
PROVINCE OF BRITISH COLUMBIA 2.7506/18/20520.00
ASB FINANCE LTD. 0.2509/08/20280.00
GOVERNMENT OF SLOVENIA 0.27501/14/20300.01
KFW 0.7509/30/20300.00
VENTAS REALTY LIMITED PARTNERSHIP 301/15/20300.00
JDE PEETS N.V. 1.37501/15/20270.00
COOPERATIEVE RABOBANK U.A. 101/19/20340.00
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA 3.6505/07/20300.00
GOVERNMENT OF SOUTH KOREA 5.512/10/20290.03
INTERNATIONAL FINANCE CORP. 4.2510/22/20290.00
FNMA 1.503/01/20410.01
CLIFFORD CAPITAL PTE. LTD. 1.12103/23/20260.00
EUROPEAN INVESTMENT BANK 3.2511/07/20270.00
TENNET HOLDING B.V. 0.87506/16/20350.00
SWISSCOM FINANCE BV 3.505/29/20260.00
SANTANDER CONSUMER FINANCE SA 3.7501/17/20290.00
SUMITOMO MITSUI TRUST BANK LTD. 4.509/10/20290.00
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO. 3.7509/05/20360.00
AFRICAN DEVELOPMENT BANK 4.37503/14/20280.00
UNITEDHEALTH GROUP INCORPORATED 4.37503/15/20420.00
ING GROEP N.V. 1.12512/07/20280.00
NATIONAL GAS TRANSMISSION PLC 4.2504/05/20300.00
SUMITOMO MITSUI TRUST BANK LTD. 3.62904/06/20260.00
JPMORGAN CHASE & CO. 2.9510/01/20260.00
PRINCIPAL LIFE GLOBAL FUNDING II 0.87501/12/20260.00
CANADA HOUSING TRUST NO. 1 1.103/15/20310.00
GOVERNMENT OF ITALY 3.8509/01/20490.00
BAYER CAPITAL CORP. BV 1.506/26/20260.01
RELIANCE INDUSTRIES LIMITED 3.62501/12/20520.00
BMW US CAPITAL LLC 1.9508/12/20310.00
INTER-AMERICAN DEVELOPMENT BANK 2.12512/15/20280.00
GOVERNMENT OF SPAIN 410/31/20540.00
JPMORGAN CHASE & CO. 3.67406/06/20280.00
JOHN DEERE CAPITAL CORPORATION 4.906/11/20270.00
GOVERNMENT OF CZECH REPUBLIC 303/03/20330.00
INTESA SANPAOLO S.P.A. 1.7507/04/20290.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED 0.46409/14/20280.00
Government National Mortgage Association 312/20/20420.01
NESTLE FINANCE INTERNATIONAL LTD. 301/23/20310.00
ORANGE SA 1.37512/31/20490.00
LEG IMMOBILIEN SE 0.87503/30/20330.00
LOGICOR FINANCING SARL 3.2511/13/20280.00
GOVERNMENT OF PERU 2.78301/23/20310.01
MORGAN STANLEY CAPITAL I TRUST 2.72805/15/20540.00
BANK OF KOREA 3.207/02/20260.00
UNICREDIT BANK AUSTRIA AG 0.62503/20/20290.00
OP YRITYSPANKKI OYJ 0.62507/27/20270.00
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.803/08/20280.00
STATE OF NORTH RHINE-WESTPHALIA 3.37510/31/20280.00
STATE OF BRANDENBURG 0.511/21/20390.00
WINTERSHALL DEA FINANCE BV 4.35710/03/20320.00
SMURFIT KAPPA ACQUISITIONS UNLIMITED CO. 2.87501/15/20260.01
WESTERN DIGITAL CORPORATION 3.102/01/20320.00
DEUTSCHE BANK AG NEW YORK BRANCH 5.88207/08/20310.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 005/25/20310.01
GOVERNMENT OF SPAIN 001/31/20280.07
MOTABILITY OPERATIONS GROUP PLC 1.501/20/20410.00
AMEREN ILLINOIS COMPANY 4.503/15/20490.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.2512/13/20280.00
GOVERNMENT OF INDONESIA 3.7506/14/20280.00
LEASEPLAN CORPORATION N.V. 0.2502/23/20260.00
BARCLAYS PLC 5.74608/09/20330.01
SOCIETE GENERALE SFH SA 1.705/27/20310.00
WHEATLEY GROUP CAPITAL PLC 4.37511/28/20440.00
VERIZON COMMUNICATIONS INC. 2.62512/01/20310.00
MONDI FINANCE PLC 3.7505/31/20320.00
SOCIETE GENERALE SA 4.7509/28/20290.00
LANDWIRTSCHAFTLICHE RENTENBANK 2.87507/09/20310.00
FLEX LTD. 601/15/20280.00
ING BELGIUM SA/NV 0.7509/28/20260.00
AGILENT TECHNOLOGIES INC. 4.7509/09/20340.00
ERSTE ABWICKLUNGSANSTALT 5.2510/26/20260.00
INSTITUTO DE CREDITO OFICIAL 3.805/31/20290.00
ENI SPA 5.505/15/20340.00
NORFOLK SOUTHERN CORPORATION 4.105/15/20490.00
FNMA 311/01/20460.01
DANAHER CORPORATION 2.109/30/20260.00
KOMMUNALBANKEN AS (NORWAY) 5.2504/18/20340.00
SOCIETE ANONYME DE GESTION DE STOCKS DE SECURITE 1.510/25/20270.00
BAXTER INTERNATIONAL INC. 3.13212/01/20510.00
SPIRE MISSOURI INC. 4.802/15/20330.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 102/25/20300.00
GREATER TORONTO AIRPORTS AUTHORITY 1.5405/03/20280.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 308/15/20480.05
BANCO SANTANDER S.A. 1.12506/23/20270.00
EUROPEAN INVESTMENT BANK 005/15/20280.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 1.8507/19/20380.00
FEDERAL HOME LOAN MORTGAGE CORP. 5.508/01/20540.01
GOVERNMENT OF SPAIN 0.8507/30/20370.04
GOVERNMENT OF SOUTH KOREA 412/10/20310.03
PARAMOUNT GLOBAL 4.37503/15/20430.00
GUOTAI JUNAN INTERNATIONAL HOLDINGS LIMITED 203/03/20260.00
ORACLE CORPORATION 4.103/25/20610.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS 0.0109/23/20300.00
ASSURANT INC. 703/27/20480.00
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO. 0.62509/20/20290.00
STATE OF BRANDENBURG 0.610/13/20510.00
EUROPEAN INVESTMENT BANK 0.87501/14/20280.01
CHUBB INA HOLDINGS LLC 1.406/15/20310.00
SWEDBANK AB 2.105/25/20270.00
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 2.2509/27/20350.00
EXELON CORPORATION 5.1503/15/20290.00
RESEAU FERRE DE FRANCE EPIC 004/14/20380.00
NUTRIEN LTD. 5.87512/01/20360.00
HEATHROW FUNDING LTD. 2.7510/13/20290.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) 3.12504/16/20300.00
MONDELEZ INTERNATIONAL INC. 0.2503/17/20280.01
FHLMC 608/01/20530.01
CREDIT AGRICOLE S.A. 1.24701/26/20270.00
FHLMC 201/01/20510.01
BIOCEANICO SOVEREIGN CERTIFICATE LTD. 006/05/20340.00
BBCMS MORTGAGE TRUST 6.01407/17/20570.00
GENERTEL S.P.A 4.2512/14/20470.00
NEDERLANDSE WATERSCHAPSBANK N.V. 009/08/20310.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.401/13/20280.00
SCHNEIDER ELECTRIC SE 3.37509/03/20360.01
JEFFERIES FINANCIAL GROUP INC. 3.87504/16/20260.00
CREDIT MUTUEL-CIC HOME LOAN SFH SA 3.12502/22/20330.00
CHINA DEVELOPMENT BANK 3.4510/24/20380.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 0.62505/15/20300.08
GNMA II 304/20/20510.01
SPAREBANK 1 BOLIGKREDITT AS 2.7509/03/20290.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.37511/15/20390.06
SECURITAS TREASURY IRELAND DAC 4.37503/06/20290.00
NYC COMMERCIAL MORTGAGE TRUST 2.94104/10/20430.00
GOVERNMENT OF GERMANY 008/15/20520.07
PEPSICO INC. 1.9510/21/20310.00
GOVERNMENT OF JAPAN 203/20/20520.00
METROPOLITAN LIFE GLOBAL FUNDING I 3.4512/18/20260.00
GNMA II 211/20/20500.00
RGA GLOBAL FUNDING 611/21/20280.00
GOVERNMENT OF SPAIN 1.4510/31/20270.07
MERCK & CO. INC. 2.912/10/20610.00
CITY OF TORONTO (ONTARIO) 3.2504/20/20320.00
GOVERNMENT OF SERBIA 1.6503/03/20330.00
PROVINCE OF ONTARIO 3.603/08/20280.01
FIRSTKEY HOMES TRUST 3.803/17/20390.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.2507/29/20270.00
INMOBILIARIA COLONIAL SOCIMI S.A. 204/17/20260.00
TRITON CONTAINER INTERNATIONAL LIMITED 2.0504/15/20260.00
CHINA DEVELOPMENT BANK 4.4204/07/20400.01
FNMA 1.502/01/20410.01
ALLIANZ SE 5.609/03/20540.01
REGION OF BASQUE COUNTRY 0.8504/30/20300.00
NUCOR CORPORATION 3.12504/01/20320.00
BLACKSTONE SECURED LENDING FUND 2.8509/30/20280.00
BARCLAYS PLC 0.57708/09/20290.01
SIXTH STREET LENDING PARTNERS 6.503/11/20290.00
AUTOSTRADE PER LITALIA S.P.A. 1.7502/01/20270.00
BLACK HILLS CORPORATION 2.506/15/20300.00
ENBRIDGE GAS INC. 4.5508/17/20520.00
PROVINCE OF QUEBEC 0.2505/05/20310.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION 610/01/20540.01
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) 1.2505/24/20330.01
NRW.BANK 0.62502/23/20270.00
KFW 4.62508/07/20260.01
MET TOWER GLOBAL FUNDING 5.2504/12/20290.00
XCEL ENERGY INC. 2.612/01/20290.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 2.37505/15/20270.06
GOVERNMENT OF SOUTH KOREA 4.2512/10/20320.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 401/26/20330.00
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN 3.12505/16/20310.00
HAMBURGER SPARKASSE AG 4.37502/12/20290.00
CREDIT AGRICOLE S.A. 4.37504/15/20360.01
CANADIAN GOVERNMENT 2.2506/01/20290.02
ING GROEP N.V. 2.12505/26/20310.00
BECTON DICKINSON AND COMPANY 4.29808/22/20320.00
EXELON CORPORATION 5.4503/15/20340.00
JBS USA LUX S.A. 4.37502/02/20520.00
KFW 3.805/24/20280.00
NETFLIX INC. 4.87506/15/20300.00
GOVERNMENT OF THE NETHERLANDS 0.7507/15/20270.05
LEG IMMOBILIEN SE 0.37501/17/20260.00
GNMA II 309/20/20460.02
COGECO COMMUNICATIONS INC. 2.99109/22/20310.00
HUNTINGTON BANCSHARES INCORPORATED 5.70902/02/20350.00
GOVERNMENT OF ITALY 3.103/01/20400.00
CAPITAL ONE FINANCIAL CORPORATION 3.7507/28/20260.00
ESB FINANCE DAC 410/03/20280.00
ENI SPA 205/18/20310.01
AMERIPRISE FINANCIAL INC. 4.505/13/20320.00
BNG BANK N.V. 0.2511/22/20360.00
BMW FINANCE NV 1.12501/10/20280.00
COPT DEFENSE PROPERTIES L.P. 2.7504/15/20310.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 3.3504/01/20510.00
EQT CORPORATION 5.704/01/20280.00
GOVERNMENT OF HUNGARY 5.506/16/20340.00
ECOLAB INC. 2.12508/15/20500.00
ING GROEP N.V. 3.509/03/20300.00
WEA FINANCE LLC 4.12509/20/20280.00
PRAEMIA HEALTHCARE SA 5.509/19/20280.00
Hilton USA Trust 2013-HLT 2.82843811/07/20350.00
BPCE SFH SA 3.37503/13/20290.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG 2.506/28/20300.00
ELECTRICITE DE FRANCE SOCIETE ANONYME 5.87507/18/20310.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 0.62504/25/20330.00
LANSFORSAKRINGAR BANK AB 401/18/20270.00
PROVINCE OF ALBERTA 1.402502/20/20290.00
SAP SE 1.62503/10/20310.00
HUMANA INC. 1.3502/03/20270.00
GOVERNMENT OF CHILE 3.105/07/20410.00
ADVANCED MICRO DEVICES INC. 4.39306/01/20520.00
GOVERNMENT OF AUSTRIA 3.4510/20/20300.01
UNITEDHEALTH GROUP INCORPORATED 2.7505/15/20400.00
STANTEC INC. 2.04810/08/20270.00
ENBRIDGE GAS INC. 2.3708/09/20290.00
LINDE FINANCE B.V. 0.5505/19/20320.00
CHINA DEVELOPMENT BANK 4.5201/12/20320.00
V. F. CORPORATION 2.804/23/20270.00
CHINA CINDA FINANCE (2017) I LTD. 4.7502/21/20290.00
EAST JAPAN RAILWAY COMPANY 1.8504/13/20330.00
FHLMC 2.507/01/20510.02
MORGAN STANLEY CAPITAL I TRUST 3.91407/15/20510.00
GOVERNMENT OF CHINA 3.8602/19/20290.03
GOVERNMENT OF JAPAN 1.506/20/20320.04
FORD MOTOR CREDIT COMPANY LLC 3.81511/02/20270.01
FNMA 712/01/20530.01
DB Master Finance LLC 4.02105/20/20490.00
NTT FINANCE CORPORATION 1.59104/03/20280.00
WESTPAC BANKING CORPORATION 1.37505/17/20320.00
COMMONSPIRIT HEALTH 3.9110/01/20500.00
JAPAN BANK FOR INTERNATIONAL COOPERATION 4.62507/22/20270.00
JOY TREASURE ASSETS HOLDINGS INC. 5.7506/06/20290.00
WOODSIDE FINANCE LTD. 3.709/15/20260.00
GOVERNMENT OF CHINA 408/27/20290.03
PEMBINA PIPELINE CORPORATION 4.7504/30/20430.00
BANKINTER SA 3.509/10/20320.00
DOVER CORPORATION 3.1511/15/20250.00
GOVERNMENT OF JAPAN 0.103/20/20310.04
ING GROEP N.V. 4.0504/09/20290.00
GOVERNMENT OF DENMARK 011/15/20310.02
EUROPEAN UNION 2.7502/04/20330.02
PROGRESS RESIDENTIAL MASTER TRUST 5.510/25/20390.00
PROVINCE OF ALBERTA 4.506/26/20290.00
GOLDMAN SACHS GROUP INC. 5.04907/23/20300.00
NBCUNIVERSAL MEDIA LLC 5.9504/01/20410.00
GLS AUTO RECEIVABLES ISSUER TRUST 6.0302/15/20300.00
CANADIAN NATIONAL RAILWAY COMPANY 6.2508/01/20340.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 002/25/20260.00
HYATT HOTELS CORPORATION 5.2506/30/20290.00
AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT 2.7506/11/20320.00
GOVERNMENT OF NEW ZEALAND 4.2505/15/20340.01
JPMORGAN CHASE & CO. 4.32304/26/20280.02
FHLMC 2.508/01/20510.02
BPIFRANCE SA 0.2503/29/20300.00
COCA-COLA COMPANY 3.37508/15/20370.00
GOVERNMENT OF JAPAN 0.103/20/20270.05
NESTLE FINANCE INTERNATIONAL LTD. 3.37511/15/20340.00
PROGRESS RESIDENTIAL MASTER TRUST 3.45502/17/20410.00
GECINA SA 1.62503/14/20300.00
ALIBABA GROUP HOLDING LIMITED 2.12502/09/20310.00
DCP MIDSTREAM OPERATING LP 3.2502/15/20320.00
ABN AMRO BANK N.V. 306/01/20320.00
BLACK HILLS CORPORATION 6.1505/15/20340.00
EURONEXT N.V. 0.12505/17/20260.00
INTERNATIONAL BUSINESS MACHINES CORPORATION 1.7503/07/20280.00
FHLMC 202/01/20360.00
BNG BANK N.V. 4.7502/02/20260.00
ABN AMRO BANK N.V. 1.12501/12/20320.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 1.2512/31/20260.06
CANADIAN GOVERNMENT 406/01/20410.02
HUMANA INC. 3.703/23/20290.00
Avis Budget Rental Car Funding AESOP LLC 5.3606/20/20300.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 3.12509/14/20270.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 0.509/20/20300.00
EQM MIDSTREAM PARTNERS LP 4.7501/15/20310.00
LABORATORY CORPORATION OF AMERICA HOLDINGS 3.609/01/20270.00
3M COMPANY 409/14/20480.00
PUBLIC STORAGE 3.38505/01/20290.00
ROP SUKUK TRUST 5.04506/06/20290.00
AON GLOBAL LIMITED 4.606/14/20440.00
BANK OF NEW YORK MELLON CORPORATION 3.99206/13/20280.00
IBM INTERNATIONAL GROUP CAPITAL LLC 4.7502/05/20310.00
TRANSCANADA PIPELINES LIMITED 6.106/01/20400.00
NATL BK CA MONT 4.96812/07/20260.00
NORTH WEST REDWATER PARTNERSHIP INC. 3.702/23/20430.00
BPCE SOCIETE ANONYME 4.62509/12/20280.00
YORKSHIRE BUILDING SOCIETY 3.504/21/20260.00
LEGAL & GENERAL GROUP PLC 3.7511/26/20490.00
GOVERNMENT OF SOUTH KOREA 3.12509/10/20520.03
WELLS FARGO & COMPANY 4.6511/04/20440.00
UNICREDIT BANK GMBH 0.502/23/20270.00
INTER-AMERICAN DEVELOPMENT BANK 3.12509/18/20280.00
FHLMC 302/01/20520.01
NNN REIT INC. 3.510/15/20270.00
VERUS SECURITIZATION TRUST 2023-1 5.8512/25/20670.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) 0.62510/16/20260.01
PROVINCE OF ALBERTA 3.0606/01/21200.00
GOVERNMENT OF FINLAND 1.509/15/20320.01
INTERNATIONAL DISTRIBUTION SERVICES PLC 1.2510/08/20260.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 2.62503/31/20270.00
LIBERTY MUTUAL GROUP INC. 4.302/01/20610.00
BMW FINANCE NV 4.12510/04/20330.00
MERCK & CO. INC. 4.305/17/20300.00
DP WORLD CRESCENT LTD. 3.87507/18/20290.01
TYSON FOODS INC. 5.109/28/20480.00
GOVERNMENT OF SAUDI ARABIA 504/17/20490.00
CHARTER COMMUNICATIONS OPERATING. LLC 4.803/01/20500.00
AKER BP 401/15/20310.00
LOWES COMPANIES INC. 310/15/20500.01
APA INFRASTRUCTURE LTD. 5.7509/16/20440.00
SUMITOMO MITSUI FINANCIAL GROUP INC. 3.0110/19/20260.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.62511/15/20260.01
LLOYDS BANKING GROUP PLC 4.37503/22/20280.00
CHARLES SCHWAB CORPORATION 1.6503/11/20310.00
GOLDMAN SACHS GROUP INC. 2.90807/21/20420.00
GOVERNMENT OF CHINA 1.8709/15/20310.00
BNP PARIBAS S.A. 1.511/17/20250.00
EXPORT-IMPORT BANK OF KOREA 4.805/20/20270.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 2.7504/15/20320.00
Ford Credit Auto Owner Trust/Ford Credit 1.6110/17/20330.00
BRITISH TELECOMMUNICATIONS PLC 3.87501/20/20340.00
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 3.51405/10/20500.00
FNMA 5.504/01/20530.01
BASF SE 3.12506/29/20280.00
ARGENTUM NETHERLANDS BV 5.62508/15/20520.00
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME 3.506/05/20340.00
CARGILL INCORPORATED 2.12511/10/20310.00
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN 2.87506/24/20320.00
BOSTON SCIENTIFIC CORPORATION 4.5503/01/20390.00
BANCO SANTANDER TOTTA SA 3.37504/19/20280.00
MASTERCARD INCORPORATED 4.101/15/20280.00
GOVERNMENT OF JAPAN 0.712/20/20330.00
NATIONAL AUSTRALIA BANK LIMITED 003/19/20480.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 0.37501/26/20260.00
GOVERNMENT OF FRANCE 404/25/20550.02
NATIONAL GRID ELECTRICITY TRANSMISSION PLC 5.22109/16/20310.00
GOVERNMENT OF CHINA 0.2511/25/20300.00
FORD CR CA CO 4.61309/13/20270.00
OCCIDENTAL PETROLEUM CORPORATION 5.5503/15/20260.00
COCA-COLA EUROPACIFIC PARTNERS PLC 1.511/08/20270.00
GNMA II 206/20/20510.04
WENDYS FUNDING LLC 4.23603/15/20520.00
FNMA 4.510/01/20520.02
GNMA II 5.512/20/20530.01
YORKSHIRE BUILDING SOCIETY 0.0111/16/20280.00
KELLANOVA 3.2504/01/20260.00
KOREA HYDRO & NUCLEAR POWER CO. LTD. 4.2507/27/20270.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.301/10/20290.00
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME 4.7509/27/20480.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.62504/30/20290.01
WALMART INC. 4.1509/09/20320.00
LONDON & QUADRANT HOUSING TRUST 2.62505/05/20260.00
HSBC HOLDINGS PLC 5.88708/14/20270.00
MASSMUTUAL GLOBAL FUNDING II 5.0506/14/20280.00
JEFFERIES FINANCIAL GROUP INC. 6.204/14/20340.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 0.2503/15/20410.00
DISCOVERY COMMUNICATIONS LLC 409/15/20550.00
BANK OF AMERICA CORP 6.2209/15/20260.00
DIAGEO FINANCE PLC 3.12502/28/20310.00
DEUTSCHE BANK AKTIENGESELLSCHAFT 4.12504/04/20300.00
PROVINCE OF ONTARIO 5.3505/08/20340.00
CATERPILLAR FINANCIAL SERVICES CORPORATION 1.109/14/20270.00
GOVERNMENT OF INDONESIA 6.12505/15/20280.00
VIRGINIA ELECTRIC AND POWER COMPANY 4.4502/15/20440.00
FNMA 203/01/20510.00
HOME DEPOT INC. 5.1506/25/20260.00
META PLATFORMS INC. 4.805/15/20300.00
PLAINS ALL AMERICAN PIPELINE L.P. 4.706/15/20440.00
EQUINIX INC. 2.9509/15/20510.00
CANADIAN GOVERNMENT 2.7509/01/20270.01
FEDERAL HOME LOAN MORTGAGE CORPORATION 012/17/20290.00
MASSACHUSETTS INSTITUTE OF TECHNOLOGY 4.67807/01/21140.00
BANCA POPOLARE DI MILANO SOCIETA COOPERATIVA A R.L. 1.512/02/20250.00
EL CORTE INGLES SA 4.2506/26/20310.00
ALLY FINANCIAL INC. 2.211/02/20280.00
UNICREDIT BANK AUSTRIA AG 0.2506/21/20300.00
EVERSOURCE ENERGY 2.903/01/20270.00
BUPA FINANCE PLC. 4.12506/14/20350.00
INTER-AMERICAN DEVELOPMENT BANK 3.504/12/20330.00
AFRICAN DEVELOPMENT BANK 0.87507/22/20260.00
SPAREBANKEN VEST BOLIGKREDITT AS 4.0909/29/20280.00
BELL TELEPHONE COMPANY OF CANADA 5.1511/14/20280.00
Oak Street Investment Grade Net Lease Fund 3.3911/20/20500.00
TREASURY CORPORATION OF VICTORIA 5.2509/15/20380.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.502/15/20440.01
GENERAL MOTORS FINANCIAL OF CANADA LTD. 1.7504/15/20260.00
UNION GAS LIMITED 6.0509/02/20380.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 0.2504/15/20300.00
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. 5.509/10/20340.01
ADNOC MURBAN RSC LTD 4.509/11/20340.00
LA BANQUE POSTALE HOME LOAN SFH SA 0.62506/23/20270.00
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) 3.52701/24/20280.00
GOVERNMENT OF SINGAPORE 2.87509/01/20300.01
FNMA 1.506/01/20360.01
COMPAGNIE DE FINANCEMENT FONCIER SA 3.12504/24/20270.00
CHINA DEVELOPMENT BANK 2.9607/18/20320.05
EAST NIPPON EXPRESSWAY COMPANY LIMITED 0.31403/19/20260.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 0.12512/15/20250.00
UNIBAIL-RODAMCO-WESTFIELD SE 204/28/20360.00
HYDRO ONE INC. 3.9102/23/20460.00
ROYAL BANK OF CANADA 2.32801/28/20270.00
PROVINCE OF NEWFOUNDLAND & LABRADOR 5.710/17/20350.00
FNMA 1.501/01/20360.01
HYDRO-QUEBEC 8.512/01/20290.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 0.62502/21/20310.00
BANCO SANTANDER S.A. 3.802/23/20280.01
EXOR N.V. 0.87501/19/20310.00
PROVINCE OF ALBERTA 3.912/01/20330.00
LFA FORDERBANK BAYERN 0.2508/24/20260.00
SPAREBANK 1 BOLIGKREDITT AS 305/19/20300.00
CHEVRON CORPORATION 3.07805/11/20500.00
GNMA II 309/20/20490.01
BARCLAYS PLC 2.16606/23/20270.00
AMERICAN TOWER CORPORATION 1.87510/15/20300.00
METROPOLITAN LIFE GLOBAL FUNDING I 1.9503/20/20280.00
SUMITOMO MITSUI FINANCIAL GROUP INC. 2.29601/12/20410.00
BNP PARIBAS HOME LOAN SFH SA 009/20/20280.00
BRAMBLES FINANCE PLC 4.2503/22/20310.00
FHLMC 208/01/20500.02
FLUVIUS SYSTEM OPERATOR CV 3.87505/09/20330.00
CHARLES SCHWAB CORPORATION 3.2505/22/20290.00
Sonic Capital LLC 3.84501/20/20500.00
COMCAST CORPORATION 6.9508/15/20370.00
CK HUTCHISON EUROPE FINANCE (18) LTD. 204/13/20300.00
REPSOL EUROPE FINANCE SARL 3.62509/05/20340.00
MEDTRONIC GLOBAL HOLDINGS S.C.A. 3.12510/15/20310.00
ESSENTIAL UTILITIES INC. 5.305/01/20520.00
Progress Residential Trust 1.69208/17/20400.00
CREDIT MUTUEL-CIC HOME LOAN SFH SA 1.07510/26/20280.00
SUMITOMO MITSUI TRUST BANK LTD. 5.5509/14/20280.00
CDP FINANCIAL INC. 1.12504/06/20270.00
FISERV INC. 5.603/02/20330.00
GOVERNMENT OF SLOVAKIA 402/23/20430.00
NYKREDIT REALKREDIT A/S 4.62501/19/20290.00
ABN AMRO BANK N.V. 0.509/23/20290.00
MITSUBISHI UFJ FINANCIAL GROUP INC. 0.84807/19/20290.00
CATERPILLAR FINANCIAL SERVICES CORPORATION 505/14/20270.00
ENI SPA 1.62505/17/20280.00
KLA CORPORATION 4.6507/15/20320.00
PFIZER INC. 2.7506/03/20260.01
ONTARIO INFRASTRUCTURE PROJECTS CORP. 2007-1 4.706/01/20370.00
NATIONAL GRID ELECTRICITY TRANSMISSION PLC 2.7502/06/20350.00
DUPONT DE NEMOURS INC. 4.72511/15/20280.00
GOVERNMENT OF AUSTRALIA 2.7511/21/20270.06
EUROPEAN INVESTMENT BANK 4.7506/15/20290.01
AGENCE FRANCAISE DE DEVELOPPEMENT 0.510/31/20250.00
NATIONWIDE BUILDING SOCIETY 0.62503/25/20270.00
VSEOBECNA UVEROVA BANKA A.S. 0.87503/22/20270.00
SANDOZ FINANCE B.V. 4.2204/17/20300.00
GOVERNMENT OF CHINA 1.8505/15/20270.01
JPMORGAN CHASE & CO. 3.96411/15/20480.00
ALIBABA GROUP HOLDING LIMITED 3.2502/09/20610.00
CSAIL COMMERCIAL MORTGAGE TRUST 2.96812/15/20520.00
EMC CORPORATION 8.107/15/20360.01
COMPAGNIE DE FINANCEMENT FONCIER SA 0.0109/25/20300.00
COOPERATIEVE RABOBANK U.A. 3.37510/28/20310.01
GOVERNMENT OF JAPAN 1.903/20/20310.04
GNMA II 3.507/20/20520.01
CREDIT AGRICOLE S.A. 0.62501/12/20280.00
GOVERNMENT OF ITALY 0.8501/15/20270.01
AGENCE FRANCE LOCALE SA 0.12506/20/20260.00
FHLMC 206/01/20510.03
CREDIT AGRICOLE S.A. 3.66504/17/20360.00
MARATHON PETROLEUM CORPORATION 3.804/01/20280.00
CITIGROUP INC. 2.97611/05/20300.01
DOLLARAMA INC. 1.50509/20/20270.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) 3.12510/11/20270.01
FEDEX CORPORATION 3.87508/01/20420.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) 2.3507/29/20440.01
GOVERNMENT OF THE PHILIPPINES 5.501/17/20480.00
KINDER MORGAN INC. 202/15/20310.00
NEDERLANDSE WATERSCHAPSBANK N.V. 3.2503/09/20270.00
EUROPEAN UNION 2.7512/04/20370.01
GOVERNMENT OF AUSTRIA 0.902/20/20320.02
DELL INTERNATIONAL LLC 5.2502/01/20280.00
TEREGA SA 0.87509/17/20300.00
BBCMS TRUST 4.04712/15/20510.00
BRITISH TELECOMMUNICATIONS PLC 5.12512/04/20280.00
TOYOTA FINANCE CORPORATION 0.61704/11/20290.00
NIE FINANCE PLC 5.87512/01/20320.00
ASIAN DEVELOPMENT BANK 405/27/20270.00
CHARLES SCHWAB CORPORATION 6.19611/17/20290.00
BNP PARIBAS S.A. 4.408/14/20280.01
NATIONAL AUSTRALIA BANK LIMITED 0.62503/16/20270.00
AGENCE FRANCAISE DE DEVELOPPEMENT 101/31/20280.00
CANADIAN IMPERIAL BANK OF COMMERCE 1.707/15/20260.00
AMERICAN TOWER CORPORATION 0.402/15/20270.00
GLP CAPITAL LP 6.2509/15/20540.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.62511/03/20310.01
BURLINGTON NORTHERN SANTA FE LLC 4.1504/01/20450.00
FHLMC 508/01/20530.01
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG 201/05/20260.00
VERIZON COMMUNICATIONS INC. 4.32909/21/20280.00
KOMMUNEKREDIT 4.2511/17/20250.00
QATARENERGY CORP. 3.12507/12/20410.00
AGENCE FRANCAISE DE DEVELOPPEMENT 2.2505/28/20260.00
PROGRESSIVE CORPORATION 2.503/15/20270.00
COREBRIDGE GLOBAL FUNDING 5.7507/02/20260.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 2.62507/31/20290.02
SHERWIN-WILLIAMS COMPANY 3.4506/01/20270.00
NATIONWIDE BUILDING SOCIETY 3.9607/18/20300.01
FNMA 5.512/01/20520.01
ING GROEP N.V. 5.5503/19/20350.00
ABN AMRO BANK N.V. 0.504/20/20290.01
TEXAS EASTERN TRANSMISSION LP 4.1501/15/20480.00
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 205/23/20360.00
NEW YORK LIFE GLOBAL FUNDING 4.9512/07/20290.00
UNITED PARCEL SERVICE INC. 2.411/15/20260.00
JPMORGAN CHASE & CO. 2.95605/13/20310.02
STATE OF BAVARIA 0.0304/03/20280.00
SHERWIN-WILLIAMS COMPANY 4.506/01/20470.00
GOVERNMENT OF SOUTH KOREA 3.506/10/20340.00
NNN REIT INC. 2.504/15/20300.00
INTUIT INC. 5.509/15/20530.00
VODAFONE GROUP PLC 0.911/24/20260.01
IMERYS S.A. 4.7511/29/20290.00
LA POSTE SOCIETE ANONYME 007/18/20290.00
SWISSCOM FINANCE BV 3.62511/29/20360.00
BANK OF MONTREAL 4.6409/10/20300.00
FIFTH THIRD BANCORP 3.9503/14/20280.00
SMITHFIELD FOODS INC. 5.204/01/20290.00
SOUTHERN CALIFORNIA EDISON COMPANY 3.6503/01/20280.00
DEERE & COMPANY 3.906/09/20420.00
BNP PARIBAS HOME LOAN SFH SA 0.34504/16/20290.00
GOVERNMENT OF JAPAN 212/20/20250.06
FEDERAL HOME LOAN BANK SYSTEM 0.9603/05/20260.00
REGION OF WALLONIA (BELGIUM) 3.2506/22/20330.00
ELEVANCE HEALTH INC. 5.101/15/20440.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 2.7508/15/20470.03
ALTALINK L.P. 4.0906/30/20450.00
KBC GROUP NV 4.87504/25/20330.00
UNION PACIFIC CORPORATION 404/15/20470.00
TORONTO-DOMINION BANK 4.47701/18/20280.00
STATE OF WAADT 210/24/20330.00
DNB BANK ASA 3.62502/16/20270.00
FMC CORPORATION 5.1505/18/20260.00
JOHN DEERE CAPITAL CORPORATION 4.8503/05/20270.00
VENTAS REALTY LIMITED PARTNERSHIP 4.401/15/20290.00
MORGAN STANLEY 5.94801/19/20380.02
BANCO COMERCIAL PORTUGUES S.A. 1.12502/12/20270.00
BAYER US FINANCE LLC 6.12511/21/20260.00
PSP CAPITAL INC. 106/29/20260.00
OESTERREICHISCHE KONTROLLBANK AG 3.7509/05/20290.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 502/07/20310.00
BELL TELEPHONE COMPANY OF CANADA 6.103/16/20350.00
SOLVENTUM CORPORATION 605/15/20640.00
DIB SUKUK LTD. 5.49311/30/20270.00
CRH AMERICA FINANCE INC. 4.504/04/20480.00
SUN LIFE FINANCIAL INC. 2.5805/10/20320.00
EUROPEAN STABILITY MECHANISM (ESM) 0.7509/05/20280.01
TRANSCANADA PIPELINES LIMITED 5.8503/15/20360.00
SEVERN TRENT UTILITIES FINANCE PLC 4.62511/30/20340.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.508/15/20390.07
GOVERNMENT OF SINGAPORE 2.87509/01/20270.01
FEDERAL HOME LOAN BANK SYSTEM 1.2512/21/20260.00
ING GROEP N.V. 209/20/20280.00
TOLL BROTHERS FINANCE CORP. 4.3502/15/20280.00
AMFAM HOLDINGS INC. 2.80503/11/20310.00
HYUNDAI CARD CO. LTD. 5.7504/24/20290.00
HOUSING AUSTRALIA 1.4106/29/20320.00
FIRSTKEY HOMES TRUST 4.14505/17/20390.00
MACQUARIE BANK LIMITED 5.20806/15/20260.00
CIGNA GROUP 6.12511/15/20410.00
COMMONWEALTH BANK OF AUSTRALIA NEW YORK BRANCH 5.31603/13/20260.00
SERVPRO MASTER ISSUER LLC 3.88210/25/20490.00
GOVERNMENT OF SPAIN 3.4507/30/20430.01
INTERNATIONAL BUSINESS MACHINES CORPORATION 5.611/30/20390.00
ROCHE HOLDINGS INC. 2.31403/10/20270.00
GOVERNMENT OF ITALY 0.4502/15/20290.01
COCA-COLA COMPANY 4.203/25/20500.00
WASTE MANAGEMENT INC. 4.9507/03/20310.00
DEUTSCHE BANK AG NEW YORK BRANCH 6.7201/18/20290.00
BENCHMARK MORTGAGE TRUST 5.357605/17/20550.00
FEDERAL FARM CREDIT BANKS FUNDING CORP. 1.503/23/20280.00
ANHEUSER-BUSCH INBEV SA/NV 2.2505/24/20290.00
OMNICOM GROUP INC 3.604/15/20260.00
COX COMMUNICATIONS INC. 5.4509/01/20340.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA 3.9206/18/20510.00
STATE OF NORTH RHINE-WESTPHALIA 2.901/15/20530.00
GOVERNMENT OF AUSTRIA 207/15/20260.01
LAS VEGAS SANDS CORP. 5.906/01/20270.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 1.12502/29/20280.07
PROVINCE OF MANITOBA 4.403/05/20420.00
AMERICAN WATER CAPITAL CORP. 2.805/01/20300.00
TREASURY CORPORATION OF VICTORIA 2.510/22/20290.01
DEVELOPMENT BANK OF JAPAN INC. 5.2503/30/20260.00
STATE STREET CORPORATION 5.75111/04/20260.00
ROSS STORES INC. 1.87504/15/20310.00
METLIFE INC. 6.512/15/20320.00
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC 5.5812/20/20300.00
NATIONWIDE BUILDING SOCIETY 4.12510/18/20320.00
CARLSBERG BREWERIES A/S 3.511/26/20260.00
Stack Infrastructure Issuer LLC 1.87703/26/20460.00
BANK 2023-BNK45 5.65802/17/20560.00
BURLINGTON NORTHERN SANTA FE LLC 4.1512/15/20480.00
NOMURA HOLDINGS INC. 5.78307/03/20340.00
HYDRO ONE INC. 6.9306/01/20320.00
BANK OF NEW YORK MELLON CORPORATION 1.6507/14/20280.00
VODAFONE GROUP PLC 2.87511/20/20370.01
FHLMC 2.504/01/20500.01
CNA FINANCIAL CORPORATION 4.503/01/20260.00
GOVERNMENT OF CHINA 2.1108/25/20340.00
DAI-ICHI LIFE HOLDINGS INC. 412/31/20490.00
Progress Residential Trust 1.68110/17/20380.00
SOLVAY FINANCE (AMERICA) LLC 5.8506/04/20340.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA 3.4802/04/20280.03
BNP PARIBAS S.A. 1.87512/14/20270.01
AKZO NOBEL N.V. 405/24/20330.00
LLOYDS BANKING GROUP PLC 1.24705/26/20280.00
MERCK & CO. INC. 1.912/10/20280.00
ABU DHABI COMMERCIAL BANK 5.501/12/20290.00
JPMORGAN CHASE & CO. 1.4709/22/20270.02
CREDIT AGRICOLE S.A. 5.33501/10/20300.00
COLUMBIA PIPELINES HOLDING COMPANY LLC 6.04208/15/20280.00
GOVERNMENT OF JAPAN 2.406/20/20280.05
GOVERNMENT OF JAPAN 1.606/20/20450.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) 309/04/20340.01
UPM-KYMMENE OYJ 3.37508/29/20340.00
ATHENE GLOBAL FUNDING 2.5511/19/20300.00
BHP BILLITON FINANCE (USA) LTD. 4.902/28/20330.00
ARTHUR J. GALLAGHER & CO. 3.505/20/20510.00
GOVERNMENT OF JAPAN 0.403/20/20560.00
ASIAN DEVELOPMENT BANK 401/12/20330.00
PUGET SOUND ENERGY INC. 2.89309/15/20510.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA 3.5205/24/20310.04
ENGIE SA. 3.62501/11/20300.00
PRESIDENT & FELLOWS OF HARVARD COLLEGE 3.74511/15/20520.00
HUDSON YARDS MORTGAGE TRUST 2.83508/10/20380.00
BANK OF AMERICA CORPORATION 3.97402/07/20300.00
ADVANCED MICRO DEVICES INC. 3.92406/01/20320.00
HONDA AUTO RECEIVABLES 2024-1 OWNER TRUST 5.2108/15/20280.00
TMX GRP LTD CDS 4.83602/18/20320.00
MPLX LP 4.9503/14/20520.00
CSX CORPORATION 5.504/15/20410.00
GOVERNMENT OF CHINA 2.62511/02/20270.00
ALSTOM SA 0.507/27/20300.00
VODAFONE GROUP PLC 2.505/24/20390.01
ALLY FINANCIAL INC. 6.702/14/20330.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 5.108/03/20280.01
COCA-COLA COMPANY 2.606/01/20500.00
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 3.54401/15/20490.00
ENBRIDGE INC. 5.9504/05/20540.00
EXTRA SPACE STORAGE LP 3.507/01/20260.00
UNICREDIT BANK GMBH 0.8505/22/20340.00
BANK OF NOVA SCOTIA 2.6212/02/20260.00
GOVERNMENT OF IRELAND 0.3510/18/20320.02
WASTE MANAGEMENT INC. 2.511/15/20500.00
INTESA SANPAOLO S.P.A. 711/21/20250.00
REPUBLIC SERVICES INC. 1.4502/15/20310.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 1.508/15/20260.06
COMPAGNIE DE SAINT-GOBAIN 1.87509/21/20280.00
SOLRR AIRCRAFT LIMITED 2.63610/15/20460.00
SNAM S.P.A. 411/27/20290.00
GOVERNMENT OF JAPAN 2.205/20/20310.04
DXC CAPITAL FUNDING DAC 0.9509/15/20310.00
VOLVO FINANCIAL EQUIPMENT LLC SERIES 4.2907/15/20310.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.901/19/20330.00
SNCF RESEAU 202/05/20480.00
GOVERNMENT OF JAPAN 2.509/20/20360.03
CANADIAN NATIONAL RAILWAY COMPANY 6.907/15/20280.00
BAKER HUGHES HOLDINGS LLC 4.48605/01/20300.00
BANCO SANTANDER S.A. 1.504/14/20260.00
GS MORTGAGE SECURITIES TRUST 2.748809/01/20520.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.62509/15/20260.01
PROGRESSIVE CORPORATION 403/01/20290.00
KEB HANA BANK 3.7505/04/20260.00
TSMC GLOBAL LTD. 1.2504/23/20260.01
BARRICK NORTH AMERICA FINANCE LLC 5.705/30/20410.00
GOVERNMENT OF FINLAND 1.37504/15/20470.01
EUROCAJA RURAL SOCIEDAD COOPERATIVA DE CREDITO 0.12509/22/20310.00
ATMOS ENERGY CORPORATION 2.8502/15/20520.00
EQUIFAX INC. 2.3509/15/20310.00
ERAC USA FINANCE LLC 3.811/01/20250.00
AMERICAN TOWER CORPORATION 5.503/15/20280.00
WOORI BANK CO. LTD. 4.7501/24/20290.00
JAB HOLDINGS BV 2.504/17/20270.00
EPCOR UTILITIES INC. 3.55411/27/20470.00
COMCAST CORPORATION 3.5509/26/20360.00
HYPO VORARLBERG BANK AG 4.12502/16/20260.00
MICROSOFT CORPORATION 3.4508/08/20360.00
ROYAL BANK OF CANADA 501/24/20280.00
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME 4.2502/05/20300.00
WESTPAC BANKING CORPORATION 4.808/10/20260.00
KBC BANK NAAMLOZE VENNOOTSCHAP 3.29504/26/20310.00
CVS HEALTH CORPORATION 1.308/21/20270.00
DEUTSCHE BANK AKTIENGESELLSCHAFT 6.12512/12/20300.01
WASTE MANAGEMENT INC. 4.87502/15/20340.00
CHASE AUTO OWNER TRUST 5.0812/25/20290.00
CITY OF YORK (ONTARIO) 1.705/27/20300.00
BPCE SOCIETE ANONYME 4.2501/11/20350.00
MORGAN STANLEY 0.49510/26/20290.01
DISCOVERY COMMUNICATIONS LLC 3.62505/15/20300.00
CHARTER COMMUNICATIONS OPERATING. LLC 3.7502/15/20280.00
OP-ASUNTOLUOTTOPANKKI OYJ 3.12510/20/20280.00
NORTHWESTERN MUTUAL LIFE INSURANCE CO. 4.906/12/20280.00
SALESFORCE INC. 2.707/15/20410.01
GOVERNMENT OF MALAYSIA 5.24809/15/20280.01
FHLMC 1.502/01/20510.01
ADOBE INC. 4.8504/04/20270.00
RADIAN GROUP INC. 4.87503/15/20270.00
INTERNATIONAL FLAVORS & FRAGRANCES INC. 4.37506/01/20470.00
ANTOFAGASTA PLC 6.2505/02/20340.00
STATE OF BRANDENBURG 0.0104/27/20270.00
KFW 2.62501/10/20340.01
SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP 2.311/01/20280.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME 0.87505/07/20270.00
COMPAGNIE DE SAINT-GOBAIN 3.62504/08/20340.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.62604/15/20540.00
AVALONBAY COMMUNITIES INC. 2.303/01/20300.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC. 811/15/20390.00
WEA FINANCE LLC 2.87501/15/20270.01
BMW FINANCE NV 3.87510/04/20280.00
NESTLE HOLDINGS INC. 509/12/20330.00
FINECOBANK S.P.A. 0.510/21/20270.00
NEW SOUTH WALES TREASURY CORP. 2.511/22/20320.00
GOVERNMENT OF JAPAN 0.503/20/20290.00
LLOYDS BANKING GROUP PLC 5.87103/06/20290.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.3312/15/20500.00
RAIZEN FUELS FINANCE SA 6.9503/05/20540.00
CREDIT AGRICOLE S.A. 1.12502/24/20290.00
GNMA II 3.504/20/20520.03
FEDERAL FARM CREDIT BANKS FUNDING CORP. 0.8402/02/20280.00
NORTHWESTERN MUTUAL GLOBAL FUNDING 4.704/06/20260.00
DOMINOS PIZZA MASTER ISSUER LLC 4.32807/25/20480.00
ING BELGIUM SA/NV 3.43506/02/20270.00
EIG PEARL HOLDINGS S.A R.L. 3.54508/31/20360.00
FEDERAL HOME LOAN BANK SYSTEM 4.62511/17/20260.00
BANK OF NOVA SCOTIA 5.3512/07/20260.00
BPER BANCA S.P.A. 2.87507/22/20290.00
ASB FINANCE LTD. (LONDON BRANCH) 0.2505/21/20310.00
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP 2.37812/18/20300.00
CSL FINANCE PLC 4.62504/27/20420.00
AGENCE FRANCAISE DE DEVELOPPEMENT 4.503/05/20290.00
INSTITUTO DE CREDITO OFICIAL 2.710/31/20300.00
IBM INTERNATIONAL GROUP CAPITAL LLC 4.602/05/20270.00
TELEFONICA EMISIONES SA 5.5203/01/20490.01
SBA TOWER TRUST 1.63111/15/20260.00
DISCOVER BANK 4.6509/13/20280.00
PROCTER & GAMBLE COMPANY 3.9501/26/20280.00
NATWEST GROUP PLC 0.6709/14/20290.00
NATIONWIDE BUILDING SOCIETY 3.37511/27/20280.00
GM FINANCIAL AUTOMOBILE LEASING TRUST 5.5605/22/20280.00
FHLMC 205/01/20360.01
CDN NATL RWY CO 4.605/02/20290.00
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 3.1911/13/20500.00
METROPOLITAN LIFE GLOBAL FUNDING I 3.62503/26/20340.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.87510/27/20260.00
EVONIK FINANCE BV 0.7509/07/20280.00
Sonic Capital LLC 4.33601/20/20500.00
OSB GROUP PLC 9.509/07/20280.00
GOVERNMENT OF THE NETHERLANDS 007/15/20310.04
VITERRA FINANCE BV 204/21/20260.00
CDN WESTN BK 4.27102/08/20270.00
CITY OF MONTREAL 2.7509/01/20260.00
RIOCAN REAL ESTATE INVESTMENT TRUST 5.96210/01/20290.00
LANDESBANK BADEN-WURTTEMBERG 0.37502/28/20280.00
AT&T INC. 6.301/15/20380.00
BANK 2.55605/15/20640.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) 0.87507/26/20270.01
OESTERREICHISCHE KONTROLLBANK AG 4.2503/17/20260.00
WELLS FARGO & COMPANY 4.7512/07/20460.00
CANADIAN WESTERN BANK 5.14609/02/20270.00
IBERDROLA INTERNATIONAL BV 1.87412/31/20490.01
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.507/20/20540.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 002/20/20260.00
BBCMS TRUST 3.06311/15/20520.00
BANCO BPM S.P.A. 3.87509/18/20260.00
MITSUBISHI ESTATE COMPANY LIMITED 1.3302/03/20760.00
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 1.72602/12/20260.00
CHINA DEVELOPMENT BANK 3.1411/04/20370.00
GOVERNMENT OF CHINA 0.62511/25/20350.00
UNITEDHEALTH GROUP INCORPORATED 205/15/20300.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED 0.10503/19/20270.00
TELEFONICA EMISIONES SA 5.44510/08/20290.00
TASMANIAN PUBLIC FINANCE CORP. 3.2502/19/20260.00
SOCIETE GENERALE SA 6.44701/12/20270.00
NORINCHUKIN BANK 5.07109/14/20320.00
GOVERNMENT OF AUSTRIA 2.902/20/20330.01
BMW US CAPITAL LLC 3.62504/18/20290.00
NATIONAL GAS TRANSMISSION PLC 1.62501/14/20430.00
PROVINCE OF QUEBEC 5.7512/01/20360.01
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2.626508/15/20490.00
CHINA DEVELOPMENT BANK 2.2607/19/20340.06
GOVERNMENT OF UNITED KINGDOM 401/22/20600.08
CIGNA GROUP 4.12511/15/20250.00
BANK OF AMERICA CORPORATION 1.77605/04/20270.00
E.ON INTERNATIONAL FINANCE BV 5.7502/14/20330.01
BAYFRONT INFRASTRUCTURE MANAGEMENT PTE LTD. 4.25705/16/20260.00
FERGUSON FINANCE PLC 4.6504/20/20320.00
BPCE SFH SA 3.2504/12/20280.00
DH EUROPE FINANCE II SARL 2.611/15/20290.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.09207/15/20530.00
BERLIN HYP AG 0.0101/24/20280.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) 0.0501/18/20520.00
FHLMC 207/01/20500.00
MICROSOFT CORPORATION 3.502/12/20350.00
CISCO SYSTEMS INC. 5.0502/26/20340.00
EL PUERTO DE LIVERPOOL S.A.B. DE C.V. 3.87510/06/20260.00
Progress Residential Trust 1.54604/19/20380.00
BANK OF NOVA SCOTIA 5.512/29/20250.00
PROVINCE OF QUEBEC 0.501/25/20320.00
CO-ENTREPRISE DE TRANSPORT DELECTRICITESOCIETE ANONYME 1.507/29/20280.00
PROVINCE OF MANITOBA 2.0509/05/20520.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.2501/10/20500.00
SOUTHERN CALIFORNIA GAS COMPANY 5.0509/01/20340.00
AVIATION CAPITAL GROUP LLC 6.7510/25/20280.00
ALCON FINANCE CORP. 309/23/20290.00
SOCIETE GENERALE SA 7.13201/19/20550.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.508/28/20340.00
PRUDENTIAL FINANCIAL INC. 5.712/14/20360.00
SUMITOMO MITSUI FINANCIAL GROUP INC. 3.54401/17/20280.00
BROADCOM INC. 2.4502/15/20310.00
HUMANA INC. 5.7504/15/20540.00
INTESA SANPAOLO SPA 0.37509/14/20260.00
FHLMC 511/01/20520.01
ROYAL BANK OF CANADA 4.901/12/20280.00
DUKE UNIVERSITY 2.83210/01/20550.00
GOVERNMENT OF JAPAN 2.506/20/20340.03
FNMA 1.505/01/20510.00
ENGIE ENERGIA CHILE S.A. 3.401/28/20300.00
UBS COMMERCIAL MORTGAGE TRUST 3.16708/15/20500.00
PHILLIPS 66 COMPANY 5.2506/15/20310.00
LOWES COMPANIES INC. 3.504/01/20510.00
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION 2.7512/22/20260.00
ONEMAIN FINANCIAL ISSUANCE TRUST 5.205/14/20350.00
JBS USA LUX S.A. 5.501/15/20300.00
HYUNDAI CAPITAL AMERICA INC. 6.109/21/20280.00
CREDIT AGRICOLE S.A. 0.29410/25/20260.00
ENGIE SA. 4.2503/06/20440.00
PROVINCE OF QUEBEC 610/01/20290.00
CF INDUSTRIES INC. 4.512/01/20260.00
SCHNEIDER ELECTRIC SE 3.37504/13/20340.00
VOLKSWAGEN INTERNATIONAL FINANCE NV 3.74812/31/20490.01
ROPER TECHNOLOGIES INC. 4.209/15/20280.00
STATE GRID OVERSEAS INVESTMENT BVI LTD. 1.30308/05/20320.00
SUMITOMO MITSUI FINANCIAL GROUP INC. 5.80809/14/20330.00
SANTANDER DRIVE AUTO RECEIVABLES TRUST 5.6311/15/20280.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 1.2509/30/20280.07
KOMMUNEKREDIT 101/01/20280.00
GOVERNMENT OF CHINA 2.1909/25/20540.00
RCI BANQUE SA 3.87509/30/20300.00
DELL INTERNATIONAL LLC 5.404/15/20340.00
COMCAST CORPORATION 3.5505/01/20280.00
BANK OF AMERICA CORPORATION 2.29907/21/20320.00
JOHN DEERE CAPITAL CORPORATION 2.4501/09/20300.00
HOME PARTNERS OF AMERICA TRUST 1.90112/17/20260.00
BNG BANK N.V. 4.2502/15/20290.00
METLIFE INC. 6.37506/15/20340.00
TORONTO-DOMINION BANK 4.6801/08/20290.00
JAPAN INTERNATIONAL COOPERATION AGENCY 3.37506/12/20280.00
PROVINCE OF ONTARIO 4.606/02/20390.01
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 5.08812/08/20250.00
MCDONALDS CORPORATION 1.7505/03/20280.01
MONDELEZ INTL I 4.62507/03/20310.00
PROVINCE OF ONTARIO 806/02/20260.00
DIAGEO CAPITAL PLC 5.310/24/20270.01
PROCTER & GAMBLE COMPANY 4.101/26/20260.00
GOVERNMENT OF JAPAN 0.306/20/20390.02
NORFOLK SOUTHERN CORPORATION 303/15/20320.00
CISCO SYSTEMS INC. 2.509/20/20260.00
BANKINTER SA 1.2512/23/20320.00
EPCOR UTILITIES INC. 2.89905/19/20500.00
LSTAR COMMERCIAL MORTGAGE TRUST 3.54903/10/20500.00
WELLS FARGO & COMPANY 304/22/20260.00
VERIZON COMMUNICATIONS INC. 1.7501/20/20310.00
ONCOR ELECTRIC DELIVERY COMPANY LLC 4.5509/15/20320.00
INTEL CORPORATION 5.602/21/20540.01
FHLMC 5.506/01/20540.01
WASTE MANAGEMENT INC. 4.9507/03/20270.00
PROCTER & GAMBLE COMPANY 1.9504/23/20310.00
MEDTRONIC GLOBAL HOLDINGS S.C.A. 1.62503/07/20310.00
HSBC HOLDINGS PLC 7.33611/03/20260.00
HSBC HOLDINGS PLC 6.33203/09/20440.00
Firstkey Homes Trust 1.70709/17/20380.00
HYDRO ONE INC. 4.8511/30/20540.00
AMPRION GMBH 3.4509/22/20270.00
BHP BILLITON FINANCE (USA) LTD. 5.109/08/20280.00
BANCO DE SABADELL S.A. 5.12511/10/20280.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 008/26/20490.00
EMC CORPORATION 6.0206/15/20260.00
GOVERNMENT OF AUSTRALIA 303/21/20470.00
ASTRAZENECA 1.37508/06/20300.01
GOVERNMENT OF SOUTH KOREA 3.87509/10/20430.01
GOVERNMENT OF FINLAND 0.7504/15/20310.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 4.9512/01/20270.00
GOVERNMENT OF FRANCE 011/25/20290.09
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.62506/30/20260.00
CREDIT AGRICOLE S.A. 3.6512/31/20300.00
VERIZON COMMUNICATIONS INC. 3.602/24/20600.00
CDP FINANCIAL INC. 4.87506/05/20290.00
DANSKE BANK A/S 4.29804/01/20280.00
GM FINANCIAL REVOLVING RECEIVABLES TRUST 5.9110/11/20350.00
CASTELLUM HELSINKI FINANCE HOLDING ABP 0.87509/17/20290.00
AMERICAN TOWER CORPORATION 3.5507/15/20270.00
VIRGINIA ELECTRIC AND POWER COMPANY 2.403/30/20320.00
CREDIT AGRICOLE HOME LOAN SFH SA 2.12501/07/20300.00
LINDE INC. 4.712/05/20250.00
CAMPBELL SOUP COMPANY 5.303/20/20260.00
BENCHMARK MORTGAGE TRUST 5.805301/12/20570.00
STATE OF NORTH RHINE-WESTPHALIA 0.7508/16/20410.00
KOMMUNEKREDIT 2.87510/13/20310.00
AT&T INC. 3.9504/30/20310.00
TOTALENERGIES CAPITAL INTERNATIONAL SA 2.87511/19/20250.01
GNMA II 505/20/20540.01
GOVERNMENT OF THE UNITED STATES OF AMERICA 6.7508/15/20260.06
AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT 0.107/09/20290.00
PROGRESSIVE CORPORATION 4.9506/15/20330.00
ESSEX PORTFOLIO L.P. 3.37504/15/20260.00
SBAB BANK AB (PUBL) 1.87512/10/20250.00
NAVIENT PRIVATE EDUCATION LOAN TRUST 1.0610/15/20690.00
GOVERNMENT OF JAPAN 1.709/20/20440.00
GOVERNMENT OF CHILE 1.87505/27/20300.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 0.2510/20/20260.00
DEUTSCHE BAHN FINANCE GMBH 3.37504/24/20340.00
6297782 LLC 5.58410/01/20340.00
EQUINOR ASA 1.7501/22/20260.00
NESTLE HOLDINGS INC. 2.509/14/20410.00
SOCIETE NATIONALE SNCF 0.87502/28/20510.00
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.6511/26/20250.00
TENNET HOLDING B.V. 1.62511/17/20260.00
MOTABILITY OPERATIONS GROUP PLC 0.37501/03/20260.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE 4.509/15/20320.00
NEW YORK LIFE GLOBAL FUNDING 4.701/29/20290.00
REVVITY INC. 1.909/15/20280.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS 0.0101/21/20280.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.91811/15/20490.00
GOVERNMENT OF FRANCE 305/25/20330.02
FNMA 1.511/01/20350.01
AROUNDTOWN FINANCE S.A R.L. 504/30/20730.00
GOVERNMENT OF GERMANY 2.202/15/20340.01
DIAGEO FINANCE PLC 2.7506/08/20380.00
GOVERNMENT OF SPAIN 5.7507/30/20320.05
ALLIANZ SE 4.59709/07/20380.01
INTEL CORPORATION 3.7508/05/20270.00
DIAMONDBACK ENERGY INC. 5.7504/18/20540.00
CATERPILLAR INC. 2.604/09/20300.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 0.37507/31/20270.07
GOVERNMENT OF ITALY 3.808/01/20280.01
GATX CORPORATION 6.0506/05/20540.00
DELL EQUIPMENT FINANCE TRUST 2023-2 6.7407/23/20290.00
GOVERNMENT OF UNITED KINGDOM 3.501/22/20450.04
MINISTERIES VAN DE VLAAMSE GEMEENSCHAP 1.507/12/20380.00
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC 7.8502/01/20260.00
OCCIDENTAL PETROLEUM CORPORATION 6.203/15/20400.00
CANADIAN NATURAL RESOURCES LIMITED 3.8506/01/20270.00
ABERTIS INFRAESTRUCTURAS S.A. 102/27/20270.00
FHLMC 212/01/20500.02
FNMA 5.504/01/20540.01
KOMMUNINVEST I SVERIGE AB 303/12/20290.00
MCDONALDS CORPORATION 5.87504/23/20320.00
UNILEVER PLC 1.506/11/20390.00
SUMITOMO MITSUI FINANCIAL GROUP INC. 5.85207/13/20300.00
HSBC HOLDINGS PLC 5.54603/04/20300.00
ALEXANDRIA REAL ESTATE EQUITIES INC. 5.62505/15/20540.00
SPRINT CAPITAL CORP. 8.7503/15/20320.00
BELFIUS BANK SA 3.12505/11/20260.00
DNB BANK ASA 0.2502/23/20290.00
ROCHE HOLDINGS INC. 5.33811/13/20280.00
HOLCIM FINANCE (LUXEMBOURG) SA 0.62504/06/20300.00
TOTALENERGIES CAPITAL SA 5.48804/05/20540.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.111/18/20300.00
VERIZON COMMUNICATIONS INC. 2.98710/30/20560.00
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 4.501/19/20260.00
CONTINENTAL AG 403/01/20270.00
AUTOSTRADE PER LITALIA S.P.A. 212/04/20280.00
ANHUI TRANSPORTATION HOLDING GROUP (H.K.) LTD. 1.61808/26/20260.00
GENERAL MOTORS FINANCIAL OF CANADA LTD. 5.202/09/20280.00
PEPSICO INC. 2.87510/15/20490.00
STRYKER CORPORATION 112/03/20310.00
EXPEDIA GROUP INC. 502/15/20260.00
JABIL INC. 1.704/15/20260.00
FNMA 5.502/01/20540.00
FLORIDA POWER & LIGHT COMPANY 3.9503/01/20480.00
DUNKIN BRANDS 2.79111/20/20510.00
AERCAP IRE CAP DAC 6.4504/15/20270.00
SR-BOLIGKREDITT AS 0.0103/10/20310.00
PROGRESSIVE CORPORATION 2.4501/15/20270.00
AMGEN INC. 4.87503/01/20530.00
PHILLIPS 66 COMPANY 3.7503/01/20280.00
CITIGROUP INC. 6.17405/25/20340.03
GOVERNMENT OF MALAYSIA 4.89306/08/20380.01
ONCOR ELECTRIC DELIVERY COMPANY LLC 705/01/20320.00
BANK 3.51807/15/20600.00
SHELL INTERNATIONAL FINANCE BV 2.37511/07/20290.00
GOVERNMENT OF JAPAN 2.103/20/20300.04
OP-ASUNTOLUOTTOPANKKI OYJ 2.7506/22/20260.00
SUMITOMO MITSUI FINANCIAL GROUP INC. 1.40209/17/20260.00
NATIONWIDE BUILDING SOCIETY 0.505/05/20410.00
EMIRATE OF SHARJAH (UNITED ARAB EMIRATES) 4.62501/17/20310.00
GOVERNMENT OF JAPAN 0.709/20/20380.03
PACCAR FINANCIAL CORP. 505/13/20270.00
UNITED UTILITIES WATER FINANCE PLC 5.2501/22/20460.00
NYU LANGONE HOSPITALS 4.36807/01/20470.00
ASIAN DEVELOPMENT BANK 1.503/04/20310.00
PROVINCE OF ONTARIO 2.2512/02/20310.01
PRINCIPAL FINANCIAL GROUP INC. 5.37503/15/20330.00
STANDARD CHARTERED PLC 2.67806/29/20320.01
STANDARD CHARTERED PLC 6.29607/06/20340.00
FORTIVE CORPORATION 3.708/15/20290.00
GOVERNMENT OF THE PHILIPPINES 2.9505/05/20450.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 1.7508/15/20410.02
COOPERATIEVE RABOBANK U.A. 4.23304/25/20290.00
E.ON SE 0.62511/07/20310.00
STATE OF BERLIN 0.12511/24/20450.00
FORD MOTOR CREDIT COMPANY LLC 2.708/10/20260.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 1.87511/04/20260.00
OAK STREET INVESTMENT GRADE NET LEASE FUND LLC. 3.2411/20/20510.00
NORDIC INVESTMENT BANK 4.2502/28/20290.00
ZOETIS INC. 4.511/13/20250.00
STATE STREET CORPORATION 4.99303/18/20270.00
VIRGINIA ELECTRIC AND POWER COMPANY 501/15/20340.00
ENEL FINANCE INTERNATIONAL SA 6.809/15/20370.01
HEALTH CARE SERVICE CORPORATION 5.206/15/20290.00
PNC BANK NATIONAL ASSOCIATION 3.110/25/20270.00
NORDEA HYPOTEK AB 106/16/20270.01
GOVERNMENT OF JAPAN 2.106/20/20290.04
PROVINCE OF NEW BRUNSWICK 5.501/27/20340.00
ANGLO AMERICAN CAPITAL PLC 4.503/15/20280.00
ROGERS COMMUNICATIONS INC. 503/15/20440.00
FEDERAL FARM CREDIT BANKS FUNDING CORP. 0.611/24/20250.00
SOUTHERN CALIFORNIA EDISON COMPANY 3.6506/01/20510.00
GOVERNMENT OF JAPAN 0.112/20/20290.04
REALTY INCOME CORPORATION 4.62511/01/20250.00
SOUTHERN CALIFORNIA EDISON COMPANY 4.509/01/20400.00
BIOGEN INC. 3.2502/15/20510.00
CONSTELLATION ENERGY GENERATION LLC 5.803/01/20330.00
BECTON DICKINSON AND COMPANY 5.1102/08/20340.00
KEYSPAN GAS EAST CORP. 5.81904/01/20410.00
COCA-COLA COMPANY 5.305/13/20540.00
ServiceMaster Funding 2020-1 LLC 3.11307/30/20510.00
ENGIE SA. 3.509/27/20290.00
MEDTRONIC GLOBAL HOLDINGS S.C.A. 2.2503/07/20390.00
DANSKE BANK A/S 3.87501/09/20320.00
OMV AG 3.2509/04/20310.00
TERNA S.P.A. 2.37512/31/20490.00
KINDER MORGAN INC. 5.108/01/20290.00
FORTUM OYJ 4.505/26/20330.00
FISERV INC. 5.4503/02/20280.00
GOVERNMENT OF SWEDEN 2.2506/01/20320.01
DANSKE BANK A/S 5.70503/01/20300.00
NORDEA BANK ABP 0.511/02/20280.00
SWEDBANK AB 0.2511/02/20260.00
FHLMC 308/01/20460.01
BANCO BILBAO VIZCAYA ARGENTARIA S.A. 0.501/14/20270.00
ALIGNED DATA CENTERS ISSUER LLC 608/17/20480.00
REGION OF ANDALUSIA 0.707/30/20330.00
GOVERNMENT OF SAUDI ARABIA 4.7501/16/20300.00
PROVINCE OF ONTARIO 3.7506/02/20320.01
NSTAR ELECTRIC COMPANY 3.205/15/20270.01
NESTLE HOLDINGS INC. 5.2509/21/20260.00
STRYKER CORPORATION 4.104/01/20430.00
NESTLE HOLDINGS INC. 3.909/24/20380.00
DEUTSCHE BANK AKTIENGESELLSCHAFT 2.2509/20/20270.00
BAXTER INTERNATIONAL INC. 1.7304/01/20310.00
ASIAN DEVELOPMENT BANK 2.803/19/20270.00
SUNCOR ENERGY I 5.611/17/20250.00
HSBC HOLDINGS PLC 3.905/25/20260.00
ADECCO INTERNATIONAL FINANCIAL SERVICES BV 103/21/20820.00
BMO 2023-C7 MORTGAGE TRUST 6.1612/15/20560.00
KFW 001/10/20310.01
QIC (CAYMAN) LTD. 6.7512/31/20490.00
UBS GROUP AG 3.17902/11/20430.01
REXFORD INDUSTRIAL REALTY LP 2.1509/01/20310.00
VIRGINIA ELECTRIC AND POWER COMPANY 5.4504/01/20530.00
COMMONWEALTH EDISON COMPANY 5.306/01/20340.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 1.87506/18/20290.00
SANTANDER CONSUMER FINANCE SA 2.89105/12/20290.00
LA CORPORACION ANDINA DE FOMENTO SA 6.8202/22/20310.00
TASMANIAN PUBLIC FINANCE CORP. 201/24/20300.00
MONDELEZ INTERNATIONAL INC. 4.7508/28/20340.00
GOVERNMENT OF TAIWAN 0.7503/04/20260.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.37506/25/20340.00
METLIFE INC. 3.611/13/20250.00
POSCO CORPORATION 4.87501/23/20270.00
CA GOVT 408/01/20260.00
RCI BANQUE SA 1.12501/15/20270.00
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 0.0101/20/20310.00
GOVERNMENT OF MEXICO 504/27/20510.00
ORSTED A/S 5.12503/31/20730.01
GOVERNMENT OF SOUTH KOREA 2.7509/10/20540.00
VIRGINIA ELECTRIC AND POWER COMPANY 2.4512/15/20500.00
BPCE SOCIETE ANONYME 1.112/16/20310.00
ESSENTIAL UTILITIES INC. 2.405/01/20310.00
ASTRAZENECA FINANCE LLC 4.903/03/20300.00
CRITERIA CAIXA S.A. 3.510/02/20290.00
TOYOTA MOTOR CORP. 1.33903/25/20260.00
LSEG NETHERLANDS BV 4.12509/29/20260.00
SELP FINANCE SARL 3.7508/10/20270.00
GENERAL MILLS INC. 4.9503/29/20330.00
PT FREEPORT INDONESIA 4.76304/14/20270.00
PERUSAHAAN PENERBIT SBSN INDONESIA III 5.207/02/20340.00
BANK OF NEW YORK MELLON CORPORATION 5.83410/25/20330.00
HYUNDAI AUTO LEASE SECURITIZATION TRUST 4.9702/15/20290.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA 3.12502/23/20330.00
MCCORMICK & COMPANY INCORPORATED 4.9504/15/20330.00
EXPORT-IMPORT BANK OF KOREA 3.2511/10/20250.00
FHLMC 205/01/20510.00
GOVERNMENT OF CHINA 4.2505/17/20620.01
FORD MOTOR CREDIT COMPANY LLC 5.62510/09/20280.00
CVS HEALTH CORPORATION 6.12509/15/20390.00
ING GROEP N.V. 6.2505/20/20330.01
UNICREDIT S.P.A. 4.4502/16/20290.01
ORACLE CORPORATION 5.37509/27/20540.00
OMNICOM GROUP INC 4.206/01/20300.00
REPUBLIC SERVICES INC. 512/15/20330.00
BIOGEN INC. 3.1505/01/20500.00
SPAREBANKEN VEST BOLIGKREDITT AS 3.37511/15/20280.00
GOVERNMENT OF GERMANY 008/15/20500.07
AUTONATION INC. 2.408/01/20310.00
INVESCO FINANCE PLC 3.7501/15/20260.00
ECOLAB INC. 1.301/30/20310.00
AMERICAN INTERNATIONAL GROUP INC. 011/22/20470.00
RAIFFEISEN BANK INTERNATIONAL AG 4.505/31/20300.00
HOUSING NEW ZEALAND LIMITED 4.42210/15/20270.00
NEW YORK LIFE GLOBAL FUNDING 1.8508/01/20310.00
FHLMC 4.509/01/20520.02
MOTABILITY OPERATIONS GROUP PLC 1.7507/03/20290.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.803/30/20280.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA 2.9604/17/20300.05
SPAREBANK 1 SR-BANK ASA 3.62503/12/20290.00
INTER-AMERICAN DEVELOPMENT BANK 4.37507/17/20340.00
BANCO BPM S.P.A. 4.87501/18/20270.00
CAMPBELL SOUP COMPANY 5.203/19/20270.00
AMGEN INC. 5.6503/02/20530.00
CANADIAN GOVERNMENT BOND 5.7506/01/20290.02
GOVERNMENT OF GREECE 4.201/30/20420.00
KNORR-BREMSE AG 3.2509/30/20320.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 211/15/20410.02
FINNVERA OYJ 0.37504/09/20290.00
PIEDMONT OPERATING PARTNERSHIP L.P. 6.87507/15/20290.00
UNIVERSITY OF OTTAWA 2.63502/13/20600.00
UNION ELECTRIC COMPANY 5.4503/15/20530.00
BRITISH AIRWAYS PASS THROUGH TRUST 2019-1 3.3506/15/20290.00
VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD. 5.302/09/20270.00
ONT PROV CDS- 4.103/04/20330.00
CREDIT AGRICOLE HOME LOAN SFH SA 0.0512/06/20290.00
TRUIST FINANCIAL CORPORATION 5.71101/24/20350.00
UNIVERSAL MUSIC GROUP N.V. 3.7506/30/20320.00
LOREAL S.A. 3.37511/23/20290.01
WELLS FARGO & COMPANY 5.49901/23/20350.00
INTERNATIONAL PAPER COMPANY 509/15/20350.00
GNMA II 4.508/20/20520.03
CREDIT AGRICOLE HOME LOAN SFH SA 1.2503/24/20310.00
BPER BANCA S.P.A. 6.12502/01/20280.00
CNP ASSURANCES SA 207/27/20500.00
QUANTA SERVICES INC. 3.0510/01/20410.00
HP INC. 5.501/15/20330.01
VIRGINIA ELECTRIC AND POWER COMPANY 5.5508/15/20540.00
VOLKSWAGEN INTERNATIONAL FINANCE NV 4.37505/15/20300.00
COLGATE-PALMOLIVE COMPANY 3.108/15/20270.00
ENTERGY TEXAS INC. 4.503/30/20390.00
SWEDISH EXPORT CREDIT CORP. 4.87509/14/20260.00
ELLEVIO AB 4.5306/01/20290.00
ROGERS COMMUNICATIONS INC. 502/15/20290.00
ATHENE GLOBAL FUNDING 0.62501/12/20280.00
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL 105/04/20280.00
COMMERZBANK AG 1.2501/09/20340.00
GNMA II 205/20/20510.04
AT&T INC. 4.806/15/20440.00
DOW CHEMICAL COMPANY 4.805/15/20490.00
PROVINCE OF NEW BRUNSWICK 3.5506/03/20550.00
GOVERNMENT OF ISRAEL 0.502/27/20260.02
CIMIC FINANCE LTD. 1.505/28/20290.00
CAIXABANK S.A. 4.12502/09/20320.00
NETAPP INC. 2.706/22/20300.00
MMAF EQUIPMENT FINANCE LLC 4.9507/14/20310.00
ENEL FINANCE INTERNATIONAL NV 506/15/20320.01
COCA-COLA COMPANY 3.7508/15/20530.00
JPMORGAN CHASE & CO. 4.97907/22/20280.00
SHELL INTERNATIONAL FINANCE BV 112/10/20300.00
BECTON DICKINSON AND COMPANY 1.912/15/20260.00
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S. 2.87503/25/20290.00
TOYOTA MOTOR CORP. 0.3306/01/20280.00
TJX COMPANIES INC. 3.87504/15/20300.00
ENEL FINANCE INTERNATIONAL SA 612/31/20490.01
UBS GROUP AG 0.2511/05/20280.01
GREAT-WEST LIFECO INC. 5.99811/16/20390.00
LANDSHYPOTEK BANK AB 0.61511/18/20250.00
NORTHWESTERN MUTUAL LIFE INSURANCE CO. 3.62509/30/20590.00
HOME DEPOT INC. 5.406/25/20640.00
CONTINENTAL AG 3.62511/30/20270.00
KFW 0.37503/09/20260.01
COMCAST CORPORATION 4.208/15/20340.00
RAIFFEISENBANK A.S. 4.95906/05/20300.00
PROVINCE OF NEWFOUNDLAND & LABRADOR 3.310/17/20460.00
NIKE INC. 3.37503/27/20500.00
AUSTRALIAN CAPITAL TERRITORY 2.2505/22/20290.00
FNMA 2.503/01/20500.00
WALMART INC. 2.5504/08/20260.00
STATE OF BERLIN 0.3509/09/20500.00
GM FINANCIAL AUTOMOBILE LEASING TRUST 5.3907/20/20270.00
KRAFT HEINZ FOODS CO. 4.37506/01/20460.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY 2.3903/17/20280.00
APPLE INC. 3.0507/31/20290.01
COMMERZBANK AG 2.87510/13/20280.00
BALTIMORE GAS AND ELECTRIC COMPANY 3.508/15/20460.00
CHARTER COMMUNICATIONS OPERATING. LLC 5.12507/01/20490.00
CHINA DEVELOPMENT BANK 2.7107/10/20300.00
BARCLAYS PLC 2.88501/31/20270.00
STARBUCKS CORPORATION 2.5511/15/20300.00
TRAVELERS PROPERTY CASUALTY CORP. 6.37503/15/20330.00
TAKE-TWO INTERACTIVE SOFTWARE INC. 4.9503/28/20280.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 003/15/20300.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 3.87502/14/20280.00
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY 5.68404/11/20530.00
LOUIS DREYFUS COMPANY B.V. 2.37511/27/20250.00
TOYOTA MOTOR CREDIT CORPORATION 4.62501/12/20280.00
UNICREDIT BANK AUSTRIA AG 2.37509/20/20270.00
GOVERNMENT OF UNITED KINGDOM 1.507/31/20530.07
DELL EQUIPMENT FINANCE TRUST 6.1209/23/20300.00
MARS INCORPORATED 4.6504/20/20310.00
HYSAN (MTN) LIMITED 2.87506/02/20270.00
GOVERNMENT OF CHINA 3.5310/18/20510.01
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS 0.105/12/20310.00
GOVERNMENT OF JAPAN 2.303/20/20400.02
JOHN DEERE CAPITAL CORPORATION 4.8506/11/20290.00
ALEXANDRIA REAL ESTATE EQUITIES INC. 5.1504/15/20530.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 1.37502/02/20310.00
PT INDONESIA ASAHAN ALUMINIUM (PERSERO) 5.805/15/20500.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.509/01/20540.01
BANK 1.90104/15/20630.00
CAISSE DES DEPOTS & CONSIGNATIONS 0.7509/18/20280.00
KERING 3.62509/05/20270.00
S&P GLOBAL INC. 3.703/01/20520.00
FHLMC 2.512/01/20510.03
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.1508/27/20290.00
ZHONGAN ONLINE P & C INSURANCE CO. LTD 3.503/08/20260.00
HKT CAPITAL NO. 4 LTD. 307/14/20260.00
ELECTRICITE DE FRANCE SOCIETE ANONYME 4.6510/21/20460.00
BANK OF MONTREAL 3.7507/10/20300.00
MORGAN STANLEY 5.16404/20/20290.02
ARVAL SERVICE LEASE SA 4.12504/13/20260.00
FEDEX CORPORATION 4.901/15/20340.00
AMGEN INC. 301/15/20520.00
COREBRIDGE FINANCIAL INC. 6.37509/15/20540.00
CDW LLC 3.56912/01/20310.00
ANGLO AMERICAN CAPITAL PLC 2.87503/17/20310.00
PROVINCE OF QUEBEC 4.504/03/20290.01
FHLMC 2.510/01/20510.03
FORD CREDIT AUTO OWNER TRUST 5.1611/15/20340.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A. 7.88311/15/20340.00
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 0.2509/09/20290.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 503/18/20260.00
BANCO SANTANDER S.A. 2.12502/08/20280.01
ENGIE SA. 1.512/31/20490.00
AUTOLIV INC. 3.62508/07/20290.00
THERMO FISHER SCIENTIFIC INC. 1.37509/12/20280.00
HAMBURG COMMERCIAL BANK AG 4.507/24/20280.00
MERCEDES-BENZ AUTO LEASE TRUST 5.3201/18/20280.00
ROYALTY PHARMA PLC 5.409/02/20340.00
VERIZON COMMUNICATIONS INC. 4.103/04/20550.00
PERUSAHAAN PENERBIT SBSN INDONESIA III 4.4502/20/20290.00
VULCAN MATERIALS COMPANY 3.904/01/20270.00
REGION OF ANDALUSIA 0.504/30/20310.00
VIRGINIA ELECTRIC AND POWER COMPANY 605/15/20370.00
SIEMENS ENERGY FINANCE BV 4.2504/05/20290.01
EAST OHIO GAS COMPANY 306/15/20500.00
PROSUS N.V. 2.08501/19/20300.00
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.810/28/20260.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 9.2506/01/20320.00
CONOCOPHILLIPS COMPANY 4.02503/15/20620.00
INTER-AMERICAN DEVELOPMENT BANK 2.2506/18/20290.00
MORGAN STANLEY CAPITAL I TRUST 4.3112/15/20510.00
GOVERNMENT OF SAUDI ARABIA 501/18/20530.00
CONSTELLATION BRANDS INC. 4.3505/09/20270.00
NXP B.V. 3.2505/11/20410.00
CADENT FINANCE PLC 3.12503/21/20400.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.37511/15/20480.05
UNITED UTILITIES PLC 5.62512/20/20270.00
JUNIPER NETWORKS INC. 5.9503/15/20410.00
APPLE INC. 4.8505/10/20530.01
KOMMUNEKREDIT 003/03/20310.00
OCCIDENTAL PETROLEUM CORPORATION 508/01/20270.00
TSMC ARIZONA CORP. 2.510/25/20310.01
PROVINCE OF QUEBEC 2.509/01/20260.01
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 0.12509/23/20320.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED 0.16608/18/20270.00
AKER BP 5.12510/01/20340.00
GNMA II 305/20/20520.03
CMFT Net Lease Master Issuer LLC 2.0907/20/20510.00
BARCLAYS PLC 4.91808/08/20300.01
GOVERNMENT OF JAPAN 2.303/20/20260.05
GOVERNMENT OF CHINA 4.310/27/20440.01
SOCIETE GENERALE SA 1.2506/12/20300.01
REALTY INCOME CORPORATION 3.9508/15/20270.00
NEW SOUTH WALES TREASURY CORP. 305/20/20270.01
UNILEVER FINANCE NETHERLANDS BV 2.2505/16/20340.00
GOVERNMENT OF JAPAN 2.303/20/20390.03
NXP B.V. 5.5512/01/20280.00
REGIONAL MUNICIPALITY OF PEEL 2.506/16/20510.00
ASIAN DEVELOPMENT BANK 2.7501/28/20270.00
SWEDISH COVERED BOND CORPORATION 0.2506/09/20270.01
LYB INTERNATIONAL FINANCE BV 5.2507/15/20430.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED 0.6708/29/20290.00
GOVERNMENT OF JAPAN 212/20/20330.03
METLIFE INC. 5.2501/15/20540.00
LLOYDS BANKING GROUP PLC 4.7509/21/20310.00
GOVERNMENT OF MALAYSIA 4.73603/15/20460.01
OESTERREICHISCHE KONTROLLBANK AG 0.502/02/20260.00
STANDARD CHARTERED PLC 4.302/19/20270.01
TREASURY CORPORATION OF VICTORIA 2.2511/20/20340.01
MPLX LP 5.203/01/20470.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A. 4.37508/29/20360.00
NRW.BANK 3.508/30/20380.00
UNION PACIFIC CORPORATION 2.97309/16/20620.00
ELI LILLY AND COMPANY 2.12506/03/20300.00
PACIFIC LIFE GLOBAL FUNDING II 4.904/04/20280.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG 3.2504/19/20280.00
CARRIER GLOBAL CORPORATION 3.57704/05/20500.00
LXP INDUSTRIAL TRUST 2.37510/01/20310.00
CITIGROUP INC. 1.7510/23/20260.00
GOVERNMENT OF CHINA 3.9604/15/20300.03
GOVERNMENT OF INDONESIA 7.7501/17/20380.00
Capital Automotive Reit 2.7608/15/20510.00
UBER TECHNOLOGIES INC. 5.3509/15/20540.00
BENCHMARK MORTGAGE TRUST 2.27402/15/20540.00
KANSAI ELECTRIC POWER COMPANY INCORPORATED 0.4907/23/20270.00
REGION OF WALLONIA (BELGIUM) 2.87501/14/20380.00
GNMA II 2.508/20/20510.00
GNMA II 207/20/20510.00
AGENCE FRANCAISE DE DEVELOPPEMENT 0.12509/29/20310.00
AMERICAN TOWER CORPORATION 0.4501/15/20270.00
BARCLAYS PLC 001/07/20520.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA 2.87503/25/20310.00
SYSCO CORPORATION 6.604/01/20500.00
ENTERPRISE PRODUCTS OPERATING LLC 5.102/15/20450.00
INTERNATIONAL FINANCE CORP. 0.7510/08/20260.00
BANCO BPM S.P.A. 0.7503/15/20270.00
INTEL CORPORATION 2.808/12/20410.00
COMPAGNIE DE SAINT-GOBAIN 1.87503/15/20310.00
MASTERCARD INCORPORATED 4.8503/09/20330.01
SAPUTO INC. 2.24206/16/20270.00
GREAT-WEST LIFECO INC 3.612/31/20810.00
UBS AG LONDON BRANCH 0.503/31/20310.01
Tricon American Homes 1.49907/17/20380.00
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN 0.62511/02/20400.00
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 3.2505/31/20290.00
STARBUCKS CORPORATION 3.7512/01/20470.00
HEIMSTADEN BOSTAD TREASURY BV 104/13/20280.00
ZIMMER BIOMET HOLDINGS INC. 1.16411/15/20270.00
HOST HOTELS & RESORTS L.P. 3.509/15/20300.00
BALDER FINLAND OYJ 201/18/20310.00
ASSICURAZIONI GENERALI S.P.A. 6.26912/31/20490.00
JAPAN BANK FOR INTERNATIONAL COOPERATION 4.62504/17/20340.00
GOVERNMENT OF ITALY 2.812/01/20280.01
AGILENT TECHNOLOGIES INC. 2.303/12/20310.00
KFW 0.12512/30/20260.00
ROYAL BANK OF CANADA 0.62503/23/20260.00
FLEX LTD. 3.7502/01/20260.00
GOVERNMENT OF AUSTRIA 0.504/20/20270.03
AAREAL BANK AG 0.12502/01/20300.00
GEORGE WASHINGTON UNIVERSITY 4.12609/15/20480.00
FAIRFAX FINANCIAL HOLDINGS LIMITED 3.9503/03/20310.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 1.505/21/20290.00
SHERWIN-WILLIAMS COMPANY 4.809/01/20310.00
ANTERO RESOURCES CORPORATION 7.62502/01/20290.00
ONEMAIN FINANCIAL ISSUANCE TRUST 3.1410/14/20360.00
ORSTED A/S 3.2509/13/20310.00
LVMH MOET HENNESSY LOUIS VUITTON SE 0.37502/11/20310.00
HYUNDAI CAPITAL AMERICA INC. 2.7509/27/20260.00
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 4.8705/15/20280.00
TOTALENERGIES CAPITAL INTERNATIONAL SA 0.69605/31/20280.00
AROUNDTOWN SA 007/16/20260.00
AUSTRALIAN CAPITAL TERRITORY 5.2510/24/20330.00
WESTERN MIDSTREAM OPERATING LP 5.4504/01/20440.00
ILLINOIS TOOL WORKS INC. 2.6511/15/20260.00
CHINA DEVELOPMENT BANK 3.0307/24/20430.01
LVMH MOET HENNESSY LOUIS VUITTON SE 3.37502/05/20300.00
EAST JAPAN RAILWAY COMPANY 4.1102/22/20430.00
FHLMC 2.509/01/20500.01
NORTHERN GAS NETWORKS FINANCE PLC 4.87506/30/20270.00
FORD CREDIT AUTO OWNER TRUST 4.6711/15/20340.00
MITSUBISHI UFJ FINANCIAL GROUP INC. 4.0804/19/20280.00
VOLVO TREASURY AB 4.2211/24/20270.00
E.ON INTERNATIONAL FINANCE BV 1.507/31/20290.01
PEABODY CAPITAL NO 2 PLC 2.7503/02/20340.00
BRIGHTHOUSE FINANCIAL GLOBAL FUNDING 1.5505/24/20260.00
HOLCIM FINANCE US LLC 4.7509/22/20460.00
REGION OF WALLONIA (BELGIUM) 312/06/20300.00
VOLVO TREASURY AB 3.12508/26/20290.00
HSBC USA INC. 5.29403/04/20270.00
INTEL CORPORATION 4.810/01/20410.00
REALTY INCOME CORPORATION 5.2509/04/20410.00
GOVERNMENT OF CHINA 3.2511/22/20280.03
SANDS CHINA LTD. 3.2508/08/20310.00
BANCO SANTANDER S.A. 0.87505/09/20310.00
FEDERAL HOME LOAN MORTGAGE CORPORATION 6.7509/15/20290.00
AMERICAN TOWER CORPORATION 0.501/15/20280.00
CDN IMP BK COMM 6.98707/28/20840.00
CREDIT AGRICOLE S.A. 3.7501/23/20310.00
NORTHWELL HEALTHCARE INC. 3.80911/01/20490.00
KFW 3.12510/10/20280.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC. 4.506/01/20500.00
SHELL FINANCE US INC. 3.7509/12/20460.00
BANCO SANTANDER S.A. 1.501/25/20260.00
HEWLETT PACKARD ENTERPRISE COMPANY 4.5510/15/20290.00
CHOICE HOTELS INTERNATIONAL INC. 5.8508/01/20340.00
SOUTHERN CALIFORNIA GAS COMPANY 5.7506/01/20530.00
HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST 5.6602/21/20300.00
PFIZER INC. 2.62504/01/20300.01
FORD CREDIT AUTO OWNER TRUST 5.2305/15/20300.00
DEUTSCHE BANK AG NEW YORK BRANCH 3.72901/14/20320.01
SKANDINAVISKA ENSKILDA BANKEN AB 4.04809/01/20260.00
KKR GROUP FINANCE CO. XII LLC 4.8505/17/20320.00
CAPITAL ONE FINANCIAL CORPORATION 3.7503/09/20270.00
CVS HEALTH CORPORATION 5.0503/25/20480.00
COMISION FEDERAL DE ELECTRICIDAD SA DE CV 4.7502/23/20270.00
GOVERNMENT OF SLOVAKIA 0.12506/17/20270.00
COCA-COLA COMPANY 3.37503/25/20270.00
ELECTRICITE DE FRANCE SOCIETE ANONYME 3.7506/05/20270.00
STATE ELITE GLOBAL LTD. 1.509/29/20260.00
ANGLO AMERICAN CAPITAL PLC 2.62509/10/20300.01
WILLIAMS PARTNERS L.P. 4.8503/01/20480.01
MET TOWER GLOBAL FUNDING 1.2509/14/20260.00
ROYAL BANK OF CANADA 4.78412/12/20250.00
KROGER CO. 3.9501/15/20500.00
DEVELOPMENT BANK OF JAPAN INC. 5.12509/01/20260.00
GOVERNMENT OF BELGIUM 4.87506/10/20550.00
TOYOTA MOTOR CREDIT CORPORATION 4.4505/18/20260.00
ESIC SUKUK LTD. 5.83102/14/20290.00
SPAREBANK 1 SR-BANK ASA 0.2511/09/20260.00
SCHNEIDER ELECTRIC SE 3.12510/13/20290.00
STATE OF HESSEN 2.7501/10/20340.00
BANCO DE SABADELL S.A. 2.7504/15/20300.00
COCA-COLA COMPANY 4.6508/14/20340.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 1.312/27/20280.00
BANK OF AMERICA CORPORATION 0.65410/26/20310.00
HOUSING 21 3.28811/08/20490.00
GOVERNMENT OF THAILAND 1.87506/17/20490.00
COMCAST CORPORATION 2.801/15/20510.00
ERAC USA FINANCE LLC 3.312/01/20260.00
MAF SUKUK LTD. 4.63805/14/20290.00
COLONIAL PIPELINE COMPANY 4.2504/15/20480.00
HOME PARTNERS OF AMERICA TRUST 2.64901/17/20410.00
KNAB N.V. 3.48511/14/20280.00
ILE-DE-FRANCE MOBILITES 0.9502/16/20320.00
FERROVIE DELLO STATO ITALIANE S.P.A. 3.7504/14/20270.00
GOVERNMENT OF TAIWAN 0.62502/18/20320.00
GOVERNMENT OF ITALY 2.1503/01/20720.00
CA GOVT 3.503/01/20340.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 1.62509/30/20260.06
SLOVENSKA SPORITELNA AS 3.504/05/20280.00
JAB HOLDINGS BV 4.37504/25/20340.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 0.502/20/20320.00
PROVINCE OF ONTARIO 3.4506/02/20450.02
PERUSAHAAN PENERBIT SBSN INDONESIA III 4.5503/29/20260.00
PROVINCE OF ONTARIO 1.912/02/20510.01
CORPORACION NACIONAL DEL COBRE DE CHILE 5.12502/02/20330.00
HORMEL FOODS CORPORATION 3.0506/03/20510.00
BPHA FINANCE PLC 4.81604/11/20440.00
Progress Residential Trust 1.99704/19/20380.00
AIA GROUP LIMITED 3.37504/07/20300.00
GOVERNMENT OF JAPAN 0.909/20/20480.00
AUCKLAND COUNCIL 0.2511/17/20310.00
CHUBB INA HOLDINGS LLC 4.1503/13/20430.00
BAYERISCHE LANDESBODENKREDITANSTALT 0.2503/21/20360.00
CELLNEX FINANCE CO. SA 3.62501/24/20290.00
COMMONWEALTH BANK OF AUSTRALIA 4.408/18/20270.00
CK HUTCHISON INTERNATIONAL (21) LTD. 3.12504/15/20410.00
AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT 1.509/15/20300.00
KAERNTNER AUSGLEICHSZAHLUNGS FONDS 001/14/20320.00
AKELIUS RESIDENTIAL PROPERTY FINANCING BV 0.7502/22/20300.00
GOVERNMENT OF JAPAN 1.412/20/20450.00
CHARLES SCHWAB CORPORATION 2.305/13/20310.00
BANK OF NOVA SCOTIA 2.95103/11/20270.00
ENTERGY CORPORATION 3.7506/15/20500.00
GOVERNMENT OF UNITED KINGDOM 1.62510/22/20540.07
DEUTSCHE TELEKOM AG 3.2503/20/20360.00
ABERTIS INFRAESTRUCTURAS S.A. 303/27/20310.00
CANADIAN PACIFIC RAILWAY COMPANY 4.808/01/20450.00
EDO SUKUK LIMITED 5.87509/21/20330.00
Progress Residential Trust 1.93110/17/20380.00
EUROPEAN INVESTMENT BANK 4.5506/02/20330.00
ING GROEP N.V. 1.72604/01/20270.00
STARBUCKS CORPORATION 3.3503/12/20500.00
BCI QUADREAL REALTY 2.55106/24/20260.00
AGCO CORPORATION 5.4503/21/20270.00
ALLSTATE CORPORATION 5.2503/30/20330.00
INTER-AMERICAN DEVELOPMENT BANK 207/23/20260.00
CAIXABANK S.A. 0.62501/21/20280.00
EUROPEAN STABILITY MECHANISM (ESM) 0.503/02/20260.01
FHLMC 202/01/20510.02
JANUS HENDERSON US (HOLDINGS) INC. 5.4509/10/20340.00
BANK OF NOVA SCOTIA 5.2506/12/20280.00
VOLKSBANK WIEN AG 0.12511/19/20290.00
MERCK & CO. INC. 1.706/10/20270.00
GOVERNMENT OF PERU 6.908/12/20370.01
A.P. MOLLER - MAERSK A/S 3.7503/05/20320.00
CITY OF OTTAWA (ONTARIO) 3.2511/10/20470.00
ONE GAS INC. 4.65802/01/20440.00
TRUIST FINANCIAL CORPORATION 1.12508/03/20270.00
GOVERNMENT OF JAPAN 2.109/20/20270.05
FLORIDA POWER & LIGHT COMPANY 5.104/01/20330.00
HERTZ VEHICLE FINANCING III LLC 2.9506/26/20280.00
KOMMUNEKREDIT 4.62503/05/20270.00
GATX CORPORATION 3.506/01/20320.00
SIRIUSPOINT LTD. 704/05/20290.00
AIR PRODUCTS AND CHEMICALS INC. 4.602/08/20290.00
GOVERNMENT OF FRANCE 205/25/20480.03
TORONTO-DOMINION BANK 5.49109/08/20280.00
FNMA 2.508/01/20500.03
GOVERNMENT OF ITALY 5.207/31/20340.00
MIZUHO FINANCIAL GROUP INC. 5.66909/13/20330.00
STATE OF BRANDENBURG 0.7508/08/20360.00
BRIGHTHOUSE FINANCIAL INC 5.62505/15/20300.00
NRW.BANK 005/14/20290.00
BAYER US FINANCE II LLC 4.207/15/20340.00
VIRGINIA ELECTRIC AND POWER COMPANY 3.1501/15/20260.00
GOVERNMENT OF THAILAND 2.511/17/20290.00
CANADIAN IMPERIAL BANK OF COMMERCE 5.0510/07/20270.00
WALT DISNEY COMPANY 2.6501/13/20310.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A. 3.87501/15/20340.00
GOVERNMENT OF JAPAN 0.109/20/20310.04
WALES & WEST UTILITIES FINANCE PLC 308/03/20380.00
GRUPO BIMBO S.A.B DE C.V. 4.87506/27/20440.00
SWEDISH COVERED BOND CORPORATION 0.0103/14/20300.00
TRUIST FINANCIAL CORPORATION 5.12201/26/20340.00
LFA FORDERBANK BAYERN 1.0508/31/20270.00
BMO 2023-5C2 MORTGAGE TRUST 6.6726711/17/20560.00
AMGEN INC. 5.512/07/20260.00
GOVERNMENT OF SWITZERLAND 3.504/08/20330.01
MARS INCORPORATED 2.37507/16/20400.00
DEVELOPMENT BANK OF JAPAN INC. 4.62504/10/20290.00
FORTUM OYJ 2.12502/27/20290.00
CADENT FINANCE PLC 2.7509/22/20460.00
GOVERNMENT OF SERBIA 109/23/20280.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.7511/15/20430.01
DOW CHEMICAL COMPANY 5.602/15/20540.00
HSBC HOLDINGS PLC 6.36411/16/20320.01
AGENCE FRANCAISE DE DEVELOPPEMENT 0.505/25/20300.00
BAXTER INTERNATIONAL INC. 1.91502/01/20270.00
SIMON PROPERTY GROUP L.P. 1.37501/15/20270.00
MICRON TECHNOLOGY INC. 4.18502/15/20270.00
JAPAN BANK FOR INTERNATIONAL COOPERATION 1.62501/20/20270.00
ABBOTT LABORATORIES 604/01/20390.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.87501/15/20260.01
KOMMUNINVEST I SVERIGE AB 2.510/04/20280.00
AXA SA 5.507/11/20430.01
HYDRO ONE INC. 3.9311/30/20290.00
GOVERNMENT OF MEXICO 008/06/20260.00
JACK IN THE BOX FUNDING SERIES LLC 4.47608/25/20490.00
BPIFRANCE SA 0.62505/25/20260.00
OVINTIV EXPLORATION INC. 5.37501/01/20260.00
ROYAL BANK OF CANADA 5.1502/01/20340.00
CITY OF YORK (ONTARIO) 2.1506/22/20310.00
CSX CORPORATION 3.804/15/20500.00
ELECTRICITE DE FRANCE SOCIETE ANONYME 4.7510/12/20340.00
FNMA 204/01/20520.01
LUNAR FUNDING V PUBLIC LIMITED COMPANY 1.12510/12/20260.00
AIB GROUP PLC 5.7502/16/20290.00
WESTPAC BANKING CORPORATION 1.4507/17/20280.00
DBJPM MORTGAGE TRUST 3.27605/10/20490.00
BENCHMARK MORTGAGE TRUST 3.71703/15/20620.00
DANSKE MORTGAGE BANK PLC 3.501/29/20290.00
GOVERNMENT OF MEXICO 004/16/20260.00
RYDER SYSTEM INC. 6.312/01/20280.00
FHLMC 612/01/20530.01
JABIL INC. 3.9501/12/20280.00
CU INC. 3.80509/10/20420.00
HASBRO INC. 3.509/15/20270.00
PACIFIC LIFE GLOBAL FUNDING II 1.37504/14/20260.00
TWDC ENTERPRISES 18 CORP. 4.12512/01/20410.00
GOVERNMENT OF CHILE 2.7501/31/20270.01
ATHENE HOLDING LTD. 3.4505/15/20520.00
BOUYGUES SA 0.502/11/20300.00
STATE OF NORTH RHINE-WESTPHALIA 010/12/20350.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA 2.9908/11/20260.02
FNMA 406/01/20520.02
CANADA HOUSING TRUST NO. 1 2.6512/15/20280.01
CREDIT AGRICOLE S.A. 0.72401/26/20270.00
DAIMLER TRUCK INTERNATIONAL FINANCE BV 1.62504/06/20270.00
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 3.723203/15/20500.00
T-MOBILE USA INC. 4.9503/15/20280.00
GOVERNMENT OF JAPAN 2.402/20/20300.04
SMB Private Education Loan Trust 2.3101/15/20530.00
Avis Budget Rental Car Funding AESOP LLC 6.0202/20/20300.00
EQUINIX INC. 1.807/15/20270.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA 2.4704/02/20340.04
GOLDMAN SACHS GROUP INC. 2.87506/03/20260.00
NUTRIEN LTD. 5.803/27/20530.00
FNMA 311/01/20460.01
FNMA 3.508/01/20520.00
NISOURCE INC. 3.605/01/20300.00
MERCEDES-BENZ GROUP AG 0.7509/10/20300.01
BIMBO BAKERIES USA INC. 405/17/20510.00
UNITED PARCEL SERVICE INC. 1.511/15/20320.00
SOUTHERN WATER SERVICES (FINANCE) LTD. 2.37505/28/20280.00
DEXUS FINANCE PTY LTD. 302/03/20320.00
HSBC HOLDINGS PLC 4.303/08/20260.00
COMMERZBANK AG 4.62501/17/20310.00
GNMA II 3.503/20/20480.01
EUROPEAN INVESTMENT BANK 0.87505/15/20260.00
RIO TINTO FINANCE (USA) PLC 4.12508/21/20420.00
AMIPEACE LIMITED 2.2510/22/20300.00
BANK OF NEW YORK MELLON CORPORATION 4.54302/01/20290.00
COMCAST CORPORATION 2.3501/15/20270.00
UNION ELECTRIC COMPANY 2.1503/15/20320.00
AFRICAN DEVELOPMENT BANK 2.2509/14/20290.00
AVALONBAY COMMUNITIES INC. 3.306/01/20290.00
PFIZER INC. 4.306/15/20430.00
REALTY INCOME CORPORATION 612/05/20390.00
FIRST ABU DHABI BANK P.J.S.C. 502/28/20290.00
COMMERZBANK AG 0.2501/12/20320.00
GOVERNMENT OF CHILE 2.810/01/20330.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.7504/15/20260.01
FAR EAST HORIZON LIMITED 5.87503/05/20280.00
JPMORGAN CHASE & CO. 5.57104/22/20280.00
ORIGIN ENERGY FINANCE LTD. 109/17/20290.00
GOVERNMENT OF CROATIA 406/14/20350.00
BG ENERGY CAPITAL PLC 5.12510/15/20410.01
DANONE S.A. 0.5211/09/20300.00
GNMA II 3.505/20/20490.00
CAJAMAR CAJA RURAL SOCIEDAD COOPERATIVA DE CREDITO 012/21/20270.00
NATIONWIDE BUILDING SOCIETY 1.12505/31/20280.00
CONSTELLATION BRANDS INC. 4.411/15/20250.00
DNB BOLIGKREDITT AS 0.0105/12/20280.00
AIB GROUP PLC 5.2510/23/20310.00
KFW 3.209/11/20260.00
PROLOGIS L P 4.703/01/20290.00
AEROPORTS DE PARIS ADP 2.7504/02/20300.00
MORGAN STANLEY 4.81310/25/20280.01
GOVERNMENT OF THE UNITED STATES OF AMERICA 2.2503/31/20260.06
GOVERNMENT OF CHINA 1.3509/25/20260.00
LANDWIRTSCHAFTLICHE RENTENBANK 4.302/14/20290.00
GOVERNMENT OF CHILE 1.2501/22/20510.00
AMGEN INC. 3.3502/22/20320.00
GOVERNMENT OF THAILAND 1.58512/17/20350.02
GOVERNMENT OF THE UNITED STATES OF AMERICA 1.37511/15/20400.03
KUNTARAHOITUS OYJ 0.0509/10/20350.00
KONINKLIJKE PHILIPS N.V. 6.87503/11/20380.01
FHLMC 712/01/20530.01
FOUNDRY JV HOLDCO LLC 6.2501/25/20350.00
FHLMC 1.502/01/20370.00
VERIZON COMMUNICATIONS INC. 403/22/20500.00
PROVINCE OF NEWFOUNDLAND & LABRADOR 6.1504/17/20280.00
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 5.9702/20/20310.00
GENUINE PARTS COMPANY 2.7502/01/20320.00
KEYERA CORP. 3.95905/29/20300.00
NEW YORK LIFE INSURANCE COMPANY 3.7512/31/20490.00
BANK OF NOVA SCOTIA 4.7411/10/20320.00
EUROPEAN INVESTMENT BANK 011/06/20260.00
HEWLETT PACKARD ENTERPRISE COMPANY 5.610/15/20540.00
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION 1.206/08/20280.00
BROOKFIELD INFRASTRUCTURE FINANCE ULC 5.61611/14/20270.00
PROGRESS RESIDENTIAL MASTER TRUST 4.45106/17/20390.00
COMPAGNIE DE SAINT-GOBAIN 3.62508/09/20360.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.808/01/20290.01
HOLDING DINFRASTRUCTURES DE TRANSPORT SAS 0.62509/14/20280.00
ING GROEP N.V. 0.2502/18/20290.00
TOYOTA MOTOR FINANCE (NETHERLANDS) BV 2.1306/15/20270.00
ANGLO AMERICAN CAPITAL PLC 503/15/20310.00
CATERPILLAR FIN 4.5103/05/20270.00
COX COMMUNICATIONS INC. 5.9509/01/20540.00
RHP HOTEL PROPERTIES LP 3.2502/05/20480.00
FNMA 1.505/01/20360.01
VERALTO CORPORATIO 5.3509/18/20280.00
ING BELGIUM SA/NV 3.37505/31/20270.00
DZ HYP AG 0.0111/15/20300.00
MANULIFE FINANCIAL CORPORATION 3.0508/27/20600.00
WELLS FARGO & COMPANY 5.60601/15/20440.00
ASIAN DEVELOPMENT BANK 3.12509/26/20280.00
BANK 2.3711/15/20640.00
ORSTED A/S 1.511/26/20290.00
CSAIL COMMERCIAL MORTGAGE TRUST 4.151111/15/20510.00
LANDESBANK BADEN-WURTTEMBERG 0.12507/24/20290.00
JPMORGAN CHASE & CO. 3.76103/21/20340.00
GOVERNMENT OF THAILAND 3.606/17/20670.00
HYUNDAI AUTO RECEIVABLES TRUST 5.2707/15/20310.00
NORDIC INVESTMENT BANK 4.37503/14/20280.00
ABBOTT IRELAND FINANCING DAC 1.509/27/20260.00
TOYOTA CR CA IN 5.1607/12/20280.00
407 INTERNATIONAL INC. 3.6509/08/20440.00
CITIGROUP INC. 7.37509/01/20390.00
BALTIMORE GAS AND ELECTRIC COMPANY 5.6506/01/20540.00
DH EUROPE FINANCE II SARL 0.7509/18/20310.00
ELI LILLY AND COMPANY 4.608/14/20340.00
GOVERNMENT OF FRANCE 0.7505/25/20280.10
NORTHERN TERRITORY TREASURY CORP. 2.7504/21/20270.00
EUROPEAN INVESTMENT BANK 102/25/20280.00
QUEST DIAGNOSTICS INCORPORATED 2.9506/30/20300.00
CREDIT AGRICOLE ITALIA S.P.A 0.37501/20/20320.00
CONOCOPHILLIPS 5.910/15/20320.00
WEYERHAEUSER COMPANY 403/09/20520.00
CANADA HOUSING TRUST NO. 1 2.4512/15/20310.00
MOUNT SINAI HOSPITAL 3.39107/01/20500.00
DAIMLER CA FIN 5.212/04/20250.00
KONINKLIJKE AHOLD DELHAIZE N.V. 3.504/04/20280.00
DBWF MORTGAGE TRUST 3.79112/10/20360.00
FIRST-CITIZENS BANK & TRUST CO 6.12503/09/20280.00
APPLE INC. 4.6502/23/20460.03
KOREA HOUSING FINANCE CORPORATION 4.87508/27/20270.00
FORD CREDIT AUTO OWNER TRUST 5.9202/15/20360.00
HYUNDAI CAPITAL AMERICA INC. 3.511/02/20260.00
GECINA SA 1.37501/26/20280.00
NISOURCE INC. 5.406/30/20330.00
VERTICAL BRIDGE CC LLC 3.15602/15/20520.00
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC 6.2512/10/20400.00
3M COMPANY 2.2509/19/20260.00
PROLOGIS TARGETED US LOGISTICS FUND LP 5.504/01/20340.00
GOVERNMENT OF CZECH REPUBLIC 4.511/11/20320.00
GOVERNMENT OF PORTUGAL 0.47510/18/20300.02
AVANGRID INC. 3.806/01/20290.00
STATE OF BERLIN 0.62502/08/20270.00
ATHENE GLOBAL FUNDING 5.68402/23/20260.00
KFW 4.2509/29/20280.00
SYSCO CORPORATION 3.1512/14/20510.00
FNMA 2.502/01/20510.01
TOTALENERGIES CAPITAL INTERNATIONAL SA 1.53505/31/20390.00
COMCAST CORPORATION 5.2509/26/20400.00
REGION OF ILE-DE-FRANCE 2.904/30/20310.00
KOMMUNALBANKEN AS (NORWAY) 0.87505/24/20270.00
AVIS BUDGET RENTAL CAR FUNDING 4.308/21/20280.00
COCA-COLA COMPANY 2.503/15/20510.00
BERLIN HYP AG 0.0101/27/20310.00
LOGICOR FINANCING SARL 201/17/20340.00
AAREAL BANK AG 3.12502/13/20260.00
BARCLAYS PLC 4.9501/10/20470.01
MSD NETHERLANDS CAPITAL B.V. 3.705/30/20440.00
WHIRLPOOL FINANCE LUXEMBOURG SARL 1.2511/02/20260.00
ILLINOIS TOOL WORKS INC. 3.37505/17/20320.00
NETWORK RAIL INFRASTRUCTURE FINANCE PLC 4.37512/09/20300.00
ASIAN DEVELOPMENT BANK 2.62501/12/20270.00
CAIXABANK S.A. 1.512/03/20260.00
FINANCE DEPARTMENT GOVERNMENT OF SHARJAH 6.12503/06/20360.00
SIXTH STREET LENDING PARTNERS 5.7501/15/20300.00
VERISIGN INC. 4.7507/15/20270.00
TRAVELERS COMPANIES INC. 3.7505/15/20460.00
SUNCOR ENERGY INC. 6.506/15/20380.00
CMHI FINANCE (BVI) CO. LTD. 508/06/20280.00
CELULOSA ARAUCO Y CONSTITUCION S.A. 3.87511/02/20270.00
MALAYSIA SUKUK GLOBAL BHD. 3.07504/28/20510.00
ARCH CAPITAL FINANCE LLC 5.03112/15/20460.00
CAISSE DES DEPOTS & CONSIGNATIONS 401/17/20290.00
PROVINCE OF SASKATCHEWAN 2.6506/02/20270.00
HEWLETT PACKARD ENTERPRISE COMPANY 6.3510/15/20450.01
TELENOR ASA 0.2502/14/20280.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 1.37509/20/20290.00
VINCI SA 1.7509/26/20300.00
PROLOGIS EURO FINANCE LLC 102/16/20410.00
HKT CAPITAL NO.6 LTD. 301/18/20320.00
LA BANQUE POSTALE SOCIETE ANONYME 0.7508/02/20320.00
GNMA II 212/20/20510.04
GOVERNMENT OF ITALY 402/01/20370.00
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 3.762903/10/20520.00
RAIFFEISEN BANK INTERNATIONAL AG 0.12501/26/20280.00
CORPORACION NACIONAL DEL COBRE DE CHILE 3.62508/01/20270.00
ALEXANDRIA REAL ESTATE EQUITIES INC. 4.7504/15/20350.00
APPLE INC. 2.8508/05/20610.01
CREDIT AGRICOLE S.A. 0.06609/04/20260.00
GOVERNMENT OF SWITZERLAND 0.87505/22/20470.00
SPAREBANK 1 SMN 3.12512/22/20250.00
GRAY OAK PIPELINE LLC 3.4510/15/20270.00
ACCOR SA 1.7502/04/20260.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 2.37503/24/20260.00
KOMMUNINVEST I SVERIGE AB 4.509/30/20260.00
NIBC BANK N.V. 1.87506/16/20270.00
PROVINCE OF ALBERTA 3.0512/01/20480.01
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 3.2501/17/20280.00
NOVARTIS CAPITAL CORP. 2.208/14/20300.01
CCEP FINANCE (IRELAND) DAC 0.509/06/20290.00
ROGERS COMMUNICATIONS INC. 4.5503/15/20520.00
UNION GAS LIMITED 4.8806/21/20410.00
NORDEA BANK ABP 4.510/12/20290.00
GOVERNMENT OF SOUTH KOREA 1.7509/10/20260.03
ORESUNDSBRO KONSORTIET I/S 0.37510/15/20260.00
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 5.1304/16/20290.00
GOVERNMENT OF ISRAEL 3.7503/31/20470.01
FNMA 1.501/01/20410.00
CHINA DEVELOPMENT BANK 3.604/11/20260.01
FNMA 507/01/20520.01
MICROSOFT CORPORATION 3.7502/12/20450.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.12508/15/20440.03
GOVERNMENT OF UNITED KINGDOM 3.2501/22/20440.04
NASDAQ INC. 2.512/21/20400.00
CANADIAN IMPERIAL BANK OF COMMERCE 0.0104/30/20290.00
GNMA II 306/20/20460.01
BPIFRANCE SA 005/25/20280.00
SFIL SOCIETE ANONYME 0.2512/01/20310.00
NATIONAL GRID PLC 2.94903/30/20300.00
BANK OF CHINA LTD. (LUXEMBOURG BRANCH) 1.404/28/20260.00
NORDEA HYPOTEK AB 3.510/26/20290.00
AYVENS SA 4.87510/06/20280.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 0.2510/12/20270.00
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 5.2304/16/20290.00
CVS HEALTH CORPORATION 5.12502/21/20300.00
BENCHMARK MORTGAGE TRUST 2.429108/15/20540.00
INRETAIL CONSUMER 3.2503/22/20280.00
ACEF HOLDING SCA 0.7506/14/20280.00
GOVERNMENT OF SLOVAKIA 110/09/20300.01
UNICREDIT S.P.A. 3.12706/03/20320.01
UNITEDHEALTH GROUP INCORPORATED 5.1507/15/20340.00
KKR GROUP FINANCE CO. VI LLC 3.7507/01/20290.00
NATIONAL BANK OF CANADA 4.311/15/20800.00
DEUTSCHE BANK AG NEW YORK BRANCH 3.03505/28/20320.00
ENBRIDGE PIPELINES INC. 4.5509/29/20450.00
EXPORT-IMPORT BANK OF CHINA 3.37503/14/20270.00
ROCKWELL AUTOMATION INC. 4.203/01/20490.00
YORKSHIRE WATER FINANCE PLC 5.2504/28/20300.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.12509/13/20280.01
PT PERTAMINA (PERSERO) 6.511/07/20480.01
CREDIT AGRICOLE S.A. 6.25101/10/20350.00
PEMBINA PIPELINE CORPORATION 4.6705/28/20500.00
GOVERNMENT OF JAPAN 1.912/20/20280.04
GOVERNMENT OF AUSTRIA 3.1506/20/20440.02
BANCO SANTANDER S.A. 4.62510/18/20270.00
BC INVT MGMT CO 3.406/02/20300.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME 0.87510/25/20310.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.12501/19/20280.00
PENSKE TRUCK LEASING CO. LP 5.2507/01/20290.00
SOUTHERN CALIFORNIA EDISON COMPANY 601/15/20340.00
NEDERLANDSE WATERSCHAPSBANK N.V. 3.1509/02/20260.00
ESSENT GROUP LTD. 6.2507/01/20290.00
GOVERNMENT OF INDONESIA 7.12506/15/20380.00
PEMBINA PIPELINE CORPORATION 3.5312/10/20310.00
CANADIAN IMPERIAL BANK OF COMMERCE 5.98610/03/20280.00
KOMMUNALBANKEN AS (NORWAY) 2.7511/29/20270.00
CHINA MINISTRY OF FINANCE 0.62511/17/20330.00
BROADCOM INC. 4.5502/15/20320.00
TORONTO-DOMINION BANK 3.30104/20/20270.00
CNO GLOBAL FUNDING 5.87506/04/20270.00
ALLIANZ SE 2.12107/08/20500.01
GNMA II 503/20/20540.02
DEUTSCHE BAHN FINANCE GMBH 2.7503/19/20290.00
PNC FINANCIAL SERVICES GROUP INC. 4.75801/26/20270.00
STATE OF HESSEN 009/22/20270.00
COMMERZBANK AG 0.12512/15/20260.00
ENGIE SA. 510/01/20600.00
GOVERNMENT OF UNITED KINGDOM 3.7510/22/20530.01
CATERPILLAR INC. 3.80308/15/20420.00
CHINA RESOURCES LAND LIMITED 4.12502/26/20290.00
GOVERNMENT OF MEXICO 5.7503/05/20260.00
SMB PRIVATE EDUCATION LOAN TRUST 5.3807/15/20530.00
THERMO FISHER SCIENTIFIC INC. 4.811/21/20270.00
SVENSKA HANDELSBANKEN AB 3.9506/10/20270.00
CU INC. 4.72209/09/20430.00
PNC BANK NATIONAL ASSOCIATION 4.211/01/20250.00
HAMBURGER SPARKASSE AG 0.7503/30/20270.00
JONES LANG LASALLE INCORPORATED 6.87512/01/20280.00
FEDERAL REALTY OP LP 3.206/15/20290.00
UNEDIC 0.0105/25/20310.00
GS MORTGAGE SECURITIES TRUST 3.43305/10/20500.00
DIAGEO FINANCE PLC 2.37506/08/20280.00
GOVERNMENT OF SPAIN 2.505/31/20270.01
BURLINGTON NORTHERN SANTA FE LLC 5.0503/01/20410.00
TORONTO-DOMINION BANK 2.2601/07/20270.00
ABBVIE INC. 4.7503/15/20450.00
GOVERNMENT OF SLOVAKIA 1.62501/21/20310.01
ALEXANDRIA REAL ESTATE EQUITIES INC. 1.87502/01/20330.00
DEUTSCHE BANK AKTIENGESELLSCHAFT 5.62505/19/20310.01
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.712/23/20250.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.62505/15/20260.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA 2.8510/20/20330.04
MASTERCARD INCORPORATED 3.502/26/20280.00
CA HSG TR NO 1 3.512/15/20340.01
APRR SOCIETE ANONYME 1.12501/09/20260.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.87505/15/20430.01
SOCIETE GENERALE SFH SA 0.4604/16/20300.00
NATURGY FINANCE BV 1.37501/19/20270.00
BANK OF NOVA SCOTIA 0.0109/14/20290.00
SONOCO PRODUCTS COMPANY 509/01/20340.00
GOVERNMENT OF GERMANY 2.302/15/20330.02
NUTRIEN LTD. 5.206/21/20270.00
WESTROCK MWV LLC 8.201/15/20300.00
EUROPEAN UNION 003/04/20260.01
LANDWIRTSCHAFTLICHE RENTENBANK 0.0111/26/20400.00
SVENSKA HANDELSBANKEN AB 3.2506/01/20330.00
LANSFORSAKRINGAR HYPOTEK AB 0.0109/27/20280.00
VERIZON COMMUNICATIONS INC. 1.4503/20/20260.00
INTESA SANPAOLO S.P.A. 409/23/20290.00
BECTON DICKINSON AND COMPANY 4.68512/15/20440.00
COUNCIL OF EUROPE DEVELOPMENT BANK 004/09/20270.00
PROVINCE OF MANITOBA 2.0506/02/20300.00
AIR LIQUIDE FINANCE SA 2.509/27/20260.00
DH EUROPE FINANCE II SARL 1.809/18/20490.00
CAPITAL ONE FINANCIAL CORPORATION 3.801/31/20280.00
CPPIB CAPITAL INC. 3.2506/15/20270.00
TESLA ELECTRC VEHICLE TRUST 5.3802/20/20290.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 009/30/20520.00
FHLMC 2.511/01/20500.00
TRUIST FINANCIAL CORPORATION 6.04706/08/20270.00
CATERPILLAR INC. 6.0508/15/20360.00
PRESIDENT & FELLOWS OF HARVARD COLLEGE 2.51710/15/20500.00
AIR LEASE CORPORATION 3.2510/01/20290.00
DANONE S.A. 112/31/20490.00
GOVERNMENT OF IRELAND 1.705/15/20370.02
EUROPEAN INVESTMENT BANK 011/14/20310.00
COLBUN S.A. 3.1503/06/20300.00
AIRPORT AUTHORITY HONG KONG 1.62502/04/20310.00
IBERDROLA FINANZAS SAU 4.87502/28/20720.01
HEINEKEN N.V. 1.510/03/20290.00
ATHENE GLOBAL FUNDING 1.60806/29/20260.00
DEUTSCHE TELEKOM AG 2.2503/29/20390.00
PACIFIC GAS AND ELECTRIC COMPANY 4.7502/15/20440.00
ZIMMER BIOMET HOLDINGS INC. 2.42512/13/20260.00
EQM MIDSTREAM PARTNERS LP 4.501/15/20290.00
BP CAPITAL MARKETS AMERICA INC. 3.11905/04/20260.00
GOVERNMENT OF NEW ZEALAND 4.2505/15/20360.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 3.37502/22/20370.01
WESTERN UNION COMPANY 1.3503/15/20260.00
BERLIN HYP AG 0.511/05/20290.00
GOVERNMENT OF CHINA 4.1305/21/20680.01
CKE RESTAURANTS INC. 7.25303/20/20540.00
DEUTSCHE POST AG 1.2504/01/20260.00
NEWFOUNDLAND & LABRADOR HYDRO 6.6508/27/20310.00
UNILEVER CAPITAL CORP. 1.37509/14/20300.00
MIZUHO FINANCIAL GROUP INC. 2.09604/08/20320.00
ING GROEP N.V. 4.01703/28/20280.00
FNMA 312/01/20490.01
GOVERNMENT OF CZECH REPUBLIC 3.606/03/20360.00
FEDERAL HOME LOAN MORTGAGE CORPORATION 4.5609/17/20290.00
FHLMC 210/01/20510.06
COMMONWEALTH EDISON COMPANY 3.7508/15/20470.00
GOVERNMENT OF SINGAPORE 3.37509/01/20330.01
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 3.59905/15/20500.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 0.87506/25/20370.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.1307/16/20300.00
THAIOIL TREASURY CENTER CO. LTD. 4.62511/20/20280.00
PERSHING SQUARE HOLDINGS LTD. 1.37510/01/20270.00
GLOBAL PAYMENTS INC. 4.9508/15/20270.00
COMCAST CORPORATION 3.4502/01/20500.00
HSBC HOLDINGS PLC 5.59705/17/20280.00
INTEL CORPORATION 5.62502/10/20430.01
PROVINCE OF ONTARIO 5.0504/24/20340.00
FLAGSHIP FINANCE PLC 1.87507/14/20610.00
COSTCO WHOLESALE CORPORATION 305/18/20270.00
NATL BK CA MONT 5.02302/01/20290.00
COCA-COLA COMPANY 1.37503/15/20310.00
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA-COLLEGE 3.312/31/20490.00
GOVERNMENT OF JAPAN 2.212/20/20290.04
KFW 006/15/20260.01
PLACES FOR PEOPLE TREASURY PLC 2.501/26/20360.00
NORDEA MORTGAGE BANK PLC 3.62510/26/20280.00
BOSTON PROPERTIES LIMITED PARTNERSHIP 6.501/15/20340.00
ING-DIBA AG 2.7509/09/20290.00
FIRSTKEY HOMES TRUST 2.53512/17/20380.00
MARKEL GROUP INC. 504/05/20460.00
COASTAL EMERALD LTD. 6.507/31/20730.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. 5.8503/15/20360.00
ING BANK N.V. 302/15/20260.00
7-ELEVEN INC. 2.502/10/20410.00
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD. 2.87505/27/20300.00
ANHEUSER-BUSCH COMPANIES LLC. 4.702/01/20360.00
NESTLE HOLDINGS INC. 2.504/04/20320.00
SOUTHERN COPPER CORPORATION 7.507/27/20350.00
LAM RESEARCH CORPORATION 3.12506/15/20600.00
APOLLO GLOBAL MANAGEMENT INC. 5.805/21/20540.00
CAJA RURAL DE NAVARRA S.COOP 304/26/20270.00
BNG BANK N.V. 2.4507/21/20320.00
PROLOGIS L.P. 5.12501/15/20340.00
KSA SUKUK LTD. 5.2506/04/20270.00
GOVERNMENT OF SOUTH KOREA 5.7503/10/20260.03
MARATHON OIL CORPORATION 5.206/01/20450.00
ARCHER-DANIELS-MIDLAND COMPANY 4.503/15/20490.00
ALIBABA GROUP HOLDING LIMITED 3.1502/09/20510.00
MICROCHIP TECHNOLOGY INCORPORATED 5.0503/15/20290.00
JYSKE BANK A/S 510/26/20280.00
GENERAL MILLS INC. 5.510/17/20280.00
APPLE INC. 011/15/20250.01
FHLMC 210/01/20500.01
BA CREDIT CARD TRUST 504/17/20280.00
BANCO SANTANDER TOTTA SA 0.63903/04/20290.00
GOVERNMENT OF POLAND 5.511/16/20270.01
GOVERNMENT OF JAPAN 2.306/20/20270.05
ABANCA CORPORACION BANCARIA S.A. 0.509/08/20270.00
CANADIAN IMPERIAL BANK OF COMMERCE 1.84601/19/20270.00
GOVERNMENT OF SINGAPORE 2.87508/01/20280.00
GOVERNMENT OF QATAR 4.7505/29/20340.00
SR-BOLIGKREDITT AS 0.0109/08/20280.00
REGION OF BASQUE COUNTRY 0.2504/30/20310.00
COMMUNITY OF MADRID 1.72304/30/20320.00
EUROPEAN INVESTMENT BANK 0.501/15/20270.01
VERIZON COMMUNICATIONS INC. 2.504/08/20310.00
KEYSIGHT TECHNOLOGIES INC. 310/30/20290.00
HSBC HOLDINGS PLC 5.2506/27/20320.00
AVIVA PLC 406/03/20550.00
ASHTEAD CAPITAL INC. 5.508/11/20320.00
BNP PARIBAS S.A. 5.19801/10/20300.01
ELI LILLY AND COMPANY 502/27/20260.00
BNP PARIBAS S.A. 2.58808/12/20350.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.37504/20/20280.01
SIX FLAGS ENTERTAINMENT CORPORATION 6.62505/01/20320.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 2.37503/31/20290.07
MORE BOLIGKREDITT AS 2.62509/25/20290.00
CITY OF MONTREAL 3.1512/01/20360.00
REGION OF WALLONIA (BELGIUM) 3.7504/22/20390.00
REALTY INCOME CORPORATION 2.206/15/20280.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 0.4501/19/20320.01
CISCO SYSTEMS INC. 4.9502/26/20310.00
UNIBAIL-RODAMCO-WESTFIELD SE 1.502/22/20280.00
ROCHE KAPITALMARKT AG 0.502/25/20270.00
AUTONATION INC. 1.9508/01/20280.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 2.12512/01/20280.00
PROVINCE OF ALBERTA 2.206/01/20260.00
ONCOR ELECTRIC DELIVERY COMPANY LLC 3.109/15/20490.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 002/26/20300.00
NORTHWESTERN MUTUAL LIFE INSURANCE CO. 3.4503/30/20510.00
HYDRO ONE INC. 3.0204/05/20290.00
TELUS CORPORATION 509/13/20290.00
TRITON CONTAINER INTERNATIONAL LIMITED 3.1506/15/20310.00
GNMA II 3.506/20/20470.01
HYUNDAI CAPITAL AMERICA INC. 302/10/20270.00
FHLMC 301/01/20470.00
MICRON TECHNOLOGY INC. 4.66302/15/20300.00
SOUTHERN CALIFORNIA EDISON COMPANY 4.6510/01/20430.00
CHINA DEVELOPMENT BANK 4.0407/06/20280.06
ABBVIE INC. 4.803/15/20270.00
GOVERNMENT OF ISRAEL 4.12501/17/20480.00
CITY OF OTTAWA (ONTARIO) 3.107/27/20480.00
NEWCASTLE COAL INFRASTRUCTURE GROUP 4.705/12/20310.00
TYCO ELECTRONICS GROUP SA 7.12510/01/20370.00
EASYJET FINCO BV 1.87503/03/20280.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.3504/22/20270.00
TMS ISSUER S.A R.L. 5.7808/23/20320.00
NATIONAL AUSTRALIA BANK LIMITED 4.8503/22/20290.00
FRESENIUS FINANCE IRELAND PLC 0.510/01/20280.00
ANNINGTON FUNDING PLC 3.18407/12/20290.00
AMGEN INC. 2.7709/01/20530.00
WOORI BANK CO. LTD. 6.37508/31/20730.00
JACKSON NATIONAL LIFE GLOBAL FUNDING 5.5507/02/20270.00
MORGAN STANLEY 3.21704/22/20420.01
CNH INDUSTRIAL CAPITAL LLC 5.104/20/20290.00
COUNCIL OF EUROPE DEVELOPMENT BANK 4.12501/24/20290.00
VONOVIA SE 1.37501/28/20260.00
CLYDESDALE BANK PLC 4.62506/08/20260.00
CANADIAN WESTERN BANK 1.81812/16/20270.00
PROSEGUR COMPANIA DE SEGURIDAD S.A. 2.504/06/20290.00
ABN AMRO BANK N.V. 4.37510/20/20280.00
KLA CORPORATION 503/15/20490.00
CNO GLOBAL FUNDING 4.9509/09/20290.00
GOVERNMENT OF INDONESIA 4.210/15/20500.00
HP INC. 3.406/17/20300.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.46605/15/20520.00
BPCE SOCIETE ANONYME 0.7503/03/20310.00
ALLY AUTO RECEIVABLES TRUST 5.4605/15/20280.00
SOCIETE GENERALE SFH SA 0.5703/15/20360.00
SOUTHERN CALIFORNIA EDISON COMPANY 5.5501/15/20370.00
FAIRFAX FINANCIAL HOLDINGS LIMITED 4.8504/17/20280.00
SPAREBANKEN VEST BOLIGKREDITT AS 0.37501/20/20320.00
WELLS FARGO & COMPANY 5.37511/02/20430.00
NIE FINANCE PLC 6.37506/02/20260.00
AERCAP IRELAND CAPITAL DAC 4.4504/03/20260.00
TREASURY CORPORATION OF VICTORIA 2.2511/20/20420.00
MORGAN STANLEY 5.83104/19/20350.00
GOVERNMENT OF TAIWAN 102/08/20280.00
INTER-AMERICAN DEVELOPMENT BANK 4.37501/24/20440.00
VODAFONE GROUP PLC 505/30/20380.00
GILEAD SCIENCES INC. 5.5510/15/20530.00
GNMA II 4.503/20/20540.01
AGEAS SA/NV 3.2507/02/20490.00
GOVERNMENT OF CHINA 3.3204/15/20520.01
GOVERNMENT OF ITALY 3.3507/01/20290.01
RAIZEN FUELS FINANCE SA 6.4503/05/20340.00
LINDE PLC 3.37506/12/20290.00
KFW 4.2510/01/20300.00
ALSTOM SA 001/11/20290.01
SHELL INTERNATIONAL FINANCE BV 3.87511/13/20280.01
KOREA DEVELOPMENT BANK 301/13/20260.00
FINNING INTERNATIONAL INC. 4.44505/16/20280.00
KINROSS GOLD CORPORATION 4.507/15/20270.00
WARNERMEDIA HOLDINGS INC. 4.69305/17/20330.00
VIRGIN MONEY UK PLC 5.12512/11/20300.00
NATWEST MARKETS PLC 5.4105/17/20290.00
JOHN DEERE CAPITAL CORPORATION 3.4503/07/20290.00
COOPERATIEVE RABOBANK U.A. 401/10/20300.00
CDW LLC 5.103/01/20300.00
CAISSE DES DEPOTS & CONSIGNATIONS 0.2502/25/20260.00
INTESA SANPAOLO S.P.A. 5.2501/13/20300.00
SOCIETE GENERALE SFH SA 0.3610/28/20300.00
SALTAIRE FINANCE PLC 4.80903/14/20550.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG 0.12506/23/20310.00
STANDARD CHARTERED PLC 1.209/23/20310.01
BECTON DICKINSON AND COMPANY 4.66906/06/20470.00
INVESCO FINANCE PLC 5.37511/30/20430.00
GOVERNMENT OF PORTUGAL 1.6507/16/20320.02
RLGH FINANCE BERMUDA LTD. 8.2507/17/20310.00
GENERAL MOTORS FINANCIAL COMPANY INC. 3.101/12/20320.00
ENGIE SA. 0.37510/26/20290.00
SANOFI 103/21/20260.01
U.S. BANCORP 6.78710/26/20270.00
HSBC HOLDINGS PLC 5.2108/11/20280.00
SLOVENSKA SPORITELNA AS 0.12506/12/20260.00
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 1.37510/12/20280.00
GOVERNMENT OF JAPAN 1.409/20/20450.00
BMW FINANCE NV 0.7507/13/20260.00
RELX CAPITAL INC. 403/18/20290.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.505/31/20290.01
ROCHE HOLDINGS INC. 3.62509/17/20280.00
TALANX AG 2.2512/05/20470.00
GENERAL MOTORS FINANCIAL COMPANY INC. 4.511/22/20270.00
FNMA 6.511/01/20530.01
AIRPORT AUTHORITY HONG KONG 4.7501/12/20280.00
CAPITAL ONE FINANCIAL CORPORATION 6.37706/08/20340.00
NORDIC INVESTMENT BANK 2.62501/24/20310.00
CITY OF YORK (ONTARIO) 2.612/15/20250.00
QUALCOMM INCORPORATED 4.305/20/20470.01
FHLMC 2.502/01/20520.03
KSA SUKUK LTD. 4.27405/22/20290.00
PROVINCE OF MANITOBA 4.0509/05/20450.00
SBNA AUTO RECEIVABLES TRUST 5.5901/15/20300.00
GUARDIAN LIFE GLOBAL FUNDING 4.17909/26/20290.00
SFS AUTO RECEIVABLES SECURITIZATION TRUST 5.5101/20/20320.00
ABBVIE INC. 4.9503/15/20310.00
MITSUBISHI UFJ FINANCIAL GROUP INC. 4.15303/07/20390.00
FIRSTKEY HOMES TRUST 3.103/17/20390.00
ALEXANDRIA REAL ESTATE EQUITIES INC. 2.7512/15/20290.00
CANADIAN NATIONAL RAILWAY COMPANY 3.207/31/20280.00
GOVERNMENT OF SWEDEN 1.7511/11/20330.01
CITY OF MONTREAL 606/01/20430.00
ENGIE SA. 1.503/27/20280.00
BANK 3.13106/15/20600.00
FHLMC 3.505/01/20520.02
ENBRIDGE INC. 3.109/21/20330.00
VISA INC. 206/15/20290.00
REALTY INCOME CORPORATION 1.12507/13/20270.00
SUMITOMO MITSUI FINANCIAL GROUP INC. 0.94801/12/20260.00
TELEFONICA EMISIONES S.A.U. 5.21303/08/20470.02
SIKA CAPITAL BV 0.87504/29/20270.00
SOUTHERN NATURAL GAS COMPANY 4.803/15/20470.00
OP-ASUNTOLUOTTOPANKKI OYJ 2.510/03/20290.00
HAMBURG COMMERCIAL BANK AG 3.12507/01/20260.00
TOYOTA MOTOR CORP. 5.27507/13/20260.00
FNMA 208/01/20510.06
TELUS CORPORATION 3.1502/19/20300.00
BANKIA S.A. 0.7507/09/20260.00
CITIBANK N.A. 4.92908/06/20260.00
OMNICOM GROUP INC 2.4504/30/20300.00
MASTERCARD INCORPORATED 3.8503/26/20500.01
HAMBURG COMMERCIAL BANK AG 0.111/02/20280.00
FNMA 305/01/20500.01
SCHAEFFLER AG 3.37510/12/20280.00
PACCAR FINANCIAL EUROPE BV 3.2511/29/20250.00
SHELL INTERNATIONAL FINANCE BV 2.503/24/20260.00
FNMA 1.510/01/20500.01
HOME DEPOT INC. 5.306/25/20540.00
GNMA II 2.501/20/20500.00
CPPIB CAPITAL INC. 0.0502/24/20310.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.62507/14/20280.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 1.7503/15/20290.00
VIENNA INSURANCE GROUP AG 4.87506/15/20420.00
AEROPORTS DE PARIS ADP 112/13/20270.00
ENTERPRISE PRODUCTS OPERATING LLC 5.5502/16/20550.00
DEXIA S.A. 1.12504/09/20260.00
CMHI FINANCE (BVI) CO. LTD. 406/01/20270.00
AMAZON.COM INC. 4.5512/01/20270.00
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION 1.1402/09/20260.00
GE HEALTHCARE TECHNOLOGIES INC. 5.6511/15/20270.00
WESTERN MIDSTREAM OPERATING LP 6.3501/15/20290.00
GOVERNMENT OF JAPAN 2.203/20/20490.00
METLIFE INC. 5.87502/06/20410.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.12511/15/20320.03
LA BANQUE POSTALE SOCIETE ANONYME 306/09/20280.00
INTUIT INC. 5.209/15/20330.00
3M COMPANY 3.62509/14/20280.00
RICHEMONT INTERNATIONAL HOLDING S.A. 1.503/26/20300.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 1.37511/05/20270.00
KOREA GAS CORPORATION 2.87507/16/20290.00
VSEOBECNA UVEROVA BANKA A.S. 3.87509/05/20280.00
RENAISSANCERE HOLDINGS LTD. 3.604/15/20290.00
TORONTO-DOMINION BANK 0.7501/06/20260.00
NASDAQ INC. 6.106/28/20630.00
KBC GROUP NV 308/25/20300.00
BELFIUS BANK SA 3.7501/22/20290.00
DC OFFICE TRUST 2.96509/15/20450.00
GOVERNMENT OF FRANCE 410/25/20380.05
LABORATORY CORPORATION OF AMERICA HOLDINGS 2.9512/01/20290.00
TENNET HOLDING B.V. 1.37506/26/20290.00
COMMUNITY HEALTH NETWORK INC. 3.09905/01/20500.00
HYUNDAI AUTO RECEIVABLES TRUST 2023-C 6.2406/17/20300.00
FHLMC 603/01/20540.01
GOVERNMENT OF SOUTH KOREA 203/10/20490.03
SHINHAN CARD CO.LTD 2.501/27/20270.00
DS SMITH PLC 4.507/27/20300.00
CROWN CASTLE INC. 4.4502/15/20260.00
ELECTROLUX AB 2.505/18/20300.00
FHLMC 2.511/01/20510.01
UNION PACIFIC CORPORATION 2.7503/01/20260.00
ASIAN DEVELOPMENT BANK 1.505/04/20280.00
PENSKE TRUCK LEASING CO. LP 6.0508/01/20280.00
HEIMSTADEN BOSTAD TREASURY BV 1.62510/13/20310.00
FLORIDA GAS TRANSMISSION CO. LLC 2.310/01/20310.00
UDR INC. 2.108/01/20320.00
REALTY INCOME CORPORATION 4.87506/01/20260.00
AIA GROUP LIMITED 4.9504/04/20330.00
EUROPEAN INVESTMENT BANK 307/15/20330.01
GOVERNMENT OF GERMANY 004/10/20260.08
APRR SOCIETE ANONYME 3.12501/24/20300.00
DH EUROPE FINANCE SARL 1.206/30/20270.00
FORD MOTOR CREDIT COMPANY LLC 5.803/08/20290.01
NATIONAL AUSTRALIA BANK LIMITED 0.87502/19/20270.00
CANADIAN IMPERIAL BANK OF COMMERCE 0.37503/10/20260.00
ELECTRICITE DE FRANCE SOCIETE ANONYME 210/02/20300.00
BURLINGTON NORTHERN SANTA FE LLC 3.908/01/20460.00
AT&T INC. 1.809/14/20390.00
GOVERNMENT OF SPAIN 5.1510/31/20440.03
BMW INTERNATIONAL INVESTMENT BV 3.511/17/20320.00
KUBOTA CREDIT OWNER TRUST 5.2611/15/20280.00
FHLMC 204/01/20510.03
DEUTSCHE BANK AG NEW YORK BRANCH 1.68603/19/20260.00
VALERO ENERGY CORPORATION 4.3506/01/20280.00
NATWEST GROUP PLC 5.58303/01/20280.00
AUSTRALIAN CAPITAL TERRITORY 2.505/21/20260.00
AMSR TRUST 410/19/20390.00
SIKA CAPITAL BV 3.7511/03/20260.00
BANK OF AMERICA CORPORATION 3.59307/21/20280.00
REALTY INCOME CORPORATION 4.12510/15/20260.00
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP 2.710/01/20510.00
ASTRAZENECA FINANCE LLC 4.8502/26/20290.00
ROHM AND HAAS COMPANY 7.8507/15/20290.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC. 4.9501/15/20420.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA 2.0109/11/20310.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 3.7502/01/20330.00
KNAB N.V. 3.50511/14/20290.00
TRISUMMIT UTILITIES INC. 4.2612/05/20280.00
TOYOTA INDUSTRIES CORP. 3.56603/16/20280.00
SOCIETE GENERALE SFH SA 0.509/27/20270.00
TIF Funding II LLC 1.6502/20/20460.00
JYSKE BANK A/S 5.12505/01/20350.00
JOHN DEERE CAPITAL CORPORATION 4.1509/15/20270.00
GOLDMAN SACHS GROUP INC. 211/01/20280.00
ING GROEP N.V. 302/18/20260.00
CHASE AUTO OWNER TRUST 5.4811/26/20290.00
CANADIAN GOVERNMENT 106/01/20270.02
FORD CR CA CO 5.24205/23/20280.00
MORGAN STANLEY 1.51207/20/20270.02
BANK GOSPODARSTWA KRAJOWEGO SA 403/13/20320.00
RAIFFEISEN BANK INTERNATIONAL AG 3.87501/03/20300.00
WESTERN MIDSTREAM OPERATING LP 4.0502/01/20300.00
GNMA II 5.511/20/20530.01
407 INTERNATIONAL INC. 5.9612/03/20350.00
CHUBB INA HOLDINGS INC. 4.6508/15/20290.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.87510/31/20280.01
GOVERNMENT OF TAIWAN 2.12501/13/20310.00
GNMA II 512/20/20520.01
ENBRIDGE INC. 3.12511/15/20290.00
DEUTSCHE BANK AKTIENGESELLSCHAFT 0.12501/21/20300.00
NATWEST GROUP PLC 6.47506/01/20340.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.409/20/20280.00
SUMITOMO MITSUI BANKING CORPORATION 3.60202/16/20260.00
OMNICOM FINANCE HOLDINGS PLC 3.703/06/20320.00
ARCELORMITTAL SA 710/15/20390.00
BPCE SOCIETE ANONYME 3.11610/19/20320.00
PEPSICO INC. 5.2507/17/20540.00
FREEPORT-MCMORAN INC. 4.37508/01/20280.00
COOPERATIEVE RABOBANK U.A. 1.10602/24/20270.00
JPMORGAN CHASE & CO. 0.59702/17/20330.01
PROLOGIS L.P. 2.2504/15/20300.00
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME 3.503/04/20320.00
CSL FINANCE PLC 4.0504/27/20290.00
SOUTHERN CALIFORNIA EDISON COMPANY 4.12503/01/20480.00
PUBLIC STORAGE 2.305/01/20310.00
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC 3.5309/20/20280.00
CA AUTO BANK S.P.A. IRISH BRANCH 612/06/20260.00
CANADA HOUSING TRUST 2.109/15/20290.00
THERMO FISHER SCIENTIFIC INC. 4.97708/10/20300.00
BANK OF KOREA 3.4303/03/20270.00
CITY OF TORONTO (ONTARIO) 4.706/10/20410.00
INTEL CORPORATION 3.0508/12/20510.00
HOME PARTNERS OF AMERICA TRUST 2.40212/17/20260.00
FEDERAL HOME LOAN BANK SYSTEM 108/16/20280.00
JPMORGAN CHASE & CO. 2.94702/24/20280.01
TRUSTEES OF PRINCETON UNIVERSITY 5.703/01/20390.00
ACCENT CAPITAL PLC 2.62507/18/20490.00
EXPORT-IMPORT BANK OF INDIA 2.2501/13/20310.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.87502/15/20430.01
TRAPEZA EUROBANK ANONYMI ETAIREIA 2.2503/14/20280.00
WESTPAC NEW ZEALAND LIMITED 4.33709/24/20290.00
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 3.05805/15/20490.00
SUCI SECOND INVESTMENT COMPANY 5.17103/05/20310.00
BOOKING HOLDINGS INC. 1.803/03/20270.00
DEUTSCHE BORSE AG 1.504/04/20320.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 5.37511/26/20250.00
FNMA 206/01/20360.01
NATIONWIDE BUILDING SOCIETY 4.30203/08/20290.01
PARAMOUNT GLOBAL 3.37502/15/20280.00
ESSITY AKTIEBOLAG 0.2502/08/20310.00
FEDERAL FARM CREDIT BANKS FUNDING CORP. 4.12501/22/20260.00
PLAINS ALL AMERICAN PIPELINE L.P. 5.709/15/20340.00
SHELL INTERNATIONAL FINANCE BV 3.62508/21/20420.00
GNMA II 3.505/20/20460.01
HOME DEPOT INC. 1.509/15/20280.00
INTERNATIONAL FINANCE CORP. 4.2507/02/20290.00
VERIZON COMMUNICATIONS INC. 4.7510/31/20340.00
BRITISH TELECOMMUNICATIONS PLC 6.37506/23/20370.00
E.ON SE 0.87510/18/20340.01
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 0.37509/22/20290.01
CPPIB CAP INC M 4.7506/02/20330.00
SANTANDER UK PLC 5.7503/02/20260.00
GIVAUDAN FINANCE EUROPE BV 4.12511/28/20330.00
GOVERNMENT OF SINGAPORE 2.62505/01/20280.01
WIRTSCHAFTS- UND INFRASTRUKTURBANK HESSEN 1.2509/06/20330.00
KFW 3.203/15/20280.00
GNMA II 2.511/20/20510.05
UNION PACIFIC CORPORATION 3.502/14/20530.00
FNMA 304/01/20520.04
PROVINCE OF SASKATCHEWAN 2.3506/02/20600.00
GOVERNMENT OF ITALY 4.102/01/20290.01
CANADIAN IMPERIAL BANK OF COMMERCE 1.87501/27/20260.00
KNAB N.V. 3.37506/28/20300.00
METROPOLITAN BANK & TRUST COMPANY 5.37503/06/20290.00
GOVERNMENT OF GERMANY 002/15/20300.08
ENEL FINANCE INTERNATIONAL NV 1.2501/17/20350.00
INTER-AMERICAN DEVELOPMENT BANK 5.1309/11/20540.00
BHP BILLITON FINANCE (USA) LTD. 4.7502/28/20280.00
PEPSICO SINGAPORE FINANCING I PTE. LTD. 4.702/16/20340.00
EAST NIPPON EXPRESSWAY COMPANY LIMITED 0.60704/25/20290.00
COMMONSPIRIT HEALTH 3.81710/01/20490.00
BANK OF MONTREAL 4.70912/07/20270.00
GOVERNMENT OF GERMANY 0.2502/15/20290.03
MIZUHO FINANCIAL GROUP INC. 3.76708/27/20340.00
GOVERNMENT OF JAPAN 0.103/20/20300.04
BANK 2.21809/15/20640.00
ARES STRATEGIC INCOME FUND 5.602/15/20300.00
GNMA II 608/20/20530.02
MARSH & MCLENNAN COMPANIES INC. 5.7511/01/20320.00
QUEENSLAND TREASURY CORP. 3.2507/21/20280.01
ORANGE SA 5.37511/22/20500.00
PERUSAHAAN PENERBIT SBSN INDONESIA III 5.411/15/20280.00
RELX FINANCE BV 0.87503/10/20320.00
BP CAPITAL MARKETS P.L.C. 4.87512/31/20490.00
BANK OF AMERICA NA 610/15/20360.00
ONTARIO TEACHERS FINANCE TRUST 204/16/20310.00
BANK OF CHINA 4.62506/26/20260.00
JAPAN BANK FOR INTERNATIONAL COOPERATION 2.2511/04/20260.00
LKQ CORPORATION 6.2506/15/20330.00
TELUS CORP 5.9509/08/20530.00
SF HOLDING INVESTMENT LTD. 2.87502/20/20300.00
THERMO FISHER SCIENTIFIC INC. 1.7510/15/20280.00
THOMSON REUTERS CORPORATION 3.3505/15/20260.00
GOVERNMENT OF GERMANY 0.502/15/20280.08
GOVERNMENT OF INDONESIA 4.3501/08/20270.00
COCA-COLA FEMSA S.A.B. DE C.V. 2.7501/22/20300.00
FORD MOTOR CREDIT COMPANY LLC 5.12511/05/20260.00
ADOBE INC. 2.1502/01/20270.01
CONOCOPHILLIPS COMPANY 5.709/15/20630.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.62505/31/20310.01
BANCO SANTANDER S.A. 5.29408/18/20270.01
LG ELECTRONICS INC. 5.62504/24/20270.00
DRIVE AUTO RECEIVABLES TRUST 4.6705/17/20320.00
NORD/LB LUXEMBOURG S.A. COVERED BOND BANK 0.0106/10/20270.00
PECO ENERGY COMPANY 4.906/15/20330.00
1ST CAP RL EST 5.45506/12/20320.00
ASTRAZENECA FINANCE LLC 4.87503/03/20280.00
AROUNDTOWN SA 4.807/16/20290.00
GOVERNMENT OF FRANCE 2.509/24/20270.01
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 1.408/30/20320.00
WEA FINANCE LLC 4.7509/17/20440.00
PROVINCE OF MANITOBA 3.809/05/20530.00
CANADIAN GOVERNMENT 1.2506/01/20300.02
FORD MOTOR CREDIT COMPANY LLC 7.12211/07/20330.01
ONTARIO POWER GENERATION INC. 2.94702/21/20510.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA 2.612/01/20250.02
GOVERNMENT OF SOUTH KOREA 3.2506/10/20330.01
KUBOTA CREDIT OWNER TRUST 5.201/15/20300.00
BAYERISCHE LANDESBODENKREDITANSTALT 0.62511/22/20270.00
ALLEGION US HOLDING CO. INC. 5.605/29/20340.00
HUMANA INC. 4.803/15/20470.00
COMCAST CORPORATION 5.511/23/20290.00
BECLE S.A.B. DE C.V. 2.510/14/20310.00
KUNTARAHOITUS OYJ 1.505/17/20290.00
Government National Mortgage Association 3.511/20/20450.01
CITIGROUP COMMERCIAL MORTGAGE TRUST 3.19708/15/20500.00
FNMA 605/01/20530.01
NBN CO LIMITED 2.501/08/20320.00
COOPERATIEVE RABOBANK U.A. 3.10606/07/20330.00
HEINEKEN N.V. 1.7503/17/20310.00
GOVERNMENT OF SAUDI ARABIA 4.7501/18/20280.00
CAPITAL ONE MULTI-ASSET EXECUTION TRUST 4.4205/15/20280.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.65811/15/20540.00
GOVERNMENT OF JAPAN 1.312/20/20430.00
KIMBERLY-CLARK CORPORATION 3.103/26/20300.00
GOVERNMENT OF GERMANY 4.7507/04/20340.07
PUBLIC STORAGE 5.3508/01/20530.00
NNN REIT INC. 4.310/15/20280.00
PEMBINA PIPELINE CORPORATION 3.3102/01/20300.00
STEDIN HOLDING N.V. 1.512/31/20490.00
GROUPE DES ASSURANCES DU CREDIT MUTUEL SA 510/30/20440.00
GOVERNMENT OF SLOVENIA 1.187503/14/20290.00
IBM INTERNATIONAL CAPITAL PTE. LTD. 5.302/05/20540.00
HP INC. 404/15/20290.01
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 0.62501/23/20370.00
LINDE INC. 3.5511/07/20420.00
CAISSE DES DEPOTS & CONSIGNATIONS 311/25/20270.00
MITSUBISHI UFJ FINANCIAL GROUP INC. 3.67702/22/20270.00
GNMA II 3.510/20/20470.01
DANSKE BANK A/S 4.7506/21/20300.00
U.S. BANCORP 5.38401/23/20300.00
LAS VEGAS SANDS CORP. 3.908/08/20290.00
BPIFRANCE SA 0.87511/25/20260.00
DEUTSCHE LUFTHANSA AG 4.12509/03/20320.00
AIR PRODUCTS AND CHEMICALS INC. 0.805/05/20320.00
AMGEN INC. 6.37506/01/20370.00
CITIGROUP INC. 203/07/20340.00
EXPERIAN FINANCE PLC 2.7503/08/20300.00
7-ELEVEN INC. 2.802/10/20510.00
UNION PACIFIC CORPORATION 3.79910/01/20510.00
GNMA II 310/20/20460.01
PROVINCE OF NEWFOUNDLAND & LABRADOR 5.610/17/20330.00
JPMORGAN CHASE & CO. 5.01201/23/20300.00
BLACKSTONE HOLDINGS FINANCE CO. LLC 110/05/20260.00
GOVERNMENT OF IRELAND 105/15/20260.03
BNG BANK N.V. 2.7508/28/20340.00
PROGRESS RESIDENTIAL MASTER TRUST 5.58805/17/20410.00
SOCIETE NATIONALE SNCF 4.37504/15/20260.00
HYUNDAI CAPITAL AMERICA INC. 6.501/16/20290.00
FORTUM OYJ 405/26/20280.00
ASIAN DEVELOPMENT BANK 1.12512/15/20250.00
IDEX CORPORATION 4.9509/01/20290.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS 0.0109/03/20290.00
BANCO SANTANDER TOTTA SA 0.41207/05/20290.00
UNITEDHEALTH GROUP INCORPORATED 4.9501/15/20320.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.86212/15/20390.00
AMPRION GMBH 3.97109/22/20320.00
EUROGRID GMBH 3.27909/05/20310.00
FHLMC 207/01/20510.04
COOPERATIEVE RABOBANK U.A. 0.12503/26/20260.01
NEW DEVELOPMENT BANK 1.12504/27/20260.00
CITIGROUP INC. 4.6507/23/20480.02
EUROPEAN UNION 0.206/04/20360.01
UNITED PARCEL SERVICE INC. 5.0503/03/20530.00
STADSHYPOTEK AB 0.0111/24/20280.00
GOVERNMENT OF MEXICO 3.2504/16/20300.01
MCDONALDS CORPORATION 3.62509/01/20490.01
SNAM S.P.A. 0.7506/17/20300.00
KOMMUNINVEST I SVERIGE AB 3.12512/08/20270.00
IBERDROLA FINANZAS SAU 1.37503/11/20320.00
AT&T INC. 2.912/04/20260.00
ALSTOM SA 0.2510/14/20260.01
EDISON INTERNATIONAL 4.12503/15/20280.00
EBAY INC. 3.606/05/20270.01
COTERRA ENERGY INC. 3.905/15/20270.00
ANHEUSER-BUSCH INBEV SA/NV 3.2501/24/20330.00
GOVERNMENT OF UNITED KINGDOM 4.2507/31/20340.00
ENTERPRISE FLEET FINANCING LLC 5.1609/20/20300.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC. 4.7501/23/20290.00
STARBUCKS CORPORATION 203/12/20270.00
GNMA II 404/20/20480.00
GOVERNMENT OF JAPAN 0.103/20/20290.04
GOVERNMENT OF CHINA 4.311/30/20590.01
ACHMEA BANK NV 3.7510/19/20260.00
HOME DEPOT INC. 1.37503/15/20310.00
BNG BANK N.V. 301/11/20330.00
GOVERNMENT OF FRANCE 1.7505/25/20660.04
AIRPORT AUTHORITY HONG KONG 4.87501/12/20260.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED 0.75905/29/20290.00
FORD CREDIT AUTO OWNER TRUST 5.0109/15/20290.00
MIZUHO FINANCIAL GROUP INC. 5.74807/06/20340.00
TORONTO-DOMINION BANK 5.15601/10/20280.00
JSC NATIONAL COMPANY KAZMUNAYGAS 5.37504/24/20300.00
ALPEK S.A.B. DE C.V. 3.2502/25/20310.00
RAYMOND JAMES FINANCIAL INC. 3.7504/01/20510.00
DCP MIDSTREAM OPERATING LP 5.12505/15/20290.00
GOVERNMENT OF CROATIA 3.507/12/20340.00
INTEL CORPORATION 4.603/25/20400.00
PROVINCE OF NEW BRUNSWICK 4.5503/26/20370.00
ARES CAPITAL CORPORATION 2.87506/15/20270.00
MARS INCORPORATED 3.87504/01/20390.00
MARS INCORPORATED 4.204/01/20590.00
EQUINOR ASA 1.37505/22/20320.00
DANSKE BANK A/S 6.508/23/20280.00
AMERICAN TOWER CORPORATION 1.9505/22/20260.00
ATHENE GLOBAL FUNDING 2.64610/04/20310.00
MFB MAGYAR FEJLESZTESI BANK ZARTKORUEN MUKODO RESZVENYTARSASAG 6.506/29/20280.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 2.505/25/20280.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.94805/15/20510.00
GOVERNMENT OF JAPAN 0.609/20/20290.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. 4.505/15/20580.00
EUROPEAN STABILITY MECHANISM (ESM) 0.0110/15/20310.00
UNITEDHEALTH GROUP INCORPORATED 4.2503/15/20430.00
COUNCIL OF EUROPE DEVELOPMENT BANK 0.37512/15/20250.00
YORKSHIRE BUILDING SOCIETY 304/16/20310.00
PROVINCE OF ONTARIO 2.706/02/20290.01
BPCE SFH SA 3.12501/24/20280.00
MORGAN STANLEY 5.65204/13/20280.00
PENSKE TRUCK LEASING CO. LP 1.706/15/20260.00
COCA-COLA CONSOLIDATED INC. 5.2506/01/20290.00
REINSURANCE GROUP OF AMERICA INCORPORATED 3.1506/15/20300.00
BRISTOL-MYERS SQUIBB COMPANY 3.902/20/20280.00
Chase Issuance Trust 4.601/16/20290.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.68410/15/20490.00
REPSOL INTERNATIONAL FINANCE BV 4.24712/31/20490.00
REDEXIS GAS FINANCE BV 1.87504/27/20270.00
ENERGIR LP 3.0402/09/20320.00
SUN LIFE FINANCIAL INC. 2.0610/01/20350.00
VERALTO CORPORATION 4.1509/19/20310.00
COMISION FEDERAL DE ELECTRICIDAD SA DE CV 3.87507/26/20330.00
SOUTHERN CALIFORNIA GAS COMPANY 5.206/01/20330.00
BARCLAYS PLC 7.11906/27/20340.01
INTERNATIONAL BUSINESS MACHINES CORPORATION 402/06/20430.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 0.510/12/20290.00
SOCIETE GENERALE SA 505/19/20270.00
FORD MOTOR CREDIT COMPANY LLC 2.3311/25/20250.00
WALMART INC. 0.5207/16/20270.00
Progress Residential Trust 1.79604/19/20380.00
TELEFONICA EMISIONES SA 1.78803/12/20290.01
NATIONWIDE BUILDING SOCIETY 5.26411/10/20260.00
Progress Residential Trust 2.28805/17/20260.00
NORTHWELL HEALTHCARE INC. 3.97911/01/20460.00
SOCIETE GENERALE SA 0.506/12/20290.01
FHLMC 409/01/20520.00
BERKSHIRE HATHAWAY INC. 0.90704/20/20260.00
BAYERISCHE LANDESBANK 0.7502/05/20290.00
BBCMS MORTGAGE TRUST 5.94603/16/20570.00
BNP PARIBAS S.A. 5.12501/13/20290.01
GOVERNMENT OF MEXICO 8.511/18/20380.00
GNMA II 2.507/20/20510.06
HARLEY-DAVIDSON FINANCIAL SERVICES INC. 5.12504/05/20260.00
PROVINCE OF ALBERTA 1.6506/01/20310.00
T-MOBILE USA INC. 4.7502/01/20280.00
SAP SE 1.2503/10/20280.00
WERFEN S.A. 4.62506/06/20280.00
COMCAST CORPORATION 3.7504/01/20400.00
UBS GROUP AG 106/24/20270.01
HOME DEPOT INC. 3.2504/15/20320.00
HUMANA INC. 5.503/15/20530.00
GOVERNMENT OF JAPAN 2.403/20/20280.05
AMERICAN HOMES 4 RENT L.P. 5.507/15/20340.00
CF MORTGAGE TRUST 3.52305/17/20520.00
LONDON & QUADRANT HOUSING TRUST 5.501/27/20400.00
FEDERAL HOME LOAN BANK SYSTEM 4.66703/15/20280.00
COUNCIL OF EUROPE DEVELOPMENT BANK 3.62501/26/20280.00
MACQUARIE GROUP LIMITED 6.25512/07/20340.00
LINDE PLC 302/14/20280.00
NUVEEN LLC 5.5501/15/20300.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 1.504/03/20280.00
OMEGA HEALTHCARE INVESTORS INC. 4.504/01/20270.00
WORKDAY INC. 3.504/01/20270.00
ABU DHABI NATIONAL ENERGY COMPANY PJSC 4.37506/22/20260.00
KEYCORP 4.104/30/20280.00
SANDVIK AB 3.7509/27/20290.00
ARGENTA SPAARBANK NV 101/29/20270.00
JPMORGAN CHASE & CO. 3.10904/22/20410.01
MCDONALDS CORPORATION 4.204/01/20500.00
ROYAL BANK OF CANADA 5.23511/02/20260.00
IMCD N.V. 4.87509/18/20280.00
NATWEST GROUP PLC 4.44505/08/20300.00
UNITEDHEALTH GROUP INCORPORATED 1.1505/15/20260.00
CITIZENS FINANCIAL GROUP INC. 5.84101/23/20300.00
GENERAL MOTORS FINANCIAL COMPANY INC. 5.1508/15/20260.00
MSCI INC. 3.62511/01/20310.00
BARCLAYS BANK PLC 012/23/20250.00
GMF FLOORPLAN OWNER REVOLVING TRUST 5.3303/15/20290.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE 2.87502/06/20340.00
CI FINANCIAL CORP. 712/02/20250.00
FINANCIERE C D 4.212/02/20300.00
ATHENE GLOBAL FUNDING 5.58301/09/20290.00
MORGAN STANLEY 2.69901/22/20310.02
EUROPEAN INVESTMENT BANK 0.37509/17/20300.00
GOVERNMENT OF IRELAND 1.3503/18/20310.03
GOVERNMENT OF MEXICO 002/19/20260.00
LOWES COMPANIES INC. 2.809/15/20410.01
GOVERNMENT OF BELGIUM 0.806/22/20270.03
MPLX LP 4.9509/01/20320.00
VODAFONE GROUP PLC 5.12512/02/20520.01
INTEL CORPORATION 2.605/19/20260.00
TESCO CORPORATE TREASURY SERVICES PLC 0.37507/27/20290.01
SCENTRE MANAGEMENT LTD. 3.62501/28/20260.00
HYUNDAI CAPITAL AMERICA INC. 5.27506/24/20270.00
MEDTRONIC GLOBAL HOLDINGS S.C.A. 3.37510/15/20340.00
CREDIT AGRICOLE HOME LOAN SFH SA 0.87508/31/20270.00
TELSTRA CORPORATION LIMITED 404/19/20270.00
T-MOBILE USA INC. 5.7501/15/20340.00
KOMMUNEKREDIT 011/17/20290.00
YORKSHIRE WATER SERVICES ODSAL FINANCE LTD. 6.601104/17/20310.00
PEPSICO INC. 2.62504/28/20260.00
MARKEL GROUP INC. 3.4505/07/20520.00
Master Credit Card Trust 4.706/21/20270.00
COMMERZBANK AG 0.37509/01/20270.00
PROVINCE OF QUEBEC 4.412/01/20550.02
TENNET HOLDING B.V. 0.12512/09/20270.00
RELIANCE INDUSTRIES LIMITED 3.66711/30/20270.00
TRANSURBAN QUEENSLAND FINANCE PTY LTD. 4.504/19/20280.00
MCDONALDS CORPORATION 4.87512/09/20450.01
VAN LANSCHOT KEMPEN NV 3.505/31/20260.00
OWENS CORNING 5.9506/15/20540.00
ELECTRICITE DE FRANCE SOCIETE ANONYME 6.9501/26/20390.00
DXC TECHNOLOGY COMPANY 1.7501/15/20260.00
GOVERNMENT OF COLOMBIA 7.2510/18/20340.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 2.7509/09/20300.00
COMCAST CORPORATION 2.98711/01/20630.00
STEDIN HOLDING N.V. 3.62506/20/20310.00
COMPASS GROUP PLC 4.37509/08/20320.00
WINTERSHALL DEA FINANCE BV 1.33209/25/20280.00
ELLISDON INFRASTRUCTURE SNH GP 5.15408/31/20570.00
EUROPEAN INVESTMENT BANK 0.37504/14/20260.01
ORACLE CORPORATION 6.504/15/20380.00
FNMA 2.505/01/20400.00
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 5.87510/15/20280.00
CITIGROUP INC. 4.54209/19/20300.00
BANK 3.01109/15/20620.00
VIDEOTRON LTD 3.62506/15/20280.00
ERAC USA FINANCE LLC 502/15/20290.00
GOVERNMENT OF THAILAND 3.8512/12/20250.03
GOVERNMENT OF SLOVAKIA 410/19/20320.00
GS MORTGAGE SECURITIES TRUST 3.16405/10/20500.00
RAIFFEISEN-LANDESBANK STEIERMARK AG 3.7506/26/20260.00
AIR LEASE CORPORATION 5.302/01/20280.00
UNIBAIL-RODAMCO-WESTFIELD SE 1.12504/28/20270.00
CHASE AUTO OWNER TRUST 5.2207/25/20290.00
COLGATE-PALMOLIVE COMPANY 0.503/06/20260.00
MORGAN STANLEY 4.5502/19/20360.00
PACCAR FINANCIAL EUROPE BV 3.37505/15/20260.00
GOVERNMENT OF MEXICO 4.12501/21/20260.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. 110/19/20260.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 4.606/08/20290.00
CANADIAN NATIONAL RAILWAY COMPANY 2.7503/01/20260.00
PHILLIPS 66 COMPANY 3.1512/15/20290.00
FIRSTKEY HOMES TRUST 4.2507/17/20390.00
GACI FIRST INVESTMENT CO. 5.2510/13/20320.00
MICRON TECHNOLOGY INC. 5.32702/06/20290.00
HALLIBURTON COMPANY 6.709/15/20380.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.8508/01/20340.00
AUTOZONE INC. 6.2511/01/20280.00
NORFOLK SOUTHERN CORPORATION 4.4506/15/20450.00
ENAGAS FINANCIACIONES SA 1.37505/05/20280.01
AMERICAN WATER CAPITAL CORP. 5.1503/01/20340.00
GOVERNMENT OF PORTUGAL 2.2504/18/20340.02
FHLMC 210/01/20510.02
SERVPRO MASTER ISSUER LLC 6.17401/25/20540.00
JOHNSON CONTROLS INTERNATIONAL PLC 1.7509/15/20300.00
PHILLIPS 66 COMPANY 4.910/01/20460.00
ARES CAPITAL CORPORATION 3.211/15/20310.00
ING GROEP N.V. 4.5510/02/20280.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.608/28/20310.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.502/15/20390.07
PENSKE TRUCK LEASING CO. LP 6.206/15/20300.00
FNMA 5.509/01/20530.01
FERROVIE DELLO STATO ITALIANE S.P.A. 0.37503/25/20280.00
JERSEY CENTRAL POWER & LIGHT COMPANY 2.7503/01/20320.00
FNMA 611/01/20530.02
FHLMC 601/01/20540.01
ONEMAIN FINANCIAL ISSUANCE TRUST 3.4509/14/20350.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA 2.6709/01/20300.01
BOARDWALK PIPELINES LP 4.4507/15/20270.00
MORGAN STANLEY 6.37507/24/20420.02
BAYERISCHE LANDESBANK 6.104/28/20310.00
VOLKSWAGEN FINANCIAL SERVICES AG 2.2510/01/20270.00
CITIGROUP COMMERCIAL MORTGAGE TRUST 3.71204/14/20500.00
RELIANCE LP 3.7503/15/20260.00
PERUSAHAAN PENERBIT SBSN INDONESIA III 5.107/02/20290.00
PROSUS N.V. 1.53908/03/20280.00
ROYAL SCHIPHOL GROUP N.V. 0.87509/08/20320.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 1.37507/16/20280.00
SOUTHERN CALIFORNIA EDISON COMPANY 4.87502/01/20270.00
3650R COMMERCIAL MORTGAGE TRUST 2.25311/15/20540.00
GOVERNMENT OF THAILAND 106/17/20270.02
GOVERNMENT OF COLOMBIA 3.2504/22/20320.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 003/30/20260.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD. 4.505/14/20320.00
BAYER US FINANCE LLC 6.2501/21/20290.01
GOVERNMENT OF BELGIUM 5.503/28/20280.02
STARBUCKS CORPORATION 3.5508/15/20290.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 0.7501/17/20300.00
CAMDEN PROPERTY TRUST 4.901/15/20340.00
ROYAL BANK OF CANADA 1.7506/08/20290.00
GOVERNMENT OF SOUTH KOREA 1.512/10/20300.03
NRW.BANK 002/18/20300.00
CREDIT MUTUEL-CIC HOME LOAN SFH SA 104/30/20280.00
CMB INTERNATIONAL LEASING MANAGEMENT LTD. 2.7508/12/20300.00
APPLE INC. 3.8508/04/20460.01
LANDESBANK BADEN-WURTTEMBERG 0.0106/17/20260.00
DIGITAL REALTY TRUST L.P. 4.4507/15/20280.00
AFLAC INCORPORATED 1.12503/15/20260.00
NORFOLK SOUTHERN CORPORATION 4.0508/15/20520.00
SPAREBANK 1 BOLIGKREDITT AS 0.12505/12/20310.00
AGENCE FRANCAISE DE DEVELOPPEMENT 1.37507/05/20320.00
CSX CORPORATION 2.611/01/20260.00
BP CAPITAL MARKETS AMERICA INC. 4.23411/06/20280.00
BNP PARIBAS S.A. 1.67506/30/20270.01
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 002/25/20280.01
GOVERNMENT OF JAPAN 2.112/20/20260.05
UNIBAIL-RODAMCO-WESTFIELD SE 1.37505/25/20330.00
HSBC HOLDINGS PLC 6.809/14/20310.00
BANK OF NOVA SCOTIA 5.406/04/20270.00
GOVERNMENT OF GERMANY 2.605/15/20410.01
UBS COMMERCIAL MORTGAGE TRUST 4.296208/15/20510.00
OESTERREICHISCHE KONTROLLBANK AG 406/27/20290.00
REGION OF ILE-DE-FRANCE 2.2307/19/20320.00
GOVERNMENT OF ITALY 1.2502/17/20260.01
GOVERNMENT OF SPAIN 1.2510/31/20300.06
SANTANDER UK GROUP HOLDINGS PLC 3.5308/25/20280.00
GOVERNMENT OF JAPAN 1.512/20/20440.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) 0.0510/17/20290.01
CANADIAN IMPERIAL BANK OF COMMERCE 2.62510/01/20290.00
EBAY INC. 6.311/22/20320.00
NORDIC INVESTMENT BANK 2.501/30/20300.00
GNMA II 605/20/20530.01
ESTEE LAUDER COMPANIES INC. 2.604/15/20300.00
MPLX LP 403/15/20280.00
KOREA HOUSING FINANCE CORPORATION 4.08209/25/20270.00
GOVERNMENT OF JAPAN 0.312/20/20250.06
META PLATFORMS INC. 3.508/15/20270.00
ROGERS COMMUNICATIONS INC. 3.803/01/20270.00
APPLE INC. 4.108/08/20620.01
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 5.8102/14/20310.00
FORD MOTOR CREDIT COMPANY LLC 5.803/05/20270.01
MERCK & CO. INC. 4.905/17/20440.00
HOME DEPOT INC. 4.8506/25/20310.00
COMMERZBANK AG 3.37508/28/20280.00
SMURFIT KAPPA TREASURY UNLIMITED COMPANY 1.509/15/20270.01
CHINA DEVELOPMENT BANK 5.2506/24/20280.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 010/26/20290.00
ENBRIDGE INC. 5.7605/26/20530.00
EAST NIPPON EXPRESSWAY COMPANY LIMITED 0.43907/24/20260.00
AIRPORT AUTHORITY HONG KONG 3.2501/12/20520.00
UNILEVER FINANCE NETHERLANDS BV 1.7503/25/20300.00
INTERNATIONAL BUSINESS MACHINES CORPORATION 4.1507/27/20270.00
VANTAGE DATA CENTERS ISSUER LLC 6.31603/16/20480.00
COOPERATIEVE RABOBANK U.A. 3.91311/03/20260.00
KIMBERLY-CLARK CORPORATION 1.0509/15/20270.00
GOVERNMENT OF GERMANY 2.608/15/20340.00
NATIONAL BANK OF CANADA 2.23711/04/20260.00
AT&T INC. 2.306/01/20270.00
NOMURA HOLDINGS INC. 6.18101/18/20330.00
WELLS FARGO & COMPANY 1.74105/04/20300.00
UNION PACIFIC CORPORATION 3.7502/05/20700.00
GNMA II 2.506/20/20520.00
SYDNEY AIRPORT FINANCE CO. PTY LTD. 5.904/19/20340.00
GOVERNMENT OF JAPAN 2.506/20/20360.03
BNG BANK N.V. 3.507/19/20270.00
GNMA II 308/20/20500.01
KERING 3.87509/05/20350.00
GOVERNMENT OF THE NETHERLANDS 0.507/15/20320.01
ORBIT CAPITAL PLC 3.37506/14/20480.00
EAST NIPPON EXPRESSWAY COMPANY LIMITED 0.22504/24/20300.00
KROGER CO. 5.6509/15/20640.00
ENTERPRISE PRODUCTS OPERATING LLC 4.601/11/20270.00
GOLDMAN SACHS GROUP INC. 3.61503/15/20280.00
ESTEE LAUDER COMPANIES INC. 3.1503/15/20270.00
NRW.BANK 2.509/07/20370.00
NRW.BANK 0.7506/30/20280.00
EUROPEAN INVESTMENT BANK 1.37503/15/20270.01
NATIONAL AUSTRALIA BANK LIMITED 4.9505/10/20270.00
NESTE CORPORATION 3.87505/21/20310.00
E.ON SE 3.7503/01/20290.01
NORTHERN STATES POWER COMPANY 5.6506/15/20540.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 5.19402/16/20280.00
GATWICK FUNDING LTD. 2.504/15/20300.00
KNAB N.V. 0.37506/09/20360.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.87504/30/20260.01
EUROPEAN INVESTMENT BANK 111/14/20420.00
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 3.14408/15/20490.00
INTERNATIONAL DEVELOPMENT ASSOCIATION 112/03/20300.00
EXPORT DEVELOPMENT CANADA 4.509/06/20280.00
FHLMC 506/01/20530.01
SOCIETE GENERALE SA 1.12506/30/20310.01
BANK OF NOVA SCOTIA 1.8511/02/20260.00
FNMA 2.506/01/20500.06
AIR PRODUCTS AND CHEMICALS INC. 0.505/05/20280.00
SNCF RESEAU 0.87501/22/20290.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV 0.62505/06/20270.01
AMERICAN EXPRESS COMPANY 5.28407/26/20350.00
EXPEDIA GROUP INC. 3.2502/15/20300.00
TELIA COMPANY AB 1.62502/23/20350.00
BANK 3.53811/15/20540.00
REGION OF WALLONIA (BELGIUM) 0.37510/22/20310.00
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.09502/06/20320.00
SUNCOR ENERGY INC. 3.7503/04/20510.00
Government National Mortgage Association 3.509/20/20420.01
ARES CAPITAL CORPORATION 701/15/20270.00
KROGER CO. 4.4502/01/20470.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. 0.7501/12/20340.00
GOVERNMENT OF CHINA 4.2411/24/20640.01
GOVERNMENT OF THE UNITED STATES OF AMERICA 6.511/15/20260.06
REPUBLIC SERVICES INC. 511/15/20290.00
EXPORT-IMPORT BANK OF CHINA 3.2511/28/20270.00
AIA GROUP LIMITED 3.209/16/20400.00
AGREE LP 5.62506/15/20340.00
VONOVIA SE 511/23/20300.00
ENGIE SA. 0.37506/11/20270.00
AT&T INC. 4.3506/15/20450.00
CANADIAN WESTERN BANK 1.92604/16/20260.00
FINNVERA OYJ 2.87508/30/20290.00
MERCK & CO. INC. 2.4506/24/20500.00
STATE OF BADEN-WURTTEMBERG 0.0108/04/20270.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.4911/27/20280.00
FHLMC 2.505/01/20520.01
EUROPEAN INVESTMENT BANK 1.12511/15/20320.00
TORONTO-DOMINION BANK 3.24702/16/20340.00
J. M. SMUCKER COMPANY 2.12503/15/20320.00
MUTUAL OF OMAHA COS. GLOBAL FUNDING 5.807/27/20260.00
SUZANO AUSTRIA GMBH 501/15/20300.00
GOVERNMENT OF INDONESIA 6.62502/17/20370.00
SCHLUMBERGER HOLDINGS CORPORATION 412/21/20250.00
CREDIT AGRICOLE HOME LOAN SFH SA 3.2506/08/20330.00
REGION OF WALLONIA (BELGIUM) 1.37504/06/20320.00
PUGET SOUND ENERGY INC. 3.2509/15/20490.00
VINCI SA 2.7509/15/20340.00
EUROFINS SCIENTIFIC SE 407/06/20290.00
TOYOTA MOTOR CREDIT CORPORATION 4.610/10/20310.00
PACIFIC LIFE GLOBAL FUNDING II 5.508/28/20260.00
BELL TELEPHONE COMPANY OF CANADA 3.202/15/20520.00
AMCO ASSET MANAGEMENT COMPANY S.P.A. 4.37503/27/20260.00
ECOLAB INC. 1.6502/01/20270.00
SUMITOMO CORPORATION 5.3507/03/20340.00
PUBLIC STORAGE 5.108/01/20330.00
BANCO SANTANDER S.A. 1.12510/25/20280.00
SWISS RE FINANCE (UK) PLC 2.71406/04/20520.00
SP MORTGAGE BANK PLC 0.0506/19/20260.00
HALEON UK CAPITAL PLC 2.87510/29/20280.00
JACKSON NATIONAL LIFE GLOBAL FUNDING 5.501/09/20260.00
ENGIE SA. 0.510/24/20300.00
GE HEALTHCARE TECHNOLOGIES INC. 4.808/14/20290.00
SNAM S.P.A. 3.37502/19/20280.00
GENERAL MOTORS FINANCIAL COMPANY INC. 6.101/07/20340.00
GOVERNMENT OF THE PHILIPPINES 5.605/14/20490.00
KIMBERLY-CLARK CORPORATION 3.207/30/20460.00
GOVERNMENT OF ITALY 3.804/15/20260.01
EQUITABLE HOLDINGS INC. 4.3504/20/20280.00
AMERICAN WATER CAPITAL CORP. 3.4505/01/20500.00
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP 4.89505/31/20390.00
NBK SPC LTD. 5.506/06/20300.00
PROVINCE OF NOVA SCOTIA 2.412/01/20310.00
CHARLES SCHWAB CORPORATION 0.903/11/20260.00
BANK OF QUEENSLAND LIMITED 3.300407/30/20290.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA 2.6306/07/20280.02
NISOURCE FINANCE CORP. 4.37505/15/20470.00
CA IMMOBILIEN ANLAGEN AG 0.87502/05/20270.00
GOVERNMENT OF COLOMBIA 13.2502/09/20330.00
EVERSOURCE ENERGY 4.2504/01/20290.00
ENBRIDGE PIPELINES INC. 5.3304/06/20400.00
INTEL CORPORATION 5.12502/10/20300.00
GOVERNMENT OF INDONESIA 8.37504/15/20390.00
FHLMC 2.509/01/20510.04
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 4.37507/03/20290.00
BBCMS TRUST 2.63902/15/20530.00
CPPIB CAP INC 3.606/02/20290.00
PIEDMONT HEALTHCARE INC. 2.86401/01/20520.00
ALEXANDRIA REAL ESTATE EQUITIES INC. 205/18/20320.00
PERNOD RICARD INTERNATIONAL FINANCE LLC 2.7510/01/20500.00
ANZ BANKING GROUP LTD. (NEW YORK BRANCH) 4.907/16/20270.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) 1.4509/05/20400.01
INTESA SANPAOLO S.P.A. 3.2502/10/20260.00
SIMON PROPERTY GROUP L.P. 4.2510/01/20440.00
QUEENSLAND TREASURY CORP. 1.503/02/20320.00
ASIAN DEVELOPMENT BANK 4.2501/09/20260.01
FEDERAL HOME LOAN BANK SYSTEM 0.7502/24/20260.00
ARKEMA S.A. 1.504/20/20270.01
AT&T INC. 3.8506/01/20600.00
FHLMC 1.503/01/20370.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC. 4.7504/15/20580.00
TESLA AUTO LEASE TRUST 5.5505/22/20280.00
COMMUNITY OF MADRID 3.2505/03/20460.00
BLOSSOM JOY LTD. 2.210/21/20300.00
HSBC HOLDINGS PLC 7.3911/03/20280.00
BAYERISCHE LANDESBANK 0.2508/05/20260.00
KELLANOVA 2.106/01/20300.00
ENGIE SA. 3.87501/06/20310.00
BENCHMARK MORTGAGE TRUST 4.207607/15/20510.00
PRINCIPALITY BUILDING SOCIETY 8.62507/12/20280.00
OESTERREICHISCHE KONTROLLBANK AG 4.12510/16/20280.00
RIOCAN REAL ESTATE INVESTMENT TRUST 1.97406/15/20260.00
HSBC HOLDINGS PLC 7.39911/13/20340.00
BANK OF NEW YORK MELLON CORPORATION 3.308/23/20290.00
UNICREDIT S.P.A. 1.801/20/20300.01
TEMASEK FINANCIAL (I) LTD. 2.37508/02/20410.00
NEDERLANDSE WATERSCHAPSBANK N.V. 105/28/20300.00
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP 3.87504/24/20360.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG 302/05/20300.00
STANDARD CHARTERED PLC 5.12506/06/20340.00
TRUSTEES OF PRINCETON UNIVERSITY 2.51607/01/20500.00
NYKREDIT REALKREDIT A/S 3.87507/05/20270.00
PENSKE TRUCK LEASING CO. LP 1.211/15/20250.00
ADNOC MURBAN RSC LTD 5.12509/11/20540.00
Oak Street Investment Grade Net Lease Fund 2.801/20/20510.00
ROCKEFELLER FOUNDATION 2.49210/01/20500.00
MARRIOTT INTERNATIONAL INC. 4.803/15/20300.00
ING GROEP N.V. 6.11409/11/20340.00
ENTERGY ARKANSAS LLC 5.7506/01/20540.00
OWL ROCK TECHNOLOGY FINANCE CORP. 4.7512/15/20250.00
BMW US CAPITAL LLC 3.37502/02/20340.00
PFIZER INC. 3.609/15/20280.01
CPPIB CAPITAL INC. 3.12506/11/20290.00
MORGAN STANLEY CAPITAL I TRUST 3.3312/15/20500.00
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG 3.37507/24/20280.00
AMERICAN UNIVERSITY 3.67204/01/20490.00
ENBW ENERGIE BADEN-WURTTEMBERG AG 1.37508/31/20810.00
GNMA II 3.506/20/20520.02
FEDERAL HOME LOAN BANK SYSTEM 406/09/20280.00
HOLDING DINFRASTRUCTURES DE TRANSPORT SAS 1.47501/18/20310.00
GOVERNMENT OF THAILAND 2.7506/17/20520.00
ASHTEAD CAPITAL INC. 405/01/20280.00
ILPT COMMERCIAL MORTGAGE TRUST 3.384503/11/20440.00
HCA INC. 5.206/01/20280.00
ONEMAIN FINANCIAL ISSUANCE TRUST 2023-1 5.9406/14/20380.00
PROCTER & GAMBLE COMPANY 2.803/25/20270.00
WESTPAC BANKING CORPORATION 0.37504/02/20260.00
FEDERAL HOME LOAN BANK SYSTEM 0.9612/01/20250.00
ONEMAIN FINANCIAL ISSUANCE TRUST 2023-1 5.506/14/20380.00
AIR LEASE CORPORATION 2.201/15/20270.00
GOVERNMENT OF AUSTRALIA 2.7506/21/20350.04
KEURIG DR PEPPER INC. 2.2503/15/20310.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.39908/15/20490.00
SODEXO INC. 2.71804/16/20310.00
T-MOBILE USA INC. 2.2502/15/20260.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 107/16/20260.00
DELL INTERNATIONAL LLC 4.910/01/20260.00
CITIGROUP COMMERCIAL MORTGAGE TRUST 2.94110/10/20490.00
ELI LILLY AND COMPANY 4.702/09/20340.00
SKANDINAVISKA ENSKILDA BANKEN AB 3.2511/04/20250.00
BANK OF NOVA SCOTIA 4.8502/01/20300.00
TELUS CORPORATION 2.7507/08/20260.00
GOVERNMENT OF CHINA 3.9707/23/20480.01
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 5.611/13/20260.00
GOVERNMENT OF SAUDI ARABIA 207/09/20390.00
CHINA DEVELOPMENT BANK 3.3907/10/20270.01
GOVERNMENT OF THE UNITED STATES OF AMERICA 412/15/20250.01
BANK 3.42802/15/20610.00
REGION OF ANDALUSIA 2.404/30/20320.00
SOUTHERN CALIFORNIA EDISON COMPANY 6.0503/15/20390.00
JD.COM INC. 3.87504/29/20260.00
GOVERNMENT OF CHINA 4.505/08/20380.02
ELI LILLY AND COMPANY 0.62511/01/20310.00
FEDERAL HOME LOAN BANK SYSTEM 4.509/13/20300.00
SCHNEIDER ELECTRIC SE 309/03/20300.01
KROGER CO. 5.1508/01/20430.00
QATARENERGY CORP. 3.307/12/20510.00
NATIONAL AUSTRALIA BANK LIMITED 309/04/20260.00
ENTERPRISE PRODUCTS OPERATING LLC 4.8508/15/20420.00
COTY INC. 3.87504/15/20260.00
COOPERATIEVE RABOBANK U.A. 0.12503/08/20270.01
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA 4.705/07/20500.00
EXPEDIA GROUP INC. 3.802/15/20280.00
ENTERPRISE PRODUCTS OPERATING LLC 3.9502/15/20270.00
GOVERNMENT OF CHINA 3.9110/23/20380.02
NATIONWIDE BUILDING SOCIETY 2.2506/25/20290.00
TELEFONAKTIEBOLAGET LM ERICSSON 1.12502/08/20270.01
NETFLIX INC. 5.37511/15/20290.00
GNMA II 2.512/20/20490.00
REGENCY CENTERS L.P. 4.402/01/20470.00
ABN AMRO BANK N.V. 4.37507/16/20360.00
BANK OF ENGLAND 4.503/05/20270.01
GOVERNMENT OF JAPAN 0.903/20/20570.00
NORDEA BANK ABP 1.62512/09/20320.00
NEW YORK LIFE GLOBAL FUNDING 0.8501/15/20260.00
ABU DHABI NATIONAL ENERGY COMPANY PJSC 4.69604/24/20330.00
GOVERNMENT OF JAPAN 2.203/20/20310.04
ONEOK INC. 4.2509/15/20460.00
LIBERTY MUTUAL GROUP INC. 4.8508/01/20440.00
NISOURCE INC. 1.702/15/20310.00
GNMA II 3.505/20/20420.01
NATIONWIDE BUILDING SOCIETY 3.62503/15/20280.00
UK MUNICIPAL BONDS AGENCY FINANCE CO. DAC 1.62508/26/20600.00
GOLD FIELDS OROGEN HOLDING (BVI) LTD. 6.12505/15/20290.00
NATIONAL AUSTRALIA BANK LIMITED 1.37508/30/20280.00
CITIGROUP COMMERCIAL MORTGAGE TRUST 3.32904/15/20490.00
METROPOLITAN BANK & TRUST COMPANY 2.12501/15/20260.00
HEATHROW FUNDING LTD. 2.62503/16/20280.00
COREBRIDGE FINANCIAL INC. 4.404/05/20520.00
VERIZON COMMUNICATIONS INC. 1.509/19/20390.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.508/01/20540.01
CENTERPOINT ENERGY INC. 2.9503/01/20300.00
COOPERATIEVE RABOBANK U.A. 2.87501/19/20330.00
GOVERNMENT OF CHINA 4.0904/27/20350.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.0104/24/20280.00
GOVERNMENT OF CZECH REPUBLIC 2.508/25/20280.01
CITIGROUP INC. 1.12201/28/20270.00
E.ON SE 0.7502/20/20280.00
GNMA II 6.502/20/20540.01
HUMANA INC. 5.9503/15/20340.00
BENCHMARK MORTGAGE TRUST 1.979608/15/20540.00
TOTALENERGIES CAPITAL SA 5.63804/05/20640.01
GEORGIA-PACIFIC LLC 2.304/30/20300.00
FHLMC 201/01/20520.04
CDP FINANCIAL INC. 3.806/02/20270.00
Avis Budget Rental Car Funding AESOP LLC 6.6602/20/20300.00
CSAIL COMMERCIAL MORTGAGE TRUST 2.560803/15/20530.00
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP 0.87504/28/20300.00
GOVERNMENT OF MALAYSIA 4.66203/31/20380.01
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 0.12511/14/20310.00
TRATON FINANCE LUXEMBOURG SA 1.2503/24/20330.00
STANLEY BLACK & DECKER INC. 603/06/20280.00
EMIRATE OF SHARJAH (UNITED ARAB EMIRATES) 6.511/23/20320.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 0.2507/19/20280.00
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK 0.87510/15/20290.00
NATWEST MARKETS PLC 1.609/29/20260.00
GOVERNMENT OF INDONESIA 4.7501/08/20260.46
TAKEDA PHARMACEUTICAL COMPANY LIMITED 3.37507/09/20600.00
AVIATION CAPITAL GROUP LLC 3.511/01/20270.00
Progress Residential Trust 1.05204/17/20380.00
KUBOTA CREDIT OWNER TRUST 5.1905/15/20300.00
UBS GROUP AG 4.62503/17/20280.01
ING GROEP N.V. 4.87510/02/20290.00
CAIXABANK S.A. 4.37511/29/20330.00
GOVERNMENT OF FRANCE 4.7504/25/20350.06
LVMH MOET HENNESSY LOUIS VUITTON SE 3.510/05/20340.00
AMERICAN TOWER CORPORATION 2.901/15/20300.00
BETH ISRAEL LAHEY HEALTH INC. 3.0807/01/20510.00
MORGAN STANLEY CAPITAL I TRUST 4.17707/15/20510.00
AMERICAN TOWER TRUST I 3.65203/23/20280.00
BOOKING HOLDINGS INC. 3.5503/15/20280.00
CAPITAL ONE FINANCIAL CORPORATION 2.35907/29/20320.00
CHINA DEVELOPMENT BANK 2.2507/06/20260.02
CHINA DEVELOPMENT BANK 4.0101/09/20370.01
FEDERAL HOME LOAN BANK SYSTEM 4.12503/13/20260.00
SUCI SECOND INVESTMENT COMPANY 4.37509/10/20270.00
UNION PACIFIC CORPORATION 3.79904/06/20710.00
INVESTOR AB 0.37510/29/20350.00
APA INFRASTRUCTURE LTD. 203/22/20270.00
FINNVERA OYJ 5.12503/17/20270.00
SHENWAN HONGYUAN INTERNATIONAL FINANCE LTD. 1.807/14/20260.00
NORINCHUKIN BANK 4.86709/14/20270.00
UNICREDIT S.P.A. 4.62504/12/20270.01
MID-AMERICA APARTMENTS L.P. 411/15/20250.00
SWIRE PACIFIC MTN FINANCING (HK) LTD. 5.12507/05/20290.00
ALCON FINANCE BV 2.37505/31/20280.00
BRISTOL-MYERS SQUIBB COMPANY 4.5502/20/20480.00
OVINTIV CANADA ULC 6.502/01/20380.00
HCA INC. 5.604/01/20340.00
SAMPO OYJ 2.509/03/20520.00
BPCE SOCIETE ANONYME 0.502/24/20270.00
TORONTO-DOMINION BANK 4.2106/01/20270.00
GOVERNMENT OF INDONESIA 6.87504/15/20290.00
ELECTRICITE DE FRANCE SOCIETE ANONYME 4.7506/17/20440.00
UNITED PARCEL SERVICE INC. 3.409/01/20490.00
AFRICAN DEVELOPMENT BANK 4.37511/03/20270.00
GOVERNMENT OF INDONESIA 1002/15/20280.00
VENTAS REALTY LIMITED PARTNERSHIP 4.12501/15/20260.00
GOLDEN CREDIT CARD TRUST 1.9701/15/20290.00
UNITEDHEALTH GROUP INCORPORATED 504/15/20340.00
EXPORT DEVELOPMENT CANADA 4.508/08/20290.00
NRW.BANK 1.62508/03/20320.00
STATE OF NORTH RHINE-WESTPHALIA 0.201/27/20510.00
BUNGE LIMITED FINANCE CORP. 3.7509/25/20270.00
MOTOROLA SOLUTIONS INC. 2.7505/24/20310.00
TOYOTA CR CA D 4.4603/19/20290.00
GOVERNMENT OF ITALY 0.9503/01/20370.00
BPCE SOCIETE ANONYME 0.0101/14/20270.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 104/25/20280.00
STATE OF BRANDENBURG 0.2510/19/20260.00
VERIZON COMMUNICATIONS INC. 3.12511/02/20350.00
CANADIAN NATIONAL RAILWAY COMPANY 4.705/10/20530.00
JAPAN BANK FOR INTERNATIONAL COOPERATION 0.37507/22/20260.00
WASTE MANAGEMENT INC. 4.103/01/20450.00
GS MORTGAGE SECURITIES TRUST 3.17811/10/20490.00
AMERICAN HONDA FINANCE CORP. 5.8510/04/20300.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.64211/15/20490.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A. 0.87501/14/20290.00
SKANDINAVISKA ENSKILDA BANKEN AB 112/17/20250.01
ANGLIAN WATER SERVICES FUNDING PLC 6.2509/12/20440.00
NOMURA HOLDINGS INC. 2.17207/14/20280.00
DEUTSCHE KREDITBANK AG 2.7510/02/20340.00
TELENOR ASA 0.87502/14/20350.00
KFW 305/20/20270.01
AVISTA CORPORATION 404/01/20520.00
SES SA 0.87511/04/20270.00
APTIV PLC 5.7509/13/20540.00
GLAXOSMITHKLINE CAPITAL PLC 5.2512/19/20330.01
SCHNEIDER ELECTRIC SE 301/10/20310.00
DIAGEO CAPITAL PLC 5.62510/05/20330.00
CREDIT MUTUEL-CIC HOME LOAN SFH SA 2.7512/08/20270.00
TOYOTA MOTOR CREDIT CORPORATION 4.5508/09/20290.00
ANGLIAN WATER SERVICES FINANCING PLC 606/20/20390.00
AMERICAN EXPRESS COMPANY 5.53204/25/20300.00
CORPORACION NACIONAL DEL COBRE DE CHILE 4.2507/17/20420.00
KOMMUNEKREDIT 0.7507/05/20280.00
MIZUHO FINANCIAL GROUP INC. 2.86909/13/20300.00
HOLCIM STERLING FINANCE (NETHERLANDS) BV 2.2504/04/20340.00
WELLS FARGO & COMPANY 4.406/14/20460.00
CANADA HOUSING TRUST NO. 1 2.3506/15/20270.01
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) 1.87509/15/20310.00
GOVERNMENT OF SPAIN 1.4504/30/20290.06
HYUNDAI AUTO RECEIVABLES TRUST 4.9201/15/20310.00
ARCHER-DANIELS-MIDLAND COMPANY 3.2503/27/20300.00
NRG ENERGY INC. 212/02/20250.00
FEDERAL HOME LOAN MORTGAGE CORPORATION 012/11/20250.00
GREAT-WEST LIFECO INC. 6.6703/21/20330.00
BANCO SANTANDER S.A. 4.37904/12/20280.01
FEDERAL HOME LOAN BANK SYSTEM 0.902/26/20270.00
KFW 2.2812/17/20290.00
CHARMING LIGHT INVESTMENTS LTD. 4.37512/21/20270.00
ING BANK N.V. AMSTERDAM SUCCURSALE DE LANCY/GENEVE 3.200307/15/20290.01
CA GOVT 403/01/20290.01
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 3.194609/15/20500.00
VERIZON COMMUNICATIONS INC. 303/22/20270.00
AEROPUERTO INTERNACIONAL DE TOCUMEN S.A. 5.12508/11/20610.00
DEUTSCHE BANK AKTIENGESELLSCHAFT 4.505/19/20260.00
CORNING INCORPORATED 5.7508/15/20400.00
JMH CO. LTD. 2.87504/09/20360.00
GOVERNMENT OF ISRAEL 5.501/31/20420.01
AGENCE FRANCAISE DE DEVELOPPEMENT 4.37503/16/20260.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED 0.0612/19/20250.00
BP CAPITAL MARKETS AMERICA INC. 4.69904/10/20290.00
BANCO DE CREDITO E INVERSIONES 2.87510/14/20310.00
AFRICA FINANCE CORP. 3.7510/30/20290.00
ENI USA INC. 7.311/15/20270.00
TOYOTA AUTO LOAN EXTENDED NOTE TRUST 1.0702/27/20340.00
MIZUHO FINANCIAL GROUP INC. 4.25409/11/20290.00
ILLUMINA INC. 4.6509/09/20260.00
GOVERNMENT OF MALAYSIA 4.1805/16/20440.01
MSD NETHERLANDS CAPITAL B.V. 3.505/30/20370.00
COCA-COLA COMPANY 1.4506/01/20270.00
BUNGE LIMITED FINANCE CORP. 4.101/07/20280.00
IREN S.P.A. 1.510/24/20270.00
ICBCIL FINANCE CO. LIMITED 2.2511/02/20260.00
DIAGEO CAPITAL PLC 5.501/24/20330.01
WARNERMEDIA HOLDINGS INC. 4.30201/17/20300.00
PRINCIPAL LIFE GLOBAL FUNDING II 2.509/16/20290.00
SFS AUTO RECEIVABLES SECURITIZATION TRUST 5.3801/21/20310.00
CROWN CASTLE INC. 403/01/20270.00
DIAGEO CAPITAL PLC 3.87504/29/20430.00
ASSICURAZIONI GENERALI S.P.A. 1.71306/30/20320.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 0.7510/01/20320.00
GOVERNMENT OF BELGIUM 403/28/20320.03
SPAREBANK 1 OSTLANDET 1.7504/27/20270.00
AFLAC INCORPORATED 410/15/20460.00
UNIVERSITY OF SOUTHAMPTON 2.2504/11/20570.00
OMERS FINANCE TRUST 404/20/20280.00
ICADE SA 101/19/20300.00
FHLMC 1.503/01/20360.00
BANK OF KOREA 3.3401/02/20260.00
EUROPEAN INVESTMENT BANK 1.801/19/20270.00
BBCMS TRUST 2.0410/15/20530.00
GOVERNMENT OF TAIWAN 0.62509/07/20260.01
CREDIT AGRICOLE HOME LOAN SFH SA 312/11/20320.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA 411/12/20250.03
PRUDENTIAL FINANCIAL INC. 3.710/01/20500.00
BP CAPITAL MARKETS AMERICA INC. 3.63304/06/20300.00
CREDIT ACCEPTANCE AUTO LOAN TRUST 6.0305/15/20340.00
PANASONIC HOLDINGS CORPORATION 3.11307/19/20290.00
BNP PARIBAS HOME LOAN SFH SA 0.28704/20/20280.00
FERROVIE DELLO STATO ITALIANE S.P.A. 4.505/23/20330.00
FHLMC 512/01/20520.01
COMCAST CORPORATION 5.511/15/20320.00
SOUTHERN ELECTRIC POWER DISTRIBUTION PLC 5.506/07/20320.00
FNMA 209/01/20510.06
BAYERISCHE LANDESBANK 5.12506/01/20260.00
COMMERZBANK AG 1.508/28/20280.00
F&G ANNUITIES & LIFE INC. 7.401/13/20280.00
GOVERNMENT OF PERU 6.3508/12/20280.00
ALEXANDRIA REAL ESTATE EQUITIES INC. 2.9503/15/20340.00
ONEOK PARTNERS L.P. 6.8510/15/20370.00
MORGAN STANLEY 5.94202/07/20390.01
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) 307/10/20300.00
AGENCE FRANCAISE DE DEVELOPPEMENT 3.7509/20/20380.00
SOCIETE GENERALE SFH SA 0.5902/27/20290.00
METROPOLITAN LIFE GLOBAL FUNDING I 3.39404/09/20300.00
ASSICURAZIONI GENERALI S.P.A. 3.21201/15/20290.00
KRAFT HEINZ FOODS CO. 2.2505/25/20280.00
KEURIG DR PEPPER INC. 5.103/15/20270.00
ARROW ELECTRONICS INC. 5.87504/10/20340.00
SOCIETE GENERALE SA 1.7503/22/20290.01
WRKCO INC. 3.906/01/20280.00
CITIGROUP INC. 5.82702/13/20350.02
AMAZON.COM INC. 3.105/12/20510.00
DANSKE HYPOTEK AB 0.512/16/20260.00
BERRY GLOBAL INC. 1.6501/15/20270.00
STELLANTIS FINANCE US INC. 2.69109/15/20310.00
LONSDALE FINANCE PTY LIMITED 2.4511/20/20260.00
INTERNATIONAL BUSINESS MACHINES CORPORATION 4.1505/15/20390.00
CA AUTO BANK SPA 4.7501/25/20270.00
GOVERNMENT OF MEXICO 2.12510/25/20510.00
ENI SPA 1.2505/18/20260.00
DOLLARAMA INC. 1.87107/08/20260.00
BUNGE LIMITED FINANCE CORP. 4.209/17/20290.00
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC 3.94909/20/20320.00
EURO INVT BK 3.906/15/20280.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 2.7505/31/20290.07
FEDERAL HOME LOAN BANK SYSTEM 2.12509/14/20290.00
HITACHI LTD. 1.18412/14/20330.00
VERIZON COMMUNICATIONS INC. 2.62508/15/20260.00
FNMA 212/01/20410.01
UNICREDIT BANK CZECH REPUBLIC & SLOVAKIA AS 0.0111/19/20250.00
GOVERNMENT OF MALAYSIA 4.1307/09/20290.01
FLORIDA POWER & LIGHT COMPANY 2.4502/03/20320.00
HOME DEPOT INC. 4.87502/15/20440.00
ASIAN DEVELOPMENT BANK 411/21/20250.00
EPCOR UTILITIES INC. 4.72509/02/20520.00
DIAGEO FINANCE PLC 1.510/22/20270.00
GOVERNMENT OF SAUDI ARABIA 2.7502/03/20320.00
PEPSICO INC. 3.207/22/20290.00
BNP PARIBAS S.A. 2.104/07/20320.01
KOREA ELECTRIC POWER CORPORATION 4.87501/31/20270.00
DIAGEO CAPITAL PLC 2.37510/24/20290.01
MOTOROLA SOLUTIONS INC. 5.509/01/20440.00
UBS COMMERCIAL MORTGAGE TRUST 3.98302/15/20510.00
AUCKLAND COUNCIL 4.8505/17/20290.00
TAG IMMOBILIEN AG 4.2503/04/20300.00
UBS GROUP FUNDING (JERSEY) LTD. 4.12504/15/20260.00
CGNPC INTERNATIONAL LIMITED 3.7512/11/20270.00
MSWF COMMERCIAL MORTGAGE TRUST 5.47205/17/20560.00
ZOETIS INC. 309/12/20270.00
KONINKLIJKE AHOLD DELHAIZE N.V. 3.37503/11/20310.00
UBS GROUP AG 4.87505/15/20450.01
ANGLO AMERICAN CAPITAL PLC 5.7504/05/20340.01
KELLANOVA 3.411/15/20270.00
KOMMUNALBANKEN AS (NORWAY) 4.62509/10/20270.00
RAIFFEISENLANDESBANK OBEROSTERREICH AKTIENGESELLSCHAFT 2.506/28/20290.00
NATIONAL GRID PLC 0.16301/20/20280.00
ENLINK MIDSTREAM PARTNERS L.P. 5.4506/01/20470.00
VOLVO TREASURY AB 208/19/20270.00
WORLDWIDE PLAZA TR 3.526311/10/20360.00
ORIX CORPORATION 509/13/20270.00
BLEND FUNDING PLC 2.92204/05/20540.00
COPT DEFENSE PROPERTIES L.P. 2.2503/15/20260.00
UBS GROUP AG 1.36401/30/20270.01
PROVINCE OF ONTARIO 1.12510/07/20300.00
INTESA SANPAOLO S.P.A. 4.9506/01/20420.00
SUMITOMO MITSUI FINANCIAL GROUP INC. 2.63207/14/20260.00
WOLTERS KLUWER N.V. 3.2503/18/20290.00
GSK CAPITAL BV 3.12511/28/20320.00
KINDER MORGAN ENERGY PARTNERS L.P. 508/15/20420.00
CANADIAN NATIONAL RAILWAY COMPANY 6.206/01/20360.00
BRISTOL-MYERS SQUIBB COMPANY 3.2508/01/20420.00
APPLE INC. 311/13/20270.01
NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WEST) PLC 5.81807/31/20410.00
EMPRESA DE TRANSMISION ELECTRICA SA 5.12505/02/20490.00
KOREA DEVELOPMENT BANK 4.7506/26/20270.00
MITSUBISHI UFJ FINANCIAL GROUP INC. 4.28607/26/20380.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 1.2512/05/20250.00
HYUNDAI CAPITAL AMERICA INC. 5.303/19/20270.00
MASSACHUSETTS INSTITUTE OF TECHNOLOGY 5.607/01/21110.00
ENTERPRISE PRODUCTS OPERATING LLC 5.9502/01/20410.00
COMMONWEALTH BANK OF AUSTRALIA 1.87509/15/20310.00
COVIVIO SA 4.62506/05/20320.00
SOCIETE GENERALE SFH SA 1.6205/27/20300.00
CREDIT MUTUEL-CIC HOME LOAN SFH SA 3.4206/14/20350.00
BAYERISCHE LANDESBANK 0.62507/19/20270.00
KROGER CO. 7.504/01/20310.00
GOVERNMENT OF GERMANY 008/15/20290.08
FHLMC 405/01/20520.01
MCKESSON CORPORATION 3.12502/17/20290.00
KFW 4.307/13/20270.00
PHILLIPS 66 COMPANY 4.9512/01/20270.00
BANK 2.9611/15/20620.00
PROLOGIS INTERNATIONAL FUNDING II 4.37507/01/20360.00
NESTLE CAPITAL CORP. 4.7503/12/20310.00
BANCO SANTANDER S.A. 3.501/09/20300.00
CROWN CASTLE INC. 3.802/15/20280.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6.509/20/20540.01
SVENSKA HANDELSBANKEN AB 2.62509/05/20290.00
ARGENTUM NETHERLANDS BV 3.510/01/20460.00
NASDAQ INC. 5.9508/15/20530.00
HYUNDAI CAPITAL AMERICA INC. 4.7509/26/20310.00
CREDIT AGRICOLE S.A. 2.01501/11/20270.00
PEPSICO INC. 1.62505/01/20300.00
GS MORTGAGE SECURITIES TRUST 2.79105/10/20490.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY 2.2112/19/20250.00
GOVERNMENT OF CHINA 3.5204/25/20460.01
GOVERNMENT OF THE UNITED STATES OF AMERICA 2.62505/31/20270.02
FEDERAL FARM CREDIT BANKS FUNDING CORP. 4.62507/10/20260.00
CI FINANCIAL CORP. 7.505/30/20290.00
SKIPTON BUILDING SOCIETY 6.2504/25/20290.00
JBS USA LUX S.A. 5.12502/01/20280.00
FORD CR CA CO 5.58205/23/20310.00
GOVERNMENT OF JAPAN 1.109/20/20420.00
GOVERNMENT OF COLOMBIA 4.503/15/20290.00
SHERWIN-WILLIAMS COMPANY 2.305/15/20300.00
ENBRIDGE INC. 6.5111/09/20520.00
VERIZON MASTER TRUST 4.4901/22/20290.00
UNILEVER FINANCE NETHERLANDS BV 1.37509/04/20300.00
KIMBERLY-CLARK CORPORATION 3.204/25/20290.00
STATE OF NORTH RHINE-WESTPHALIA 0.7501/16/20260.00
FHLMC 1.510/01/20360.01
FHLMC 504/01/20530.01
GOVERNMENT OF UNITED KINGDOM 1.7509/07/20370.06
DEUTSCHE BAHN FINANCE GMBH 3.2505/19/20330.00
COOPERATIEVE RABOBANK U.A. 3.75804/06/20330.00
CARGILL INCORPORATED 4.7611/23/20450.00
NORDIC INVESTMENT BANK 0.511/03/20250.00
THERMO FISHER SCIENTIFIC INC. 1.87510/01/20490.00
STRYKER CORPORATION 4.37505/15/20440.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) 0.12503/18/20300.00
GOVERNMENT OF GREECE 3.87506/15/20280.01
GOVERNMENT OF COLOMBIA 7.2510/26/20500.00
MCDONALDS CORPORATION 403/07/20300.00
COMMERZBANK AG 3.37512/12/20250.00
INTERNATIONAL PAPER COMPANY 4.3508/15/20480.00
FHLMC 202/01/20370.00
CARRIER GLOBAL CORPORATION 2.702/15/20310.00
INDUSTRIAL BANK OF KOREA 409/30/20290.00
UNITEDHEALTH GROUP INCORPORATED 3.37504/15/20270.00
INTERNATIONAL BUSINESS MACHINES CORPORATION 1.2501/29/20270.00
CPTS MORTGAGE TRUST 2.86511/13/20390.00
BUSINESS JET SECURITIES LLC 6.19705/15/20390.00
NTT FINANCE CORPORATION 0.39912/13/20280.00
NATWEST GROUP PLC 7.47211/10/20260.00
GOVERNMENT OF INDONESIA 6.37507/15/20370.00
DEUTSCHE BAHN FINANCE GMBH 0.7507/16/20350.00
GENUINE PARTS COMPANY 1.87511/01/20300.00
SWEDISH COVERED BOND CORPORATION 1.2504/19/20330.00
ORACLE CORPORATION 4.6505/06/20300.00
GOVERNMENT OF TAIWAN 2.62508/14/20280.00
SUNTORY HOLDINGS LIMITED 5.12406/11/20290.00
GOVERNMENT OF FRANCE 005/25/20320.07
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.204/21/20330.00
AVALONBAY COMMUNITIES INC. 3.3505/15/20270.00
FNMA 209/01/20410.01
NEDERLANDSE WATERSCHAPSBANK N.V. 1.2506/07/20320.00
FHLMC 2.505/01/20510.01
INTEL CORPORATION 2.4511/15/20290.01
OMA SAASTOPANKKI OYJ 0.0111/25/20270.00
HUNTINGTON BANCSHARES INCORPORATED 5.02305/17/20330.00
CNH INDUSTRIAL FINANCE EUROPE SA 1.62507/03/20290.00
ING-DIBA AG 0.0110/07/20280.00
CUMMINS INC. 4.87510/01/20430.00
JPMORGAN CHASE & CO. 3.70205/06/20300.02
CITIGROUP INC. 2.410/31/20250.00
VIRGIN MONEY UK PLC 409/03/20270.00
WELLTOWER OP LLC 6.503/15/20410.00
EUROPEAN INVESTMENT BANK 1.301/27/20310.00
FNMA 201/01/20410.01
NEXTERA ENERGY CAPITAL HOLDINGS INC. 5.2502/28/20530.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.502/15/20330.04
EMPRESA DE LOS FERROCARRILES DEL ESTADO 3.8309/14/20610.00
AMERICAN EXPRESS COMPANY 5.28207/27/20290.00
MY MONEY BANK SA 0.0509/17/20290.00
CAMDEN PROPERTY TRUST 5.8511/03/20260.00
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION 1.506/01/20330.00
SPAREBANK 1 SR-BANK ASA 3.7511/23/20270.00
VONOVIA FINANCE BV 1.503/22/20260.00
PT PERTAMINA (PERSERO) 4.1502/25/20600.00
GENERAL MOTORS COMPANY 5.410/15/20290.00
POWER FINANCE CORPORATION LIMITED 3.3505/16/20310.00
COMMONWEALTH BANK OF AUSTRALIA 1.12501/18/20280.00
KOMMUNEKREDIT 0.62505/11/20260.00
CITIZEN TREASURY 2 PLC 4.62512/03/20420.00
PROVINCE OF SASKATCHEWAN 3.402/03/20420.00
SERVICEMASTER FUNDING LLC 3.33701/30/20510.00
BERLIN HYP AG 0.0102/17/20270.00
ILLINOIS TOOL WORKS INC. 3.2505/17/20280.00
CLI FUNDING LLC 2.3802/18/20460.00
NATWEST GROUP PLC 0.7802/26/20300.00
VERIZON COMMUNICATIONS INC. 5.01208/21/20540.00
FNMA 1.512/01/20400.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.15208/15/20510.00
FHLMC 1.505/01/20510.02
KOREA HOUSING FINANCE CORPORATION 0.0106/29/20260.00
PEPSICO INC. 310/15/20270.00
AT&T INC. 4.102/15/20280.00
SOUTHERN CALIFORNIA EDISON COMPANY 5.206/01/20340.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 3.304/08/20320.00
VENTAS CANADA FINANCE LTD. 3.312/01/20310.00
STATE OF BERLIN 0.0105/18/20270.00
INDUSTRIAL BANK OF KOREA 5.37510/04/20280.00
AMAZON.COM INC. 1.206/03/20270.00
FNMA 3.509/01/20470.00
BARCLAYS PLC 5.08806/20/20300.01
SR-BOLIGKREDITT AS 1.62503/15/20280.00
BNP PARIBAS S.A. 4.12509/26/20320.01
TELEFONICA EMISIONES SA 4.89503/06/20480.01
INTACT FINANCIAL CORPORATION 1.92812/16/20300.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.41809/15/20500.00
CREDIT AGRICOLE HOME LOAN SFH SA 1.37502/03/20320.00
GNMA II 312/20/20490.02
CCTHK 2021 LTD. 2.7501/19/20270.00
VERALTO CORPORATIO 5.509/18/20260.00
BPCE SOCIETE ANONYME 1.62501/31/20280.00
KEYBANK NATIONAL ASSOCIATION 501/26/20330.00
CIMIC FINANCE (USA) PTY LTD. 703/25/20340.00
MORGAN STANLEY 4.301/27/20450.02
NATIONAL GRID ELECTRICITY DISTRIBUTION NETWORK HOLDINGS LTD. 3.510/16/20260.00
HELMERICH & PAYNE INC. 5.512/01/20340.00
GOVERNMENT OF CHINA 4.2705/17/20370.03
AYVENS 3.87507/16/20290.00
ATHENE GLOBAL FUNDING 5.6205/08/20260.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 0.0102/22/20280.00
SUMITOMO MITSUI FINANCIAL GROUP INC. 3.31810/07/20310.00
DEUTSCHE PFANDBRIEFBANK AG 1.2504/20/20350.00
UNITEDHEALTH GROUP INCORPORATED 5.7507/15/20640.00
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.4602/20/20290.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 1.87502/28/20290.07
NRW.BANK 3.12508/30/20280.00
BANK OF IRELAND GROUP PLC 7.59412/06/20320.00
ASTRAZENECA FINANCE LLC 502/26/20340.00
CK HUTCHISON INTERNATIONAL (24) LTD. 5.504/26/20340.00
HANNOVER RUCK SE 1.12510/09/20390.00
GOVERNMENT OF CZECH REPUBLIC 3.505/30/20350.01
TESCO CORPORATE TREASURY SERVICES PLC 2.7504/27/20300.00
FIRSTKEY HOMES TRUST 4.507/19/20380.00
GOVERNMENT OF BELGIUM 306/22/20340.02
EUROPEAN INVESTMENT BANK 3.62510/22/20290.00
COOPERATIEVE RABOBANK U.A. 5.2509/14/20270.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.508/20/20540.04
MORGAN STANLEY 2.62503/09/20270.01
ABBVIE INC. 5.503/15/20640.00
SUN LIFE FINANCIAL INC. 2.4611/18/20310.00
GOLDMAN SACHS GROUP INC. 0.87501/21/20300.00
BANCO DE SABADELL S.A. 3.2506/05/20340.00
GOVERNMENT OF SWITZERLAND 1.2506/27/20370.01
INTERNATIONAL DEVELOPMENT ASSOCIATION 2.501/15/20380.00
SANCTUARY CAPITAL PLC 2.37504/14/20500.00
BELL TEL CO CDA 5.2503/15/20290.00
FORD MOTOR CREDIT COMPANY LLC 5.30309/06/20290.01
GOVERNMENT OF GREECE 204/22/20270.01
SPECTRA ENERGY PARTNERS LP 5.9509/25/20430.00
ISDB TRUST SERVICES NO. 2 SARL 1.43510/21/20260.00
HPEFS EQUIPMENT TRUST 5.8211/20/20310.00
GENERAL MOTORS FINANCIAL COMPANY INC. 2.3501/08/20310.00
WSP CANADA INC. 2.40804/19/20280.00
ENBW INTERNATIONAL FINANCE BV 3.507/22/20310.00
AMPRION GMBH 3.8508/27/20390.00
EXPORT DEVELOPMENT CANADA 2.62501/18/20290.00
SOUTHERN CALIFORNIA EDISON COMPANY 4.706/01/20270.00
MANULIFE BANK OF CANADA 2.86402/16/20270.00
INTER-AMERICAN DEVELOPMENT BANK 2.507/22/20270.00
ELECTRICITE DE 5.77705/17/20540.00
TORONTO-DOMINION BANK 5.14109/13/20280.00
UNEDIC 003/05/20300.00
CK HUTCHISON FINANCE (16) LIMITED 204/06/20280.00
EXPORT DEVELOPMENT CANADA 4.401/22/20270.00
CITY OF TOKYO 1.12505/20/20260.00
FIDELITY NATIONAL INFORMATION SERVICES INC. 1.6503/01/20280.00
WELLS FARGO & COMPANY 3.905/01/20450.00
CA HSG TR NO 1 3.706/15/20290.02
ENEXIS HOLDING N.V. 0.37504/14/20330.00
MOLSON COORS BEVERAGE COMPANY 307/15/20260.00
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 0.37502/25/20270.00
DE VOLKSBANK N.V. 0.7505/18/20270.00
CONSTELLATION SOFTWARE INC. 5.46102/16/20340.00
BASF SE 1.505/22/20300.00
GNMA II 311/20/20420.01
JUNIPER NETWORKS INC. 3.7508/15/20290.00
INTERNATIONAL FINANCE CORP. 1.504/15/20350.00
JPMORGAN CHASE & CO. 1.0903/11/20270.00
DIAMONDBACK ENERGY INC. 3.2512/01/20260.00
BERKSHIRE HATHAWAY INC. 0.95511/27/20260.00
CAISSE DES DEPOTS & CONSIGNATIONS 3.12505/25/20330.00
OTE PLC 0.87509/24/20260.00
WESTERN AUSTRALIAN TREASURY CORP. 310/21/20270.00
GNMA II 504/20/20530.02
BNG BANK N.V. 0.101/15/20300.00
KENVUE INC. 5.0503/22/20280.00
GOVERNMENT OF JAPAN 1.106/20/20340.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 002/21/20300.00
GOVERNMENT OF JAPAN 0.409/20/20490.00
AERCAP IRELAND CAPITAL DAC 1.7501/30/20260.00
GOVERNMENT OF MEXICO 4.489905/25/20320.00
AXA SA 6.37912/31/20490.00
AMGEN INC. 3.1502/21/20400.00
SUMITOMO MITSUI TRUST BANK LTD. 0.0110/15/20270.00
REGENCY CENTERS L.P. 2.9509/15/20290.00
U.S. BANCORP 2.21501/27/20280.00
GOVERNMENT OF FINLAND 0.509/15/20270.01
KFW 1.12509/15/20320.00
PEMBINA PIPELIN 5.2206/28/20330.00
BROADCOM CORPORATION 3.501/15/20280.00
FHLMC 2.504/01/20510.01
COCA-COLA COMPANY 303/05/20510.00
GLAXOSMITHKLINE CAPITAL PLC 109/12/20260.00
DOMINOS PIZZA MASTER ISSUER LLC 3.66810/25/20490.00
GOVERNMENT OF INDONESIA 7.37505/15/20480.00
CVS HEALTH CORPORATION 606/01/20440.00
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC 8.5510/20/20270.00
WILLIS NORTH AMERICA INC. 4.509/15/20280.00
ROCHE HOLDINGS INC. 4.90903/08/20310.00
NATIONAL AUSTRALIA BANK LIMITED 2.12505/24/20280.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.506/21/20350.00
BANCO SANTANDER S.A. 111/04/20310.01
EUROPEAN UNION 3.37511/04/20420.02
KROGER CO. 2.205/01/20300.00
STANDARD CHARTERED PLC 4.37501/18/20380.00
CANADIAN IMPERIAL BANK OF COMMERCE 5.23706/28/20270.00
COMMONWEALTH EDISON COMPANY 5.302/01/20530.00
VONTIER CORPORATION 2.9504/01/20310.00
CDW LLC 2.6712/01/20260.00
ATHENE GLOBAL FUNDING 1.4501/08/20260.00
CRELAN NV 602/28/20300.00
PROVINCE OF NOVA SCOTIA 209/01/20300.00
ORACLE CORPORATION 4.12505/15/20450.00
Capital Automotive Reit 3.3503/15/20520.00
REINSURANCE GROUP OF AMERICA INCORPORATED 3.9509/15/20260.00
SOUTH WEST WATER FINANCE PLC 6.37508/05/20410.00
BBCMS TRUST 2.42111/15/20540.00
CASSA DEPOSITI E PRESTITI SPA 109/21/20280.00
HOME DEPOT INC. 1.87509/15/20310.00
GOVERNMENT OF NEW ZEALAND 304/20/20290.02
EDISON INTERNATIONAL 5.4506/15/20290.00
BANK OF NOVA SCOTIA 2.1508/01/20310.00
EMERSON ELECTRIC CO. 2.212/21/20310.00
MIZUHO FINANCIAL GROUP INC. 5.73905/27/20310.00
SKANDINAVISKA ENSKILDA BANKEN AB 0.37502/09/20260.00
E.ON SE 0.3502/28/20300.01
BANK OF MONTREAL 5.03905/29/20280.00
EURONEXT N.V. 1.505/17/20410.00
ELI LILLY AND COMPANY 5.208/14/20640.00
TAPESTRY INC. 3.0503/15/20320.00
SWEDISH EXPORT CREDIT CORP. 4.305/30/20280.00
DIAGEO FINANCE PLC 3.7508/30/20440.00
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN 2.37509/13/20290.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY 4.62509/10/20290.00
EMPRESAS PUBLICAS DE MEDELLIN E.S.P. 4.37502/15/20310.00
Dominos Pizza Master Issuer LLC 2.66204/25/20510.00
GOVERNMENT OF JAPAN 1.209/20/20350.03
WASTE CONNECTIONS INC. 2.9501/15/20520.00
TOTALENERGIES CAPITAL INTERNATIONAL SA 1.49109/04/20300.01
MIZUHO FINANCIAL GROUP INC. 3.1709/11/20270.00
EQUIFAX INC. 5.112/15/20270.00
PACCAR FINANCIAL CORP. 5.211/09/20260.00
DOW CHEMICAL COMPANY 4.2510/01/20340.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 1.2505/31/20280.07
IBERDROLA FINANZAS SAU 3.12511/22/20280.00
JAPAN FINANCE CORP. FOR MUNICIPAL ENTERPRISES 2.2904/25/20280.00
YORKSHIRE BUILDING SOCIETY 1.509/15/20290.00
EUROPEAN INVESTMENT BANK 012/07/20280.00
INFORMA PLC 3.12507/05/20260.00
APPLE INC. 3.7509/12/20470.01
GEORGIA-PACIFIC LLC 0.9505/15/20260.00
GNMA II 207/20/20500.00
COOPERATIEVE RABOBANK U.A. 0.2510/30/20260.00
HOST HOTELS & RESORTS L.P. 5.504/15/20350.00
MASTERCARD INCORPORATED 4.87503/09/20280.01
NORFOLK SOUTHERN CORPORATION 4.5506/01/20530.00
CANADIAN NATIONAL RAILWAY COMPANY 4.4501/20/20490.00
ING GROEP N.V. 4.505/23/20290.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 1.8107/15/20530.00
RAIFFEISENLANDESBANK OBEROSTERREICH AKTIENGESELLSCHAFT 0.501/22/20350.00
QUALCOMM INCORPORATED 2.1505/20/20300.01
KEURIG DR PEPPER INC. 3.805/01/20500.00
SUMITOMO MITSUI FINANCIAL GROUP INC. 5.46401/13/20260.00
APOLLO MANAGEMENT HOLDINGS L.P. 4.405/27/20260.00
CHENIERE ENERGY INC. 4.62510/15/20280.00
BURLINGTON NORTHERN SANTA FE LLC 3.309/15/20510.00
AMGEN INC. 4.202/22/20520.00
EDP FINANCE BV 1.62501/26/20260.01
RCI BANQUE SA 4.12504/04/20310.00
DEUTSCHE BAHN FINANCE GMBH 1.37503/03/20340.00
UNION PACIFIC CORPORATION 3.9509/10/20280.00
MARSH & MCLENNAN COMPANIES INC. 5.1503/15/20340.00
GOVERNMENT OF MEXICO 1.7504/17/20280.00
HYDRO ONE INC. 4.2501/04/20350.00
HAT HOLDINGS I LLC 3.37506/15/20260.00
VIENNA INSURANCE GROUP AG 103/26/20360.00
FNMA 612/01/20530.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA 2.8308/11/20290.02
BANK 3.9905/15/20610.00
Jimmy John's Funding Llc 4.07704/30/20520.00
CITIGROUP INC. 3.88701/10/20280.02
USAA AUTO OWNER TRUST 4.9712/17/20290.00
Government National Mortgage Association 310/20/20420.01
APPLE INC. 2.909/12/20270.01
GNMA II 2.506/20/20510.06
DLLST LLC 5.0508/20/20270.00
SHELL INTERNATIONAL FINANCE BV 1.62501/20/20270.00
UBS GROUP AG 0.62502/24/20330.01
FNMA 206/01/20500.02
Government National Mortgage Association 306/20/20430.01
COMPASS GROUP PLC 3.8506/26/20260.00
MONONGAHELA POWER COMPANY 5.412/15/20430.00
GS MORTGAGE SECURITIES TRUST 3.20511/10/20500.00
ONEMAIN FINANCIAL ISSUANCE TRUST 2.2206/16/20360.00
GOVERNMENT OF JAPAN 2.109/20/20330.03
ANZ BANK NEW ZEALAND LIMITED. 5.54808/11/20320.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 1.703/11/20280.00
TORONTO-DOMINION BANK 4.503/16/20260.00
UNITEDHEALTH GROUP INCORPORATED 3.103/15/20260.00
REALTY INCOME CORPORATION 4.7502/15/20290.00
UBS COMMERCIAL MORTGAGE TRUST 3.47411/15/20500.00
CREDIT AGRICOLE S.A. 0.37504/20/20280.00
UBS GROUP AG 4.75105/12/20280.01
CITY OF MONTREAL 309/01/20270.00
THERMO FISHER SCIENTIFIC INC. 4.108/15/20470.00
DSV FINANCE BV 3.506/26/20290.00
VISTRA OPERATIONS CO. LLC 7.23305/17/20280.00
NATIONAL AUSTRALIA BANK LIMITED 0.74709/16/20310.00
NXP B.V. 4.406/01/20270.00
KINDER MORGAN INC. 5.4508/01/20520.00
CELULOSA ARAUCO Y CONSTITUCION S.A. 4.201/29/20300.00
SK HYNIX INC. 5.501/16/20290.00
FEDERAL HOME LOAN BANK SYSTEM 1.102/25/20280.00
W.W. GRAINGER INC. 4.606/15/20450.00
GOVERNMENT OF MEXICO 4.1503/28/20270.16
CISCO SYSTEMS INC. 2.9502/28/20260.00
TAKE-TWO INTERACTIVE SOFTWARE INC. 3.704/14/20270.00
LOWES COMPANIES INC. 4.504/15/20300.01
MUNCHENER HYPOTHEKENBANK EG 104/18/20390.00
EUROPEAN UNION 3.37510/05/20540.02
APRR SOCIETE ANONYME 1.2501/14/20270.00
LA COMMUNAUTE FRANCAISE DE BELGIQUE 1.62505/03/20320.00
SOCIETE ANONYME DE GESTION DE STOCKS DE SECURITE 2.87509/07/20320.00
TOYOTA MOTOR CREDIT CORPORATION 4.5505/17/20300.00
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 5.4301/18/20290.00
GOLDMAN SACHS GROUP INC. 5.72704/25/20300.02
SIKA CAPITAL BV 1.504/29/20310.00
ENEL FINANCE INTERNATIONAL NV 0.2511/17/20250.01
BANK 2.52112/15/20640.00
GOLDMAN SACHS GROUP INC. 3.62510/29/20290.01
ENBRIDGE GAS DISTRIBUTION INC. 3.5111/29/20470.00
JDE PEETS N.V. 2.2509/24/20310.00
SR-BOLIGKREDITT AS 0.0102/25/20300.00
BELFIUS BANK SA 5.2504/19/20330.00
SOUTHERN CALIFORNIA GAS COMPANY 4.301/15/20490.00
BANK 2.84101/15/20630.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.504/30/20280.01
CITIBANK N.A. 5.48812/04/20260.00
NORDEA BANK ABP 3.37506/11/20290.00
CNO GLOBAL FUNDING 2.6501/06/20290.00
GOVERNMENT OF COLOMBIA 703/26/20310.00
INTERNATIONAL DEVELOPMENT ASSOCIATION 007/15/20310.00
BOOKING HOLDINGS INC. 4.511/15/20310.00
SOCIETE GENERALE SA 4.2509/28/20260.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 4.203/16/20470.01
VERIZON COMMUNICATIONS INC. 5.502/23/20540.00
PIPELINE FUNDING CO. LLC 7.501/15/20300.00
BNP PARIBAS S.A. 4.04201/10/20320.01
STATE OF BERLIN 303/13/20540.00
BNG BANK N.V. 3.307/17/20280.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD. 4.409/08/20270.00
WELLTOWER OP LLC 4.2504/01/20260.00
KBC GROUP NV 4.2511/28/20290.00
GOVERNMENT OF CHINA 2.2705/25/20340.01
AGENCE FRANCE LOCALE SA 0.203/20/20290.00
VAR ENERGI ASA 5.505/04/20290.01
ELEVANCE HEALTH INC. 4.105/15/20320.00
KYUSHU ELECTRIC POWER COMPANYINCORPORATED 0.105/25/20260.00
GNMA II 204/20/20520.01
AMERICAN WATER CAPITAL CORP. 4.1506/01/20490.00
NRW.BANK 0.512/18/20260.00
UNION PACIFIC CORPORATION 3.609/15/20370.00
NEW SOUTH WALES TREASURY CORP. 4.7502/20/20370.00
AVIVA PLC 410/02/20300.00
FEDERAL FARM CREDIT BANKS FUNDING CORP. 3.510/02/20260.00
MITSUBISHI UFJ FINANCIAL GROUP INC. 3.55609/05/20320.00
DZ HYP AG 0.7506/30/20270.00
DZ HYP AG 3.2507/30/20270.00
PIEDMONT OPERATING PARTNERSHIP L.P. 9.2507/20/20280.00
CANADA HOUSING TRUST NO. 1 1.2506/15/20260.01
MORGAN STANLEY CAPITAL I TRUST 2.43805/15/20540.00
VERIZON COMMUNICATIONS INC. 3.87503/01/20520.00
NXP B.V. 5.3503/01/20260.00
NEWFOUNDLAND & LABRADOR HYDRO 8.402/27/20260.00
COLONIAL ENTERPRISES INC. /CA/ 3.2505/15/20300.00
GOVERNMENT OF THE PHILIPPINES 3.9501/20/20400.00
COMMONWEALTH BANK OF AUSTRALIA 2.401/14/20270.00
EAST JAPAN RAILWAY COMPANY 5.2504/22/20330.00
GALAXY PIPELINE ASSETS BIDCO LIMITED 1.7509/30/20270.00
LINCOLN NATIONAL CORPORATION 3.803/01/20280.00
WESTPAC BANKING CORPORATION 3.3503/08/20270.00
HUMANA INC. 5.7512/01/20280.00
ANGLIAN WATER SERVICES FINANCING PLC 4.52508/26/20320.00
COMPAGNIE DE FINANCEMENT FONCIER SA 0.37504/09/20270.00
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION 1.7505/16/20320.00
KOMMUNINVEST I SVERIGE AB 3.2506/12/20300.00
GOVERNMENT OF NEW ZEALAND 3.504/14/20330.02
FHLMC 201/01/20510.02
BRISTOL-MYERS SQUIBB COMPANY 4.9502/20/20260.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) 2.87505/28/20310.01
FEDEX CORPORATION 0.9505/04/20330.00
FHLMC 1.511/01/20500.00
VATTENFALL AB 3.87511/24/20250.00
GROUPE BRUXELLES LAMBERT SA 3.12509/06/20290.00
TARGET CORPORATION 3.37504/15/20290.00
KOMMUNALBANKEN AS (NORWAY) 5.12503/01/20270.00
ORACLE CORPORATION 411/15/20470.00
GENERAL MOTORS FINANCIAL COMPANY INC. 5.8504/06/20300.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA 3.5804/22/20260.03
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 3.056511/13/20520.00
JOHN DEERE CASH MANAGEMENT SA 2.204/02/20320.00
DEUTSCHE BAHN FINANCE GMBH 1.87502/13/20260.00
EUROPEAN INVESTMENT BANK 011/15/20270.00
BPCE SFH SA 0.12512/03/20300.00
NEDERLANDSE WATERSCHAPSBANK N.V. 011/16/20260.00
EUROPEAN UNION 2.12508/02/20400.00
LOWES COMPANIES INC. 3.704/15/20460.01
PROSUS N.V. 2.77801/19/20340.00
CSAIL COMMERCIAL MORTGAGE TRUST 2.716112/15/20520.00
FHLMC 501/01/20530.01
AKTIA BANK PLC 3.37505/31/20270.00
OWENS CORNING 5.706/15/20340.00
STATE STREET CORPORATION 4.14112/03/20290.00
BELL TELEPHONE COMPANY OF CANADA 3.5503/02/20260.00
MUTUELLE ASSURANCE COMMERCANTS ET INDUSTRIELS FRANCE SA 2.12506/21/20520.00
GOVERNMENT OF CHINA 0.12511/12/20260.00
UBS GROUP AG 0.87511/03/20310.01
BARCLAYS PLC 7.43711/02/20330.02
FORD MOTOR CREDIT COMPANY LLC 4.12508/17/20270.01
GOVERNMENT OF THAILAND 3.4506/17/20430.01
BASF SE 1.62511/15/20370.00
ABU DHABI CRUDE OIL PIPELINE LLC 4.611/02/20470.00
FRESENIUS MEDICAL CARE US FINANCE III INC. 3.7506/15/20290.00
PLAINS ALL AMERICAN PIPELINE L.P. 6.6501/15/20370.00
COCA-COLA COMPANY 5.201/14/20550.00
INTERNATIONAL DEVELOPMENT ASSOCIATION 4.87511/01/20280.00
TSMC ARIZONA CORP. 4.504/22/20520.01
AIR LEASE CORP 5.406/01/20280.00
ELEVANCE HEALTH INC. 5.6506/15/20540.01
GOVERNMENT OF CZECH REPUBLIC 6.206/16/20310.00
CAPITAL CITY LINK GENERAL PARTNERSHIP 4.38603/31/20460.00
REGION OF ILE-DE-FRANCE 2.37504/24/20260.00
GALAXY PIPELINE ASSETS BIDCO LIMITED 2.62503/31/20360.00
BANK OF AMERICA CORPORATION 0.69403/22/20310.00
BNP PARIBAS S.A. 4.15908/28/20340.01
ALLY FINANCIAL INC. 811/01/20310.00
UBS COMMERCIAL MORTGAGE TRUST 3.48708/15/20500.00
BANQUE OUEST AFRICAINE DE DEVELOPPEMENT 4.710/22/20310.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.4508/01/20530.00
FLUVIUS SYSTEM OPERATOR CV 0.2506/14/20280.00
ILLINOIS TOOL WORKS INC. 3.909/01/20420.00
EUROPEAN INVESTMENT BANK 1.506/15/20320.01
GOVERNMENT OF GERMANY 1.708/15/20320.03
EUROPEAN INVESTMENT BANK 0.12512/14/20260.00
BP CAPITAL MARKETS P.L.C. 3.72311/28/20280.00
NEXTERA ENERGY CAPITAL HOLDINGS INC. 4.9501/29/20260.00
NASDAQ INC. 1.6501/15/20310.00
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT 105/26/20420.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 5.12508/01/20340.00
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME 4.512/17/20340.00
NRW.BANK 1.0503/31/20260.00
PROGRESS RESIDENTIAL MASTER TRUST 4.6503/19/20400.00
TOTALENERGIES CAPITAL INTERNATIONAL SA 0.95205/18/20310.00
DIGITAL DUTCH FINCO BV 101/15/20320.00
MANULIFE FINANCIAL CORPORATION 4.1503/04/20260.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS 0.0111/19/20350.00
CREDIT AGRICOLE S.A. 4.01206/20/20300.00
BERLIN HYP AG 0.2505/19/20330.00
BERKSHIRE HATHAWAY INC. 0.97404/23/20270.00
NAVIENT STUDENT LOAN TRUST 1.7708/25/20700.00
THAIOIL TREASURY CENTER CO. LTD. 5.37511/20/20480.00
AMERICAN TOWER CORPORATION 3.12501/15/20270.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.2502/10/20310.00
VEOLIA ENVIRONNEMENT SA 1.5901/10/20280.00
PROVINCE OF ONTARIO 7.606/02/20270.01
GNMA II 307/20/20510.02
ROYALTY PHARMA PLC 3.5509/02/20500.00
180 MEDICAL INC. 3.87510/15/20290.00
RAIFFEISEN-LANDESBANK STEIERMARK AG 2.37506/14/20280.00
PAYPAL HOLDINGS INC. 5.2506/01/20620.00
GOVERNMENT OF SOUTH KOREA 2.37512/10/20310.03
PENSKE TRUCK LEASING CO. LP 4.204/01/20270.00
NORDIC INVESTMENT BANK 0.12512/15/20260.00
BAILIWICK OF GUERNSEY 3.37512/12/20460.00
CENTERPOINT ENERGY INC. 1.4506/01/20260.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 0.62511/30/20270.07
JIGSAW FUNDING PLC 3.37505/05/20520.00
UNIBAIL-RODAMCO-WESTFIELD SE 0.7510/25/20280.00
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 3.24805/10/20500.00
NEWFOUNDLAND & 3.8512/02/20340.00
LABORATORY CORPORATION OF AMERICA HOLDINGS 4.810/01/20340.00
CSX CORPORATION 3.2506/01/20270.00
TORONTO-DOMINION BANK 4.69309/15/20270.00
UBER TECHNOLOGIES INC. 4.809/15/20340.00
DEUTSCHE PFANDBRIEFBANK AG 0.0108/25/20260.00
VOLKSBANK WIEN AG 3.62503/06/20280.00
MARUBENI CORPORATION 4.45809/19/20290.00
QUEENSLAND TREASURY CORP. 2.2504/16/20400.00
GOVERNMENT OF CHINA 3.8209/02/20300.03
DIGITAL DUTCH FINCO BV 1.503/15/20300.00
PERMANENT TSB GROUP HOLDINGS PLC 4.2507/10/20300.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.7510/08/20270.01
EMIRATES SEMBCORP WATER & POWER CO. PJSC 4.4508/01/20350.00
RCI BANQUE SA 1.7504/10/20260.00
EVERSHOLT FUNDING PLC 6.35912/02/20250.00
BPCE SOCIETE ANONYME 0.509/15/20270.00
ASIAN DEVELOPMENT BANK 1.8501/13/20270.00
HSBC HOLDINGS PLC 5.303/14/20330.00
BANK OF NEW ZEALAND LIMITED 5.87209/01/20280.00
WELLCOME TRUST LIMITED 1.507/14/20710.00
HYDRO ONE INC. 2.7702/24/20260.00
STADSHYPOTEK AB 0.7511/01/20270.00
EUROPEAN INVESTMENT BANK 1.62510/09/20290.00
AVOLON HOLDINGS FUNDING LTD. 5.7511/15/20290.00
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY 2.809/21/20500.00
DOLLAR GENERAL CORPORATION 4.12505/01/20280.00
FORD MOTOR CREDIT COMPANY LLC 3.62506/17/20310.01
COOPERATIEVE RABOBANK U.A. 0.62502/16/20300.01
PROVINCE OF ONTARIO 4.706/02/20370.01
LA BANQUE POSTALE SOCIETE ANONYME 3.506/13/20300.00
GENERAL MOTORS FINANCIAL COMPANY INC. 410/06/20260.00
GOVERNMENT OF THE PHILIPPINES 3.207/06/20460.00
PT INDOFOOD CBP SUKSES MAKMUR TBK 4.80504/27/20520.00
TC PIPELINES LP 3.905/25/20270.00
SOUTHWEST AIRLINES CO. 5.12506/15/20270.00
BOUYGUES SA 2.2506/29/20290.00
ESSENTIAL PROPERTIES L.P. 2.9507/15/20310.00
ORACLE CORPORATION 6.2511/09/20320.00
INNOGY FINANCE BV 4.7501/31/20340.01
LINDE PLC 3.402/14/20360.01
GOVERNMENT OF THE UNITED STATES OF AMERICA 1.62511/15/20500.07
SNCF RESEAU 2.62512/29/20250.00
JAPAN INTERNATIONAL COOPERATION AGENCY 1.7504/28/20310.00
FHLMC 1.503/01/20510.02
RELX FINANCE BV 3.37503/20/20330.00
SCF EQUIPMENT LEASING LLC 6.3705/20/20330.00
NATIONWIDE BUILDING SOCIETY 6.12508/21/20280.01
INTERNATIONAL BUSINESS MACHINES CORPORATION 0.302/11/20280.00
CHARLES SCHWAB CORPORATION 5.87508/24/20260.00
PROVINCE OF BRITISH COLUMBIA 307/24/20340.00
GOVERNMENT OF JAPAN 0.312/20/20280.01
KEB HANA BANK 3.2503/30/20270.00
LANDWIRTSCHAFTLICHE RENTENBANK 1.2311/20/20280.00
ING GROEP N.V. 3.87508/12/20290.00
ONEMAIN FINANCIAL ISSUANCE TRUST 5.2410/14/20340.00
GA GLOBAL FUNDING TRUST 2.901/06/20320.00
CANADIAN GOVERNMENT 3.512/01/20450.03
FHLMC 2.504/01/20520.01
CELLNEX FINANCE CO. SA 202/15/20330.00
GNMA II 4.505/20/20530.01
GOVERNMENT OF JAPAN 1.709/20/20330.03
ASSURED GUARANTY US HOLDINGS INC. 3.609/15/20510.00
AMERICAN EXPRESS COMPANY 2.5503/04/20270.00
CANADIAN NATIONAL RAILWAY COMPANY 4.405/10/20330.00
DELL INTERNATIONAL LLC 3.4512/15/20510.00
DEUTSCHE BANK AG NEW YORK BRANCH 4.99909/11/20300.00
NXP B.V. 2.505/11/20310.00
CSL FINANCE PLC 3.8504/27/20270.00
DZ HYP AG 1.62505/30/20310.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA 2.7402/23/20270.03
PSP CAPITAL INC. 311/05/20250.00
STATE OF BERLIN 0.0110/26/20280.00
ASIAN DEVELOPMENT BANK 4.3501/17/20290.00
GOVERNMENT OF SOUTH KOREA 3.2503/10/20540.00
CREDIT AGRICOLE S.A. 0.35801/20/20270.00
MOSAIC COMPANY 5.62511/15/20430.00
TEMASEK FINANCIAL (I) LTD. 1.62508/02/20310.00
KFW 4.87503/15/20370.00
ATMOS ENERGY CORPORATION 6.211/15/20530.00
FHLMC 1.512/01/20500.00
BANK OF AMERICA CORPORATION 5.42508/15/20350.00
AMERICAN HONDA FINANCE CORP. 4.901/10/20340.00
UNION PACIFIC CORPORATION 5.1501/20/20630.00
EMAAR SUKUK LTD. 3.87509/17/20290.00
DNB BOLIGKREDITT AS 0.0110/08/20270.00
CSL FINANCE PLC 4.2504/27/20320.00
GOLDMAN SACHS GROUP INC. 2.6510/21/20320.00
LA POSTE SOCIETE ANONYME 0.62501/18/20360.00
COREBRIDGE FIN INC 6.0509/15/20330.00
GLOBAL ATLANTIC FINANCIAL COMPANY 3.12506/15/20310.00
KOMMUNEKREDIT 0.501/28/20260.00
TRANSCANADA PIPELINES LIMITED 4.104/15/20300.00
SCENTRE MANAGEMENT LTD. 1.4503/28/20290.00
BNP PARIBAS S.A. 1.0109/07/20280.01
ONTARIO POWER GENERATION INC. 3.31510/04/20270.00
ITALGAS S.P.A. 3.12502/08/20290.00
CTP N.V. 0.7502/18/20270.00
BANK OF AMERICA CORPORATION 1.66204/25/20280.00
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 2.7505/24/20300.00
NATIONAL FUEL GAS COMPANY 5.501/15/20260.00
NEW YORK STATE ELECTRIC & GAS CORPORATION 5.8508/15/20330.00
PRUDENTIAL FINANCIAL INC. 4.3502/25/20500.00
ACHMEA B.V. 5.62511/02/20440.00
GOVERNMENT OF ISRAEL 3.805/13/20600.00
NATIONAL AUSTRALIA BANK LIMITED 4.405/12/20280.00
BANK OF NEW ZEALAND LIMITED 3.66107/17/20290.00
CORPORACION NACIONAL DEL COBRE DE CHILE 5.62509/21/20350.00
BC INVESTMENT MANAGEMENT CORP. 4.906/02/20330.00
CHARTER COMMUNICATIONS OPERATING. LLC 3.906/01/20520.00
PFIZER INC. 3.903/15/20390.00
DIAMONDBACK ENERGY INC. 5.904/18/20640.00
KOMMUNALKREDIT AUSTRIA AG 5.2503/28/20290.00
LA COMMUNAUTE FRANCAISE DE BELGIQUE 0.62506/11/20350.00
BROMFORD HOUSING GROUP LIMITED 3.12505/03/20480.00
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP 3.2509/04/20300.00
VMWARE INC. 2.208/15/20310.00
ITALGAS S.P.A. 1.62501/18/20290.00
PROVINCE OF ONTARIO 4.6506/02/20410.01
UBS COMMERCIAL MORTGAGE TRUST 4.334410/15/20510.00
GOVERNMENT OF JAPAN 1.403/20/20530.00
ACHMEA BANK NV 0.2509/29/20360.00
ONEMAIN FINANCIAL ISSUANCE TRUST 4.5605/14/20350.00
CHINA LIFE INSURANCE (OVERSEAS) CO. LTD. 5.3508/15/20330.00
CAISSE DES DEPOTS & CONSIGNATIONS 4.2501/31/20270.00
MASSMUTUAL GLOBAL FUNDING II 4.8501/17/20290.00
NEDERLANDSE WATERSCHAPSBANK N.V. 406/01/20280.00
TEMASEK FINANCIAL (I) LTD. 110/06/20300.00
GOVERNMENT OF JAPAN 0.503/20/20490.00
CDP FINANCIAL INC. 1.7502/01/20270.00
VENTAS CANADA FINANCE LTD. 5.39804/21/20280.00
PRMRSREIT 6.37406/30/20290.00
IBM INTERNATIONAL GROUP CAPITAL LLC 4.702/05/20260.00
AERCAP IRELAND CAPITAL DAC 3.8510/29/20410.00
BANK OF NEW ZEALAND LIMITED 3.707512/20/20280.00
NORDEA BANK ABP 4.37509/10/20290.00
APPLE INC. 3.2508/08/20290.01
BEVCO LUX SARL 1.509/16/20270.00
GOVERNMENT OF JAPAN 2.411/20/20310.04
BANK GOSPODARSTWA KRAJOWEGO SA 4.2509/13/20440.00
HOLCIM FINANCE US LLC 3.509/22/20260.00
GOVERNMENT OF AUSTRIA 0.704/20/20710.02
DIAGEO CAPITAL BV 1.87506/08/20340.01
CADENT FINANCE PLC 5.7503/14/20340.00
GOVERNMENT OF TAIWAN 1.2509/23/20270.00
ELECTRICITE DE FRANCE SOCIETE ANONYME 5.9504/22/20340.00
HONDA AUTO RECEIVABLES OWNER TRUST 5.2711/20/20280.00
ENEL S.P.A. 5.62506/21/20270.01
KFW 4.87510/10/20280.00
NORINCHUKIN BANK 5.4303/09/20280.00
SUMITOMO MITSUI BANKING CORPORATION 0.26706/18/20260.00
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC 0.87505/17/20330.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.2507/22/20260.00
NAVER CORP. 1.503/29/20260.01
CORPORACION NACIONAL DEL COBRE DE CHILE 4.37502/05/20490.00
ERSTE GROUP BANK AG 2.87501/09/20310.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD. 1.504/15/20260.00
PROVINCE OF BRITISH COLUMBIA 3.206/18/20440.00
BMW FINANCE NV 105/22/20280.00
KOREA DEVELOPMENT BANK 4.12510/16/20270.00
LABRADOR-ISLAND LINK FUNDING TRUST 3.7606/01/20330.00
FHLMC 205/01/20510.02
AMERICAN TOWER CORPORATION 4.105/16/20340.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.2111/15/20500.00
WUHAN URBAN CONSTRUCTION GROUP CO. LTD. 5.706/24/20270.00
CLOROX COMPANY 3.110/01/20270.00
TIF FUNDING III LLC 5.5804/20/20490.00
ROCHE FINANCE EUROPE BV 3.20408/27/20290.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.509/30/20290.00
BERKSHIRE HATHAWAY FINANCE CORP. 3.8503/15/20520.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME 3.37503/11/20310.00
PACIFIC GAS AND ELECTRIC COMPANY 2.9503/01/20260.00
P3 GROUP S.AR.L. 1.62501/26/20290.00
U.S. BANCORP 2.37507/22/20260.00
SUMITOMO MITSUI FINANCIAL GROUP INC. 5.807/13/20280.00
NISOURCE FINANCE CORP. 3.4905/15/20270.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.2503/16/20260.00
COUNCIL OF EUROPE DEVELOPMENT BANK 0.7501/24/20280.00
GNMA II 2.504/20/20520.02
NBN CO LIMITED 4.204/14/20270.00
HYDRO-QUEBEC 6.502/15/20350.00
CVS HEALTH CORPORATION 4.87507/20/20350.00
REALTY INCOME CORPORATION 2.103/15/20280.00
TEMASEK FINANCIAL (I) LTD. 1.503/01/20280.00
JOHN DEERE CAPITAL CORPORATION 3.906/07/20320.00
LA BANQUE POSTALE HOME LOAN SFH SA 3.12502/19/20290.00
EP INFRASTRUCTURE A.S. 1.69807/30/20260.00
KFW 2.87512/28/20290.01
GNMA II 510/20/20530.01
LA CAISSE DE REFINANCEMENT DE LHABITAT SA 3.12506/03/20360.00
MIZUHO FINANCIAL GROUP INC. 1.23405/22/20270.00
CF INDUSTRIES INC. 5.37503/15/20440.00
CREDIT SUISSE AG LONDON BRANCH 1.504/10/20260.01
LANDWIRTSCHAFTLICHE RENTENBANK 006/30/20310.00
HYDRO ONE INC. 3.7907/31/20620.00
GOVERNMENT OF ITALY 1.6503/01/20320.00
LONDON POWER NETWORKS PLC 2.62503/01/20290.00
PROLOGIS L.P. 1.7502/01/20310.00
MCDONALDS CORPORATION 2.37505/31/20290.01
BANK OF IRELAND GROUP PLC 2.02909/30/20270.00
ARCELORMITTAL SA 6.811/29/20320.00
GOVERNMENT OF ITALY 508/01/20390.00
KINROSS GOLD CORP 6.2507/15/20330.00
ABN AMRO BANK N.V. 0.87501/14/20260.00
KAISER FOUNDATION HOSPITALS 4.87504/01/20420.00
GOVERNMENT OF CHINA 4.1504/28/20310.03
AKER BP 3.7501/15/20300.00
BNP PARIBAS S.A. 2.53807/13/20290.00
CHESAPEAKE ENERGY CORPORATION 6.7504/15/20290.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.12511/15/20410.03
CHARTER COMMUNICATIONS OPERATING. LLC 3.8504/01/20610.00
WALT DISNEY COMPANY 209/01/20290.00
GOVERNMENT OF UNITED ARAB EMIRATES 4.91709/25/20330.00
KBC GROUP NV 0.7501/21/20280.00
NEW SOUTH WALES TREASURY CORP. 303/20/20280.01
ITC HOLDINGS CORP. 5.6505/09/20340.00
TOTALENERGIES CAPITAL INTERNATIONAL SA 0.7507/12/20280.01
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.0308/16/20290.00
CREDIT AGRICOLE S.A. 1.87512/20/20260.00
ABBOTT LABORATORIES 1.406/30/20300.00
GOVERNMENT OF TAIWAN 1.7503/21/20330.00
DLLST LLC 4.9304/22/20300.00
HOLCIM FINANCE (LUXEMBOURG) SA 0.511/29/20260.00
ROYAL SCHIPHOL GROUP N.V. 0.37509/08/20270.00
KFW 1.2507/04/20360.00
BAYER US FINANCE II LLC 4.2512/15/20250.02
GOLDMAN SACHS GROUP INC. 003/31/20500.00
CVS HEALTH CORPORATION 4.303/25/20280.00
PHARMACIA CORP. 6.612/01/20280.01
UNITEDHEALTH GROUP INCORPORATED 3.0505/15/20410.00
DBS GROUP HOLDINGS LTD 1.19403/15/20270.00
CROWN CASTLE INC. 2.903/15/20270.00
BAYER AG 0.7501/06/20270.01
EASTERN POWER NETWORKS PLC 2.12511/25/20330.00
UNICREDIT S.P.A. 0.32501/19/20260.01
SKANDINAVISKA ENSKILDA BANKEN AB 0.7511/03/20310.00
NORTHWESTERN HYDRO ACQUISITION CO. II LP 3.87712/31/20360.00
COMPAGNIE DE FINANCEMENT FONCIER SA 3.37509/16/20310.00
FHLMC 2.512/01/20510.01
EBAY INC. 407/15/20420.00
COCA-COLA EUROPACIFIC PARTNERS PLC 1.12504/12/20290.00
JOHN DEERE CAPITAL CORPORATION 5.0506/12/20340.00
STATE OF BERLIN 0.7504/03/20340.00
VERIZON COMMUNICATIONS INC. 2.6511/20/20400.00
EAST JAPAN RAILWAY COMPANY 3.24509/08/20300.00
FNMA 301/01/20470.00
CLI Funding LLC 1.6402/18/20460.00
EUROPEAN INVESTMENT BANK 3.87503/15/20280.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 1.37502/10/20310.00
GOVERNMENT OF SLOVENIA 103/06/20280.01
GOVERNMENT OF JAPAN 0.503/20/20380.00
CATERPILLAR INC. 3.2504/09/20500.00
QUEENSLAND TREASURY CORP. 208/22/20330.01
OP-ASUNTOLUOTTOPANKKI OYJ 0.0111/19/20260.00
INTER-AMERICAN DEVELOPMENT BANK 1.12507/20/20280.00
MASTERCARD INCORPORATED 3.303/26/20270.01
HEATHROW FUNDING LTD. 603/05/20320.00
FEDERAL HOME LOAN BANK SYSTEM 4.503/09/20290.00
GOVERNMENT OF JAPAN 1.612/20/20520.00
MOTOROLA SOLUTIONS INC. 4.602/23/20280.00
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG 0.37501/15/20350.00
EXPORT DEVELOPMENT CANADA 3.7509/07/20270.00
AMAZON.COM INC. 3.9504/13/20520.00
WILLIS NORTH AMERICA INC. 2.9509/15/20290.00
JACK IN THE BOX FUNDING SERIES LLC 4.9708/25/20490.00
BANCO DE SABADELL S.A. 3.508/28/20260.00
VW CR CA INC 5.7509/21/20260.00
GOVERNMENT OF CHINA 3.6905/17/20280.02
TRATON FINANCE LUXEMBOURG SA 0.7503/24/20290.00
CHEVRON PHILLIPS CHEMICAL COMPANY LLC. 3.706/01/20280.00
GOVERNMENT OF TAIWAN 0.62510/14/20290.00
PERNOD RICARD S.A. 0.510/24/20270.00
JOHN DEERE CAPITAL CORPORATION 3.0501/06/20280.00
BANK OF AMERICA CORPORATION 4.44301/20/20480.00
PRAEMIA HEALTHCARE SA 0.87511/04/20290.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.6503/15/20330.00
FEDEX CORPORATION 4.401/15/20470.00
VERIZON COMMUNICATIONS INC. 3.7502/28/20360.00
BANK OF AMERICA CORPORATION 5.28804/25/20340.00
NEW YORK LIFE GLOBAL FUNDING 1.2512/17/20260.00
KOREA HYDRO & NUCLEAR POWER CO. LTD. 4.62507/29/20290.00
DEUTSCHE BANK AKTIENGESELLSCHAFT 5.37501/11/20290.00
GNMA II 201/20/20520.04
KOMMUNEKREDIT 0.0105/04/20340.00
FHLMC 209/01/20510.02
CNA FINANCIAL CORPORATION 3.4508/15/20270.00
JPMORGAN CHASE & CO. 1.63805/18/20280.02
COMCAST CORPORATION 7.0503/15/20330.00
WESTPAC BANKING CORPORATION 011/28/20470.00
DSM B.V. 0.62506/23/20320.00
TOYOTA LEASE OWNER TRUST 5.6611/20/20260.00
DEUTSCHE BORSE AG 1.12503/26/20280.00
PACIFIC GAS AND ELECTRIC COMPANY 6.406/15/20330.01
ORACLE CORPORATION 3.811/15/20370.00
ACHMEA BANK NV 301/31/20300.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.511/15/20250.01
EPR PROPERTIES 4.9504/15/20280.00
FNMA 501/01/20530.00
YORKSHIRE BUILDING SOCIETY 3.37509/13/20280.00
AFLAC INCORPORATED 3.604/01/20300.00
BMW US CAPITAL LLC 4.1504/09/20300.00
GOVERNMENT OF NORWAY 204/26/20280.01
CREDIT AGRICOLE S.A. 4.12501/10/20270.00
NESTLE HOLDINGS INC. 5.2503/13/20260.00
CHINA EVERBRIGHT BANK CO. LTD. (HONG KONG BRANCH) 4.99403/02/20260.00
STARBUCKS CORPORATION 3.511/15/20500.00
HYDRO ONE INC. 4.1706/06/20440.00
KIMCO REALTY OP LLC 4.8503/01/20350.00
FISERV INC. 307/01/20310.00
GLOBE LIFE INC. 5.8509/15/20340.00
ONT PROV MED TE 4.612/02/20550.01
PROLOGIS EURO FINANCE LLC 0.62509/10/20310.00
PACIFIC GAS AND ELECTRIC COMPANY 4.203/01/20290.00
CPPIB CAPITAL INC. 0.7502/02/20370.00
ALGONQUIN POWER CORP. 2.8507/15/20310.00
HORMEL FOODS CORPORATION 1.706/03/20280.00
AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT 2.7510/02/20340.00
DISCOVERY COMMUNICATIONS LLC 4.903/11/20260.00
SCCU AUTO RECEIVABLES TRUST 5.1106/15/20290.00
GOVERNMENT OF ISRAEL 6.511/06/20310.00
GOVERNMENT OF PORTUGAL 3.302/25/20260.03
STATE OF BADEN-WURTTEMBERG 0.804/05/20280.00
KOMMUNINVEST I SVERIGE AB 0.87509/01/20290.00
LG ENERGY SOLUTION LTD. 5.507/02/20340.00
PNC FINANCIAL SERVICES GROUP INC. 5.93908/18/20340.00
LIVEWEST TREASURY PLC 2.2510/10/20430.00
PROLOGIS L.P. 3.37512/15/20270.00
FINNVERA OYJ 1.12510/27/20260.00
HAMBURG COMMERCIAL BANK AG 0.0101/19/20270.00
HOCHTIEF AKTIENGESELLSCHAFT 4.2505/31/20300.00
FERROVIAL EMISIONES SA 1.38205/14/20260.00
GNMA II 4.502/20/20540.00
ELECTRICITE DE FRANCE SOCIETE ANONYME 4.62504/26/20300.00
BMW US CAPITAL LLC 4.8508/13/20310.00
VONOVIA SE 1.87506/28/20280.00
PROVINCE OF ONTARIO 2.806/02/20480.01
BPIFRANCE 3.87510/22/20280.00
POSCO CORPORATION 5.62501/17/20260.01
UNIBAIL-RODAMCO-WESTFIELD SE 102/27/20270.00
ONTARIO TEACHERS FINANCE TRUST 1.110/19/20270.00
LA BANQUE POSTALE SOCIETE ANONYME 0.87501/26/20310.00
CNH INDUSTRIAL CAPITAL LLC 5.501/12/20290.00
GOVERNMENT OF INDONESIA 7.504/15/20400.00
GOVERNMENT OF MEXICO 7.7511/13/20420.00
BAYERISCHE LANDESBANK 4.37509/21/20280.00
BROADCOM INC. 4.1511/15/20300.00
KILROY REALTY L.P. 2.511/15/20320.00
GOVERNMENT OF CHILE 0.8307/02/20310.01
MID-AMERICA APARTMENTS L.P. 1.702/15/20310.00
GS MORTGAGE SECURITIES TRUST 1.72112/12/20530.00
GOVERNMENT OF CZECH REPUBLIC 210/13/20330.01
CITY OF TORONTO (ONTARIO) 4.5507/27/20420.00
TOYOTA MOTOR CREDIT CORPORATION 4.701/12/20330.00
DEUTSCHE BAHN FINANCE GMBH 0.3509/29/20310.00
GIVAUDAN FINANCE EUROPE BV 1.62504/22/20320.00
GNMA II 307/20/20460.01
SOCIETE GENERALE SFH SA 0.6506/23/20350.00
BANQUE OUEST AFRICAINE DE DEVELOPPEMENT 507/27/20270.00
NATIONAL GAS TRANSMISSION PLC 1.12501/14/20330.00
COX COMMUNICATIONS INC. 3.508/15/20270.00
META PLATFORMS INC. 4.308/15/20290.00
NRW.BANK 0.87511/10/20250.00
BANCO SANTANDER S.A. 211/27/20340.00
TARGET CORPORATION 4.509/15/20320.01
SAN DIEGO GAS & ELECTRIC COMPANY 3.703/15/20520.00
FHLMC 5.503/01/20540.01
GRUPO TELEVISA S.A.B. 505/13/20450.00
NOVARTIS FINANCE S.A. 1.708/14/20380.00
CRH AMERICA FINANCE INC. 3.9504/04/20280.00
SIMON PROPERTY GROUP L.P. 2.6502/01/20320.00
LANDWIRTSCHAFTLICHE RENTENBANK 3.2509/26/20330.00
AMGEN INC. 5.2503/02/20300.00
LPL HOLDINGS INC. 4.62511/15/20270.00
BANK OF NEW YORK MELLON CORPORATION 6.31710/25/20290.00
PANASONIC HOLDINGS CORPORATION 0.4709/18/20260.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 2.210/04/20340.00
UBS GROUP AG 0.2502/24/20280.01
CHUBB INA HOLDINGS LLC 3.0512/15/20610.00
PROVINCE OF QUEBEC 6.3509/21/20650.00
KIMCO REALTY CORPORATION 3.204/01/20320.00
UNITED OVERSEAS BANK LIMITED 0.105/25/20290.00
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 7.0702/14/20330.00
AVIVA PLC 5.12506/04/20500.00
PEPSICO INC. 5.12511/10/20260.00
CHARLES SCHWAB CORPORATION 1.1505/13/20260.00
LINDE PLC 1.37503/31/20310.00
GOVERNMENT OF CHILE 401/31/20520.00
GOVERNMENT OF BELGIUM 3.306/22/20540.00
ING-DIBA AG 2.37509/13/20300.00
GILEAD SCIENCES INC. 4.1503/01/20470.00
SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.64812/11/20300.00
PACIFIC LIFE GLOBAL FUNDING II 4.901/11/20290.00
KOMMUNEKREDIT 1.505/16/20290.00
GENERAL MILLS INC. 4.701/30/20270.00
EUROPEAN INVESTMENT BANK 003/28/20280.00
CORNING INCORPORATED 4.7503/15/20420.00
FHLMC 1.504/01/20360.00
TSMC GLOBAL LTD. 2.2504/23/20310.01
UNITED PARCEL SERVICE INC. 2.509/01/20290.00
LINDE PLC 0.37509/30/20330.00
CENOVUS ENERGY INC. 3.502/07/20280.00
WALMART INC. 6.204/15/20380.00
UNION ELECTRIC COMPANY 3.503/15/20290.00
FHLMC 205/01/20510.02
VONOVIA SE 2.37503/25/20320.00
SYSCO CORPORATION 5.9504/01/20300.00
INTESA SANPAOLO S.P.A. 503/08/20280.00
PROLOGIS INTERNATIONAL FUNDING II 3.12506/01/20310.00
COMMONWEALTH BANK OF AUSTRALIA 0.87502/19/20290.00
ALLY FINANCIAL INC. 7.111/15/20270.00
NSTAR ELECTRIC COMPANY 5.406/01/20340.00
GOVERNMENT OF ITALY 3.2509/01/20460.00
AT&T INC. 3.1509/04/20360.00
CAMPBELL SOUP COMPANY 4.803/15/20480.00
MASSMUTUAL GLOBAL FUNDING II 4.62510/05/20290.00
MERCK & CO. INC. 3.702/10/20450.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 1.62507/20/20270.00
FHLMC 201/01/20520.01
METROPOLITAN EDISON COMPANY 5.204/01/20280.00
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST 3.8612/01/20480.00
ENEL AMERICAS S.A. 410/25/20260.00
NATIONAL AUSTRALIA BANK LTD. (NEW YORK) 3.90506/09/20270.00
NEW YORK LIFE GLOBAL FUNDING 4.904/02/20270.00
PARAMOUNT GLOBAL 6.87504/30/20360.00
ADECCO INTERNATIONAL FINANCIAL SERVICES BV 0.12509/21/20280.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 0.209/10/20290.00
CREDIT AGRICOLE S.A. 4.12502/26/20360.00
MIZUHO FINANCIAL GROUP INC. 0.79704/15/20300.00
MACQUARIE GROUP LIMITED 4.09806/21/20280.00
CREDIT AGRICOLE S.A. 3.87504/20/20310.00
SW (FINANCE) I PLC 704/16/20400.00
MEAD JOHNSON NUTRITION COMPANY 4.12511/15/20250.00
LAM RESEARCH CORPORATION 2.87506/15/20500.00
FINNVERA OYJ 2.12503/08/20280.00
PROLOGIS INTERNATIONAL FUNDING II 3.62503/07/20300.00
GNMA II 212/20/20500.00
BRISTOL-MYERS SQUIBB COMPANY 4.902/22/20270.00
SARTORIUS FINANCE B.V. 4.509/14/20320.00
AIR LEASE CORPORATION 3.704/15/20300.00
HYPO VORARLBERG BANK AG 0.2505/21/20270.00
GOVERNMENT OF AUSTRIA 3.1510/20/20530.01
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT 3.37511/28/20280.00
DE VOLKSBANK N.V. 4.87503/07/20300.00
SVENSKA HANDELSBANKEN AB 503/02/20280.00
EMAAR SUKUK LTD. 3.63509/15/20260.00
BANK 3.58405/15/20620.00
ABBOTT LABORATORIES 6.1511/30/20370.00
TRANSURBAN GROUP LTD. 3.71303/12/20320.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 5.403/20/20260.00
GOVERNMENT OF ISRAEL 3.87507/03/20500.00
REALTY INCOME CORPORATION 4.8503/15/20300.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 3.103/15/20320.00
GOVERNMENT OF SPAIN 0.104/30/20310.05
BLACKROCK INC. 4.7505/25/20330.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. 3.606/15/20610.00
FIRSTKEY HOMES TRUST 4.06303/17/20390.00
NAVIENT STUDENT LOAN TRUST 1.3112/26/20690.00
BANCO SANTANDER S.A. 3.2504/04/20260.00
UNITEDHEALTH GROUP INCORPORATED 4.2504/15/20470.00
FNMA 203/01/20510.07
CREDIT AGRICOLE S.A. 3.7501/22/20340.00
WALT DISNEY COMPANY 2.201/13/20280.00
CA HSG TR NO 1 2.912/15/20290.01
NATIONWIDE BUILDING SOCIETY 1.37506/29/20320.00
MONTREAL QUE 3.909/01/20340.00
CONNECT 6IX GENERAL PARTNERSHIP 6.20611/30/20600.00
GNMA II 6.505/20/20540.01
HPEFS EQUIPMENT TRUST 5.1805/20/20310.00
PORSCHE INNOVATIVE LEASE OWNER TRUST 4.6711/22/20270.00
AXIATA SPV2 BHD. 4.35703/24/20260.00
STEEL DYNAMICS INC. 3.2510/15/20500.00
GREAT-WEST LIFECO INC. 2.98107/08/20500.00
SANTANDER HOLDINGS USA INC. 2.4901/06/20280.01
STATE OF HESSEN 0.37507/06/20260.00
AMGEN INC. 4.402/22/20620.00
GOVERNMENT OF INDONESIA 8.12505/15/20300.00
ACEA SPA 3.87501/24/20310.00
MARATHON PETROLEUM CORPORATION 5.12512/15/20260.00
ASIAN DEVELOPMENT BANK 3.308/08/20280.00
STATE OF BERLIN 0.12510/20/20310.00
VENTAS REALTY LIMITED PARTNERSHIP 403/01/20280.00
MONDELEZ INTERNATIONAL INC. 2.62509/04/20500.01
NIKE INC. 2.37511/01/20260.00
ASIAN DEVELOPMENT BANK 4.801/17/20330.00
PLAINS ALL AMERICAN PIPELINE L.P. 3.809/15/20300.00
GLOBAL PAYMENTS INC. 1.203/01/20260.00
GOVERNMENT OF SOUTH KOREA 3.2509/10/20420.03
ASSA ABLOY AB 3.87509/13/20300.00
CREDIT SUISSE AG NEW YORK BRANCH 7.502/15/20280.02
UNICREDIT S.P.A. 3.37501/31/20270.00
DCP MIDSTREAM OPERATING LP 5.62507/15/20270.00
MANULIFE FINANCIAL CORPORATION 5.40903/10/20330.00
NEXTERA ENERGY CAPITAL HOLDINGS INC. 1.906/15/20280.00
WESTPAC SECURITIES NZ LTD. (LONDON BRANCH) 1.77701/14/20260.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A. 4.62501/13/20310.00
ASAHI GROUP HOLDINGSLTD. 3.46404/16/20320.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.44806/15/20530.00
SPAREBANKEN VEST BOLIGKREDITT AS 2.509/22/20270.00
ROYAL BANK OF CANADA 5.34106/23/20260.00
ASIAN DEVELOPMENT BANK 3.12504/27/20320.00
PROVINCE OF ONTARIO 210/02/20290.00
NATIONAL AUSTRALIA BANK LIMITED 5.13411/28/20280.00
AMGEN INC. 2.4502/21/20300.00
CITIGROUP COMMERCIAL MORTGAGE TRUST 3.34902/10/20490.00
SP MORTGAGE BANK PLC 0.0109/28/20280.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.7512/18/20280.00
NRW.BANK 2.87507/25/20340.00
GOVERNMENT OF ITALY 2.2509/01/20360.00
SUMITOMO LIFE INSURANCE COMPANY 3.37512/31/20490.00
AYVENS SA 4.37511/23/20260.00
CHARTER COMMUNICATIONS OPERATING. LLC 2.2501/15/20290.00
DANSKE BANK A/S 0.6312/17/20250.00
PEPSICO INC. 3.5507/22/20340.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.44209/15/20610.00
GOVERNMENT OF TAIWAN 0.2501/13/20260.01
GOVERNMENT OF SAUDI ARABIA 4.62510/04/20470.00
COMPAGNIE DE FINANCEMENT FONCIER SA 3.87504/26/20270.00
KRAFT HEINZ FOODS CO. 3.87505/15/20270.00
ASSICURAZIONI GENERALI S.P.A. 4.12505/04/20260.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 0.12509/02/20310.00
ALIBABA GROUP HOLDING LIMITED 4.511/28/20340.00
DOW CHEMICAL COMPANY 5.1502/15/20340.00
BERLIN HYP AG 2.7505/07/20270.00
ASIAN DEVELOPMENT BANK 3.87506/14/20330.00
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 4.7505/24/20380.00
ENTERPRISE PRODUCTS OPERATING LLC 3.9501/31/20600.00
FHLMC 2.512/01/20490.00
CITY OF TOKYO 2.0506/19/20430.00
BERRY GLOBAL INC. 5.6501/15/20340.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 0.6502/15/20330.00
DAIMLER TRUCK FINANCE CANADA INC. 5.8109/25/20260.00
GNMA II 2.509/20/20500.05
BANCO SANTANDER S.A. 6.93811/07/20330.00
TESCO CORPORATE TREASURY SERVICES PLC 1.87511/02/20280.00
SCOR SE 3.62505/27/20480.00
FLOWSERVE CORPORATION 3.510/01/20300.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA 2.1203/12/20270.02
BNP PARIBAS HOME LOAN SFH SA 0.801/27/20270.00
AXA BANK EUROPE SCF SA 0.2506/09/20400.00
GOVERNMENT OF MEXICO 006/11/20260.00
AUTOROUTES DU SUD DE LA FRANCE SA 105/13/20260.00
VERIZON COMMUNICATIONS INC. 4.508/10/20330.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 0.503/30/20340.00
DAA FINANCE PLC 1.55406/07/20280.00
U.S. BANCORP 3.904/26/20280.00
PROVINCE OF QUEBEC 2.7504/12/20270.00
FORD MOTOR CREDIT COMPANY LLC 4.38901/08/20260.00
ROGERS COMMUNICATIONS INC. 4.503/15/20430.00
HOME DEPOT INC. 3.912/06/20280.00
SOCIETE GENERALE SCF 1.58708/05/20330.00
GNMA II 3.510/20/20490.01
GOVERNMENT OF GERMANY 4.7507/04/20280.08
UNITED UTILITIES WATER FINANCE PLC 5.7506/26/20360.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA 301/11/20300.00
HAMBURGER SPARKASSE AG 0.0102/11/20280.00
GOVERNMENT OF MALAYSIA 3.90607/15/20260.02
BPCE SOCIETE ANONYME 0.2501/15/20260.00
HYPO VORARLBERG BANK AG 3.12505/29/20300.00
GNMA II 3.502/20/20500.00
XCEL ENERGY INC. 406/15/20280.00
GENERAL MILLS INC. 4.704/17/20480.00
ZIMMER BIOMET HOLDINGS INC. 5.209/15/20340.00
HYUNDAI AUTO LEASE SECURITIZATION TRUST 5.4105/17/20270.00
PACIFIC LIFE GLOBAL FUNDING II 5.37511/30/20280.00
GOVERNMENT OF ITALY 3.108/28/20260.01
EDP FINANCE BV 1.511/22/20270.00
NOVARTIS CAPITAL CORP. 3.105/17/20270.01
GACI FIRST INVESTMENT CO. 4.7502/14/20300.00
GOVERNMENT OF HUNGARY 7.62503/29/20410.00
PROVINCE OF QUEBEC 3.12503/27/20340.00
BAYER AG 0.62507/12/20310.01
LANDESBANK HESSEN-THURINGEN GIROZENTRALE 0.62501/12/20270.00
KFW 2.7502/14/20330.00
TOYOTA MOTOR CREDIT CORPORATION 0.801/09/20260.00
OVINTIV INC. 5.6505/15/20280.00
GOVERNMENT OF UNITED KINGDOM 4.62501/31/20340.02
GE HEALTHCARE TECHNOLOGIES INC. 6.37711/22/20520.00
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2.45908/10/20490.00
GNMA II 3.509/20/20490.01
ASIAN DEVELOPMENT BANK 1.501/20/20270.00
AMERICAN TOWER CORPORATION 4.62505/16/20310.00
RECKITT BENCKISER TREASURY SERVICES (NEDERLAND) BV 0.37505/19/20260.00
GOVERNMENT OF GERMANY 2.104/12/20290.01
REGENERON PHARMACEUTICALS INC. 2.809/15/20500.00
INTERNATIONAL FLAVORS & FRAGRANCES INC. 1.809/25/20260.00
GOVERNMENT OF SOUTH KOREA 2.12506/10/20270.03
UBS GROUP AG 0.6501/14/20280.01
COVIVIO HOTELS SCA 107/27/20290.00
HSBC HOLDINGS PLC 3.97305/22/20300.02
E.ON SE 3.501/12/20280.01
NORTHERN STATES POWER COMPANY 2.606/01/20510.00
GOVERNMENT OF FINLAND 009/15/20260.01
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.501/28/20260.00
MOODYS CORPORATION 5.2507/15/20440.00
CITY OF TORONTO (ONTARIO) 2.9504/28/20350.00
SBNA AUTO LEASE TRUST 6.5204/20/20280.00
GS MORTGAGE SECURITIES TRUST 3.0505/10/20490.00
ABN AMRO BANK N.V. 1.611/22/20380.00
ITC HOLDINGS CORP. 5.406/01/20330.00
SANTANDER UK GROUP HOLDINGS PLC 3.62501/14/20260.00
EAST FINANCE PLC 5.48606/15/20420.00
QUEENSLAND TREASURY CORP. 1.7507/20/20340.01
GOVERNMENT OF SWITZERLAND 006/26/20340.01
NATIONAL SECURITIES CLEARING CORP. 0.7512/07/20250.00
BROADRIDGE FINANCIAL SOLUTIONS INC. 2.912/01/20290.00
KOREA GAS CORPORATION 2.2507/18/20260.00
BNP PARIBAS HOME LOAN SFH SA 010/22/20290.00
RAIFFEISENLANDESBANK OBEROSTERREICH AKTIENGESELLSCHAFT 1.2504/26/20270.00
CREDIT AGRICOLE S.A. 3.12501/26/20290.00
GOVERNMENT OF THAILAND 2.12512/17/20260.02
BANK OF NOVA SCOTIA 5.4508/01/20290.00
JAPAN BANK FOR INTERNATIONAL COOPERATION 2.7501/21/20260.00
SCHLUMBERGER HOLDINGS CORPORATION 4.305/01/20290.01
VITERRA FINANCE BV 3.204/21/20310.00
GNMA II 5.512/20/20520.02
INTER-AMERICAN INVESTMENT CORP. 4.12502/15/20280.00
BARCLAYS BANK PLC 5.7509/14/20260.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 2.2509/15/20260.00
TSMC ARIZONA CORP. 4.12504/22/20290.00
CITY OF MONTREAL 2.309/01/20290.00
LLOYDS BANKING GROUP PLC 4.34401/09/20480.00
KERING 3.2502/27/20290.00
BECTON DICKINSON EURO FINANCE SARL 1.20806/04/20260.00
ATHENE GLOBAL FUNDING 5.34907/09/20270.00
CARGILL INCORPORATED 4.37504/22/20520.00
JAPAN BANK FOR INTERNATIONAL COOPERATION 2.12502/16/20290.00
MEDTRONIC GLOBAL HOLDINGS S.C.A. 0.37510/15/20280.00
ELLEVIO AB 4.12503/07/20340.00
SWEDISH COVERED BOND CORPORATION 1.7502/10/20320.00
AVIVA PLC 3.37512/04/20450.01
GOVERNMENT OF JAPAN 0.101/01/20260.01
PIRAEUS FINANCIAL HOLDINGS S.A. 504/16/20300.00
ICADE SA 1.7506/10/20260.00
HASBRO INC. 3.911/19/20290.01
GOVERNMENT OF TAIWAN 1.12502/17/20330.00
SOUTHERN HOUSING GROUP LIMITED 3.510/19/20470.00
COUNCIL OF EUROPE DEVELOPMENT BANK 001/20/20310.00
POPLAR HARCA CAPITAL PLC 4.84309/30/20430.00
TRANSCANADA PIPELINES LIMITED 510/16/20430.00
EXTRA SPACE STORAGE LP 5.3501/15/20350.00
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT 4.2505/26/20440.00
COMCAST CORPORATION 408/15/20470.00
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.712/30/20250.00
GOVERNMENT OF UNITED KINGDOM 3.7503/07/20270.01
LLOYDS BANKING GROUP PLC 5.72106/05/20300.00
INTERNATIONAL BUSINESS MACHINES CORPORATION 1.9505/15/20300.00
NESTLE FINANCE INTERNATIONAL LTD. 3.2501/23/20370.00
HIGHLAND HOLDINGS SARL 0.93412/15/20310.00
GLS AUTO RECEIVABLES ISSUER TRUST 5.7711/15/20280.00
SUMITOMO MITSUI FINANCIAL GROUP INC. 3.0501/14/20420.00
SUNTRUST BANKS INC. 3.305/15/20260.00
GOVERNMENT OF SLOVENIA 2.2503/03/20320.00
WELLTOWER OP LLC 4.512/01/20340.00
UNIVERSAL MUSIC GROUP N.V. 406/13/20310.00
OMERS FINANCE TRUST 3.504/19/20320.00
MOTABILITY OPERATIONS GROUP PLC 5.7506/17/20510.00
KUNTARAHOITUS OYJ 309/25/20280.00
ALLY FINANCIAL INC. 6.84801/03/20300.00
EUROPEAN INVESTMENT BANK 311/25/20290.00
GOVERNMENT OF AUSTRIA 1.8505/23/20490.01
PEARSON FUNDING PLC 5.37509/12/20340.00
CAIXABANK S.A. 6.2502/23/20330.00
PROLOGIS L.P. 5.62505/04/20400.00
AMAZON.COM INC. 3.304/13/20270.00
INTEL CORPORATION 3.903/25/20300.01
AFRICAN DEVELOPMENT BANK 0.12510/07/20260.00
SYSCO CORPORATION 2.402/15/20300.00
DEVELOPMENT BANK OF JAPAN INC. 1.7510/20/20310.00
GOVERNMENT OF ISRAEL 510/30/20260.00
KFW 3.508/27/20270.00
AFLAC INCORPORATED 2.10810/23/20470.00
VENTAS REALTY LIMITED PARTNERSHIP 3.8504/01/20270.00
CNP ASSURANCES SA 601/22/20490.00
KFW 1.12505/09/20330.00
EUROPEAN INVESTMENT BANK 2.12504/13/20260.00
PROSUS N.V. 1.20701/19/20260.00
GOVERNMENT OF SWEDEN 0.511/24/20450.01
ONTARIO POWER GENERATION INC. 4.92207/19/20320.00
FLUVIUS SYSTEM OPERATOR CV 0.62511/24/20310.00
SANTOS FINANCE LIMITED 3.64904/29/20310.00
ALTAGAS LTD 5.14103/14/20340.00
MOTABILITY OPERATIONS GROUP PLC 3.7507/16/20260.00
DEUTSCHE PFANDBRIEFBANK AG 104/13/20260.00
BOOKING HOLDINGS INC. 403/01/20440.00
GNMA II 508/20/20520.02
BERKSHIRE HATHAWAY INC. 1.13504/20/20280.00
ANGLO AMERICAN CAPITAL PLC 3.87503/16/20290.00
NATIONAL BANK OF CANADA 4.510/10/20290.00
STATKRAFT SF 3.506/09/20330.00
NESTLE FINANCE INTERNATIONAL LTD. 1.504/01/20300.00
HONDA AUTO RECEIVABLES 2023-3 OWNER TRUST 5.312/18/20290.00
ENTERGY ARKANSAS LLC 2.6506/15/20510.00
BANK 3.36205/15/20500.00
INTER-AMERICAN DEVELOPMENT BANK 1.2512/15/20250.00
BANK OF NEW YORK MELLON CORPORATION 5.18803/14/20350.00
CNH INDUSTRIAL FINANCE EUROPE SA 1.87501/19/20260.00
MORGAN STANLEY CAPITAL I TRUST 4.13910/15/20510.00
CVS HEALTH CORPORATION 2.87506/01/20260.00
HSBC HOLDINGS PLC 0.64109/24/20290.00
GOVERNMENT OF JAPAN 1.809/20/20300.04
GOVERNMENT OF INDONESIA 4.6509/20/20320.00
COLUMBIA PIPELINE GROUP INC. 5.806/01/20450.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.12507/31/20310.00
BPCE SOCIETE ANONYME 5.71601/18/20300.00
IQVIA INC. 6.2502/01/20290.00
BLACKSTONE HOLDINGS FINANCE CO. LLC 201/30/20320.00
GOVERNMENT OF GERMANY 401/04/20370.06
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY 5.19402/13/20340.00
UNIBAIL-RODAMCO-WESTFIELD SE 1.37512/04/20310.01
STARBUCKS CORPORATION 2.4506/15/20260.00
GOLDMAN SACHS GROUP INC. 6.4505/01/20360.01
Capital Automotive Reit 1.4408/15/20510.00
PACIFIC LIFE GLOBAL FUNDING II 1.4501/20/20280.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 8.501/18/20310.01
ALCON FINANCE CORP. 3.809/23/20490.00
TIKEHAU CAPITAL SCA 2.2510/14/20260.00
SUMITOMO MITSUI FINANCIAL GROUP INC. 2.1307/08/20300.00
WESTERN MIDSTREAM OPERATING LP 5.303/01/20480.00
TRUIST FINANCIAL CORPORATION 1.88706/07/20290.00
FHLMC 407/01/20520.01
EUROPEAN UNION 404/04/20440.02
BANK OF NEW YORK MELLON CORPORATION 4.97503/14/20300.00
GOVERNMENT OF JAPAN 2.203/20/20300.04
SHELL INTERNATIONAL FINANCE BV 311/26/20510.01
HYUNDAI CAPITAL AMERICA INC. 4.5509/26/20290.00
GOVERNMENT OF UNITED KINGDOM 0.12501/31/20280.13
DEUTSCHE KREDITBANK AG 2.87503/21/20360.00
ENBRIDGE INC. 5.911/15/20260.00
DOLLAR TREE INC. 3.37512/01/20510.00
BERKSHIRE HATHAWAY INC. 0.96509/13/20390.00
INVERSIONES CMPC S.A. 3.8501/13/20300.00
WELLTOWER OP LLC 4.9509/01/20480.00
LANDWIRTSCHAFTLICHE RENTENBANK 1.462510/04/20270.00
QUALCOMM INCORPORATED 3.2505/20/20270.00
KFW 3.87510/28/20270.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC. 3.506/01/20300.00
BERLIN HYP AG 0.37501/25/20270.00
VICI PROPERTIES L.P. 4.9502/15/20300.00
PAYPAL HOLDINGS INC. 5.1506/01/20340.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 1.20310/16/20280.00
INTERNATIONAL FINANCE CORP. 3.602/24/20260.00
CANADA HOUSING TRUST NO. 1 1.909/15/20260.01
GOVERNMENT OF JAPAN 1.706/20/20320.04
JOHNSON & JOHNSON 4.806/01/20290.00
NATIONAL AUSTRALIA BANK LTD. (NEW YORK) 4.78701/10/20290.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA 2.3603/20/20310.01
COLOPLAST FINANCE BV 2.7505/19/20300.00
DEUTSCHE POST AG 0.7505/20/20290.00
GOVERNMENT OF CHINA 3.5408/16/20280.03
ENGIE SA. 1.87509/19/20330.00
ONEMAIN FINANCIAL ISSUANCE TRUST 1.9506/16/20360.00
BROADCOM INC. 4.92605/15/20370.00
BOARDWALK PIPELINES LP 3.402/15/20310.00
BARCLAYS PLC 4.83709/10/20280.00
FEDERAL FARM CREDIT BANKS FUNDING CORP. 4.508/14/20260.00
DUPONT DE NEMOURS INC. 5.31911/15/20380.00
KOMMUNINVEST I SVERIGE AB 5.12505/12/20260.00
KEURIG DR PEPPER INC. 4.504/15/20520.00
DB Master Finance LLC 4.0311/20/20470.00
JOHN DEERE BANK SA 5.12510/18/20280.00
PACIFIC LIFE INSURANCE COMPANY 5.12501/30/20430.00
AIR LIQUIDE FINANCE SA 3.37505/29/20340.00
CESKA SPORITELNA A. S. 5.94306/29/20270.00
GOLDMAN SACHS GROUP INC. 3.2104/22/20420.00
REPUBLIC SERVICES INC. 2.907/01/20260.00
FNMA 2.503/01/20510.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.87512/18/20260.00
OESTERREICHISCHE KONTROLLBANK AG 1.507/13/20270.00
MAYO CLINIC 3.19611/15/20610.00
AMGEN INC. 409/13/20290.00
ALCAN INC. 7.2503/15/20310.00
GOVERNMENT OF POLAND 2.37501/18/20360.01
GOVERNMENT OF THAILAND 6.1507/07/20260.03
COMCAST CORPORATION 0.2505/20/20270.00
GS MORTGAGE SECURITIES TRUST 3.72102/10/20370.00
UPM-KYMMENE OYJ 0.12511/19/20280.00
KIA CORP. 1.7510/16/20260.00
COLUMBIA PIPELINES OPERATING COMPANY LLC 6.03611/15/20330.00
CROWN CASTLE INC. 4.1507/01/20500.00
MIZUHO FINANCIAL GROUP INC. 0.84304/12/20330.00
AXA BANK EUROPE SCF SA 3.79603/23/20260.00
BANK OF AMERICA CORP 7.7505/14/20380.01
CITIC LIMITED 3.706/14/20260.00
INTER-AMERICAN DEVELOPMENT BANK 4.12502/15/20290.01
BARCLAYS PLC 6.69209/13/20340.01
APRR SOCIETE ANONYME 1.62501/13/20320.00
GOVERNMENT OF PERU 5.62511/18/20500.00
FEDERAL HOME LOAN BANK SYSTEM 4.7512/08/20280.00
OMEGA HEALTHCARE INVESTORS INC. 3.2504/15/20330.00
LANDWIRTSCHAFTLICHE RENTENBANK 0.87503/30/20260.00
BOC AVIATION (USA) CORP. 501/17/20290.00
BROOKLYN UNION GAS CO. 4.86608/05/20320.00
NIPPON LIFE INSURANCE COMPANY 409/19/20470.00
EASTERN POWER NETWORKS PLC 6.2511/12/20360.00
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 5.512/02/20250.00
BALTIMORE GAS AND ELECTRIC COMPANY 5.406/01/20530.00
AVERY DENNISON CORPORATION 2.2502/15/20320.00
SOCIETE GENERALE SA 1.79206/09/20270.01
PROVINCE OF NEWFOUNDLAND & LABRADOR 1.7506/02/20300.00
BK N S HALIFAX 4.24603/20/20340.00
NESTLE CAPITAL CORP. 4.503/22/20290.00
UBS GROUP AG 6.30109/22/20340.01
INTERNATIONAL PAPER COMPANY 4.408/15/20470.00
AAREAL BANK AG 5.87505/29/20260.00
SYNGENTA FINANCE NV 1.2509/10/20270.00
APOLLO GLOBAL MANAGEMENT INC. 612/15/20540.00
PRS FINANCE PLC 1.7511/24/20260.00
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 0.050409/17/20290.00
BACARDI LIMITED 4.705/15/20280.00
BNP PARIBAS S.A. 2.59101/20/20280.01
BRISTOL-MYERS SQUIBB COMPANY 5.502/22/20440.00
NORTHERN TRUST CORPORATION 6.12511/02/20320.00
UBS COMMERCIAL MORTGAGE TRUST 3.42608/15/20500.00
ABBVIE INC. 4.305/14/20360.00
FOUNDRY JV HOLDCO LLC 5.87501/25/20340.00
ARKEMA S.A. 3.509/12/20340.00
EUROPEAN INVESTMENT BANK 2.7508/25/20260.00
PT HUTAMA KARYA 3.7505/11/20300.00
NEDERLANDSE WATERSCHAPSBANK N.V. 002/16/20370.00
FEDEX CORPORATION 1.308/05/20310.00
HARLEY-DAVIDSON FINANCIAL SERVICES INC. 6.503/10/20280.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. 312/01/20600.00
HYATT HOTELS CORPORATION 4.8503/15/20260.00
ING BANK N.V. 2.7501/10/20320.00
HOME DEPOT INC. 2.37503/15/20510.00
COMCAST CORPORATION 4.04911/01/20520.00
INTERCONTINENTAL HOTELS GROUP PLC 3.37510/08/20280.00
DS SMITH PLC 0.87509/12/20260.00
GOVERNMENT OF COLOMBIA 6.12501/18/20410.00
PEPSICO INC. 4.4504/14/20460.00
ONEOK PARTNERS L.P. 6.6510/01/20360.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.80711/15/20590.00
EUROPEAN UNION 006/02/20280.01
BSF SUKUK CO. LTD. 501/25/20290.00
FIDELITY NATIONAL FINANCIAL INC. 3.209/17/20510.00
ICBCIL FINANCE CO. LIMITED 1.7508/02/20260.00
JPMORGAN CHASE & CO. 4.03207/24/20480.00
GOVERNMENT OF CHINA 3.4811/21/20660.01
GUARA NORTE S.A R.L. 5.19806/15/20340.00
NATIONWIDE BUILDING SOCIETY 0.2509/14/20280.01
EDF 5.37905/17/20340.00
CROWN CASTLE INC. 4.809/01/20280.00
EUROPEAN UNION 1.37510/04/20290.00
KUNTARAHOITUS OYJ 0.2502/25/20320.00
ELEVANCE HEALTH INC. 3.12505/15/20500.01
ILE-DE-FRANCE MOBILITES 1.27502/14/20420.00
FIFTH THIRD BANCORP 1.70711/01/20270.00
BANK OF AMERICA CORPORATION 5.20204/25/20290.00
CASSA DEPOSITI E PRESTITI SPA 1.87502/07/20260.00
AERCAP IRELAND CAPITAL DAC 3.301/30/20320.00
ARES FINANCE CO. III LLC 4.12506/30/20510.00
REALTY INCOME CORPORATION 1.803/15/20330.00
HSBC HOLDINGS PLC 4.75203/10/20280.00
FEDERAL HOME LOAN BANK SYSTEM 1.2510/26/20260.00
CONNECTICUT LIGHT AND POWER COMPANY 5.2501/15/20530.00
PT PERTAMINA (PERSERO) 5.62505/20/20430.01
TAKE-TWO INTERACTIVE SOFTWARE INC. 503/28/20260.00
MET TOWER GLOBAL FUNDING 4.8501/16/20270.00
GOVERNMENT OF NORWAY 3.62505/31/20390.00
PROGRESS RESIDENTIAL MASTER TRUST 5.19507/20/20390.00
EUROPEAN UNION 3.7504/04/20420.01
HOME DEPOT INC. 4.403/15/20450.00
WALMART INC. 404/11/20430.00
INTESA SANPAOLO S.P.A. 4.37508/29/20270.00
AT&T INC. 4.311/18/20340.00
GNMA II 2.505/20/20500.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 1.7502/28/20390.01
LANDWIRTSCHAFTLICHE RENTENBANK 0.502/28/20290.00
GOVERNMENT OF POLAND 2.7505/25/20320.01
GNMA II 4.507/20/20520.04
GOVERNMENT OF THE UNITED STATES OF AMERICA 2.2508/15/20270.07
407 INTERNATIONAL INC. 2.4305/04/20270.00
ERAC USA FINANCE LLC 4.502/15/20450.00
ENGIE SA. 209/28/20370.00
BMO MORTGAGE TRUST 5.759207/17/20570.00
FAIRFAX FINANCIAL HOLDINGS LIMITED 4.2306/14/20290.00
GOVERNMENT OF COLOMBIA 4.501/28/20260.00
MOTABILITY OPERATIONS GROUP PLC 4.2506/17/20350.00
STATE OF HESSEN 2.87503/12/20290.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS 0.0110/02/20290.00
STRYKER CORPORATION 4.62509/11/20340.00
TOTALENERGIES CAPITAL INTERNATIONAL SA 3.38606/29/20600.00
COMCAST CORPORATION 4.5501/15/20290.00
FWD GROUP HOLDINGS LIMITED 7.63507/02/20310.00
GOVERNMENT OF JAPAN 0.412/20/20490.00
APPLEBEES FUNDING LLC/IHOP FUNDING LLC 4.72306/05/20490.00
GOVERNMENT OF ITALY 0.507/15/20280.01
BBCMS TRUST 2.3902/15/20530.00
HUBBELL INCORPORATED 3.502/15/20280.00
CPPIB CAPITAL INC. 2.7511/02/20270.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 1.62511/24/20270.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 4.7511/13/20280.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 1.4503/14/20420.00
SVENSKA HANDELSBANKEN AB 0.0112/02/20270.00
NEXTERA ENERGY CAPITAL HOLDINGS INC. 3.5505/01/20270.00
ING GROEP N.V. 4.12508/24/20330.00
BANK OF NEW ZEALAND LIMITED 2.55206/29/20270.00
USAA AUTO OWNER TRUST 2023-A 5.5805/15/20280.00
UBER TECHNOLOGIES INC. 7.509/15/20270.00
GOVERNMENT OF SOUTH KOREA 3.2503/10/20290.00
PAYPAL HOLDINGS INC. 2.6510/01/20260.00
TRATON FINANCE LUXEMBOURG SA 4.2505/16/20280.00
NEW YORK LIFE GLOBAL FUNDING 3.910/01/20270.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE 3.12502/20/20260.00
SAN DIEGO GAS & ELECTRIC COMPANY 303/15/20320.00
CANADIAN PACIFIC RAILWAY COMPANY 2.5402/28/20280.00
BERLIN HYP AG 0.0108/24/20260.00
KROGER CO. 4.501/15/20290.00
FEDERAL HOME LOAN MORTGAGE CORPORATION 4.9208/14/20290.00
CHARTER COMMUNICATIONS OPERATING. LLC 3.9506/30/20620.00
GOVERNMENT OF MALAYSIA 3.911/30/20260.02
PROVINCE OF BRITISH COLUMBIA 5.706/18/20290.00
CREDIT MUTUEL-CIC HOME LOAN SFH SA 0.0107/20/20280.00
BBCMS MORTGAGE TRUST 6.19812/15/20560.00
WPC EUROBOND B.V. 2.2504/09/20260.00
GOVERNMENT OF SWEDEN 0.7505/12/20280.01
KUNTARAHOITUS OYJ 5.12507/22/20270.00
NORDEA BANK ABP 503/19/20270.00
WILLIAMS PARTNERS L.P. 5.811/15/20430.00
BANK OF NEW YORK MELLON CORPORATION 6.47410/25/20340.00
WASTE MANAGEMENT INC. 0.7511/15/20250.00
NATWEST GROUP PLC 7.41606/06/20330.00
KUNTARAHOITUS OYJ 3.12507/29/20300.00
INTER-AMERICAN DEVELOPMENT BANK 2.504/14/20270.00
GOLDEN CREDIT CARD TRUST 1.1408/15/20280.00
PSP CAPITAL INC. 3.2507/02/20340.00
GOVERNMENT OF JAPAN 2.209/20/20260.05
AFRICAN DEVELOPMENT BANK 3.509/18/20290.00
PEPSICO INC. 0.410/09/20320.00
BANCO SANTANDER S.A. 3.37501/11/20260.00
COLLEGE AVE STUDENT LOANS LLC 5.6908/25/20540.00
CASSA DEPOSITI E PRESTITI SPA 4.7510/18/20300.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE 402/04/20300.00
ORIGIN ENERGY FINANCE LTD. 5.3509/26/20310.00
CREDIT AGRICOLE S.A. 5.13403/11/20270.00
KUBOTA CREDIT OWNER TRUST 5.1907/17/20280.00
AGENCE FRANCAISE DE DEVELOPPEMENT 3.502/25/20330.00
DANSKE BANK A/S 5.42703/01/20280.00
STATE GRID OVERSEAS INVESTMENT BVI LTD. 0.41909/08/20280.00
HESS CORPORATION 4.304/01/20270.00
SWEDBANK AB 1.53811/16/20260.00
COMCAST CORPORATION 3.96911/01/20470.00
ASIAN DEVELOPMENT BANK 4.2507/22/20260.00
EXPORT-IMPORT BANK OF CHINA 3.112/29/20380.00
CCF SFH SA A CONSEIL DADMINISTRATION 0.7503/22/20270.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.62503/31/20280.01
DE VOLKSBANK N.V. 103/08/20280.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. 204/18/20360.00
CREDIT AGRICOLE S.A. 107/03/20290.00
TERANET HOLDINGS LP 5.75412/17/20400.00
NAVIENT PRIVATE EDUCATION LOAN TRUST 5.5109/15/20710.00
EXPORT-IMPORT BANK OF CHINA 2.9204/17/20300.00
ENBRIDGE PIPELINES INC. 308/10/20260.00
VOLKSWAGEN LEASING GMBH 1.506/19/20260.00
HYUNDAI CAPITAL AMERICA INC. 5.804/01/20300.00
NESTLE FINANCE INTERNATIONAL LTD. 1.503/29/20350.00
TRUIST FINANCIAL CORPORATION 1.9506/05/20300.00
TRATON FINANCE LUXEMBOURG SA 3.7503/27/20270.00
GLS AUTO RECEIVABLES ISSUER TRUST 5.2102/18/20310.00
GNMA II 3.508/20/20470.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 611/16/20260.00
ENGIE SA. 5.12506/30/20730.00
NAVIENT PRIVATE EDUCATION LOAN TRUST 1.1102/18/20700.00
PROVINCE OF NEWFOUNDLAND & LABRADOR 2.0506/02/20310.00
KUTXABANK S.A. 402/01/20280.00
GNMA II 3.512/20/20450.01
LLOYDS BANKING GROUP PLC 6.62506/02/20330.00
PFIZER INC. 4.209/15/20480.01
FNMA 505/01/20530.01
GILEAD SCIENCES INC. 5.6512/01/20410.00
NISSAN AUTO LEASE TRUST 4.9608/15/20280.00
PROLOGIS L.P. 1.62503/15/20310.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA 1.8805/29/20260.01
CAPGEMINI SE 1.7504/18/20280.00
INTERNATIONAL FLAVORS & FRAGRANCES INC. 509/26/20480.00
EXPORT-IMPORT BANK OF CHINA 2.508/04/20280.02
VERIZON COMMUNICATIONS INC. 1.2504/08/20300.00
GOVERNMENT OF INDONESIA 4.7507/18/20470.00
NORFOLK SOUTHERN CORPORATION 5.0508/01/20300.00
AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD. 4.37505/24/20330.00
ELECTRICITE DE FRANCE SOCIETE ANONYME 1.08801/26/20270.00
ONEMAIN FINANCIAL ISSUANCE TRUST 3.6610/14/20360.00
VOLKSWAGEN FINANCIAL SERVICES NV 5.87505/23/20290.00
COCA-COLA COMPANY 2.87505/05/20410.00
PACIFIC GAS AND ELECTRIC COMPANY 4.2503/15/20460.00
COMCAST CORPORATION 0.7502/20/20320.00
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. 4.11506/30/20420.00
6297782 LLC 6.17610/01/20540.00
CANADIAN GOVERNMENT 5.7506/01/20330.02
CHINA DEVELOPMENT BANK 2.6301/08/20340.08
VENTAS REALTY LIMITED PARTNERSHIP 5.62507/01/20340.00
GOVERNMENT OF SOUTH KOREA 2.506/19/20290.00
CREDIT MUTUEL-CIC HOME LOAN SFH SA 0.7504/10/20300.00
ERSTE GROUP BANK AG 406/07/20330.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.12506/15/20270.01
DEVON ENERGY CORPORATION. 4.501/15/20300.00
MACQUARIE GROUP LIMITED 5.03301/15/20300.00
EUROPEAN UNION 0.2510/22/20260.00
NRG ENERGY INC. 4.4506/15/20290.00
CENCOSUD S.A. 4.37507/17/20270.00
HALEON NETHERLANDS CAPITAL B.V. 1.7503/29/20300.00
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 1.608/15/20300.00
PACIFIC GAS AND ELECTRIC COMPANY 3.1501/01/20260.00
HUMANA INC. 4.87504/01/20300.00
GOVERNMENT OF SLOVAKIA 3.7503/06/20340.00
UNILEVER CAPITAL CORP. 4.87509/08/20280.00
ARQIVA FINANCING PLC 7.2106/30/20280.00
COMISION FEDERAL DE ELECTRICIDAD SA DE CV 507/30/20490.00
DZ HYP AG 3.37501/31/20280.00
EMPRESA DE LOS FERROCARRILES DEL ESTADO 3.06808/18/20500.00
KKR FINANCIAL HOLDINGS LLC 5.503/30/20320.00
ARVAL SERVICE LEASE SA 409/22/20260.00
BARCLAYS PLC 0.65406/09/20270.00
ESSEX PORTFOLIO L.P. 1.703/01/20280.00
TRUST FIBRA UNO 7.37502/13/20340.00
FAIRFAX FINANCIAL HOLDINGS LIMITED 3.37503/03/20310.00
GOVERNMENT OF SPAIN 3.1504/30/20330.01
TASMANIAN PUBLIC FINANCE CORP. 2.2501/22/20320.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 1.712/02/20300.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. 1.87510/23/20370.00
WESTPAC NEW ZEALAND LIMITED 4.90202/15/20280.00
FEDERAL REALTY OP LP 4.512/01/20440.00
ONEOK INC. 5.711/01/20540.00
CIGNA GROUP 2.403/15/20300.00
CANADIAN GOVERNMENT 206/01/20320.02
COUNCIL OF EUROPE DEVELOPMENT BANK 0.87509/22/20260.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 0.87512/07/20270.00
PEPSICO INC. 4.4502/15/20330.00
QUEENSLAND TREASURY CORP. 6.503/14/20330.00
INTERNATIONAL FINANCE CORP. 4.37501/15/20270.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG 3.62503/02/20260.00
LANDESBANK BADEN-WURTTEMBERG 2.87509/28/20260.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 7.0111/15/20280.00
PROVINCE OF NOVA SCOTIA 4.506/01/20370.00
SUZANO INTERNATIONAL FINANCE B.V. 5.501/17/20270.00
FNMA 312/01/20460.00
AKZO NOBEL N.V. 1.12504/08/20260.00
SANDVIK AB 2.12506/07/20270.00
RL FINANCE BONDS NO. 4 PLC 4.87510/07/20490.00
ONT PROV CTF DE 3.812/02/20340.00
BP CAPITAL MARKETS P.L.C. 3.62512/31/20490.00
FHLMC 204/01/20510.02
COMMONSPIRIT HEALTH 4.3511/01/20420.00
GOLDMAN SACHS GROUP INC. 5.1505/22/20450.01
ASIAN DEVELOPMENT BANK 0.505/05/20260.00
COLUMBIA PIPELINES HOLDING COMPANY LLC 5.68101/15/20340.00
Government National Mortgage Association 3.511/20/20420.00
MMS USA FINANCING INC. 1.7506/13/20310.00
AGENCE FRANCE LOCALE SA 4.7507/20/20270.00
FHLMC 208/01/20500.01
STRYKER CORPORATION 1.9506/15/20300.00
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. /NEW YORK BRANCH/ 3.53811/08/20270.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 1.4508/02/20340.00
WALT DISNEY COMPANY 2.7509/01/20490.00
MINISTERIES VAN DE VLAAMSE GEMEENSCHAP 1.504/11/20440.00
INTERNATIONAL DEVELOPMENT ASSOCIATION 3.201/18/20440.00
LEEDS BUILDING SOCIETY 1.37510/06/20270.00
NEPI ROCKCASTLE N.V. 3.37507/14/20270.00
BANK OF MONTREAL 3.6504/01/20270.00
REVVITY INC. 2.5503/15/20310.00
GOVERNMENT OF JAPAN 2.306/20/20280.05
EXPORT-IMPORT BANK OF INDIA 5.501/18/20330.00
STATE OF BRANDENBURG 0.0508/10/20400.00
LABORATORY CORPORATION OF AMERICA HOLDINGS 2.706/01/20310.00
NIKE INC. 3.2503/27/20400.00
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES CORP 3.915806/12/20420.00
SWEDISH EXPORT CREDIT CORP. 4.12506/14/20280.00
GOVERNMENT OF ISRAEL 2.2509/28/20280.08
FEDERAL HOME LOAN BANK SYSTEM 4.7503/10/20340.00
BELFIUS BANK SA 3.62506/11/20300.00
BERKSHIRE HATHAWAY FINANCE CORP. 5.7501/15/20400.00
CHARLES SCHWAB CORPORATION 2.4503/03/20270.00
T-MOBILE USA INC. 3.7504/15/20270.00
SWEDISH EXPORT CREDIT CORP. 3.7509/13/20270.00
HYDRO ONE INC. 3.109/15/20510.00
PUGET ENERGY INC. 4.106/15/20300.00
GOVERNMENT OF INDONESIA 8.7502/15/20440.00
ORLEN SPOLKA AKCYJNA 4.7507/13/20300.00
SODEXO S.A. 0.7504/14/20270.00
LA BANQUE POSTALE HOME LOAN SFH SA 3.04410/04/20390.00
AVOLON HOLDINGS FUNDING LTD. 2.52811/18/20270.00
GOVERNMENT OF MEXICO 4.601/23/20460.00
ENTERGY TEXAS INC. 1.7503/15/20310.00
ACCENTURE CAPITAL INC. 4.2510/04/20310.00
MONDELEZ INTERNATIONAL INC. 1.502/04/20310.00
EUROPEAN INVESTMENT BANK 404/15/20300.01
EUROPEAN UNION 007/04/20350.01
MITSUBISHI UFJ FINANCIAL GROUP INC. 5.44102/22/20340.00
UBS GROUP AG 6.32712/22/20270.01
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A 5.4804/15/20290.00
BANK OF MONTREAL 5.306/05/20260.00
FHLMC 201/01/20370.00
BURLINGTON NORTHERN SANTA FE LLC 5.7505/01/20400.00
ITC HOLDINGS CORP. 4.9509/22/20270.00
COMCAST CORPORATION 2.88711/01/20510.00
COCA-COLA COMPANY 0.37503/15/20330.00
HYDRO ONE INC. 4.9101/27/20280.00
KOMMUNINVEST I SVERIGE AB 306/18/20310.00
GOVERNMENT OF THE PHILIPPINES 6.87501/10/20290.00
AMEREN CORPORATION 5.712/01/20260.00
MSWF COMMERCIAL MORTGAGE TRUST 6.45105/17/20560.00
GENERAL MOTORS FINANCIAL COMPANY INC. 4.302/15/20290.00
GOVERNMENT OF JAPAN 0.909/20/20340.00
GOVERNMENT OF COLOMBIA 3.12504/15/20310.00
GOVERNMENT OF BELGIUM 1.2504/22/20330.03
CFCRE COMMERCIAL MORTGAGE TRUST 3.585312/10/20540.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 5.4809/15/20270.00
MERCK FINANCIAL SERVICES GMBH 1.87506/15/20260.00
PROXIMUS SA 403/08/20300.00
AMEREN ILLINOIS COMPANY 3.712/01/20470.00
VERIZON COMMUNICATIONS INC. 0.37503/22/20290.00
STATE OF BERLIN 0.1502/22/20360.00
HASBRO INC. 6.0505/14/20340.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 3.87502/07/20290.00
UBS GROUP FUNDING (SWITZERLAND) AG 4.25303/23/20280.01
ENI SPA 4.7509/12/20280.01
A2A S.P.A. 4.509/19/20300.00
RAIFFEISENLANDESBANK OBEROSTERREICH AKTIENGESELLSCHAFT 3.12501/30/20260.00
SANDS CHINA LTD. 4.62506/18/20300.00
KFW 4.202/08/20290.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 1.87502/28/20270.06
GOVERNMENT OF THE UNITED STATES OF AMERICA 0.2510/31/20250.06
GOVERNMENT OF IRELAND 2.610/18/20340.00
GOLDMAN SACHS GROUP INC. 4.7510/21/20450.00
ABU DHABI FUTURE ENERGY COMPANY PJSC 5.2507/25/20340.00
NATIONAL AUSTRALIA BANK LTD. (NEW YORK) 4.96601/12/20260.00
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 3.91401/15/20490.00
ASB BANK LIMITED 5.28406/17/20320.00
EUROPEAN UNION 3.2507/04/20340.02
MERCK & CO. INC. 1.37511/02/20360.00
NTT FINANCE CORPORATION 5.10407/02/20270.00
ANHEUSER-BUSCH INBEV SA/NV 2.87504/02/20320.00
MITSUBISHI CORPORATION 5.12507/17/20340.00
NORFOLK SOUTHERN CORPORATION 3.808/01/20280.00
SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED 5.9507/17/20260.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.65208/15/20490.00
GOVERNMENT OF ITALY 605/01/20310.00
DIAGEO FINANCE PLC 1.2503/28/20330.00
GOVERNMENT OF THAILAND 3.3906/17/20370.01
BENCHMARK MORTGAGE TRUST 4.37705/15/20530.00
CONSTELLATION ENERGY GENERATION LLC 5.7503/15/20540.00
FEDERAL REALTY OP LP 1.2502/15/20260.00
ABN AMRO BANK N.V. 4.511/21/20340.00
ADVANCE AUTO PARTS INC. 3.904/15/20300.00
INTER-AMERICAN DEVELOPMENT BANK 3.102/22/20280.00
GOLDMAN SACHS GROUP INC. 7.2504/10/20280.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC. 5.801/23/20590.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.2501/29/20290.00
REGIONAL MUNICIPALITY OF PEEL 3.8510/30/20420.00
TRANSURBAN FINANCE CO. PTY LTD. 1.4505/16/20290.00
GACI FIRST INVESTMENT CO. 5.37510/13/21220.00
WELLCOME TRUST FINANCE PLC 405/09/20590.00
DANSKE BANK A/S 4.62505/14/20340.00
CORPORACION NACIONAL DEL COBRE DE CHILE 6.4401/26/20360.00
TRANSCANADA PIPELINES LTD. 4.5511/15/20410.00
GENERAL MILLS INC. 4.204/17/20280.00
DNB BOLIGKREDITT AS 2.47409/03/20290.00
COUNCIL OF EUROPE DEVELOPMENT BANK 004/10/20260.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.12501/03/20510.00
MORGAN STANLEY 5.2504/21/20340.02
STELLANTIS N.V. 2.7505/15/20260.00
BBCMS MORTGAGE TRUST 5.12209/17/20570.00
MOTOROLA SOLUTIONS INC. 504/15/20290.00
BROADCOM INC. 3.1511/15/20250.00
HYUNDAI AUTO RECEIVABLES TRUST 4.9902/15/20290.00
GOVERNMENT OF SOUTH KOREA 3.12506/10/20260.01
ATHENE HOLDING LTD. 6.1504/03/20300.00
GOVERNMENT OF HUNGARY 2.7512/22/20260.00
STRYKER CORPORATION 4.8512/08/20280.00
ELEMENT FLEET MANAGEMENT CORP. 6.31912/04/20280.01
INTERNATIONAL DEVELOPMENT ASSOCIATION 0.37509/22/20270.00
FNMA 207/01/20350.01
CICC HONG KONG FINANCE 2016 MTN LTD. 5.49303/01/20260.00
CIGNA GROUP 5.403/15/20330.00
EUROPEAN INVESTMENT BANK 3.87504/12/20280.00
VIRGINIA ELECTRIC AND POWER COMPANY 2.9511/15/20510.00
CITIGROUP INC. 4.12507/25/20280.01
UNICREDIT BANK GMBH 2.95104/19/20320.00
ASR NEDERLAND N.V. 3.62512/12/20280.00
BNP PARIBAS CARDIF SOCIETE ANONYME 4.03212/31/20490.01
CROWN CASTLE INC. 3.111/15/20290.00
QUEENSLAND TREASURY CORP. 4.7502/02/20340.00
407 INTERNATIONAL INC. 6.4707/27/20290.00
DEUTSCHE PFANDBRIEFBANK AG 5.2512/07/20260.00
SPAREBANK 1 BOLIGKREDITT AS 0.12505/14/20260.00
BANCO SANTANDER S.A. 504/22/20340.01
NBN CO LIMITED 3.503/22/20300.00
MUN FIN AUTH BC 4.512/03/20280.00
BANCO SANTANDER S.A. 3.87501/16/20280.00
HYUNDAI CAPITAL SERVICES INC. 5.12502/05/20290.00
WORLDLINE SA 0.87506/30/20270.00
CDP FINANCIAL INC. 4.2507/25/20280.00
METLIFE INC. 5.706/15/20350.00
JOHNSON & JOHNSON 2.9503/03/20270.01
BLUE OWL CREDIT IN 6.6503/15/20310.00
NORTHERN TERRITORY TREASURY CORP. 4.111/21/20420.00
FNMA 3.505/01/20520.03
GOVERNMENT OF HUNGARY 0.12509/21/20280.01
EBAY INC. 5.911/22/20250.00
FHLMC 212/01/20510.04
CIGNA GROUP 4.808/15/20380.00
CANADIAN GOVERNMENT 1.506/01/20310.02
SCHAEFFLER AG 2.87503/26/20270.00
BP CAPITAL MARKETS B.V. 3.77305/12/20300.00
FEDERAL HOME LOAN MORTGAGE CORPORATION 011/15/20380.00
TYSON FOODS INC. 5.403/15/20290.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.1907/15/20500.00
SHARJAH SUKUK PROGRAMME LTD. 3.23410/23/20290.00
CAPITAL ONE FINANCIAL CORPORATION 7.14910/29/20270.00
GOVERNMENT OF THAILAND 212/17/20310.02
HP INC. 306/17/20270.01
CHARTER COMMUNICATIONS OPERATING. LLC 5.2504/01/20530.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 1.501/31/20270.06
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) 001/20/20310.01
SHELL FINANCE US INC. 2.37511/07/20290.00
ING BANK N.V. 2.69209/24/20310.00
SOUTHERN CALIFORNIA GAS COMPANY 6.3511/15/20520.00
GOVERNMENT OF SINGAPORE 0.511/01/20250.01
6297782 LLC 4.91109/01/20270.00
ENTERGY ARKANSAS LLC 3.504/01/20260.00
BPER BANCA S.P.A. 1.37503/31/20270.00
BBCMS TRUST 2.91908/15/20520.00
AXA SA 1.12505/15/20280.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 3.4501/06/20270.01
EXPORT-IMPORT BANK OF CHINA 3.1809/05/20260.02
REGIONAL MUNICIPALITY OF PEEL 5.106/29/20400.00
ABB FINANCE BV 3.37501/16/20310.01
LONDON & QUADRANT HOUSING TRUST 3.7510/27/20490.00
PRUDENTIAL FUNDING (ASIA) PLC 3.12504/14/20300.00
UNICREDIT BANK AUSTRIA AG 1.505/24/20280.00
REGION OF ILE-DE-FRANCE 004/20/20280.00
UNEDIC 0.105/25/20340.00
PSP CAPITAL INC. 2.603/01/20320.00
BARCLAYS PLC 305/08/20260.01
BASF SE 0.87510/06/20310.00
COMCAST CORPORATION 5.6506/01/20540.00
MERCK & CO. INC. 3.903/07/20390.00
T-MOBILE USA INC. 3.410/15/20520.00
GLAXOSMITHKLINE CAPITAL PLC 6.37503/09/20390.01
LANDWIRTSCHAFTLICHE RENTENBANK 3.205/25/20290.00
OMERS REALTY CORP. 5.38111/14/20280.00
NRW.BANK 305/31/20300.00
CAIXA GERAL DE DEPOSITOS S.A. 0.37509/21/20270.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 1.87505/25/20340.00
FHLMC 206/01/20360.01
MERCEDES-BENZ AUTO LEASE TRUST 5.3202/15/20300.00
EUROPEAN INVESTMENT BANK 1.511/15/20470.00
GOVERNMENT OF THAILAND 2.806/17/20340.00
GOVERNMENT OF MALAYSIA 3.46510/15/20300.01
SANDVIK AB 0.37511/25/20280.00
TOYOTA MOTOR FINANCE (NETHERLANDS) BV 0.7512/19/20250.00
SANTANDER CONSUMER FINANCE SA 4.8303/29/20270.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 1.62508/15/20290.08
FHLMC 2.508/01/20510.01
BOSTON PROPERTIES LIMITED PARTNERSHIP 3.406/21/20290.00
EUROPEAN INVESTMENT BANK 3.62507/15/20300.01
UNICREDIT BANK CZECH REPUBLIC & SLOVAKIA AS 3.7506/20/20280.00
GOVERNMENT OF JAPAN 0.503/20/20590.00
FHLMC 4.507/01/20520.01
COLUMBIA PIPELINES OPERATING COMPANY LLC 5.92708/15/20300.00
CREDIT AGRICOLE PUBLIC SECTOR SCF 0.2510/31/20260.00
MET TOWER GLOBAL FUNDING 410/01/20270.00
N.V. NEDERLANDSE GASUNIE 3.87504/29/20440.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE 0.7501/18/20280.00
SMURFIT KAPPA TREASURY UNLIMITED COMPANY 5.201/15/20300.01
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) 3.4501/21/20280.00
MID-ATLANTIC INTERSTATE TRANSMISSION LLC 4.105/15/20280.00
NMI HOLDINGS INC. 608/15/20290.00
KRAFT FOODS GROUP INC. 6.502/09/20400.00
DEERE JOHN FIN 5.1709/15/20280.00
BP CAPITAL MARKETS P.L.C. 2.97202/27/20260.00
PROLOGIS INTERNATIONAL FUNDING II 4.62502/21/20350.00
HAMBURG COMMERCIAL BANK AG 3.37502/01/20280.00
GOVERNMENT OF UNITED ARAB EMIRATES 4.85707/02/20340.00
AMERICAN WATER CAPITAL CORP. 4.312/01/20420.00
VONTIER CORPORATION 2.404/01/20280.00
VOLKSWAGEN BANK GMBH 4.62505/03/20310.00
BPCE SOCIETE ANONYME 4.7507/19/20270.00
CANADIAN NATIONAL RAILWAY COMPANY 3.6502/03/20480.00
SHELL FINANCE US INC. 2.7504/06/20300.00
KUNTARAHOITUS OYJ 0.62511/26/20260.00
GOVERNMENT OF PORTUGAL 2.87510/20/20340.00
GOVERNMENT OF JAPAN 0.212/20/20280.01
GOVERNMENT OF JAPAN 0.106/20/20280.01
VERIZON COMMUNICATIONS INC. 2.8509/03/20410.00
AMERICAN TOWER CORPORATION 5.202/15/20290.00
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) 4.37502/01/20270.00
SHARJAH SUKUK PROGRAMME LTD. 3.85404/03/20260.00
COMMONWEALTH EDISON COMPANY 6.4501/15/20380.00
NATIONAL BANK OF CANADA 5.21906/14/20280.00
LYB INTERNATIONAL FINANCE III LLC 3.810/01/20600.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.62502/15/20400.06
Ford Credit Floorplan Master Owner Trust A 5.7505/15/20280.00
TOTALENERGIES CAPITAL INTERNATIONAL SA 2.503/25/20260.01
DENSO CORPORATION 4.4209/11/20290.00
LANDWIRTSCHAFTLICHE RENTENBANK 007/19/20280.00
DEUTSCHE KREDITBANK AG 301/31/20350.00
GNMA II 203/20/20510.00
TENNET HOLDING B.V. 1.12506/09/20410.00
AMERICA MOVIL S.A.B. DE C.V 0.7506/26/20270.00
KOMMUNINVEST I SVERIGE AB 4.62509/29/20280.00
CREDIT AGRICOLE HOME LOAN SFH SA 0.87508/11/20280.00
MACQUARIE GROUP LIMITED 2.87101/14/20330.00
JOY TREASURE ASSETS HOLDINGS INC. 1.87511/17/20250.00
HYUNDAI CAPITAL SERVICES INC. 5.12502/05/20270.00
UNITED UTILITIES WATER FINANCE PLC 1.7502/10/20380.00
VIER GAS TRANSPORT GMBH 0.509/10/20340.00
NYKREDIT REALKREDIT A/S 0.2501/13/20260.00
MIZUHO FINANCIAL GROUP INC. 2.20107/10/20310.00
FIDELITY NATIONAL INFORMATION SERVICES INC. 205/21/20300.00
PT PERTAMINA (PERSERO) 2.302/09/20310.01
SBL HOLDINGS INC. 502/18/20310.00
HEATHROW FUNDING LTD. 3.403/08/20280.00
EDP FINANCE BV 1.7101/24/20280.01
KEYBANK NATIONAL ASSOCIATION 3.405/20/20260.00
BRIXMOR OPERATING PARTNERSHIP LP 5.502/15/20340.00
ENN CLEAN ENERGY 3.37505/12/20260.00
GOVERNMENT OF SWEDEN 0.7511/12/20290.01
BPCE SFH SA 1.7505/27/20320.00
T-MOBILE USA INC. 2.703/15/20320.00
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 1.503/24/20280.00
F&G GLOBAL FUNDING 1.7506/30/20260.01
ROYALTY PHARMA PLC 1.7509/02/20270.00
ASIAN DEVELOPMENT BANK 1.9507/22/20320.00
IGM FINANCIAL INC. 5.42605/26/20530.00
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA 7.12506/27/20270.00
MARATHON PETROLEUM CORPORATION 4.504/01/20480.00
ALLY AUTO RECEIVABLES TRUST 5.2711/15/20280.00
GOVERNMENT OF SOUTH KOREA 3.7512/10/20330.03
EXPORT-IMPORT BANK OF CHINA 2.6101/27/20270.02
BP CAPITAL MARKETS P.L.C. 2.51904/07/20280.00
HP INC. 4.7501/15/20280.01
BANK OF KOREA 3.5703/03/20260.01
GNMA II 304/20/20450.00
LIMA METRO LINE 2 FINANCE LTD. 5.87507/05/20340.00
GOVERNMENT OF MALAYSIA 4.93509/30/20430.01
GNMA II 3.508/20/20490.01
COMCAST CORPORATION 4.610/15/20380.00
BURLINGTON NORTHERN SANTA FE LLC 3.2506/15/20270.00
PROVINCE OF QUEBEC 010/29/20300.00
AA BOND CO. LTD. 3.2507/31/20280.00
EXPORT-IMPORT BANK OF KOREA 3.2508/12/20260.00
BRITISH TELECOMMUNICATIONS PLC 4.2501/06/20330.00
FNMA 2.510/01/20510.03
CARRIER GLOBAL CORPORATION 2.72202/15/20300.00
Progress Residential Trust 1.85507/17/20380.00
STAR ENERGY GEOTHERMAL SALAK LTD 4.8510/14/20380.00
J. M. SMUCKER COMPANY 2.37503/15/20300.00
DEUTSCHE BANK AG NEW YORK BRANCH 3.54709/18/20310.00
FEDERAL REALTY OP LP 3.2507/15/20270.00
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. 4.2501/22/20500.00
MCDONALDS CORPORATION 1.603/15/20310.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 0.504/30/20270.06
NORDIC INVESTMENT BANK 4.37502/21/20300.00
CITY OF STOCKHOLM (SWEDEN) 0.604/22/20260.00
KITE REALTY GROUP LP 4.7509/15/20300.00
WSTN TRUST 2023-MAUI 6.51800109/08/20390.00
KFW 4.407/12/20290.00
SPAREBANK 1 BOLIGKREDITT AS 3.62507/31/20280.00
MONDELEZ INTERNATIONAL INC. 2.62503/17/20270.01
ASIAN DEVELOPMENT BANK 5.12510/24/20280.00
GOVERNMENT OF JAPAN 0.112/20/20280.01
FEDERAL FARM CREDIT BANKS FUNDING CORP. 4.7503/09/20260.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 2.87505/15/20490.06
AT&T INC. 5.4503/01/20470.00
CANADA HOUSING TRUST NO. 1 3.5509/15/20320.01
GOVERNMENT OF BELGIUM 0.406/22/20400.02
WESTPAC SECURITIES NZ LTD. 1.09903/24/20260.00
NUTRIEN LTD. 5.406/21/20340.00
CONSORCIO TRANSMANTARO SA 4.704/16/20340.00
GOLDMAN SACHS BANK USA 5.41405/21/20270.00
BMW US CAPITAL LLC 5.1508/11/20330.00
BRIGHTHOUSE FINANCIAL GLOBAL FUNDING 5.5504/09/20270.00
AT&T INC. 1.703/25/20260.00
TRIMBLE INC. 4.906/15/20280.00
NATIONAL TREASURY MANAGEMENT AGENCY 310/18/20430.00
SHERWIN-WILLIAMS COMPANY 4.5503/01/20280.00
DIB SUKUK LTD. 2.7402/16/20270.00
CIGNA GROUP 4.807/15/20460.00
METROPOLITAN LIFE GLOBAL FUNDING I 3.7512/05/20300.00
STATE OF HESSEN 0.7508/04/20360.00
CANADIAN GOVERNMENT 3.503/01/20280.01
TRUST FIBRA UNO 5.2501/30/20260.00
CREDIT AGRICOLE S.A. 4.63109/11/20280.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.9504/01/20330.00
GOVERNMENT OF BELGIUM 0.106/22/20300.03
GOLDMAN SACHS GROUP INC. 1.43103/09/20270.00
WEYERHAEUSER COMPANY 3.37503/09/20330.00
EUROPEAN UNION 007/04/20310.03
COASTAL GASLINK 5.53806/30/20390.00
JAPAN BANK FOR INTERNATIONAL COOPERATION 3.510/31/20280.00
LIBERTY MUTUAL GROUP INC. 3.95110/15/20500.00
ESB FINANCE DAC 1.87506/14/20310.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 0.110/03/20310.00
GOVERNMENT OF BELGIUM 2.8510/22/20340.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 0.2510/06/20420.00
BANCO SANTANDER S.A. 6.60711/07/20280.00
CHINA DEVELOPMENT BANK 301/17/20320.06
HEWLETT PACKARD ENTERPRISE COMPANY 1.7504/01/20260.00
ATLASSIAN CORPORATION 5.505/15/20340.00
ABANCA CORPORACION BANCARIA S.A. 5.87504/02/20300.00
CAIXABANK S.A. 6.68409/13/20270.00
CANADIAN PACIFIC RAILWAY COMPANY 4.705/01/20480.00
CENTENE CORPORATION 310/15/20300.00
GOVERNMENT OF SLOVENIA 0.87507/15/20300.01
PROVINCE OF ONTARIO 2.906/02/20490.01
EUROGRID GMBH 3.91502/01/20340.00
NATIONAL GRID ELECTRICITY TRANSMISSION PLC 5.27201/18/20430.00
COLBUN S.A. 3.9510/11/20270.00
DP WORLD CRESCENT LTD. 3.749501/30/20300.00
COMCAST CORPORATION 4.805/15/20330.00
ORACLE CORPORATION 2.9504/01/20300.00
GOVERNMENT OF TAIWAN 1.12502/23/20340.00
SFS AUTO RECEIVABLES SECURITIZATION TRUST 4.9505/21/20290.00
LANDWIRTSCHAFTLICHE RENTENBANK 102/25/20280.00
EXPORT-IMPORT BANK OF CHINA 2.3103/15/20290.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 2.509/08/20270.00
AIRPORT AUTHORITY HONG KONG 2.62502/04/20510.00
NEWFOUNDLAND & LABRADOR HYDRO 3.612/01/20450.00
INFINEON TECHNOLOGIES AG 1.12506/24/20260.00
SOCIETE GENERALE SA 0.12511/17/20260.00
NORDEA BANK ABP 4.87502/23/20340.00
GOVERNMENT OF TAIWAN 0.502/21/20300.00
SP POWERASSETS LIMITED 309/26/20270.00
WESTLAKE CORPORATION 508/15/20460.00
GOVERNMENT OF BELGIUM 1.906/22/20380.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.2507/24/20270.00
NESTLE CAPITAL CORP. 4.6503/12/20290.00
ILLINOIS TOOL WORKS INC. 0.62512/05/20270.00
TMX GRP LTD CDS 4.67808/16/20290.00
NORDEA BANK AB 4.62509/13/20330.00
NATURGY FINANCE IBERIA S.A. 3.2510/02/20300.00
GNMA II 208/20/20510.04
RUTAS 2 & 7 FINANCE LTD. 009/30/20360.00
NRW.BANK 010/15/20290.00
BPCE SOCIETE ANONYME 5.28105/30/20290.00
LANXESS AG 009/08/20270.00
TRANSURBAN GROUP LTD. 4.22504/26/20330.00
CREDIT MUTUEL-CIC HOME LOAN SFH SA 3.2510/31/20290.00
DAIICHI SANKYO COMPANY LIMITED 0.8107/25/20360.00
ARCHER-DANIELS-MIDLAND COMPANY 4.508/15/20330.00
ERAC USA FINANCE LLC 4.605/01/20280.00
JSC NATIONAL COMPANY KAZMUNAYGAS 5.7504/19/20470.00
COLOPLAST FINANCE BV 2.2505/19/20270.00
MSD NETHERLANDS CAPITAL B.V. 3.7505/30/20540.00
SANTANDER CONSUMER FINANCE SA 4.86405/31/20280.00
LEGRAND SA 1.87507/06/20320.00
GOVERNMENT OF HUNGARY 9.510/21/20260.00
AT&T INC. 4.505/15/20350.00
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 0.512/08/20250.00
UNUM GROUP 4.512/15/20490.00
INVESTITIONSBANK BERLIN 0.504/17/20260.00
MOSAIC COMPANY 5.4511/15/20330.00
GOVERNMENT OF CHINA 3.2212/06/20250.04
BASF SE 0.87511/15/20270.00
VISA INC. 2.704/15/20400.00
SOUTHWESTERN ENERGY COMPANY 5.37502/01/20290.00
CDP FINANCIAL INC. 304/11/20290.00
KOMMUNALBANKEN AS (NORWAY) 0.2512/15/20250.00
REGAL REXNORD CORPORATION 6.302/15/20300.00
GOVERNMENT OF THAILAND 3.5812/17/20270.02
BMW INTERNATIONAL INVESTMENT BV 3.2511/17/20280.00
CITIGROUP COMMERCIAL MORTGAGE TRUST 3.15411/15/20490.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.509/20/20330.00
PEABODY CAPITAL NO 2 PLC 4.62512/12/20530.00
ALLIANDER N.V. 3.2506/13/20280.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 3.12511/09/20310.00
GOVERNMENT OF HUNGARY 2.2504/20/20330.00
GOVERNMENT OF GERMANY 008/15/20260.08
MOLSON COORS BEVERAGE COMPANY 505/01/20420.00
AMAZON.COM INC. 3.4504/13/20290.00
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.408/27/20270.00
GNMA II 2.502/20/20510.02
INTESA SANPAOLO S.P.A. 6.62506/20/20330.00
MARS INCORPORATED 4.5504/20/20280.00
PEPSICO INC. 2.8502/24/20260.00
BLUE OWL CREDIT INCOME CORP. 7.7509/16/20270.00
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2.72408/10/20490.00
APTIV PLC 4.1505/01/20520.01
BANCO SANTANDER S.A. 5.37501/17/20310.00
NESTLE HOLDINGS INC. 2.19201/26/20290.01
BANK OF AMERICA CORPORATION 4.13406/12/20280.00
NEXTERA ENERGY 4.8504/30/20310.00
EUROPEAN INVESTMENT BANK 5.62506/07/20320.00
HESS CORPORATION 5.804/01/20470.00
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 5.501/15/20440.00
JAPAN HOUSING FINANCE AGENCY 0.65803/19/20490.00
BARRICK (PD) AUSTRALIA FINANCE PTY LTD. 5.9510/15/20390.00
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA 3.87509/12/20270.00
GOVERNMENT OF CHINA 4.0305/24/20600.01
FINNVERA OYJ 0.504/13/20260.00
STATE STREET CORPORATION 5.68411/21/20290.00
PRICOA GLOBAL FUNDING I 5.105/30/20280.00
QANTAS AIRWAYS LIMITED 3.1509/27/20280.00
GOVERNMENT OF MEXICO 3.7504/19/20710.00
BPCE SFH SA 3.12502/20/20360.00
ONEMAIN FINANCIAL ISSUANCE TRUST 2.2109/14/20350.00
GOVERNMENT OF SLOVENIA 1.503/25/20350.00
PLAINS ALL AMERICAN PIPELINE L.P. 3.5512/15/20290.00
BPCE SOCIETE ANONYME 5.12501/18/20280.00
UNION PACIFIC CORPORATION 3.703/01/20290.00
APRR SOCIETE ANONYME 1.87501/03/20290.00
ENBRIDGE INC. 7.206/27/20540.00
MARATHON OIL CORPORATION 5.704/01/20340.00
GOVERNMENT OF ISRAEL 2.501/15/20300.00
AMERICAN MEDICAL SYSTEMS EUROPE BV 1.87503/08/20340.00
JOHNSON & JOHNSON 3.7503/03/20470.01
GOVERNMENT OF FRANCE 2.509/24/20260.03
NEDERLANDSE WATERSCHAPSBANK N.V. 0.0501/28/20300.00
TELEFONICA EMISIONES SA 2.93210/17/20290.01
CITIC LIMITED 2.8502/25/20300.00
GOVERNMENT OF SOUTH KOREA 5.503/10/20280.03
WELLS FARGO & COMPANY 3.52603/24/20280.00
CPPIB CAPITAL INC. 1.12512/14/20290.00
WILLIAMS COMPANIES INC. 4.6508/15/20320.01
COREBRIDGE GLOBAL FUNDING 5.909/19/20280.00
CORPORACION NACIONAL DEL COBRE DE CHILE 3.7501/15/20310.00
FORD MOTOR CREDIT COMPANY LLC 2.902/16/20280.01
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG 402/01/20270.00
COCA-COLA HBC FINANCE BV 105/14/20270.00
MICROSOFT CORPORATION 3.302/06/20270.03
JOHNSON & JOHNSON 3.5506/01/20440.01
LA BANQUE POSTALE HOME LOAN SFH SA 0.0110/22/20290.00
GOVERNMENT OF GREECE 1.87502/04/20350.00
LOGICOR FINANCING SARL 1.62507/15/20270.00
CADENT FINANCE PLC 0.62503/19/20300.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 1.509/06/20330.00
ATHENE HOLDING LTD. 3.501/15/20310.00
MMAF EQUIPMENT FINANCE LLC 5.5410/13/20290.00
EBAY INC. 2.605/10/20310.00
DOW CHEMICAL COMPANY 4.811/30/20280.00
AMERICA MOVIL S.A.B. DE C.V 6.37503/01/20350.00
FNMA 203/01/20420.00
AAREAL BANK AG 0.504/07/20270.00
MIZUHO FINANCIAL GROUP INC. 0.69310/07/20300.00
EQUINOR ASA 3.2511/18/20490.00
JACKSON FINANCIAL INC. 411/23/20510.00
VOLVO TREASURY AB 4.4611/03/20260.00
ORANGE SA 5.37504/18/20720.00
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 0.62509/09/20320.00
GOVERNMENT OF SLOVAKIA 3.62501/16/20290.02
PROVINCE OF ALBERTA 4.1506/01/20330.00
ENTERGY LOUISIANA LLC 3.1209/01/20270.00
UNICREDIT BANK AUSTRIA AG 3.12509/21/20290.00
GOVERNMENT OF UNITED KINGDOM 2.507/22/20650.10
MID-AMERICA APARTMENTS L.P. 4.206/15/20280.00
BENCHMARK MORTGAGE TRUST 3.614702/15/20510.00
UBS COMMERCIAL MORTGAGE TRUST 3.4606/15/20500.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 5.503/05/20290.00
SOCIETE GENERALE SA 5.7501/22/20320.01
VICI NOTE CO. INC. 4.12508/15/20300.00
MARSH & MCLENNAN COMPANIES INC. 6.2511/01/20520.00
ADVOCATE HEALTH & HOSPITALS CORP. 4.27208/15/20480.00
UBS COMMERCIAL MORTGAGE TRUST 3.604804/15/20520.00
AMGEN INC. 1.6508/15/20280.00
EXPORT DEVELOPMENT CANADA 3.87502/14/20280.01
CAPGEMINI SE 2.37504/15/20320.01
BANCO SANTANDER S.A. 5.58808/08/20280.00
ENI SPA 1.12509/19/20280.00
KFW 0.62501/22/20260.01
REINSURANCE GROUP OF AMERICA INCORPORATED 5.7509/15/20340.00
S. C. JOHNSON & SON INC. 4.7510/15/20460.00
BANCO SANTANDER S.A. 4.2506/12/20300.00
BPIFRANCE SA 309/10/20260.00
BANK OF NOVA SCOTIA 2.87505/03/20270.00
INVERSIONES CMPC S.A. 4.37504/04/20270.00
PENTAIR FINANCE S.A R.L. 4.507/01/20290.00
BELFIUS BANK SA 3.87506/12/20280.00
JOHN DEERE OWNER TRUST 5.1905/15/20310.00
GOVERNMENT OF OMAN 6.503/08/20470.00
SNCF RESEAU 1.505/29/20370.00
PROCTER & GAMBLE COMPANY 3.204/29/20340.00
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 4.501/26/20260.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV 3.2509/15/20270.01
AON NORTH AMERICA INC. 5.303/01/20310.00
BENCHMARK MORTGAGE TRUST 2.3907/15/20540.00
ERSTE GROUP BANK AG 0.111/16/20280.00
LEGAL & GENERAL GROUP PLC 5.506/27/20640.00
BANGKOK BANK PLC (HONG KONG BRANCH) 9.02503/15/20290.00
BP CAPITAL MARKETS P.L.C. 1.59407/03/20280.00
FNMA 211/01/20360.01
ANTOFAGASTA PLC 2.37510/14/20300.00
CITIGROUP INC. 2.57206/03/20310.02
AMSR Trust 1.85611/17/20370.00
KFW 012/15/20270.01
GOVERNMENT OF UNITED KINGDOM 0.62510/22/20500.07
CEMEX S.A.B. DE C.V. 3.87507/11/20310.01
CVS HEALTH CORPORATION 1.87502/28/20310.00
GOVERNMENT OF AUSTRIA 3.207/15/20390.00
UNICREDIT S.P.A. 3.4707/31/20300.00
ELECTROLUX AB 4.4212/08/20250.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 602/15/20260.06
ECOLAB INC. 3.2512/01/20270.00
Capital Automotive Reit 2.2808/15/20510.00
PACCAR FINANCIAL CORP. 4.4503/30/20260.00
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN 0.2511/02/20320.00
HPEFS EQUIPMENT TRUST 5.3305/20/20310.00
W. P. CAREY INC. 5.37506/30/20340.00
PROVINCE OF ALBERTA 2.909/20/20290.00
ABBOTT IRELAND FINANCING DAC 0.37511/19/20270.00
SWEDISH EXPORT CREDIT CORP. 4.87510/04/20300.00
TRANSCANADA PIPELINES LTD. 3.3903/15/20280.00
BROADCOM INC. 504/15/20300.00
GOVERNMENT OF SINGAPORE 2.2508/01/20360.01
TELEFONICA EMISIONES SA 1.80705/21/20320.01
BANK OF AMERICA CORPORATION 3.31104/22/20420.00
FORD MOTOR CREDIT COMPANY LLC 5.11305/03/20290.01
CREDIT AGRICOLE S.A. 3.45510/16/20300.00
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 3.712510/15/20500.00
BANK OF NOVA SCOTIA 1.3506/24/20260.00
BANQUE STELLANTIS FRANCE SA 401/21/20270.00
ROYAL BANK OF CANADA 3.87505/04/20320.00
BHP BILLITON FINANCE (USA) LTD. 5.2509/08/20330.00
NETWORK RAIL INFRASTRUCTURE FINANCE PLC 4.7511/29/20350.00
FNMA 211/01/20400.01
ENEL FINANCE INTERNATIONAL NV 0.87501/17/20310.01
COUNCIL OF EUROPE DEVELOPMENT BANK 0.12503/10/20270.00
HCA INC. 3.507/15/20510.00
EUROPEAN UNION 010/04/20300.01
BK NS CDS- 4.6802/01/20290.00
FEDERAL HOME LOAN MORTGAGE CORPORATION 4.81509/17/20290.00
MUNCHENER HYPOTHEKENBANK EG 307/11/20310.00
ROYAL BANK OF CANADA 4.87501/19/20270.00
BAYERISCHE LANDESBANK 3.12510/19/20270.00
GOLDMAN SACHS GROUP INC. 6.56110/24/20340.00
CUMMINS INC. 5.4502/20/20540.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.47402/15/20530.00
AMGEN INC. 4.9510/01/20410.00
UBS GROUP AG 6.53708/12/20330.02
BEVCO LUX SARL 101/16/20300.00
ENBRIDGE INC. 1.610/04/20260.00
UNICREDIT S.P.A. 3.507/31/20300.00
GOVERNMENT OF AUSTRALIA 0.2511/21/20250.06
TELUS CORPORATION 5.6509/13/20520.00
VODAFONE GROUP PLC 6.2511/30/20320.00
SATS TREASURY PTE. LTD. 4.82801/23/20290.00
OVERSEA-CHINESE BANKING CORPORATION LIMITED 3.2906/11/20270.00
LOGICOR FINANCING SARL 4.62507/25/20280.00
SPAREBANK 1 BOLIGKREDITT AS 0.0109/22/20270.00
WESTPAC SECURITIES NZ LTD. (LONDON BRANCH) 0.0106/08/20280.00
GOVERNMENT OF AUSTRIA 4.1503/15/20370.02
INTERNATIONAL BUSINESS MACHINES CORPORATION 0.87502/09/20300.00
GOVERNMENT OF QATAR 3.7504/16/20300.00
MEITUAN 4.62510/02/20290.00
LLOYDS BANKING GROUP PLC 1.62705/11/20270.00
FHLMC 509/01/20530.00
GOVERNMENT OF CHINA 4.1810/15/20390.02
MARATHON PETROLEUM CORPORATION 509/15/20540.00
VOLKSWAGEN INTERNATIONAL FINANCE NV 3.37511/16/20260.00
BMO MORTGAGE TRUST 4.8456102/17/20560.00
UNITEDHEALTH GROUP INCORPORATED 4.2506/15/20480.00
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 309/20/20270.00
AT&T INC. 4.5503/09/20490.00
GOVERNMENT OF JAPAN 2.203/20/20640.00
PROLOGIS L.P. 5.2506/15/20530.00
TIF FUNDING III LLC 6.3104/20/20490.00
NOVO NORDISK FINANCE (NETHERLANDS) BV 3.12501/21/20290.00
AMERICAN WATER CAPITAL CORP. 2.9509/01/20270.00
AIA GROUP LIMITED 5.62510/25/20270.00
W.W. GRAINGER INC. 4.4509/15/20340.00
BLACKSTONE PRIVATE CREDIT FUND 4.9509/26/20270.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC. 506/15/20340.00
PROVINCE OF ALBERTA 3.12510/16/20340.00
BRITISH TELECOMMUNICATIONS PLC 3.88306/25/20390.00
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.1307/18/20280.00
INDIGO GROUP SA 1.62504/19/20280.00
GOVERNMENT OF LUXEMBOURG 2.87503/01/20340.00
ELECTROLUX AB 4.12510/05/20260.00
FORTUNE BRANDS INNOVATIONS INC. 403/25/20320.00
NISOURCE FINANCE CORP. 5.6502/01/20450.00
ILE-DE-FRANCE MOBILITES 3.706/14/20380.00
CITY OF TOKYO 0.0606/20/20310.00
BANK GOSPODARSTWA KRAJOWEGO SA 4.37503/13/20390.00
GOVERNMENT OF UNITED KINGDOM 4.2512/07/20400.04
NB PROV CA 4.2508/14/20290.00
STATE OF HESSEN 0.62504/07/20270.00
BLACKBIRD CAPITAL AIRCRAFT LEASE SECURITIZATION LIMITED 2.44307/15/20460.00
CDW LLC 5.5508/22/20340.00
CMB INTERNATIONAL LEASING MANAGEMENT LTD. 2.87502/04/20310.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA 3.3301/06/20260.03
CITY OF OTTAWA (ONTARIO) 4.207/30/20530.00
OCCIDENTAL PETROLEUM CORPORATION 6.37509/01/20280.00
WMG ACQUISITION CORP. 3.87507/15/20300.00
UNILEVER FINANCE NETHERLANDS BV 3.2502/15/20320.00
NEWMONT CORPORATION 4.87503/15/20420.01
EXPORT DEVELOPMENT CANADA 0.502/25/20270.00
GATX CORPORATION 4.903/15/20330.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED 0.31509/17/20270.00
NATURGY FINANCE BV 1.501/29/20280.00
PROVINCE OF NEWFOUNDLAND & LABRADOR 306/02/20260.00
Firstkey Homes Trust 1.56710/19/20370.00
GOVERNMENT OF CZECH REPUBLIC 1.9507/30/20370.01
INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A. 1.507/04/20270.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) 0.87504/10/20350.01
DEUTSCHE APOTHEKER- UND ARZTEBANK EG 0.7507/05/20280.00
FEDEX CORPORATION 3.2504/01/20260.00
NNN REIT INC. 411/15/20250.00
BP CAPITAL MARKETS AMERICA INC. 3.00103/17/20520.00
VIRGINIA ELECTRIC AND POWER COMPANY 3.804/01/20280.00
JOHN DEERE FINANCIAL INC. 2.5810/16/20260.00
KOMMUNALKREDIT AUSTRIA AG 304/16/20300.00
GOVERNMENT OF COLOMBIA 6.2511/26/20250.00
YORKSHIRE WATER FINANCE PLC 1.7510/27/20320.00
CAPITAL ONE FINANCIAL CORPORATION 4.92705/10/20280.00
WALT DISNEY COMPANY 302/13/20260.00
METROPOLITAN LIFE GLOBAL FUNDING I 4.8501/08/20290.00
AGENCE FRANCAISE DE DEVELOPPEMENT 0.0111/25/20280.00
BANCO DE SABADELL S.A. 5.2502/07/20290.00
GOVERNMENT OF ITALY 3.4507/15/20310.00
TOTALENERGIES CAPITAL INTERNATIONAL SA 1.61805/18/20400.01
GOVERNMENT OF THE UNITED STATES OF AMERICA 1.2505/15/20500.07
TOYOTA MOTOR CORP. 2.7607/02/20290.00
GOVERNMENT OF ITALY 509/01/20400.00
BGC GROUP INC 6.606/10/20290.00
TARGA RESOURCES CORP. 6.503/30/20340.00
KOMMUNALBANKEN AS (NORWAY) 0.0510/24/20290.00
KFW 3.87510/01/20290.00
JOHNSON & JOHNSON 2.2509/01/20500.00
WIRTSCHAFTS- UND INFRASTRUKTURBANK HESSEN 2.62501/26/20330.00
FINNVERA OYJ 1.12505/17/20320.00
PARAMOUNT GLOBAL 4.206/01/20290.00
GNMA II 5.511/20/20520.02
MARRIOTT INTERNATIONAL INC. 5.4509/15/20260.00
YARA INTERNATIONAL ASA 7.37811/14/20320.00
CHINA DEVELOPMENT BANK 2.6502/24/20270.03
BANK OF AMERICA CORPORATION 4.87504/01/20440.00
COUNCIL OF EUROPE DEVELOPMENT BANK 2.87501/17/20330.00
F&G ANNUITIES & LIFE INC. 6.2510/04/20340.00
MACQUARIE GROUP LIMITED 5.49111/09/20330.00
UNICREDIT BANK GMBH 3.00404/18/20350.00
FEDERAL HOME LOAN MORTGAGE CORP. 610/01/20540.01
KLEPIERRE SA 1.2509/29/20310.00
JOHN DEERE OWNER TRUST 2024 4.9611/15/20280.00
TOYOTA FINANCE CORPORATION 0.3710/13/20260.00
TRUIST FINANCIAL CORPORATION 5.43501/24/20300.00
ABN AMRO BANK N.V. 0.4512/12/20360.00
UNICREDIT S.P.A. 1.98206/03/20270.01
UNITED OVERSEAS BANK LIMITED 1.2504/14/20260.00
SPAREBANK 1 BOLIGKREDITT AS 1.7505/11/20320.00
PROLOGIS INTERNATIONAL FUNDING II 0.7503/23/20330.00
BANCO SANTANDER TOTTA SA 1.20112/07/20270.00
MITSUBISHI HC CAPITAL UK PLC 3.73302/02/20270.00
E.ON SE 3.7501/15/20360.01
KFW 1.2507/31/20260.00
FHLMC 1.507/01/20360.01
DLR KREDIT A/S 104/01/20290.00
HEIMSTADEN BOSTAD TREASURY BV 1.37503/03/20270.00
CREDIT AGRICOLE HOME LOAN SFH SA 0.502/19/20260.00
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT 5.87505/23/20420.00
BANCO SANTANDER S.A. 3.510/02/20320.00
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP 3.87505/25/20330.00
WALMART INC. 1.809/22/20310.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) 312/15/20280.01
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 2.403/15/20300.00
BNG BANK N.V. 3.62510/01/20260.00
KELLANOVA 5.2503/01/20330.00
OLD REPUBLIC INTERNATIONAL CORPORATION 5.7503/28/20340.00
TJX COMPANIES INC. 2.2509/15/20260.00
CATERPILLAR FINANCIAL SERVICES CORPORATION 4.410/15/20270.00
WESTLAKE CORPORATION 3.12508/15/20510.00
BANK OF AMERICA CORPORATION 2.97202/04/20330.00
EUROPEAN INVESTMENT BANK 4.2503/19/20290.00
NEDERLANDSE WATERSCHAPSBANK N.V. 1.62501/29/20480.00
FHLMC 304/01/20430.00
ENBRIDGE INC. 3.707/15/20270.00
UNICREDIT BANK GMBH 0.87501/11/20290.00
PLACES FOR PEOPLE HOMES LIMITED 3.62511/22/20280.00
PEMBINA PIPELINE CORPORATION 4.4912/10/20510.00
VISA INC. 1.904/15/20270.00
BRISTOL-MYERS SQUIBB COMPANY 5.102/22/20310.00
MORGAN STANLEY 5.44907/20/20290.02
SKANDINAVISKA ENSKILDA BANKEN AB 0.37506/21/20280.00
BANK OF NEW YORK MELLON CORPORATION 3.9511/18/20250.00
NORDEA BANK ABP 0.37505/28/20260.00
TSB BANK PLC 3.31903/05/20290.00
AMERICAN TOWER CORPORATION 3.37510/15/20260.00
JOHN DEERE OWNER TRUST 4.3608/16/20270.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 3.912/19/20250.00
FARMERS INSURANCE EXCHANGE 4.74711/01/20570.00
HOME DEPOT INC. 4.87506/25/20270.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED 0.68509/19/20290.00
WESTPAC BANKING CORPORATION 3.37106/07/20270.00
WORKSPACE GROUP PLC 2.2503/11/20280.00
COGECO COMMUNICATIONS INC. 5.29902/16/20330.00
SHELL INTERNATIONAL FINANCE BV 0.7508/15/20280.01
HOME DEPOT INC. 4.204/01/20430.00
LINK FINANCE (CAYMAN) 2009 LTD. 2.87507/21/20260.00
WELLS FARGO & COMPANY 2.12509/24/20310.00
MALAYAN BANKING BERHAD 002/07/20600.00
CITIGROUP COMMERCIAL MORTGAGE TRUST 3.10212/15/20720.00
GOVERNMENT OF JAPAN 0.406/20/20410.00
SANTANDER DRIVE AUTO RECEIVABLES TRUST 6.2808/15/20310.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.62509/21/20290.00
FORD CREDIT AUTO OWNER TRUST 5.2802/15/20360.00
NORDDEUTSCHE LANDESBANK 0.7503/05/20290.00
UNION PACIFIC CORPORATION 3.9508/15/20590.00
ING BANK N.V. 1.05312/07/20280.00
INTESA SANPAOLO S.P.A. 1.12506/16/20270.00
GNMA II 302/20/20470.00
HYDRO ONE INC. 3.6306/25/20490.00
VICINITY CENTRES 3.37504/07/20260.00
NATWEST GROUP PLC 4.96408/15/20300.00
TOYOTA AUTO LOAN EXTENDED NOTE TRUST 3.8204/25/20350.00
LEGGETT & PLATT INCORPORATED 3.511/15/20270.00
HYDRO ONE INC. 5.4907/16/20400.00
CITY OF TOKYO 0.0112/19/20250.00
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC 4.603/15/20480.00
FORD CREDIT AUTO OWNER TRUST 5.104/15/20290.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 1.8903/02/20320.00
GOVERNMENT OF JAPAN 1.803/20/20320.04
VEOLIA ENVIRONNEMENT SA 1.62509/21/20320.00
KSA SUKUK LTD. 5.26810/25/20280.00
GOVERNMENT OF JAPAN 0.706/20/20510.00
HCA INC. 4.12506/15/20290.00
EASTERN POWER NETWORKS PLC 5.37502/26/20420.00
UNIBAIL-RODAMCO-WESTFIELD SE 7.2507/31/20720.01
NRW.BANK 0.506/07/20270.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY 0.509/17/20380.00
FNMA 202/01/20510.00
BARCLAYS PLC 4.94209/10/20300.01
BURLINGTON NORTHERN SANTA FE LLC 4.5509/01/20440.00
GOVERNMENT OF ITALY 4.203/01/20340.00
MMB SCF SA 0.0110/14/20300.00
BRITISH TELECOMMUNICATIONS PLC 3.62511/21/20470.00
DEXIA S.A. 3.12506/01/20280.00
PROSUS N.V. 3.06107/13/20310.00
BOOKING HOLDINGS INC. 4.2505/15/20290.00
AMAZON.COM INC. 3.87508/22/20370.00
MUTUELLE ASSURANCE COMMERCANTS ET INDUSTRIELS FRANCE SA 0.62506/21/20270.00
HOME PARTNERS OF AMERICA TRUST 2.201/17/20410.00
3M COMPANY 1.511/09/20260.00
XILINX INC. 2.37506/01/20300.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA 0.12504/30/20270.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. 3.504/30/20330.00
PROVINCE OF MANITOBA 3.912/02/20320.00
AMERICAN WATER CAPITAL CORP. 4.209/01/20480.00
EUROPEAN UNION 004/22/20310.01
AT&T INC. 4.2506/01/20430.00
NATIONWIDE BUILDING SOCIETY 5.62501/28/20260.00
BROADCOM INC. 4.7504/15/20290.00
WESTPAC BANKING CORPORATION 1.95311/20/20280.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 2.87503/10/20280.00
SAFEHOLD GL HOLDINGS LLC 2.806/15/20310.00
S&P GLOBAL INC. 2.512/01/20290.00
DAA FINANCE PLC 1.60111/05/20320.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.34208/15/20540.00
INTESA SANPAOLO S.P.A. 8.50509/20/20320.00
FHLMC 1.505/01/20360.00
STATE OF HESSEN 3.12503/10/20390.00
EUROPEAN UNION 0.12506/10/20350.00
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.502/21/20290.00
HERA S.P.A. 2.505/25/20290.00
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 5.6608/14/20280.00
FEDERAL HOME LOAN MORTGAGE CORPORATION 6.7503/15/20310.00
EVEREST REINSURANCE HOLDINGS INC. 3.510/15/20500.00
WESTCONNEX FINANCE COMPANY PTY LTD 3.1503/31/20310.00
HPS CORPORATE LENDING FUND 6.7501/30/20290.00
DOMINION ENERGY SOUTH CAROLINA INC. 6.0501/15/20380.00
COMCAST CORPORATION 2.93711/01/20560.00
GOVERNMENT OF ITALY 4.510/01/20530.00
KFW 2.510/15/20310.00
GOVERNMENT OF POLAND 0.87505/10/20270.02
KOREA EXPRESSWAY CORPORATION 1.12505/17/20260.00
CENTENE CORPORATION 3.37502/15/20300.00
GOVERNMENT OF SINGAPORE 2.12506/01/20260.01
NORDEA MORTGAGE BANK PLC 0.2503/18/20260.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.87505/14/20300.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME 0.87503/11/20330.00
ABBVIE INC. 5.0503/15/20340.00
KERING 1.87505/05/20300.00
ING GROEP N.V. 4.87511/14/20270.00
FHLMC 2.510/01/20510.01
ROYAL BANK OF CANADA 0.0101/21/20270.00
TORONTO-DOMINION BANK 4.9509/15/20280.00
WMG ACQUISITION CORP. 302/15/20310.00
BECTON DICKINSON AND COMPANY 3.706/06/20270.00
UBS GROUP AG 2.2506/09/20280.01
EUROPEAN INVESTMENT BANK 1.7509/15/20450.00
ING BANK N.V. 0.87504/11/20280.00
HOUSING NEW ZEALAND CORP. 2.24710/05/20260.00
BLACKSTONE PRIVATE CREDIT FUND 1.7511/30/20260.00
GENERAL MOTORS FINANCIAL COMPANY INC. 1.506/10/20260.00
KINDER MORGAN INC. 502/01/20290.00
ONCOR ELECTRIC DELIVERY COMPANY LLC 2.711/15/20510.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.2505/15/20390.07
BURLINGTON NORTHERN SANTA FE LLC 3.0502/15/20510.00
INTESA SANPAOLO S.P.A. 111/19/20260.00
HOST HOTELS & RESORTS L.P. 3.37512/15/20290.00
NTT FINANCE CORPORATION 3.35903/12/20310.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY 0.503/18/20390.00
SAGE GROUP PLC 2.87502/08/20340.00
TMX GRP LTD CDS 4.74705/26/20260.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 0.37507/24/20280.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) 309/15/20510.00
GOVERNMENT OF FINLAND 0.12504/15/20360.01
STANDARD CHARTERED PLC 5.00510/15/20300.01
GOVERNMENT OF BELGIUM 106/22/20260.03
NOKIA OYJ 203/11/20260.00
PUBLIC SERVICE COMPANY OF COLORADO 4.506/01/20520.00
MIZUHO FINANCIAL GROUP INC. 5.77807/06/20290.00
GOVERNMENT OF FRANCE 306/25/20490.01
VERIZON COMMUNICATIONS INC. 4.411/01/20340.00
GOVERNMENT OF JAPAN 0.109/20/20290.04
FIDELITY NATIONAL FINANCIAL INC. 2.4503/15/20310.00
AGCO CORPORATION 5.803/21/20340.00
WORLD OMNI AUTO RECEIVABLES TRUST 5.2709/17/20290.00
LEASEPLAN CORPORATION N.V. 0.2509/07/20260.00
GOVERNMENT OF INDONESIA 5.12504/15/20270.00
KEURIG DR PEPPER INC. 3.4306/15/20270.00
GNMA II 4.504/20/20530.01
GACI FIRST INVESTMENT CO. 510/13/20270.00
AMERICAN INTERNATIONAL GROUP INC. 6.2505/01/20360.00
AXA SA 1.37510/07/20410.01
GREATER TORONTO AIRPORTS AUTHORITY 3.2606/01/20370.00
UBS COMMERCIAL MORTGAGE TRUST 3.22508/15/20500.00
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC 9.2704/20/20270.00
FIVE CORNERS FUNDING TRUST 2.8505/15/20300.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED 0.89412/10/20250.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS 0.7501/18/20270.00
EUROPEAN INVESTMENT BANK 0.2501/20/20320.01
LIBERTY MUTUAL GROUP INC. 2.7505/04/20260.00
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG 7.506/09/20280.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.12502/15/20430.03
EUROPEAN INVESTMENT BANK 1.2511/12/20290.00
ABU DHABI NATIONAL ENERGY COMPANY PJSC 3.404/29/20510.00
SCHLUMBERGER HOLDINGS CORPORATION 505/29/20270.00
F&G GLOBAL FUNDING 209/20/20280.00
Ford Credit Auto Owner Trust/Ford Credit 2.3110/17/20330.00
MCDONALDS CORPORATION 4.712/09/20350.01
VODAFONE GROUP PLC 1.62511/24/20300.01
BANK OF MONTREAL 4.709/14/20270.00
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 0.9504/30/20270.00
GOLDMAN SACHS GROUP INC. 1.99201/27/20320.00
INTESA SANPAOLO S.P.A. 4.0610/21/20300.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV 1.503/09/20260.01
SYNCHRONY FINANCIAL 3.708/04/20260.00
TYSON FOODS INC. 5.1508/15/20440.00
DNB BANK ASA 1.60503/30/20280.00
DIAGEO CAPITAL PLC 204/29/20300.01
SWEDBANK AB 5.47206/15/20260.00
EMORY UNIVERSITY 2.96909/01/20500.00
AGENCE FRANCAISE DE DEVELOPPEMENT 4.502/17/20260.00
FRANKLIN RESOURCES INC. 1.610/30/20300.00
ROCHE HOLDINGS INC. 2.62505/15/20260.00
FEDERAL HOME LOAN MORTGAGE CORPORATION 012/14/20290.00
DRIVE AUTO RECEIVABLES TRUST 4.9405/17/20320.00
GOVERNMENT OF PERU 3.601/15/20720.00
GOVERNMENT OF ITALY 2.6512/01/20270.01
ALLY FINANCIAL INC. 6.99206/13/20290.00
FORD MOTOR CREDIT COMPANY LLC 5.7804/30/20300.00
GOVERNMENT OF AUSTRALIA 2.505/21/20300.05
ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC. 5.37505/08/20290.00
PUBLIC SERVICE COMPANY OF COLORADO 5.7505/15/20540.00
BRISTOL-MYERS SQUIBB COMPANY 6.411/15/20630.00
DBS BANK LTD 3.208708/19/20260.00
LABORATORY CORPORATION OF AMERICA HOLDINGS 4.702/01/20450.00
FNMA 4.506/01/20520.01
ERAC USA FINANCE CO. 4.211/01/20460.00
FNMA 310/01/20460.01
DEUTSCHE BAHN FINANCE GMBH 0.47802/12/20260.00
COMMONWEALTH BANK OF AUSTRALIA 0.7502/28/20280.00
METRO INC. 3.41302/28/20500.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.62505/15/20530.02
LANDESBANK BADEN-WURTTEMBERG 3.12511/13/20290.00
FIFTH THIRD BANCORP 6.33907/27/20290.00
T-MOBILE USA INC. 5.6501/15/20530.00
WESTLAKE CORPORATION 4.37511/15/20470.00
BEST BUY CO. INC. 1.9510/01/20300.00
JAPAN BANK FOR INTERNATIONAL COOPERATION 210/17/20290.00
SBNA AUTO RECEIVABLES TRUST 5.2104/16/20290.00
LANDESBANK BADEN-WURTTEMBERG 304/26/20270.00
CBRE SERVICES INC. 2.504/01/20310.00
BANK 2.27512/15/20640.00
OMERS FINANCE TRUST 5.511/15/20330.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.78710/15/20520.00
BURLINGTON NORTHERN SANTA FE LLC 3.5502/15/20500.00
ENEL FINANCE INTERNATIONAL NV 5.506/15/20520.01
GNMA II 5.503/20/20540.03
BANK 3.25407/15/20600.00
GNMA II 3.511/20/20470.01
APTIV PLC 4.2506/11/20360.01
SSE PLC 409/05/20310.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 109/22/20280.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 4.12509/18/20300.00
BERKSHIRE HATHAWAY FINANCE CORP. 203/18/20340.00
Dominos Pizza Master Issuer LLC 3.15104/25/20510.00
COOPERATIEVE RABOBANK U.A. 1.12505/07/20310.00
COOPERATIEVE RABOBANK U.A. 4.62501/27/20280.00
BANCO SANTANDER S.A. 6.92108/08/20330.01
MORGAN STANLEY 3.59107/22/20280.02
BERKSHIRE HATHAWAY FINANCE CORP. 2.62506/19/20590.00
AUTOZONE INC. 6.5511/01/20330.00
CHANNEL LINK ENTERPRISES FINANCE PLC 3.84806/30/20500.00
WELLS FARGO & COMPANY 3.3503/02/20330.00
GOVERNMENT OF POLAND 510/25/20340.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) 1.702/13/20430.01
AMERICAN HONDA FINANCE CORP. 1.309/09/20260.00
AIA GROUP LIMITED 5.37504/05/20340.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.03701/15/20520.00
CANADIAN GOVERNMENT BOND 2.7512/01/20480.05
CVS HEALTH CORPORATION 308/15/20260.00
BENCHMARK 2023-B40 MORTGAGE TRUST 6.930212/15/20560.00
GOVERNMENT OF AUSTRALIA 111/21/20310.04
INTERNATIONAL BUSINESS MACHINES CORPORATION 5.102/06/20530.00
EQUINIX EUROPE 2 FINANCING CORPORATION LLC 3.6509/03/20330.00
ABN AMRO BANK N.V. 0.37501/14/20350.00
ABN AMRO BANK N.V. 310/01/20310.00
H&R REAL ESTATE INVESTMENT TRUST 2.63302/19/20270.00
FNMA 208/01/20410.00
TELEFONICA EMISIONES SA 1.9310/17/20310.01
STATKRAFT AS 2.87509/13/20290.00
BERLIN HYP AG 3.37503/07/20280.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) 0.9502/14/20280.01
PEPSICO INC. 5.501/15/20400.00
CITIGROUP COMMERCIAL MORTGAGE TRUST 2.64607/10/20490.00
METLIFE INC. 9.2504/08/20380.00
METROPOLITAN LIFE GLOBAL FUNDING I 2.401/11/20320.00
UBS GROUP AG 5.69902/08/20350.02
HOSPITAL INFRASTRUCTURE PARTNERS (NOH) PARTNERSHIP 5.43901/31/20450.00
SOCIETE GENERALE SA 4.2512/06/20300.00
UBS COMMERCIAL MORTGAGE TRUST 2.781612/15/20520.00
BLACKROCK FUNDING INC. 4.607/26/20270.00
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC 6.1204/20/20280.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. 2.7506/20/20290.00
ORSTED A/S 3.7503/01/20300.00
PRESIDENT & FELLOWS OF HARVARD COLLEGE 3.307/15/20560.00
BANK OF THAILAND 2.5811/06/20250.01
FHLMC 606/01/20540.01
COOPERATIEVE RABOBANK U.A. 4.62505/23/20290.00
REGION OF BASQUE COUNTRY 1.12504/30/20290.00
KEMPER CORPORATION 3.802/23/20320.00
PPG INDUSTRIES INC. 1.403/13/20270.00
LLOYDS BANKING GROUP PLC 4.501/11/20290.00
CANADIAN PACIFIC RAILWAY COMPANY 6.4511/17/20390.00
PENSKE TRUCK LEASING CO. LP 5.87511/15/20270.00
ROTHESAY LIFE PLC 7.73405/16/20330.00
ERP OPERATING LIMITED PARTNERSHIP 4.6509/15/20340.00
MAGNA INTERNATIONAL INC. 5.503/21/20330.00
ESB FINANCE DAC 1.12506/11/20300.00
WENDYS FUNDING LLC 3.78306/15/20490.00
GREATER TORONTO AIRPORTS AUTHORITY 6.4512/03/20270.00
KOREA HOUSING FINANCE CORPORATION 4.62502/24/20280.00
CONOCO FUNDING CO. 7.2510/15/20310.00
NSTAR ELECTRIC COMPANY 4.5506/01/20520.00
MTR CORPORATION (C.I.) LTD. 2.511/02/20260.00
GNMA II 601/20/20530.01
JMH CO. LTD. 2.504/09/20310.00
TELEFONICA EMISIONES SA 1.86407/13/20400.00
NATIONAL SECURITIES CLEARING CORP. 5.1506/26/20260.00
PROVINCE OF ONTARIO 3.101/31/20340.00
HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST 5.6706/21/20280.00
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 101/09/20260.00
UNITEDHEALTH GROUP INCORPORATED 5.204/15/20630.00
DIAMONDBACK ENERGY INC. 6.2503/15/20530.00
WILLIAMS COMPANIES INC. 2.603/15/20310.01
VERIZON COMMUNICATIONS INC. 7.7512/01/20300.00
GOVERNMENT OF DENMARK 2.2511/15/20330.00
HOME PARTNERS OF AMERICA TRUST 2.30212/17/20260.00
TOYOTA MOTOR CREDIT CORPORATION 4.0509/13/20290.00
CF Hippolyta Issuer LLC 1.5303/15/20610.00
GOVERNMENT OF FRANCE 2.505/25/20430.02
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 0.7509/29/20260.00
CREDIT AGRICOLE S.A. 203/25/20290.00
GOVERNMENT OF JAPAN 0.106/20/20290.04
AUTOZONE INC. 5.107/15/20290.00
LLOYDS BANKING GROUP PLC 3.57411/07/20280.00
ERP OPERATING LIMITED PARTNERSHIP 2.502/15/20300.00
S&P GLOBAL INC. 4.2505/01/20290.00
ANHEUSER-BUSCH INBEV SA/NV 1.1501/22/20270.00
MITSUBISHI HC CAPITAL UK PLC 3.61608/02/20270.00
COOPERATIEVE RABOBANK U.A. 1.2503/23/20260.00
NOVARTIS CAPITAL CORP. 2.7508/14/20500.01
SAP SE 0.12505/18/20260.00
CDP FINANCIAL INC. 5.611/25/20390.00
METROPOLITAN LIFE GLOBAL FUNDING I 5.0501/06/20280.00
PROVINCE OF NEW BRUNSWICK 4.6509/26/20350.00
GOVERNMENT OF FRANCE 2.7502/25/20290.03
GOVERNMENT OF OMAN 6.7510/28/20270.00
TELEFONICA EMISIONES SA 4.66503/06/20380.00
PREFECTURE OF AICHI 0.00110/15/20260.00
SANTOS FINANCE LIMITED 4.12509/14/20270.00
FISERV INC. 2.6506/01/20300.00
MALAYSIA SUKUK GLOBAL BHD. 2.0704/28/20310.00
INMOBILIARIA COLONIAL SOCIMI S.A. 2.511/28/20290.00
FHLMC 1.501/01/20360.01
EQUINIX INC. 3.211/18/20290.00
ASSICURAZIONI GENERALI S.P.A. 3.87501/29/20290.00
BOC AVIATION LIMITED 3.509/18/20270.00
CITIGROUP COMMERCIAL MORTGAGE TRUST 2.90207/10/20490.00
BANK OF NOVA SCOTIA 1.9502/02/20270.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA 3.8501/06/20270.04
WESTERN MIDSTREAM OPERATING LP 5.2502/01/20500.00
FIRST ABU DHABI BANK P.J.S.C. 1.62504/07/20270.00
BANCO SANTANDER S.A. 1.72209/14/20270.01
REGAL REXNORD CORP 6.0502/15/20260.00
COCA-COLA EUROPACIFIC PARTNERS PLC 3.2503/21/20320.00
PACIFIC GAS AND ELECTRIC COMPANY 5.906/15/20320.00
GNMA II 409/20/20520.03
BLACKSTONE PRIVATE CREDIT FUND 5.2504/01/20300.00
CANADIAN PACIFIC RAILWAY COMPANY 2.0503/05/20300.00
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.11304/08/20270.00
AMERICAN WATER CAPITAL CORP. 5.4503/01/20540.00
LANDSHYPOTEK BANK AB 3.604/25/20280.00
BANK OF NEW YORK MELLON CORPORATION 310/30/20280.00
APTIV PLC 4.6509/13/20290.00
TRUIST FINANCIAL CORPORATION 6.12310/28/20330.00
MCDONALDS CORPORATION 5.205/17/20340.00
TELUS CORP 5.609/09/20300.00
GOVERNMENT OF TAIWAN 2.12502/16/20290.00
CREDIT AGRICOLE ITALIA S.P.A 1.62503/21/20290.00
CONTINENTAL AG 406/01/20280.00
NEW YORK LIFE GLOBAL FUNDING 3.2504/07/20270.00
HONDA AUTO RECEIVABLES OWNER TRUST 5.2107/18/20300.00
COMMERZBANK AG 1.87502/28/20280.00
GOVERNMENT OF INDONESIA 7.508/15/20320.00
FIRSTKEY HOMES TRUST 4.64205/17/20390.00
CHANNEL LINK ENTERPRISES FINANCE PLC 2.70606/30/20500.00
UNIVERSAL HEALTH SERVICES INC. 5.0510/15/20340.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME 0.37510/03/20280.00
CARMAX AUTO OWNER TRUST 5.8412/17/20290.00
HYPO TIROL BANK AG 0.0103/11/20310.00
FEDERAL HOME LOAN MORTGAGE CORP. 6.507/01/20540.01
CITY OF MONTREAL 3.1509/01/20280.00
SOUTHERN CALIFORNIA EDISON COMPANY 404/01/20470.00
FNMA 202/01/20370.01
BANK OF AMERICA AUTO TRUST 5.7406/15/20280.00
NVIDIA CORPORATION 3.704/01/20600.00
SOCIETE GENERALE SA 3.33701/21/20330.01
META PLATFORMS INC. 4.6508/15/20620.00
CARMAX AUTO OWNER TRUST 4.8907/16/20290.00
GOVERNMENT OF SAUDI ARABIA 0.7507/09/20270.11
ROCHE HOLDINGS INC. 1.9312/13/20280.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 1.7511/24/20310.00
AMERICAN ASSETS TRUST L.P. 6.1510/01/20340.00
PACIFIC GAS AND ELECTRIC COMPANY 3.312/01/20270.00
LLOYDS BANK CORPORATE MARKETS PLC 2.37504/09/20260.00
BNP PARIBAS S.A. 0.501/19/20300.01
PROSUS N.V. 4.8507/06/20270.00
COMCAST CORPORATION 2.6502/01/20300.00
CARLSBERG BREWERIES A/S 4.2510/05/20330.00
GNMA II 309/20/20500.01
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.62509/30/20310.00
GOVERNMENT OF SOUTH KOREA 2.12503/10/20470.03
KEYBANK NATIONAL ASSOCIATION 5.8511/15/20270.00
ENTERGY LOUISIANA LLC 2.3506/15/20320.00
CREDIT AGRICOLE S.A. 0.62904/27/20270.00
POWER FINANCE CORPORATION LIMITED 3.909/16/20290.00
PANDORA A/S 3.87505/31/20300.00
UNION PACIFIC CORPORATION 4.303/01/20490.00
GOVERNMENT OF JAPAN 0.712/20/20510.00
GNMA II 602/20/20530.01
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 2.7509/24/20270.01
ORSTED A/S 2.87506/14/20330.00
CAMPBELL SOUP COMPANY 3.12504/24/20500.00
NOMURA HOLDINGS INC. 5.60507/06/20290.00
MORGAN STANLEY CAPITAL I TRUST 3.33712/15/20490.00
NEXTERA ENERGY CAPITAL HOLDINGS INC. 507/15/20320.00
INTERNATIONAL FINANCE CORP. 002/22/20380.00
ABBVIE INC. 5.3503/15/20440.00
TYSON FOODS INC. 403/01/20260.00
PEPSICO INC. 2.62503/19/20270.00
CITIGROUP COMMERCIAL MORTGAGE TRUST 3.47110/12/20500.00
PROVINCE OF NEW BRUNSWICK 3.108/14/20280.00
PFANDBRIEF SCHWEIZ HYPO 2.7512/15/20260.00
EUROPEAN INVESTMENT BANK 2.87511/15/20290.00
TELUS CORPORATION 3.7503/10/20260.00
GLP CAPITAL LP 401/15/20310.00
COMETA ENERGIA SA DE CV 6.37504/24/20350.00
KOREA GAS CORPORATION 6.2501/20/20420.00
BANK OF IRELAND GROUP PLC 4.62511/13/20290.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) 3.12509/30/20490.00
CELULOSA ARAUCO Y CONSTITUCION S.A. 5.1501/29/20500.00
MDGH-GMTN BV 3.7504/19/20290.00
BPCE SOCIETE ANONYME 609/29/20280.00
GNMA II 6.501/20/20530.01
ASIAN DEVELOPMENT BANK 4.407/13/20260.00
ASIAN DEVELOPMENT BANK 1.7509/19/20290.00
RCI BANQUE SA 3.7510/04/20270.00
FHLMC 1.512/01/20350.00
APPLE INC. 4.1505/10/20300.00
EUROPEAN UNION 309/04/20260.01
CISCO SYSTEMS INC. 5.302/26/20540.00
INTER-AMERICAN INVESTMENT CORP. 4.2502/14/20290.00
MCKESSON CORPORATION 1.511/17/20250.00
BECTON DICKINSON AND COMPANY 3.51902/08/20310.00
EUROPEAN INVESTMENT BANK 311/15/20280.01
GNMA II 4.502/20/20530.01
UNITE GROUP PLC 3.510/15/20280.00
GOVERNMENT OF SOUTH KOREA 1.503/10/20500.03
DEUTSCHE TELEKOM AG 1.7512/09/20490.00
BANCO BPM S.P.A. 3.37501/24/20300.00
NATIONAL GRID NORTH AMERICA INC. 4.66809/12/20330.00
APA INFRASTRUCTURE LTD. 5.12509/16/20340.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 4.2501/24/20270.01
UBS GROUP AG 5.61709/13/20300.01
NORTHERN TERRITORY TREASURY CORP. 204/21/20310.00
WOODSIDE FINANCE LTD. 5.109/12/20340.00
GOVERNMENT OF ITALY 4.7509/01/20440.00
BROOKLYN UNION GAS CO. 4.27303/15/20480.00
EXTRA SPACE STORAGE LP 5.402/01/20340.00
PHILLIPS 66 4.87511/15/20440.00
ABN AMRO BANK N.V. 2.37506/01/20270.00
ELECTRONIC ARTS INC. 2.9502/15/20510.00
GOVERNMENT OF BELGIUM 0.6506/22/20710.02
ENGIE SA. 3.87503/06/20360.00
SOUTHERN CALIFORNIA EDISON COMPANY 4.906/01/20260.00
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN 311/16/20330.00
TELEFONICA EUROPE BV 8.2509/15/20300.01
ALLSTATE CORPORATION 4.212/15/20460.00
GOVERNMENT OF JAPAN 2.409/20/20380.03
GOVERNMENT OF AUSTRALIA 3.7505/21/20340.01
SOCIETE GENERALE SA 2.88906/09/20320.01
AT&T INC. 4.3503/01/20290.00
GNMA II 301/20/20520.02
CELULOSA ARAUCO Y CONSTITUCION S.A. 5.504/30/20490.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1.09301/21/20260.00
COMCAST CORPORATION 3.304/01/20270.00
COMM MORTGAGE TRUST 3.76502/10/20490.00
TRAPEZA EUROBANK ANONYMI ETAIREIA 205/05/20270.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 0.12511/19/20320.00
ING GROEP N.V. 0.2502/01/20300.00
MIZUHO FINANCIAL GROUP INC. 1.55407/09/20270.00
APA INFRASTRUCTURE LTD. 1.2503/15/20330.00
ENGIE SA. 2.37505/19/20260.00
CITIGROUP INC. 1.62503/21/20280.00
STATE OF BERLIN 0.12506/04/20350.00
PROGRESS RESIDENTIAL MASTER TRUST 4.4504/17/20390.00
PROVINCE OF MANITOBA 1.7706/25/20400.00
WALT DISNEY COMPANY 1.8507/30/20260.00
SONOCO PRODUCTS COMPANY 5.7511/01/20400.00
AMERICA MOVIL S.A.B. DE C.V 4.37504/22/20490.00
SMB PRIVATE EDUCATION LOAN TRUST 5.3710/15/20580.00
FRESENIUS SE & CO. KGAA 2.87505/24/20300.00
BENCHMARK MORTGAGE TRUST 1.68501/15/20540.00
AROUNDTOWN FINANCE S.A R.L. 8.62505/31/20730.00
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME 3.87501/12/20290.00
SMB Private Education Loan Trust 2.9901/15/20530.00
AON CORPORATION 2.908/23/20510.00
GOVERNMENT OF JAPAN 0.203/20/20280.01
BERKSHIRE HATHAWAY FINANCE CORP. 1.8503/12/20300.00
MCDONALDS CORPORATION 3.607/01/20300.01
ENBRIDGE INC. D 4.2108/22/20300.00
GREAT PLACES HOUSING GROUP LIMITED 4.7510/22/20420.00
PLATFORM HG FINANCING PLC 5.34204/10/20500.00
UNITEDHEALTH GROUP INCORPORATED 3.708/15/20490.00
PARAMOUNT GLOBAL 7.87507/30/20300.00
INTERNATIONAL BUSINESS MACHINES CORPORATION 3.505/15/20290.00
NORFOLK SOUTHERN CORPORATION 3.15505/15/20550.00
INTEL CORPORATION 208/12/20310.01
NATWEST GROUP PLC 4.69903/14/20280.00
GOVERNMENT OF POLAND 103/07/20290.02
LAND BERLIN SENATSVERWALTUNG FUR FINANZEN 1.306/13/20330.00
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC 6.3206/20/20290.00
SUMITOMO MITSUI FINANCIAL GROUP INC. 3.0407/16/20290.00
ILE-DE-FRANCE MOBILITES 0.405/28/20310.00
BANK OF NEW YORK MELLON CORPORATION 1.0510/15/20260.00
ENTERGY LOUISIANA LLC 4.7509/15/20520.00
ANTARES HOLDINGS LP 3.7507/15/20270.00
FNMA 1.507/01/20360.01
GNMA II 2.502/20/20500.01
SANCTUARY CAPITAL PLC 504/26/20470.00
BNP PARIBAS S.A. 4.62503/13/20270.01
SF HOLDING INVESTMENT 2021 LTD. 3.12511/17/20310.00
HOLDING DINFRASTRUCTURES DE TRANSPORT SAS 4.2503/18/20300.00
GENERAL MOTORS FINANCIAL COMPANY INC. 5.6501/17/20290.00
KOREA GAS CORPORATION 3.87507/13/20270.00
DH EUROPE FINANCE II SARL 0.203/18/20260.00
BANCO BPM S.P.A. 4.87501/17/20300.00
AMERICAN HONDA FINANCE CORP. 5.12507/07/20280.00
DNB BOLIGKREDITT AS 2.87503/12/20290.00
GOVERNMENT OF UNITED KINGDOM 4.2512/07/20550.07
NRW.BANK 007/28/20310.00
AAREAL BANK AG 0.0509/02/20260.00
UNIVERSAL HEALTH SERVICES INC. 4.62510/15/20290.00
JPMORGAN CHASE & CO. 5.62508/16/20430.00
BENCHMARK MORTGAGE TRUST 2.92812/15/20720.00
GROUPE BRUXELLES LAMBERT SA 0.12501/28/20310.00
BERLIN HYP AG 1.504/18/20280.00
CNAC (HK) FINBRIDGE CO. LTD. 309/22/20300.00
GOVERNMENT OF UNITED KINGDOM 0.510/22/20610.11
DZ HYP AG 2.511/28/20310.00
GOVERNMENT OF CHINA 3.2812/03/20270.03
PACCAR FINANCIAL CORP. 409/26/20290.00
JAPAN BANK FOR INTERNATIONAL COOPERATION 2.87506/01/20270.00
QORVO INC. 4.37510/15/20290.00
NATIONAL GRID ELECTRICITY TRANSMISSION PLC 2.30106/22/20290.00
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION 303/30/20270.00
CF Hippolyta Issuer LLC 6.1108/15/20620.00
SOCIETE GENERALE SA 4.2508/19/20260.01
ASSURED GUARANTY US HOLDINGS INC. 3.1506/15/20310.00
HEALTHPEAK PROPERTIES INC. 2.12512/01/20280.00
SOCIETE GENERALE SA 6.69101/10/20340.01
FLORIDA POWER & LIGHT COMPANY 4.12502/01/20420.00
GOVERNMENT OF JAPAN 1.206/20/20530.00
GNMA II 5.506/20/20530.03
PIONEER NATURAL RESOURCES COMPANY 5.103/29/20260.00
ROGERS COMMUNICATIONS INC. 3.62512/15/20250.00
VIRGINIA ELECTRIC AND POWER COMPANY 2.87507/15/20290.00
BPCE SOCIETE ANONYME 6.71410/19/20290.00
EUROCLEAR BANK SA 1.26108/03/20260.00
JAPAN HOUSING FINANCE AGENCY 0.07509/18/20260.00
FEDERAL FARM CREDIT BANKS FUNDING CORP. 401/06/20280.00
ROGERS COMMUNIC 5.909/21/20330.00
EUROPEAN UNION 312/04/20340.02
MIZUHO FINANCIAL GROUP INC. 0.18404/13/20260.00
NNN REIT INC. 3.504/15/20510.00
TORONTO-DOMINION BANK 1.206/03/20260.00
HSBC HOLDINGS PLC 6.806/01/20380.01
HP INC. 4.204/15/20320.00
TRANSPORT FOR LONDON 3.62505/15/20450.00
MORGAN STANLEY CAPITAL I TRUST 3.80603/15/20520.00
ACCENTURE CAPITAL INC. 4.0510/04/20290.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME 3.37509/19/20270.00
ATHENE GLOBAL FUNDING 2.71701/07/20290.00
SNCF RESEAU 4.2510/07/20260.00
LA POSTE SOCIETE ANONYME 2.62509/14/20280.00
SOCIETE ANONYME DE GESTION DE STOCKS DE SECURITE 3.511/25/20290.00
HELLA GMBH & CO. KGAA 0.501/26/20270.00
ESTEE LAUDER COMPANIES INC. 3.12512/01/20490.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 4.1209/16/20270.00
JPMORGAN CHASE & CO. 2.5804/22/20320.02
ING GROEP N.V. 4.37508/15/20340.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 2.502/15/20450.03
ADVOCATE HEALTH & HOSPITALS CORP. 3.00806/15/20500.00
STANDARD CHARTERED PLC 4.87405/10/20310.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE 3.37501/20/20280.00
GOVERNMENT OF FRANCE 1.2505/25/20340.06
SUMITOMO MITSUI TRUST BANK LTD. 2.803/10/20270.00
ISDB TRUST SERVICES NO. 2 SARL 4.59803/14/20280.00
ROYALTY PHARMA PLC 2.209/02/20300.00
AMAZON.COM INC. 3.1508/22/20270.00
NATWEST MARKETS PLC 3.62501/09/20290.00
META PLATFORMS INC. 3.8508/15/20320.00
COMMONWEALTH EDISON COMPANY 3.703/01/20450.00
PROVINCE OF NEW BRUNSWICK 5.6512/27/20280.00
HSBC HOLDINGS PLC 305/29/20300.00
RCI BANQUE SA 4.7507/06/20270.00
UNIBAIL-RODAMCO-WESTFIELD SE 2.62504/09/20300.00
VONOVIA SE 4.2504/10/20340.00
AEGON LTD. 6.62512/16/20390.00
HALEON US CAPITAL LLC 403/24/20520.00
TATRA BANKA A.S. 3.37501/31/20260.00
GENERAL MILLS INC. 5.24111/18/20250.00
CENTENE CORPORATION 2.4507/15/20280.00
FIDELITY NATIONAL FINANCIAL INC. 4.508/15/20280.00
CONSTELLATION BRANDS INC. 4.801/15/20290.00
GOVERNMENT OF DENMARK 0.511/15/20270.02
EMPRESA NACIONAL DEL PETROLEO SA 5.9507/30/20340.00
GOVERNMENT OF JAPAN 2.203/20/20280.05
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 006/15/20270.00
TEXAS INSTRUMENTS INCORPORATED 4.8502/08/20340.00
COMPASS GROUP PLC 207/03/20290.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 4.37503/09/20280.00
CINTAS CORPORATION NO. 2 405/01/20320.00
LANDESBANK BADEN-WURTTEMBERG 0.37502/18/20270.00
BENCHMARK 2023-B38 MORTGAGE TRUST 5.62604/17/20560.00
UNUM GROUP 5.7508/15/20420.00
FNMA 504/01/20540.00
BENCHMARK MORTGAGE TRUST 3.99510/10/20510.00
MIZUHO FINANCIAL GROUP INC. 0.4709/06/20290.00
CENTRICA PLC 709/19/20330.00
PRICOA GLOBAL FUNDING I 4.6508/27/20310.00
NIAGARA MOHAWK POWER CORPORATION 3.02506/27/20500.00
WPP FINANCE DEUTSCHLAND GMBH 1.62503/23/20300.00
FNMA 1.502/01/20510.03
UNICREDIT BANK GMBH 2.95704/19/20330.00
ROYAL OFFICE FINANCE LIMITED PARTNERSHIP 5.20911/12/20320.00
DANSKE BANK A/S 401/12/20270.00
NATIONWIDE BUILDING SOCIETY 6.17812/07/20270.01
GOVERNMENT OF POLAND 1.37510/22/20270.02
GOVERNMENT OF JAPAN 1.703/20/20320.04
NORTHUMBRIAN WATER FINANCE PLC 5.62504/29/20330.00
NISOURCE INC. 5.3504/01/20340.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 402/15/20260.01
TIME WARNER CABLE INC. 4.509/15/20420.00
GOVERNMENT OF INDONESIA 1002/15/20360.00
PT INDOFOOD CBP SUKSES MAKMUR TBK 4.74506/09/20510.00
MORGAN STANLEY 6.2508/09/20260.01
SODEXO S.A. 104/27/20290.00
WRKCO INC. 403/15/20280.00
SWEDISH EXPORT CREDIT CORP. 4.503/11/20260.00
DEUTSCHE BAHN FINANCE GMBH 3.37501/29/20380.00
UNICREDIT BANK GMBH 2.7502/27/20260.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 1.2505/26/20270.00
KFW 3.62504/01/20260.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 4.505/22/20290.01
ING BANK N.V. 004/21/20260.00
Capital One Prime Auto Receivables Trust 3.3209/15/20270.00
SANTANDER UK GROUP HOLDINGS PLC 2.46901/11/20280.01
UBS GROUP AG 2.87504/02/20320.01
ONEOK INC. 4.9507/13/20470.00
TOYOTA MOTOR CORP. 5.12307/13/20330.00
PHINIA INC. 6.7504/15/20290.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) 2.87502/16/20330.01
GNMA II 310/20/20510.01
LINDE PLC 3.202/14/20310.00
AMERICAN NATIONAL GROUP INC. 506/15/20270.00
SUMITOMO CORPORATION 5.0507/03/20290.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 1.2503/31/20280.07
LA CORPORACION ANDINA DE FOMENTO SA 0.62511/20/20260.00
GOVERNMENT OF GERMANY 008/15/20310.07
DOLLAR GENERAL CORPORATION 511/01/20320.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 0.2511/17/20250.00
AT&T INC. 2.612/17/20290.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 0.12506/20/20310.00
ALSTOM SA 0.12507/27/20270.00
AUSNET SERVICES HOLDINGS PTY LTD 4.30103/30/20280.00
OP-ASUNTOLUOTTOPANKKI OYJ 0.0504/21/20280.00
FHLMC 207/01/20510.01
SANTANDER UK GROUP HOLDINGS PLC 4.85809/11/20300.00
STATE OF BADEN-WURTTEMBERG 2.87506/26/20310.00
SWEDBANK AB 1.302/17/20270.00
BBCMS TRUST 5.57607/17/20560.00
KOREA HOUSING FINANCE CORPORATION 4.12503/12/20280.00
GOVERNMENT OF CHILE 4.12507/05/20340.00
UNITEDHEALTH GROUP INCORPORATED 4.205/15/20320.00
APPLE INC. 4.2502/09/20470.01
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A 5.2904/15/20290.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 004/02/20310.00
AON CORPORATION 2.805/15/20300.00
HCA INC. 5.12506/15/20390.00
NATIONWIDE BUILDING SOCIETY 2.2505/16/20370.00
MARRIOTT INTERNATIONAL INC. 4.904/15/20290.00
AIR LEASE CORPORATION 2.87501/15/20320.00
EUROPEAN UNION 007/06/20260.03
UNICREDIT BANK GMBH 0.6502/07/20280.00
AMSR TRUST 410/19/20390.00
BERLIN HYP AG 0.12501/18/20300.00
CHINA DEVELOPMENT BANK 2.6809/13/20290.01
JOHN DEERE CAPITAL CORPORATION 1.310/13/20260.00
TOYOTA MOTOR CORP. 3.66907/20/20280.00
GOVERNMENT OF CHINA 3.9608/16/20400.01
PLAINS ALL AMERICAN PIPELINE L.P. 4.512/15/20260.00
CITIGROUP INC. 6.806/25/20380.00
FNMA 411/01/20520.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 3.62501/17/20290.00
APPLE INC. 1.37505/24/20290.01
GOVERNMENT OF FRANCE 0.505/25/20720.06
BORGWARNER INC. 5.408/15/20340.00
COMCAST CORPORATION 3.1502/15/20280.00
SKANDINAVISKA ENSKILDA BANKEN AB 1.411/19/20250.00
CHINA DEVELOPMENT BANK 4.811/04/20290.01
NESTLE HOLDINGS INC. 4.701/15/20530.00
GOVERNMENT OF GERMANY 2.111/15/20290.03
BOC AVIATION (USA) CORP. 5.2501/14/20300.00
GLP FINANCING II INC. 3.2501/15/20320.00
BROADCOM INC. 2.602/15/20330.00
AMEREN ILLINOIS COMPANY 3.805/15/20280.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A 0.87501/15/20260.00
GNMA II 202/20/20510.00
VOLVO TREASURY AB 6.12506/22/20280.00
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN 0.204/27/20330.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY 2.9603/19/20460.00
KOMMUNALBANKEN AS (NORWAY) 2.94101/15/20270.00
SIMON PROPERTY GROUP L.P. 6.7502/01/20400.00
GOVERNMENT OF SOUTH KOREA 3.12509/10/20270.03
BANK OF NEW YORK MELLON CORPORATION 2.4508/17/20260.00
ASIAN DEVELOPMENT BANK 3.62508/28/20290.01
GOVERNMENT OF SWITZERLAND 1.510/26/20380.00
AMAZON.COM INC. 5.212/03/20250.00
SHELL FINANCE US INC. 4.5508/12/20430.00
PTTEP TREASURY CENTER COMPANY LIMITED 2.58706/10/20270.00
NEW YORK LIFE GLOBAL FUNDING 4.5501/28/20330.00
SHINHAN BANK CO. LTD. 4.504/12/20280.00
ARCELORMITTAL SA 4.87509/26/20260.00
NEW SOUTH WALES TREASURY CORP. 1.2511/20/20300.00
MARRIOTT INTERNATIONAL INC. 5.305/15/20340.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 0.12509/05/20290.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY 2.7503/20/20470.00
GOVERNMENT OF INDONESIA 705/15/20270.00
BRITISH TELECOMMUNICATIONS PLC 1.12509/12/20290.00
EIKA BOLIGKREDITT AS 1.62505/19/20300.00
OSB GROUP PLC 8.87501/16/20300.00
ASR NEDERLAND N.V. 712/07/20430.01
EUROPEAN INVESTMENT BANK 4.62512/31/20490.00
THERMO FISHER SCIENTIFIC INC. 512/05/20260.00
GOVERNMENT OF THE NETHERLANDS 3.7501/15/20420.03
FNMA 302/01/20470.00
UBS COMMERCIAL MORTGAGE TRUST 3.579512/15/20500.00
AMAZON.COM INC. 2.87505/12/20410.00
ERSTE GROUP BANK AG 3.2501/10/20290.00
CSX CORPORATION 3.811/01/20460.00
SOVEREIGN HOUSING CAPITAL PLC 5.501/24/20570.00
PACIFIC GAS AND ELECTRIC COMPANY 3.2506/01/20310.01
SVENSKA HANDELSBANKEN AB 0.0509/03/20260.00
WASTE CONNECTIONS INC. 4.201/15/20330.00
CVS HEALTH CORPORATION 5.12507/20/20450.00
LA CORPORACION ANDINA DE FOMENTO SA 5.302/19/20290.00
ERSTE GROUP BANK AG 0.62501/18/20270.00
LANDESBANK BADEN-WURTTEMBERG 1.12512/08/20250.00
KROGER CO. 4.909/15/20310.00
TOYOTA MOTOR CREDIT CORPORATION 5.4511/10/20270.00
PFIZER INVESTMENT ENTERPRISES PTE. LTD. 4.7505/19/20330.04
GOVERNMENT OF THAILAND 4.87506/22/20290.02
NUTRIEN LTD. 5.9511/07/20250.00
NVIDIA CORPORATION 1.5506/15/20280.00
EUROPEAN INVESTMENT BANK 3.2511/15/20270.01
GOVERNMENT OF POLAND 4.87510/04/20330.00
BROOKFIELD INFRASTRUCTURE FINANCE ULC 2.85509/01/20320.00
INTER-AMERICAN DEVELOPMENT BANK 4.710/03/20300.00
CREDIT AGRICOLE HOME LOAN SFH SA 2.87506/23/20280.00
GOVERNMENT OF MALAYSIA 3.89203/15/20270.01
WALMART INC. 5.2509/28/20350.00
PROVINCE OF ALBERTA 3.106/01/20500.01
BARCLAYS PLC 2.64506/24/20310.01
GOVERNMENT OF CHINA 3.510/19/20280.00
DIAGEO FINANCE PLC 1.7510/12/20260.00
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.0501/08/20270.00
VEOLIA ENVIRONNEMENT SA 0.92701/04/20290.00
MASSACHUSETTS INSTITUTE OF TECHNOLOGY 3.06704/01/20520.00
ROCHE HOLDINGS INC. 2.07612/13/20310.00
COOPERATIEVE RABOBANK U.A. 1.504/26/20380.00
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 5.38303/22/20280.00
TRATON FINANCE LUXEMBOURG SA 4.12511/22/20250.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD. 2.2505/15/20310.00
FEDEX CORPORATION 4.210/17/20280.00
PEPSICO INC. 405/02/20470.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 0.7503/31/20260.06
BMW US CAPITAL LLC 311/02/20270.00
LLOYDS BANKING GROUP PLC 3.87505/14/20320.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 410/31/20290.02
JABIL INC. 3.601/15/20300.00
NATIONWIDE BUILDING SOCIETY 305/06/20260.00
LEGGETT & PLATT INCORPORATED 4.403/15/20290.00
CITIGROUP COMMERCIAL MORTGAGE TRUST 2.78211/10/20520.00
COMMERZBANK AG 3.87510/15/20350.00
FNMA 2.506/01/20400.00
GOVERNMENT OF PERU 1.9511/17/20360.01
BANK OF MONTREAL 0.12501/26/20270.00
GS MORTGAGE SECURITIES TRUST 2.618312/15/20540.00
ARGENTUM NETHERLANDS BV 209/17/20300.00
KUBOTA CREDIT CORPORATIONU.S.A. 4.95805/31/20260.00
FEDERAL HOME LOAN BANK SYSTEM 0.9202/26/20270.00
GA GLOBAL FUNDING TRUST 5.501/08/20290.00
LA BANQUE POSTALE HOME LOAN SFH SA 0.2502/12/20350.00
BPCE SOCIETE ANONYME 0.71307/13/20260.00
CREDITO EMILIANO SPA 1.7505/31/20290.00
HOME DEPOT INC. 4.9509/15/20520.00
YORKSHIRE BUILDING SOCIETY 7.37509/12/20270.00
TARGA RESOURCES CORP. 6.2507/01/20520.00
3M COMPANY 1.7505/15/20300.00
ONEMAIN FINANCIAL ISSUANCE TRUST 6.4205/14/20410.00
MONDELEZ INTERNATIONAL INC. 0.7503/17/20330.00
FNMA 211/01/20500.01
Allied Properties Real Estate Investment Trust 3.39408/15/20290.00
CPPIB CAPITAL INC. 4.401/15/20290.00
ESTEE LAUDER COMPANIES INC. 2.37512/01/20290.00
WYETH LLC 5.9504/01/20370.02
ROGERS COMMUNICATIONS INC. 6.1108/25/20400.00
FNMA 208/01/20360.01
SF HOLDING INVESTMENT 2021 LTD. 2.37511/17/20260.00
GOVERNMENT OF TAIWAN 2.12508/13/20290.00
PROVINCE OF QUEBEC 2.2509/15/20260.00
EUROPEAN INVESTMENT BANK 1.37505/12/20280.00
FNMA 307/01/20460.00
KONINKLIJKE PHILIPS N.V. 2.62505/05/20330.00
ABN AMRO BANK N.V. 5.510/05/20320.00
HONG KONG MORTGAGE CORPORATION LIMITED 4.2502/28/20260.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.505/20/20540.01
FORD CREDIT AUTO OWNER TRUST 5.2611/15/20290.00
BROADCOM INC. 5.1511/15/20310.00
REGENCY CENTERS L.P. 3.602/01/20270.00
LAS VEGAS SANDS CORP. 608/15/20290.00
ING GROEP N.V. 6.08309/11/20270.00
BNP PARIBAS S.A. 2.7501/27/20260.01
STADSHYPOTEK AB 2.512/01/20270.00
COLGATE-PALMOLIVE COMPANY 4.803/02/20260.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 0.62502/18/20260.01
TOYOTA MOTOR CORP. 0.21903/18/20310.00
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC 5.2312/20/20300.00
NESTLE HOLDINGS INC. 3.62509/24/20280.00
FEDERAL FARM CREDIT BANKS FUNDING CORP. 4.12503/20/20290.00
FEDERAL HOME LOAN MORTGAGE CORP. 6.505/01/20540.00
FRESENIUS SE & CO. KGAA 0.37509/28/20260.00
CANADA HOUSING TRUST NO. 1 2.3503/15/20280.00
UBS COMMERCIAL MORTGAGE TRUST 4.069410/15/20510.00
UBS GROUP AG 3.09105/14/20320.02
AAREAL BANK AG 0.2511/23/20270.00
TRINITY HEALTH CORPORATION 4.12512/01/20450.00
SMBC AVIATION CAPITAL FINANCE DAC 2.306/15/20280.00
CENCORA INC. 2.703/15/20310.00
ASIAN DEVELOPMENT BANK 2.37508/10/20270.00
GOVERNMENT OF SWEDEN 111/12/20260.01
EUROPEAN INVESTMENT BANK 0.62510/21/20270.00
GOVERNMENT OF CANADA 304/01/20260.01
GOLDMAN SACHS GROUP INC. 2.6402/24/20280.00
KEYSIGHT TECHNOLOGIES INC. 4.604/06/20270.00
CIGNA GROUP 3.403/15/20510.00
CALI Mortgage Trust 2019-101C 3.95703/10/20390.00
MIZUHO FINANCIAL GROUP INC. 2.2607/09/20320.00
KFW 3.7502/15/20280.01
MEMORIAL SLOAN KETTERING CANCER CENTER 2.95501/01/20500.00
GECINA SA 1.62505/29/20340.00
RIOCAN RL EST I 5.4703/01/20300.00
PACIFIC LIFECORP 5.12501/30/20430.00
WPP FINANCE SA 2.2509/22/20260.00
CICC HONG KONG FINANCE 2016 MTN LTD. 201/26/20260.00
GOVERNMENT OF TAIWAN 1.62504/25/20290.00
AMERICAN EXPRESS COMPANY 5.04305/01/20340.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. 5.911/15/20530.00
TOYOTA FINANCE AUSTRALIA LIMITED 4.62503/29/20280.00
HYUNDAI AUTO RECEIVABLES TRUST 2023-C 6.0112/17/20290.00
SYDNEY AIRPORT FINANCE CO. PTY LTD. 3.7504/30/20320.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 4.4503/13/20260.00
ERP OPERATING LIMITED PARTNERSHIP 3.2508/01/20270.00
LOGICOR FINANCING SARL 2.7501/15/20300.00
BBCMS TRUST 2.54111/15/20540.00
GOVERNMENT OF SLOVAKIA 0.62505/22/20260.01
KIMCO REALTY CORPORATION 2.2512/01/20310.00
GECINA SA 1.37506/30/20270.00
INCOMMUNITIES TREASURY PLC 3.2503/21/20490.00
VALERO ENERGY CORPORATION 3.6512/01/20510.00
VERIZON COMMUNICATIONS INC. 1.37511/02/20280.00
GOVERNMENT OF HUNGARY 6.7510/22/20280.00
TERNA S.P.A. 0.7507/24/20320.00
CITY OF MONTREAL 4.412/01/20430.00
UNION PACIFIC CORPORATION 4.501/20/20330.00
INTERNATIONAL FLAVORS & FRAGRANCES INC. 3.46812/01/20500.00
DOHA FINANCE LTD. 2.37503/31/20260.00
ORACLE CORPORATION 4.507/08/20440.00
NRW.BANK 0.87503/09/20260.00
EQM MIDSTREAM PARTNERS LP 5.507/15/20280.00
EXPORT DEVELOPMENT CANADA 0.2503/07/20260.00
MSCI INC. 3.62509/01/20300.00
LLOYDS BANKING GROUP PLC 1.37712/01/20270.00
REGION OF WALLONIA (BELGIUM) 0.504/08/20300.00
FHLMC 611/01/20530.01
THERMO FISHER SCIENTIFIC INC. 210/15/20310.00
GREENSAIF PIPELINES BIDCO SARL 5.85202/23/20360.00
KINDER MORGAN ENERGY PARTNERS L.P. 503/01/20430.00
NESTLE HOLDINGS INC. 409/24/20480.01
GOVERNMENT OF THE UNITED STATES OF AMERICA 5.2502/15/20290.07
BANK OF NEW ZEALAND LIMITED 4.84602/07/20280.00
NORTHWESTERN MUTUAL GLOBAL FUNDING 4.8812/12/20290.00
HILL CITY FUNDING TRUST 4.04608/15/20410.00
GOLDMAN SACHS GROUP INC. 6.12502/15/20330.00
SCHLUMBERGER FINANCE BV 1.37510/28/20260.01
TAPESTRY INC. 7.3511/27/20280.00
GOLDMAN SACHS GROUP INC. 5.9501/15/20270.00
EDENRED SE 3.62512/13/20260.00
GOVERNMENT OF GERMANY 3.112/12/20250.01
CHARTER COMMUNICATIONS OPERATING. LLC 5.37504/01/20380.00
AAREAL BANK AG 0.7504/18/20280.00
EVERSOURCE ENERGY 5.501/01/20340.00
NEW SOUTH WALES TREASURY CORP. 2.2505/07/20410.00
EWE AKTIENGESELLSCHAFT 0.2506/08/20280.00
NVIDIA CORPORATION 3.209/16/20260.00
SOUTHERN GAS NETWORKS PLC 4.87503/21/20290.00
WALES & WEST UTILITIES FINANCE PLC 1.87505/28/20410.00
CELLNEX TELECOM SA 1.87506/26/20290.00
ENTERGY LOUISIANA LLC 403/15/20330.00
GOVERNMENT OF AUSTRALIA 2.7505/21/20410.03
NATIONALE-NEDERLANDEN BANK NV 0.509/21/20280.00
AMERICAN HONDA FINANCE CORP. 3.7510/25/20270.00
FLORIDA POWER & LIGHT COMPANY 5.304/01/20530.00
ORANGE SA 1.2507/07/20270.00
NATIONAL AUSTRALIA BANK LTD. (NEW YORK) 3.37501/14/20260.00
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG 3.62506/02/20300.00
EUROPEAN INVESTMENT BANK 109/21/20260.00
RIOCAN REAL ESTATE INVESTMENT TRUST 2.82911/08/20280.00
MITSUBISHI UFJ FINANCIAL GROUP INC. 1.53807/20/20270.00
WALMART INC. 5.62504/01/20400.00
BAYERISCHE LANDESBANK 3.501/11/20270.00
NN GROUP N.V. 4.512/31/20490.00
GOVERNMENT OF JAPAN 0.00509/20/20260.05
GOVERNMENT OF UNITED KINGDOM 4.506/07/20280.02
GOVERNMENT OF INDONESIA 8.2505/15/20290.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.9206/15/20510.00
GOVERNMENT OF FRANCE 0.505/25/20400.01
EPCOR UTILITIES 5.32610/03/20530.00
FNMA 208/01/20350.01
NORDEA MORTGAGE BANK PLC 1.37502/28/20330.00
CREDIT AGRICOLE S.A. 1.108/23/20280.00
CHINA DEVELOPMENT BANK 3.6505/21/20290.06
GOVERNMENT OF MALAYSIA 4.05404/18/20390.01
ICL GROUP LTD. 6.37505/31/20380.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) 007/20/20260.01
GENERAL MOTORS COMPANY 4.210/01/20270.00
VIATRIS INC. 2.706/22/20300.00
LANDWIRTSCHAFTLICHE RENTENBANK 009/28/20260.00
GOVERNMENT OF COLOMBIA 301/30/20300.00
BLOCK FINANCIAL LLC 3.87508/15/20300.00
NORDIC INVESTMENT BANK 3.402/06/20260.00
BP CAPITAL MARKETS AMERICA INC. 5.22711/17/20340.00
NEXTERA ENERGY CAPITAL HOLDINGS INC. 5.5503/15/20540.00
SANTANDER DRIVE AUTO RECEIVABLES TRUST 4.9309/17/20290.00
GOVERNMENT OF ISRAEL 3.37501/15/20500.00
WASTE MANAGEMENT INC. 2.9506/01/20410.00
NATIONAL AUSTRALIA BANK LIMITED 008/01/20470.00
BOUYGUES SA 5.510/06/20260.00
JPMORGAN CHASE & CO. 4.99507/22/20300.00
CONSTELLATION ENERGY GENERATION LLC 6.2510/01/20390.00
COMM MORTGAGE TRUST 2.82610/10/20490.00
COMMONWEALTH EDISON COMPANY 303/01/20500.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 1.62504/17/20280.00
PROVINCE OF QUEBEC 3.705/20/20260.00
NATIONAL BANK OF GREECE S.A. 4.501/29/20290.00
ELI LILLY AND COMPANY 3.9503/15/20490.00
CESKA SPORITELNA A. S. 4.5707/03/20310.00
FHLMC 310/01/20490.00
GNMA II 311/20/20470.00
ERSTE GROUP BANK AG 0.7501/17/20280.00
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.6112/08/20250.00
MAF SUKUK LTD. 4.511/03/20250.00
GOVERNMENT OF QATAR 9.7506/15/20300.00
EXTRA SPACE STORAGE LP 2.5506/01/20310.00
ONEMAIN FINANCIAL ISSUANCE TRUST 5.8409/15/20360.00
AGENCE FRANCAISE DE DEVELOPPEMENT 0.2506/29/20290.00
MITSUBISHI UFJ FINANCIAL GROUP INC. 2.75709/13/20260.00
COCA-COLA COMPANY 5.405/13/20640.00
GOVERNMENT OF INDONESIA 7.7504/15/20310.00
AIR PRODUCTS AND CHEMICALS INC. 1.8505/15/20270.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.37511/30/20280.01
TELEFONICA EMISIONES SA 2.59205/25/20310.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA 3.7501/25/20290.04
STANDARD CHARTERED PLC 4.19603/04/20320.00
AIRPORT AUTHORITY HONG KONG 3.501/12/20620.00
ERSTE ABWICKLUNGSANSTALT 3.12506/22/20260.00
APOLLO MANAGEMENT HOLDINGS L.P. 4.87202/15/20290.00
COMMERZBANK AG 0.512/04/20260.00
GOVERNMENT OF CHILE 2.4501/31/20310.00
CITIGROUP INC. 1.46206/09/20270.00
FNMA 210/01/20500.00
VISA INC. 2.7509/15/20270.00
CREDIT MUTUEL-CIC HOME LOAN SFH SA 3.2603/18/20360.00
BCI QUADREAL REALTY 1.07302/04/20260.00
RELX FINANCE BV 1.505/13/20270.00
SK ON CO.LTD. 5.37505/11/20260.00
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC 5.210/20/20270.00
KENVUE INC. 5.103/22/20430.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA 2.7203/16/20260.01
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 4.87503/06/20420.00
NAVIGATOR AIRCRAFT ABS LIMITED 3.57111/15/20460.00
CANADA HOUSING TRUST NO. 1 2.109/15/20290.01
NBN CO LIMITED 1.62501/08/20270.00
KOMMUNALBANKEN AS (NORWAY) 402/13/20260.00
EPH FINANCING INTERNATIONAL AS 5.87511/30/20290.00
SANTANDER DRIVE AUTO RECEIVABLES TRUST 5.6408/15/20300.00
NUTRIEN LTD. 4.903/27/20280.00
INTERNATIONAL FINANCE CORP. 1.2502/06/20310.00
BANCO BPI S.A. 3.62507/04/20280.00
INTERPUBLIC GROUP OF COMPANIES INC. 2.403/01/20310.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS 4.12501/18/20270.00
PROVINCE OF QUEBEC 7.509/15/20290.00
BANK 4.39908/15/20550.00
ASIAN INFRASTRUCTURE INVESTMENT BANK 105/06/20260.00
JOHN DEERE FINANCIAL INC. 4.9506/14/20270.00
UNICREDIT BANK GMBH 307/13/20260.00
AUTOZONE INC. 3.7506/01/20270.00
MOTABILITY OPERATIONS GROUP PLC 5.7509/11/20480.00
NUTRIEN LTD. 504/01/20490.00
STATE OF NORTH RHINE-WESTPHALIA 1.2505/12/20360.00
ENBRIDGE GAS DISTRIBUTION INC. 5.2102/25/20360.00
GOVERNMENT OF CHINA 3.8211/19/20680.01
LANDWIRTSCHAFTLICHE RENTENBANK 1.7501/14/20270.00
EMPRESAS PUBLICAS DE MEDELLIN E.S.P. 4.2507/18/20290.00
STATE OF NORTH RHINE-WESTPHALIA 0.2503/13/20260.00
CREDIT AGRICOLE S.A. 0.03601/20/20280.00
BERLIN HYP AG 1.12510/25/20270.00
CANTOR FITZGERALD 7.212/12/20280.00
PROCTER & GAMBLE COMPANY 0.911/04/20410.00
BANK 2023-BNK45 5.20302/17/20560.00
VOLVO TREASURY AB 3.12509/08/20260.00
UNICREDIT BANK AUSTRIA AG 0.62501/16/20260.00
NEDERLANDSE WATERSCHAPSBANK N.V. 304/20/20330.00
AT&T INC. 5.402/15/20340.00
FNMA 511/01/20520.01
RETAINED VANTAGE DATA CENTERS ISSUER LLC / VANTAGE DATA CENTERS CDA QC4 LTD. 509/15/20480.00
NXP FUNDING LLC 3.1505/01/20270.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 2.7511/25/20320.01
INTEL CORPORATION 4.87502/10/20260.00
TRAPEZA EUROBANK ANONYMI ETAIREIA 701/26/20290.00
EQUINOR ASA 3.704/06/20500.00
COMMONWEALTH BANK OF AUSTRALIA 3.76808/31/20270.00
NEDERLANDSE WATERSCHAPSBANK N.V. 0.512/02/20250.00
GLAXOSMITHKLINE CAPITAL PLC 1.2510/12/20280.00
EUROPEAN INVESTMENT BANK 0.2509/14/20290.00
AGENCE FRANCE LOCALE SA 3.2512/20/20310.00
JPMORGAN CHASE & CO. 5.29907/24/20290.02
GOVERNMENT OF CHINA 2.905/24/20320.03
GOVERNMENT OF MALAYSIA 3.50205/31/20270.01
MITSUBISHI ESTATE COMPANY LIMITED 0.6602/03/20810.00
BERKSHIRE HATHAWAY INC. 1.12503/16/20270.00
SVENSKA HANDELSBANKEN AB 5.506/15/20280.00
SKIPTON BUILDING SOCIETY 3.2506/18/20290.00
NIBC BANK N.V. 6.37512/01/20250.00
PROVINCE OF SASKATCHEWAN 5.809/05/20330.00
AMERICAN INTERNATIONAL GROUP INC. 4.807/10/20450.00
NEDERLANDSE WATERSCHAPSBANK N.V. 3.4507/17/20280.00
FNMA 201/01/20520.04
GOVERNMENT OF JAPAN 0.102/01/20260.01
CK HUTCHISON INTERNATIONAL (20) LTD. 2.505/08/20300.00
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 4.8509/01/20260.00
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 1.2505/04/20260.00
VIRGINIA ELECTRIC AND POWER COMPANY 2.9511/15/20260.00
ORANO SA 5.37505/15/20270.00
AIB GROUP PLC 6.60809/13/20290.00
KFW 2.37510/04/20290.00
INVESTITIONSBANK BERLIN 0.0107/15/20270.00
CITIGROUP INC. 2.12509/10/20260.00
AROUNDTOWN SA 310/16/20290.00
BBCMS TRUST 2.8402/15/20530.00
APPLE INC. 2.37502/08/20410.01
FEDN DES CAISSE 5.46711/17/20280.00
GRAND CITY PROPERTIES S.A. 1.502/22/20270.00
FIRST AMERICAN FINANCIAL CORPORATION 405/15/20300.00
HYDRO-QUEBEC 502/15/20450.00
BAYERISCHE LANDESBANK 2.12509/01/20310.00
CANADIAN GOVERNMENT 206/01/20280.02
CREDIT AGRICOLE S.A. 1.37505/03/20270.00
Vantage Data Centers LLC 1.99209/15/20450.00
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 6.37506/02/20280.00
GOVERNMENT OF CHINA 0.511/12/20310.00
ANNINGTON FUNDING PLC 3.93507/12/20470.00
VERIZON COMMUNICATIONS INC. 311/20/20600.00
MUNCHENER HYPOTHEKENBANK EG 308/04/20270.00
CFCRE COMMERCIAL MORTGAGE TRUST 3.86501/10/20480.00
CHARTER COMMUNICATIONS OPERATING. LLC 2.804/01/20310.00
FNMA 1.510/01/20410.01
VONOVIA SE 1.12509/14/20340.00
CANADIAN IMPERIAL BANK OF COMMERCE 3.80707/09/20290.00
NESTLE CAPITAL CORP. 4.87503/12/20340.00
VIER GAS TRANSPORT GMBH 1.509/25/20280.00
NBCUNIVERSAL MEDIA LLC 4.4501/15/20430.00
CAISSE DES DEPOTS & CONSIGNATIONS 4.2501/20/20260.00
GEORGIA-PACIFIC LLC 7.7511/15/20290.00
MDGH-GMTN BV 3.9505/21/20500.00
SOCIETE NATIONALE SNCF 105/25/20400.00
FEDEX CORPORATION 3.902/01/20350.00
DEVELOPMENT BANK OF JAPAN INC. 3.509/13/20270.00
PERNOD RICARD S.A. 5.501/15/20420.00
ASIAN DEVELOPMENT BANK 1.402/06/20370.00
GOVERNMENT OF INDONESIA 5.9501/08/20460.00
AMEREN ILLINOIS COMPANY 4.9506/01/20330.00
SPAREBANK 1 OSTLANDET 3.62505/30/20290.00
MARTIN MARIETTA MATERIALS INC. 3.512/15/20270.00
STANDARD CHARTERED PLC 2.60801/12/20280.00
BARCLAYS BANK PLC 6.03603/12/20550.00
NATIONAL BANK OF CANADA 3.504/25/20280.00
UNIBAIL-RODAMCO-WESTFIELD SE 1.7502/27/20340.00
BANK OF MONTREAL 0.94901/22/20270.00
ATHENE HOLDING LTD. 4.12501/12/20280.00
MPLX LP 5.502/15/20490.00
MDGH GMTN (RSC) LTD 103/10/20340.00
CLOSE BROTHERS FINANCE PLC 2.7510/19/20260.00
BOFA AUTO TRUST 5.3511/15/20280.00
DEUTSCHE LUFTHANSA AG 3.62509/03/20280.00
VODAFONE GROUP PLC 2.208/25/20260.01
AYVENS SA 3.87502/22/20270.00
BPIFRANCE SA 209/02/20300.00
BAXTER INTERNATIONAL INC. 2.27212/01/20280.00
LLOYDS BANKING GROUP PLC 4.58212/10/20250.00
WYETH LLC 602/15/20360.00
DEUTSCHE BAHN FINANCE GMBH 0.37512/03/20260.00
REALTY INCOME CORPORATION 3.202/15/20310.00
AEROPORTS DE MONTREAL 5.1709/17/20350.00
YARA INTERNATIONAL ASA 3.14806/04/20300.00
KUNTARAHOITUS OYJ 0.7509/07/20270.00
CFCRE COMMERCIAL MORTGAGE TRUST 3.304806/15/20500.00
HOME PARTNERS OF AMERICA TRUST 4.7304/17/20390.00
BLACKSTONE HOLDINGS FINANCE CO. LLC 1.62508/05/20280.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 4.37501/11/20340.00
GNMA II 311/20/20510.01
PORSCHE INNOVATIVE LEASE OWNER TRUST 4.6602/20/20300.00
MUTUAL OF OMAHA COS. GLOBAL FUNDING 5.4512/12/20280.00
INTERNATIONAL FINANCE CORP. 2.12509/12/20290.00
CSAIL COMMERCIAL MORTGAGE TRUST 3.1265806/15/20500.00
JPMORGAN CHASE & CO. 3.62512/01/20270.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.62511/15/20300.01
ASTRAZENECA 0.704/08/20260.00
ANGLIAN WATER SERVICES FINANCING PLC 2.7510/26/20290.00
GOVERNMENT OF UNITED KINGDOM 0.12501/30/20260.14
VOLKSWAGEN FINANCIAL SERVICES AG 2.12501/18/20280.00
VERIZON COMMUNICATIONS INC. 4.86208/21/20460.00
EUROPEAN PRIVATE PLACEMENT FACILITY (EPPF) SA 1.73211/09/20550.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 5.105/06/20270.00
TOYOTA MOTOR CREDIT CORPORATION 1.1508/13/20270.00
SP POWERASSETS LIMITED 3.2511/24/20250.00
JPMORGAN CHASE & CO 7.62510/15/20260.00
NUTRIEN LTD. 5.2501/15/20450.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 6.7911/15/20280.00
NORFOLK SOUTHERN CORPORATION 4.1502/28/20480.00
MOODYS CORPORATION 3.2501/15/20280.00
CREDIT SUISSE AG LONDON BRANCH 0.2501/05/20260.01
Capital Automotive LP 3.112/15/20500.00
GOVERNMENT OF JAPAN 2.403/20/20340.03
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 4.8502/07/20290.00
PROVINCE OF MANITOBA 4.603/05/20380.00
GOVERNMENT OF THE PHILIPPINES 5.2505/14/20340.00
PARAMOUNT GLOBAL 4.9501/15/20310.00
TRANSPORTADORA DE GAS INTERNACIONAL S.A. ESP 5.5511/01/20280.00
BPIFRANCE 3.37505/25/20340.00
EQM MIDSTREAM PARTNERS LP 6.507/15/20480.00
SANOFI 0.87503/21/20290.00
CITIGROUP INC. 2.66601/29/20310.01
GOVERNMENT OF CHILE 6.210/01/20400.00
BRISTOL-MYERS SQUIBB COMPANY 2.5511/13/20500.00
EL PASO ELECTRIC COMPANY 605/15/20350.00
BNG BANK N.V. 0.7501/24/20290.00
Sonic Capital LLC 2.1908/20/20510.00
KFW 4.2501/30/20290.00
REGION OF BASQUE COUNTRY 3.404/30/20340.00
BP CAPITAL MARKETS P.L.C. 1.10411/15/20340.00
STELLANTIS N.V. 1.12509/18/20290.00
ING-DIBA AG 105/23/20390.00
NATWEST GROUP PLC 3.61903/29/20290.00
EAST JAPAN RAILWAY COMPANY 4.501/25/20360.00
BNP PARIBAS S.A. 3.37501/23/20260.01
VOLVO TREASURY AB 3.511/17/20250.00
AT&T INC. 4.2503/01/20500.00
BENCHMARK 2023-B40 MORTGAGE TRUST 6.053712/15/20560.00
BPCE SFH SA 0.0101/29/20290.00
BAYLOR SCOTT & WHITE HOLDINGS 4.18511/15/20450.00
FNMA 3.512/01/20470.00
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) 5.35508/14/20280.00
KONINKLIJKE PHILIPS N.V. 1.87505/05/20270.01
CHINA DEVELOPMENT BANK 2.8511/04/20320.01
AUSTRALIAN CAPITAL TERRITORY 1.7505/17/20300.00
DEUTSCHE BAHN FINANCE GMBH 1.512/08/20320.00
BANK OF AMERICA CORPORATION 6.20411/10/20280.00
FRESENIUS FINANCE IRELAND PLC 0.87510/01/20310.00
ELECTRICITE DE FRANCE SOCIETE ANONYME 5.705/23/20280.00
SGS NEDERLAND HOLDING BV 0.12504/21/20270.00
LA POSTE SOCIETE ANONYME 0.37509/17/20270.00
FIFTH THIRD BANCORP 4.89509/06/20300.00
STATE OF NORTH RHINE-WESTPHALIA 0.911/15/20280.00
PAYPAL HOLDINGS INC. 2.306/01/20300.00
GOVERNMENT OF DENMARK 2.2511/15/20330.00
COMPAGNIE DE FINANCEMENT FONCIER SA 0.87509/11/20280.00
VODAFONE INTERNATIONAL FINANCING DAC 3.37508/01/20330.00
ATLAS COPCO FINANCE DAC 0.7502/08/20320.00
NIKE INC. 2.7503/27/20270.00
HCA INC. 5.2506/15/20490.00
MANULIFE BANK OF CANADA 1.53609/14/20260.00
ESSILORLUXOTTICA S.A. 2.87503/05/20290.00
EXPORT-IMPORT BANK OF KOREA 4.62507/22/20270.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 2.87505/15/20430.02
BAYERISCHE LANDESBANK 0.205/20/20300.00
STANDARD CHARTERED PLC 5.703/26/20440.01
GNMA II 3.501/20/20520.00
INDIAN RAILWAY FINANCE CORP. LTD. 3.5701/21/20320.00
GOVERNMENT OF SPAIN 1.404/30/20280.13
GOVERNMENT OF QATAR 4.81703/14/20490.01
GOVERNMENT OF FRANCE 0.7502/25/20280.09
GNMA II 203/20/20520.02
RIO TINTO FINANCE (USA) LTD. 7.12507/15/20280.00
BPCE SFH SA 0.62505/29/20310.00
ERSTE GROUP BANK AG 0.0109/11/20290.00
GOVERNMENT OF MALAYSIA 4.36910/31/20280.01
HYUNDAI CAPITAL AMERICA INC. 5.6506/26/20260.00
BPCE SFH SA 3.12505/22/20340.00
SANOFI 0.501/13/20270.01
ASIAN DEVELOPMENT BANK 3.12508/20/20270.01
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 508/20/20540.01
WESTPAC BANKING CORPORATION 4.911/11/20250.00
GNMA II 501/20/20540.01
PROGRAMA CEDULAS TDA FTA 4.2503/28/20270.00
CITIGROUP INC. 4.603/09/20260.00
GOVERNMENT OF POLAND 4.7507/25/20290.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV 307/10/20270.01
MOTABILITY OPERATIONS GROUP PLC 5.62511/29/20300.00
BPCE SOCIETE ANONYME 3.87501/11/20290.00
AXA BANK BELGIUM NV 3.57704/14/20330.00
GOVERNMENT OF JAPAN 0.406/20/20290.00
DE VOLKSBANK N.V. 2.37505/04/20270.00
GOVERNMENT OF UNITED KINGDOM 4.509/07/20340.08
GOVERNMENT OF CHINA 3.1904/15/20530.01
AAREAL BANK AG 0.0108/03/20260.00
TRITON CONTAINER FINANCE LLC 2.1109/20/20450.00
CARVANA AUTO RECIEVABLES TRUST 5.3812/10/20300.00
GOVERNMENT OF AUSTRIA 0.2510/20/20360.02
AMERICAN HONDA FINANCE CORP. 4.604/17/20300.00
GOVERNMENT OF HUNGARY 502/22/20270.01
KFW 3.209/01/20310.00
GNMA II 507/20/20520.02
AT&T INC. 4.6506/01/20440.00
KFW 4.12501/31/20280.00
PUBLIC STORAGE 5.12501/15/20290.00
ROYAL SCHIPHOL GROUP N.V. 1.511/05/20300.00
DEUTSCHE PFANDBRIEFBANK AG 2.37505/29/20280.00
CSX CORPORATION 2.505/15/20510.00
WELLTOWER OP LLC 4.12503/15/20290.00
AMERICAN EXPRESS COMPANY 4.902/13/20260.00
REALTY INCOME CORPORATION 1.87501/14/20270.00
BNP PARIBAS S.A. 2.87502/24/20290.00
UNITED PARCEL SERVICE INC. 5.605/22/20640.00
SW (FINANCE) I PLC 305/28/20370.00
HAMBURG COMMERCIAL BANK AG 207/20/20270.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 4.12504/27/20280.00
CORPORACION NACIONAL DEL COBRE DE CHILE 6.309/08/20530.00
DOMINION ENERGY INC. 1.4504/15/20260.00
RAIZEN FUELS FINANCE SA 5.701/17/20350.00
ALTAGAS LTD 4.67201/08/20290.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A. 4.87502/08/20360.00
GOVERNMENT OF ITALY 0.9508/01/20300.00
ENTERPRISE PRODUCTS OPERATING LLC 4.2502/15/20480.00
ICBCIL FINANCE CO. LIMITED 2.701/27/20270.00
GRUPO TELEVISA S.A.B. 5.2505/24/20490.00
KOMMUNEKREDIT 0.506/19/20390.00
KOMMUNINVEST I SVERIGE AB 4.2512/10/20250.00
DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP 3.87502/15/20260.00
ECOLAB INC. 2.711/01/20260.00
JPMORGAN CHASE & CO. 8.7509/01/20300.00
PROVINCE OF BRITISH COLUMBIA 1.5506/18/20310.00
DANISH STATE RAILWAYS 3.12509/04/20340.00
BOSTON SCIENTIFIC CORPORATION 0.62512/01/20270.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 0.2510/14/20360.00
CK HUTCHISON GROUP TELECOM FINANCE SA 210/17/20270.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.37508/31/20280.02
GOVERNMENT OF FINLAND 0.12509/15/20310.01
MUNCHENER HYPOTHEKENBANK EG 308/14/20300.00
OCCIDENTAL PETROLEUM CORPORATION 010/10/20360.00
DEUTSCHE LUFTHANSA AG 2.87505/16/20270.00
TELUS CORPORATION 4.404/01/20430.00
GOVERNMENT OF MALAYSIA 4.45703/31/20530.01
ENTERGY MISSISSIPPI LLC 3.8506/01/20490.00
GREENSQUAREACCORD LTD. 5.2511/30/20470.00
FNMA 212/01/20510.05
ABN AMRO BANK N.V. 0.504/15/20260.00
FIRST CAPITAL REALTY INC. 3.60405/06/20260.00
JOHN DEERE CAPITAL CORPORATION 206/17/20310.00
GS MORTGAGE SECURITIES TRUST 2.368912/15/20540.00
BANK 3.48811/15/20500.00
KIMBERLY-CLARK CORPORATION 6.62508/01/20370.00
Government National Mortgage Association 308/20/20430.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 3.601/19/20270.00
GOLDMAN SACHS GROUP INC. 0.2501/26/20280.00
ELECTRICITE DE FRANCE SOCIETE ANONYME 601/22/21140.00
BG ENERGY CAPITAL PLC 511/04/20360.00
GOVERNMENT OF LUXEMBOURG 1.7505/25/20420.00
SUMITOMO MITSUI TRUST BANK LTD. 5.6509/14/20260.00
BANK OF NEW ZEALAND LIMITED 0.0106/15/20280.00
CITADEL FINANCE LLC 3.37503/09/20260.00
VOLKSWAGEN FINANCIAL SERVICES AG 3.87509/10/20300.00
TOYOTA MOTOR CREDIT CORPORATION 3.37504/01/20300.00
TELUS CORPORATION 3.709/15/20270.00
GOVERNMENT OF BELGIUM 4.2503/28/20410.02
ENBRIDGE INC. 5.2504/05/20270.00
APPLE INC. 0.511/15/20310.01
GOVERNMENT OF MEXICO 1011/20/20360.00
EUROPEAN INVESTMENT BANK 3.302/03/20280.00
SOCIETE ANONYME DE GESTION DE STOCKS DE SECURITE 3.37506/29/20300.00
LOWES COMPANIES INC. 5.62504/15/20530.01
AFRICAN DEVELOPMENT BANK 0.87503/23/20260.00
CNO FINANCIAL GROUP INC. 5.2505/30/20290.00
LEG IMMOBILIEN SE 0.7506/30/20310.00
COCA-COLA COMPANY 0.9505/06/20360.00
DEUTSCHE BANK AG NEW YORK BRANCH 4.87512/01/20320.01
CROWN CASTLE INC. 4.909/01/20290.00
MERCEDES-BENZ GROUP AG 2.37505/22/20300.01
BECTON DICKINSON EURO FINANCE SARL 0.33408/13/20280.00
ITR CONCESSION COMPANY LLC 5.18307/15/20350.00
ASAHI GROUP HOLDINGSLTD. 0.54110/23/20280.00
NEDERLANDSE WATERSCHAPSBANK N.V. 309/11/20310.00
PROVINCE OF QUEBEC 4.509/08/20330.00
NEW SOUTH WALES TREASURY CORP. 4.2502/20/20360.01
OESTERREICHISCHE KONTROLLBANK AG 3.12511/15/20280.00
GOVERNMENT OF SLOVAKIA 106/12/20280.01
GNMA II 5.501/20/20530.02
SOCIETE DU GRAND PARIS 3.506/25/20490.00
SYNCHRONY BANK 5.62508/23/20270.00
ALLIANZ FINANCE II BV 0.501/14/20310.01
CA GOVT 405/01/20260.00
CDW LLC 3.2502/15/20290.00
EXPERIAN FINANCE PLC 3.2504/07/20320.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 0.12512/19/20310.00
CATERPILLAR FINANCIAL SERVICES CORPORATION 4.501/08/20270.00
CROWN CASTLE INC. 5.803/01/20340.00
MICROSOFT CORPORATION 3.04103/17/20620.01
SINGAPORE HOUSING & DEVELOPMENT BOARD 1.7602/24/20270.00
GNMA II 4.510/20/20540.01
MEDTRONIC GLOBAL HOLDINGS S.C.A. 0.7510/15/20320.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 1.7501/26/20490.00
GOVERNMENT OF JAPAN 0.203/20/20320.04
ORACLE CORPORATION 4.902/06/20330.00
PENSKE TRUCK LEASING CO. LP 5.7505/24/20260.00
WELLCOME TRUST FINANCE PLC 4.62507/25/20360.00
BNG BANK N.V. 1.37510/21/20300.00
GOVERNMENT OF COLOMBIA 804/20/20330.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 1.7511/15/20290.09
BPCE SOCIETE ANONYME 4.62504/17/20350.00
EXPORT-IMPORT BANK OF CHINA 1.6709/13/20270.00
GOVERNMENT OF SOUTH KOREA 3.509/10/20280.01
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 0.37501/21/20300.00
NATIONAL AUSTRALIA BANK LIMITED 3.501/10/20270.00
HOME DEPOT INC. 3.304/15/20400.00
NATIONALE-NEDERLANDEN BANK NV 0.37503/04/20410.00
KINDER MORGAN INC. 5.312/01/20340.00
VODAFONE GROUP PLC 5.2505/30/20480.01
GNL QUINTERO S.A. 4.63407/31/20290.00
BPCE SFH SA 0.0110/16/20280.00
PUGET SOUND ENERGY INC. 4.305/20/20450.00
UNIVERSAL MUSIC GROUP N.V. 306/30/20270.00
ABERTIS INFRAESTRUCTURAS S.A. 2.2503/29/20290.00
NELNET PRIVATE EDUCATION LOAN TRUST 1.4204/20/20620.00
ING-DIBA AG 0.2511/16/20260.00
ABN AMRO BANK N.V. 1.3408/29/20330.00
MACQUARIE GROUP LIMITED 2.12510/01/20310.00
DEUTSCHE BAHN FINANCE GMBH 1.37503/28/20310.00
CCL INDUSTRIES INC. 3.0506/01/20300.00
HUNTINGTON BANCSHARES INCORPORATED 4.44308/04/20280.00
MANULIFE FINANCIAL CORP 3.37506/19/20810.00
TRITON CONTAINER FINANCE LLC 1.8603/20/20460.00
GOVERNMENT OF FRANCE 105/25/20270.10
GOVERNMENT OF THE UNITED STATES OF AMERICA 1.12505/15/20400.03
ESB FINANCE DAC 2.12511/05/20330.00
STATE OF BERLIN 1.62508/02/20320.00
CANADA HOUSING TRUST NO. 1 1.9512/15/20250.01
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT 2.7510/15/20310.00
VONOVIA SE 0.62510/07/20270.00
HAMBURGER SPARKASSE AG 302/28/20310.00
FHLMC 5.510/01/20540.02
CANADA HOUSING TRUST NO. 1 2.2512/15/20250.00
NTT FINANCE CORPORATION 0.2812/20/20270.00
GNMA II 3.506/20/20450.01
NB PROV CA 4.4508/14/20330.00
ATHENE GLOBAL FUNDING 5.51603/25/20270.00
SYSCO CORPORATION 4.8510/01/20450.00
NORDIC INVESTMENT BANK 0.2503/09/20290.00
OP YRITYSPANKKI OYJ 0.62511/12/20290.00
PROVINCE OF NOVA SCOTIA 4.0506/01/20290.00
JPMORGAN CHASE & CO. 302/19/20260.00
CPPIB CAPITAL INC. 4.205/02/20280.00
CREDIT AGRICOLE S.A. 1.2504/14/20260.00
MCDONALDS CORPORATION 4.609/09/20320.01
MOSAIC COMPANY 4.0511/15/20270.00
MORGAN STANLEY 6.34210/18/20330.02
FMR LLC 6.4511/15/20390.00
UNIVERSITY OF SOUTHERN CALIFORNIA 3.02810/01/20390.00
PERSHING SQUARE HOLDINGS LTD. 4.9507/15/20390.00
AIRCASTLE LIMITED 5.9502/15/20290.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 5.3511/04/20270.00
FNMA 212/01/20360.01
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. 0.87506/15/20260.00
SIMON PROPERTY GROUP L.P. 3.37506/15/20270.00
PFS FINANCING CORP. 5.803/15/20280.00
BANK 2.13109/15/20640.00
GOVERNMENT OF CHINA 3.5908/03/20270.04
AMGEN INC. 2.302/25/20310.00
LA BANQUE POSTALE HOME LOAN SFH SA 1.62505/12/20300.00
NESTLE FINANCE INTERNATIONAL LTD. 0.87506/14/20410.00
WELLS FARGO & COMPANY 6.49110/23/20340.00
BANCO DE CHILE 2.9912/09/20310.00
BELL TELEPHONE COMPANY OF CANADA 5.202/15/20340.00
DANFOSS FINANCE I BV 0.37510/28/20280.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 411/15/20520.02
SCHNEIDER ELECTRIC SE 0.2503/11/20290.01
PUBLIC STORAGE 0.87501/24/20320.00
HCA INC. 5.906/01/20530.00
MACQUARIE AIRFINANCE HOLDINGS LTD. 6.503/26/20310.00
LANDESBANK BADEN-WURTTEMBERG 3.504/26/20270.00
ARROW ELECTRONICS INC. 5.1508/21/20290.00
ONT PROV BK ETY 4.1512/02/20540.01
INTERNATIONAL FLAVORS & FRAGRANCES INC. 4.4509/26/20280.00
BARCLAYS PLC 4.37501/12/20260.01
CPPIB CAPITAL INC. 0.87502/06/20290.00
UNICREDIT BANK AUSTRIA AG 307/31/20260.00
GOVERNMENT OF SWITZERLAND 0.2506/23/20350.01
PNC FINANCIAL SERVICES GROUP INC. 3.1505/19/20270.00
COX COMMUNICATIONS INC. 3.3509/15/20260.00
GOVERNMENT OF MEXICO 8.505/31/20290.00
P3 GROUP S.AR.L. 4.62502/13/20300.00
GOVERNMENT OF INDONESIA 5.504/15/20260.00
EMPRESA NACIONAL DEL PETROLEO SA 5.2511/06/20290.00
BENCHMARK MORTGAGE TRUST 3.85807/15/20510.00
ISS GLOBAL A/S 1.508/31/20270.00
DRIVEN BRANDS FUNDING LLC 2.79110/20/20510.00
MONDELEZ INTERNATIONAL INC. 1.62503/08/20270.01
CANADIAN IMPERIAL BANK OF COMMERCE 3.604/07/20320.00
HCA INC. 3.12503/15/20270.00
JPMORGAN CHASE & CO 804/29/20270.00
FNMA 604/01/20540.01
SOUTHWESTERN PUBLIC SERVICE COMPANY 4.508/15/20410.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 3.503/16/20320.00
COMMERZBANK AG 403/30/20270.00
CITIGROUP COMMERCIAL MORTGAGE TRUST 2.94405/10/20490.00
GOVERNMENT OF JAPAN 0.609/20/20370.03
EDISON INTERNATIONAL 5.2511/15/20280.00
LA BANQUE POSTALE HOME LOAN SFH SA 3.17506/20/20290.00
BUPA FINANCE PLC. 510/12/20300.00
JPMORGAN CHASE & CO. 4.12512/15/20260.01
DELTA AIR LINES INC. 3.7510/28/20290.00
JAPAN BANK FOR INTERNATIONAL COOPERATION 1.87504/15/20310.00
GENERAL MILLS INC. 0.12511/15/20250.00
GOVERNMENT OF ITALY 1.606/01/20260.01
ENEXIS HOLDING N.V. 0.87504/28/20260.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE 3.62509/11/20290.00
FAR EAST HORIZON LIMITED 6.62504/16/20270.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 1.62511/30/20260.06
WALMART INC. 4.87501/19/20390.00
STATE OF NORTH RHINE-WESTPHALIA 2.2506/14/20520.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.201/21/20610.00
EDISON INTERNATIONAL 6.9511/15/20290.00
GOVERNMENT OF GREECE 1.7506/18/20320.00
UNION PACIFIC CORPORATION 3.83903/20/20600.00
DEUTSCHE KREDITBANK AG 307/02/20300.00
EAST JAPAN RAILWAY COMPANY 4.7512/08/20310.00
TESLA AUTO LEASE TRUST 6.5708/20/20270.00
GOVERNMENT OF INDONESIA 6.7506/15/20470.00
GNMA II 2.512/20/20500.03
CANADIAN GOVERNMENT 1.506/01/20260.01
BNP PARIBAS FORTIS SA 0.0112/10/20270.00
COMPAGNIE DE FINANCEMENT FONCIER SA 303/10/20330.00
CCUBS COMMERCIAL MORTGAGE TRUST 011/15/20500.00
TELEFONICA EMISIONES SA 3.69801/24/20320.00
SOCIETE GENERALE RE SA 1.48812/14/20260.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 5.0908/26/20440.00
GOVERNMENT OF UNITED KINGDOM 1.7507/22/20570.08
BPCE SFH SA 0.87506/30/20310.00
SEMPRA 5.508/01/20330.00
BRITISH TELECOMMUNICATIONS PLC 5.7502/13/20410.00
FHLMC 202/01/20520.04
KBC GROUP NV 6.15103/19/20340.00
T-MOBILE USA INC. 4.701/15/20350.00
COLGATE-PALMOLIVE COMPANY 4.603/01/20280.00
ROCHE HOLDINGS INC. 5.26511/13/20260.00
SUN LIFE FINANCIAL INC. 5.507/04/20350.00
CAMPBELL SOUP COMPANY 2.37504/24/20300.00
COMERICA INCORPORATED 5.98201/30/20300.00
NESTLE FINANCE INTERNATIONAL LTD. 012/03/20250.00
EQUIFAX INC. 3.105/15/20300.00
ANGLO AMERICAN CAPITAL PLC 5.62504/01/20300.01
TRIMBLE INC. 6.103/15/20330.00
DZ HYP AG 3.12509/20/20280.00
BERKSHIRE HATHAWAY FINANCE CORP. 4.305/15/20430.00
INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A. 3.7503/25/20290.00
MITSUBISHI UFJ FINANCIAL GROUP INC. 3.75107/18/20390.00
FISERV INC. 1.12507/01/20270.00
GOLDMAN SACHS GROUP INC. 3.43602/24/20430.00
GOVERNMENT OF SWEDEN 0.12505/12/20310.01
INTERNATIONAL BUSINESS MACHINES CORPORATION 3.4502/19/20260.00
THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD. 3.1506/02/20260.00
GOVERNMENT OF JAPAN 2.809/20/20290.04
WASTE MANAGEMENT INC. 1.503/15/20310.00
BHP BILLITON FINANCE LTD. 4.309/25/20420.00
BERKSHIRE HATHAWAY FINANCE CORP. 1.503/18/20300.00
MDGH GMTN (RSC) LTD 0.37503/10/20270.00
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD. 5.2507/14/20330.00
NISSAN MOTOR CO. LTD. 4.8109/17/20300.00
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.307/12/20260.00
FEL ENERGY VI S.A R.L. 5.7512/01/20400.00
NEW YORK LIFE GLOBAL FUNDING 5.4509/18/20260.00
GNMA II 610/20/20530.03
CAPITAL ONE FINANCIAL CORPORATION 5.46802/01/20290.00
Applebees's Funding LLC / IHOP Funding LLC 7.82403/05/20530.00
MOLNLYCKE HOLDING AB 0.87509/05/20290.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 1.62507/03/20300.00
SWEDISH EXPORT CREDIT CORP. 3.37503/18/20260.00
SALESFORCE INC. 1.9507/15/20310.00
ALMARAI SUKUK LTD. 5.23307/25/20330.00
GOVERNMENT OF MEXICO 2.87504/08/20390.00
RELIANCE STANDARD LIFE GLOBAL FUNDING II 4.92809/01/20270.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.507/15/20260.01
JOHNSON & JOHNSON 3.401/15/20380.01
CONOCOPHILLIPS COMPANY 5.305/15/20530.00
WASTE MANAGEMENT INC. 4.1507/15/20490.00
KOMMUNALBANKEN AS (NORWAY) 2.87504/25/20290.00
FEDERAL FARM CREDIT BANKS FUNDING CORP. 1.1907/16/20290.00
BNG BANK N.V. 503/13/20340.00
DEUTSCHE BANK AKTIENGESELLSCHAFT 411/29/20270.00
STATE STREET CORPORATION 2.401/24/20300.00
FORTUM OYJ 1.62502/27/20260.00
PEPSICO INC. 2.7503/19/20300.00
COMMERZBANK AG 5.12501/18/20300.00
STATE OF BRANDENBURG 0.12502/04/20300.00
PROVINCE OF QUEBEC 8.504/01/20260.00
PROVINCE OF NEW BRUNSWICK 4.809/26/20390.00
GACI FIRST INVESTMENT CO. 5.37501/29/20540.00
GC TREASURY CENTER CO. LTD. 2.9803/18/20310.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) 2.62507/16/20290.01
BARCLAYS PLC 4.83605/09/20280.01
BRIXMOR OPERATING PARTNERSHIP LP 3.903/15/20270.00
GOVERNMENT OF JAPAN 2.203/20/20500.00
MAMOURA DIVERSIFIED GLOBAL HOLDING PJSC 303/28/20270.00
VEOLIA ENVIRONNEMENT SA 2.512/31/20490.01
PRUDENTIAL FINANCIAL INC. 1.503/10/20260.00
ACTION LOGEMENT SERVICES SOCIETE PAR ACTIONS SIMPLIFIEE (A ASSOCIE UNIQUE) 0.37510/05/20310.00
MACQUARIE GROUP LIMITED 4.44206/21/20330.00
KOMMUNALBANKEN AS (NORWAY) 4.2501/24/20290.00
BNP PARIBAS S.A. 4.7511/13/20320.01
REGIONS FINANCIAL CORPORATION 5.50209/06/20350.00
T-MOBILE USA INC. 3.705/08/20320.00
APPLE INC. 4.502/23/20360.01
BANK OF IRELAND GROUP PLC 4.87507/16/20280.00
EXPORT-IMPORT BANK OF KOREA 4.62501/11/20340.00
PROVINCE OF MANITOBA 1.510/25/20280.00
GLOBE LIFE INC. 4.806/15/20320.00
ORANGE SA 0.7506/29/20340.00
GOVERNMENT OF OMAN 5.62501/17/20280.00
KOMMUNALBANKEN AS (NORWAY) 4.910/05/20260.00
SK BATTERY AMERICA INC. 2.12501/26/20260.00
AVOLON HOLDINGS FUNDING LTD. 4.2504/15/20260.00
INTER-AMERICAN DEVELOPMENT BANK 1.501/13/20270.00
GOVERNMENT OF JAPAN 0.409/01/20260.00
BARCLAYS BANK PLC 5.67403/12/20280.00
HERTZ VEHICLE FINANCING III LLC 7.2602/25/20280.00
SVENSKA HANDELSBANKEN AB 508/16/20340.00
LVMH MOET HENNESSY LOUIS VUITTON SE 3.2509/07/20290.00
GOVERNMENT OF CROATIA 1.12503/04/20330.00
SHELL INTERNATIONAL FINANCE BV 0.87511/08/20390.01
NESTLE HOLDINGS INC. 4.8503/14/20330.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY 2.8503/18/20390.00
NTT FINANCE CORPORATION 5.1107/02/20290.00
FHLMC 4.508/01/20520.01
ONEOK INC. 6.62509/01/20530.00
FLORIDA POWER & LIGHT COMPANY 5.9604/01/20390.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A 4.62502/07/20290.00
TRANSCANADA PIPELINES LTD. 5.3305/12/20320.00
UNIBAIL-RODAMCO-WESTFIELD SE 2.2505/14/20380.00
INTERNATIONAL FINANCE CORP. 1.2504/05/20270.00
WALT DISNEY COMPANY 1.7501/13/20260.00
VICINITY CENTRES RE LTD. 6.1904/24/20340.00
ALEXANDRIA REAL ESTATE EQUITIES INC. 402/01/20500.00
NRW.BANK 1.2503/21/20440.00
NATIONAL BANK OF CANADA 5.612/18/20280.00
GMF FLOORPLAN OWNER REVOLVING TRUST 5.3406/15/20280.00
PROCTER & GAMBLE COMPANY 3.2508/02/20310.00
BLUE OWL CREDIT INCOME CORP. 4.702/08/20270.00
DANAHER CORPORATION 4.37509/15/20450.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 2.7511/15/20470.04
LOWES COMPANIES INC. 4.37509/15/20450.00
NORTHERN STATES POWER COMPANY 5.105/15/20530.00
SCHAEFFLER AG 4.7508/14/20290.00
CESKE DRAHY A.S 5.62510/12/20270.00
WILLIAMS COMPANIES INC. 8.7503/15/20320.00
KUNTARAHOITUS OYJ 010/14/20300.00
SFIL SOCIETE ANONYME 0.62502/09/20260.00
VSEOBECNA UVEROVA BANKA A.S. 0.506/26/20290.00
INTERNATIONAL DEVELOPMENT ASSOCIATION 010/19/20260.00
DEKABANK DEUTSCHE GIROZENTRALE 3.2502/08/20290.00
Progress Residential Trust 1.52407/17/20380.00
GOVERNMENT OF TAIWAN 0.87506/08/20280.00
NORFOLK SOUTHERN CORPORATION 2.5511/01/20290.00
METLIFE INC. 4.72112/15/20440.00
SCF EQUIPMENT LEASING LLC 6.1705/20/20320.00
BENCHMARK MORTGAGE TRUST 5.601908/17/20570.00
STATE OF HESSEN 2.62508/25/20340.00
BOC AVIATION (USA) CORP. 5.7511/09/20280.00
BANK5 6.512/15/20560.00
HSBC HOLDINGS PLC 5.73305/17/20320.00
DUA CAPITAL LTD. 2.7805/11/20310.00
KNAB N.V. 0.7506/27/20270.00
ITALGAS S.P.A. 1.62501/19/20270.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 3.12511/24/20330.00
BANK OF NOVA SCOTIA 0.37503/26/20300.00
NESTLE FINANCE INTERNATIONAL LTD. 0.62502/14/20340.00
MITSUBISHI UFJ FINANCIAL GROUP INC. 2.04807/17/20300.00
MORGAN STANLEY 511/24/20250.01
AUTOSTRADE PER LITALIA S.P.A. 2.2501/25/20320.00
BANK OF AMERICA CORPORATION 5.81909/15/20290.00
WOORI BANK CO. LTD. 0.7502/01/20260.00
ANHEUSER-BUSCH INBEV SA/NV 2.7503/17/20360.00
TIME WARNER CABLE INC. 7.307/01/20380.00
ORANGE SA 5.62501/23/20340.00
KELLANOVA 4.305/15/20280.00
E.ON SE 0.7512/18/20300.00
COVENTRY BUILDING SOCIETY 212/20/20300.00
AMPRION GMBH 405/21/20440.00
NBN CO LIMITED 3.7503/22/20340.00
HCN CANADIAN HOLDINGS-1 LP 2.9501/15/20270.00
ORACLE CORPORATION 5.811/10/20250.00
MANULIFE FINANCIAL CORPORATION 2.81805/13/20350.00
SANTANDER UK PLC 5.2502/16/20290.00
BLACKSTONE HOLDINGS FINANCE CO. LLC 3.506/01/20340.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 0.87511/15/20300.11
MERCEDES-BENZ GROUP AG 0.7503/11/20330.01
INTERNATIONAL BUSINESS MACHINES CORPORATION 4.907/27/20520.00
GOVERNMENT OF SLOVAKIA 1.37501/21/20270.01
EBAY INC. 3.6505/10/20510.01
PROVINCE OF QUEBEC 1.909/01/20300.01
INTESA SANPAOLO S.P.A. 3.87507/14/20270.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.511/01/20540.01
CREDIT AGRICOLE S.A. 401/18/20330.00
TEXAS INSTRUMENTS INCORPORATED 5.1502/08/20540.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 0.110/08/20270.00
CHINA DEVELOPMENT BANK 5.612/25/20620.00
GOVERNMENT OF IRELAND 0.405/15/20350.02
SKANDINAVISKA ENSKILDA BANKEN AB 5.12503/05/20270.00
VERIZON COMMUNICATIONS INC. 1.305/18/20330.00
DEUTSCHE BAHN FINANCE GMBH 1.87505/24/20300.00
OMA SAASTOPANKKI OYJ 1.512/18/20260.00
DOLLAR GENERAL CORPORATION 4.1511/01/20250.00
CITIGROUP INC. 6.62506/15/20320.01
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 3.2502/19/20290.00
GLOBAL ATLANTIC FINANCIAL COMPANY 6.7503/15/20540.00
CANADIAN IMPERIAL BANK OF COMMERCE 5.92610/02/20260.00
PEPSICO INC. 3.907/18/20320.00
EUROPEAN STABILITY MECHANISM (ESM) 2.37509/30/20270.00
AT&T INC. 3.7509/01/20500.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 106/15/20260.00
PRIMA BANKA SLOVENSKO A.S. 0.0110/01/20260.00
3M COMPANY 2.87510/15/20270.00
AMEREN CORPORATION 1.9503/15/20270.00
TASMANIAN PUBLIC FINANCE CORP. 3.2501/24/20280.00
GOVERNMENT OF POLAND 4.12501/11/20440.00
INTERNATIONAL FINANCE CORP. 0.7505/24/20280.00
ONTARIO POWER GENERATION INC. 1.1704/22/20260.00
NUCOR CORPORATION 2.706/01/20300.00
KEYCORP 2.2504/06/20270.00
GOVERNMENT OF JAPAN 1.409/20/20340.03
FORD CREDIT AUTO OWNER TRUST 5.2408/15/20360.00
BPCE SOCIETE ANONYME 2.87504/22/20260.00
GOVERNMENT OF CHINA 2.8802/25/20330.02
JOHNSON & JOHNSON 4.9505/15/20330.00
MINISTERIES VAN DE VLAAMSE GEMEENSCHAP 110/13/20360.00
FHLMC 408/01/20520.01
VICI PROPERTIES L.P. 5.12505/15/20320.00
ORANGE SA 8.12501/28/20330.00
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 009/22/20260.00
LCR FINANCE PLC 4.512/07/20280.00
CIGNA GROUP 5.68503/15/20260.00
GOVERNMENT OF CANADA 2.7506/01/20330.02
FEDERAL HOME LOAN BANK SYSTEM 2.12512/11/20260.00
RECKITT BENCKISER TREASURY SERVICES PLC 1.7505/19/20320.00
EVONIK INDUSTRIES AG 1.37509/02/20810.00
Oak Street Investment Grade Net Lease Fund 5.1111/20/20500.00
BPCE SOCIETE ANONYME 4.12503/08/20330.00
MCDONALDS CORPORATION 3.702/15/20420.00
FNMA 1.504/01/20360.01
GOLDMAN SACHS GROUP INC. 3.7502/25/20260.00
GOVERNMENT OF CHINA 4.0306/21/20400.02
KEB HANA BANK 0.0101/26/20260.00
UBS GROUP AG 2.09502/11/20320.01
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 5.6502/15/20290.00
AVIVA PLC 6.87511/27/20530.01
DOW CHEMICAL COMPANY 5.2511/15/20410.00
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY 3.212/01/20610.00
NATL BK CANADA 3.63710/07/20270.00
CIGNA GROUP 3.403/15/20500.00
BRISTOL-MYERS SQUIBB COMPANY 3.206/15/20260.00
MIZUHO FINANCIAL GROUP INC. 5.62806/13/20280.00
STATE OF NORTH RHINE-WESTPHALIA 2.1503/21/21190.00
CARGILL INCORPORATED 3.12505/25/20510.00
CARGILL INCORPORATED 3.62504/22/20270.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.7504/10/20260.00
ALLIANZ SE 4.25207/05/20520.01
GOVERNMENT OF FRANCE 1.2505/25/20380.05
HAMBURG COMMERCIAL BANK AG 3.62501/30/20260.00
CREDIT MUTUEL-CIC HOME LOAN SFH SA 3.3606/14/20330.00
REALTY INCOME CORPORATION 3.401/15/20300.00
GOVERNMENT OF SLOVAKIA 0.7504/09/20300.01
RENTOKIL INITIAL FINANCE BV 4.37506/27/20300.00
MERCEDES-BENZ GROUP AG 1.12511/06/20310.01
CAPITAL ONE FINANCIAL CORPORATION 6.05102/01/20350.00
AKER BP 1.12505/12/20290.00
CREDIT AGRICOLE S.A. 0.273501/30/20270.00
TEMASEK FINANCIAL (I) LTD. 5.12507/26/20400.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.62501/11/20330.00
NATIONALE-NEDERLANDEN BANK NV 3.2505/28/20270.00
COMCAST CORPORATION 4.6507/15/20420.00
PEMBINA PIPELINE CORPORATION 3.7108/11/20260.00
TIME WARNER CABLE INC. 5.2507/15/20420.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 6.4511/16/20300.00
CSAIL COMMERCIAL MORTGAGE TRUST 3.089801/15/20490.00
GOVERNMENT OF UNITED KINGDOM 0.2507/31/20310.10
GOVERNMENT OF SPAIN 4.707/30/20410.03
EQUATE SUKUK SPC LTD. 509/05/20310.00
MY MONEY BANK SA 0.0109/20/20310.00
CITIGROUP INC. 5.44906/11/20350.00
CONSTELLATION BRANDS INC. 4.905/01/20330.00
MORGAN STANLEY 4.2104/20/20280.02
INTESA SANPAOLO S.P.A. 5.62503/08/20330.00
DANSKE BANK A/S 3.2505/10/20280.00
MORGAN STANLEY 5.3207/19/20350.00
CNA FINANCIAL CORPORATION 3.905/01/20290.00
AMADEUS IT GROUP SA 3.503/21/20290.00
ASCENSION HEALTH ALLIANCE 3.10611/15/20390.00
NOKIA OYJ 4.37508/21/20310.00
EPCOR UTILITIES INC. 3.10607/08/20490.00
CSX CORPORATION 4.903/15/20550.00
GEORGIA-PACIFIC LLC 2.104/30/20270.00
VISTRA OPERATIONS CO. LLC 6.9510/15/20330.00
MSCI INC. 411/15/20290.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) 2.37504/11/20280.01
COMCAST CORPORATION 2.6508/15/20620.00
FIRSTENERGY CORP. 3.403/01/20500.00
GOVERNMENT OF MALAYSIA 4.69610/15/20420.01
JOHNSON & JOHNSON 4.512/05/20430.00
SANDOZ FINANCE B.V. 3.2509/12/20290.00
GENERAL MOTORS FINANCIAL COMPANY INC. 0.6509/07/20280.00
ELEVANCE HEALTH INC. 4.6508/15/20440.01
GOVERNMENT OF ITALY 5.37506/15/20330.00
GNMA II 209/20/20500.03
ESSENTIAL UTILITIES INC. 4.808/15/20270.00
GOVERNMENT OF ITALY 1.504/30/20450.00
CENOVUS ENERGY INC. 5.406/15/20470.00
GOVERNMENT OF JAPAN 0.403/20/20360.03
JPMORGAN CHASE & CO. 5.3506/01/20340.03
GOVERNMENT OF SLOVAKIA 3.87502/08/20330.01
BANCO BILBAO VIZCAYA ARGENTARIA S.A. 5.38103/15/20290.00
GOVERNMENT OF INDONESIA 8.2506/15/20320.00
CHUBB INA HOLDINGS LLC 3.3505/03/20260.00
BURLINGTON NORTHERN SANTA FE LLC 4.4501/15/20530.00
PENSKE TRUCK LEASING CO. LP 3.411/15/20260.00
BP CAPITAL MARKETS P.L.C. 5.77305/25/20380.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.7511/15/20430.03
BENCHMARK MORTGAGE TRUST 5.9255403/16/20570.00
TARGA RESOURCES PARTNERS LP 501/15/20280.00
ABBVIE INC. 3.211/21/20290.00
LANDESBANK BADEN-WURTTEMBERG 2.7503/12/20310.00
ENTERPRISE PRODUCTS OPERATING LLC 4.1510/16/20280.00
SUMMIT DIGITEL INFRASTRUCTURE LTD. 2.87508/12/20310.00
Cordelio Amalco GP I 4.08709/30/20340.00
CATERPILLAR FINANCIAL SERVICES CORPORATION 3.608/12/20270.00
STADSHYPOTEK AB 1.509/03/20310.00
DEUTSCHE PFANDBRIEFBANK AG 7.62512/08/20250.00
SOUTHERN CALIFORNIA GAS COMPANY 2.5502/01/20300.00
UBS GROUP AG 5.95901/12/20340.02
ABBOTT LABORATORIES 1.1501/30/20280.00
GOVERNMENT OF CHINA 2.803/25/20300.02
GOVERNMENT OF CHILE 3.8606/21/20470.00
PROVINCE OF ALBERTA 2.9506/01/20520.00
KYUSHU ELECTRIC POWER COMPANYINCORPORATED 4.44710/02/20290.00
NESTLE FINANCE INTERNATIONAL LTD. 5.12512/07/20380.00
ELECTRICITE DE FRANCE SOCIETE ANONYME 4.9910/21/20560.00
ARTHUR J. GALLAGHER & CO. 6.7502/15/20540.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A. 0.87511/22/20260.00
UNEDIC 1.504/20/20320.00
TEXAS INSTRUMENTS INCORPORATED 3.6508/16/20320.00
SHERWIN-WILLIAMS COMPANY 3.808/15/20490.00
NORTHUMBRIAN WATER FINANCE PLC 2.37510/05/20270.00
ASB BANK LIMITED 5.52406/21/20270.00
GOVERNMENT OF NORWAY 308/15/20330.00
CARRIER GLOBAL CORPORATION 4.511/29/20320.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED 3.02507/09/20400.00
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG 1.2504/21/20270.00
ACTION LOGEMENT SERVICES SOCIETE PAR ACTIONS SIMPLIFIEE (A ASSOCIE UNIQUE) 3.12509/28/20370.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.7511/15/20530.01
KOMMUNINVEST I SVERIGE AB 0.7502/04/20260.00
W. R. BERKLEY CORPORATION 405/12/20500.00
EDP SERVICIOS FINANCIEROS ESPANA S.A. 3.507/16/20300.01
BANQUE STELLANTIS FRANCE SA 3.507/19/20270.00
DT MIDSTREAM INC 4.304/15/20320.00
STADSHYPOTEK AB 2.62509/27/20290.00
ELEVANCE HEALTH INC. 4.7502/15/20330.01
GOVERNMENT OF JAPAN 0.603/20/20290.01
BEYOND HOUSING LIMITED 2.12505/17/20510.00
AGENCE FRANCAISE DE DEVELOPPEMENT 409/21/20270.00
GOVERNMENT OF JAPAN 0.106/20/20270.05
BARCLAYS BANK PLC 012/05/20250.00
ENBW INTERNATIONAL FINANCE BV 3.507/24/20280.00
RGA GLOBAL FUNDING 5.501/11/20310.00
GNMA II 5.510/20/20520.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 5.12509/01/20260.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED 511/26/20280.00
POSCO CORPORATION 5.7501/17/20280.01
MASCO CORPORATION 202/15/20310.00
EQUINIX INC. 0.2503/15/20270.00
NATIONAL GRID ELECTRICITY TRANSMISSION PLC 0.82307/07/20320.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.308/01/20540.00
VONOVIA FINANCE BV 0.62507/09/20260.00
AMERICAN EXPRESS COMPANY 4.4208/03/20330.00
GOVERNMENT OF JAPAN 1.903/20/20290.04
CREDIT AGRICOLE S.A. 4.407/06/20270.00
GOLUB CAPITAL BDC INC. 2.508/24/20260.00
GENERAL MOTORS FINANCIAL COMPANY INC. 1.5507/30/20270.00
UNICREDIT S.P.A. 0.807/05/20290.01
UNICREDIT BANK GMBH 0.2501/15/20320.00
EXPORT FINANCE AUSTRALIA 4.62510/26/20270.00
BRITISH COLUMBIA PROV OF 4.706/18/20370.00
BOC AVIATION LIMITED 2.62509/17/20300.00
KFW 4.102/20/20260.00
SUMITOMO MITSUI FINANCIAL GROUP INC. 4.30610/16/20280.00
CREDIT AGRICOLE S.A. 3.38603/23/20290.00
GOVERNMENT OF SPAIN 1.910/31/20520.01
MARKEL GROUP INC. 4.1509/17/20500.00
ALLSTATE CORPORATION 5.0506/24/20290.00
SYNCHRONY FINANCIAL 3.9512/01/20270.00
GOVERNMENT OF THAILAND 4.2612/12/20370.01
INSTITUTO DE CREDITO OFICIAL 2.6501/31/20280.00
CAPITAL POWER CORPORATION 3.14710/01/20320.00
LINDE PLC 109/30/20510.00
CASSA DEPOSITI E PRESTITI SPA 3.87502/13/20290.00
DZ HYP AG 0.0106/23/20280.00
GOVERNMENT OF INDONESIA 7.12506/15/20420.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE 0.62501/18/20270.00
CONSTELLATION BRANDS INC. 502/02/20260.00
MORGAN STANLEY 2.51110/20/20320.02
GNMA II 2.509/20/20510.00
CANADA HOUSING TRUST NO. 1 1.612/15/20310.00
ELECTRICITE DE FRANCE SOCIETE ANONYME 5.6504/22/20290.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.37501/18/20340.00
NEW YORK LIFE GLOBAL FUNDING 0.2501/23/20270.00
CANADIAN PACIFIC RAILWAY COMPANY 2.4512/02/20310.00
NERVAL SAS 2.87504/14/20320.00
KBC GROUP NV 5.509/20/20280.00
BANCO DE SABADELL S.A. 506/07/20290.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY 2.8403/20/20480.00
GOVERNMENT OF UNITED KINGDOM 1.12510/22/20730.32
NYKREDIT REALKREDIT A/S 0.87507/28/20310.00
LANDESBANK BADEN-WURTTEMBERG 0.37507/29/20260.00
STARBUCKS CORPORATION 502/15/20340.00
NEDERLANDSE WATERSCHAPSBANK N.V. 0.504/26/20510.00
TELUS CORPORATION 5.1511/26/20430.00
HYDRO ONE INC. 4.3909/26/20410.00
ACTION LOGEMENT SERVICES SOCIETE PAR ACTIONS SIMPLIFIEE (A ASSOCIE UNIQUE) 0.7507/19/20410.00
SP MORTGAGE BANK PLC 3.12511/01/20270.00
APPLE INC. 3.2502/23/20260.02
NN GROUP N.V. 0.87511/23/20310.00
UBS COMMERCIAL MORTGAGE TRUST 3.30110/15/20500.00
LLOYDS BANKING GROUP PLC 1.98512/15/20310.00
PSP CAPITAL INC. 1.503/15/20280.00
BANKINTER SA 1.2502/07/20280.00
CORNING INCORPORATED 5.4511/15/20790.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 5.1704/24/20290.00
LINK FINANCE (CAYMAN) 2009 LTD. 2.7501/19/20320.00
GOVERNMENT OF BELGIUM 4.503/28/20260.03
UNITED PARCEL SERVICE INC. 6.201/15/20380.00
AIRPORT AUTHORITY HONG KONG 2.112/31/20490.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) 2.709/02/20700.00
GOVERNMENT OF JAPAN 0.506/20/20380.03
GOVERNMENT OF CROATIA 2.87504/22/20320.00
UNITED PARCEL SERVICE INC. 5.304/01/20500.00
VERIZON COMMUNICATIONS INC. 3.1503/22/20300.00
PEPSICO INC. 4.4505/15/20280.00
GNMA II 308/20/20460.01
EXPORT-IMPORT BANK OF CHINA 2.908/19/20320.05
WASHINGTON UNIVERSITY IN ST. LOUIS 4.34904/15/21220.00
VONOVIA FINANCE BV 107/09/20300.00
STATE OF HESSEN 1.310/10/20330.00
TELEFONICA EMISIONES SA 5.37502/02/20260.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 0.510/31/20270.07
VIRGIN MONEY UK PLC 2.62508/19/20310.00
SBA TOWER TRUST 1.8404/15/20270.00
ELECTRICITE DE FRANCE SOCIETE ANONYME 5.12509/22/20500.00
FHLMC 1.507/01/20360.00
SOCIETE GENERALE SFH SA 0.7510/18/20270.00
KOMMUNALBANKEN AS (NORWAY) 3.701/16/20290.00
GLAXOSMITHKLINE CAPITAL PLC 3.37506/01/20290.01
GOVERNMENT OF THE UNITED STATES OF AMERICA 1.12502/15/20310.28
SANTANDER HOLDINGS USA INC. 6.34205/31/20350.00
TESCO CORPORATE TREASURY SERVICES PLC 4.2502/27/20310.00
GOVERNMENT OF BELGIUM 0.906/22/20290.03
CANADA HOUSING TRUST NO. 1 1.7506/15/20300.01
ARTHUR J. GALLAGHER & CO. 5.4507/15/20340.00
BPCE SOCIETE ANONYME 411/29/20320.00
AMGEN INC. 201/15/20320.00
GOVERNMENT OF JAPAN 1.203/20/20350.03
FNMA 310/01/20490.01
GOVERNMENT OF THE UNITED STATES OF AMERICA 402/15/20340.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 5.0508/03/20330.01
ASB BANK LIMITED 4.503/16/20270.00
GNMA II 405/20/20490.00
CA GOVT 4.502/01/20260.01
BANCO SANTANDER S.A. 3.87504/22/20290.01
CITY OF OTTAWA (ONTARIO) 4.607/14/20420.00
BAYER AG 4.62505/26/20330.01
BP CAPITAL MARKETS P.L.C. 3.2512/31/20490.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 0.505/05/20280.00
ONCOR ELECTRIC DELIVERY COMPANY LLC 3.806/01/20490.00
CAIXA GERAL DE DEPOSITOS S.A. 5.7510/31/20280.00
AMERICA MOVIL S.A.B. DE C.V 5.7506/28/20300.00
PROVINCE OF MANITOBA 4.703/05/20500.00
BANCO BPM S.P.A. 609/13/20260.00
DEXIA S.A. 0.2512/10/20260.00
JAPAN INTERNATIONAL COOPERATION AGENCY 2.7504/27/20270.00
3M COMPANY 3.12509/19/20460.00
MIZUHO FINANCIAL GROUP INC. 5.57905/26/20350.00
E.ON INTERNATIONAL FINANCE BV 6.2506/03/20300.01
GOVERNMENT OF UNITED KINGDOM 101/31/20320.09
DOMINION ENERGY INC. 2.8508/15/20260.00
GOVERNMENT OF JAPAN 1.909/20/20300.04
PROGRESS RESIDENTIAL MASTER TRUST 4.78805/17/20410.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 5.89607/13/20260.00
LANDWIRTSCHAFTLICHE RENTENBANK 2.12512/15/20280.00
COOPERATIEVE RABOBANK U.A. 3.29611/22/20280.00
ASTRAZENECA 3.12506/12/20270.00
OAK STREET INVESTMENT GRADE NET LEASE FUND LLC. 2.3811/20/20510.00
ASIAN DEVELOPMENT BANK 2.907/25/20340.00
SITIOS LATINOAMERICA S.A.B. DE C.V. 5.37504/04/20320.00
DEUTSCHE BANK AKTIENGESELLSCHAFT 4.507/12/20350.01
REGION OF ILE-DE-FRANCE 3.205/25/20340.00
GOVERNMENT OF SOUTH KOREA 2.7501/19/20270.00
SHELL INTERNATIONAL FINANCE BV 6.37512/15/20380.02
ROYAL BANK OF CANADA 109/09/20260.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 1.8505/05/20310.00
ACCOR SA 3.87503/11/20310.00
ENBRIDGE GAS INC. 4.1508/17/20320.00
ABBVIE INC. 5.403/15/20540.00
WELLS FARGO & COMPANY 2.49302/18/20270.00
GOVERNMENT OF MALAYSIA 3.80410/08/20310.01
STANDARD CHARTERED PLC 5.90505/14/20350.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 1.7501/31/20290.07
INTESA SANPAOLO S.P.A. 3.8509/16/20320.00
GNMA II 407/20/20520.03
GOVERNMENT OF MALAYSIA 3.75705/22/20400.01
KOREA GAS CORPORATION 3.507/02/20260.00
HYDRO ONE INC. 2.7102/28/20500.00
WELLS FARGO & COMPANY 2.505/02/20290.00
EQT CORPORATION 3.62505/15/20310.00
BANK OF AMERICA CORPORATION 1.65803/11/20270.00
SIMON PROPERTY GROUP L.P. 2.2501/15/20320.00
WASHINGTON GAS LIGHT COMPANY 3.6509/15/20490.00
BOC AVIATION LIMITED 309/11/20290.00
TELUS CORPORATION 4.104/05/20510.00
T-MOBILE US TRUST 5.0509/20/20290.00
HOME PARTNERS OF AMERICA TRUST 2.65212/17/20260.00
TOYOTA LEASE OWNER TRUST 5.7112/20/20270.00
KFW 009/15/20310.01
MUNCHENER HYPOTHEKENBANK EG 0.504/22/20260.00
REALTY INCOME CORPORATION 3.401/15/20280.00
CANADIAN PACIFIC RAILWAY COMPANY 406/01/20280.00
BNP PARIBAS S.A. 4.37505/12/20260.01
WELLS FARGO & COMPANY 6.30310/23/20290.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 2.7507/31/20270.02
ILLINOIS TOOL WORKS INC. 106/05/20310.00
TORONTO-DOMINION BANK 3.19102/16/20290.00
TORONTO-DOMINION BANK 209/10/20310.00
WELLTOWER INC. 3.8506/15/20320.00
BAYLOR SCOTT & WHITE HOLDINGS 2.83911/15/20500.00
GOVERNMENT OF IRELAND 0.905/15/20280.02
HYUNDAI CAPITAL AMERICA INC. 5.3503/19/20290.00
GOVERNMENT OF HUNGARY 308/21/20300.00
NORTHERN STATES POWER COMPANY 3.408/15/20420.00
407 INTERNATIONAL INC. 3.605/21/20470.00
BPIFRANCE SA 3.37511/25/20320.00
AMERICAN EXPRESS COMPANY 4.0512/03/20420.00
STATE OF BADEN-WURTTEMBERG 306/27/20330.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.62502/15/20440.03
AT&T INC. 3.102/01/20430.00
DOMINION ENERGY INC. 706/01/20540.00
PROXIMUS SA 4.7510/31/20730.00
ASTRAZENECA 409/18/20420.01
TYSON FOODS INC. 3.5506/02/20270.00
GOVERNMENT OF ISRAEL 2.501/16/20490.01
CU INC. 3.17409/05/20510.00
TOYOTA MOTOR CREDIT CORPORATION 4.5508/07/20260.00
KOMMUNEKREDIT 008/27/20300.00
RICHEMONT INTERNATIONAL HOLDING S.A. 103/26/20260.00
FHLMC 212/01/20500.01
ROGERS COMMUNICATIONS INC. 6.7511/09/20390.00
KOMMUNEKREDIT 2.911/27/20260.00
HEALTHPEAK PROPERTIES INC. 301/15/20300.00
PARAMOUNT GLOBAL 4.601/15/20450.00
PFS FINANCING CORP. 6.3303/15/20280.00
TOTALENERGIES CAPITAL SA 5.42509/10/20640.01
VMWARE INC. 1.808/15/20280.00
GOVERNMENT OF CHINA 3.7305/25/20700.01
ABBVIE INC. 2.12506/01/20290.00
NATIONAL GRID ELECTRICITY TRANSMISSION PLC 406/08/20270.00
SANTANDER UK PLC 3.12505/12/20310.00
ROYAL BANK OF CANADA 4.87501/12/20260.00
PRINCIPAL LIFE GLOBAL FUNDING II 1.511/17/20260.00
STATE STREET CORPORATION 2.62302/07/20330.00
HALEON NETHERLANDS CAPITAL B.V. 1.2503/29/20260.00
EUROPEAN INVESTMENT BANK 402/15/20290.01
STANDARD CHARTERED PLC 6.1701/09/20270.00
BNP PARIBAS S.A. 3.511/16/20270.01
UNITEDHEALTH GROUP INCORPORATED 5.62507/15/20540.00
PROCTER & GAMBLE COMPANY 1.87510/30/20380.00
WEIR GROUP PLC 6.87506/14/20280.00
GOVERNMENT OF POLAND 4.62503/18/20290.00
NATURGY FINANCE BV 0.7511/28/20290.00
FERGUSON ENTERPRISES INC. 510/03/20340.00
ING BANK N.V. 2.61709/24/20290.00
GOVERNMENT OF INDONESIA 9.7505/15/20370.00
PROLOGIS INTERNATIONAL FUNDING II SA 3.710/07/20340.00
MASSMUTUAL GLOBAL FUNDING II 5.104/09/20270.00
TOYOTA CREDIT CANADA INC. 4.4501/26/20260.00
NOMURA HOLDINGS INC. 5.70901/09/20260.00
ONEOK INC. 4.5507/15/20280.00
TELEFONAKTIEBOLAGET LM ERICSSON 105/26/20290.00
WESTERN UNION COMPANY 6.211/17/20360.00
KBC BANK NAAMLOZE VENNOOTSCHAP 3.12406/04/20300.00
GOVERNMENT OF SOUTH KOREA 3.2503/10/20260.00
EXPORT-IMPORT BANK OF KOREA 4.87501/11/20260.00
LANDWIRTSCHAFTLICHE RENTENBANK 0.0512/18/20290.00
NUTRIEN LTD. 4.204/01/20290.00
BMW INTERNATIONAL INVESTMENT BV 3.12508/27/20300.00
HOUSING NEW ZEALAND LIMITED 2.18304/24/20300.00
UNION PACIFIC CORPORATION 2.802/14/20320.00
Oak Street Investment Grade Net Lease Fund 1.8511/20/20500.00
BANK OF NEW YORK MELLON CORPORATION 5.60607/21/20390.00
OPEC FUND FOR INTERNATIONAL DEVELOPMENT 4.501/26/20260.00
LSEG US FIN CORP. 5.29703/28/20340.00
INMOBILIARIA COLONIAL SOCIMI S.A. 1.62511/28/20250.00
AT&T INC. 3.6506/01/20510.00
INVESTEC PLC 1.87507/16/20280.00
SOLRR AIRCRAFT LIMITED 3.43210/15/20460.00
FNMA 3.508/01/20470.00
NGPL PIPECO LLC 7.76812/15/20370.00
COMERICA INCORPORATED 402/01/20290.00
TARGA RESOURCES CORP. 4.9504/15/20520.00
GOVERNMENT OF AUSTRALIA 4.2504/21/20260.06
NATWEST MARKETS PLC 3.8812/31/20250.00
BARCLAYS PLC 3.3311/24/20420.01
GNMA II 202/20/20520.03
CA GOVT 3.509/01/20290.00
ENTERPRISE PRODUCTS OPERATING LLC 4.8503/15/20440.00
NETAPP INC. 2.37506/22/20270.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.62502/28/20260.01
PROV MANITOBA 4.2506/02/20340.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE 0.2510/28/20260.00
WALMART INC. 1.509/22/20280.00
SANOFI 1.7509/10/20260.01
NASDAQ INC. 3.8506/30/20260.00
BERLIN HYP AG 2.87505/24/20300.00
GOVERNMENT OF GERMANY 2.104/12/20290.01
REGENCY CENTERS L.P. 3.706/15/20300.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS 0.62506/19/20340.00
GNMA II 3.507/20/20460.01
WESTPAC SECURITIES NZ LTD. (LONDON BRANCH) 0.107/13/20270.00
AKER BP ASA 3.107/15/20310.00
WILLIAMS PARTNERS L.P. 6.304/15/20400.01
FEDERAL HOME LOAN BANK SYSTEM 0.6502/26/20260.00
VOLKSWAGEN LEASING GMBH 0.62507/19/20290.00
OCCIDENTAL PETROLEUM CORPORATION 6.603/15/20460.00
GOVERNMENT OF UNITED KINGDOM 4.37507/31/20540.01
COMPAGNIE DE FINANCEMENT FONCIER SA 304/24/20320.00
DEVELOPMENT BANK OF JAPAN INC. 2.62509/11/20280.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) 1.202/17/20450.01
BRISTOL-MYERS SQUIBB COMPANY 4.3511/15/20470.00
SNCF RESEAU 1.12505/19/20270.00
PROVINCE OF ALBERTA 3.303/15/20280.00
BMW VEHICLE OWNER TRUST 5.1802/26/20290.00
DEUTSCHE BANK AKTIENGESELLSCHAFT 406/24/20320.01
TELIA COMPANY AB 0.12511/27/20300.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 0.37507/08/20390.00
AGENCE FRANCAISE DE DEVELOPPEMENT 1.12503/02/20370.00
SINGTEL GROUP TREASURY PTE. LTD. 1.87506/10/20300.00
POSTE ITALIANE SPA 0.512/10/20280.00
INTER-AMERICAN DEVELOPMENT BANK 206/02/20260.00
INTERNATIONAL FINANCE CORP. 0.2512/15/20250.00
SABRA HEALTH CARE LP 3.212/01/20310.00
YORKSHIRE BUILDING SOCIETY 3.51110/11/20300.00
KOMMUNALBANKEN AS (NORWAY) 3.62503/01/20280.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 3.309/15/20460.01
NORINCHUKIN BANK 1.28409/22/20260.00
CK HUTCHISON INTERNATIONAL 24 II LTD. 4.7509/13/20340.00
COMMONWEALTH EDISON COMPANY 3.708/15/20280.00
FIDELITY NATIONAL FINANCIAL INC. 3.406/15/20300.00
AEROPORTS DE MONTREAL 3.0304/21/20500.00
GOVERNMENT OF SPAIN 0.704/30/20320.01
PRUDENTIAL FINANCIAL INC. 4.509/15/20470.00
AT&T INC. 4.312/15/20420.00
GOVERNMENT OF HUNGARY 2.12509/22/20310.01
BANKINTER SA 4.87509/13/20310.00
SK BATTERY AMERICA INC. 4.87501/23/20270.00
EUROPEAN INVESTMENT BANK 4.37510/10/20310.01
GNMA II 3.510/20/20460.00
VEOLIA ENVIRONNEMENT SA 1.9401/07/20300.01
NETFLIX INC. 5.408/15/20540.00
ENGIE SA. 1.7503/27/20280.00
ASIAN DEVELOPMENT BANK 3.87507/22/20270.00
SOCIETE NATIONALE SNCF 3.12511/02/20270.00
NVIDIA CORPORATION 3.504/01/20400.00
ANHEUSER-BUSCH INBEV FINANCE INC. 4.3205/15/20470.00
BANK 3.95308/15/20610.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 210/04/20400.00
ENBW INTERNATIONAL FINANCE BV 1.87510/31/20330.00
DBJPM MORTGAGE TRUST 2.63208/10/20490.00
EXPERIAN FINANCE PLC 1.37506/25/20260.00
PNC FINANCIAL SERVICES GROUP INC. 6.03710/28/20330.00
LOBLAW COMPANIES LIMITED 4.48812/11/20280.00
ORANGE SA 8.12511/20/20280.00
PHYSICIANS REALTY LP 4.303/15/20270.00
FINANCEMENT-QUEBEC 5.2506/01/20340.00
CITIGROUP INC. 5.87502/22/20330.00
STATE OF BADEN-WURTTEMBERG 2.7505/16/20290.00
CPPIB CAPITAL INC. 211/01/20290.00
MICROSOFT CORPORATION 2.62505/02/20330.00
SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.19206/11/20270.00
BP CAPITAL MARKETS P.L.C. 2.21309/25/20260.00
VICI PROPERTIES L.P. 4.7502/15/20280.00
JOHN DEERE CAPITAL CORPORATION 4.7506/08/20260.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS 305/17/20270.00
VSEOBECNA UVEROVA BANKA A.S. 3.2503/20/20310.00
ESSENTIAL UTILITIES INC. 5.37501/15/20340.00
NORTHWESTERN MEMORIAL HEALTHCARE 2.63307/15/20510.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.7508/31/20260.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. 3.9503/01/20430.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 109/06/20270.00
DANFOSS FINANCE II BV 4.12512/02/20290.00
GOVERNMENT OF THE NETHERLANDS 2.7501/15/20470.04
CESKOSLOVENSKA OBCHODNA BANKA AS 3.37507/03/20290.00
TEXAS INSTRUMENTS INCORPORATED 503/14/20530.00
SUMITOMO MITSUI FINANCIAL GROUP INC. 2.47201/14/20290.00
GOVERNMENT OF LUXEMBOURG 3.2503/02/20430.00
WARNERMEDIA HOLDINGS INC. 4.05403/15/20290.00
JAPAN INTERNATIONAL COOPERATION AGENCY 4.7505/21/20290.00
PNC FINANCIAL SERVICES GROUP INC. 2.607/23/20260.00
LA BANQUE POSTALE HOME LOAN SFH SA 004/07/20260.00
EUROPEAN STABILITY MECHANISM (ESM) 106/23/20270.01
PT PERTAMINA (PERSERO) 4.707/30/20490.00
LSEG NETHERLANDS BV 0.2504/06/20280.00
TELEPERFORMANCE SE 5.7511/22/20310.00
COCA-COLA COMPANY 3.4503/25/20300.00
NATWEST GROUP PLC 5.77803/01/20350.00
GOVERNMENT OF ITALY 2.703/01/20470.00
SVENSKA HANDELSBANKEN AB 0.502/18/20300.00
FEDERAL FARM CREDIT BANKS FUNDING CORP. 1.302/03/20310.00
DLLMT LLC 5.0802/22/20270.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED 1.37507/09/20320.01
BG ENERGY CAPITAL PLC 2.2511/21/20290.00
GOVERNMENT OF CZECH REPUBLIC 2.7507/23/20290.01
BURLINGTON NORTHERN SANTA FE CORP. 6.1505/01/20370.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.1510/10/20340.00
DLLMT LLC 4.9804/20/20320.00
SOGECAP SA 6.505/16/20440.00
PNC FINANCIAL SERVICES GROUP INC. 5.49205/14/20300.00
MUNCHENER HYPOTHEKENBANK EG 302/01/20340.00
GNMA II 5.505/20/20530.02
AVALONBAY COMMUNITIES INC. 2.9505/11/20260.00
JPMORGAN CHASE & CO. 3.88207/24/20380.02
PEMBINA PIPELINE CORPORATION 4.7401/21/20470.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED 0.38505/18/20280.00
DAIMLER TRUCK INTERNATIONAL FINANCE BV 3.37509/23/20300.00
KFW 009/15/20280.01
DEUTSCHE BANK AKTIENGESELLSCHAFT 509/05/20300.00
SECURITAS TREASURY IRELAND DAC 3.87502/23/20300.00
COMISION FEDERAL DE ELECTRICIDAD SA DE CV 4.68805/15/20290.00
GOLDMAN SACHS GROUP INC. 4.01710/31/20380.02
GOVERNMENT OF CHINA 5.0512/09/20430.01
ONEOK INC. 6.3501/15/20310.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.507/01/20540.01
JOHNSON CONTROLS INTERNATIONAL PLC 4.62507/02/20440.00
VIRGINIA ELECTRIC AND POWER COMPANY 3.312/01/20490.00
CMFT Net Lease Master Issuer LLC 2.5707/20/20510.00
AGENCE FRANCE LOCALE SA 3.62506/20/20380.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.62505/15/20540.01
MPLX LP 5.6503/01/20530.00
JPMORGAN CHASE & CO. 1.89504/28/20330.00
GOVERNMENT OF AUSTRIA 1.511/02/20860.02
MASSMUTUAL GLOBAL FUNDING II 1.207/16/20260.00
PUBLIC STORAGE 0.509/09/20300.00
ARGENTUM NETHERLANDS BV 5.12506/01/20480.00
AMERICAN TOWER CORPORATION 2.309/15/20310.00
DLLMT LLC 4.8408/21/20280.00
KUBOTA CREDIT CORPORATIONU.S.A. 5.33305/29/20270.00
BANK OF NEW YORK MELLON CORPORATION 3.8504/28/20280.00
FEDERAL FARM CREDIT BANKS FUNDING CORP. 1.303/30/20270.00
UBS GROUP AG 4.5504/17/20260.01
SVENSKA HANDELSBANKEN AB 1.37502/23/20290.00
NORTHWESTERN UNIVERSITY 4.64312/01/20440.00
SAN DIEGO GAS & ELECTRIC COMPANY 5.3504/01/20530.00
BRISTOL-MYERS SQUIBB COMPANY 3.903/15/20620.00
PFIZER INC. 4.405/15/20440.01
FORD CREDIT AUTO OWNER TRUST 1.5305/15/20340.00
HSBC HOLDINGS PLC 4.37511/23/20260.00
GUARDIAN LIFE GLOBAL FUNDING 0.87512/10/20250.00
BANK OF AMERICA CORPORATION 2.65103/11/20320.00
BENCHMARK MORTGAGE TRUST 3.943607/15/20510.00
COMPAGNIE DE FINANCEMENT FONCIER SA 1.2511/15/20320.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 3.12505/17/20390.00
CITIGROUP COMMERCIAL MORTGAGE TRUST 4.00903/10/20510.00
COFIROUTE SOCIETE ANONYME 0.7509/09/20280.00
DOMINION ENERGY SOUTH CAROLINA INC. 4.606/15/20430.00
CHARTER COMMUNICATIONS OPERATING. LLC 6.48410/23/20450.00
INVITATION HOMES OPERATING PARTNERSHIP LP 5.4508/15/20300.00
JEFFERIES GROUP LLC 4.8501/15/20270.00
GOVERNMENT OF JAPAN 0.309/20/20280.01
ACTION LOGEMENT SERVICES SOCIETE PAR ACTIONS SIMPLIFIEE (A ASSOCIE UNIQUE) 0.510/30/20340.00
GOVERNMENT OF CHINA 3.0205/27/20310.03
EUROPEAN UNION 1.7508/01/20340.00
VATTENFALL AB 6.87504/15/20390.00
MITSUI & CO.LTD 4.409/12/20290.00
MARS INCORPORATED 3.204/01/20300.00
INTESA SANPAOLO S.P.A. 5.14806/10/20300.00
ELECTRICITE DE FRANCE SOCIETE ANONYME 4.12506/17/20310.00
COMMONWEALTH BANK OF AUSTRALIA 3.1509/19/20270.00
GOVERNMENT OF TAIWAN 1.7510/17/20320.00
GOVERNMENT OF SWITZERLAND 404/08/20280.02
BCEG (HONGKONG) LTD. 2.2207/02/20260.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.87511/30/20270.02
OCCIDENTAL PETROLEUM CORPORATION 8.507/15/20270.00
CEZ A. S. 4.12509/05/20310.00
SANTANDER DRIVE AUTO RECEIVABLES TRUST 5.4503/15/20300.00
FNMA 2.509/01/20500.03
HERTZ VEHICLE FINANCING III LLC 2.3306/26/20280.00
UNILEVER FINANCE NETHERLANDS BV 1.2502/28/20310.00
GOVERNMENT OF JAPAN 2.412/20/20340.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.510/10/20340.00
WPC EUROBOND B.V. 2.12504/15/20270.00
AUSNET SERVICES HOLDINGS PTY LTD 1.502/26/20270.00
SKANDINAVISKA ENSKILDA BANKEN AB 3.87505/09/20280.00
ENTERPRISE PRODUCTS OPERATING LLC 4.905/15/20460.00
STATE STREET CORPORATION 2.6505/19/20260.00
PROVINCE OF QUEBEC 6.504/01/20350.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.12510/31/20270.02
HUNTINGTON AUTO TRUST 5.2301/16/20290.00
WALMART INC. 5.62504/15/20410.00
GNMA II 304/20/20500.02
GOVERNMENT OF JAPAN 0.403/20/20400.02
STATE GRID OVERSEAS INVESTMENT BVI LTD. 1.62508/05/20300.00
EUROPEAN INVESTMENT BANK 0.7507/22/20270.00
PT INDONESIA ASAHAN ALUMINIUM (PERSERO) 6.5311/15/20280.00
IBERDROLA INTERNATIONAL BV 1.4512/31/20490.01
SODEXO S.A. 107/17/20280.00
SOCIETE GENERALE SA 0.12502/24/20260.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA 0.0102/07/20280.00
DOW CHEMICAL COMPANY 7.37511/01/20290.00
INGERSOLL RAND INC. 5.408/14/20280.00
GOVERNMENT OF UNITED ARAB EMIRATES 3.2510/19/20610.00
BANCO SANTANDER TOTTA SA 010/28/20300.00
MASTERCARD INCORPORATED 2.112/01/20270.01
NISSAN MOTOR CO. LTD. 2.65203/17/20260.00
HYDRO ONE INC. 2.1602/28/20300.00
BP CAPITAL MARKETS B.V. 4.32305/12/20350.00
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. 0.12504/03/20270.00
GOVERNMENT OF PERU 7.308/12/20330.00
EXPORT-IMPORT BANK OF KOREA 2.62505/26/20260.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.63501/15/20590.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA 3.3702/26/20260.02
BANK OF AMERICA CORPORATION 2.97207/21/20520.00
GOVERNMENT OF NEW ZEALAND 0.505/15/20260.02
PROTECTIVE LIFE GLOBAL FUNDING 5.08204/15/20310.00
GOVERNMENT OF JAPAN 1.809/20/20530.00
SOUTHERN GAS NETWORKS PLC 6.62503/14/20350.00
GNMA II 3.512/20/20490.00
GLOBAL ATLANTIC FINANCIAL COMPANY 4.710/15/20510.00
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 3.392812/15/20490.00
SUMITOMO MITSUI FINANCIAL GROUP INC. 3.44601/11/20270.00
BNG BANK N.V. 101/12/20260.00
LA BANQUE POSTALE SOCIETE ANONYME 102/09/20280.00
MASSMUTUAL GLOBAL FUNDING II 5.0512/07/20270.00
SCCU AUTO RECEIVABLES TRUST 5.1605/15/20300.00
CREDIT AGRICOLE S.A. 0.12109/04/20270.00
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC 1.7509/09/20310.00
AMERICAN EXPRESS COMPANY 5.04307/26/20280.00
BNG BANK N.V. 3.304/26/20290.00
MICRON TECHNOLOGY INC. 6.7511/01/20290.00
FNMA 506/01/20530.01
CHINA DEVELOPMENT BANK 2.3401/05/20270.02
KOREA HYDRO & NUCLEAR POWER CO. LTD. 507/18/20280.00
PUBLIC SERVICE COMPANY OF COLORADO 3.203/01/20500.00
AMERICA MOVIL S.A.B. DE C.V 2.87505/07/20300.00
FHLMC 204/01/20360.01
GOVERNMENT OF JAPAN 1.503/20/20450.00
MSD NETHERLANDS CAPITAL B.V. 3.2505/30/20320.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.308/14/20280.00
FHLMC 5.511/01/20530.00
BAYERISCHE LANDESBANK 1.406/09/20260.00
SAP SE 1.37503/13/20300.00
NISSAN MOTOR ACCEPTANCE CO. LLC 1.8509/16/20260.00
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY 5.205/21/20290.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE 0.501/19/20370.00
FORD MOTOR CREDIT COMPANY LLC 4.9505/28/20270.01
UNIVERSITY OF PITTSBURGH MEDICAL CENTER 1.80304/15/20260.00
BANCO SANTANDER S.A. 5.36507/15/20280.00
STATE OF BRANDENBURG 1.12507/04/20330.00
DH EUROPE FINANCE II SARL 1.3509/18/20390.00
ANHEUSER-BUSCH INBEV SA/NV 203/17/20280.00
CAMPBELL SOUP COMPANY 5.403/21/20340.00
ONEOK INC. 3.409/01/20290.00
Capital Automotive Reit 4.5202/15/20500.00
NEW SOUTH WALES TREASURY CORP. 2.4508/24/20500.00
APPLE INC. 2.4508/04/20260.02
CITIC LIMITED 3.87502/28/20270.00
TORONTO-DOMINION BANK 3.87903/13/20260.01
GOVERNMENT OF THE UNITED STATES OF AMERICA 1.87502/15/20410.03
NATIONWIDE MUTUAL INSURANCE COMPANY 4.3512/31/20490.00
CENTERPOINT ENERGY RESOURCES CORP. 5.403/01/20330.00
MAPFRE SA 4.37503/31/20470.00
TOYOTA CREDIT CANADA INC. 1.1802/23/20260.00
T-MOBILE USA INC. 2.5502/15/20310.00
BANCO SANTANDER S.A. 3.22511/22/20320.01
TREASURY CORPORATION OF VICTORIA 2.408/18/20500.00
COMMONWEALTH BANK OF AUSTRALIA 0.507/27/20260.00
EQT CORPORATION 3.910/01/20270.00
BNP PARIBAS S.A. 5.17601/09/20300.00
TOLEDO HOSPITAL 5.7511/15/20380.00
CITY OF TORONTO (ONTARIO) 2.406/24/20260.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.7508/26/20300.00
TREASURY CORPORATION OF VICTORIA 1.511/20/20300.01
BERLIN HYP AG 0.0107/07/20280.00
KFW 3.62510/31/20280.00
ELECTRICITE DE FRANCE SOCIETE ANONYME 604/22/20640.00
BELFIUS BANK SA 0.12502/08/20280.00
TAPESTRY INC. 5.37511/27/20270.00
FNMA 1.506/01/20510.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 0.87509/30/20260.06
HPHT FINANCE (21) LTD. 203/19/20260.00
HYDRO ONE INC. 510/19/20460.00
AMERICAN WATER CAPITAL CORP. 4.4506/01/20320.00
OMERS REALTY CORP. 4.53904/09/20290.00
GOVERNMENT OF INDONESIA 8.62504/15/20340.00
ANGLO AMERICAN CAPITAL PLC 2.2503/17/20280.00
CITIZENS AUTO RECEIVABLES TRUST 5.2604/15/20310.00
FHLMC 2.511/01/20490.00
AERCAP IRELAND CAPITAL DAC 310/29/20280.00
CARLISLE COMPANIES INCORPORATED 2.7503/01/20300.00
VERIZON COMMUNICATIONS INC. 1.87511/03/20380.00
ACHMEA B.V. 1.505/26/20270.00
FNMA 210/01/20410.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 0.2504/26/20340.00
STANFORD HEALTH CARE 3.79511/15/20480.00
ONTARIO TEACHERS FINANCE TRUST 4.62504/10/20290.00
FERROVIE DELLO STATO ITALIANE S.P.A. 1.12507/09/20260.00
FRESENIUS MEDICAL CARE AG 0.62511/30/20260.00
FRESENIUS SE & CO. KGAA 1.62510/08/20270.01
BMW US CAPITAL LLC 4.608/13/20270.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 3.6504/07/20270.00
MPLX LP 4.904/15/20580.00
GM FINANCIAL REVOLVING RECEIVABLES TRUST 4.9812/11/20360.00
EPR PROPERTIES 4.506/01/20270.00
CARDINAL HEALTH INC. 5.4502/15/20340.00
LLOYDS BANKING GROUP PLC 7.08608/31/20330.00
EUROPEAN INVESTMENT BANK 0.110/15/20260.00
Aligned Data Centers Issuer LLC 2.48208/15/20460.00
PACIFIC GAS AND ELECTRIC COMPANY 6.704/01/20530.00
INTERNATIONAL FINANCE CORP. 0.7508/27/20300.00
AMERICAN EXPRESS COMPANY 4.211/06/20250.00
GOVERNMENT OF INDONESIA 1.3305/25/20290.24
GOVERNMENT OF JAPAN 0.612/20/20460.00
GOVERNMENT OF SOUTH KOREA 2.37512/10/20270.03
FORD MOTOR COMPANY 5.29112/08/20460.01
EXPORT-IMPORT BANK OF KOREA 4.2509/15/20270.00
ORIX CORPORATION 3.707/18/20270.00
SWEDISH COVERED BOND CORPORATION 0.87503/29/20270.00
APA INFRASTRUCTURE LTD. 4.2507/15/20270.00
MICROSOFT CORPORATION 3.708/08/20460.00
COMMONWEALTH BANK OF AUSTRALIA 3.903/16/20280.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 5.303/22/20270.00
BNP PARIBAS S.A. 3.87501/10/20310.01
SAGEN MI CANADA INC. 2.95503/01/20270.00
HAMBURG COMMERCIAL BANK AG 3.503/17/20280.00
CEMEX S.A.B. DE C.V. 5.209/17/20300.00
GECINA SA 206/30/20320.00
GOVERNMENT OF GREECE 4.37507/18/20380.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 2.37505/15/20510.07
GOVERNMENT OF ITALY 1.86202/02/20280.00
BOOKING HOLDINGS INC. 411/15/20260.00
NATWEST GROUP PLC 5.07601/27/20300.00
AT&T INC. 2.7506/01/20310.00
GOVERNMENT OF SPAIN 110/31/20500.02
GNMA II 2.502/20/20520.04
BRISTOL-MYERS SQUIBB COMPANY 2.9503/15/20320.00
KERING 5.12511/23/20260.00
JAPAN BANK FOR INTERNATIONAL COOPERATION 1.506/01/20290.00
BANK OF KOREA 2.810/02/20260.00
KFW 1.37506/07/20320.01
PRUDENTIAL FINANCIAL INC. 5.12503/01/20520.00
NORINCHUKIN BANK 5.09410/16/20290.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 3.62502/22/20440.01
WALES & WEST UTILITIES FINANCE PLC 5.7503/29/20300.00
EVERSOURCE ENERGY 4.607/01/20270.00
CU INC. 2.96309/07/20490.00
CVS HEALTH CORPORATION 2.12509/15/20310.00
GOVERNMENT OF QATAR 5.7501/20/20420.00
ING GROEP N.V. 5.33503/19/20300.00
XPO INC. 6.2506/01/20280.00
SYNOVUS BANK 5.62502/15/20280.00
WELLS FARGO & COMPANY 1.505/24/20270.00
BANK OF NOVA SCOTIA 4.7502/02/20260.00
BANCO SANTANDER S.A. 0.1906/29/20310.00
7-ELEVEN INC. 0.9502/10/20260.00
GOVERNMENT OF SINGAPORE 1.87510/01/20510.03
PEPSICO INC. 0.87510/16/20390.00
INTESA SANPAOLO S.P.A. 0.7503/16/20280.00
COREBRIDGE FINANCIAL INC. 4.3504/05/20420.00
MID-AMERICA APARTMENTS L.P. 3.606/01/20270.00
PROVINCE OF BRITISH COLUMBIA 2.2506/02/20260.00
UBS COMMERCIAL MORTGAGE TRUST 4.029908/15/20510.00
PROVINCE OF NEWFOUNDLAND & LABRADOR 4.110/17/20540.00
FNMA 207/01/20360.01
ALCON FINANCE CORP. 5.7512/06/20520.00
CHARTER COMMUNICATIONS OPERATING. LLC 5.37505/01/20470.00
HEALTHCARE REALTY HOLDINGS L.P. 3.7507/01/20270.00
ROCHE HOLDINGS INC. 4.20309/09/20290.00
AMADEUS IT GROUP SA 1.87509/24/20280.00
FEDERAL HOME LOAN BANK SYSTEM 0.87506/12/20260.00
GRAND RENEWABLE SOLAR LP 3.92601/31/20350.00
FEDERAL HOME LOAN BANK SYSTEM 309/11/20260.00
WESTERN & SOUTHERN FINANCIAL GROUP INC. 5.7507/15/20330.00
GOVERNMENT OF INDONESIA 1.410/30/20310.00
MORGAN STANLEY 5.12302/01/20290.02
FNMA 206/01/20410.01
STADSHYPOTEK AB 3.62906/20/20280.00
CI FINL CORP 609/20/20270.00
EQUATE PETROCHEMICAL BV 4.2511/03/20260.00
GOVERNMENT OF AUSTRIA 001/14/20320.02
KHAZANAH CAPITAL LTD. 4.87606/01/20330.00
STRYKER CORPORATION 3.37511/01/20250.00
GOVERNMENT OF CHINA 4.6705/26/20640.01
MCDONALDS CORPORATION 6.310/15/20370.01
VAR ENERGI ASA 505/18/20270.00
OBB-INFRASTRUKTUR AG 3.37505/18/20320.00
GENERAL MOTORS FINANCIAL COMPANY INC. 5.806/23/20280.00
VULCAN MATERIALS COMPANY 4.506/15/20470.00
DIAGEO FINANCE PLC 2.503/27/20320.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 2.5510/09/20290.00
SABINE PASS LIQUEFACTION LLC 5.87506/30/20260.00
EMH TREASURY PLC 4.501/29/20440.00
MACQUARIE GROUP LTD. (UNITED KINGDOM) 6.25512/07/20340.00
GOLDMAN SACHS GROUP INC. 1.2502/07/20290.00
ANHEUSER-BUSCH INBEV SA/NV 3.7503/22/20370.00
GNMA II 311/20/20490.02
SUMITOMO MITSUI FINANCIAL GROUP INC. 1.7101/12/20310.00
GARTNER INC. 4.507/01/20280.01
ERP OPERATING LIMITED PARTNERSHIP 3.503/01/20280.00
BRUNSWICK CORPORATION 2.408/18/20310.00
OKLAHOMA GAS AND ELECTRIC COMPANY 3.808/15/20280.00
SOUTHWEST AIRLINES CO. 2.62502/10/20300.00
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC 5.8112/20/20290.00
CHARTER COMMUNICATIONS OPERATING. LLC 4.404/01/20330.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 6.12511/15/20270.07
INTESA SANPAOLO S.P.A. 4.7509/06/20270.00
SOCIETE GENERALE SFH SA 0.5710/26/20280.00
KFW 2.87506/07/20330.01
EUROPEAN INVESTMENT BANK 1.901/26/20260.00
TEXAS INSTRUMENTS INCORPORATED 2.911/03/20270.00
MARSH & MCLENNAN COMPANIES INC. 4.903/15/20490.00
GOVERNMENT OF CHINA 3.6208/29/20270.03
GOVERNMENT OF JAPAN 0.109/20/20260.05
GOVERNMENT OF SPAIN 2.5510/31/20320.02
GOVERNMENT OF MALAYSIA 3.89911/16/20270.01
CADENCE DESIGN SYSTEMS INC. 4.709/10/20340.01
CITIGROUP INC. 5.87501/30/20420.00
GOVERNMENT OF SPAIN 3.4510/31/20340.00
DXC TECHNOLOGY COMPANY 1.809/15/20260.00
SBAB BANK AB (PUBL) 0.12508/27/20260.00
CHENIERE ENERGY PARTNERS L.P. 403/01/20310.00
BX TRUST 5.7610/13/20270.00
ING GROEP N.V. 111/16/20320.00
REGENCY CENTERS L.P. 5.2501/15/20340.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 5.9209/15/20280.00
ANHEUSER-BUSCH INBEV SA/NV 201/23/20350.00
LOWES COMPANIES INC. 1.304/15/20280.01
GOVERNMENT OF COLOMBIA 4.12505/15/20510.00
PROVINCE OF ONTARIO 3.709/17/20290.00
MICROSOFT CORPORATION 3.12512/06/20280.01
PINE STREET TRUST II 5.56802/15/20490.00
LANSFORSAKRINGAR HYPOTEK AB 109/15/20270.00
INTEL CORPORATION 408/05/20290.00
AMADEUS IT GROUP SA 1.509/18/20260.00
SAPUTO INC. 1.41506/19/20260.00
ERAC USA FINANCE LLC 4.211/01/20460.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.503/31/20260.01
EUROPEAN INVESTMENT BANK 0.0501/16/20300.01
SWEDBANK AB 5.79306/09/20330.00
VOLKSWAGEN LEASING GMBH 0.2501/12/20260.00
LOWES COMPANIES INC. 5.7507/01/20530.00
GOVERNMENT OF MALAYSIA 3.42209/30/20270.01
JPMORGAN CHASE & CO. 2.52511/19/20410.00
MIZUHO FINANCIAL GROUP INC. 1.59804/10/20280.00
MITSUBISHI UFJ FINANCIAL GROUP INC. 3.8503/01/20260.00
VSEOBECNA UVEROVA BANKA A.S. 0.0103/24/20260.00
PILGRIMS PRIDE CORPORATION 6.2507/01/20330.00
EXPORT-IMPORT BANK OF KOREA 2.37504/21/20270.00
REALTY INCOME CORPORATION 5.0501/13/20260.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 1.511/30/20280.07
NOVARTIS CAPITAL CORP. 411/20/20450.01
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD. 503/08/20340.00
ADOBE INC. 4.9504/04/20340.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.62502/02/20280.00
COUNCIL OF EUROPE DEVELOPMENT BANK 2.62501/11/20340.00
GENUINE PARTS COMPANY 6.511/01/20280.00
VICINITY CENTRES RE LTD. 1.12511/07/20290.00
FHLMC 2.506/01/20500.01
GENERAL MOTORS FINANCIAL COMPANY INC. 407/10/20300.00
MARUBENI CORPORATION 1.57709/17/20260.00
CPPIB CAPITAL INC. 4.4509/01/20270.00
CIMB BANK BERHAD 2.12507/20/20270.00
ALEXANDRIA REAL ESTATE EQUITIES INC. 305/18/20510.00
JAPAN BANK FOR INTERNATIONAL COOPERATION 2.87507/21/20270.00
ANTARES HOLDINGS LP 7.9508/11/20280.00
BLACKSTONE PRIVATE CREDIT FUND 401/15/20290.00
PACIFIC GAS AND ELECTRIC COMPANY 5.2503/01/20520.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 0.505/19/20280.00
BAYERISCHE LANDESBANK 2.87501/12/20330.00
BANK OF NOVA SCOTIA 2.708/03/20260.00
EUROPEAN INVESTMENT BANK 4.503/07/20440.00
ATMOS ENERGY CORPORATION 5.7510/15/20520.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 305/15/20270.00
BNP PARIBAS S.A. 2.503/31/20320.01
CHINA DEVELOPMENT BANK 2.5901/11/20260.04
HISCOX LTD 609/22/20270.00
HELMERICH & PAYNE INC. 2.909/29/20310.00
UNITEDHEALTH GROUP INCORPORATED 4.904/15/20310.00
AXA SA 3.37505/31/20340.00
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME 2.12501/17/20270.00
BANCO SANTANDER S.A. 3.501/09/20280.00
OMERS FINANCE TRUST 404/19/20520.00
ONT PWR GEN D 1 5.05806/28/20540.00
GNMA II 408/20/20480.01
BELL TELEPHONE COMPANY OF CANADA 5.105/11/20330.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 4.503/31/20280.00
SOCIETE GENERALE SA 0.12502/18/20280.01
PROVINCE OF NEW BRUNSWICK 3.108/14/20480.00
UNITED RENTALS (NORTH AMERICA) INC. 3.87511/15/20270.00
EAST NIPPON EXPRESSWAY COMPANY LIMITED 0.2107/17/20300.00
GNMA II 611/20/20530.02
CASSA DEPOSITI E PRESTITI SPA 2.12503/21/20260.00
INTUIT INC. 5.2509/15/20260.00
OMV AG 112/14/20260.00
APPLE INC. 2.708/05/20510.01
SKANDINAVISKA ENSKILDA BANKEN AB 411/09/20260.00
PFIZER INC. 6.506/03/20380.01
SCHNEIDER ELECTRIC SE 3.2506/12/20280.00
GOVERNMENT OF SOUTH KOREA 4.2512/10/20250.03
COMISION FEDERAL DE ELECTRICIDAD SA DE CV 3.34802/09/20310.00
NISSAN AUTO LEASE TRUST 5.2112/15/20280.00
BBCMS TRUST 2.80511/15/20520.00
FNMA 6.512/01/20530.01
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 0.62505/16/20310.00
CREDIT AGRICOLE PUBLIC SECTOR SCF 0.87508/02/20270.00
PFIZER INC. 1.7508/18/20310.01
SWEDBANK AB 6.13609/12/20260.00
GOVERNMENT OF JAPAN 0.506/20/20290.00
APRR SOCIETE ANONYME 1.501/25/20300.00
BRITISH TELECOMMUNICATIONS PLC 3.92406/25/20420.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION 509/01/20540.00
GOVERNMENT OF SINGAPORE 1.2511/01/20260.01
CHINA CINDA FINANCE (2017) I LTD. 4.7502/08/20280.00
EXPORT-IMPORT BANK OF KOREA 3.506/07/20260.00
NIPPON LIFE INSURANCE COMPANY 2.912/31/20490.00
LYB INTERNATIONAL FINANCE III LLC 3.37510/01/20400.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 2.12510/18/20320.00
THERMO FISHER SCIENTIFIC (FINANCE I) BV 011/18/20250.00
SVENSKA HANDELSBANKEN AB 3.37502/17/20280.00
BANK OF NOVA SCOTIA 1.18810/13/20260.00
BANCO SANTANDER S.A. 4.87510/18/20310.01
DANSKE HYPOTEK AB 3.512/20/20280.00
PROVINCE OF NEWFOUNDLAND & LABRADOR 4.504/17/20370.00
ROCHE HOLDINGS INC. 2.37501/28/20270.00
UNIVERSAL HEALTH SERVICES INC. 2.6510/15/20300.00
SHINHAN BANK CO. LTD. 5.7504/15/20340.00
OPEC FUND FOR INTERNATIONAL DEVELOPMENT 4.62502/08/20270.00
UNITEDHEALTH GROUP INCORPORATED 4.2501/15/20290.00
ENBW INTERNATIONAL FINANCE BV 3.8505/23/20300.00
SWIRE PACIFIC MTN FINANCING (HK) LTD. 2.87501/30/20300.00
PROVINCE OF NEWFOUNDLAND & LABRADOR 1.2506/02/20270.00
LYB INTERNATIONAL FINANCE III LLC 5.503/01/20340.00
VAR ENERGI ASA 811/15/20320.01
BANCO SANTANDER S.A. 3.87502/06/20260.00
FIRSTENERGY CORP. 4.8507/15/20470.00
COMMONWEALTH BANK OF AUSTRALIA 4.92812/09/20250.00
FNMA 2.502/01/20520.06
CENTERPOINT ENERGY RESOURCES CORP. 1.7510/01/20300.00
WILLIAMS COMPANIES INC. 5.308/15/20280.01
MERCEDES-BENZ INTERNATIONAL FINANCE BV 0.37511/08/20260.01
HEALTHCARE REALTY HOLDINGS L.P. 3.508/01/20260.00
BERKSHIRE HATHAWAY FINANCE CORP. 1.4510/15/20300.00
PROCTER & GAMBLE COMPANY 1.210/30/20280.00
ASIAN INFRASTRUCTURE INVESTMENT BANK 3.7509/14/20270.00
CORPORACION NACIONAL DEL COBRE DE CHILE 309/30/20290.00
BMW INTERNATIONAL INVESTMENT BV 5.506/06/20260.00
AMERICAN HONDA FINANCE CORP. 1.801/13/20310.00
GOVERNMENT OF INDONESIA 6.7507/15/20350.00
WALMART INC. 3.62512/15/20470.00
DSV FINANCE BV 0.7507/05/20330.00
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT 0.87505/25/20270.00
ABANCA CORPORACION BANCARIA S.A. 0.7505/28/20290.00
TOTALENERGIES CAPITAL INTERNATIONAL SA 3.45502/19/20290.01
NBK SPC LTD. 1.62509/15/20270.00
EUROPEAN INVESTMENT BANK 0.12506/20/20290.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 0.501/22/20290.00
KOMMUNALBANKEN AS (NORWAY) 0.12508/28/20260.00
GENERAL MOTORS FINANCIAL COMPANY INC. 6.401/09/20330.00
CITIGROUP INC. 3.0702/24/20280.00
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 5.1608/16/20290.00
EUROPEAN STABILITY MECHANISM (ESM) 0.0103/04/20300.00
FHLMC 5.504/01/20540.01
GOVERNMENT OF INDONESIA 8.37509/15/20260.00
NORTHUMBRIAN WATER FINANCE PLC 1.62510/11/20260.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.87512/31/20270.02
MACQUARIE GROUP LIMITED 4.65403/27/20290.00
PROTECTIVE LIFE GLOBAL FUNDING 1.61804/15/20260.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 0.87506/19/20430.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 1.707/27/20320.00
LEG IMMOBILIEN SE 0.87501/17/20290.00
VODAFONE GROUP PLC 6.1502/27/20370.01
ANHEUSER-BUSCH INBEV FINANCE INC. 4.902/01/20460.00
SSE PLC 1.7504/16/20300.00
RESOLUTION FUNDING CORPORATION 8.87504/15/20300.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 0.62511/19/20270.00
TORONTO-DOMINION BANK 2.803/10/20270.00
GOVERNMENT OF JAPAN 0.103/20/20260.05
CREDIT AGRICOLE S.A. 5.51407/05/20330.00
CIGNA GROUP 2.37503/15/20310.00
ROGERS COMMUNICATIONS INC. 4.503/15/20420.00
AGENCE FRANCAISE DE DEVELOPPEMENT 4.12507/22/20270.00
SANTANDER CONSUMER FINANCE SA 4.12505/05/20280.00
MERCEDES-BENZ FINANCE CANADA INC. 302/23/20270.01
CITIGROUP INC. 3.7505/14/20320.00
CAP PWR CORP 4.83109/16/20310.00
JPMORGAN CHASE & CO. 4.20307/23/20290.02
FEDERAL FARM CREDIT BANKS FUNDING CORP. 4.62512/08/20250.00
CARMAX AUTO OWNER TRUST 4.9210/16/20280.00
JPMORGAN CHASE & CO. 4.45212/05/20290.02
SVENSKA HANDELSBANKEN AB 3.2508/27/20310.00
UNION PACIFIC CORPORATION 3.5505/20/20610.00
NUVEEN LLC 5.8504/15/20340.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.89208/15/20520.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 310/02/20280.00
TOYOTA CR CA D 4.4206/28/20270.00
CREDIT AGRICOLE S.A. 0.08412/06/20250.00
GOVERNMENT OF INDONESIA 4.87507/15/20260.00
CCF SFH SA A CONSEIL DADMINISTRATION 2.62509/07/20320.00
SOUTHERN CALIFORNIA EDISON COMPANY 5.8511/01/20270.00
SAMRUK-KAZYNA SOVEREIGN WEALTH FUND JSC 210/28/20260.00
AETNA INC. 3.87508/15/20470.00
EDP FINANCE BV 1.87509/21/20290.01
FNMA 209/01/20350.01
RESOLUTION FUNDING CORPORATION 8.62501/15/20300.01
TENNET HOLDING B.V. 1.2510/24/20330.00
SOCIETE GENERALE SA 4.7511/24/20250.01
CITY OF TORONTO (ONTARIO) 5.206/01/20400.00
CATERPILLAR INC. 5.205/27/20410.00
KINDER MORGAN ENERGY PARTNERS L.P. 7.308/15/20330.00
BENCHMARK MORTGAGE TRUST 2.584303/15/20540.00
AKER BP 606/13/20330.00
DNB BOLIGKREDITT AS 0.0101/21/20310.00
COREBRIDGE FINANCIAL INC. 3.904/05/20320.00
GOVERNMENT OF ITALY 2.206/01/20270.01
GOVERNMENT OF CZECH REPUBLIC 1.203/13/20310.01
ENGIE SA. 4.2509/06/20340.00
STANFORD UNIVERSITY 3.64705/01/20480.00
BENCHMARK MORTGAGE TRUST 5.7535907/17/20560.00
BPIFRANCE 2.87501/31/20320.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.511/15/20330.01
GNMA II 6.511/20/20530.02
NORDIC INVESTMENT BANK 3.37509/08/20270.00
GNMA II 301/20/20470.01
FNMA 1.511/01/20360.02
ELECTRICITE DE FRANCE SOCIETE ANONYME 5.62501/25/20530.00
WELLS FARGO & COMPANY 0.62503/25/20300.00
NEWMARKET CORPORATION 2.703/18/20310.00
BROOKLYN UNION GAS CO. 3.40703/10/20260.00
CHINA CINDA (2020) I MANAGEMENT LTD. 5.7505/28/20290.00
CREDIT AGRICOLE S.A. 3.71106/03/20340.00
CANADIAN NATIONAL RAILWAY COMPANY 4.408/05/20520.00
ENLINK MIDSTREAM PARTNERS L.P. 5.0504/01/20450.00
ENGIE SA. 3.7509/06/20270.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) 010/13/20270.01
FHLMC 1.511/01/20350.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 1.37509/06/20300.01
HSBC HOLDINGS PLC 1.20709/25/20260.00
T-MOBILE USA INC. 4.8501/15/20290.00
FNMA 212/01/20400.01
EIG PEARL HOLDINGS S.A R.L. 4.38711/30/20460.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 3.4511/15/20260.00
SUDZUCKER INTERNATIONAL FINANCE BV 111/28/20250.00
ENBRIDGE INC. D 4.7308/22/20340.00
AEGON LTD. 5.504/11/20480.00
HUNTSMAN INTERNATIONAL LLC 4.505/01/20290.00
ALLIANZ FINANCE II BV 4.503/13/20430.00
STATE STREET CORPORATION 4.16408/04/20330.01
T-MOBILE USA INC. 5.1504/15/20340.00
ZHONGSHENG GROUP HOLDINGS LTD. 5.9801/30/20280.00
GNMA II 5.509/20/20540.04
CCCI TREASURE LTD. 3.6512/31/20490.00
HAMBURG COMMERCIAL BANK AG 4.87503/30/20270.00
GOVERNMENT OF SLOVENIA 1.7511/03/20400.00
ALPHABET INC. 1.908/15/20400.00
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY 4.2507/11/20350.01
CITIGROUP INC. 3.405/01/20260.00
METROPOLITAN LIFE GLOBAL FUNDING I 404/05/20280.00
LAM RESEARCH CORPORATION 1.906/15/20300.00
GLOBAL PAYMENTS INC 4.804/01/20260.00
ING GROEP N.V. 502/20/20350.00
GEWOBAG WOHNUNGSBAU AKTIENGESELLSCHAFT BERLIN 0.12506/24/20270.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 2.87511/30/20250.06
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME 4.2512/01/20320.00
WESTPAC BANKING CORPORATION 1.2501/14/20330.00
U.S. BANCORP 5.8510/21/20330.00
AMERICAN TOWER CORPORATION 1.4509/15/20260.00
NEXTERA ENERGY CAPITAL HOLDINGS INC. 6.7506/15/20540.00
NEDERLANDSE WATERSCHAPSBANK N.V. 0.2501/19/20320.00
GOVERNMENT OF THE NETHERLANDS 001/15/20270.05
WESTPAC BANKING CORPORATION 5.53511/17/20280.00
CRH FINANCE UK PLC 4.12512/02/20290.00
HALLIBURTON COMPANY 4.511/15/20410.00
CPPIB CAPITAL INC. 1.9509/30/20290.00
BRITISH TELECOMMUNICATIONS PLC 1.7503/10/20260.00
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP 3.2504/04/20280.00
COMMERZBANK AG 0.506/09/20260.00
FORD MOTOR COMPANY 9.62504/22/20300.00
ELIS SA 1.62504/03/20280.00
CHUBB INA HOLDINGS LLC 0.87512/15/20290.00
HYDRO ONE INC. 3.7211/18/20470.00
STADSHYPOTEK AB 209/01/20280.01
NEW YORK LIFE GLOBAL FUNDING 4.704/02/20260.00
JOHN DEERE CAPITAL CORPORATION 3.4507/16/20320.00
GNMA II 3.505/20/20450.01
JIC ZHIXIN LTD. 2.12508/27/20300.00
CZECH GAS NETWORKS INVESTMENTS S.A R.L. 107/16/20270.00
MINISTERIES VAN DE VLAAMSE GEMEENSCHAP 0.37510/13/20260.00
ASML HOLDING NV 2.2505/17/20320.00
USAA CAPITAL CORPORATION 5.2506/01/20270.00
STRAIT CROSSING FINANCE INC. 4.504/01/20320.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA 0.0110/08/20290.00
DE VOLKSBANK N.V. 4.62511/23/20270.00
KOREA DEVELOPMENT BANK 0.804/27/20260.00
STATE OF SAXONY-ANHALT 0.503/24/20510.00
MARKEL GROUP INC. 505/20/20490.00
CITIGROUP COMMERCIAL MORTGAGE TRUST 4.41211/10/20510.00
LANDWIRTSCHAFTLICHE RENTENBANK 0.62502/20/20300.00
DANAHER CORPORATION 2.610/01/20500.00
CEZ A. S. 306/05/20280.00
AXIS SPECIALTY FINANCE LLC 4.901/15/20400.00
GOVERNMENT OF BELGIUM 2.7504/22/20390.01
INTERNATIONAL BUSINESS MACHINES CORPORATION 2.8505/15/20400.00
GOVERNMENT OF PORTUGAL 0.310/17/20310.02
AUTOSTRADE PER LITALIA S.P.A. 1.87511/04/20250.00
GOVERNMENT OF PERU 3.303/11/20410.00
MACQUARIE GROUP LIMITED 4.747101/23/20300.00
MANULIFE FINL C 7.11706/19/20820.00
SANTANDER HOLDINGS USA INC. 5.35309/06/20300.01
BPCE SOCIETE ANONYME 112/22/20250.00
FHLMC 2.507/01/20500.01
BRISTOL-MYERS SQUIBB COMPANY 508/15/20450.00
COUNCIL OF EUROPE DEVELOPMENT BANK 2.87504/13/20300.00
AUTOZONE INC. 4.7502/01/20330.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 0.0104/27/20290.00
COMM MORTGAGE TRUST 3.5109/10/20500.00
GLOBAL PAYMENTS INC. 3.208/15/20290.00
U.S. BANCORP 4.83902/01/20340.00
GOVERNMENT OF JAPAN 1.709/20/20310.04
MITSUI SUMITOMO INSURANCE COMPANY LIMITED 4.9512/31/20490.00
WARNERMEDIA HOLDINGS INC. 5.0503/15/20420.00
MUNCHENER HYPOTHEKENBANK EG 0.62505/07/20270.00
METROPOLITAN LIFE GLOBAL FUNDING I 4.507/09/20270.00
GLS AUTO RECEIVABLES ISSUER TRUST 5.0204/17/20280.00
DEUTSCHE BAHN FINANCE GMBH 1.62511/06/20300.00
GOVERNMENT OF SOUTH KOREA 309/10/20290.00
GOVERNMENT OF AUSTRALIA 1.506/21/20310.04
MICROSOFT CORPORATION 402/12/20550.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 0.0106/24/20300.00
INTESA SANPAOLO S.P.A. 3.62510/16/20300.00
GNMA II 2.511/20/20500.03
KFW 002/02/20260.00
BLACKSTONE PRIVATE CREDIT FUND 2.62512/15/20260.00
TRUIST FINANCIAL CORPORATION 4.87301/26/20290.00
DIAGEO FINANCE PLC 3.37508/30/20350.00
CHINA DEVELOPMENT BANK 2.6909/11/20330.02
AMCO ASSET MANAGEMENT COMPANY S.P.A. 2.2507/17/20270.00
EQUINOR ASA 1.2502/17/20270.00
EXPORT-IMPORT BANK OF KOREA 0.62502/09/20260.00
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 2.41309/17/20300.00
NORTHUMBRIAN WATER FINANCE PLC 4.502/14/20310.00
A1 TOWERS HOLDING GMBH 5.2507/13/20280.00
TRUIST FINANCIAL CORPORATION 5.86706/08/20340.00
BECTON DICKINSON EURO FINANCE SARL 4.02906/07/20360.00
NBN CO LIMITED 4.37503/15/20330.00
GENERAL MOTORS FINANCIAL COMPANY INC. 2.410/15/20280.00
COMMUNITY OF MADRID 3.46204/30/20340.00
ENBRIDGE PIPELINES INC. 3.5202/22/20290.00
CITY OF MONTREAL 4.2512/01/20320.00
GOVERNMENT OF SAUDI ARABIA 3.2511/17/20510.00
KYNDRYL HOLDINGS INC. 4.110/15/20410.00
KFW 0.12501/09/20320.01
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. 2.87510/02/20280.00
KFW 202/15/20270.00
UNILEVER CAPITAL CORP. 4.62508/12/20340.00
NORTHWESTERN MUTUAL LIFE INSURANCE CO. 6.06303/30/20400.00
SANTANDER CONSUMER BANK AS 0.12504/14/20260.00
AMADEUS IT GROUP SA 2.87505/20/20270.00
STADSHYPOTEK AB 103/01/20270.01
ENTERPRISE PRODUCTS OPERATING LLC 5.0501/10/20260.00
BELL TELEPHONE COMPANY OF CANADA 4.5502/09/20300.00
SCHNEIDER ELECTRIC SE 0.87512/13/20260.01
CREDIT ACCEPTANCE AUTO LOAN TRUST 6.7107/17/20340.00
CK HUTCHISON INTERNATIONAL (19) (II) LTD. 3.37509/06/20490.00
GOVERNMENT OF CHINA 1.9107/15/20290.00
AMGEN INC. 4.66306/15/20510.00
JOHN DEERE CAPITAL CORPORATION 1.0506/17/20260.00
UNICREDIT BANK CZECH REPUBLIC & SLOVAKIA AS 3.12510/11/20270.00
GOLDMAN SACHS GROUP INC. 2.602/07/20300.00
HUARONG FINANCE II CO. LTD. 4.87511/22/20260.00
KEURIG DR PEPPER INC. 3.9504/15/20290.00
QUEENSLAND TREASURY CORP. 1.508/20/20320.01
STATE OF BERLIN 2.7502/14/20330.00
UNION ELECTRIC COMPANY 5.12503/15/20550.00
GNMA II 3.510/20/20450.01
BARCLAYS PLC 1.12503/22/20310.01
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME 3.62510/03/20330.00
VERUS SECURITIZATION TRUST 2023-1 6.912/25/20670.00
CHARTER COMMUNICATIONS OPERATING. LLC 4.412/01/20610.00
BAYERISCHE LANDESBANK 3.7502/07/20290.00
GOVERNMENT OF SWITZERLAND 0.505/30/20580.01
MORGAN STANLEY 3.62204/01/20310.02
LANSFORSAKRINGAR BANK AB 3.7501/17/20290.00
AA BOND CO. LTD. 7.37507/31/20290.00
LABORATORY CORPORATION OF AMERICA HOLDINGS 4.5504/01/20320.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) 2.7512/03/20290.00
FORD CREDIT AUTO OWNER TRUST 5.5808/15/20350.00
BENCHMARK MORTGAGE TRUST 2.70108/15/20570.00
BANK OF MONTREAL 2.7510/13/20260.00
GOVERNMENT OF JAPAN 0.712/20/20500.00
SUMITOMO MITSUI FINANCIAL GROUP INC. 5.31607/09/20290.00
INTER PIPELINE LTD. 4.23206/01/20270.00
PERNOD RICARD S.A. 1.505/18/20260.00
COMCAST CORPORATION 4.2501/15/20330.00
GOVERNMENT OF UNITED KINGDOM 0.37510/22/20260.12
MASTERCARD INCORPORATED 3.9502/26/20480.00
GOVERNMENT OF TAIWAN 1.87502/22/20300.00
ALLIANZ FINANCE II BV 0.87512/06/20270.00
CANADA HOUSING TRUST NO. 1 1.5512/15/20260.01
FISERV INC. 3.207/01/20260.00
CANADIAN GOVERNMENT 109/01/20260.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.507/12/20280.01
GNMA II 6.505/20/20530.01
GOVERNMENT OF THE PHILIPPINES 302/01/20280.02
CITIZENS BANK NATIONAL ASSOCIATION 3.7502/18/20260.00
GOVERNMENT OF CHINA 3.0303/11/20260.04
COUNCIL OF EUROPE DEVELOPMENT BANK 4.62506/11/20270.00
AIR CA 4.62508/15/20290.00
NATIONAL GRID NORTH AMERICA INC. 3.63109/03/20310.00
UBS GROUP AG 0.62501/18/20330.01
CESKOSLOVENSKA OBCHODNI BANKA A. S. 012/14/20260.00
GOVERNMENT OF GERMANY 2.510/11/20290.00
GNMA II 2.506/20/20500.04
URENCO FINANCE NV 3.2506/13/20320.00
CHESAPEAKE ENERGY CORPORATION 5.87502/01/20290.00
SHINHAN FINANCIAL GROUP CO. LTD. 507/24/20280.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 2.37512/14/20280.00
FHLMC 302/01/20500.01
FEDERAL NATIONAL MORTGAGE ASSOCIATION 608/01/20540.02
SHERWIN-WILLIAMS COMPANY 3.305/15/20500.00
GS MORTGAGE SECURITIES TRUST 3.16708/10/20500.00
STANDARD CHARTERED PLC 4.86603/15/20330.00
COMMONWEALTH BANK OF AUSTRALIA 4.908/17/20280.00
CREDIT AGRICOLE S.A. 5.58907/05/20260.00
DEVON ENERGY CORPORATION. 5.607/15/20410.00
HSBC HOLDINGS PLC 5.71903/04/20350.00
HYUNDAI AUTO LEASE SECURITIZATION TRUST 4.6204/17/20280.00
BK MONTREAL QUE 4.53712/18/20280.00
GENERAL MOTORS FINANCIAL COMPANY INC. 5.9504/04/20340.00
ASSA ABLOY AB 4.12509/13/20350.00
WELLTOWER OP LLC 2.7501/15/20310.00
NRW.BANK 0.512/15/20250.00
NOVO NORDISK FINANCE (NETHERLANDS) BV 3.37505/21/20260.00
LPL HOLDINGS INC. 5.705/20/20270.00
BNP PARIBAS S.A. 0.87507/11/20300.01
GOVERNMENT OF THAILAND 206/17/20420.01
MUNCHENER HYPOTHEKENBANK EG 0.0111/02/20400.00
IA FINANCIAL CORPORATION INC. 3.18702/25/20320.00
ACQUIRENTE UNICO S.P.A. 2.802/20/20260.00
ROCHE HOLDINGS INC. 5.21803/08/20540.00
GOVERNMENT OF MEXICO 709/03/20260.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY 2.7903/20/20470.00
GOVERNMENT OF SWEDEN 3.503/30/20390.01
REALTY INCOME CORPORATION 2.501/14/20420.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG 0.0110/01/20260.00
ERSTE GROUP BANK AG 0.101/15/20300.00
ALEXANDRIA REAL ESTATE EQUITIES INC. 4.912/15/20300.00
PEPSICO INC. 4.807/17/20340.00
FHLMC 209/01/20360.00
CITIGROUP COMMERCIAL MORTGAGE TRUST 2.68410/10/20490.00
ROYAL BANK OF CANADA 4.63205/01/20280.00
ORANGE SA 903/01/20310.00
ROYAL BANK OF CANADA 4.37510/02/20300.00
HERAEUS FINANCE GMBH 2.62506/09/20270.00
GOVERNMENT OF JAPAN 0.509/20/20360.03
GS MORTGAGE SECURITIES TRUST 3.000509/01/20520.00
CAIXABANK S.A. 3.504/06/20280.00
NATIONAL GRID ELECTRICITY TRANSMISSION PLC 204/17/20400.00
CHARTER COMMUNICATIONS OPERATING. LLC 4.203/15/20280.00
SAN DIEGO GAS & ELECTRIC COMPANY 3.3204/15/20500.00
FORD MOTOR CREDIT COMPANY LLC 6.0503/05/20310.01
UBS COMMERCIAL MORTGAGE TRUST 4.44812/15/20510.00
NEW SOUTH WALES TREASURY CORP. 405/20/20260.01
MARSH & MCLENNAN COMPANIES INC. 4.203/01/20480.00
SVENSKA HANDELSBANKEN AB 3.7511/01/20270.00
BOUYGUES SA 3.87507/17/20310.00
MEIJI YASUDA LIFE INSURANCE COMPANY 5.809/11/20540.00
UNICREDIT BANK GMBH 2.66510/04/20330.00
FHLMC 4.508/01/20520.01
WOLTERS KLUWER N.V. 1.503/22/20270.00
GOVERNMENT OF JAPAN 0.412/20/20280.01
BPCE SOCIETE ANONYME 5.74807/19/20330.00
GOVERNMENT OF SPAIN 2.910/31/20460.02
SMB Private Education Loan Trust 2.509/15/20540.00
BNP PARIBAS S.A. 5.33506/12/20290.00
SONOCO PRODUCTS COMPANY 4.609/01/20290.00
DEXIA S.A. 2.7501/18/20290.00
PROVINCE OF ONTARIO 3.2506/02/20620.00
FERROVIAL EMISIONES SA 0.5411/12/20280.00
ABU DHABI NATIONAL ENERGY COMPANY PJSC 4.37510/09/20310.00
KINDER MORGAN ENERGY PARTNERS L.P. 5.803/15/20350.00
BPCE SOCIETE ANONYME 7.00310/19/20340.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A. 3.62506/07/20300.00
ORSTED A/S 3.62503/01/20260.00
BENCHMARK MORTGAGE TRUST 2.48302/15/20530.00
NATIONAL AUSTRALIA BANK LTD. (NEW YORK) 4.94401/12/20280.00
GILEAD SCIENCES INC. 4.7503/01/20460.00
HANNOVER RUCK SE 5.87508/26/20430.00
GOVERNMENT OF CHINA 3.9407/27/20450.01
MACQUARIE AIRFINANCE LIMITED 8.37505/01/20280.00
BANK OF IRELAND GROUP PLC 5.60103/20/20300.00
ONTARIO TEACHERS FINANCE TRUST 0.87509/21/20260.00
PENN MUTUAL LIFE INSURANCE COMPANY 3.804/29/20610.00
ONT PROV MED TE 403/08/20290.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA 2.3509/07/20260.02
CF MORTGAGE TRUST 3.005501/15/20530.00
ENTERGY CORPORATION 7.12512/01/20540.01
ABERTIS INFRAESTRUCTURAS S.A. 1.12503/26/20280.00
FINNVERA OYJ 009/15/20270.00
HEALTHPEAK PROPERTIES INC. 5.2512/15/20320.00
AT&T INC. 4.7505/15/20460.00
NOVARTIS CAPITAL CORP. 202/14/20270.01
SOCIETE NATIONALE SNCF 101/19/20610.00
TOYOTA FINANCE AUSTRALIA LIMITED 3.38603/18/20300.00
CHINA DEVELOPMENT BANK 2.8701/09/20300.01
LA BANQUE POSTALE SOCIETE ANONYME 4.37501/17/20300.00
ABN AMRO BANK N.V. 1.12504/23/20390.00
ENGIE SA. 1.87512/31/20490.00
UNICREDIT BANK GMBH 0.0101/21/20360.00
GOVERNMENT OF JAPAN 209/20/20410.00
GOVERNMENT OF ITALY 608/04/20280.79
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION 3.2508/01/20330.00
TRANSPORTADORA DE GAS DEL PERU SA 4.2504/30/20280.00
FHLMC 6.509/01/20530.01
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.7512/31/20280.01
BANKIA S.A. 1.12511/12/20260.00
ABU DHABI NATIONAL ENERGY COMPANY PJSC 4.7503/09/20370.00
NYKREDIT REALKREDIT A/S 5.512/29/20320.00
LA BANQUE POSTALE SOCIETE ANONYME 5.62509/21/20280.00
UNILEVER CAPITAL CORP. 3.503/22/20280.00
AGILENT TECHNOLOGIES INC. 4.209/09/20270.00
CHENIERE ENERGY PARTNERS L.P. 5.7508/15/20340.00
COMMERZBANK AG 412/05/20300.00
OREILLY AUTOMOTIVE INC. 4.3506/01/20280.00
FHLMC 202/01/20510.00
ASCENSION HEALTH ALLIANCE 3.94511/15/20460.00
LA MONDIALE 0.7504/20/20260.00
BPIFRANCE SA 0.87509/26/20280.00
NORTHWESTERN HYDRO ACQUISITION CO III LP 3.9412/31/20380.00
MACQUARIE BANK 1.12512/15/20250.00
UNITEDHEALTH GROUP INCORPORATED 4.7507/15/20260.00
EQUINOR ASA 7.2509/23/20270.00
COOPERATIEVE RABOBANK U.A. 5.2505/23/20410.00
VOLVO TREASURY AB 3.12502/08/20290.00
NATIONAL BANK OF CANADA 3.7505/02/20290.00
EUROPEAN INVESTMENT BANK 009/28/20280.00
PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 5.7901/22/20290.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 4.5508/23/20270.00
KFW 0.37505/20/20360.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.7508/01/20270.01
HSBC HOLDINGS PLC 6.505/02/20360.00
BOUYGUES SA 1.37506/07/20270.00
LOREAL S.A. 3.37501/23/20270.01
SAP SE 103/13/20260.00
INTERNATIONAL FINANCE CORP. 4.412/15/20260.00
TOYOTA CR CA D 4.5203/19/20270.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. 412/01/20280.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 0.8210/16/20260.00
NOVARTIS AG 1.7506/16/20340.01
DEUTSCHE POST AG 3.503/25/20360.01
CHINA DEVELOPMENT BANK 3.508/13/20260.01
WESTERN AUSTRALIAN TREASURY CORP. 1.7510/22/20310.00
STATKRAFT AS 3.37503/22/20320.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD. 2.2505/15/20280.00
MICROSOFT CORPORATION 4.510/01/20400.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.87508/15/20300.00
PROVINCE OF BRITISH COLUMBIA 4.506/18/20290.00
DIAMONDBACK ENERGY INC. 5.1501/30/20300.00
LLOYDS BANK PLC 0.12506/18/20260.00
NORFOLK SOUTHERN CORPORATION 4.6501/15/20460.00
LA MONDIALE 2.12506/23/20310.00
GOVERNMENT OF JAPAN 0.606/20/20290.00
SP MORTGAGE BANK PLC 3.2505/02/20310.00
GOVERNMENT OF HUNGARY 1.12504/28/20260.05
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 0.37505/12/20270.00
BHP BILLITON FINANCE LTD. 1.504/29/20300.00
DEUTSCHE BANK AG NEW YORK BRANCH 2.12911/24/20260.00
KOREA MINE REHABILITATION AND MINERAL RESOURCES CORPORATION 4.12504/20/20270.00
UNICREDIT S.P.A. 3.2507/27/20270.00
TRAVELERS COMPANIES INC. 4.608/01/20430.00
ELI LILLY AND COMPANY 1.12509/14/20510.00
CNO FINANCIAL GROUP INC. 6.4506/15/20340.00
CHINA DEVELOPMENT BANK 1.809/02/20270.01
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A 5.0702/15/20280.00
KINDER MORGAN INC 7.7501/15/20320.00
SOCIETE GENERALE SFH SA 0.0112/02/20260.00
TREASURY CORPORATION OF VICTORIA 0.602/24/20500.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.17509/15/20610.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 4.12503/13/20290.00
HOME DEPOT INC. 3.62504/15/20520.00
GOVERNMENT OF THE PHILIPPINES 1.64806/10/20310.01
CITIGROUP INC 5.0704/29/20280.00
MPLX LP 5.506/01/20340.00
EQUINOR ASA 6.87503/11/20310.00
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 1.2607/14/20280.00
CNH INDUSTRIAL CAPITAL LLC 4.5504/10/20280.00
WPC EUROBOND B.V. 0.9506/01/20300.00
CARRIER GLOBAL CORPORATION 5.903/15/20340.00
BECTON DICKINSON AND COMPANY 3.79405/20/20500.00
EUROPEAN INVESTMENT BANK 3.7505/09/20280.00
INTUIT INC. 5.12509/15/20280.00
GOVERNMENT OF FINLAND 1.37504/15/20270.01
PARAMOUNT GLOBAL 4.9505/19/20500.00
GRUPO TELEVISA S.A.B. 6.12501/31/20460.00
BANK OF AMERICA CORPORATION 0.58308/24/20280.00
RYDER SYSTEM INC. 5.6503/01/20280.00
KEYSIGHT TECHNOLOGIES INC. 4.9510/15/20340.00
JCDECAUX SE 2.62504/24/20280.00
GOVERNMENT OF SOUTH KOREA 3.2503/10/20530.03
BAYERISCHE LANDESBANK 0.12511/02/20290.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 1.62505/15/20310.10
MEXICO CITY AIRPORT TRUST 3.87504/30/20280.00
HERTZ VEHICLE FINANCING III LLC 2.5212/27/20270.00
HYDRO ONE INC. 1.6901/16/20310.00
COOPERATIEVE RABOBANK U.A. 3.64904/06/20280.00
BERKSHIRE HATHAWAY INC. 0.2709/11/20260.00
GOVERNMENT OF TAIWAN 109/20/20270.00
CK HUTCHISON INTERNATIONAL (20) LTD. 3.37505/08/20500.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 0.508/31/20270.07
SANTANDER UK PLC 3.21306/12/20260.00
GNMA II 4.507/20/20530.01
SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI S.P.A. 1.62502/08/20280.00
EOG RESOURCES INC. 4.1501/15/20260.00
OWENS CORNING 3.408/15/20260.00
ROCHE HOLDINGS INC. 703/01/20390.00
HALLIBURTON COMPANY 4.8511/15/20350.00
PROTECTIVE LIFE GLOBAL FUNDING 5.20904/14/20260.00
JSC NATIONAL COMPANY KAZMUNAYGAS 6.37510/24/20480.00
EUROGRID GMBH 1.504/18/20280.00
ASIAN DEVELOPMENT BANK 2.9506/05/20290.00
BARCLAYS PLC 3.2501/17/20330.01
DNB BOLIGKREDITT AS 3.12506/05/20310.00
PROVINCE OF SASKATCHEWAN 3.306/02/20480.00
PRUDENTIAL FINANCIAL INC. 6.7503/01/20530.00
BENCHMARK MORTGAGE TRUST 2.95208/15/20570.00
SOLVENTUM CORPORATION 5.403/01/20290.00
TARGA RESOURCES CORP. 6.1503/01/20290.00
THAIOIL TREASURY CENTER CO. LTD. 3.7506/18/20500.00
WELLS FARGO & COMPANY 3.06804/30/20410.00
SMB PRIVATE EDUCATION LOAN TRUST 1.609/15/20540.00
STATE OF NORTH RHINE-WESTPHALIA 1.7510/26/20570.00
CHURCH COMMISSIONERS FOR ENGLAND 3.62507/14/20520.00
LINDE INC. 1.62512/01/20250.00
CREDIT MUTUEL-CIC HOME LOAN SFH SA 3.2306/28/20380.00
WELLS FARGO & COMPANY 2.39306/02/20280.00
MCCORMICK & COMPANY INCORPORATED 4.710/15/20340.00
FINGRID OYJ 3.2503/20/20340.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.12502/15/20420.03
BPR 2023-STON MORTGAGE TRUST 7.49712/07/20390.00
GOVERNMENT OF JAPAN 0.406/20/20330.00
CREDIT AGRICOLE HOME LOAN SFH SA 0.0111/03/20310.00
VIRGINIA ELECTRIC AND POWER COMPANY 2.311/15/20310.00
PROVINCE OF NEWFOUNDLAND & LABRADOR 2.6510/17/20500.00
RAIFFEISENLANDESBANK OBEROSTERREICH AKTIENGESELLSCHAFT 0.87507/12/20280.00
GATX CORPORATION 4.704/01/20290.00
ENTERGY CORPORATION 2.406/15/20310.00
NORTHUMBRIAN WATER FINANCE PLC 5.510/02/20370.00
GNMA II 3.501/20/20480.01
EUROFINS SCIENTIFIC SE 0.87505/19/20310.00
WARNERMEDIA HOLDINGS INC. 5.39103/15/20620.00
BANCO SANTANDER TOTTA SA 3.7509/11/20260.00
EUROPEAN INVESTMENT BANK 612/07/20280.00
NANSHAN LIFE PTE. LTD. 5.4509/11/20340.00
RAIFFEISEN-LANDESBANK TIROL AG 3.12501/17/20290.00
STATE OF NORTH RHINE-WESTPHALIA 3.403/07/20730.01
UNICAJA BANCO S.A. 3.512/14/20280.00
BBCMS TRUST 5.43912/17/20550.00
FNMA 2.511/01/20500.01
BIMBO BAKERIES USA INC. 5.37501/09/20360.00
NRW.BANK 0.506/17/20410.00
MORGAN STANLEY 1.59305/04/20270.02
BANCO SANTANDER S.A. 5.55203/14/20280.00
HYUNDAI CAPITAL AMERICA INC. 2.109/15/20280.00
GOVERNMENT OF JAPAN 103/20/20340.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 1.12508/15/20400.03
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.0208/05/20270.00
AMERICAN INTERNATIONAL GROUP INC. 4.507/16/20440.00
AUTOSTRADE PER LITALIA S.P.A. 1.7506/26/20260.00
GOVERNMENT OF FRANCE 011/25/20300.08
GEN MOTORS FINL 5.107/14/20280.00
EUROGRID GMBH 1.11305/15/20320.00
EXELON CORPORATION 3.404/15/20260.00
HPHT FINANCE (21) (II) LTD. 1.509/17/20260.00
VODAFONE GROUP PLC 5.911/26/20320.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 0.37511/30/20250.06
ESSITY CAPITAL BV 309/21/20260.00
ACHMEA BANK NV 0.502/20/20260.00
UNITEDHEALTH GROUP INCORPORATED 5.507/15/20440.00
APRR SOCIETE ANONYME 1.501/17/20330.00
FISERV INC. 4.505/24/20310.00
WILLIS NORTH AMERICA INC. 5.0509/15/20480.00
MASSMUTUAL GLOBAL FUNDING II 2.3501/14/20270.00
SEVERN TRENT UTILITIES FINANCE PLC 206/02/20400.00
COMMERZBANK AG 8.62502/28/20330.00
BRISTOL-MYERS SQUIBB COMPANY 5.6502/22/20640.00
DEUTSCHE POST AG 1.62512/05/20280.00
JPMORGAN CHASE & CO. 1.81206/12/20290.01
OCCIDENTAL PETROLEUM CORPORATION 8.87507/15/20300.00
BANCO SANTANDER S.A. 2.95803/25/20310.00
COMMUNITY OF MADRID 3.36210/31/20280.00
PEPSICO INC. 0.87507/18/20280.00
PERUSAHAAN PENERBIT SBSN INDONESIA III 2.806/23/20300.00
EXPORT DEVELOPMENT CANADA 402/19/20260.00
BANK OF AMERICA CORPORATION 3.55904/23/20270.00
RYDER SYSTEM INC. 2.8503/01/20270.00
NESTLE HOLDINGS INC. 1.2509/15/20300.00
UNIVERSITY OF MIAMI 4.06304/01/20520.00
BANK GOSPODARSTWA KRAJOWEGO SA 5.37505/22/20330.00
D.R. HORTON INC. 510/15/20340.00
K+S AG 4.2506/19/20290.00
CHARLES SCHWAB CORPORATION 4.62503/22/20300.00
BANCO SANTANDER S.A. 5.53803/14/20300.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.80912/15/20480.00
FIRSTKEY HOMES TRUST 3.507/19/20380.00
ROCHESTER GAS AND ELECTRIC CORPORATION 3.106/01/20270.00
ENI SPA 2.7512/31/20490.01
GOVERNMENT OF TAIWAN 1.62503/16/20320.00
CONSTELLATION BRANDS INC. 3.7505/01/20500.00
JOHNSON & JOHNSON 4.37512/05/20330.01
BELL TELEPHONE COMPANY OF CANADA 2.909/10/20290.00
PROVINCE OF ALBERTA 2.912/01/20280.00
DOHA FINANCE LTD. 5.2503/12/20290.00
GOVERNMENT OF NORWAY 1.2509/17/20310.01
GACI FIRST INVESTMENT CO. 5.2501/29/20340.00
FIRST NATIONS FINANCE AUTHORITY INC. 2.8506/01/20320.00
RAIFFEISEN BANK INTERNATIONAL AG 2.87506/18/20320.00
BNP PARIBAS S.A. 4.09502/13/20340.01
FHLMC 2.504/01/20510.00
AVIS BUDGET RENTAL CAR FUNDING 1.6308/20/20270.00
GOVERNMENT OF DENMARK 011/15/20310.03
GOVERNMENT OF JAPAN 0.803/20/20340.00
RELIANCE INC. 2.1508/15/20300.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 3.502/24/20360.00
V. F. CORPORATION 0.2502/25/20280.00
GOLDMAN SACHS BDC INC 2.87501/15/20260.00
AFFINITY WATER FINANCE (2004) PLC 5.87507/13/20260.00
NOMURA HOLDINGS INC. 6.08707/12/20330.00
ORSTED A/S 5.12509/13/20340.00
ENGIE SA. 3.62503/06/20310.00
SINOCHEM OVERSEAS CAPITAL CO. LTD. 6.311/12/20400.00
NTT FINANCE CORPORATION 0.109/18/20260.00
CARVANA AUTO RECEIVABLES TRUST 2.3302/10/20280.00
KOJAMO OYJ 1.87505/27/20270.00
GOVERNMENT OF INDONESIA 4.8501/11/20330.00
VONOVIA SE 4.7505/23/20270.00
MORHOMES PLC 3.402/19/20380.00
ASSOCIATED BRITISH FOODS PLC 2.506/16/20340.00
KOMMUNEKREDIT 2.7506/15/20270.00
ALIBABA GROUP HOLDING LIMITED 4.412/06/20570.00
ENLINK MIDSTREAM LLC 5.62501/15/20280.00
BLACK HILLS CORPORATION 3.1501/15/20270.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA 2.903/08/20280.02
BALDER FINLAND OYJ 101/18/20270.00
SWEDISH EXPORT CREDIT CORP. 0.4109/14/20260.00
GOVERNMENT OF CHINA 3.2506/06/20260.04
S&P GLOBAL INC 5.2509/15/20330.00
ARKEA PUBLIC SECTOR SCF 3.11102/28/20290.00
DEUTSCHE BANK AKTIENGESELLSCHAFT 1.62501/20/20270.00
AON GLOBAL LIMITED 3.87512/15/20250.00
MARS INCORPORATED 4.12504/01/20540.00
BPCE SOCIETE ANONYME 4.501/13/20330.00
LOWES COMPANIES INC. 4.5504/05/20490.00
COMM MORTGAGE TRUST 3.23909/10/20500.00
ARCHER-DANIELS-MIDLAND COMPANY 2.709/15/20510.00
JOHN DEERE CAPITAL CORPORATION 4.903/07/20310.00
CANADIAN NATIONAL RAILWAY COMPANY 3.0502/08/20500.00
KONINKLIJKE PHILIPS N.V. 0.505/22/20260.01
GOVERNMENT OF SPAIN 1.504/30/20270.08
AT&T INC. 704/30/20400.00
BENCHMARK MORTGAGE TRUST 1.6202/15/20540.00
ASTRAZENECA 3.7503/03/20320.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 0.504/30/20300.00
BNG BANK N.V. 001/20/20310.00
JOHN DEERE CAPITAL CORPORATION 2.807/18/20290.00
ACCENTURE CAPITAL INC. 4.510/04/20340.00
UNITEDHEALTH GROUP INCORPORATED 4.62511/15/20410.00
VONOVIA SE 1.62510/07/20390.00
WORKDAY INC. 3.804/01/20320.00
GOVERNMENT OF GREECE 0.7506/18/20310.00
E.ON SE 0.37509/29/20270.01
LVMH MOET HENNESSY LOUIS VUITTON SE 1.12502/11/20270.00
ABN AMRO BANK N.V. 0.512/12/20390.00
CNH INDL CAP CA 404/11/20280.00
FHLMC 303/01/20520.01
COOPERATIEVE RABOBANK U.A. 0.12512/01/20310.00
INTER-AMERICAN DEVELOPMENT BANK 3.87502/15/20290.00
ORACLE CORPORATION 3.2505/15/20300.00
REGIONS FINANCIAL CORPORATION 1.808/12/20280.00
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 5.37510/25/20260.00
COFINIMMO SA 101/24/20280.00
MITSUBISHI UFJ FINANCIAL GROUP INC. 3.28707/25/20270.00
CATERPILLAR FINANCIAL SERVICES CORPORATION 4.4510/16/20260.00
EUROPEAN UNION 1.12504/04/20360.00
PROGRAMA CEDULAS TDA FTA 4.2504/10/20310.01
NATIONAL AUSTRALIA BANK LIMITED 4.9511/25/20270.00
SODEXO S.A. 1.7506/26/20280.00
STATE OF BERLIN 1.37508/27/20380.00
DEUTSCHE BAHN FINANCE GMBH 1.12505/29/20510.00
VEOLIA ENVIRONNEMENT SA 1.2504/02/20270.01
ASTRAZENECA 401/17/20290.01
PT PERTAMINA (PERSERO) 6.4505/30/20440.01
SHINHAN FINANCIAL GROUP CO. LTD. 1.3501/10/20260.00
GOVERNMENT OF MEXICO 4.87505/19/20330.00
KFW 0.7506/28/20280.01
STELLANTIS N.V. 4.37503/14/20300.00
INTERNATIONAL DEVELOPMENT ASSOCIATION 1.7505/05/20370.00
GOVERNMENT OF INDONESIA 8.37505/15/20330.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 2.2504/13/20290.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 401/31/20290.01
SALESFORCE INC. 1.507/15/20280.00
COMMERZBANK AG 0.87501/22/20270.00
FHLMC 1.512/01/20360.00
PACIFIC GAS AND ELECTRIC COMPANY 3.9512/01/20470.00
FUKOKU MUTUAL LIFE INSURANCE COMPANY 6.812/31/20720.00
HYUNDAI AUTO RECEIVABLES TRUST 4.7409/16/20300.00
JOHNSONVILLE AERODERIVATIVE COMBUSTION TURBINE GENERATION LLC 5.07810/01/20540.00
AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD. 3.76311/25/20310.00
OESTERREICHISCHE KONTROLLBANK AG 0.512/15/20250.00
GOVERNMENT OF FRANCE 011/25/20310.07
KILROY REALTY L.P. 2.6511/15/20330.00
GUARDIAN LIFE GLOBAL FUNDING 5.5510/28/20270.00
EXPORT-IMPORT BANK OF KOREA 1.62501/18/20270.00
COCA-COLA EUROPACIFIC PARTNERS PLC 1.7505/26/20280.00
FORD MOTOR CREDIT COMPANY LLC 6.805/12/20280.01
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 4.7506/16/20260.00
BRISTOL-MYERS SQUIBB COMPANY 3.407/26/20290.00
CK HUTCHISON GROUP TELECOM FINANCE SA 1.510/17/20310.00
KBC GROUP NV 0.37506/16/20270.00
FEDEX CORPORATION 4.7511/15/20450.00
DOMINION ENERGY INC. 6.87502/01/20550.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.902/14/20340.00
XYLEM INC. 2.2501/30/20310.00
CDP FINANCIAL INC. 4.502/13/20260.00
CHARLES SCHWAB CORPORATION 2.7510/01/20290.00
TOTALENERGIES CAPITAL CANADA LTD. 2.12509/18/20290.01
VERIZON COMMUNICATIONS INC. 1.87509/19/20300.00
ONEOK INC. 5.207/15/20480.00
SLOVENSKA SPORITELNA AS 3.2501/12/20260.00
MMAF EQUIPMENT FINANCE LLC 5.107/13/20490.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.511/22/20270.00
BANGKOK BANK PLC (HONG KONG BRANCH) 4.4509/19/20280.00
TOYOTA AUTO RECEIVABLES OWNER TRUST 5.5408/15/20280.00
NORDEA MORTGAGE BANK PLC 2.509/14/20320.00
FHLMC 6.512/01/20530.01
LANDESBANK BADEN-WURTTEMBERG 3.2509/27/20270.00
GOVERNMENT OF INDONESIA 7.506/15/20350.00
BNP PARIBAS S.A. 0.62512/03/20320.01
BANK OF NEW YORK MELLON CORPORATION 3.401/29/20280.00
GOVERNMENT OF IRELAND 0.205/15/20270.01
CAMERON LNG LLC 3.40201/15/20380.00
CANADIAN NATURAL RESOURCES LIMITED 4.9506/01/20470.00
STADSHYPOTEK AB 3.12504/04/20280.00
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA 5.511/23/20270.00
REALTY INCOME CORPORATION 5.12502/15/20340.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 2.87501/30/20300.00
SHELL INTERNATIONAL FINANCE BV 1.2505/12/20280.01
BERLIN HYP AG 0.7502/26/20260.00
ZURICH FINANCE (IRELAND) DAC 304/19/20510.00
DELL INTERNATIONAL LLC 5.7502/01/20330.00
DEVELOPMENT BANK OF JAPAN INC. 0.0203/16/20260.00
GOVERNMENT OF INDONESIA 3.501/11/20280.00
HALEON US CAPITAL LLC 3.37503/24/20290.00
FNMA 204/01/20370.01
NESTLE HOLDINGS INC. 2.62509/14/20510.00
PRUDENTIAL FINANCIAL INC. 3.703/13/20510.00
HYPO VORARLBERG BANK AG 0.62507/17/20260.00
FNMA 6.508/01/20530.01
DC COMMERCIAL MORTGAGE TRUST 6.314309/12/20400.00
BARCLAYS PLC 4.97305/31/20360.01
VERIZON MASTER TRUST 4.9801/22/20290.00
GOVERNMENT OF AUSTRIA 0.7503/20/20510.02
GOVERNMENT OF JAPAN 0.00503/20/20270.05
RAIFFEISEN BANK INTERNATIONAL AG 3.37509/25/20270.00
ILE-DE-FRANCE MOBILITES 3.510/04/20390.00
ENEL FINANCE INTERNATIONAL NV 5.7509/14/20400.01
BAKER HUGHES HOLDINGS LLC 5.12509/15/20400.00
BENCHMARK MORTGAGE TRUST 2.223708/15/20540.00
NBN CO LIMITED 5.7510/06/20280.00
KOREA INVESTMENT & SECURITIES CO. LTD. 6.87511/06/20260.00
ENBRIDGE GAS INC. 3.209/15/20510.00
VEOLIA ENVIRONNEMENT SA 4.62503/30/20270.01
DOMINION ENERGY INC. 5.37511/15/20320.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV 507/12/20270.00
MORGAN STANLEY 5.65604/18/20300.00
AGENCE FRANCE LOCALE SA 1.12506/20/20280.00
MASTERCARD INCORPORATED 3.811/21/20460.00
GOVERNMENT OF GERMANY 008/15/20300.22
NESTE CORPORATION 3.87503/16/20290.00
GOVERNMENT OF CHINA 1.9903/15/20260.01
DZ HYP AG 0.7511/21/20290.00
RESEAU FERRE DE FRANCE EPIC 4.12503/22/20620.00
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION 310/04/20280.00
EAST JAPAN RAILWAY COMPANY 4.38909/05/20430.00
CASSA DEPOSITI E PRESTITI SPA 0.7506/30/20290.00
COREBRIDGE FINANCIAL INC. 6.87512/15/20520.00
SKY LEASING LLC 3.42206/15/20460.00
PECO ENERGY COMPANY 4.37508/15/20520.00
NORDEA EIENDOMSKREDITT AS 2.1705/22/20260.00
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 1.7505/24/20320.00
BPIFRANCE SA 4.12507/22/20270.00
GNMA II 5.507/20/20530.03
CCUBS COMMERCIAL MORTGAGE TRUST 011/15/20500.00
PROVINCE OF NEWFOUNDLAND & LABRADOR 2.8506/02/20290.00
BOSTON GAS CO. 6.11907/20/20530.00
DEUTSCHE APOTHEKER- UND ARZTEBANK EG 0.7510/05/20270.00
DZ HYP AG 0.87503/22/20280.00
BNG BANK N.V. 0.512/21/20260.00
PACKAGING CORPORATION OF AMERICA 5.712/01/20330.00
GOVERNMENT OF SOUTH KOREA 206/10/20310.03
CARGILL INCORPORATED 3.87504/24/20300.00
DIAMONDBACK ENERGY INC. 5.404/18/20340.00
COUNCIL OF EUROPE DEVELOPMENT BANK 4.2503/16/20260.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 0.93709/19/20290.00
ELM BV 4.512/31/20490.00
JAB HOLDINGS BV 3.7505/28/20510.00
E.ON SE 0.12501/18/20260.00
CNO GLOBAL FUNDING 1.7510/07/20260.00
LXP INDUSTRIAL TRUST 2.709/15/20300.00
LAS VEGAS SANDS CORP. 6.208/15/20340.00
NSTAR ELECTRIC COMPANY 3.9504/01/20300.00
OPTIVO FINANCE PLC 3.28303/22/20480.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 0.2502/20/20290.01
CONSTELLATION BRANDS INC. 3.505/09/20270.00
SUMITOMO MITSUI TRUST BANK LTD. 5.503/09/20280.00
BRISTOL-MYERS SQUIBB COMPANY 5.202/22/20340.00
AEROPORTS DE PARIS ADP 2.12510/02/20260.00
CNP ASSURANCES SA 2.7502/05/20290.00
HOME DEPOT INC. 4.7506/25/20290.00
GNMA II 5.504/20/20540.03
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 305/25/20280.01
MCKESSON CORPORATION 1.62510/30/20260.00
CDW LLC 3.27612/01/20280.00
ITC HOLDINGS CORP. 3.3511/15/20270.00
ENEL FINANCE INTERNATIONAL NV 4.7512/31/20490.01
INTER-AMERICAN DEVELOPMENT BANK 1.12501/13/20310.00
3I GROUP PLC 3.7506/05/20400.00
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 6.1402/14/20310.00
FHLMC 202/01/20510.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA 3.1908/12/20280.02
EUROPEAN UNION 0.707/06/20510.01
HANWHA Q CELLS AMERICAS HOLDINGS CORP. 507/27/20280.00
KEURIG DR PEPPER INC. 3.205/01/20300.00
FHLMC 306/01/20520.01
STATE OF HESSEN 0.62508/02/20280.00
ABB FINANCE BV 3.2501/16/20270.00
GOVERNMENT OF IRELAND 0.210/18/20300.02
WALMART INC. 4.509/09/20520.00
ANGLO AMERICAN CAPITAL PLC 3.37503/11/20290.00
ARGENTA SPAARBANK NV 5.37511/29/20270.00
UBS GROUP AG 0.2511/03/20260.01
SHARJAH SUKUK PROGRAMME LTD. 6.09203/19/20340.00
CHANCELLOR MASTERS & SCHOLARS OF THE UNIVERSITY OF OXFORD 2.54412/08/21170.00
CHILDRENS HOSPITAL OF PHILADELPHIA 2.70407/01/20500.00
COMCAST CORPORATION 5.3511/15/20270.00
OP-ASUNTOLUOTTOPANKKI OYJ 0.0503/25/20310.00
NAN FUNG TREASURY LTD. 509/05/20280.00
RL FINANCE BONDS NO. 3 PLC 6.12511/13/20280.00
AIMCO RLTY INVE 4.9705/23/20340.00
GNMA II 3.509/20/20520.00
EXPORT-IMPORT BANK OF CHINA 2.7409/05/20290.01
QUALCOMM INCORPORATED 5.405/20/20330.00
EUROPEAN INVESTMENT BANK 2.7503/15/20400.00
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. 4.7511/15/20280.00
KRAFT HEINZ FOODS CO. 5.506/01/20500.00
PROVINCE OF ALBERTA 3.506/01/20310.00
NEWCASTLE COAL INFRASTRUCTURE GROUP 4.409/29/20270.00
ROYAL KPN N.V. 1.12509/11/20280.00
CHUBB CORPORATION 605/11/20370.00
SBA TOWER TRUST 1.88407/15/20500.00
GNMA II 406/20/20480.01
407 INTERNATIONAL INC. 2.5905/25/20320.00
Capital Automotive Reit 3.4802/15/20500.00
REALTY INCOME CORPORATION 5.7512/05/20310.00
VIDEOTRON LTD 5.7501/15/20260.00
HARBOUR ENERGY PLC 5.510/15/20260.00
YORKSHIRE WATER FINANCE PLC 1.7511/26/20260.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 2.7502/25/20290.01
CHARLES SCHWAB CORPORATION 6.13608/24/20340.00
QUEENSLAND TREASURY CORP. 2.2511/20/20410.00
PROGRESS RESIDENTIAL MASTER TRUST 4.88805/17/20410.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.31106/15/20520.00
FNMA 1.501/01/20510.02
INTERNATIONAL BUSINESS MACHINES CORPORATION 4.2505/15/20490.00
EXPORT-IMPORT BANK OF CHINA 2.8507/07/20330.04
GOVERNMENT OF CHINA 2.4410/15/20270.02
MEMORIAL SLOAN KETTERING CANCER CENTER 4.12507/01/20520.00
REPSOL INTERNATIONAL FINANCE BV 2.512/31/20490.00
JOHNSON & JOHNSON 5.8507/15/20380.01
FHLMC 305/01/20520.02
GARTNER INC. 3.7510/01/20300.01
NIBC BANK N.V. 0.12504/21/20310.00
TOYOTA LEASE OWNER TRUST 2024-A 5.2504/20/20270.00
CISCO SYSTEMS INC. 5.3502/26/20640.00
GOVERNMENT OF CHILE 2.310/01/20280.00
SELF ESTEEM BRANDS LLC 4.96901/30/20520.00
KIMCO REALTY CORPORATION 4.602/01/20330.00
VOYA FINANCIAL INC. 5.707/15/20430.00
BERKSHIRE HATHAWAY INC. 0.43704/15/20310.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.7506/10/20260.00
HSBC HOLDINGS PLC 2.25611/13/20260.01
GOVERNMENT OF TAIWAN 1.7502/26/20430.00
GXO LOGISTICS INC. 6.505/06/20340.00
PEPSICO INC. 4.5502/13/20260.00
TYCO ELECTRONICS GROUP SA 2.502/04/20320.00
AMEREN CORPORATION 3.501/15/20310.00
CREDIT AGRICOLE S.A. 0.1706/24/20270.00
Government National Mortgage Association 3.510/20/20420.00
MITSUBISHI UFJ FINANCIAL GROUP INC. 2.34101/19/20280.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 2.509/27/20410.00
FHLMC 5.510/01/20530.01
SOCIETE GENERALE SFH SA 302/01/20270.00
DISCOVER CARD EXECUTION NOTE TRUST 4.9306/15/20280.00
ARES CAPITAL CORPORATION 5.87503/01/20290.00
PNC FINANCIAL SERVICES GROUP INC. 5.10207/23/20270.00
GOVERNMENT OF JAPAN 1.706/20/20330.03
EUROPEAN INVESTMENT BANK 410/15/20370.01
CVS HEALTH CORPORATION 5.306/01/20330.00
GOVERNMENT OF UNITED KINGDOM 1.12501/31/20390.05
FNMA 211/01/20350.01
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME 3.2506/01/20260.00
TENNET HOLDING B.V. 0.511/30/20400.00
KROGER CO. 1.701/15/20310.00
ENGIE SA. 0.37506/21/20270.00
TOYOTA MOTOR FINANCE (NETHERLANDS) BV 3.37501/13/20260.00
NESTLE CAPITAL CORP. 5.103/12/20540.00
ALLIANZ FINANCE II BV 303/13/20280.00
DESJARDINS ACCP 3.80409/24/20290.00
UNIBAIL-RODAMCO-WESTFIELD SE 1.37503/09/20260.00
VEOLIA ENVIRONNEMENT SA 212/31/20490.00
STATE OF BRANDENBURG 0.0507/01/20310.00
BROWN-FORMAN CORPORATION 4.7504/15/20330.00
COCA-COLA COMPANY 2.2501/05/20320.00
FEDERAL HOME LOAN BANK SYSTEM 4.37509/08/20280.00
WELLS FARGO & COMPANY 3.907/22/20320.00
CHURCH & DWIGHT CO. INC. 5.611/15/20320.00
BRISTOL-MYERS SQUIBB COMPANY 5.911/15/20330.00
ENBRIDGE INC. 611/15/20280.00
OP YRITYSPANKKI OYJ 3.37501/14/20260.00
EVONIK INDUSTRIES AG 2.2509/25/20270.00
NEW YORK LIFE GLOBAL FUNDING 301/10/20280.00
EQUINOR ASA 2.37505/22/20300.00
GREAT-WEST LIFECO FINANCE (DELAWARE) LP 4.1506/03/20470.00
UNILEVER CAPITAL CORP. 2.62508/12/20510.00
BANCO DE SABADELL S.A. 104/26/20270.00
GLOBAL PAYMENTS INC. 4.1508/15/20490.00
FOUNDRY JV HOLDCO LLC 6.401/25/20380.00
GOVERNMENT OF JAPAN 1.603/20/20320.04
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED 0.0411/10/20260.00
SBNA AUTO LEASE TRUST 5.5611/22/20270.00
GOVERNMENT OF CZECH REPUBLIC 4.212/04/20360.01
NGPL PIPECO LLC 4.87508/15/20270.00
MARRIOTT INTERNATIONAL INC. 3.510/15/20320.00
VERIZON COMMUNICATIONS INC. 4.7502/17/20340.00
ENI SPA 0.62501/23/20300.01
GOVERNMENT OF THE UNITED STATES OF AMERICA 1.37508/15/20500.07
THOMAS JEFFERSON UNIVERSITY 3.84711/01/20570.00
MSWF COMMERCIAL MORTGAGE TRUST 5.75205/17/20560.00
TARGET CORPORATION 4.509/15/20340.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE 2.87503/19/20300.00
VEOLIA ENVIRONNEMENT SA 3.57109/09/20340.00
BPCE SOCIETE ANONYME 2.37504/26/20320.00
LOBLAW COMPANIES LIMITED 5.901/18/20360.00
HEINEKEN N.V. 410/01/20420.00
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG 0.62508/28/20260.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.0410/15/20520.00
AL RAJHI SUKUK LIMITED 5.04703/12/20290.00
JOHN DEERE CASH MANAGEMENT SA 1.6506/13/20390.00
COMMUNITY OF MADRID 0.82707/30/20270.00
FIAT CHRYSLER AUTOMOBILES NV 4.507/07/20280.00
AUSTRALIAN CAPITAL TERRITORY 1.7510/23/20310.00
EUROPEAN INVESTMENT BANK 3.62501/12/20320.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.505/15/20380.09
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.87508/15/20340.00
BANCO SANTANDER TOTTA SA 1.48104/10/20270.00
BANK OF IRELAND GROUP PLC 4.7508/10/20340.00
DEVELOPMENT BANK OF JAPAN INC. 1.2501/28/20310.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME 4.12502/01/20340.00
GOVERNMENT OF MEXICO 8.308/15/20310.00
SHELL INTERNATIONAL FINANCE BV 1.87504/07/20320.01
GOVERNMENT OF JAPAN 0.106/20/20260.05
SKANDINAVISKA ENSKILDA BANKEN AB 4.12506/29/20270.00
GOVERNMENT OF CHINA 2.8501/28/20260.03
FNMA 212/01/20500.01
GOVERNMENT OF JAPAN 209/20/20400.00
GOVERNMENT OF CHINA 3.402/09/20270.04
CARDINAL HEALTH INC. 4.909/15/20450.00
CHINA DEVELOPMENT BANK 3.4801/08/20290.06
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.2511/15/20400.05
JOHN DEERE CAPITAL CORPORATION 1.503/06/20280.00
BROOKFIELD FINANCE INC. 6.3501/05/20340.00
PARAMOUNT GLOBAL 4.205/19/20320.00
ORIX CORPORATION 4.6509/10/20290.00
FEDEX CORPORATION 4.102/01/20450.00
HASBRO INC. 6.3503/15/20400.00
ZOETIS INC. 3.9509/12/20470.00
GOVERNMENT OF AUSTRIA 0.7502/20/20280.03
UNUM GROUP 4.12506/15/20510.00
VERIZON COMMUNICATIONS INC. 1.12511/03/20280.00
SLOVENSKA SPORITELNA AS 0.12511/15/20270.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. 3.87506/15/20470.00
ALLEGION US HOLDING CO. INC. 3.5510/01/20270.00
DRAGADOS S.A. 1.87504/20/20260.00
SOUTHERN CALIFORNIA GAS COMPANY 2.606/15/20260.00
UNION PACIFIC CORPORATION 4.109/15/20670.00
PRUDENTIAL FINANCIAL INC. 4.41803/27/20480.00
GOVERNMENT OF JAPAN 2.206/20/20290.04
CONNECTICUT LIGHT AND POWER COMPANY 2.0507/01/20310.00
ZOETIS INC. 205/15/20300.00
BBCMS TRUST 5.45104/17/20560.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS 0.2501/12/20320.00
CSX CORPORATION 4.103/15/20440.00
SBNA AUTO RECEIVABLES TRUST 5.2909/17/20290.00
GENERAL MOTORS COMPANY 5.610/15/20320.00
BNG BANK N.V. 2.7504/05/20290.00
E.ON SE 0.610/01/20320.00
FHLMC 2.512/01/20500.01
DASSAULT SYSTEMES SE 0.12509/16/20260.00
VAN LANSCHOT KEMPEN WEALTH MANAGEMENT NV 0.87502/15/20270.00
STANDARD CHARTERED PLC 7.01802/08/20300.01
CME GROUP INC. 5.309/15/20430.00
FHLMC 5.511/01/20540.01
SANTANDER CONSUMER FINANCE SA 0.511/14/20260.00
GRAND CITY PROPERTIES S.A. 0.12501/11/20280.00
KINDER MORGAN INC. 4.802/01/20330.00
ARION BANKI HF 0.0510/05/20260.00
FNMA 4.507/01/20530.01
KOMMUNALBANKEN AS (NORWAY) 401/19/20280.00
NETFLIX INC. 6.37505/15/20290.00
UNION PACIFIC CORPORATION 3.205/20/20410.00
BPCE SOCIETE ANONYME 3.87501/25/20360.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) 2.37506/21/20320.01
COMISION FEDERAL DE ELECTRICIDAD SA DE CV 8.1812/23/20270.00
GOVERNMENT OF AUSTRALIA 112/21/20300.05
CEMEX S.A.B. DE C.V. 5.4511/19/20290.00
EURONEXT N.V. 0.7505/17/20310.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 0.12503/19/20310.00
MPLX LP 1.7503/01/20260.00
MPLX LP 503/01/20330.00
CRH FUNDING BV 1.62505/05/20300.00
NEDERLANDSE WATERSCHAPSBANK N.V. 0.62502/06/20290.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) 0.701/17/20530.00
VERIZON COMMUNICATIONS INC. 4.52209/15/20480.00
COMMERZBANK AG 2.62509/03/20290.00
ELEVANCE HEALTH INC. 3.6512/01/20270.01
ORACLE CORPORATION 407/15/20460.00
CROWN CASTLE INC. 3.2501/15/20510.00
John Deere Capital Corporation 4.801/09/20260.00
INSTITUTO DE CREDITO OFICIAL 3.0504/30/20310.00
PECO ENERGY COMPANY 3.903/01/20480.00
OMERS FINANCE TRUST 2.605/14/20290.00
GNMA II 310/20/20490.02
ENEL S.P.A. 5.7506/22/20370.01
TRUST FIBRA UNO 4.86901/15/20300.00
YAMANA GOLD INC. 2.6308/15/20310.00
GOLDMAN SACHS GROUP INC. 0.87505/09/20290.00
CREDIT AGRICOLE S.A. 3.18803/27/20310.00
BALDER FINLAND OYJ 1.37505/24/20300.00
COMPASS GROUP FINANCE NETHERLANDS BV 303/08/20300.00
MALAYSIA SUKUK GLOBAL BHD. 4.0804/27/20460.00
2I RETE GAS S.P.A. 0.57901/29/20310.00
CITY OF MONTREAL 4.112/01/20340.00
MDGH GMTN (RSC) LTD 5.29406/04/20340.00
KOREA RESOURCES CORPORATION 1.7504/15/20260.00
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 1.7505/24/20340.00
ADIDAS AG 311/21/20250.00
WARNERMEDIA HOLDINGS INC. 6.41203/15/20260.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 2.12507/07/20320.00
GOVERNMENT OF PERU 5.37502/08/20350.00
DARDEN RESTAURANTS INC. 3.8505/01/20270.00
CHINA DEVELOPMENT BANK 1.6308/21/20270.00
MOODYS CORPORATION 4.2508/08/20320.00
BMW VEHICLE LEASE TRUST 2024-1 506/25/20270.00
FIFTH THIRD BANCORP 5.63101/29/20320.00
PROVINCE OF MANITOBA 3.4503/05/20630.00
TRICON RESIDENTIAL TRUST 2.34407/17/20380.00
GOVERNMENT OF INDONESIA 8.7505/15/20310.00
ALDAR INVESTMENT PROPERTIES LLC 3.87510/22/20290.00
W. R. BERKLEY CORPORATION 3.5503/30/20520.00
ING-DIBA AG 1.2510/09/20330.00
GOVERNMENT OF UNITED KINGDOM 410/22/20310.01
BPCE SOCIETE ANONYME 4.62503/02/20300.00
CANADIAN IMPERIAL BANK OF COMMERCE 4.9506/29/20270.00
MEXICO CITY AIRPORT TRUST 4.2510/31/20260.00
ZURICH FINANCE (IRELAND) DAC 5.12511/23/20520.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 501/15/20270.00
SARTORIUS FINANCE B.V. 4.87509/14/20350.00
MARSH & MCLENNAN COMPANIES INC. 5.409/15/20330.00
TORONTO-DOMINION BANK 3.56304/16/20310.00
CSX CORPORATION 3.9505/01/20500.00
PEMBINA PIPELIN 5.6701/12/20540.00
FHLMC 1.508/01/20360.01
VOLKSWAGEN FINANCIAL SERVICES NV 5.512/07/20260.00
GOVERNMENT OF MEXICO 7.7511/23/20340.00
GNMA II 612/20/20530.01
SOCIETE GENERALE SA 6.2506/22/20330.00
GOVERNMENT OF ITALY 3.502/15/20310.00
NEW ENGLAND POWER CO. 2.80710/06/20500.00
ALPHABET INC. 1.108/15/20300.00
GOVERNMENT OF INDONESIA 3.710/30/20490.00
BANK 3.17509/15/20600.00
AMSR TRUST 410/19/20390.00
VIRGIN MONEY UK PLC 403/18/20280.00
BRIDGE 2022-SFR1 TRUST 3.411/19/20370.00
KOREA DEVELOPMENT BANK 5.62510/23/20330.00
ENBW INTERNATIONAL FINANCE BV 0.2510/19/20300.00
BLACKSTONE SECURED LENDING FUND 2.7509/16/20260.00
JAPAN BANK FOR INTERNATIONAL COOPERATION 4.2501/26/20260.00
PACIFIC LIFE GLOBAL FUNDING II 4.508/28/20290.00
COMPAGNIE DE SAINT-GOBAIN 2.37510/04/20270.00
HUNTINGTON BANCSHARES INCORPORATED 6.20808/21/20290.00
PROVINCE OF MANITOBA 5.703/05/20370.00
OPEN TEXT CORPORATION 6.912/01/20270.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.87508/05/20300.01
SOUTHERN CALIFORNIA EDISON COMPANY 4.203/01/20290.00
FNMA 4.507/01/20520.02
KOMMUNINVEST I SVERIGE AB 2.87505/23/20300.00
MOTABILITY OPERATIONS GROUP PLC 2.12501/18/20420.00
PROVINCE OF MANITOBA 2.5506/02/20260.00
CHINA CONSTRUCTION BANK CORPORATION 4.505/31/20260.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 0.62511/03/20280.00
MUNCHENER HYPOTHEKENBANK EG 0.62511/10/20270.00
BLACK HILLS CORPORATION 4.3505/01/20330.00
SHIRE ACQUISITIONS INVESTMENTS IRELAND DESIGNATED ACTIVITY COMPANY 3.209/23/20260.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 0.510/05/20350.00
DEUTSCHE BANK AKTIENGESELLSCHAFT 1.7501/17/20280.00
TERNA S.P.A. 110/11/20280.00
AFRICAN DEVELOPMENT BANK 2.87503/23/20280.00
SOLVENTUM CORPORATION 5.4502/25/20270.00
BERLIN HYP AG 1.7505/10/20320.00
VERIZON MASTER TRUST 5.4912/20/20280.00
GOVERNMENT OF PERU 6.1508/12/20320.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 1.37510/31/20280.07
GOVERNMENT OF JAPAN 1.106/20/20430.00
GOVERNMENT OF SPAIN 1.210/31/20400.03
EAST JAPAN RAILWAY COMPANY 3.53309/04/20360.00
SIGNIFY N.V. 2.37505/11/20270.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 2.3510/15/20260.00
CITY OF TORONTO (ONTARIO) 2.6511/09/20290.00
LBJ INFRASTRUCTURE GROUP LLC 3.79712/31/20570.00
GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-1 5.0902/22/20280.00
AMERICAN WATER CAPITAL CORP. 3.7509/01/20280.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) 4.87504/30/20290.00
STANDARD CHARTERED PLC 3.60301/12/20330.00
VINCI SA 3.37510/17/20320.00
NATIONAL AUSTRALIA BANK LTD. (NEW YORK) 4.906/13/20280.00
BASF SE 3.7506/29/20320.00
ENGIE SA. 5.2504/10/20290.00
MITSUI FUDOSAN CO. LTD. 3.6507/20/20270.00
VMWARE INC. 1.408/15/20260.00
AXA SA 4.2503/10/20430.01
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN 0.210/28/20310.00
GUARDIAN LIFE GLOBAL FUNDING 1.407/06/20270.00
PROCTER & GAMBLE COMPANY 2.702/02/20260.00
MUNCHENER HYPOTHEKENBANK EG 0.62510/23/20260.00
MERCEDES-BENZ GROUP AG 0.7502/08/20300.01
NYKREDIT REALKREDIT A/S 407/17/20280.00
GOVERNMENT OF HUNGARY 1.62504/28/20320.01
SHELL FINANCE US INC. 3.2504/06/20500.00
LIBERTY LIVING FINANCE PLC 3.37511/28/20290.00
NVR INC. 305/15/20300.00
DNB BANK ASA 4.62511/01/20290.00
ENN ENERGY HOLDINGS LIMITED 2.62509/17/20300.00
ENGIE ENERGIA CHILE S.A. 6.37504/17/20340.00
DBS BANK LTD 2.37503/17/20270.00
EQUIFAX INC. 4.809/15/20290.00
AMGEN INC. 5.7503/02/20630.00
CHILDRENS HEALTH SYSTEM OF TEXAS 2.51108/15/20500.00
JPMORGAN CHASE & CO. 1.89603/05/20280.01
407 INTERNATIONAL INC. 3.8305/11/20460.00
TREASURY CORPORATION OF VICTORIA 1.509/10/20310.01
FEDERAL HOME LOAN BANK SYSTEM 303/10/20280.00
TORONTO-DOMINION BANK 0.501/18/20270.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.505/18/20260.00
AVERY DENNISON CORPORATION 4.87512/06/20280.00
HUMANA INC. 5.37504/15/20310.00
HF SINCLAIR CORPOR 502/01/20280.00
UNITEDHEALTH GROUP INCORPORATED 3.2505/15/20510.00
SNB SUKUK LTD. 2.34201/19/20270.00
ENBRIDGE INC. 4.2408/27/20420.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 0.37507/10/20280.00
DCP MIDSTREAM LLC (OLD) 6.7509/15/20370.00
GOVERNMENT OF JAPAN 0.409/20/20400.00
CANADIAN GOVERNMENT 2.2512/01/20290.39
PEPSICO INC. 2.7510/21/20510.00
STATE STREET CORPORATION 5.15905/18/20340.00
T-MOBILE USA INC. 1.502/15/20260.00
KOREA DEVELOPMENT BANK 2.2502/24/20270.00
MERCK KGAA 3.87508/27/20540.01
NBN CO LIMITED 410/01/20270.00
GOVERNMENT OF JAPAN 2.309/20/20260.05
ONE BRYANT PARK TRUST 2.5164109/15/20540.00
ELEVANCE HEALTH INC. 5.1506/15/20290.00
RAYMOND JAMES FINANCIAL INC. 4.9507/15/20460.00
CHARTER COMMUNICATIONS OPERATING. LLC 5.504/01/20630.00
SK HYNIX INC. 2.37501/19/20310.00
NRW.BANK 009/22/20280.00
AMERICAN WATER CAPITAL CORP. 2.306/01/20310.00
GOVERNMENT OF COLOMBIA 5.62502/26/20440.00
GATX CORPORATION 5.4509/15/20330.00
ASIAN DEVELOPMENT BANK 204/24/20260.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS 3.12501/12/20290.00
ADOBE INC. 4.804/04/20290.00
CO-OPERATORS FINANCIAL SERVICES LTD. 3.32705/13/20300.00
KBC GROUP NV 1.2509/21/20270.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 2.2508/15/20460.03
TELSTRA CORPORATION LIMITED 104/23/20300.00
KKR GROUP FINANCE CO. V LLC 1.62505/22/20290.00
KFW 1.12506/15/20370.00
DIGITAL EURO FINCO LLC 1.12504/09/20280.00
AUTOMATIC DATA PROCESSING INC. 1.2509/01/20300.00
MACQUARIE BANK LIMITED 3.901/15/20260.00
DEUTSCHE LUFTHANSA AG 305/29/20260.00
KOMMUNEKREDIT 101/01/20290.00
PAYPAL HOLDINGS INC. 3.906/01/20270.00
GNMA II 3.507/20/20450.01
JOHN DEERE CAPITAL CORPORATION 1.7503/09/20270.00
MILEAGE PLUS HOLDINGS LLC 6.506/20/20270.00
BHP BILLITON FINANCE (USA) LTD. 5.2509/08/20260.00
PROVINCE OF ONTARIO 3.506/02/20430.01
NORTHWESTERN MUTUAL LIFE INSURANCE CO. 3.8509/30/20470.00
VISTRA OPERATIONS CO. LLC 604/15/20340.00
FEDERAL HOME LOAN MORTGAGE CORPORATION 505/16/20290.00
SANDS CHINA LTD. 2.303/08/20270.00
SMB Private Education Loan Trust 2.8511/16/20540.00
SIX FINANCE (LUXEMBOURG) SA 012/02/20250.00
HCA INC. 3.509/01/20300.00
GOVERNMENT OF AUSTRALIA 3.2504/21/20290.05
GOVERNMENT OF THE NETHERLANDS 2.507/15/20340.00
ALLY FINANCIAL INC. 6.18407/26/20350.00
GOVERNMENT OF SINGAPORE 3.503/01/20270.01
UNITED AIR LINES INC. 5.807/15/20370.00
BNP PARIBAS HOME LOAN SFH SA 0.9512/22/20250.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 0.111/13/20290.00
PROGRESSIVE CORPORATION 4.12504/15/20470.00
NATIONALE-NEDERLANDEN BANK NV 0.0107/08/20300.00
CAIXABANK S.A. 1.2506/18/20310.00
CHINA STATE CONSTRUCTION FINANCE (CAYMAN) I LTD. 3.412/31/20490.00
MERLIN PROPERTIES SOCIMI S.A. 1.87512/04/20340.00
TOYOTA MOTOR CREDIT CORPORATION 1.901/13/20270.00
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT 1.87505/25/20320.00
FLUVIUS SYSTEM OPERATOR CV 0.2512/02/20300.00
AKELIUS RESIDENTIAL PROPERTY FINANCING BV 101/17/20280.00
HERTZ VEHICLE FINANCING III LLC 2.6506/26/20280.00
GENERAL MOTORS FINANCIAL COMPANY INC. 504/09/20270.00
ELEVANCE HEALTH INC. 3.603/15/20510.01
NATIONAL BANK OF CANADA 0.0109/29/20260.00
GOVERNMENT OF AUSTRIA 010/20/20280.03
ASB BANK LIMITED 2.37510/22/20310.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED 2.0503/31/20300.00
BANK OF NEW YORK MELLON CORPORATION 3.44202/07/20280.00
STATE OF NORTH RHINE-WESTPHALIA 1.9509/26/20780.00
STADSHYPOTEK AB 0.506/01/20260.01
ASHTEAD CAPITAL INC. 5.9510/15/20330.00
GOLDMAN SACHS GROUP INC. 1.54209/10/20270.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 1.62502/15/20260.06
BELFIUS BANK SA 0.37502/13/20260.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA 3.0103/16/20300.02
LABORATORY CORPORATION OF AMERICA HOLDINGS 1.5506/01/20260.00
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2.8411/15/20490.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.6412/15/20590.00
NEWMONT CORPORATION 2.2510/01/20300.01
AKZO NOBEL N.V. 203/28/20320.00
DZ HYP AG 0.87504/17/20340.00
HYPO VORARLBERG BANK AG 0.0110/12/20290.00
OP-ASUNTOLUOTTOPANKKI OYJ 3.37502/15/20270.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 3.7502/22/20280.01
INTESA SANPAOLO S.P.A. 0.62502/24/20260.00
DISCOVER FINANCIAL SERVICES 7.96411/02/20340.00
COUSINS PROPERTIES LP 5.87510/01/20340.00
MORGAN STANLEY 5.78911/18/20330.01
FNMA 203/01/20370.01
ESSENTIAL UTILITIES INC. 4.27605/01/20490.00
GSK CAPITAL BV 311/28/20270.00
REGIONS FINANCIAL CORPORATION 5.72206/06/20300.00
GOVERNMENT OF JAPAN 1.303/20/20630.00
UBS AG LONDON BRANCH 1.2506/01/20260.01
AMERICAN EXPRESS COMPANY 4.0505/03/20290.00
FHLMC 304/01/20520.00
GNMA II 604/20/20540.02
GOVERNMENT OF CROATIA 1.506/17/20310.00
KARBON HOMES LTD. 3.37511/15/20470.00
BANK OF AMERICA AUTO TRUST 5.6611/15/20290.00
GULF INTERNATIONAL BANK B.S.C. 5.7506/05/20290.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 1.203/11/20260.00
AGENCE FRANCAISE DE DEVELOPPEMENT 0.37505/25/20360.00
GOVERNMENT OF JAPAN 1.503/20/20330.04
WALT DISNEY COMPANY 4.62503/23/20400.00
MICROSOFT CORPORATION 4.2502/06/20470.00
GOVERNMENT OF JAPAN 0.406/01/20260.01
NATIONAL GRID ELECTRICITY TRANSMISSION PLC 1.12507/07/20280.00
INTEL CORPORATION 4.908/05/20520.01
FLORIDA POWER & LIGHT COMPANY 5.62504/01/20340.00
FIRSTENERGY TRANSMISSION LLC 501/15/20350.00
GOVERNMENT OF CHINA 2.6705/25/20330.02
CREDITO EMILIANO SPA 0.0107/07/20280.00
FASTIGHETS AB BALDER 1.12501/29/20270.00
ENBRIDGE GAS DISTRIBUTION INC. 4.9511/22/20500.00
BANK5 6.22505/17/20570.00
HEALTH CARE SERVICE CORPORATION 5.4506/15/20340.00
NORFOLK SOUTHERN CORPORATION 3.9510/01/20420.00
TIME WARNER CABLE INC. 6.7506/15/20390.00
CISCO SYSTEMS INC. 4.902/26/20260.00
CBOE GLOBAL MARKETS INC. 3.6501/12/20270.00
CROWN CASTLE INC. 5.606/01/20290.00
EUROPEAN INVESTMENT BANK 2.12503/21/20400.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. 1.12509/09/20490.00
GOVERNMENT OF MEXICO 4.501/31/20500.00
GOVERNMENT OF MALAYSIA 3.59907/31/20280.01
GOVERNMENT OF CHINA 4.0204/09/20390.02
INTESA SANPAOLO S.P.A. 3.5905/15/20270.00
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG 406/02/20350.00
GOVERNMENT OF ITALY 2.1509/01/20520.00
GOVERNMENT OF JAPAN 0.709/20/20510.00
WORKDAY INC. 3.704/01/20290.00
DIAMONDBACK ENERGY INC. 6.2503/15/20330.00
MITSUBISHI HC FINANCE AMERICA LLC 5.1510/24/20290.00
GOVERNMENT OF FRANCE 5.7510/25/20320.07
AMERICAN HONDA FINANCE CORP. 5.609/06/20300.00
CHUBB CORPORATION 6.505/15/20380.00
PRUDENTIAL PLC 2.9511/03/20330.00
EUROPEAN INVESTMENT BANK 1.7511/12/20260.00
OKLAHOMA GAS AND ELECTRIC COMPANY 5.401/15/20330.00
ICICI BANK LTD. (DUBAI BRANCH) 403/18/20260.00
ENLINK MIDSTREAM PARTNERS L.P. 4.8507/15/20260.00
NEW RESIDENTIAL MORTGAGE LOAN TRUST 3.7509/04/20390.00
WESTERN AUSTRALIAN TREASURY CORP. 3.2507/20/20280.00
TEMASEK FINANCIAL (I) LTD. 2.808/17/20710.00
IHG FINANCE LLC 4.37511/28/20290.00
BOSTON GAS CO. 3.1508/01/20270.00
JCDECAUX SE 1.62502/07/20300.00
COMMERZBANK AG 2.87504/28/20260.00
UNICREDIT BANK GMBH 2.62504/27/20280.00
BANK OF AMERICA CORPORATION 5.01507/22/20330.00
TRANSCANADA PIPELINES LIMITED 4.62503/01/20340.00
SINOCHEM OFFSHORE CAPITAL CO. LTD. 2.37509/23/20310.00
WILLIAMS COMPANIES INC. 5.6503/15/20330.01
AMERICA MOVIL S.A.B. DE C.V 3.62504/22/20290.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 0.2511/16/20260.00
CITY OF MONTREAL 209/01/20310.00
EVERSOURCE ENERGY 3.37503/01/20320.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 5.12501/13/20330.00
FINNVERA OYJ 0.7508/07/20280.00
Government National Mortgage Association 3.508/20/20420.01
COMISION FEDERAL DE ELECTRICIDAD SA DE CV 5.1507/13/20470.00
PROTECTIVE LIFE GLOBAL FUNDING 5.36601/06/20260.00
GOVERNMENT OF POLAND 5.504/04/20530.00
JOHNSON CONTROLS INTERNATIONAL PLC 4.912/01/20320.00
SVENSKA HANDELSBANKEN AB 5.2506/15/20260.00
PRUDENTIAL FINANCIAL INC. 609/01/20520.00
PRUDENTIAL PLC 6.12512/19/20310.00
ANHEUSER-BUSCH COMPANIES LLC. 4.902/01/20460.00
CREDIT MUTUEL-CIC HOME LOAN SFH SA 3.2504/20/20290.00
UBS GROUP AG 4.12504/15/20260.01
NEXTERA ENERGY CAPITAL HOLDINGS INC. 301/15/20520.00
GOVERNMENT OF SWITZERLAND 2.2506/22/20310.01
CANADA HOUSING TRUST NO. 1 4.2512/15/20280.01
BNP PARIBAS S.A. 205/24/20310.01
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 5.7101/22/20300.00
GLOBAL PAYMENTS INC. 5.9508/15/20520.00
SYDBANK A/S 5.12509/06/20280.00
BROOKLYN UNION GAS CO. 6.41507/18/20540.00
TOYOTA MOTOR CREDIT CORPORATION 1.909/12/20310.00
GOVERNMENT OF MEXICO 4.2808/14/20410.00
AGENCE FRANCAISE DE DEVELOPPEMENT 3.37505/25/20330.00
VERIZON COMMUNICATIONS INC. 3.5503/22/20510.00
GOVERNMENT OF INDONESIA 6.87512/15/20490.00
NASDAQ INC. 5.5502/15/20340.00
NIPPON LIFE INSURANCE COMPANY 2.7512/31/20490.00
BRITISH AIRWAYS PASS THROUGH TRUST 2019-1 3.312/15/20320.00
GNMA II 611/20/20520.01
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) 3.12505/03/20260.00
COMCAST CORPORATION 3.207/15/20360.00
ORACLE CORPORATION 4.709/27/20340.00
PROVINCE OF ALBERTA 1.307/22/20300.00
BMO MORTGAGE TRUST 5.857408/17/20570.00
GOVERNMENT OF CZECH REPUBLIC 0.0511/29/20290.01
BANCO SANTANDER S.A. 3.12505/28/20290.00
PROGRESS RESIDENTIAL MASTER TRUST 5.510/25/20390.00
ENTERPRISE PRODUCTS OPERATING LLC 5.2508/16/20770.00
ELECTRICITE DE FRANCE SOCIETE ANONYME 4.37506/17/20360.00
PROVINCE OF ALBERTA 2.0508/17/20260.00
IBM INTERNATIONAL CAPITAL PTE. LTD. 4.902/05/20340.00
UNEDIC 1.2503/28/20270.00
STATE OF NORTH RHINE-WESTPHALIA 001/15/20290.00
AMERICAN HONDA FINANCE CORP. 203/24/20280.00
CASSA DEPOSITI E PRESTITI SPA 3.87507/12/20310.00
CHENIERE CORPUS CHRISTI HOLDINGS LLC 5.12506/30/20270.00
FNMA 409/01/20520.01
VEOLIA ENVIRONNEMENT SA 6.12511/25/20330.01
CSX CORPORATION 6.2204/30/20400.00
SOCIETE DU GRAND PARIS 3.37505/25/20450.00
CITY OF WINNIPEG 4.311/15/20510.00
BANK OF AMERICA CORPORATION 5.46801/23/20350.00
TORONTO-DOMINION BANK 5.10301/09/20260.00
CLOROX COMPANY 1.805/15/20300.00
Ford Credit Floorplan Master Owner Trust A 6.6205/15/20280.00
FEDERAL FARM CREDIT BANKS FUNDING CORP. 4.37506/23/20260.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 0.62507/31/20260.06
TOYOTA MOTOR CREDIT CORPORATION 0.7511/19/20260.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.79412/15/20490.00
CHINA MODERN DAIRY HOLDINGS LIMITED 2.12507/14/20260.00
EXPORT-IMPORT BANK OF CHINA 3.2602/24/20270.02
TRAVELERS COMPANIES INC. 6.2506/15/20370.00
MUNCHENER HYPOTHEKENBANK EG 0.0110/19/20390.00
DOW CHEMICAL COMPANY 1.87503/15/20400.00
JOHNS HOPKINS HEALTH SYSTEM CORPORATION. 3.83705/15/20460.00
FNMA 202/01/20420.01
BANK 2.39901/15/20630.00
UNITED UTILITIES WATER FINANCE PLC 1.87506/03/20420.00
GENM CAPITAL LABUAN LTD. 3.88204/19/20310.00
NORDEA BANK ABP 5.37509/22/20270.00
ABB FINANCE (USA) INC. 4.37505/08/20420.00
SNAM S.P.A. 012/07/20280.00
PSP CAPITAL INC. 0.906/15/20260.00
GNMA II 6.501/20/20540.01
COCA-COLA EUROPACIFIC PARTNERS PLC 0.709/12/20310.00
VESTEDA FINANCE B.V. 0.7510/18/20310.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.6512/10/20250.00
GOVERNMENT OF DENMARK 2.2510/02/20260.00
GNMA II 4.512/20/20520.01
ELECTRICITE DE FRANCE SOCIETE ANONYME 4.512/04/20690.00
GOVERNMENT OF GERMANY 1.310/15/20270.03
VIRGINIA ELECTRIC AND POWER COMPANY 5.308/15/20330.00
HEATHROW FUNDING LTD. 1.12510/08/20300.00
DEUTSCHE BANK AKTIENGESELLSCHAFT 0.506/09/20260.00
SK HYNIX INC. 1.501/19/20260.00
ASCENSION HEALTH ALLIANCE 4.84711/15/20530.00
TEXAS INSTRUMENTS INCORPORATED 5.0505/18/20630.00
BELFIUS BANK SA 106/12/20280.00
BANK OF AMERICA CORPORATION 2.49602/13/20310.00
BANK OF AMERICA CORPORATION 2.55102/04/20280.00
STANDARD CHARTERED PLC 1.45601/14/20270.00
MARS INCORPORATED 4.7504/20/20330.00
CATERPILLAR INC. 2.609/19/20290.00
GOVERNMENT OF JAPAN 0.206/20/20280.01
GOVERNMENT OF JAPAN 0.503/20/20330.01
FEDERAL FARM CREDIT BANKS FUNDING CORP. 4.7504/30/20290.00
NEW RESIDENTIAL MORTGAGE LOAN TRUST 3.7509/04/20390.00
INVITATION HOMES OPERATING PARTNERSHIP LP 208/15/20310.00
ALIBABA GROUP HOLDING LIMITED 2.702/09/20410.00
GOVERNMENT OF SAUDI ARABIA 3.2510/22/20300.00
NATIONAL AUSTRALIA BANK LTD. (NEW YORK) 5.08706/11/20270.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 1.87510/26/20280.00
GOVERNMENT OF CHINA 4.7607/24/20440.01
RED ELECTRICA FINANCIACIONES SA 0.37507/24/20280.00
STATE OF NORTH RHINE-WESTPHALIA 0.504/16/20260.00
ISRAEL ELECTRIC CORP. LTD. 4.2508/14/20280.00
ALECTRA INC. 1.75102/11/20310.00
FNMA 210/01/20400.01
FIDELITY NATIONAL INFORMATION SERVICES INC. 2.9505/21/20390.00
PENSKE TRUCK LEASING CO. LP 5.3503/30/20290.00
KOMMUNEKREDIT 0.87511/03/20360.00
FHLMC 2.501/01/20510.01
FIRSTKEY HOMES TRUST 2.43512/17/20380.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY 2.8712/20/20460.00
AT&T INC. 4.37509/14/20290.00
SUMITOMO MITSUI TRUST (HONG KONG) LIMITED 4.08604/19/20280.00
RYDER SYSTEM INC. 6.612/01/20330.00
EUROPEAN STABILITY MECHANISM (ESM) 1.205/23/20330.00
NEDERLANDSE WATERSCHAPSBANK N.V. 010/02/20340.00
VERIZON COMMUNICATIONS INC. 6.5509/15/20430.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. 0.62507/08/20320.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 2.2511/15/20270.07
MOTABILITY OPERATIONS GROUP PLC 5.62509/11/20350.00
CITIGROUP INC. 306/26/20370.00
KBC GROUP NV 3.7503/27/20320.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.87502/14/20300.01
POLARIS INC. 6.9503/15/20290.00
AVNET INC. 4.62504/15/20260.00
NESTLE HOLDINGS INC. 1.509/14/20280.00
DANSKE BANK A/S 0.7506/09/20290.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY 2.4503/19/20260.00
WALMART INC. 5.7512/19/20300.00
GOVERNMENT OF JAPAN 0.612/20/20330.00
FHLMC 4.510/01/20520.01
GOLDMAN SACHS GROUP INC. 3.69106/05/20280.00
OTP BANK NYRT. 6.12510/05/20270.00
BRIGHTHOUSE FINANCIAL GLOBAL FUNDING 5.6506/10/20290.00
KEYBANK NATIONAL ASSOCIATION 4.701/26/20260.00
JOHN DEERE CAPITAL CORPORATION 2.6506/10/20260.00
PERUSAHAAN PENERBIT SBSN INDONESIA III 4.706/06/20320.00
MORGAN STANLEY 5.46601/18/20350.02
HONDA CANADA FINANCE INC. 4.87309/23/20270.00
JOHNSON CONTROLS INTERNATIONAL PLC 4.2505/23/20350.00
MITSUBISHI UFJ FINANCIAL GROUP INC. 2.30907/20/20320.00
PRESIDENT & FELLOWS OF HARVARD COLLEGE 4.60902/15/20350.00
BANCO SANTANDER S.A. 0.0207/23/20310.00
DEXIA S.A. 4.503/19/20270.00
GOVERNMENT OF INDONESIA 6.507/15/20300.00
MORGAN STANLEY 1.10204/29/20330.01
ROGERS COMMUNICATIONS INC. 4.3505/01/20490.00
FOXCONN (FAR EAST) LTD. 309/23/20260.00
BPER BANCA S.P.A. 3.2501/22/20310.00
STANDARD CHARTERED PLC 0.907/02/20270.00
SOUTHERN ELECTRIC POWER DISTRIBUTION PLC 4.62502/20/20370.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 0.37509/30/20270.07
VIRGINIA ELECTRIC AND POWER COMPANY 5.0508/15/20340.00
ARTHUR J. GALLAGHER & CO. 6.502/15/20340.00
CONSTELLATION BRANDS INC. 2.2508/01/20310.00
LIBERTY MUTUAL GROUP INC. 4.12512/15/20510.00
ASIAN DEVELOPMENT BANK 1.87503/15/20290.00
TRANE TECHNOLOGIES GLOBAL HOLDING COMPANY LIMITED 3.7508/21/20280.00
FNMA 201/01/20510.09
BERRY GLOBAL INC. 4.87507/15/20260.00
GOVERNMENT OF AUSTRALIA 3.7504/21/20370.03
PRICOA GLOBAL FUNDING I 4.408/27/20270.00
COVENTRY BUILDING SOCIETY 2.62512/07/20260.00
GOVERNMENT OF CHINA 2.6805/21/20300.03
JAB HOLDINGS BV 2.2512/19/20390.00
PROVINCE OF ONTARIO 9.407/13/20340.00
PUBLIC SERVICE COMPANY OF COLORADO 1.87506/15/20310.00
TSMC GLOBAL LTD. 1.7504/23/20280.01
SOUTH EASTERN POWER NETWORKS PLC 6.37511/12/20310.00
INTESA SANPAOLO S.P.A. 5.7101/15/20260.00
CANADIAN GOVERNMENT 1.2503/01/20270.01
VMWARE INC. 4.705/15/20300.00
INTERNATIONAL DEVELOPMENT ASSOCIATION 0.7509/21/20280.00
LA CORPORACION ANDINA DE FOMENTO SA 501/24/20290.00
PARAMOUNT GLOBAL 4.908/15/20440.00
GOVERNMENT OF MALAYSIA 4.64211/07/20330.01
TIMKEN COMPANY 4.512/15/20280.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 0.37509/21/20270.00
LOWES COMPANIES INC. 1.710/15/20300.01
THERMO FISHER SCIENTIFIC INC. 1.4503/16/20270.00
HARTFORD FINANCIAL SERVICES GROUP INC. 2.909/15/20510.00
NVIDIA CORPORATION 2.8504/01/20300.00
VERIZON COMMUNICATIONS INC. 3.403/22/20410.00
ENBRIDGE GAS DISTRIBUTION INC. 408/22/20440.00
GREATER TORONTO AIRPORTS AUTHORITY 4.5312/02/20410.00
WL BANK AG WESTFALISCHE LANDSCHAFT BODENKREDITBANK 0.87501/18/20300.00
SEMPRA 610/15/20390.00
ENTERPRISE FLEET FINANCING LLC 5.2303/20/20300.00
GOVERNMENT OF POLAND 001/25/20270.00
SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD. 2.7505/13/20300.00
CAPITAL POWER CORPORATION 4.98601/23/20260.00
LEGAL & GENERAL GROUP PLC 4.511/01/20500.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS 1.12507/31/20280.00
NORTHWESTERN MUTUAL GLOBAL FUNDING 4.7101/10/20290.00
SUNNY EXPRESS ENTERPRISES CORP. 3.12504/23/20300.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 4.5503/30/20270.00
BANCO DE CREDITO DEL PERU SA 5.803/10/20350.00
STATE OF NORTH RHINE-WESTPHALIA 2.7501/15/20320.00
GOVERNMENT OF CHINA 4.3208/12/20330.03
ENGIE SA. 3.62512/06/20260.00
GS MORTGAGE SECURITIES TRUST 2.377205/12/20530.00
CITIGROUP COMMERCIAL MORTGAGE TRUST 4.14511/10/20510.00
MERCEDES-BENZ GROUP AG 2.12507/03/20370.01
UNIVERSITY OF CARDIFF 312/07/20550.00
SHERWIN-WILLIAMS COMPANY 2.903/15/20520.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.62501/12/20330.00
METLIFE INC. 5.312/15/20340.00
COMMERZBANK AG 2.7501/11/20270.00
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 3.41403/15/20500.00
ONEOK INC. 4.7510/15/20310.00
SOUTH32 TREASURY LTD. 4.3504/14/20320.00
FEDERAL HOME LOAN BANK SYSTEM 0.903/03/20260.00
COMMUNITY OF MADRID 2.14604/30/20270.00
NORTH WEST REDWATER PARTNERSHIP INC. 4.7506/01/20370.00
UBS GROUP AG 7.12507/15/20320.01
TELENOR ASA 1.7505/31/20340.00
DEUTSCHE BORSE AG 1.2506/16/20470.00
MCCORMICK & COMPANY INCORPORATED 3.408/15/20270.00
FNMA 503/01/20530.01
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 3.576103/17/20490.00
HESS CORPORATION 7.12503/15/20330.00
ENTERGY LOUISIANA LLC 2.903/15/20510.00
EXPORT-IMPORT BANK OF INDIA 3.87502/01/20280.00
GOVERNMENT OF CHINA 2.8911/18/20310.03
CHUBB INA HOLDINGS LLC 1.5503/15/20280.00
JPMORGAN CHASE & CO. 4.45711/13/20310.02
OP YRITYSPANKKI OYJ 0.37506/16/20280.00
MYLAN INC 5.411/29/20430.00
CSX CORPORATION 4.2503/15/20290.00
ORACLE CORPORATION 5.37507/15/20400.00
CAPITAL ONE FINANCIAL CORPORATION 3.27303/01/20300.00
FEDERAL HOME LOAN BANK SYSTEM 103/23/20260.00
GNMA II 303/20/20510.00
CITIGROUP INC. 3.71309/22/20280.00
HYUNDAI CAPITAL AMERICA INC. 206/15/20280.00
GOVERNMENT OF CHINA 4.7609/16/20430.02
HEINEKEN N.V. 1.7505/07/20400.00
NEW SOUTH WALES TREASURY CORP. 302/20/20300.01
SK HYNIX INC. 5.501/16/20270.00
GNMA II 5.504/20/20530.02
APPLIED MATERIALS INC. 5.110/01/20350.00
KBC GROUP NV 0.7501/24/20300.00
AT&T INC. 5.2503/01/20370.00
GOVERNMENT OF POLAND 610/25/20330.00
GOVERNMENT OF THAILAND 2.403/17/20290.01
DOMINION ENERGY INC. 2.2508/15/20310.00
KRAFT HEINZ FOODS CO. 3.7504/01/20300.00
INTESA SANPAOLO S.P.A. 5.12508/29/20310.00
T-MOBILE USA INC. 4.807/15/20280.00
ASIAN INFRASTRUCTURE INVESTMENT BANK 4.12501/18/20290.00
UBS GROUP AG 6.44208/11/20280.01
Capital Automotive Reit 3.2502/15/20500.00
JPMORGAN CHASE & CO. 5.76604/22/20350.00
GOVERNMENT OF SLOVENIA 002/12/20310.00
OVINTIV INC. 7.107/15/20530.00
GOVERNMENT OF SPAIN 1.1511/30/20360.00
WILLIAMS PARTNERS L.P. 3.7506/15/20270.01
BELL TEL CO CDA 5.1508/24/20340.00
CAMERON LNG LLC 3.70101/15/20390.00
GOVERNMENT OF UNITED KINGDOM 4.2506/07/20320.10
U.S. BANCORP 3.1504/27/20270.00
HSBC HOLDINGS PLC 2.80405/24/20320.00
NORDSON CORPORATION 4.512/15/20290.00
MACQUARIE BANK LIMITED 5.27207/02/20270.00
BENCHMARK MORTGAGE TRUST 2.10307/15/20540.00
TYCO ELECTRONICS GROUP SA 3.12508/15/20270.00
GOVERNMENT OF CHINA 2.305/15/20260.02
MOTOROLA SOLUTIONS INC. 5.404/15/20340.00
PROLOGIS L.P. 501/31/20350.00
HSBC HOLDINGS PLC 5.40208/11/20330.00
REDEIA CORPORACION SA 3.37507/09/20320.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.94210/15/20490.00
COMMUNITY OF MADRID 2.82210/31/20290.00
BARCLAYS PLC 5.50108/09/20280.01
MITSUBISHI UFJ FINANCIAL GROUP INC. 5.01707/20/20280.00
JOHN DEERE CAPITAL CORPORATION 4.207/15/20270.00
One Market Plaza Trust 3.845302/10/20320.00
GNMA II 603/20/20540.01
BROOKLYN UNION GAS CO. 4.48703/04/20490.00
ALDAR INVESTMENT PROPERTIES LLC 5.505/16/20340.00
KONINKLIJKE AHOLD DELHAIZE N.V. 1.12503/19/20260.00
OTP JELZALOGBANK ZRT. 3.60303/07/20290.00
CSX CORPORATION 4.7505/30/20420.00
BANK OF AMERICA CORPORATION 3.48303/13/20520.00
TARGET CORPORATION 3.911/15/20470.00
PT KRAKATAU POSCO 6.37506/11/20290.00
FIFTH THIRD BANCORP 4.33704/25/20330.00
PROTECTIVE LIFE GLOBAL FUNDING 5.46712/08/20280.00
TENNET HOLDING B.V. 4.2504/28/20320.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 5.6702/01/20340.00
HSBC HOLDINGS PLC 6.54706/20/20340.00
ALBEMARLE CORPORATION 5.0506/01/20320.00
HSBC HOLDINGS PLC 2.84806/04/20310.01
PROVINCE OF MANITOBA 306/02/20280.00
MCDONALDS CORPORATION 5.1509/09/20520.01
WELLS FARGO & COMPANY 3.47304/26/20280.00
COFINIMMO SA 0.87512/02/20300.00
GOVERNMENT OF GERMANY 2.608/15/20330.01
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 0.62504/13/20260.00
LAURENTIAN BANK OF CANADA 3.54504/20/20270.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 2.37502/15/20420.03
BAYERISCHE LANDESBANK 2.506/28/20320.00
AON CORPORATION 3.7505/02/20290.00
AGENCE FRANCAISE DE DEVELOPPEMENT 301/17/20340.00
INSTITUTO DE CREDITO OFICIAL 1.310/31/20260.00
CREDIT MUTUEL-CIC HOME LOAN SFH SA 0.0105/06/20310.00
PACIFIC LIFECORP 6.609/15/20330.00
AUCKLAND COUNCIL 303/18/20340.00
CANADIAN GOVERNMENT 0.2503/01/20260.01
NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WEST) PLC 2.37505/16/20290.00
ONEMAIN FINANCIAL ISSUANCE TRUST 5.6310/14/20340.00
GOVERNMENT OF JAPAN 0.803/20/20470.00
EMERSON ELECTRIC CO. 212/21/20280.00
GOLDMAN SACHS GROUP INC. 1.62507/27/20260.00
JOHN DEERE CAPITAL CORPORATION 1.701/11/20270.00
EUROPEAN INVESTMENT BANK 0.2503/23/20260.00
UNICREDIT BANK GMBH 0.62511/20/20250.00
CAIXABANK S.A. 101/17/20280.00
NUCOR CORPORATION 3.9505/01/20280.00
BPCE SOCIETE ANONYME 1.21412/14/20280.00
INTESA SANPAOLO SPA 1.2501/15/20300.00
ESB FINANCE DAC 107/19/20340.00
NISSAN MASTER OWNER TRUST RECEIVABLES 5.0502/15/20290.00
LSEG NETHERLANDS BV 0.7504/06/20330.00
GOVERNMENT OF MALAYSIA 4.25405/31/20350.01
WESTERN AUSTRALIAN TREASURY CORP. 4.2507/20/20330.00
FNMA 607/01/20530.01
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) 2.87502/13/20340.01
PIONEER REWARD LTD. 204/09/20260.00
AMGEN INC. 5.6506/15/20420.00
ALLSTATE CORPORATION 0.7512/15/20250.00
PROCTER & GAMBLE COMPANY 303/25/20300.00
TORONTO-DOMINION BANK 5.26412/11/20260.00
GOVERNMENT OF FRANCE 404/25/20600.01
HYDE HOUSING ASSOCIATION LTD. 1.7508/18/20550.00
HYUNDAI AUTO RECEIVABLES TRUST 5.1401/15/20310.00
BMW INTERNATIONAL INVESTMENT BV 3.37508/27/20340.00
BENCHMARK MORTGAGE TRUST 1.97301/15/20540.00
ESTEE LAUDER COMPANIES INC. 4.37505/15/20280.00
AT&T INC. 5.111/25/20480.00
GOVERNMENT OF ITALY 2.511/15/20250.13
CHURCH & DWIGHT CO. INC. 3.1508/01/20270.00
SPAREBANKEN SOR BOLIGKREDITT AS 0.0101/26/20280.00
GOVERNMENT OF TAIWAN 1.87508/22/20410.00
GA GLOBAL FUNDING TRUST 2.2501/06/20270.00
UNILEVER FINANCE NETHERLANDS BV 3.502/23/20350.00
AMAZON.COM INC. 4.9512/05/20440.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 0.502/20/20320.00
EXPORT-IMPORT BANK OF CHINA 3.2205/14/20260.04
QUEENSLAND TREASURY CORP. 1.7508/21/20310.01
GOVERNMENT OF ISRAEL 2.7507/03/20300.00
GOVERNMENT OF TAIWAN 0.2502/22/20310.00
VOLKSWAGEN INTERNATIONAL FINANCE NV 1.62501/16/20300.00
VATTENFALL AB 0.12502/12/20290.00
UNICREDIT S.P.A. 3.87506/11/20280.00
AMERICAN INTERNATIONAL GROUP INC. 4.7504/01/20480.00
ORIX CORPORATION 2.2503/09/20310.00
GOVERNMENT OF GERMANY 2.508/15/20540.01
AMERICAN EXPRESS COMPANY 5.62507/28/20340.00
ROCHE HOLDINGS INC. 4.59209/09/20340.00
SOUTHERN CALIFORNIA EDISON COMPANY 5.87512/01/20530.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA 3.9502/26/20310.01
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL 1.7503/12/20290.00
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT 0.0110/20/20270.00
CAISSE DES DEPOTS ET CONSIGNATIONS 407/22/20270.00
SPAREBANK 1 BOLIGKREDITT AS 305/15/20340.00
GOVERNMENT OF NORWAY 1.502/19/20260.01
KFW 0.7512/07/20270.00
CHINA MINISTRY OF FINANCE 0.12511/17/20280.00
LANDESBANK BADEN-WURTTEMBERG 309/26/20310.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.93107/15/20480.00
DEUTSCHE BAHN FINANCE GMBH 3.509/20/20270.00
CANADA HOUSING TRUST NO. 1 1.112/15/20260.01
AIR LEASE CORPORATION 1.87508/15/20260.00
AMERICAN WATER CAPITAL CORP. 3.2506/01/20510.00
GLP CAPITAL LP 5.62509/15/20340.00
GOVERNMENT OF TAIWAN 202/22/20410.00
AMPRION GMBH 0.62509/23/20330.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED 0.0506/01/20260.00
VERIZON COMMUNICATIONS INC. 303/23/20310.00
ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY 5.80905/08/20270.00
WASHINGTON GAS LIGHT COMPANY 3.79609/15/20460.00
GOVERNMENT OF CHILE 2.5507/27/20330.00
SECURITY BANK CORPORATION 5.505/14/20290.00
AGENCE FRANCAISE DE DEVELOPPEMENT 0.2507/21/20260.00
CITIGROUP COMMERCIAL MORTGAGE TRUST 3.31404/10/20490.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.12509/30/20270.02
QUALCOMM INCORPORATED 4.2505/20/20320.00
BANCO SANTANDER S.A. 4.7508/30/20280.00
ORACLE CORPORATION 3.905/15/20350.00
HSBC HOLDINGS PLC 0.30911/13/20260.00
GOLDMAN SACHS GROUP INC. 3.803/15/20300.00
GS MORTGAGE SECURITIES TRUST 3.4308/10/20500.00
BASF SE 403/08/20290.00
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH 1.12511/01/20330.00
GOVERNMENT OF CHINA 2.9110/14/20280.03
AGCO INTERNATIONAL HOLDINGS BV 0.810/06/20280.00
GLAXOSMITHKLINE CAPITAL PLC 3.37512/20/20270.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.62508/31/20290.00
NASDAQ INC. 5.3506/28/20280.00
JAB HOLDINGS BV 1.7506/25/20260.00
CANADIAN IMPERIAL BANK OF COMMERCE 0.0407/09/20270.00
GOVERNMENT OF UNITED KINGDOM 1.507/22/20260.13
ROYAL SCHIPHOL GROUP N.V. 204/06/20290.00
PIRAEUS BANK SA 6.7512/05/20290.00
ENBRIDGE PIPELINES INC. 4.3302/22/20490.00
DEUTSCHE BANK AKTIENGESELLSCHAFT 3.7501/15/20300.00
PSA TREASURY PTE. LTD. 2.2504/30/20300.00
BANK OF AMERICA CORPORATION 3.82401/20/20280.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.37505/15/20330.04
SIEMENS ENERGY FINANCE BV 404/05/20260.01
ALPHABET INC. 0.808/15/20270.00
CHEVRON U.S.A. INC. 1.01808/12/20270.00
JOHN DEERE CAPITAL CORPORATION 1.4501/15/20310.00
CADENT FINANCE PLC 5.62501/11/20360.00
LA BANQUE POSTALE SOCIETE ANONYME 3.504/01/20310.00
GOVERNMENT OF JAPAN 0.109/20/20300.04
GLS AUTO RECEIVABLES ISSUER TRUST 5.6401/18/20280.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.62502/15/20530.02
DISCOVER FINANCIAL SERVICES 6.711/29/20320.00
ENGIE SA. 4.7506/30/20730.00
VERIZON COMMUNICATIONS INC. 3.511/04/20390.00
RICHEMONT INTERNATIONAL HOLDING S.A. 1.62505/26/20400.00
UBS GROUP AG 4.7503/17/20320.01
CALIFORNIA INSTITUTE OF TECHNOLOGY 3.6509/01/21190.00
RELX CAPITAL INC. 305/22/20300.00
ALLIANZ SE 1.30109/25/20490.01
GOVERNMENT OF THE PHILIPPINES 3.7501/14/20290.03
DANSKE MORTGAGE BANK PLC 0.0111/24/20260.00
FEDERAL FARM CREDIT BANKS FUNDING CORP. 4.87511/13/20250.00
GS MORTGAGE SECURITIES TRUST 3.8907/10/20510.00
EUROPEAN UNION 0.7504/04/20310.00
GNMA II 4.508/20/20530.01
GENERAL MOTORS COMPANY 504/01/20350.00
LONDON & QUADRANT HOUSING TRUST 3.12502/28/20530.00
UBS GROUP AG 4.28201/09/20280.02
GNMA II 3.507/20/20470.01
BNP PARIBAS S.A. 2.12501/23/20270.02
VOLKSBANK WIEN AG 5.7506/21/20340.00
SWEDBANK HYPOTEK AB 103/18/20260.00
JPMORGAN CHASE & CO. 3.512/18/20260.00
ARCH CAPITAL FINANCE LLC 4.01112/15/20260.00
PARTNERRE IRELAND FINANCE DAC 1.2509/15/20260.00
TEMASEK FINANCIAL (I) LTD. 3.2502/15/20270.00
LOGICOR FINANCING SARL 0.87501/14/20310.00
CREDIT AGRICOLE S.A. 0.448506/26/20260.00
U.S. BANCORP 307/30/20290.00
ICICI BANK LIMITED 403/18/20260.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.45307/15/20500.00
GOVERNMENT OF JAPAN 1.212/20/20340.03
QUEENSLAND TREASURY CORP. 4.202/20/20470.00
MORGAN STANLEY 3.95503/21/20350.02
CHINA DEVELOPMENT BANK 2.9804/22/20320.05
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 3.12505/22/20320.00
EXPORT-IMPORT BANK OF INDIA 3.2501/15/20300.00
ORANGE SA 1.7512/31/20490.00
BNP PARIBAS S.A. 5.28802/15/20290.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE 2.2509/20/20270.00
TRANSCANADA TRUST 4.6505/18/20770.00
NORDEA HYPOTEK AB 0.509/16/20260.01
GOVERNMENT OF SWITZERLAND 1.2506/28/20430.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 2.87511/15/20460.03
SPP-DISTRIBUCIA A.S. 106/09/20310.00
DIAGEO FINANCE PLC 2.37505/20/20260.00
VIRGINIA ELECTRIC AND POWER COMPANY 6.3511/30/20370.00
AUTONATION INC. 4.7506/01/20300.00
UBS COMMERCIAL MORTGAGE TRUST 4.180312/15/20510.00
BRITISH TELECOMMUNICATIONS PLC 4.2511/08/20490.00
REGION OF ILE-DE-FRANCE 1.37506/20/20330.00
ONEMAIN FINANCIAL ISSUANCE TRUST 4.0510/14/20360.00
GOVERNMENT OF JAPAN 0.206/20/20320.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 5.2504/26/20290.00
AMAZON.COM INC. 1.6505/12/20280.00
HEWLETT PACKARD ENTERPRISE COMPANY 5.2507/01/20280.00
SWEDBANK AB 5.33709/20/20270.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 1.87501/15/20310.00
TEXAS INSTRUMENTS INCORPORATED 1.909/15/20310.00
TRANSCANADA PIPELINES LIMITED 7.62501/15/20390.00
FIRSTKEY HOMES TRUST 3.503/17/20390.00
CCBL (CAYMAN) 1 CORP. LTD. 1.807/22/20260.00
ONCOR ELECTRIC DELIVERY COMPANY LLC 4.9509/15/20520.00
SOCIETE GENERALE SA 3.62503/01/20410.00
ASIAN DEVELOPMENT BANK 310/14/20260.00
KHAZANAH GLOBAL SUKUK BHD. 4.48409/05/20290.00
PROVINCE OF NEW BRUNSWICK 3.62502/24/20280.00
PEPSICO INC. 703/01/20290.00
ROYAL SCHIPHOL GROUP N.V. 3.37509/17/20360.00
ASIAN DEVELOPMENT BANK 4.6502/16/20270.00
COMISION FEDERAL DE ELECTRICIDAD SA DE CV 6.26402/15/20520.00
KOREA HOUSING FINANCE CORPORATION 5.37511/15/20260.00
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.2702/07/20290.00
COMPAGNIE DE SAINT-GOBAIN 3.37504/08/20300.00
FLEX INTERMEDIATE HOLDCO LLC 4.31712/30/20390.00
FORTUNE BRANDS INNOVATIONS INC. 4.503/25/20520.00
REGION OF CASTILLA & LEON 0.42504/30/20300.00
WELLS FARGO & COMPANY 4.61104/25/20530.00
SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 3.65901/05/20430.00
BNP PARIBAS S.A. 2.2501/11/20270.01
ARCH CAPITAL GROUP LTD. 3.63506/30/20500.00
ASIAN DEVELOPMENT BANK 1.508/06/20260.00
DIAGEO CAPITAL BV 1.506/08/20290.01
BANK OF NEW YORK MELLON CORPORATION 5.0607/22/20320.00
CHINA CINDA (2020) I MANAGEMENT LTD. 3.12503/18/20300.00
DIANJIAN HAIYU LTD. 4.2512/31/20490.00
STATKRAFT AS 1.503/26/20300.00
CREDIT AGRICOLE S.A. 6.31610/03/20290.00
UNION PACIFIC CORPORATION 4.9509/09/20520.00
BANCO SANTANDER S.A. 4.12504/22/20340.00
GOVERNMENT OF JAPAN 2.112/20/20280.04
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.504/30/20300.02
INTER PIPELINE LTD. 3.48412/16/20260.00
FNMA 1.501/01/20370.01
AVOLON HOLDINGS FUNDING LTD. 4.37505/01/20260.00
DSV FINANCE BV 0.87509/17/20360.00
LA POSTE SOCIETE ANONYME 0.62510/21/20260.00
KONINKLIJKE PHILIPS N.V. 1.37505/02/20280.00
BP CAPITAL MARKETS P.L.C. 2.82204/07/20320.00
INGERSOLL RAND INC. 5.706/15/20540.00
NOTTING HILL HOUSING TRUST 3.7512/20/20320.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 4.12501/25/20290.00
ATHENE GLOBAL FUNDING 0.83201/08/20270.00
JOHN DEERE BANK SA 3.310/15/20290.00
BOOKING HOLDINGS INC. 3.62503/01/20320.00
WORLD OMNI AUTO RECEIVABLES TRUST 5.2307/15/20300.00
GLOBAL PAYMENTS INC. 4.87503/17/20310.00
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN 0.0110/22/20300.00
STADSHYPOTEK AB 2.87503/21/20290.00
GILEAD SCIENCES INC. 2.9503/01/20270.00
GOVERNMENT OF JAPAN 0.112/20/20300.04
MARS INCORPORATED 3.604/01/20340.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A. 3.12507/17/20270.00
GOVERNMENT OF INDONESIA 8.2505/15/20360.00
TORONTO-DOMINION BANK 1.12812/09/20250.00
GOVERNMENT OF ISRAEL 2.87503/16/20260.00
GOVERNMENT OF CHINA 4.411/18/20600.01
MERCEDES-BENZ INTERNATIONAL FINANCE BV 1.502/09/20270.00
BP CAPITAL MARKETS P.L.C. 1.57302/16/20270.00
LAZARD GROUP LLC 4.37503/11/20290.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.87508/15/20330.04
XCEL ENERGY INC. 1.7503/15/20270.00
GOVERNMENT OF PORTUGAL 4.12504/14/20270.03
MEDTRONIC INC. 4.37503/15/20350.00
GRUPO BIMBO S.A.B DE C.V. 409/06/20490.00
DEUTSCHE BANK AKTIENGESELLSCHAFT 303/28/20280.00
PROSUS N.V. 2.03108/03/20320.00
EQM MIDSTREAM PARTNERS LP 6.507/01/20270.00
LA BANQUE POSTALE HOME LOAN SFH SA 005/15/20290.00
CPPIB CAPITAL INC. 0.87509/09/20260.00
PHILLIPS 66 4.6511/15/20340.00
TSMC ARIZONA CORP. 4.2504/22/20320.01
DANSKE BANK A/S 4.12501/10/20310.00
TRUSTAGE FINANCIAL GROUP INC. 4.62504/15/20320.00
UBER TECHNOLOGIES INC. 6.2501/15/20280.00
ONEOK INC. 5.0511/01/20340.00
GOVERNMENT OF GERMANY 5.62501/04/20280.08
AT&T INC. 3.802/15/20270.00
NEDERLANDSE WATERSCHAPSBANK N.V. 2.37503/24/20260.00
GreatAmerica Leasing Receivables Funding LLC 5.5912/16/20300.00
AVALONBAY COMMUNITIES INC. 1.912/01/20280.00
INTERNATIONAL FINANCE CORP. 5.507/22/20260.00
NEXTERA ENERGY CAPITAL HOLDINGS INC. 1.87501/15/20270.00
CREDIT AGRICOLE S.A. 3.963810/26/20290.00
SHELL INTERNATIONAL FINANCE BV 405/10/20460.00
BROOKLYN UNION GAS CO. 6.38809/15/20330.00
GOVERNMENT OF MALAYSIA 4.75508/04/20370.01
GNMA II 303/20/20520.03
AFFORDABLE HOUSING FINANCE PLC 2.89308/11/20430.00
FHLMC 510/01/20530.00
GOVERNMENT OF JAPAN 0.809/20/20470.00
BLACKBIRD CAPITAL II LTD. 3.44607/15/20460.00
PTTEP TREASURY CENTER COMPANY LIMITED 6.3506/12/20420.00
GOVERNMENT OF JAPAN 0.409/20/20280.01
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. 3.7504/30/20440.00
VODAFONE GROUP PLC 5.62502/10/20530.01
BARCLAYS PLC 2.27911/24/20270.01
EAST NIPPON EXPRESSWAY COMPANY LIMITED 0.1407/15/20310.00
AFRICAN DEVELOPMENT BANK 0.87505/24/20280.00
PEPSICO INC. 1.402/25/20310.00
GOVERNMENT OF FRANCE 211/25/20320.03
AFRICAN EXPORT-IMPORT BANK 3.79805/17/20310.00
COOPERATIEVE RABOBANK U.A. 3.20205/06/20360.00
NEW YORK LIFE GLOBAL FUNDING 506/06/20290.00
ABBOTT LABORATORIES 4.7511/30/20360.01
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 6.0407/12/20300.00
BBCMS TRUST 1.77110/15/20530.00
VOLKSWAGEN INTERNATIONAL FINANCE NV 3.7509/28/20270.00
WALMART INC. 2.6509/22/20510.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME 0.0101/28/20260.00
BANK OF NOVA SCOTIA 1.0503/02/20260.00
JEFFERIES FINANCIAL GROUP INC. 404/16/20290.00
MERCK & CO. INC. 0.7502/24/20260.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD. 3.504/14/20330.00
SANTANDER FINANCIAL SERVICES PLC 3.87510/15/20290.00
BMW US CAPITAL LLC 3.4504/01/20270.00
TRAVELERS COMPANIES INC. 2.5504/27/20500.00
HF SINCLAIR CORPORATION 5.87504/01/20260.00
ESTEE LAUDER COMPANIES INC. 4.37506/15/20450.00
ABBVIE INC. 2.12511/17/20280.00
PROVINCE OF NOVA SCOTIA 4.406/01/20420.00
NORDEA BANK ABP 1.12502/16/20270.00
ORACLE CORPORATION 2.804/01/20270.00
GOVERNMENT OF JAPAN 1.103/20/20430.00
SEVERN TRENT UTILITIES FINANCE PLC 3.62501/16/20260.00
LOBLAW COMPANIES LIMITED 5.33609/13/20520.00
DEVELOPMENT BANK OF JAPAN INC. 408/28/20270.00
AVERY DENNISON CORPORATION 2.6504/30/20300.00
META PLATFORMS INC. 5.605/15/20530.00
ROGERS COMMUNICATIONS INC. 3.6503/31/20270.00
TASMANIAN PUBLIC FINANCE CORP. 2.501/21/20330.00
JACK IN THE BOX FUNDING SERIES LLC 3.44502/26/20520.00
QUALCOMM INCORPORATED 3.2505/20/20500.00
SIMON PROPERTY GROUP L.P. 2.202/01/20310.00
ING GROEP N.V. 4.25203/28/20330.00
CREDIT AGRICOLE HOME LOAN SFH SA 0.7505/05/20270.00
CLOSE BROTHERS GROUP PLC 7.7506/14/20280.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA 2.0909/26/20340.01
GOVERNMENT OF THE UNITED STATES OF AMERICA 302/15/20470.03
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.5611/17/20250.00
DH EUROPE FINANCE II SARL 3.2511/15/20390.00
GOVERNMENT OF ITALY 2.803/01/20670.00
CANADIAN GOVERNMENT 2.512/01/20320.02
ARAB PETROLEUM INVESTMENTS CORPORATION 1.48310/06/20260.00
NORDEA HYPOTEK AB 3.509/20/20280.01
KROGER CO. 3.502/01/20260.00
COOPERATIEVE RABOBANK U.A. 3.87511/30/20320.00
MANULIFE FINL C 5.05402/23/20340.00
MORGAN STANLEY 2.94301/21/20330.02
GENERAL MOTORS FINANCIAL COMPANY INC. 0.605/20/20270.00
BPCE SOCIETE ANONYME 3.62504/17/20260.00
SOCIETE GENERALE SFH SA 1.37505/05/20280.00
BMO 2023-C7 MORTGAGE TRUST 6.7712/15/20560.00
SOCIETE DU GRAND PARIS 011/25/20300.00
PNC FINANCIAL SERVICES GROUP INC. 5.58206/12/20290.00
EXPORT-IMPORT BANK OF KOREA 409/11/20290.00
A.P. MOLLER - MAERSK A/S 5.87509/14/20330.00
STATE OF SAXONY-ANHALT 0.506/25/20270.00
D.R. HORTON INC. 1.410/15/20270.00
PROVINCE OF ALBERTA 0.62501/16/20260.00
COMCAST CORPORATION 5.306/01/20340.00
AIR LEASE CORPORATION 5.103/01/20290.00
GNMA II 6.504/20/20530.00
KFW 006/29/20370.00
FORTUNE BRANDS INNOVATIONS INC. 3.2509/15/20290.00
PACKAGING CORPORATION OF AMERICA 3.0510/01/20510.00
PHILLIPS 66 3.303/15/20520.00
KOREA DEVELOPMENT BANK 1.37504/25/20270.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 1.501/21/20280.00
PROGRESS RESIDENTIAL MASTER TRUST 3.10702/17/20410.00
APRR SOCIETE ANONYME 0.12501/18/20290.00
UNILEVER PLC 2.12502/28/20280.00
HOME DEPOT INC. 5.87512/16/20360.00
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.13105/15/20280.00
NEDERLANDSE WATERSCHAPSBANK N.V. 0.2512/15/20250.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.62501/14/20260.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.67407/15/20480.00
COMMONSPIRIT HEALTH 5.20512/01/20310.00
FNMA 5.505/01/20530.01
7-ELEVEN INC. 1.802/10/20310.00
CITY OF MILAN 4.01906/29/20350.00
KSA SUKUK LTD. 3.62804/20/20270.01
ICICI BANK LTD. (DUBAI BRANCH) 3.812/14/20270.00
FHLMC 6.511/01/20530.01
ILLINOIS TOOL WORKS INC. 305/19/20340.00
EXPORT-IMPORT BANK OF CHINA 4.8903/26/20280.02
LINDE PLC 3.506/04/20340.00
VOLKSWAGEN LEASING GMBH 3.87510/11/20280.00
AETNA INC. 4.12511/15/20420.00
AMAZON.COM INC. 4.812/05/20340.00
ABN AMRO BANK N.V. 0.409/17/20410.00
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 5.0911/16/20290.00
JDE PEETS N.V. 4.501/23/20340.00
OESTERREICHISCHE KONTROLLBANK AG 510/23/20260.00
INTEL CORPORATION 4.105/11/20470.00
FEDERAL HOME LOAN MORTGAGE CORP. 609/01/20540.02
CARDINAL HEALTH INC. 3.4106/15/20270.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 3.603/01/20520.00
PROSEGUR CASH S.A. 1.37502/04/20260.00
AUSNET SERVICES HOLDINGS PTY LTD 0.62508/25/20300.00
GOVERNMENT OF CHINA 2.3911/15/20260.01
EQUINOR ASA 0.7511/09/20260.00
BERRY GLOBAL INC. 5.806/15/20310.00
ADOBE INC. 2.302/01/20300.01
SOUTHERN HOUSING 5.62510/01/20540.00
VOLKSWAGEN BANK GMBH 1.2512/15/20250.00
PACIFIC GAS AND ELECTRIC COMPANY 3.308/01/20400.00
INTERNATIONAL FINANCE CORP. 3.207/22/20260.00
GUSAP III LP 4.2501/21/20300.00
ENTERGY LOUISIANA LLC 3.106/15/20410.00
SKANDINAVISKA ENSKILDA BANKEN AB 5.506/01/20260.00
CSL FINANCE PLC 4.9504/27/20620.00
ING-DIBA AG 3.2502/15/20280.00
LOEWS CORPORATION 3.205/15/20300.00
STATE OF NORTH RHINE-WESTPHALIA 0.12506/04/20310.00
EDWARDS LIFESCIENCES CORPORATION 4.306/15/20280.00
GOVERNMENT OF JAPAN 1.412/20/20320.04
DEUTSCHE PFANDBRIEFBANK AG 3.62510/28/20270.00
NATWEST MARKETS PLC 4.2501/13/20280.00
MIZUHO FINANCIAL GROUP INC. 4.60808/28/20300.00
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 1.62510/28/20260.00
PETRO-CANADA 6.805/15/20380.00
DZ HYP AG 305/31/20320.00
CVS HEALTH CORPORATION 502/20/20260.00
J. M. SMUCKER COMPANY 3.37512/15/20270.00
REALTY INCOME CORPORATION 2.8512/15/20320.00
ENBRIDGE INC. 5.62504/05/20340.00
NATIONWIDE BUILDING SOCIETY 3.82807/24/20320.00
UNICREDIT S.P.A. 1.37307/08/20270.01
PEMBINA PIPELIN 5.2101/12/20340.00
ORACLE CORPORATION 4.37505/15/20550.00
KOMMUNINVEST I SVERIGE AB 0.37506/10/20260.00
GLOBAL PAYMENTS INC. 2.905/15/20300.00
COLUMBIA PIPELINES OPERATING COMPANY LLC 6.71408/15/20630.00
CUMMINS INC. 1.509/01/20300.00
GILEAD SCIENCES INC. 4.804/01/20440.00
STATE OF NORTH RHINE-WESTPHALIA 104/21/20260.00
UNIBAIL-RODAMCO-WESTFIELD SE 206/29/20320.01
AVIS BUDGET RENTAL CAR FUNDING 2.1308/20/20270.00
UNILEVER CAPITAL CORP. 207/28/20260.00
BANCO BPM S.P.A. 3.7506/27/20280.00
MCDONALDS CORPORATION 3.62511/28/20270.00
GOVERNMENT OF ITALY 0.2503/15/20280.01
AMERICAN FINANCIAL GROUP INC. 4.506/15/20470.00
META PLATFORMS INC. 4.9505/15/20330.00
CITIGROUP COMMERCIAL MORTGAGE TRUST 3.20910/12/20500.00
TOYOTA MOTOR FINANCE (NETHERLANDS) BV 3.501/13/20280.00
VATTENFALL AB 3.7510/18/20260.00
SMB PRIVATE EDUCATION LOAN TRUST 2023-B 010/15/20580.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) 0.701/20/20500.00
WESTPAC BANKING CORPORATION 4.18405/22/20280.00
COCA-COLA ENTERPRISES INC. 1.87503/18/20300.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 501/11/20340.01
CAIXABANK S.A. 0.7505/26/20280.00
FHLMC 309/01/20460.00
SHELL INTERNATIONAL FINANCE BV 1.504/07/20280.01
GNMA II 312/20/20460.02
BAYERISCHE LANDESBANK 305/22/20290.00
GOVERNMENT OF JAPAN 2.303/20/20350.03
CITIGROUP INC. 4.4509/29/20270.03
CROWN CASTLE INC. 2.104/01/20310.00
BASF SE 0.7503/17/20260.00
MITSUBISHI CORPORATION 0.5109/13/20810.00
VODAFONE INTERNATIONAL FINANCING DAC 402/10/20430.00
CAJAMAR CAJA RURAL SOCIEDAD COOPERATIVA DE CREDITO 3.37502/16/20280.00
GOVERNMENT OF OMAN 608/01/20290.00
SANTANDER DRIVE AUTO RECEIVABLES TRUST 5.2312/15/20280.00
AUSNET SERVICES HOLDINGS PTY LTD 1.62503/11/20810.00
SWIRE PROPERTIES MTN FINANCING LTD. 3.62501/13/20260.00
BANK OF THAILAND 2.3705/20/20260.00
TORONTO-DOMINION BANK 3.71503/13/20300.00
MCDONALDS CORPORATION 2.62509/01/20290.01
CITY OF MONTREAL 1.7509/01/20300.00
FNMA 203/01/20360.01
COTY INC. 4.7501/15/20290.00
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 1.9501/21/20270.00
BELL TELEPHONE COMPANY OF CANADA 4.7509/29/20440.00
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 1.6211/14/20300.00
NXP B.V. 4.306/18/20290.00
TORONTO-DOMINION BANK 2.87504/05/20270.00
HOLDING DINFRASTRUCTURES DE TRANSPORT SAS 1.62509/18/20290.00
AMAZON.COM INC. 2.105/12/20310.00
DANONE S.A. 0.39506/10/20290.01
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 412/15/20250.01
E.ON SE 1.62503/29/20310.01
VISA INC. 1.506/15/20260.00
NATIONAL GRID NORTH AMERICA INC. 4.06109/03/20360.00
TOGETHER HOUSING FINANCE PLC 4.512/17/20420.00
TCI COMMUNICATIONS INC. 7.87502/15/20260.00
ASHTEAD CAPITAL INC. 1.508/12/20260.00
PROLOGIS L.P. 3.87509/15/20280.00
AVOLON HOLDINGS FUNDING LTD. 2.12502/21/20260.00
E.ON SE 3.37501/15/20310.01
MORGAN STANLEY 5.17301/16/20300.02
VERIZON COMMUNICATIONS INC. 5.01204/15/20490.00
EUROPEAN INVESTMENT BANK 0.7510/26/20260.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 0.2512/06/20270.00
EVERSOURCE ENERGY 3.301/15/20280.00
BELL TELEPHONE COMPANY OF CANADA 4.3512/18/20450.00
GIBSON ENERGY I 5.807/12/20260.00
ENBW INTERNATIONAL FINANCE BV 401/24/20350.00
VONOVIA SE 0.37506/16/20270.00
ENEL CHILE S.A. 4.87506/12/20280.01
GOVERNMENT OF MEXICO 6.405/07/20540.00
TORONTO-DOMINION BANK 2.86204/15/20310.00
SANTANDER UK GROUP HOLDINGS PLC 6.83311/21/20260.01
JOHNSON & JOHNSON 5.9508/15/20370.01
EMIRATES NBD BANK (P.J.S.C) 1.63801/13/20260.00
TENNET HOLDING B.V. 206/05/20340.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY 3.0406/20/20460.00
TENNET HOLDING B.V. 0.506/09/20310.00
PROVINCE OF ALBERTA 2.0506/01/20300.01
KEURIG DR PEPPER INC. 5.303/15/20340.00
CANADIAN PACIFIC RAILWAY COMPANY 3.112/02/20510.00
MERCK FINANCIAL SERVICES GMBH 0.87507/05/20310.01
CATERPILLAR FINANCIAL SERVICES CORPORATION 4.3505/15/20260.00
BROADCOM INC. 3.45909/15/20260.00
GOVERNMENT OF SAUDI ARABIA 5.7501/16/20540.00
THERMO FISHER SCIENTIFIC INC. 5.201/31/20340.00
QANTAS AIRWAYS LIMITED 5.909/19/20340.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.511/01/20540.00
MITSUBISHI CORPORATION 1.12507/15/20260.00
ARCELORMITTAL SA 6.7503/01/20410.00
PROVINCE OF ONTARIO 1.5511/01/20290.01
GOVERNMENT OF SERBIA 606/12/20340.00
BSF FINANCE 5.511/23/20270.00
FIFTH THIRD BANCORP 2.5505/05/20270.00
GENERAL MILLS INC. 3.6510/23/20300.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 0.7501/11/20270.00
GOVERNMENT OF THAILAND 3.406/17/20360.01
GOVERNMENT OF THE UNITED STATES OF AMERICA 2.87508/15/20450.03
GOVERNMENT OF MEXICO 5.7510/12/21100.00
JOHNSON & JOHNSON 3.5503/01/20360.01
ESB FINANCE DAC 1.87507/21/20350.00
GOVERNMENT OF CHINA 2.5510/15/20280.01
AUTOROUTES DU SUD DE LA FRANCE SA 3.2501/19/20330.00
GUARDIAN LIFE INSURANCE COMPANY OF AMERICA 4.87506/19/20640.00
AFRICAN DEVELOPMENT BANK 0.506/22/20260.00
BANCA MONTE DEI PASCHI DI SIENA SPA 0.87510/08/20260.00
WRKCO INC. 3.37509/15/20270.00
SUMITOMO CORPORATION 5.5503/09/20280.00
TREASURY CORPORATION OF VICTORIA 209/17/20350.01
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF 4.7503/27/20340.00
CITIGROUP COMMERCIAL MORTGAGE TRUST 3.74403/10/20510.00
MEDTRONIC INC. 3.87510/15/20360.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.2506/30/20270.02
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.501/31/20280.02
ENTERPRISE PRODUCTS OPERATING LLC 6.12510/15/20390.00
RICHEMONT INTERNATIONAL HOLDING S.A. 1.12505/26/20320.00
GA GLOBAL FUNDING TRUST 1.9509/15/20280.00
DEUTSCHE BAHN FINANCE GMBH 0.37506/23/20290.00
FHLMC 1.505/01/20510.01
UNITEDHEALTH GROUP INCORPORATED 5.37504/15/20540.00
SAN DIEGO GAS & ELECTRIC COMPANY 3.7506/01/20470.00
GILEAD SCIENCES INC. 3.6503/01/20260.00
DEUTSCHE PFANDBRIEFBANK AG 3.2501/15/20270.00
ING GROEP N.V. 2.12501/10/20260.00
THERMO FISHER SCIENTIFIC INC. 2.87507/24/20370.00
CANADIAN GOVERNMENT 1.512/01/20310.02
AGENCE FRANCAISE DE DEVELOPPEMENT 010/28/20270.00
FHLMC 3.507/01/20520.01
NATWEST GROUP PLC 1.04309/14/20320.00
FHLMC 1.506/01/20510.01
CHINA CINDA (2020) I MANAGEMENT LTD. 2.501/20/20280.00
GOVERNMENT OF JAPAN 0.305/01/20260.01
EAST JAPAN RAILWAY COMPANY 0.77309/15/20340.00
OMNICOM CAPITAL HOLDINGS PLC 2.2511/22/20330.00
CHEVRON CORPORATION 2.95405/16/20260.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) 3.87503/30/20320.00
GOVERNMENT OF CHINA 2.4804/15/20270.03
A2A S.P.A. 4.37502/03/20340.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD. 305/15/20350.00
CADENT FINANCE PLC 0.7503/11/20320.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.203/01/20340.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA 0.0111/27/20260.00
PRICOA GLOBAL FUNDING I 1.209/01/20260.00
EANDIS SYSTEM OPERATOR CVBA 2.87505/07/20290.00
ING GROEP N.V. 5.2511/14/20330.00
FEDERAL REALTY OP LP 3.506/01/20300.00
STANDARD CHARTERED PLC 4.0504/12/20260.00
SWISS RE SUBORDINATED FINANCE PLC 5.69804/05/20350.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. 5.503/15/20340.00
LOWES COMPANIES INC. 2.504/15/20260.01
COMPAGNIE DE FINANCEMENT FONCIER SA 0.7505/29/20260.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 1.2505/11/20320.00
SOCIETE GENERALE SFH SA 0.5710/26/20280.00
SOCIETE GENERALE SA 0.87509/24/20290.00
DANSKE BANK A/S 4.61310/02/20300.00
LANDWIRTSCHAFTLICHE RENTENBANK 3.87506/14/20280.00
CHENIERE ENERGY PARTNERS L.P. 3.2501/31/20320.00
ELI LILLY AND COMPANY 1.62509/14/20430.00
STEEL DYNAMICS INC. 3.2501/15/20310.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.05506/15/20520.00
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN 011/02/20280.00
DANSKE HYPOTEK AB 112/17/20250.00
STRYKER CORPORATION 3.6503/07/20280.00
HEALTHCARE REALTY HOLDINGS L.P. 203/15/20310.00
GNMA II 609/20/20530.02
LINDE FINANCE B.V. 104/20/20280.00
FHLMC 203/01/20520.03
TRAVELERS COMPANIES INC. 405/30/20470.00
AVALONBAY COMMUNITIES INC. 2.0501/15/20320.00
TELUS CORPORATION 4.7501/17/20450.00
AUTOROUTES DU SUD DE LA FRANCE SA 1.2501/18/20270.00
UBS GROUP AG 4.98808/05/20330.01
CRH AMERICA FINANCE INC. 4.405/09/20470.00
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 4 4.72309/27/20280.00
CENTRICA PLC 4.37503/13/20290.00
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC 6.1204/20/20270.00
GOVERNMENT OF GREECE 3.37506/15/20340.00
GNMA II 3.504/20/20470.01
AEROPORTS DE PARIS ADP 2.12510/11/20380.00
BURLINGTON NORTHERN SANTA FE LLC 4.4503/15/20430.00
NEDERLANDSE WATERSCHAPSBANK N.V. 1.507501/24/20280.00
ROGERS COMMUNICATIONS INC. 4.2512/09/20490.00
BNG BANK N.V. 0.62506/19/20270.00
HSBC HOLDINGS PLC 6.806/01/20380.00
VIRGINIA ELECTRIC AND POWER COMPANY 601/15/20360.00
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC 2.7506/18/20260.00
FHLMC 212/01/20510.02
TRINITY ACQUISITION PLC 4.403/15/20260.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. 5.203/01/20330.00
KFW 1.37507/31/20350.00
GOVERNMENT OF UNITED KINGDOM 1.2507/31/20510.06
RAIFFEISEN BANK INTERNATIONAL AG 4.7501/26/20270.00
VODAFONE GROUP PLC 1.607/29/20310.01
ELEVANCE HEALTH INC. 1.503/15/20260.01
INTER-AMERICAN DEVELOPMENT BANK 4.509/13/20330.00
METROPOLITAN LIFE GLOBAL FUNDING I 0.62512/08/20270.00
ENTERGY LOUISIANA LLC 5.1509/15/20340.00
LA BANQUE POSTALE SOCIETE ANONYME 0.2507/12/20260.00
DBJPM MORTGAGE TRUST 3.01505/10/20490.00
SWISSCOM FINANCE BV 3.2509/05/20340.00
BANCO BPM S.P.A. 3.2505/28/20310.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 3.7505/13/20300.00
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 305/24/20280.00
OESTERREICHISCHE KONTROLLBANK AG 4.2503/01/20280.00
SHELL FINANCE US INC. 4.12505/11/20350.00
IREN S.P.A. 3.87507/22/20320.00
TEMASEK FINANCIAL (I) LTD. 2.510/06/20700.00
OP-ASUNTOLUOTTOPANKKI OYJ 110/05/20270.00
WESTPAC BANKING CORPORATION 5.0504/16/20290.00
JACKSON FINANCIAL INC. 5.1706/08/20270.00
CREDIT AGRICOLE S.A. 5.41101/18/20290.00
MICROSOFT CORPORATION 4.102/06/20370.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.37403/15/20500.00
CF Hippolyta Issuer LLC 1.9907/15/20600.00
AVIS BUDGET RENTAL CAR FUNDING 2.9602/20/20270.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.37505/15/20410.05
CHEVRON CORPORATION 2.23605/11/20300.00
BNG BANK N.V. 0.12507/09/20350.00
TRAVELERS COMPANIES INC. 4.308/25/20450.00
MUNCHENER HYPOTHEKENBANK EG 1.2502/14/20300.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 3.37502/22/20280.00
LOWES COMPANIES INC. 5.809/15/20620.01
CREDIT MUTUEL-CIC HOME LOAN SFH SA 311/28/20300.00
NORTHERN TERRITORY TREASURY CORP. 603/15/20260.00
STATE OF BERLIN 105/19/20320.00
TORONTO-DOMINION BANK 4.34401/27/20260.00
MASTERCARD INCORPORATED 4.5501/15/20350.00
COMCAST CORPORATION 4.408/15/20350.00
ORACLE CORPORATION 3.604/01/20400.00
JOHN DEERE CAPITAL CORPORATION 4.409/08/20310.00
ALLIANZ FINANCE II BV 0.87501/15/20260.00
PEPSICO INC. 0.7510/14/20330.00
WALMART INC. 4.0506/29/20480.00
GOVERNMENT OF ITALY 308/01/20290.01
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) 0.7505/03/20270.01
TAPESTRY INC. 711/27/20260.00
GOVERNMENT OF NORWAY 1.7502/17/20270.01
SECURIAN FINANCIAL GROUP INC. 4.804/15/20480.00
ORANGE SA 1.37501/16/20300.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA 4.4503/15/20320.00
ORACLE CORPORATION 2.87503/25/20310.00
CORPORACION NACIONAL DEL COBRE DE CHILE 5.62510/18/20430.00
BANK OF NOVA SCOTIA 2.4502/02/20320.00
BELL TELEPHONE COMPANY OF CANADA 3.808/21/20280.00
GNMA II 306/20/20520.01
BURLINGTON NORTHERN SANTA FE LLC 5.204/15/20540.00
FHLMC 1.511/01/20360.01
FHLMC 208/01/20510.04
HEIMSTADEN BOSTAD TREASURY BV 0.7509/06/20290.00
GENERAL MOTORS COMPANY 6.2510/02/20430.00
ONTARIO TEACHERS CADILLAC FAIRVIEW PROPERTIES TRUST 3.87503/20/20270.00
ABN AMRO BANK N.V. 6.33909/18/20270.00
TENNET HOLDING B.V. 3.87510/28/20280.00
BOC AVIATION (USA) CORP. 4.87505/03/20330.00
GOVERNMENT OF CHINA 4.2312/09/20400.01
AETNA INC. 6.62506/15/20360.00
INTESA SANPAOLO S.P.A. 2.92510/14/20300.00
LIMA METRO LINE 2 FINANCE LTD. 4.3504/05/20360.00
GOVERNMENT OF CHINA 3.0105/13/20280.03
CHINA DEVELOPMENT BANK 1.62510/27/20300.00
FLNG LIQUEFACTION 2 LLC 4.12503/31/20380.00
ORANGE SA 006/29/20260.00
FLEX LTD. 5.2501/15/20320.00
FNMA 210/01/20360.01
CAMDEN PROPERTY TRUST 2.805/15/20300.00
COMPAGNIE DE FINANCEMENT FONCIER SA 0.0104/16/20290.00
WALMART INC. 404/15/20260.00
QUALCOMM INCORPORATED 1.305/20/20280.00
HALEON US CAPITAL LLC 3.62503/24/20320.00
GOVERNMENT OF AUSTRALIA 4.2506/21/20340.00
FHLMC 609/01/20530.01
AXA HOME LOAN SFH 0.7510/22/20260.00
NORTHWESTERN MUTUAL GLOBAL FUNDING 4.1109/12/20270.00
T-MOBILE USA INC. 4.37504/15/20400.00
VERIZON COMMUNICATIONS INC. 4.12508/15/20460.00
SOUTHERN GAS NETWORKS PLC 3.510/16/20300.00
COVESTRO AG 4.7511/15/20280.00
NAVIENT PRIVATE EDUCATION LOAN TRUST 4.1610/15/20700.00
BRIGHTHOUSE FINANCIAL INC 3.706/22/20270.00
HCA INC. 4.37503/15/20420.00
JPMORGAN CHASE & CO. 4.9506/01/20450.01
ORANGE SA 5.37501/13/20420.00
BPCE SOCIETE ANONYME 1.62503/02/20290.00
CAJA RURAL GRANADA 1.2505/16/20280.00
WILLIAMS COMPANIES INC. 5.1503/15/20340.01
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 1.504/27/20270.00
ENBRIDGE GAS IN 5.710/06/20330.00
GOVERNMENT OF SWITZERLAND 0.506/28/20450.01
CREDIT MUTUEL-CIC HOME LOAN SFH SA 0.504/10/20280.00
TOTALENERGIES SE 3.2512/31/20490.01
RCI BANQUE SA 3.87501/12/20290.00
WESSEX WATER SERVICES FINANCE PLC 5.7510/14/20330.00
Firstkey Homes Trust 1.53808/17/20380.00
GNMA II 3.512/20/20470.01
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.87511/30/20250.01
TELSTRA GROUP LIMITED 5.6503/06/20340.00
BPCE SOCIETE ANONYME 1.7502/02/20340.00
VONOVIA SE 0.7509/01/20320.00
CANADA HOUSING TRUST NO. 1 1.903/15/20310.00
CISCO SYSTEMS INC. 4.802/26/20270.00
BRIDGE 2022-SFR1 TRUST 4.1511/19/20370.00
AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD. 406/07/20340.00
REINSURANCE GROUP OF AMERICA INCORPORATED 3.905/15/20290.00
SINGAPORE HOUSING & DEVELOPMENT BOARD 2.54507/04/20310.00
DS SMITH PLC 4.37507/27/20270.00
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 307/20/20260.00
BARCLAYS PLC 1.711/03/20260.00
WELLS FARGO & COMPANY 4.62511/02/20350.00
FNMA 207/01/20510.05
KHAZANAH CAPITAL LTD. 4.75909/05/20340.00
FHLMC 203/01/20360.01
TRANSPORT FOR LONDON 3.87507/23/20420.00
BANK OF IRELAND GROUP PLC 6.7503/01/20330.00
TOYOTA MOTOR CREDIT CORPORATION 3.0503/22/20270.00
AXA SA 1.87507/10/20420.01
NEXTERA ENERGY CAPITAL HOLDINGS INC. 5.2503/15/20340.00
HOME DEPOT INC. 2.9506/15/20290.00
Government National Mortgage Association 309/20/20420.00
HCA INC. 5.37509/01/20260.00
CITIZENS AUTO RECEIVABLES TRUST 5.0310/15/20300.00
SECURITAS TREASURY IRELAND DAC 4.2504/04/20270.00
GOVERNMENT OF CHILE 4.503/01/20260.03
SKANDINAVISKA ENSKILDA BANKEN AB 0.512/16/20260.01
MINERA MEXICO S.A. DE C.V. 4.501/26/20500.00
NORDIC INVESTMENT BANK 2.37507/22/20260.00
GOLDMAN SACHS GROUP INC. 1.94810/21/20270.00
CHENIERE ENERGY PARTNERS L.P. 4.510/01/20290.00
FHLMC 207/01/20350.00
TD SYNNEX CORPORATION 2.37508/09/20280.00
INTERNATIONAL BUSINESS MACHINES CORPORATION 4.702/19/20460.00
NTT FINANCE CORPORATION 0.34203/03/20300.00
GOVERNMENT OF INDONESIA 5.87507/15/20280.00
EUROPEAN INVESTMENT BANK 3.108/17/20260.00
GNMA II 412/20/20520.00
UNEDIC 0.503/20/20290.00
METROPOLITAN LIFE GLOBAL FUNDING I 3.509/30/20260.00
3M COMPANY 3.2508/26/20490.00
CPPIB CAPITAL INC. 5.203/04/20340.00
GOVERNMENT OF JAPAN 0.206/20/20360.03
INVESTITIONSBANK BERLIN 3.12503/01/20330.00
HONG KONG SUKUK 2017 LTD. 3.13202/28/20270.00
FEDERAL HOME LOAN BANK SYSTEM 3.2511/16/20280.00
FHLMC 2.503/01/20510.00
NEDERLANDSE WATERSCHAPSBANK N.V. 0.12509/03/20350.00
INDIGO GROUP SA 4.504/18/20300.00
WESTLAKE CORPORATION 3.37508/15/20610.00
FNMA 510/01/20520.01
GOVERNMENT OF INDONESIA 4.5501/11/20280.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 1.2501/22/20350.00
ASHTEAD CAPITAL INC. 4.37508/15/20270.00
AMAZON.COM INC. 4.0508/22/20470.00
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME 5.87510/25/20330.00
SOCIETE GENERALE SA 6.44601/10/20290.01
CHINA DEVELOPMENT BANK 2.8309/10/20260.03
PACIFIC GAS AND ELECTRIC COMPANY 5.805/15/20340.01
UNILEVER CAPITAL CORP. 3.406/06/20330.00
SPAREBANK 1 SMN 3.505/23/20290.00
SSE PLC 6.2507/21/20450.00
MERCK & CO. INC. 3.403/07/20290.00
CDP FINANCIAL INC. 105/26/20260.00
TELUS CORP 4.9502/18/20310.00
BANCO SANTANDER S.A. 3.12501/19/20270.01
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 5.61103/11/20340.00
HSBC HOLDINGS PLC 2.503/15/20270.00
SANOFI 3.62506/19/20280.01
NORTHERN TERRITORY TREASURY CORP. 5.2503/21/20340.00
GOVERNMENT OF CHINA 2.609/01/20320.02
MASTERCARD INCORPORATED 4.3501/15/20320.00
YARA INTERNATIONAL ASA 3.806/06/20260.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 1.37512/01/20250.00
GOVERNMENT OF THE PHILIPPINES 3.702/02/20420.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED 0.112/18/20260.00
ERP OPERATING LIMITED PARTNERSHIP 307/01/20290.00
AT&T INC. 2.4503/15/20350.00
FHLMC 606/01/20530.01
NORTHERN TERRITORY TREASURY CORP. 3.505/21/20300.00
ENBRIDGE ENERGY PARTNERS L.P. 7.37510/15/20450.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 4.802/05/20270.00
TOLL BROTHERS FINANCE CORP. 3.811/01/20290.00
BPCE SFH SA 0.37503/18/20410.00
BANK OF NEW YORK MELLON CORPORATION 1.6501/28/20310.00
TESLA ELECTRC VEHICLE TRUST 5.3806/20/20280.00
STATE GRID OVERSEAS INVESTMENT BVI LTD. 405/04/20470.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD. 4.708/01/20280.00
GOVERNMENT OF JAPAN 2.503/20/20380.03
BRISTOL-MYERS SQUIBB COMPANY 3.4511/15/20270.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.37505/15/20400.06
KOMMUNINVEST I SVERIGE 0.7505/12/20280.01
GOVERNMENT OF GERMANY 2.507/04/20440.06
GRAND RENEWABLE SOLAR LP 3.92601/31/20350.00
BROADCOM INC. 4.1502/15/20280.00
PROSUS N.V. 4.19301/19/20320.00
EUROPEAN UNION 3.12512/05/20280.02
GOVERNMENT OF MEXICO 4.7503/08/20440.00
COCA-COLA COMPANY 1.6506/01/20300.00
ROYAL BANK OF CANADA 0.0506/19/20260.00
FHLMC 1.512/01/20360.01
SALESFORCE INC. 3.0507/15/20610.00
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD. 2.2507/15/20310.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 1.62505/15/20260.06
ECOLAB INC. 3.9512/01/20470.00
GOVERNMENT OF SPAIN 5.907/30/20260.08
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 6.2404/12/20300.00
MOODYS CORPORATION 4.2502/01/20290.00
ROGERS COMMUNICATIONS INC. 4.302/15/20480.00
T-MOBILE USA INC. 2.62504/15/20260.00
TIME WARNER CABLE INC. 5.87511/15/20400.00
LYB INTERNATIONAL FINANCE III LLC 2.2510/01/20300.00
ABBVIE INC. 4.411/06/20420.00
KOREA GAS CORPORATION 507/08/20290.00
STATE OF NORTH RHINE-WESTPHALIA 0.203/31/20270.00
LA COMMUNAUTE FRANCAISE DE BELGIQUE 006/22/20290.00
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST 3.8306/01/20370.00
PACIFIC GAS AND ELECTRIC COMPANY 4.9507/01/20500.02
ING BANK N.V. 4.12510/02/20260.00
SCHLUMBERGER FINANCE FRANCE SAS 102/18/20260.00
WELLS FARGO & COMPANY 5.57407/25/20290.00
CO-ENTREPRISE DE TRANSPORT DELECTRICITESOCIETE ANONYME 3.7501/17/20360.00
DEUTSCHE BANK AKTIENGESELLSCHAFT 5.37109/09/20270.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC. 404/13/20280.00
THERMO FISHER SCIENTIFIC INC. 5.40408/10/20430.00
EUROPEAN INVESTMENT BANK 003/13/20260.00
AMAZON.COM INC. 1.506/03/20300.00
READY CAPITAL MORTGAGE TRUST 4.23838402/25/20540.00
GOVERNMENT OF MEXICO 012/24/20250.00
GOVERNMENT OF COLOMBIA 7.508/26/20260.00
NATIONAL GRID PLC 0.7509/01/20330.00
PROVINCE OF SASKATCHEWAN 5.7503/05/20290.00
SPAREBANK 1 SR-BANK ASA 0.37507/15/20270.00
SUMITOMO MITSUI FINANCIAL GROUP INC. 2.7501/15/20300.00
JAPAN BANK FOR INTERNATIONAL COOPERATION 2.7511/16/20270.00
BASF SE 4.2503/08/20320.00
GLOBE LIFE INC. 4.5509/15/20280.00
SCHLUMBERGER FINANCE BV 205/06/20320.01
GOVERNMENT OF JAPAN 206/20/20300.04
AIRCASTLE LIMITED 5.7510/01/20310.00
STATE OF NORTH RHINE-WESTPHALIA 1.4502/16/20430.00
ENTERPRISE FLEET FINANCING LLC 6.403/20/20300.00
NIDEC CORPORATION 0.04603/30/20260.00
COCA-COLA EUROPACIFIC PARTNERS PLC 0.212/02/20280.01
FEDERAL FARM CREDIT BANKS FUNDING CORP. 2.0204/01/20310.00
FREEPORT-MCMORAN INC. 4.2503/01/20300.00
SKANDINAVISKA ENSKILDA BANKEN AB 311/06/20280.01
DZ HYP AG 0.37511/10/20340.00
CSAIL COMMERCIAL MORTGAGE TRUST 4.052903/15/20520.00
AL RAJHI SUKUK LIMITED 4.7504/05/20280.00
UNITE GROUP PLC 5.62506/25/20320.00
AIA GROUP LIMITED 4.9503/30/20350.00
KOMMUNALBANKEN AS (NORWAY) 4.12507/22/20270.00
PROVINCE OF QUEBEC 004/01/20350.00
GOVERNMENT OF INDONESIA 6.506/15/20390.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 4.908/14/20260.00
GOVERNMENT OF ITALY 3.8509/15/20260.01
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG 309/23/20270.00
GOVERNMENT OF JAPAN 1.803/20/20540.00
SSE PLC 2.87508/01/20290.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.87508/01/20260.01
PROVINCE OF BRITISH COLUMBIA 6.1511/19/20270.00
NOVARTIS FINANCE S.A. 0.62509/20/20280.00
PUBLIC SERVICE COMPANY OF COLORADO 3.609/15/20420.00
OCCIDENTAL PETROLEUM CORPORATION 4.404/15/20460.00
GE HEALTHCARE TECHNOLOGIES INC. 5.611/15/20250.00
COMCAST CORPORATION 5.6506/15/20350.00
PFIZER INC. 2.73506/15/20430.01
VERISK ANALYTICS INC. 4.12503/15/20290.00
OIL INDIA INTERNATIONAL PTE LTD. 404/21/20270.00
PROCTER & GAMBLE COMPANY 3.510/25/20470.00
SEVERN TRENT UTILITIES FINANCE PLC 5.2504/04/20360.00
NXP B.V. 3.2511/30/20510.00
ELECTRICITE DE FRANCE SOCIETE ANONYME 4.7510/13/20350.00
BMW US CAPITAL LLC 3.304/06/20270.00
U.S. BANCORP 2.49111/03/20360.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 1.87509/15/20310.00
BUNGE LIMITED FINANCE CORP. 4.6509/17/20340.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 4.803/15/20280.00
VERIZON COMMUNICATIONS INC. 2.87511/20/20500.00
BARCLAYS PLC 7.0911/06/20290.01
OWENS CORNING 5.506/15/20270.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS 3.12510/03/20290.00
SINGTEL GROUP TREASURY PTE. LTD. 2.37508/28/20290.00
PROVINCE OF ONTARIO 1.3512/02/20300.01
DEUTSCHE BAHN FINANCE GMBH 3.12507/24/20260.00
PLUXEE N.V. 3.509/04/20280.00
SR-BOLIGKREDITT AS 0.0110/08/20260.00
JPMORGAN CHASE & CO. 3.32804/22/20520.00
CELLNEX FINANCE CO. SA 0.7511/15/20260.00
LA BANQUE POSTALE HOME LOAN SFH SA 004/09/20280.00
ABBVIE INC. 4.8506/15/20440.00
KILROY REALTY L.P. 4.7512/15/20280.00
GOVERNMENT OF CANADA 4.62504/30/20290.00
FIRST ABU DHABI BANK P.J.S.C. 006/23/20500.00
SOUTH COAST BC 4.606/14/20550.00
RAIFFEISEN-LANDESBANK TIROL AG 301/24/20280.00
COCA-COLA COMPANY 3.12505/14/20320.00
GOVERNMENT OF DENMARK 0.511/15/20290.02
VEOLIA ENVIRONNEMENT SA 0.801/15/20320.00
SKANDINAVISKA ENSKILDA BANKEN AB 3.7502/07/20280.00
COMCAST CORPORATION 3.99911/01/20490.00
KERING 511/23/20320.00
GENERAL MOTORS FINANCIAL COMPANY INC. 5.2503/01/20260.00
MORGAN STANLEY 6.40711/01/20290.02
ALTALINK L.P. 3.9906/30/20420.00
ENI SPA 212/31/20490.01
MASS GENERAL BRIGHAM INCORPORATED 3.34207/01/20600.00
GOVERNMENT OF MALAYSIA 4.19310/07/20320.01
PRINCE EDWARD I 4.0506/02/20340.00
VW CREDIT CANADA INC. 5.811/17/20250.00
RIOCAN RL EST I 5.45503/01/20310.00
UNITED UTILITIES WATER FINANCE PLC 3.7505/23/20340.00
APOLLO GLOBAL MANAGEMENT INC. 6.37511/15/20330.00
ARGENTA SPAARBANK NV 1.37502/08/20290.00
VOLKSWAGEN LEASING GMBH 3.62510/11/20260.00
CUBESMART LP 2.2512/15/20280.00
EXPORT-IMPORT BANK OF CHINA 2.4404/12/20340.03
TORONTO-DOMINION BANK 1.89609/11/20280.00
MARRIOTT INTERNATIONAL INC. 5.5510/15/20280.00
SCENTRE MANAGEMENT LTD. 1.7504/11/20280.00
DELL INTERNATIONAL LLC 4.8502/01/20350.00
DEUTSCHE BAHN FINANCE GMBH 0.62509/26/20280.00
STATE OF NORTH RHINE-WESTPHALIA 0.502/16/20270.00
SGSP (AUSTRALIA) ASSETS PTY LTD 3.507/07/20270.00
AFRICA FINANCE CORP. 2.87504/28/20280.00
GOVERNMENT OF POLAND 3.7505/25/20270.00
FHLMC 209/01/20360.00
UNITEDHEALTH GROUP INCORPORATED 3.705/15/20270.00
IGM FINANCIAL INC. 3.4401/26/20270.00
BANCO SANTANDER S.A. 4.2504/11/20270.01
FEDERAL HOME LOAN BANK SYSTEM 2.7503/25/20270.00
GNMA II 511/20/20530.01
BPCE SOCIETE ANONYME 0.501/14/20280.00
FNMA 310/01/20460.00
BANK GOSPODARSTWA KRAJOWEGO SA 4.37506/11/20540.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV 208/22/20260.01
MORGAN STANLEY CAPITAL I TRUST 2021-PLZA 2.57411/12/20430.00
TRANSCANADA PIPELINES LTD. 4.3505/12/20260.00
SARTORIUS FINANCE B.V. 4.2509/14/20260.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) 1.807/10/20480.01
INTER-AMERICAN INVESTMENT CORP. 0.62502/10/20260.00
NASDAQ INC. 3.2504/28/20500.00
3M COMPANY 5.703/15/20370.00
GNMA II 302/20/20520.02
GOVERNMENT OF UNITED KINGDOM 4.2512/07/20270.12
GOVERNMENT OF UNITED KINGDOM 4.7512/07/20380.06
TD SYNNEX CORPORATION 1.7508/09/20260.00
WESTPAC NEW ZEALAND LIMITED 5.13202/26/20270.00
LENNOX INTERNATIONAL INC. 5.509/15/20280.00
CYRUSONE DATA CENTERS ISSUER I LLC 4.304/20/20480.00
CREDIT AGRICOLE S.A. 4.12503/07/20300.00
MARKS AND SPENCER PLC 4.507/10/20270.00
VESTEDA FINANCE B.V. 1.505/24/20270.00
THERMO FISHER SCIENTIFIC INC. 3.6511/21/20340.00
CHINA DEVELOPMENT BANK 3.511/04/20460.00
REGION OF WALLONIA (BELGIUM) 1.2505/03/20340.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 3.503/20/20290.00
GNMA II 2.503/20/20510.03
BROADCOM INC. 4.3502/15/20300.00
FEDERAL FARM CREDIT BANKS FUNDING CORP. 3.87510/16/20260.00
SVENSKA HANDELSBANKEN AB 0.12511/03/20260.00
BLACKROCK FUNDING INC. 503/14/20340.00
NESTLE FINANCE INTERNATIONAL LTD. 1.12504/01/20260.00
GOVERNMENT OF JAPAN 1.712/20/20310.04
EDP FINANCE BV 0.37509/16/20260.00
ALLY AUTO RECEIVABLES TRUST 4.1407/16/20290.00
GNMA II 501/20/20530.01
IBERDROLA FINANZAS SAU 2.62503/30/20280.00
DEKABANK DEUTSCHE GIROZENTRALE 0.311/20/20260.00
LOUIS DREYFUS COMPANY B.V. 1.62504/28/20280.00
NESTLE HOLDINGS INC. 509/12/20300.00
INTERNATIONAL BUSINESS MACHINES CORPORATION 4.502/06/20280.00
UNIVERSITY OF WASHINGTON 3.52404/15/20540.00
SOCIETE FONCIERE LYONNAISE 0.504/21/20280.00
SNCF RESEAU 3.12510/25/20280.00
BPCE SFH SA 302/20/20290.00
BNG BANK N.V. 1.2503/30/20370.00
MORGAN STANLEY CAPITAL I TRUST 2.79111/15/20490.00
MANULIFE FINANCIAL CORPORATION 2.48405/19/20270.00
JUNIPER NETWORKS INC. 1.212/10/20250.00
RAIFFEISENBANK A.S. 0.711/15/20310.00
NIBC BANK N.V. 101/24/20280.00
HYUNDAI AUTO RECEIVABLES TRUST 5.0409/16/20300.00
NORDDEUTSCHE LANDESBANK 0.0102/18/20270.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV 3.2501/10/20320.01
FORD MOTOR CREDIT COMPANY LLC 2.38602/17/20260.00
COCA-COLA COMPANY 1.503/05/20280.00
MOTABILITY OPERATIONS GROUP PLC 2.37507/03/20390.00
FORD CREDIT AUTO OWNER TRUST 4.9605/15/20300.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.211/15/20390.00
PROCTER & GAMBLE COMPANY 1.2510/25/20290.00
FNMA 1.504/01/20510.02
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A 3.87507/04/20300.00
SKANDINAVISKA ENSKILDA BANKEN AB 1.209/09/20260.00
COCA-COLA FEMSA S.A.B. DE C.V. 1.8509/01/20320.00
EXPORT-IMPORT BANK OF CHINA 3.512/30/20320.00
ABU DHABI NATIONAL ENERGY COMPANY PJSC 410/03/20490.00
FORD MOTOR CREDIT COMPANY LLC 7.206/10/20300.01
CARLSBERG BREWERIES A/S 0.37506/30/20270.00
COLUMBIA PIPELINES HOLDING COMPANY LLC 5.69510/01/20540.00
GOVERNMENT OF INDONESIA 5.12501/15/20450.00
INTERNATIONAL BUSINESS MACHINES CORPORATION 3.4302/09/20520.00
ORACLE CORPORATION 3.9503/25/20510.00
LA POSTE SOCIETE ANONYME 406/12/20350.00
EUROPEAN INVESTMENT BANK 3.87506/08/20370.00
COMPAGNIE DE SAINT-GOBAIN 2.12506/10/20280.00
ATHENE GLOBAL FUNDING 4.8608/27/20260.00
ING BANK N.V. 2.99403/27/20340.00
EQT CORPORATION 5.7502/01/20340.00
STATE OF HESSEN 009/10/20260.00
KENVUE INC. 503/22/20300.00
GOVERNMENT OF NEW ZEALAND 2.7504/15/20370.02
NEWMONT/NEWCRE FIN 5.3503/15/20340.01
ABN AMRO BANK N.V. 4.804/18/20260.00
GOLDMAN SACHS GROUP INC. 302/12/20310.00
CSAIL COMMERCIAL MORTGAGE TRUST 3.958508/15/20510.00
NEW SOUTH WALES TREASURY CORP. 311/15/20280.00
TREASURY CORPORATION OF VICTORIA 1.2511/19/20270.01
CREDIT AGRICOLE S.A. 6.37506/14/20310.00
APPLIED MATERIALS INC. 1.7506/01/20300.00
GNMA II 2.509/20/20510.05
BANCO SANTANDER TOTTA SA 3.54906/02/20300.00
NESTLE HOLDINGS INC. 0.2510/04/20270.00
GNMA II 511/20/20520.03
ROCHE FINANCE EUROPE BV 3.35502/27/20350.00
GOVERNMENT OF JAPAN 1.906/20/20310.04
DIAGEO FINANCE PLC 2.87503/27/20290.00
COMMONSPIRIT HEALTH 6.07311/01/20270.00
ARES CAPITAL CORPORATION 3.87501/15/20260.00
MACQUARIE GROUP LIMITED 4.0805/31/20290.00
DEVELOPMENT BANK OF JAPAN INC. 1.87508/28/20290.00
TRANSCANADA PIPELINES LTD. 2.9706/09/20310.00
SFIL SOCIETE ANONYME 3.2511/25/20300.00
MEDTRONIC GLOBAL HOLDINGS S.C.A. 310/15/20280.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 406/30/20280.02
GNMA II 510/20/20540.04
INTER-AMERICAN DEVELOPMENT BANK 0.62509/16/20270.00
NISOURCE INC. 6.9511/30/20540.00
ENEL FINANCE INTERNATIONAL NV 4.87506/14/20290.01
RENESAS ELECTRONICS CORPORATION 2.1711/25/20260.00
ENTERGY LOUISIANA LLC 4.9501/15/20450.00
SOCIETE GENERALE SA 0.62512/02/20270.01
CIGNA GROUP 1.2503/15/20260.00
GOVERNMENT OF FRANCE 002/25/20260.10
EUROPEAN INVESTMENT BANK 3.12506/30/20360.00
GOVERNMENT OF THE PHILIPPINES 4.7503/05/20350.00
PROVINCE OF QUEBEC 0.87505/04/20270.00
NIAGARA MOHAWK POWER CORPORATION 5.66401/17/20540.00
ELECTRICITE DE FRANCE SOCIETE ANONYME 4.87509/21/20380.00
AKER BP 5.810/01/20540.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 0.62508/15/20300.09
ALLEGHANY CORPORATION 3.62505/15/20300.00
DAIMLER TRUCK FINANCE CANADA INC. 2.4612/15/20260.00
COPT DEFENSE PROPERTIES L.P. 2.912/01/20330.00
Tricon American Homes 2.03211/17/20390.00
BNP PARIBAS S.A. 5.49705/20/20300.01
NATIONWIDE FINANCIAL SERVICES INC. 5.311/18/20440.00
FRESENIUS FINANCE IRELAND PLC 301/30/20320.00
PROVINCE OF NOVA SCOTIA 3.506/02/20620.00
CLARION FUNDING PLC 1.2511/13/20320.00
GNMA II 5.503/20/20530.02
TENNET HOLDING B.V. 4.7510/28/20420.00
BOUYGUES SA 5.37506/30/20420.00
DEUTSCHE KREDITBANK AG 0.0111/07/20290.00
Government National Mortgage Association 3.508/20/20430.00
VERIZON GLOBAL FUNDING CORP. 5.8509/15/20350.00
CREDIT AGRICOLE PUBLIC SECTOR SCF 306/14/20300.00
FORD MOTOR CREDIT COMPANY LLC 4.16511/21/20280.01
Government National Mortgage Association 3.505/20/20430.00
ECOLAB INC. 4.803/24/20300.00
BBCMS TRUST 2.69202/15/20550.00
BENCHMARK MORTGAGE TRUST 3.962801/15/20520.00
JOHNSON & JOHNSON 1.1511/20/20280.01
DEUTSCHE POST AG 105/20/20320.00
HYDRO-QUEBEC 9.511/15/20300.00
F&G GLOBAL FUNDING 5.87506/10/20270.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 3.62502/24/20430.01
UNITED PARCEL SERVICE INC. 1.62511/15/20250.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.7508/15/20270.00
FS KKR CAPITAL CORP. 3.401/15/20260.00
PROTECTIVE LIFE GLOBAL FUNDING 4.99201/12/20270.00
ICDPS SUKUK LTD. 4.9502/14/20290.00
GNMA II 404/20/20490.00
ONCOR ELECTRIC DELIVERY COMPANY LLC 5.5506/15/20540.00
KOREA DEVELOPMENT BANK 4.2509/08/20320.00
MARRIOTT INTERNATIONAL INC. 3.12506/15/20260.00
INTERNATIONAL FINANCE FACILITY FOR IMMUNISATION COMPANY 104/21/20260.00
NOVO NORDISK FINANCE (NETHERLANDS) BV 1.37503/31/20300.00
INGERSOLL RAND INC. 5.31406/15/20310.00
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY 4.904/01/20770.00
ASIAN INFRASTRUCTURE INVESTMENT BANK 405/17/20280.00
WELLS FARGO & COMPANY 5.55707/25/20340.00
GOVERNMENT OF COLOMBIA 703/26/20310.00
BNG BANK N.V. 0.87510/17/20350.00
TRACTOR SUPPLY COMPANY 5.2505/15/20330.00
TORONTO DOMINIO 4.51601/29/20280.00
FHLMC 2.507/01/20500.01
PT INDOFOOD CBP SUKSES MAKMUR TBK 3.39806/09/20310.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA 1.7405/29/20260.00
GOVERNMENT OF JAPAN 0.112/20/20250.06
BNP PARIBAS S.A. 0.87508/31/20330.01
GOLDMAN SACHS GROUP INC. 203/22/20280.00
Firstkey Homes Trust 2.18908/17/20380.00
EAST NIPPON EXPRESSWAY COMPANY LIMITED 0.2304/23/20310.00
SPAREBANKEN VEST BOLIGKREDITT AS 0.0111/11/20260.00
ABU DHABI COMMERCIAL BANK 3.503/31/20270.00
ONTARIO TEACHERS FINANCE TRUST 4.2504/25/20280.00
INVESTOR AB 5.505/05/20370.00
SANTANDER UK GROUP HOLDINGS PLC 2.42101/17/20290.00
BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 3.31102/15/20500.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1.99205/28/20310.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 0.9503/15/20260.00
WESTPAC BANKING CORPORATION 3.10611/23/20270.00
BANK OF AMERICA CORPORATION 4.07804/23/20400.00
STRYKER CORPORATION 3.37509/11/20320.00
BARCLAYS PLC 5.33509/10/20350.00
KFW 0.7501/15/20290.01
NESTLE FINANCE INTERNATIONAL LTD. 3.2501/15/20310.00
TRATON FINANCE LUXEMBOURG SA 5.62501/16/20290.00
LOWES COMPANIES INC. 4.4504/01/20620.01
WESTFIELD AMERICA MANAGEMENT PTY LIMITED 2.62503/30/20290.00
TOYOTA FINANCE AUSTRALIA LIMITED 2.2810/21/20270.00
MAMOURA DIVERSIFIED GLOBAL HOLDING PJSC 3.37503/28/20320.00
PROVINCE OF MANITOBA 4.8508/28/20340.00
CITY OF TORONTO (ONTARIO) 2.811/22/20490.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 0.12508/02/20300.00
ALLIANZ SE 4.85107/26/20540.01
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 0.502/19/20270.00
CHINA DEVELOPMENT BANK 3.0703/10/20300.06
WESTPAC BANKING CORPORATION 3.79901/17/20300.00
MICROSOFT CORPORATION 2.67506/01/20600.02
GOVERNMENT OF UNITED KINGDOM 1.507/22/20470.06
GOVERNMENT OF THE UNITED STATES OF AMERICA 407/31/20290.00
FHLMC 4.511/01/20520.01
T-MOBILE USA INC. 2.62502/15/20290.00
H. J. HEINZ COMPANY 4.12507/01/20270.00
AT&T INC. 4.8505/25/20470.00
SILFIN NV 5.12507/17/20300.00
ENBW INTERNATIONAL FINANCE BV 0.12503/01/20280.00
VERIZON COMMUNICATIONS INC. 1.8505/18/20400.00
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED 0.80806/25/20270.00
GOVERNMENT OF SOUTH KOREA 2.62506/10/20280.03
GOVERNMENT OF JAPAN 0.509/20/20410.00
GreatAmerica Leasing Receivables Funding LLC 5.4112/16/20300.00
OP YRITYSPANKKI OYJ 0.111/16/20270.00
AUSTRALIAN CAPITAL TERRITORY 2.510/22/20320.00
CANADIAN NATIONAL RAILWAY COMPANY 3.9509/22/20450.00
ROYAL BANK OF CANADA 1.1507/14/20260.00
FORTIVE CORPORATION 3.1506/15/20260.00
ESTEE LAUDER COMPANIES INC. 5.1505/15/20530.00
GOVERNMENT OF GERMANY 2.302/15/20330.01
VERIZON MASTER TRUST 5.3212/22/20310.00
T-MOBILE USA INC. 3.5505/08/20290.00
CASTELLUM AB 4.12512/10/20300.00
CAIXABANK S.A. 0.37511/18/20260.00
AMERICA MOVIL S.A.B. DE C.V 4.94807/22/20330.00
CREDIT SUISSE AG NEW YORK BRANCH 507/09/20270.01
RENTOKIL INITIAL FINANCE BV 3.87506/27/20270.00
ATHENE GLOBAL FUNDING 1.98508/19/20280.00
COREBRIDGE FINANCIAL INC. 3.8504/05/20290.00
CREDIT AGRICOLE S.A. 5.508/28/20330.01
XYLEM INC. 4.37511/01/20460.00
GOVERNMENT OF THE PHILIPPINES 807/19/20310.00
GOVERNMENT OF THAILAND 2.87512/17/20280.02
CARLISLE COMPANIES INCORPORATED 2.203/01/20320.00
EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. 4.7508/01/20260.00
SIMON PROPERTY GROUP L.P. 6.2501/15/20340.00
NEW YORK LIFE GLOBAL FUNDING 1.507/15/20270.00
GOVERNMENT OF CHINA 4.4805/26/20610.01
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.506/20/20540.02
AIR LEASE CORPORATION 5.306/25/20260.00
IHG FINANCE LLC 3.62509/27/20310.00
NTT FINANCE CORPORATION 1.16204/03/20260.00
UNITED PARCEL SERVICE INC. 3.0511/15/20270.00
M.D.C. HOLDINGS INC. 601/15/20430.00
SANTANDER UK GROUP HOLDINGS PLC 2.89603/15/20320.00
AMERICAN TOWER CORPORATION 2.106/15/20300.00
CPPIB CAPITAL INC. 4.109/01/20260.00
GOVERNMENT OF JAPAN 0.706/20/20480.00
STANDARD CHARTERED PLC 0.8501/27/20280.00
STC SUKUK COMPANY LIMITED 3.8905/13/20290.00
SNCF RESEAU 111/09/20310.00
NORFOLK SOUTHERN CORPORATION 5.3508/01/20540.00
CATERPILLAR INC. 1.903/12/20310.00
GOVERNMENT OF SINGAPORE 2.7503/01/20460.02
NEXA RESOURCES S.A. 6.7504/09/20340.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) 504/30/20340.00
VOLKSWAGEN INTERNATIONAL FINANCE NV 4.12511/17/20310.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 1.3503/15/20310.00
ABBVIE INC. 0.7511/18/20270.00
GACI FIRST INVESTMENT CO. 5.12502/14/20530.00
PSP CAPITAL INC. 3.506/29/20270.00
GOVERNMENT OF JAPAN 1.606/20/20300.04
FREEPORT-MCMORAN INC. 4.62508/01/20300.00
PROVINCE OF NEWFOUNDLAND & LABRADOR 3.710/17/20480.00
JAPAN HOUSING FINANCE AGENCY 0.54703/18/20500.00
GNMA II 5.508/20/20530.03
CATERPILLAR INC. 4.305/15/20440.00
REGION OF ANDALUSIA 1.37504/30/20290.00
COMPAGNIE DE SAINT-GOBAIN 4.62510/09/20290.00
PUGET SOUND ENERGY INC. 5.3306/15/20340.00
GOVERNMENT OF AUSTRIA 3.801/26/20620.02
WORLEY US FINANCE SUB LTD. 0.87506/09/20260.00
BANK OF NEW YORK MELLON CORPORATION 1.901/25/20290.00
ATHENE GLOBAL FUNDING 2.4706/09/20280.00
STATE OF NORTH RHINE-WESTPHALIA 1.4501/19/21220.00
COCA-COLA COMPANY 103/15/20280.00
ING GROEP N.V. 111/13/20300.00
UNEDIC 0.87505/25/20280.00
STEDIN HOLDING N.V. 0.511/14/20290.00
APPLE INC. 2.408/20/20500.01
UBS GROUP AG 1.49408/10/20270.01
BANCO DE BOGOTA SA 4.37508/03/20270.00
GOVERNMENT OF ITALY 1.3504/01/20300.01
STARBUCKS CORPORATION 2.2503/12/20300.00
GOVERNMENT OF JAPAN 0.109/20/20280.04
HUMANA INC. 5.703/13/2026
CA AUTO BANK SPA 3.7504/12/20270.00
INTERNATIONAL PAPER COMPANY 4.806/15/20440.00
SOCIETE GENERALE SFH SA 006/24/20310.00
MARRIOTT INTERNATIONAL INC. 4.87505/15/20290.00
BRITISH TELECOMMUNICATIONS PLC 5.62512/03/20410.00
LANDWIRTSCHAFTLICHE RENTENBANK 1.907/12/20320.00
BPIFRANCE SA 105/25/20270.00
HOME DEPOT INC. 2.809/14/20270.00
GNMA II 405/20/20480.00
HYUNDAI CAPITAL AMERICA INC. 5.2501/08/20270.00
WELLS FARGO & COMPANY 204/27/20260.00
FHLMC 1.511/01/20350.01
JDE PEETS N.V. 1.12506/16/20330.00
CHINA DEVELOPMENT BANK 3.1804/05/20260.05
BANK OF NEW YORK MELLON CORPORATION 4.8907/21/20280.00
PROVINCE OF QUEBEC 2.8512/01/20530.01
WESTPAC BANKING CORPORATION 1.12509/05/20270.00
NEDERLANDSE WATERSCHAPSBANK N.V. 103/01/20280.00
CITIGROUP INC. 4.311/20/20260.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.511/25/20250.00
MERCK & CO. INC. 1.87510/15/20260.00
CROWN CASTLE INC. 2.2501/15/20310.00
GOVERNMENT OF PERU 8.7511/21/20330.00
SANTANDER DRIVE AUTO RECEIVABLES TRUST 5.5509/17/20290.00
ANGLO AMERICAN CAPITAL PLC 5.505/02/20330.01
HSBC HOLDINGS PLC 0.92409/14/20280.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 2.62511/06/20290.00
Planet Fitness Master Issuer LLC 4.00812/05/20510.00
DEUTSCHE BAHN FINANCE GMBH 112/17/20270.00
GOLDMAN SACHS GROUP INC. 3.10202/24/20330.00
AEROPUERTO INTERNACIONAL DE TOCUMEN S.A. 408/11/20410.00
CIBC CANADA 512/07/20260.00
NESTLE HOLDINGS INC. 1.37506/23/20330.00
KSA SUKUK LTD. 4.30301/19/20290.00
GOVERNMENT OF SOUTH KOREA 1.509/10/20400.03
WESTCONNEX FINANCE COMPANY PTY LTD 6.1510/09/20300.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA 1.8809/03/20290.01
COMMERCIAL BANK OF DUBAI 4.86410/10/20290.00
VODAFONE GROUP PLC 1.507/24/20270.00
T-MOBILE USA INC. 4.504/15/20500.00
GOVERNMENT OF TAIWAN 1.12501/29/20290.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED 207/09/20400.01
GOVERNMENT OF ITALY 2.87510/17/20290.39
VERIZON COMMUNICATIONS INC. 3.703/22/20610.01
WELLS FARGO & COMPANY 0.62508/14/20300.00
AIRPORT AUTHORITY HONG KONG 3.4502/21/20290.00
BARCLAYS PLC 5.26201/29/20340.01
GOVERNMENT OF THE NETHERLANDS 001/15/20520.07
AGRICULTURAL DEVELOPMENT BANK OF CHINA 2.5512/01/20250.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 1.2506/29/20270.00
TASMANIAN PUBLIC FINANCE CORP. 401/20/20340.00
CAPGEMINI SE 204/15/20290.01
GOVERNMENT OF ISRAEL 203/31/20270.01
NORDIC INVESTMENT BANK 1.37501/27/20280.00
KOMMUNEKREDIT 0.12509/26/20400.00
FNMA 6.501/01/20540.01
ELECTROLUX AB 4.83811/18/20270.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 3.12511/16/20270.00
FORD CREDIT AUTO OWNER TRUST 4.2711/15/20340.00
BELL TELEPHONE COMPANY OF CANADA 5.8510/11/20320.00
MORGAN STANLEY 0.98512/10/20260.02
HOME PARTNERS OF AMERICA TRUST 4.4804/17/20390.00
VERIZON COMMUNICATIONS INC. 1.37510/27/20260.00
CANADA MORTGAGE & HOUSING CORP. 1.403/15/20310.00
ENGIE SA. 401/11/20350.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 302/15/20490.05
NESTLE FINANCE INTERNATIONAL LTD. 1.7511/02/20370.00
EQUINOR ASA 4.2511/23/20410.00
AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT 007/16/20270.00
ABU DHABI CRUDE OIL PIPELINE LLC 3.6511/02/20290.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.7508/15/20410.04
SPAREBANK 1 BOLIGKREDITT AS 0.12511/05/20290.00
FHLMC 6.502/01/20540.01
PROVIDENCE HEALTH & SERVICES 3.74410/01/20470.00
STATE OF BADEN-WURTTEMBERG 0.12511/19/20400.00
PROVINCE OF SASKATCHEWAN 3.7503/05/20540.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS 0.37509/03/20270.00
CK HUTCHISON INTERNATIONAL (21) LTD. 2.504/15/20310.00
FNMA 2.504/01/20500.00
3I GROUP PLC 5.7512/03/20320.00
ERP OPERATING LIMITED PARTNERSHIP 4.507/01/20440.00
GNMA II 3.506/20/20460.01
Capital Automotive Reit 3.703/15/20520.00
WELLS FARGO & CO 5.508/01/20350.00
GOVERNMENT OF GERMANY 2.411/15/20300.02
YORKSHIRE BUILDING SOCIETY 6.37511/15/20280.00
WELLTOWER OP LLC 4.2504/15/20280.00
VOLKSWAGEN FINANCIAL SERVICES AG 0.12502/12/20270.00
BANK OF NOVA SCOTIA 1.411/01/20270.00
CREDITO EMILIANO SPA 4.87503/26/20300.00
GTL TRADE FINANCE INC. 7.2504/16/20440.00
GOVERNMENT OF THE PHILIPPINES 4.203/29/20470.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 3.403/16/20270.00
CNP ASSURANCES SA 0.37503/08/20280.00
SUMITOMO MITSUI FINANCIAL GROUP INC. 2.72409/27/20290.00
GOVERNMENT OF UNITED KINGDOM 0.62507/31/20350.07
BANCO COMERCIAL PORTUGUES S.A. 1.7504/07/20280.00
E.ON SE 4.12503/25/20440.01
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY 407/11/20310.00
DIAGEO CAPITAL PLC 2.12504/29/20320.00
COX COMMUNICATIONS INC. 5.706/15/20330.00
AERCAP IRELAND CAPITAL DAC 6.101/15/20270.00
GNMA II 3.508/20/20520.01
EUROPEAN INVESTMENT BANK 0.0511/15/20290.00
NEXTERA ENERGY CAPITAL HOLDINGS INC. 2.4401/15/20320.00
GOVERNMENT OF COLOMBIA 4.12502/22/20420.00
CARNIVAL CORPORATION 408/01/20280.00
OPTIVO FINANCE PLC 2.85710/07/20350.00
ENBRIDGE GAS INC. 3.0108/09/20490.00
One Market Plaza Trust 3.613902/10/20320.00
KOMMUNINVEST I SVERIGE AB 111/12/20260.01
BPCE SOCIETE ANONYME 0.37502/02/20260.00
W.W. GRAINGER INC. 4.205/15/20470.00
DEVON FINANCING CORP. ULC 7.87509/30/20310.00
BANK OF AMERICA CORPORATION 3.94601/23/20490.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 0.0103/18/20310.00
CPPIB CAPITAL INC. 4.507/22/20270.00
Avis Budget Rental Car Funding AESOP LLC 1.6602/20/20280.00
CAISSE DES DEPOTS & CONSIGNATIONS 1.18305/25/20310.00
TELIA COMPANY AB 3.62502/22/20320.00
APA INFRASTRUCTURE LTD. 3.12507/18/20310.00
ROYAL BANK OF CANADA 3.62506/14/20270.00
LANDWIRTSCHAFTLICHE RENTENBANK 0.87512/15/20260.00
NOV INC. 3.612/01/20290.00
MUNCHENER HYPOTHEKENBANK EG 1.87508/25/20320.00
MERCEDES-BENZ GROUP AG 1.37505/11/20280.01
GNMA II 307/20/20520.00
PERMANENT TSB GROUP HOLDINGS PLC 6.62506/30/20290.00
WILLIS NORTH AMERICA INC. 5.3505/15/20330.00
GOVERNMENT OF JAPAN 1.809/20/20310.04
ERAC USA FINANCE LLC 710/15/20370.00
SOCIETE GENERALE SA 0.7501/25/20270.01
AVALONBAY COMMUNITIES INC. 2.4501/15/20310.00
KFW 0.87509/15/20260.00
NAV CANADA 2.92409/29/20510.00
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 3.37509/04/20320.00
CITY OF TOKYO 0.2312/20/20270.00
PROVINCE OF QUEBEC 512/01/20410.01
HSBC HOLDINGS PLC 5.7512/20/20270.00
STATE OF NORTH RHINE-WESTPHALIA 4.37502/16/20270.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 7.62506/15/20300.00
BANK OF MONTREAL 4.30906/01/20270.00
ILLUMINA INC. 5.7512/13/20270.00
ZIONS BANCORPORATION NATIONAL ASSOCIATION 3.2510/29/20290.00
VOLKSWAGEN FINANCIAL SERVICES NV 1.37509/14/20280.00
AB SAGAX 4.37505/29/20300.00
STATE OF BERLIN 2.87504/05/20290.00
SKANDINAVISKA ENSKILDA BANKEN AB 0.7508/09/20270.00
UNITEDHEALTH GROUP INCORPORATED 3.9510/15/20420.00
FS KKR CAPITAL CORP. 6.87508/15/20290.00
S&P GLOBAL INC. 2.308/15/20600.00
BLUE OWL CREDIT INCOME CORP. 5.803/15/20300.00
KIMBERLY-CLARK CORPORATION 2.7502/15/20260.00
COMPAGNIE DE FINANCEMENT FONCIER SA 2.37503/15/20300.00
PROCTER & GAMBLE COMPANY 4.87505/11/20270.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 2.502/15/20460.03
TYSON FOODS INC. 4.3503/01/20290.00
BNG BANK N.V. 1.611/27/20300.00
EQUINOR ASA 1.62511/09/20360.00
BIO-RAD LABORATORIES INC. 3.703/15/20320.00
KFW 1.2506/30/20270.01
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 303/19/20360.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.12508/31/20290.02
AMEREN CORPORATION 1.7503/15/20280.00
CFCRE COMMERCIAL MORTGAGE TRUST 2.9511/10/20490.00
HUBBELL INCORPORATED 3.3503/01/20260.00
GNMA II 2.501/20/20510.03
HEALTHCARE REALTY HOLDINGS L.P. 3.102/15/20300.00
TANGER PROPERTIES LIMITED PARTNERSHIP 2.7509/01/20310.00
KERING 3.62503/11/20360.00
CK HUTCHISON GROUP TELECOM FINANCE SA 1.12510/17/20280.00
GOVERNMENT OF SWITZERLAND 2.503/08/20360.01
AUTOROUTE DE LIAISON SEINE-SARTHE SA 2.48507/31/20460.00
NATIONAL LIFE INSURANCE CO. 5.2507/19/20680.00
ONTARIO TEACHERS FINANCE TRUST 1.12505/15/20260.00
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC 7.2406/20/20290.00
DSM B.V. 0.2506/23/20280.00
BURLINGTON NORTHERN SANTA FE LLC 5.1509/01/20430.00
SOCIETE GENERALE SA 0.87509/22/20280.01
SEMPRA 6.410/01/20540.01
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 2.37505/20/20370.00
SANTOS FINANCE LIMITED 5.2503/13/20290.00
GRAND CITY PROPERTIES S.A. 4.37501/09/20300.00
OAKTREE STRATEGIC 6.507/23/20290.00
PROVINCE OF ALBERTA 4.501/24/20340.00
PROVINCE OF MANITOBA 4.6503/05/20400.00
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 2.05706/17/20270.00
CANADIAN IMPERIAL BANK OF COMMERCE 4.41406/08/20280.00
DEUTSCHE BANK AKTIENGESELLSCHAFT 7.07902/10/20340.01
CANADIAN PACIFIC RAILWAY COMPANY 4.9508/15/20450.00
GACI FIRST INVESTMENT CO. 5.62506/11/20390.00
STORA ENSO OYJ 0.62512/02/20300.00
T-MOBILE USA INC. 5.7501/15/20540.00
SCHLUMBERGER FINANCE BV 0.2510/15/20270.01
KT CORPORATION 4.12502/02/20280.00
ACCENTURE CAPITAL INC. 3.910/04/20270.00
STATE STREET CORPORATION 1.68411/18/20270.00
CDBL FUNDING 2 203/04/20260.00
REGION OF BASQUE COUNTRY 3.504/30/20330.00
BPCE SOCIETE ANONYME 2.710/01/20290.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA 0.2502/07/20350.00
BANCO DE CREDITO DEL PERU SA 5.803/10/20350.00
ASTRAZENECA FINANCE LLC 4.902/26/20310.00
INDIAN RAILWAY FINANCE CORP. LTD. 3.24902/13/20300.00
ISDB TRUST SERVICES NO. 2 SARL 3.45611/14/20280.00
ASSICURAZIONI GENERALI S.P.A. 5.27209/12/20330.00
PROCTER & GAMBLE COMPANY 3.2508/02/20260.00
GNMA II 602/20/20540.02
GOVERNMENT OF PERU 1.86212/01/20320.06
FORD CREDIT AUTO OWNER TRUST 2.605/15/20340.00
CITY OF MONTREAL 3.512/01/20380.00
KONINKLIJKE PHILIPS N.V. 2.12511/05/20290.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 3.46709/05/20290.00
GOVERNMENT OF THAILAND 4.8506/17/20610.00
1ST NATIONS FIN 4.106/01/20340.00
VEOLIA ENVIRONNEMENT SA 1.2505/14/20350.00
GOVERNMENT OF IRELAND 2.405/15/20300.02
HCA INC. 2.37507/15/20310.00
OBB-INFRASTRUKTUR AG 3.510/19/20260.00
NORFOLK SOUTHERN CORPORATION 2.906/15/20260.00
SANTANDER HOLDINGS USA INC. 6.17401/09/20300.01
LANSFORSAKRINGAR HYPOTEK AB 1.37505/31/20270.00
MARSH & MCLENNAN COMPANIES INC. 1.34909/21/20260.00
BP CAPITAL MARKETS AMERICA INC. 3.58804/14/20270.00
GOVERNMENT OF INDONESIA 6.37503/15/20340.00
J. M. SMUCKER COMPANY 4.37503/15/20450.00
BPCE SOCIETE ANONYME 0.7511/27/20260.00
TATRA BANKA A.S. 0.12506/09/20270.00
DOMINOS PIZZA MASTER ISSUER LLC 4.11807/25/20470.00
GOVERNMENT OF JAPAN 0.703/20/20610.00
BANCO SANTANDER S.A. 6.52711/07/20270.00
STATE STREET CORPORATION 4.42105/13/20330.00
PFIZER INVESTMENT ENTERPRISES PTE. LTD. 5.305/19/20530.04
EQUINIX EUROPE 2 FINANCING CORPORATION LLC 5.506/15/20340.00
BANK OF MONTREAL 5.51106/04/20310.00
CSX CORPORATION 3.3509/15/20490.00
BELL TELEPHONE COMPANY OF CANADA 2.505/14/20300.00
KEYSPAN GAS EAST CORP. 2.74208/15/20260.00
ASIAN INFRASTRUCTURE INVESTMENT BANK 1.901/18/20270.00
COX COMMUNICATIONS INC. 4.506/30/20430.00
GOVERNMENT OF COLOMBIA 11.507/25/20460.00
PROVINCE OF ONTARIO 2.912/02/20460.01
KIMBERLY-CLARK CORPORATION 211/02/20310.00
BUNGE LIMITED FINANCE CORP. 3.2508/15/20260.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 4.67506/15/20260.00
GOVERNMENT OF SOUTH KOREA 4.7512/10/20300.03
HYDRO-QUEBEC 9.37504/15/20300.00
CORPORACION NACIONAL DEL COBRE DE CHILE 5.9501/08/20340.00
COCA-COLA CONSOLIDATED INC. 5.4506/01/20340.00
PROVINCE OF BRITISH COLUMBIA 2.5506/18/20270.00
LANDSHYPOTEK BANK AB 0.442502/01/20270.00
RELIANCE INDUSTRIES LIMITED 6.2510/19/20400.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 506/22/20260.00
VORNADO REALTY L.P. 2.1506/01/20260.00
KOOKMIN BANK CO.LTD. 2.37501/27/20260.00
WILLIAMS COMPANIES INC. 4.811/15/20290.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 1.2504/30/20280.07
GOVERNMENT OF CHINA 310/15/20530.01
CITIGROUP INC. 2.90411/03/20420.00
FIRSTENERGY TRANSMISSION LLC 2.86609/15/20280.00
BPCE SOCIETE ANONYME 6.61210/19/20270.00
KEB HANA BANK 5.7510/24/20280.00
EXPERIAN FINANCE PLC 3.37510/10/20340.00
ROYAL BANK OF CANADA 1.58905/04/20260.00
KFW 2.0502/16/20260.00
KROGER CO. 5.401/15/20490.00
PORTERBROOK RAIL FINANCE LTD. 7.12510/20/20260.00
GOVERNMENT OF JAPAN 1.503/20/20340.03
RECKITT BENCKISER TREASURY SERVICES PLC 306/26/20270.00
HANNOVER RUCK SE 1.7510/08/20400.00
PEPSICO INC. 2.62510/21/20410.00
VALERO ENERGY CORPORATION 2.812/01/20310.00
MORGAN STANLEY 3.9504/23/20270.01
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC 5.7804/20/20280.00
SIMON PROPERTY GROUP L.P. 3.37512/01/20270.00
LPL HOLDINGS INC. 6.7511/17/20280.00
FORD CREDIT AUTO OWNER TRUST 4.8708/15/20360.00
DELL EQUIPMENT FINANCE TRUST 5.9304/23/20290.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 001/15/20270.00
CANADA GOVERNMENT 2.7512/01/20640.09
FNMA 5.511/01/20530.01
JACKSON PARK TRUST 2.76610/14/20390.00
BARCLAYS PLC 2.89411/24/20320.01
QUEENSLAND TREASURY CORP. 1.2503/10/20310.00
CEPSA FINANCE SAU 4.12504/11/20310.00
ING GROEP N.V. 2.72704/01/20320.00
PROVINCE OF SASKATCHEWAN 2.7512/02/20460.00
FHLMC 602/01/20530.00
LANDWIRTSCHAFTLICHE RENTENBANK 009/22/20270.00
AXIATA SPV2 BHD. 2.16308/19/20300.00
PACIFIC GAS AND ELECTRIC COMPANY 4.303/15/20450.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 0.37510/24/20280.00
COX COMMUNICATIONS INC. 4.802/01/20350.00
CREDIT AGRICOLE S.A. 0.55307/27/20280.00
ENBW INTERNATIONAL FINANCE BV 3.62511/22/20260.00
EUROPEAN UNION 010/04/20280.03
EPR PROPERTIES 4.7512/15/20260.00
AMERICA MOVIL S.A.B. DE C.V 4.707/21/20320.00
THERMO FISHER SCIENTIFIC INC. 4.95308/10/20260.00
PROVINCE OF MANITOBA 7.7512/22/20250.00
GOVERNMENT OF CROATIA 4.2512/14/20260.00
BNP PARIBAS S.A. 2.15909/15/20290.01
AXA SA 8.612/15/20300.01
LYB INTERNATIONAL FINANCE III LLC 4.205/01/20500.00
GOVERNMENT OF SAUDI ARABIA 3.62503/04/20280.00
REGAL REXNORD CORP 6.404/15/20330.00
EUROPEAN UNION 3.37504/04/20320.01
ELECTRICITE DE FRANCE SOCIETE ANONYME 411/12/20250.00
COMMERZBANK AG 5.2503/25/20290.00
INTEL CORPORATION 3.2511/15/20490.01
CANADA HOUSING TRUST NO. 1 3.806/15/20270.01
DXC CAPITAL FUNDING LTD. 0.4509/15/20270.00
INTEGRIS BAPTIST MEDICAL CENTER INC. 3.87508/15/20500.00
ONEMAIN FINANCIAL ISSUANCE TRUST 6.1709/15/20360.00
GOVERNMENT OF MALAYSIA 4.89505/08/20470.01
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.12504/24/20260.00
CATERPILLAR INC. 3.2509/19/20490.00
ING BANK N.V. 2.62501/10/20280.00
ENBRIDGE INC. 3.408/01/20510.00
CREDIT AGRICOLE S.A. 3.37507/28/20270.00
CYRUSONE DATA CENTERS ISSUER I LLC 4.505/20/20490.00
FORD CREDIT AUTO LEASE TRUST 5.0605/15/20270.00
CAIXABANK S.A. 1.6411/23/20330.00
FHLMC 508/01/20520.01
ACTION LOGEMENT SERVICES SOCIETE PAR ACTIONS SIMPLIFIEE (A ASSOCIE UNIQUE) 4.12510/03/20380.00
VATTENFALL AB 2.506/29/20830.00
CARLSBERG BREWERIES A/S 410/05/20280.00
GOVERNMENT OF BELGIUM 3.506/22/20550.00
VIRGINIA ELECTRIC AND POWER COMPANY 504/01/20330.00
GOVERNMENT OF CHINA 2.0402/25/20270.01
QANTAS AIRWAYS LIMITED 5.2509/09/20300.00
PACIFIC GAS AND ELECTRIC COMPANY 4.507/01/20400.01
SWEDBANK AB 7.27211/15/20320.00
JOHNSON & JOHNSON 3.206/01/20320.01
ONTARIO TEACHERS FINANCE TRUST 304/13/20270.00
GLOBAL PAYMENTS INC. 2.1501/15/20270.00
GOVERNMENT OF INDONESIA 2.1507/28/20310.00
DUKE UNIVERSITY HEALTH SYSTEM INC. 3.9206/01/20470.00
PPG INDUSTRIES INC. 3.7503/15/20280.00
GOVERNMENT OF GREECE 3.2503/20/20500.00
NEW ENGLAND POWER CO. 3.812/05/20470.00
STATE GRID OVERSEAS INVESTMENT BVI LTD. 2.87505/18/20260.00
INTEL CORPORATION 412/15/20320.00
INTERNATIONAL BUSINESS MACHINES CORPORATION 0.6502/11/20320.00
ISDB TRUST SERVICES NO. 2 SARL 1.26203/31/20260.00
NESTLE HOLDINGS INC. 4.310/01/20320.00
GENERAL MOTORS FINANCIAL COMPANY INC. 5.405/08/20270.00
GOVERNMENT OF FINLAND 2.504/15/20300.00
SWEIHAN PV POWER CO. PJSC 3.62501/31/20490.00
TACO BELL FUNDING LLC 4.9411/25/20480.00
HOME DEPOT INC. 2.7509/15/20510.00
KINDER MORGAN INC. 5.9508/01/20540.00
STATE OF NORTH RHINE-WESTPHALIA 301/27/20280.00
APPLE INC. 4.37505/13/20450.01
PROVINCE OF ALBERTA 5.205/15/20340.00
GOVERNMENT OF ITALY 310/01/20290.00
PROVINCE OF NL 4.610/17/20550.00
GOVERNMENT OF THE PHILIPPINES 7.7501/14/20310.00
JOHNSON CONTROLS INTERNATIONAL PLC 3.902/14/20260.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 2.62502/14/20310.00
FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY 504/29/20290.00
ENBW INTERNATIONAL FINANCE BV 407/22/20360.00
BANQUE OUEST AFRICAINE DE DEVELOPPEMENT 2.7501/22/20330.00
ROCHE FINANCE EUROPE BV 3.58612/04/20360.00
GENERAL MOTORS FINANCIAL COMPANY INC. 2.706/10/20310.00
FHLMC 212/01/20500.03
PACIFIC LIFE INSURANCE COMPANY 4.310/24/20670.00
STANDARD CHARTERED PLC 4.64404/01/20310.00
NYKREDIT REALKREDIT A/S 3.87507/09/20290.00
STATE OF SAXONY-ANHALT 2.9506/20/20330.00
TOYOTA MOTOR FINANCE (NETHERLANDS) BV 4.62506/08/20260.00
RELIANCE INDUSTRIES LIMITED 2.87501/12/20320.00
AMGEN INC. 4.405/01/20450.00
NOMURA HOLDINGS INC. 5.38607/06/20270.00
SIKA CAPITAL BV 3.7505/03/20300.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS 1.7503/08/20300.00
SINOCHEM OFFSHORE CAPITAL CO. LTD. 2.2511/24/20260.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 1.12511/19/20310.00
SP GROUP TREASURY PTE LTD. 3.37502/27/20290.00
EUROPEAN UNION 3.37504/04/20380.00
NYKREDIT REALKREDIT A/S 0.7501/20/20270.00
GOVERNMENT OF POLAND 2.7504/25/20280.00
HYDRO-QUEBEC 6.501/16/20350.00
NEXTERA ENERGY CAPITAL HOLDINGS INC. 2.2506/01/20300.00
STATE OF NORTH RHINE-WESTPHALIA 1.506/12/20400.00
PTL FINANCE CORP. 3.411/15/20260.00
PSP CAP INC DIS 4.1506/01/20330.00
BNG BANK N.V. 0.511/24/20250.00
CIGNA GROUP 4.912/15/20480.00
GATX CORPORATION 6.905/01/20340.00
VIATRIS INC. 2.306/22/20270.00
SOUTHERN CALIFORNIA EDISON COMPANY 5.3503/01/20260.00
BANK OF AMERICA CORPORATION 3.9703/05/20290.00
AFLAC INCORPORATED 0.93201/25/20270.00
GOVERNMENT OF UNITED KINGDOM 612/07/20280.03
CIGNA GROUP 4.502/25/20260.00
UNICAJA BANCO SA 0.2509/25/20290.00
DEUTSCHE TELEKOM AG 0.507/05/20270.00
GOVERNMENT OF SPAIN 1.407/30/20280.25
META PLATFORMS INC. 4.4508/15/20520.00
FMR LLC 7.5706/15/20290.00
ENTERPRISE PRODUCTS OPERATING LLC 3.702/15/20260.00
GNMA II 308/20/20510.02
AMAZON.COM INC. 4.6512/01/20290.00
DEUTSCHE BANK AKTIENGESELLSCHAFT 0.501/22/20260.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 0.62502/02/20260.00
LANCASHIRE HOLDINGS LIMITED 5.62509/18/20410.00
SAGE GROUP PLC 1.62502/25/20310.00
GOVERNMENT OF ITALY 008/01/20260.01
AT&T INC. 3.509/15/20530.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.12509/25/20270.00
AAREAL BANK AG 0.0102/01/20280.00
JDE PEETS N.V. 001/16/20260.00
MCDONALDS CORPORATION 3.62505/01/20430.00
GOVERNMENT OF INDONESIA 6.303/10/20270.00
MACQUARIE GROUP LIMITED 0.94301/19/20290.00
EUROPEAN UNION 1.12506/04/20370.00
FHLMC 406/01/20520.01
PROVINCE OF ONTARIO 1.8502/01/20270.00
GOVERNMENT OF FRANCE 4.504/25/20410.02
VMWARE INC. 3.908/21/20270.00
GOODMAN US FINANCE THREE LLC 3.703/15/20280.00
TENNET HOLDING B.V. 1.7506/04/20270.00
COCA-COLA COMPANY 0.12503/09/20290.00
CMB INTERNATIONAL LEASING MANAGEMENT LTD. 202/04/20260.00
ARTHUR J. GALLAGHER & CO. 5.7503/02/20530.00
SUTTER HEALTH 3.16108/15/20400.00
LAM RESEARCH CORPORATION 4.87503/15/20490.00
WILLIAMS COMPANIES INC. 5.7506/24/20440.00
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL 1.62504/20/20300.00
HIGHMARK INC. 1.4505/10/20260.00
OREILLY AUTOMOTIVE INC. 4.204/01/20300.00
ELECTRICITE DE FRANCE SOCIETE ANONYME 5.62502/21/20330.00
ALTA PROV CDS B 4.4512/01/20540.00
COMCAST CORPORATION 4.710/15/20480.00
MANULIFE BANK OF CANADA 1.33702/26/20260.00
APRR SOCIETE ANONYME 006/19/20280.00
ALCON FINANCE CORP. 5.37512/06/20320.00
FNMA 602/01/20540.01
LINDE INC. 3.201/30/20260.00
CITY OF BERLIN 0.62507/15/20390.00
BANK OF NOVA SCOTIA 0.2511/01/20280.00
PROVINCE OF ONTARIO 2.906/02/20280.01
GOVERNMENT OF HUNGARY 310/27/20270.00
STATE OF NORTH RHINE-WESTPHALIA 3.1511/20/20260.00
HOME DEPOT INC. 2.504/15/20270.00
WILLIS NORTH AMERICA INC. 5.903/05/20540.00
EUROPEAN INVESTMENT BANK 0.0510/13/20340.00
INTERNATIONAL BUSINESS MACHINES CORPORATION 4.7502/06/20330.00
VICI PROPERTIES L.P. 3.87502/15/20290.00
MIRAE ASSET SECURITIES CO. LTD. 6.87507/26/20260.00
FEDERAL HOME LOAN BANK SYSTEM 4.37506/12/20260.00
CITY OF TORONTO (ONTARIO) 2.1508/25/20400.00
MICROSOFT CORP 1.3509/15/20300.00
NS PROV CA 4.7512/01/20540.00
JPMORGAN CHASE & CO. 1.00107/25/20310.01
CANADIAN IMPERIAL BANK OF COMMERCE 4.50809/11/20270.00
ENEL S.P.A. 6.37512/31/20490.01
VISA INC. 2.0504/15/20300.00
FNMA 209/01/20500.06
GOVERNMENT OF BELGIUM 3.4506/22/20430.00
XCEL ENERGY INC. 3.406/01/20300.00
DNB BANK ASA 403/14/20290.00
DEUTSCHE BANK AG NEW YORK BRANCH 5.40309/11/20350.00
CHARTER COMMUNICATIONS OPERATING. LLC 6.1511/10/20260.00
FISERV INC. 4.407/01/20490.00
KOMMUNALBANKEN AS (NORWAY) 1.12506/14/20300.00
ROYAL BANK OF CANADA 4.2408/03/20270.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME 0.7510/05/20270.00
TRANSCANADA PIPELINES LTD. 309/18/20290.00
SANTANDER DRIVE AUTO RECEIVABLES TRUST 5.3212/15/20310.00
SMBC AVIATION CAPITAL FINANCE DAC 5.304/03/20290.00
NORDIC INVESTMENT BANK 4.12507/22/20270.00
EDP ENERGIAS DE PORTUGAL S.A. 3.87506/26/20280.01
E.ON INTERNATIONAL FINANCE BV 6.37506/07/20320.01
PROVINCE OF ONTARIO 0.2512/15/20260.00
EUROPEAN INVESTMENT BANK 1.510/16/20480.00
FHLMC 210/01/20500.02
JPMORGAN CHASE & CO. 3.50901/23/20290.02
AMERICAN HOMES 4 RENT L.P. 5.502/01/20340.00
SKY LIMITED 605/21/20270.00
TREASURY CORPORATION OF VICTORIA 5.511/17/20260.01
DEUTSCHE BANK AG NEW YORK BRANCH 3.74201/07/20330.01
BANCO SANTANDER S.A. 2.7509/08/20320.00
EMIRATE OF SHARJAH (UNITED ARAB EMIRATES) 3.62503/10/20330.00
COMMERZBANK AG 2.7501/09/20310.00
CVS HEALTH CORPORATION 1.7508/21/20300.00
BARCLAYS PLC 5.85103/21/20350.01
ENTERGY ARKANSAS LLC 5.1501/15/20330.00
SANTANDER DRIVE AUTO RECEIVABLES TRUST 5.6301/16/20290.00
AVALONBAY COMMUNITIES INC. 5.3506/01/20340.00
CANADIAN NATURAL RESOURCES LIMITED 6.2503/15/20380.00
EVERSOURCE ENERGY 3.4501/15/20500.00
PUGET SOUND ENERGY INC. 5.44806/01/20530.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.912/15/20320.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE 0.0107/19/20270.00
GOVERNMENT OF THE PHILIPPINES 501/13/20370.00
BDO UNIBANK INC. 2.12501/13/20260.00
YALE-NEW HAVEN HEALTH SERVICES CORPORATION 2.49607/01/20500.00
GOVERNMENT OF INDONESIA 6.62505/15/20330.00
BBCMS TRUST 3.17108/15/20520.00
JPMORGAN CHASE & CO. 1.57804/22/20270.02
GOVERNMENT OF JAPAN 1.606/20/20320.04
JSC DEVELOPMENT BANK OF KAZAKHSTAN 5.504/15/20270.00
ONTARIO TEACHERS FINANCE TRUST 0.105/19/20280.00
INTERNATIONAL DEVELOPMENT ASSOCIATION 3.7509/12/20310.00
WHISTLER PIPELINE LLC 5.909/30/20340.00
REWE INTERNATIONAL FINANCE B.V. 4.87509/13/20300.00
ARCH CAPITAL GROUP (U.S.) INC. 5.14411/01/20430.00
GOVERNMENT OF JAPAN 0.408/01/20260.00
NRW.BANK 0.505/11/20260.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS 208/25/20320.00
NORDIC INVESTMENT BANK 410/11/20280.00
LSEGA FINANCING PLC 1.37504/06/20260.00
MCKESSON CORPORATION 4.907/15/20280.00
BENCHMARK MORTGAGE TRUST 4.02504/10/20510.00
METLIFE INC. 5.37507/15/20330.00
GOVERNMENT OF CANADA 3.2512/01/20330.02
ABN AMRO BANK N.V. 1.2501/20/20340.00
VODAFONE GROUP PLC 5.7506/28/20540.02
UNIBAIL-RODAMCO-WESTFIELD SE 0.62505/04/20270.00
EUROPEAN INVESTMENT BANK 2.62503/15/20350.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY 2.6703/20/20470.00
GOVERNMENT OF GERMANY 011/15/20270.08
FHLMC 701/01/20540.01
FIRSTKEY HOMES TRUST 2.78512/17/20380.00
BPCE SFH SA 1.12504/12/20300.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.12503/31/20310.01
PILGRIMS PRIDE CORPORATION 3.503/01/20320.00
SHERWIN-WILLIAMS COMPANY 2.203/15/20320.00
COMMONSPIRIT HEALTH 4.18710/01/20490.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA 2.9102/21/20290.03
COMMONWEALTH EDISON COMPANY 403/01/20480.00
BP CAPITAL MARKETS P.L.C. 1.46709/21/20410.00
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 5.4710/20/20280.00
NEDERLANDSE WATERSCHAPSBANK N.V. 2.7511/09/20270.00
INTER PIPELINE LTD. 5.7602/17/20280.00
AT&T INC. 3.5511/18/20250.00
GILEAD SCIENCES INC. 4.609/01/20350.00
EXPORT-IMPORT BANK OF CHINA 2.6412/05/20250.01
ENBRIDGE INC. 8.74701/15/20840.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. 3.9504/01/20500.00
MIDEA INVESTMENT DEVELOPMENT CO. LTD. 2.8802/24/20270.00
PROVINCE OF BRITISH COLUMBIA 6.3506/18/20310.00
CAIXABANK S.A. 6.03706/15/20350.00
FNMA 2.512/01/20490.01
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.8411/24/20270.00
APPLE INC. 3.4502/09/20450.01
BANK OF AMERICA CORPORATION 1.66706/02/20290.00
ENBRIDGE INC. 5.304/05/20290.00
BROOKLYN UNION GAS CO. 4.50403/10/20460.00
SCHLUMBERGER INVESTMENT SA 2.6506/26/20300.01
CIGNA GROUP 5.2502/15/20340.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 2.87507/17/20310.00
UNICREDIT S.P.A. 0.63904/30/20260.00
NORTEGAS ENERGIA DISTRIBUCION SA 0.90501/22/20310.00
SEVERN TRENT UTILITIES FINANCE PLC 6.2506/07/20290.00
NXP B.V. 3.87506/18/20260.00
ABN AMRO BANK N.V. 4.2502/21/20300.00
LLOYDS BANKING GROUP PLC 4.97608/11/20330.00
BNP PARIBAS S.A. 2.37511/20/20300.00
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN 2.509/03/20380.01
GOVERNMENT OF POLAND 5.7504/25/20290.00
GOVERNMENT OF ISRAEL 1.501/18/20270.00
DEUTSCHE BANK AKTIENGESELLSCHAFT 3.37503/13/20290.00
CU INC 5.08809/20/20530.00
AGENCE FRANCAISE DE DEVELOPPEMENT 0.62501/22/20260.00
SUEZ SA 6.62510/05/20430.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) 2.512/15/20270.00
WEST NIPPON EXPRESSWAY CO. LTD. 0.82207/31/20290.00
CREDIT AGRICOLE S.A. 0.8506/13/20280.00
GALAXY PIPELINE ASSETS BIDCO LIMITED 2.1603/31/20340.00
ROYAL BANK OF CANADA (SYDNEY BRANCH) 4.507/13/20270.00
GOLDMAN SACHS GROUP INC. 3.12507/25/20290.00
EQUINOR ASA 3.12504/06/20300.00
ENTERPRISE PRODUCTS OPERATING LLC 3.302/15/20530.00
UNITED UTILITIES ELECTRICITY LTD. 8.87503/25/20260.00
VOLVO TREASURY AB 3.87508/29/20260.00
GOVERNMENT OF HUNGARY 1.7510/10/20270.01
UNION ELECTRIC COMPANY 404/01/20480.00
GENUINE PARTS COMPANY 4.9508/15/20290.00
KOMMUNALBANKEN AS (NORWAY) 0.62504/20/20260.00
Government National Mortgage Association 3.508/20/20440.00
AIR LIQUIDE FINANCE SA 0.37509/20/20330.00
MASSACHUSETTS ELECTRIC COMPANY 5.911/15/20390.00
WHISTLER PIPELINE LLC 5.709/30/20310.00
DR PEPPER SNAPPLE GROUP INC. 3.411/15/20250.00
PENARIAN HOUSING FINANCE PLC 3.21206/07/20520.00
AMCO ASSET MANAGEMENT COMPANY S.P.A. 0.7504/20/20280.00
VOLKSWAGEN INTERNATIONAL FINANCE NV 3.87512/31/20490.01
BPIFRANCE SA 2.87511/25/20290.00
SOUTH EASTERN POWER NETWORKS PLC 5.506/05/20260.00
MITSUBISHI UFJ FINANCIAL GROUP INC. 2.55902/25/20300.00
PROCTER & GAMBLE COMPANY 2.4511/03/20260.00
FHLMC 210/01/20500.00
NEXTERA ENERGY CAPITAL HOLDINGS INC. 5.1109/29/20570.00
STANDARD CHARTERED PLC 6.09701/11/20350.00
BROADRIDGE FINANCIAL SOLUTIONS INC. 2.605/01/20310.00
GOVERNMENT OF PORTUGAL 0.710/15/20270.05
GOVERNMENT OF UNITED ARAB EMIRATES 2.87510/19/20410.00
EQUINOR ASA 1.62502/17/20350.00
AMERICAN TOWER CORPORATION 3.601/15/20280.00
JBS USA LUX S.A. 6.512/01/20520.00
BPCE SFH SA 0.0101/29/20360.00
ANCHOR HANOVER GROUP 207/21/20510.00
KOMMUNALBANKEN AS (NORWAY) 0.606/01/20260.00
EMIRATE OF SHARJAH (UNITED ARAB EMIRATES) 6.12503/06/20360.00
ALIBABA GROUP HOLDING LIMITED 3.412/06/20270.00
TD SYNNEX CORPORATION 6.104/12/20340.00
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION 0.0110/04/20300.00
FNMA 2.501/01/20500.01
ALBEMARLE CORPORATION 4.6506/01/20270.00
CHINA DEVELOPMENT BANK 3.0908/09/20280.01
JPMORGAN CHASE & CO. 2.73910/15/20300.02
GOVERNMENT OF COLOMBIA 8.7511/14/20530.00
TOYOTA MOTOR CREDIT CORPORATION 4.6501/05/20290.00
ING GROEP N.V. 0.87506/09/20320.00
CENTERPOINT ENERGY INC. 2.6506/01/20310.00
PROVINCE OF NEWFOUNDLAND & LABRADOR 2.8506/02/20280.00
STATE OF NORTH RHINE-WESTPHALIA 1.5506/16/20480.00
ELECTRICITE DE FRANCE SOCIETE ANONYME 4.12503/25/20270.00
FOX CORPORATION 6.510/13/20330.00
Progress Residential Trust 1.94208/17/20400.00
ELECTRICITE DE FRANCE SOCIETE ANONYME: 5.99305/23/20300.00
EXPORT-IMPORT BANK OF CHINA 3.3807/16/20310.04
CREDIT AGRICOLE S.A. 1.12507/12/20320.00
SMBC AVIATION CAPITAL FINANCE DAC 5.707/25/20330.00
PROVINCE OF MANITOBA 2.0506/02/20310.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 1.62506/17/20260.00
GOVERNMENT OF UNITED KINGDOM 1.2507/22/20270.13
NATIONAL GRID NORTH AMERICA INC. 0.4101/20/20260.00
NESTLE CAPITAL CORP. 4.7503/22/20360.00
CREDIT AGRICOLE S.A. 5.36503/11/20340.00
PACIFIC LIFECORP 3.3509/15/20500.00
BALTIMORE GAS AND ELECTRIC COMPANY 5.306/01/20340.00
ABERTIS INFRAESTRUCTURAS S.A. 1.62507/15/20290.00
INTERNATIONAL PAPER COMPANY 5.1505/15/20460.00
CSX CORPORATION 2.402/15/20300.00
FHLMC 411/01/20520.01
NORDIC INVESTMENT BANK 2.62506/28/20290.00
TRANSCANADA PIPELINES LIMITED 4.87505/15/20480.00
HCA INC. 3.62503/15/20320.00
CASSA DEPOSITI E PRESTITI SPA 3.509/19/20270.00
FEDEX CORPORATION 3.108/05/20290.00
LEGRAND SA 0.7505/20/20300.00
PACIFIC GAS AND ELECTRIC COMPANY 412/01/20460.00
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME 1.510/06/20310.00
ERSTE GROUP BANK AG 2.509/19/20300.00
TORONTO-DOMINION BANK 3.66609/08/20310.00
FINNVERA OYJ 1.9112/20/20280.00
NGPL PIPECO LLC 3.2507/15/20310.00
WHEELS FLEET LEASE FUNDING 1 LLC 5.502/18/20390.00
EUROPEAN INVESTMENT BANK 4.37503/19/20270.01
407 INTERNATIONAL INC. 4.4508/14/20310.00
GOVERNMENT OF QATAR 4.62506/02/20460.00
GOVERNMENT OF SPAIN 3.5510/31/20330.01
FEDERAL NATIONAL MORTGAGE ASSOCIATION 7.12501/15/20300.00
GOVERNMENT OF JAPAN 0.809/20/20330.00
NEDERLANDSE WATERSCHAPSBANK N.V. 0.87509/30/20260.00
MACQUARIE GROUP LIMITED 0.9505/21/20310.00
ROYALTY PHARMA PLC 5.909/02/20540.00
BANCO SANTANDER S.A. 3.7501/16/20260.00
ASTRAZENECA 1.2505/12/20280.00
PROVINCE OF ONTARIO 3.7502/12/20530.01
NIKE INC. 3.37511/01/20460.00
SOCIETE GENERALE SFH SA 0.0110/29/20290.00
NORTHERN TRUST CORPORATION 3.1505/03/20290.00
MARVELL TECHNOLOGY INC. 4.87506/22/20280.00
BELL TELEPHONE COMPANY OF CANADA 7.302/23/20320.00
SMITHFIELD FOODS INC. 310/15/20300.00
PUGET ENERGY INC. 2.37906/15/20280.00
GOVERNMENT OF JAPAN 1.412/20/20420.00
EXPORT-IMPORT BANK OF CHINA 3.102/13/20330.05
GOVERNMENT OF ISRAEL 1.505/31/20370.01
SANEF SOCIETE ANONYME 1.87503/16/20260.00
CAPITAL ONE FINANCIAL CORPORATION 5.702/01/20300.00
REALTY INCOME CORPORATION 4.712/15/20280.00
BAYERISCHE LANDESBANK 310/10/20310.00
INTERNATIONAL FINANCE CORP. 1.1311/12/20290.00
CHARTER COMMUNICATIONS OPERATING. LLC 3.704/01/20510.00
GOVERNMENT OF GREECE 1.87507/23/20260.01
UNICREDIT BANK GMBH 0.56110/13/20260.00
DOLLAR GENERAL CORPORATION 5.4507/05/20330.00
ORBIA ADVANCE CORPORATION S.A.B. DE C.V. 410/04/20270.00
FRESENIUS MEDICAL CARE AG 1.2511/29/20290.00
METROPOLITAN LIFE GLOBAL FUNDING I 5.1503/28/20330.00
CANADIAN IMPERIAL BANK OF COMMERCE 4.63109/11/20300.00
GOVERNMENT OF ITALY 3.8512/15/20290.01
CREDIT AGRICOLE HOME LOAN SFH SA 3.2509/28/20260.00
Sprite Limited 5.111/15/20460.00
SWEDISH EXPORT CREDIT CORP. 4.62511/28/20250.00
WELLS FARGO & COMPANY 2.97505/19/20260.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 1.62510/31/20260.06
EXTRA SPACE STORAGE LP 3.87512/15/20270.00
ABN AMRO BANK N.V. 104/13/20310.00
PROVINCE OF BRITISH COLUMBIA 2.206/18/20300.00
BLACKROCK FUNDING INC. 5.2503/14/20540.00
GNMA II 503/20/20530.02
PROVINCE OF SASKATCHEWAN 2.5506/02/20260.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 1.512/15/20250.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 0.0511/06/20260.00
DOLLAR GENERAL CORPORATION 4.12504/03/20500.00
BANCO SANTANDER S.A. 0.62506/24/20290.01
GOVERNMENT OF THE UNITED STATES OF AMERICA 1.12502/28/20270.06
FNMA 6.503/01/20540.01
PFIZER INVESTMENT ENTERPRISES PTE. LTD. 4.4505/19/20280.03
GOVERNMENT OF SOUTH KOREA 5.2503/10/20270.03
FNMA 311/01/20490.01
AFFINITY SUTTON CAPITAL MARKETS PLC 5.98109/17/20380.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.14612/15/20520.00
FHLMC 1.501/01/20510.00
AVNET INC. 6.2503/15/20280.00
PROVINCE OF MANITOBA 603/05/20420.00
LOGICOR FINANCING SARL 1.507/13/20260.00
DOMINION ENERGY INC. 5.2508/01/20330.00
KINDER MORGAN INC. 5.5506/01/20450.00
COUNCIL OF EUROPE DEVELOPMENT BANK 0.7507/22/20270.00
EDP SERVICIOS FINANCIEROS ESPANA S.A. 4.12504/04/20290.01
CORNING INCORPORATED 4.12505/15/20310.00
GOVERNMENT OF CROATIA 3.37503/12/20340.00
GOVERNMENT OF MEXICO 6.0501/11/20400.00
HYUNDAI CAPITAL AMERICA INC. 1.301/08/20260.00
APPLE INC. 3.7511/13/20470.01
NOVARTIS CAPITAL CORP. 4.209/18/20340.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.2512/31/20250.01
Government National Mortgage Association 3.508/20/20450.01
COCA-COLA COMPANY 0.503/09/20330.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. 4.6512/01/20480.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED 2.2511/21/20260.00
BLACKSTONE SECURED LENDING FUND 5.3504/13/20280.00
CITIGROUP INC. 4.7505/18/20460.01
CITIGROUP COMMERCIAL MORTGAGE TRUST 3.20905/10/20490.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.62503/31/20300.02
GOVERNMENT OF CHINA 4.7704/28/20340.03
CPPIB CAPITAL INC. 2.2512/01/20310.00
STATE OF NORTH RHINE-WESTPHALIA 206/15/20320.00
HSBC HOLDINGS PLC 6.16103/09/20290.00
GOVERNMENT OF SAUDI ARABIA 3.7501/21/20550.00
UNITEDHEALTH GROUP INCORPORATED 5.504/15/20640.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC. 4.604/15/20480.00
ALLY FINANCIAL INC. 5.7511/20/20250.00
FLORIDA POWER & LIGHT COMPANY 4.12506/01/20480.00
GOVERNMENT OF CHINA 2.7408/04/20260.03
GOVERNMENT OF JAPAN 1.703/20/20540.00
STATE OF HESSEN 3.2510/05/20280.00
FHLMC 3.506/01/20520.01
SOUTHWESTERN PUBLIC SERVICE COMPANY 606/01/20540.00
COMMONWEALTH BANK OF AUSTRALIA 2.55203/14/20270.00
SAN DIEGO GAS & ELECTRIC COMPANY 5.5504/15/20540.00
SUMITOMO MITSUI FINANCIAL GROUP INC. 0.63210/23/20290.00
COMCAST CORPORATION 4.1510/15/20280.00
FEDERAL HOME LOAN MORTGAGE CORP. 6.509/01/20540.01
ERSTE GROUP BANK AG 1.504/07/20260.00
NEDERLANDSE WATERSCHAPSBANK N.V. 0.7510/04/20410.00
HERTZ VEHICLE FINANCING III LLC 6.5302/25/20280.00
LYONDELLBASELL INDUSTRIES N.V. 4.62502/26/20550.00
KOREA ELECTRIC POWER CORPORATION 5.37504/06/20260.00
ONEOK INC. 4.503/15/20500.00
TELUS CORPORATION 2.3501/27/20280.00
STATE OF NORTH RHINE-WESTPHALIA 2.709/05/20340.00
AFRICAN DEVELOPMENT BANK 0.503/22/20270.00
GOVERNMENT OF ITALY 2.9502/15/20270.01
FIRSTKEY HOMES TRUST 4.507/19/20380.00
SOCIETE GENERALE SA 6.22106/15/20330.01
ASB BANK LIMITED 3.18504/16/20290.00
GOVERNMENT OF SPAIN 1.310/31/20260.08
FORD MOTOR COMPANY 6.108/19/20320.01
ASTRAZENECA 4.37508/17/20480.00
NBN CO LIMITED 112/03/20250.00
OMA SAASTOPANKKI OYJ 3.501/15/20290.00
GOVERNMENT OF NEW ZEALAND 1.505/15/20310.02
NESTLE HOLDINGS INC. 509/12/20280.00
NEXTERA ENERGY CAPITAL HOLDINGS INC. 4.902/28/20280.00
BPIFRANCE SA 2.12511/29/20270.00
EQM MIDSTREAM PARTNERS LP 4.12512/01/20260.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 8.87511/27/20280.00
CGI INC. 2.109/18/20280.00
HYDRO-QUEBEC 3.409/01/20290.00
Oak Street Investment Grade Net Lease Fund 1.4801/20/20510.00
SMB PRIVATE EDUCATION LOAN TRUST 1.5901/15/20530.00
UNICREDIT BANK CZECH REPUBLIC & SLOVAKIA AS 3.62502/15/20260.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED 0.48408/31/20280.00
AON GLOBAL LIMITED 4.7505/15/20450.00
ROGERS COMMUNICATIONS INC. 3.203/15/20270.00
STRYKER CORPORATION 4.2509/11/20290.00
PROVINCE OF MANITOBA 4.307/27/20330.00
AMAZON.COM INC. 2.706/03/20600.00
FAB SUKUK CO. LTD. 4.58101/17/20280.00
ASTER TREASURY PLC 4.512/18/20430.00
MPLX LP 2.6508/15/20300.00
DEVELOPMENT BANK OF JAPAN INC. 4.501/30/20340.00
EXPORT DEVELOPMENT CANADA 305/25/20270.00
FHLMC 312/01/20460.00
LANDWIRTSCHAFTLICHE RENTENBANK 0.50409/14/20280.00
UNION PACIFIC CORPORATION 3.37502/14/20420.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 002/10/20280.00
PROVINCE OF BRITISH COLUMBIA 2.306/18/20260.00
GNMA II 3.502/20/20460.01
T-MOBILE USA INC. 2.2511/15/20310.00
STATE OF HESSEN 006/10/20260.00
NORDEA KREDIT REALKREDIT A/S 410/01/20560.00
GOVERNMENT OF GREECE 3.87503/12/20290.00
CANADIAN IMPERIAL BANK OF COMMERCE 3.2503/31/20270.00
CAP PWR CORP CD 5.97301/25/20340.00
GOVERNMENT OF SINGAPORE 304/01/20290.00
WESTPAC BANKING CORPORATION 5.45711/18/20270.00
ROGERS COMMUNICATIONS INC. 3.312/10/20290.00
ORANGE SA 3.2501/15/20320.00
UNIBAIL-RODAMCO-WESTFIELD SE 3.509/11/20290.00
GOVERNMENT OF CHINA 4.6308/11/20340.03
KRAFT HEINZ FOODS CO. 5.207/15/20450.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.801/11/20270.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA 3.6307/19/20260.03
PROCTER & GAMBLE COMPANY 3.603/25/20500.00
NATIONWIDE BUILDING SOCIETY 5.12707/29/20290.00
AAREAL BANK AG 2.2502/01/20270.00
KOMMUNALBANKEN AS (NORWAY) 3.812/07/20270.00
OTP BANK NYRT. 4.7506/12/20280.00
FHLMC 301/01/20500.01
BANCO BILBAO VIZCAYA ARGENTARIA S.A. 3.37509/20/20270.00
SES GLOBAL AMERICAS HOLDINGS GP 5.303/25/20440.00
CREDIT AGRICOLE HOME LOAN SFH SA 101/16/20290.00
GOVERNMENT OF INDONESIA 7.12506/15/20430.00
FIRST ABU DHABI BANK P.J.S.C. 006/11/20500.00
GNMA II 305/20/20430.01
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.62506/15/20270.01
UNIBAIL-RODAMCO-WESTFIELD SE 1.87501/15/20310.01
ENTERPRISE PRODUCTS OPERATING LLC 5.3501/31/20330.00
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 3.43108/15/20500.00
ROYAL BANK OF CANADA 2.311/03/20310.00
GOVERNMENT OF POLAND 3.62511/29/20300.01
DANSKE BANK A/S 2.2501/14/20280.00
ELECTRICITE DE FRANCE SOCIETE ANONYME 6.2505/23/20330.00
ROYAL BANK OF CANADA 4.9502/01/20290.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.2506/30/20310.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 510/22/20290.00
EUROPEAN UNION 303/04/20530.03
FEDERAL NATIONAL MORTGAGE ASSOCIATION 7.2505/15/20300.01
AMERICAN EXPRESS COMPANY 5.09802/16/20280.00
GRANITE REIT HO 6.07404/12/20290.00
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) 4.801/09/20290.00
NATIONAL GRID PLC 5.60206/12/20280.00
SOLVENTUM CORPORATION 5.904/30/20540.00
GNMA II 204/20/20510.09
ROYAL BANK OF CANADA 5.22806/24/20300.00
INOVA HEALTH SYSTEM FOUNDATION 4.06805/15/20520.00
COMMERZBANK AG 0.0103/11/20300.00
EMIRATES NBD BANK (P.J.S.C) 5.87510/11/20280.00
CHINA DEVELOPMENT BANK 401/24/20370.00
STATE OF BERLIN 1.37506/05/20370.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 6.6804/17/20280.00
KKR GROUP FINANCE CO. III LLC 5.12506/01/20440.00
FORTIVE CORPORATION 4.306/15/20460.00
FNMA 405/01/20520.01
GOVERNMENT OF SOUTH KOREA 1.37512/10/20290.03
KFW 4.87502/03/20310.00
CARNIVAL CORPORATION 708/15/20290.00
FEDERAL HOME LOAN BANK SYSTEM 406/30/20280.00
CAL FUNDING LIMITED 2.2209/25/20450.00
ENBRIDGE INC. 2.9910/03/20290.00
GOVERNMENT OF CHINA 2.6503/25/20740.01
BROOKFIELD CORPORATION 5.9506/14/20350.00
RAIFFEISEN BANK INTERNATIONAL AG 609/15/20280.00
KIMCO REALTY CORPORATION 4.2504/01/20450.00
EXPORT-IMPORT BANK OF KOREA 1.7510/19/20280.00
GOVERNMENT OF GERMANY 2.709/17/20260.00
BELROSE FUNDING TRUST 2.3308/15/20300.00
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.6212/01/20250.00
SUCI SECOND INVESTMENT COMPANY 610/25/20280.00
GNMA II 310/20/20500.01
TIF FUNDING III LLC 5.4804/20/20490.00
BELL TELEPHONE COMPANY OF CANADA 4.0503/17/20510.00
SWEDISH COVERED BOND CORPORATION 0.7506/09/20320.00
BANK GOSPODARSTWA KRAJOWEGO 5.7507/09/20340.00
INGERSOLL RAND INC. 5.17606/15/20290.01
EIDP INC. 4.805/15/20330.00
STADSHYPOTEK AB 3.2511/03/20260.00
BPCE SOCIETE ANONYME 2.2503/02/20320.00
AVIATION CAPITAL GROUP LLC 5.37507/15/20290.00
DIAMONDBACK ENERGY INC. 3.12503/24/20310.00
SHANGHAI PORT GROUP (BVI) DEVELOPMENT CO. LTD. 2.8509/11/20290.00
TRUIST FINANCIAL CORPORATION 1.26703/02/20270.00
NAVIENT STUDENT LOAN TRUST 1.6802/25/20700.00
VERIZON MASTER TRUST 506/21/20320.00
FAB SUKUK CO. LTD. 1.41101/14/20260.00
NATIONAL BANK OF CANADA 5.29611/03/20250.00
PROGRESSIVE CORPORATION 303/15/20320.00
GOVERNMENT OF AUSTRALIA 3.512/21/20340.01
BAYER CAPITAL CORP. BV 2.12512/15/20290.01
AGENCE FRANCAISE DE DEVELOPPEMENT 1.510/31/20340.00
SSE PLC 1.37509/04/20270.00
BANK 3.62505/15/20500.00
ONEMAIN FINANCIAL ISSUANCE TRUST 7.0505/14/20410.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.64308/15/20520.00
PRUDENTIAL FINANCIAL INC. 303/10/20400.00
Discover Card Execution Note Trust 4.3103/15/20280.00
CF MORTGAGE TRUST 3.785705/17/20520.00
PFIZER INC. 1.705/28/20300.01
ANHEUSER-BUSCH INBEV SA/NV 2.703/31/20260.00
STANDARD CHARTERED PLC 3.26502/18/20360.01
ASIAN DEVELOPMENT BANK 010/24/20290.00
MCCORMICK & COMPANY INCORPORATED 2.504/15/20300.00
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 4.208/04/20270.00
ASTRAZENECA FINANCE LLC 4.87503/03/20330.00
MORGAN STANLEY 1.87504/27/20270.02
BERRY GLOBAL INC. 1.5701/15/20260.00
FNMA 602/01/20530.01
STANDARD CHARTERED PLC 7.76711/16/20280.00
BERKSHIRE HATHAWAY FINANCE CORP. 2.87503/15/20320.00
BANK OF NOVA SCOTIA 3.102/02/20280.00
COMCAST CORPORATION 3.302/01/20270.00
SOUTHERN CALIFORNIA EDISON COMPANY 4.87503/01/20490.00
HCA INC. 5.4504/01/20310.00
AXA SA 5.12501/17/20470.01
HEINEKEN N.V. 2.0205/12/20320.00
GOVERNMENT OF AUSTRALIA 3.2506/21/20390.03
WURTH FINANCE INTERNATIONAL BV 2.12508/23/20300.00
THERMO FISHER SCIENTIFIC INC. 4.9511/21/20320.00
GOVERNMENT OF SAUDI ARABIA 4.37504/16/20290.00
COMPAGNIE DE FINANCEMENT FONCIER SA 0.0111/10/20270.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME 1.12505/23/20290.00
CANADIAN PACIFIC RAILWAY COMPANY 312/02/20410.00
ADCB FINANCE (CAYMAN) LTD. 002/07/20470.00
INTER PIPELINE LTD. 3.98311/25/20310.00
GOVERNMENT OF QATAR 5.10304/23/20480.01
VODAFONE GROUP PLC 4.37505/30/20280.00
UNICREDIT BANK GMBH 0.0109/15/20280.00
NORDSON CORPORATION 5.809/15/20330.00
KOREA HOUSING FINANCE CORPORATION 1.96307/19/20260.00
MCDONALDS CORPORATION 4.4503/01/20470.01
BROADCOM INC. 3.502/15/20410.00
MACQUARIE GROUP LIMITED 0.62502/03/20270.00
GOVERNMENT OF HUNGARY 1.508/26/20260.00
TREASURY CORPORATION OF VICTORIA 310/20/20280.01
GOVERNMENT OF UNITED KINGDOM 3.7501/29/20380.01
APTIV PLC 6.87512/15/20540.00
Hardees Funding LLC and Carls Jr Funding LLC 3.98112/20/20500.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 0.12512/15/20270.00
POWER FINANCE CORPORATION LIMITED 3.7512/06/20270.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS 0.37503/25/20410.00
AMPRION GMBH 3.62505/21/20310.00
WELLCOME TRUST LIMITED 2.51702/07/21180.00
AUSTRALIA & NEW ZEALAND BANKING (NEW YORK BRANCH) 3.91909/30/20270.00
PERSHING SQUARE HOLDINGS LTD. 3.2510/01/20310.00
SMBC AVIATION CAPITAL FINANCE DAC 5.4505/03/20280.00
AMAZON.COM INC. 4.612/01/20250.00
HEALTH CARE SERVICE CORPORATION 2.206/01/20300.00
COMMERZBANK AG 2.2509/01/20320.00
AMERICAN EXPRESS COMPANY 5.64504/23/20270.00
CANADIAN IMPERIAL BANK OF COMMERCE 6.09210/03/20330.00
ASIAN DEVELOPMENT BANK 4.12501/12/20270.00
METROPOLITAN EXPRESSWAY COMPANY LIMITED 0.0409/18/20260.00
CHINA DEVELOPMENT BANK CORP. (HONG KONG) 202/16/20270.00
DAE SUKUK (DIFC) LTD 3.7502/15/20260.00
MACQUARIE AIRFINANCE HOLDINGS LTD. 5.1503/17/20300.00
FHLMC 1.509/01/20360.01
PSP CAPITAL INC. 3.7510/02/20290.00
COUNCIL OF EUROPE DEVELOPMENT BANK 004/15/20280.00
NRW.BANK 0.2512/08/20270.00
CANADA POST CORPORATION 4.3607/16/20400.00
FOX CORPORATION 4.70901/25/20290.00
BP CAPITAL MARKETS AMERICA INC. 5.01711/17/20270.00
GOVERNMENT OF MALAYSIA 4.70909/15/20260.02
TREASURY CORPORATION OF VICTORIA 4.2512/20/20320.01
FNMA 210/01/20500.06
MANCHESTER AIRPORT GROUP FUNDING PLC 4.7503/31/20340.00
GOVERNMENT OF BELGIUM 010/22/20270.03
UBS GROUP AG 5.42802/08/20300.01
MANCHESTER AIRPORT GROUP FUNDING PLC 6.12509/30/20410.00
FHLMC 205/01/20510.00
FNMA 210/01/20350.01
BELFIUS BANK SA 4.87506/11/20350.00
VOLKSWAGEN INTERNATIONAL FINANCE NV 1.2509/23/20320.00
HYUNDAI CAPITAL CANADA INC. 5.56503/08/20280.00
TELEFONICA EMISIONES SA 0.66402/03/20300.01
AMERICAN TOWER CORPORATION 1.2505/21/20330.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.510/01/20540.01
LANDESBANK BADEN-WURTTEMBERG 0.0109/18/20280.00
PROVINCE OF ONTARIO 1.0509/08/20270.00
BENCHMARK MORTGAGE TRUST 2.263803/15/20540.00
AURIZON FINANCE PTY LTD. 303/09/20280.00
BERLIN HYP AG 0.0107/19/20270.00
TIME WARNER CABLE INC. 5.7506/02/20310.00
METROPOLITAN LIFE GLOBAL FUNDING I 1.62509/21/20290.00
BANK OF NEW YORK MELLON CORPORATION 3.2505/16/20270.00
PROTECTIVE LIFE CORPORATION 4.309/30/20280.00
MAGNA INTERNATIONAL INC. 2.4506/15/20300.00
TOYOTA AUTO RECEIVABLES OWNER TRUST 4.8803/15/20290.00
GNMA II 3.506/20/20490.01
KOMMUNINVEST I SVERIGE AB 0.87505/16/20290.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED 3.17507/09/20500.00
UBER TECHNOLOGIES INC. 4.301/15/20300.00
BECTON DICKINSON AND COMPANY 4.87402/08/20290.00
MONDELEZ INTERNATIONAL INC. 2.7504/13/20300.00
ALLSTATE CORPORATION 6.505/15/20570.00
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 5.204/01/20290.00
JAB HOLDINGS BV 3.37504/17/20350.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.87508/15/20400.05
TELSTRA CORPORATION LIMITED 1.37503/26/20290.00
META PLATFORMS INC. 5.408/15/20540.00
DBJPM MORTGAGE TRUST 2.8908/10/20490.00
TARGET CORPORATION 3.62504/15/20460.00
ONCOR ELECTRIC DELIVERY COMPANY LLC 3.7504/01/20450.00
PROVINCE OF MANITOBA 10.503/05/20310.00
ONEMAIN FINANCIAL ISSUANCE TRUST 4.3605/14/20350.00
DEVELOPMENT BANK OF JAPAN INC. 2.12509/01/20260.00
UNITED UTILITIES WATER FINANCE PLC 5.12510/06/20380.00
407 INTERNATIONAL INC. 3.7205/11/20480.00
NTT FINANCE CORPORATION 4.37207/27/20270.00
UNICREDIT S.P.A. 1.62501/18/20320.00
EUROPEAN INVESTMENT BANK 009/09/20300.00
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.507/24/20290.00
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. 3.509/10/20510.00
EXPEDIA GROUP INC. 4.62508/01/20270.00
GLAXOSMITHKLINE CAPITAL INC. 3.87505/15/20280.01
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD. 4.505/15/20300.00
MOTABILITY OPERATIONS GROUP PLC 4.37502/08/20270.00
VIA PRIBINA A.S. 4.78109/30/20390.00
AXA HOME LOAN SFH 0.0110/16/20290.00
JPMORGAN CHASE & CO. 6.25410/23/20340.02
COMPAGNIE DE SAINT-GOBAIN 3.87511/29/20300.00
STATE OF NORTH RHINE-WESTPHALIA 1.6505/16/20470.00
GOVERNMENT OF ITALY 1.803/01/20410.00
ROYAL BANK OF CANADA 4.64201/17/20280.00
ATMOS ENERGY CORPORATION 5.911/15/20330.00
FNMA 2.507/01/20510.05
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 1.2510/28/20260.00
CHINA OVERSEAS GRAND OCEANS FINANCE IV (CAYMAN) LTD. 2.4502/09/20260.00
NEW YORK LIFE GLOBAL FUNDING 4.906/13/20280.00
PRINCIPAL FINANCIAL GROUP INC. 3.705/15/20290.00
ORSTED A/S 4.87501/12/20320.00
NETFLIX INC. 4.87504/15/20280.00
SCENTRE MANAGEMENT LTD. 3.7503/23/20270.00
PROVINCE OF BRITISH COLUMBIA 0.47810/18/20490.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.104/14/20380.00
ALLSTATE CORPORATION 4.506/15/20430.00
DIAGEO CAPITAL PLC 5.37510/05/20260.00
METROPOLITAN LIFE GLOBAL FUNDING I 5.1806/15/20260.00
VERIZON COMMUNICATIONS INC. 3.37510/27/20360.00
MICROSOFT CORPORATION 4.4511/03/20450.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 0.12504/23/20320.00
HEWLETT PACKARD ENTERPRISE COMPANY 4.4509/25/20260.00
NASDAQ INC. 0.907/30/20330.00
METROPOLITAN LIFE GLOBAL FUNDING I 1.5501/07/20310.00
DEUTSCHE PFANDBRIEFBANK AG 0.101/21/20280.00
HSBC HOLDINGS PLC 2.01309/22/20280.01
GOVERNMENT OF JAPAN 2.112/20/20250.06
GNMA II 5.509/20/20530.02
GOVERNMENT OF CANADA 0.7505/19/20260.00
HUMANA INC. 3.12508/15/20290.00
TOTALENERGIES CAPITAL INTERNATIONAL SA 3.12705/29/20500.01
BAYERISCHE LANDESBODENKREDITANSTALT 2.62509/25/20340.00
DOLLAR GENERAL CORPORATION 5.207/05/20280.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION 609/01/20540.02
CRH AMERICA INC. 5.12505/18/20450.00
COCA-COLA COMPANY 1.109/02/20360.00
PHYSICIANS REALTY LP 2.62511/01/20310.00
JPMORGAN CHASE & CO. 1.95302/04/20320.02
BENCHMARK MORTGAGE TRUST 2.73202/15/20530.00
GOVERNMENT OF INDONESIA 6.62502/15/20340.00
CATERPILLAR FINANCIAL SERVICES CORPORATION 4.801/06/20260.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A. 3.10407/15/20310.00
GOVERNMENT OF OMAN 5.37503/08/20270.00
CREDIT ACCEPTANCE AUTO LOAN TRUST 5.6803/15/20340.00
SWEDISH EXPORT CREDIT CORP. 3.37508/30/20300.00
NORTHWESTERN MUTUAL GLOBAL FUNDING 5.1605/28/20310.00
GOVERNMENT OF ITALY 004/01/20260.01
STATE OF BERLIN 0.62508/25/20360.00
MEDTRONIC GLOBAL HOLDINGS S.C.A. 1.37510/15/20400.00
GENERAL MOTORS FINANCIAL COMPANY INC. 5.404/06/20260.00
TERNA S.P.A. 104/10/20260.00
GNMA II 302/20/20430.01
EXPORT DEVELOPMENT CANADA 4.7506/05/20340.00
CONTEMPORARY RUIDING DEVELOPMENT LTD. 2.62509/17/20300.00
AMERICAN TRANSMISSION SYSTEMS INCORPORATED 2.6501/15/20320.00
NEDERLANDSE WATERSCHAPSBANK N.V. 2.7512/17/20290.00
GOVERNMENT OF AUSTRALIA 1.7506/21/20510.01
ALBEMARLE CORPORATION 5.6506/01/20520.00
BARCLAYS PLC 5.82905/09/20270.00
BALDER FINLAND OYJ 101/20/20290.00
EDP ENERGIAS DE PORTUGAL S.A. 2.87506/01/20260.00
BENCHMARK MORTGAGE TRUST 3.750803/15/20520.00
HEATHROW FUNDING LTD. 3.72604/13/20330.00
DOLLAR TREE INC. 4.205/15/20280.00
SWEDISH COVERED BOND CORPORATION 106/12/20300.00
GOVERNMENT OF NORWAY 1.7509/06/20290.01
MEXICO CITY AIRPORT TRUST 5.510/31/20460.00
VOLKSWAGEN LEASING GMBH 4.62503/25/20290.00
SAN DIEGO GAS & ELECTRIC COMPANY 2.9508/15/20510.00
BAYERISCHE LANDESBANK 1.37511/22/20320.00
BNG BANK N.V. 4.2501/25/20290.00
AMGEN INC. 4.203/01/20330.00
BENCHMARK MORTGAGE TRUST 2.0702/15/20540.00
NEDERLANDSE WATERSCHAPSBANK N.V. 0.37509/28/20460.00
STANDARD CHARTERED BANK 3.32405/28/20270.00
GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-1 5.0903/22/20270.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 0.0110/19/20350.00
STATE OF NORTH RHINE-WESTPHALIA 0.501/15/20520.00
BOSTON PROPERTIES LIMITED PARTNERSHIP 2.7510/01/20260.00
EUROPEAN INVESTMENT BANK 003/15/20380.00
FEDERAL FARM CREDIT BANKS FUNDING CORP. 4.503/13/20260.00
SUNCOR ENERGY INC. 3.9503/04/20510.00
WHG TREASURY PLC 4.2510/06/20450.00
SWISS LIFE FINANCE I LTD. 3.2508/31/20290.00
NRW.BANK 0.12502/04/20300.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 007/25/20310.00
CIGNA GROUP 3.203/15/20400.00
CANADIAN NATURAL RESOURCES LIMITED 3.4212/01/20260.00
PAYPAL HOLDINGS INC. 4.406/01/20320.00
ATHENE GLOBAL FUNDING 5.1507/28/20270.00
KIMBERLY-CLARK CORPORATION 2.87502/07/20500.00
SK TELECOM CO. LTD. 6.62507/20/20270.00
EXPORT-IMPORT BANK OF CHINA 3.401/11/20280.01
KFW 004/30/20270.01
ANTERO RESOURCES CORPORATION 5.37503/01/20300.00
STELLANTIS FINANCE US INC. 5.62501/12/20280.00
REPUBLIC OF PERU 7.608/12/20390.00
COLONIAL ENTERPRISES INC. 3.2505/15/20300.00
ANGLO AMERICAN CAPITAL PLC 3.9509/10/20500.00
CONOCO INC. 6.9504/15/20290.00
FHLMC 3.505/01/20520.01
ONCOR ELECTRIC DELIVERY COMPANY LLC 3.505/15/20310.00
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA 1.7504/24/20280.00
FHLMC 1.504/01/20360.01
ENTERPRISE FLEET FINANCING LLC 5.6104/20/20280.00
GOVERNMENT OF INDONESIA 4.7509/10/20340.00
ROYALTY PHARMA PLC 2.1509/02/20310.00
BELL TELEPHONE COMPANY OF CANADA 5.5502/15/20540.00
GOVERNMENT OF INDONESIA 6.87503/15/20360.00
JOHN DEERE CAPITAL CORPORATION 4.3509/15/20320.00
EUROPEAN UNION 0.311/04/20500.01
BLACKSTONE HOLDINGS FINANCE CO. LLC 2.8508/05/20510.00
T-MOBILE USA INC. 302/15/20410.00
SWEDISH COVERED BOND CORPORATION 405/23/20290.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 011/25/20300.01
APPLE INC. 3.3502/09/20270.02
BANK OF MONTREAL 4.56709/10/20270.00
BPOST SA 3.2910/16/20290.00
CVS HEALTH CORPORATION 3.7504/01/20300.00
PEPSICO INC. 4.507/17/20290.00
ATHENE GLOBAL FUNDING 2.4508/20/20270.00
INTEL CORPORATION 5.202/10/20330.01
PANASONIC HOLDINGS CORPORATION 5.30207/16/20340.00
NIAGARA MOHAWK POWER CORPORATION 4.11911/28/20420.00
BELL TELEPHONE COMPANY OF CANADA 2.205/29/20280.00
TOYOTA MOTOR CREDIT CORPORATION 4.801/05/20260.00
SOCIETE NATIONALE SNCF 0.62504/17/20300.00
ING BELGIUM SA/NV 0.0102/20/20300.00
DH EUROPE FINANCE II SARL 3.411/15/20490.00
STATE OF HESSEN 009/10/20290.00
BANK OF AMERICA CORPORATION 4.27107/23/20290.00
PACKAGING CORPORATION OF AMERICA 4.0512/15/20490.00
CORNELL UNIVERSITY 4.83506/15/20340.00
SPAREBANK 1 BOLIGKREDITT AS 0.12501/20/20280.00
ENEL S.P.A. 6.62512/31/20490.01
GREAT-WEST LIFECO INC. 4.711/16/20290.00
INTESA SANPAOLO S.P.A. 6.18402/20/20340.01
SP MANWEB PLC 4.87509/20/20270.00
NEXTERA ENERGY CAPITAL HOLDINGS INC. 4.62507/15/20270.00
WALMART INC. 3.2507/08/20290.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV 5.62508/17/20260.00
STORE Master Funding LLC 2.1206/20/20510.00
MDGH GMTN (RSC) LTD 5.87505/01/20340.00
SAGAX EURO MTN NL BV 105/17/20290.00
CHINA DEVELOPMENT BANK 3.0906/18/20300.06
PROGRESS RESIDENTIAL MASTER TRUST 4.43805/17/20410.00
GNMA II 311/20/20460.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.2505/21/20290.00
BANK 2.66912/15/20520.00
ONEOK INC. 503/01/20260.00
PERNOD RICARD INTERNATIONAL FINANCE LLC 1.62504/01/20310.00
MORGAN STANLEY 5.59703/24/20510.02
MASSMUTUAL GLOBAL FUNDING II 3.7501/19/20300.00
UNITEDHEALTH GROUP INCORPORATED 2.9510/15/20270.00
PROVINCE OF QUEBEC 2.7509/01/20270.01
OPTUS FINANCE PTY LTD. 106/20/20290.00
GS MORTGAGE SECURITIES TRUST 3.30705/10/20520.00
A.P. MOLLER - MAERSK A/S 1.7503/16/20260.00
Progress Residential Trust 2.08210/17/20380.00
LLOYDS BANK PLC 0.12509/23/20290.00
META PLATFORMS INC. 5.5508/15/20640.00
ALPHA BANK SA 6.87506/27/20290.00
STERIS IRISH FINCO UNLIMITED CO. 2.703/15/20310.00
GOVERNMENT OF INDONESIA 6.62509/15/20290.00
CADENT FINANCE PLC 4.2507/05/20290.00
GOVERNMENT OF SLOVENIA 0.12507/01/20310.00
WASTE CONNECTIONS US INC. 503/01/20340.00
MONDELEZ INTERNATIONAL INC. 303/17/20320.00
PLACES FOR PEOPLE TREASURY PLC 5.7505/11/20550.00
WASTE MANAGEMENT INC. 4.62502/15/20300.00
ERSTE GROUP BANK AG 0.501/12/20370.00
BP CAPITAL MARKETS P.L.C. 3.27909/19/20270.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 204/02/20380.00
BPCE SOCIETE ANONYME 5.7506/01/20330.00
GNMA II 410/20/20480.00
SWEDBANK AB 5.87505/24/20290.00
VEOLIA ENVIRONNEMENT SA 1.2504/15/20280.01
EXPORT-IMPORT BANK OF KOREA 2.12501/18/20320.00
Ford Credit Floorplan Master Owner Trust A 5.3105/15/20280.00
EXPORT DEVELOPMENT CANADA 2.87501/19/20280.00
S&P GLOBAL INC. 3.2512/01/20490.00
MET LF GLB FDG 4.64204/01/20270.00
STATE OF HESSEN 0.0103/11/20300.00
BROADCOM INC. 3.18711/15/20360.00
HYDE HOUSING ASSOCIATION LTD. 5.12507/23/20400.00
AMEREN ILLINOIS COMPANY 4.1503/15/20460.00
DEUTSCHE BANK AKTIENGESELLSCHAFT 1.87512/22/20280.00
SELF-GOVERNING DEPENDENCY OF THE ISLE OF MAN 1.62509/14/20510.00
LOWES COMPANIES INC. 4.0505/03/20470.01
BLACKSTONE HOLDINGS FINANCE CO. LLC 1.603/30/20310.00
COSTAR GROUP INC. 2.807/15/20300.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 5.508/15/20280.07
NORTHERN TERRITORY TREASURY CORP. 3.504/21/20280.00
GOVERNMENT OF GREECE 002/12/20260.01
BANK OF IRELAND GROUP PLC 1.37508/11/20310.00
PROLOGIS TARGETED US LOGISTICS FUND LP 5.2504/01/20290.00
BLACKSTONE SECURED LENDING FUND 2.12502/15/20270.00
ASIAN DEVELOPMENT BANK 0.02501/31/20300.00
KSA SUKUK LTD. 5.2506/04/20340.00
ANGLIAN WATER SERVICES FINANCING PLC 5.7506/07/20430.00
KOMMUNINVEST I SVERIGE AB 3.37503/15/20270.00
GOVERNMENT OF CHINA 2.5306/15/20740.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. 3.711/15/20590.00
VERTICAL BRIDGE CC LLC 3.70602/15/20570.00
THERMO FISHER SCIENTIFIC INC. 0.503/01/20280.00
PROVINCE OF NEW BRUNSWICK 2.5508/14/20310.00
INVESTITIONSBANK BERLIN 2.62505/08/20290.00
ARCELORMITTAL SA 1.7511/19/20250.00
GOVERNMENT OF SOUTH KOREA 1.62509/10/20700.03
METROPOLITAN BANK & TRUST COMPANY 5.503/06/20340.00
CONSTELLATION BRANDS INC. 4.6511/15/20280.00
TOTALENERGIES CAPITAL SA 5.27509/10/20540.01
LVMH MOET HENNESSY LOUIS VUITTON SE 3.509/07/20330.00
FEDERAL HOME LOAN MORTGAGE CORP. 5.509/01/20540.01
SOCIETE GENERALE SFH SA 0.12507/18/20290.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 0.5501/29/20310.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 506/20/20540.01
EXOR N.V. 1.7501/18/20280.00
DOMINION ENERGY INC. 4.2506/01/20280.00
VEOLIA ENVIRONNEMENT SA 5.37512/02/20300.00
GOVERNMENT OF MALAYSIA 4.24509/30/20300.01
TARGET CORPORATION 2.9501/15/20520.00
EUROPEAN INVESTMENT BANK 1.2502/14/20310.00
CSAIL COMMERCIAL MORTGAGE TRUST 3.765904/15/20510.00
JPMORGAN CHASE & CO. 4.8502/01/20440.00
FIVE MORTGAGE TRUST 5.171902/11/20560.00
ELECTRICITE DE FRANCE SOCIETE ANONYME 6.905/23/20530.00
PUBLIC STORAGE 1.511/09/20260.00
GNMA II 3.504/20/20500.01
NORFOLK SOUTHERN CORPORATION 2.908/25/20510.00
GOVERNMENT OF MEXICO 4.402/12/20520.00
DOW CHEMICAL COMPANY 2.111/15/20300.00
LENDLEASE FINANCE LTD. 3.410/27/20270.00
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP 5.40310/01/20330.00
NRW.BANK 4.12510/20/20280.00
RECKITT BENCKISER TREASURY SERVICES PLC 3.87509/14/20330.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 606/20/20540.03
Government National Mortgage Association 3.509/20/20440.00
JPMORGAN CHASE & CO. 5.58104/22/20300.00
PUBLIC STORAGE 1.9511/09/20280.00
GOLDMAN SACHS GROUP INC. 4.22305/01/20290.00
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. 6.37507/01/20340.00
WALT DISNEY COMPANY 3.601/13/20510.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 311/15/20440.03
TREASURY CORPORATION OF VICTORIA 4.7509/15/20360.01
TRANSCANADA PIPELINES LIMITED 4.2505/15/20280.00
GNMA II 209/20/20510.05
FHLMC 3.507/01/20520.01
FEDERAL HOME LOAN BANK SYSTEM 1.108/20/20260.00
AVIVA VIE-SOCIETE ANONYME 6.2509/09/20330.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.87507/15/20260.00
NESTLE CAPITAL CORP. 5.2504/04/20340.00
BANCO SANTANDER S.A. 2.37509/08/20270.00
EQUINOR ASA 3.62509/10/20280.00
CAMBRIDGESHIRE HOUSING CAPITAL PLC 4.2509/15/20450.00
MAGNA INTERNATIONAL INC. 4.37503/17/20320.00
RELIANCE STANDARD LIFE GLOBAL FUNDING II 5.24302/02/20260.00
AKADEMISKA HUS AB 0.44810/07/20270.00
FEDERAL HOME LOAN MORTGAGE CORPORATION 011/15/20380.00
WOLTERS KLUWER N.V. 0.2503/30/20280.00
PROLOGIS INTERNATIONAL FUNDING II 2.7502/22/20320.00
INTERPUBLIC GROUP OF COMPANIES INC. 3.37503/01/20410.00
RECKITT BENCKISER TREASURY SERVICES PLC 3.62506/20/20290.00
GOVERNMENT OF JAPAN 1.306/20/20350.03
GOVERNMENT OF CHINA 3.9904/22/20330.03
ROYAL BANK OF CANADA 3.507/25/20280.00
ASIAN DEVELOPMENT BANK 0.29507/08/20260.00
CITY OF TORONTO (ONTARIO) 2.609/24/20390.00
BANK OF AMERICA CORPORATION 5.0801/20/20270.00
SOCIETE GENERALE SFH SA 0.7501/19/20280.00
MORGAN STANLEY BANK N.A. 5.88210/30/20260.00
ENSTAR GROUP LIMITED 4.9506/01/20290.00
SUNCOR ENERGY INC. 411/15/20470.00
BNP PARIBAS S.A. 5.73802/20/20350.01
AVOLON HOLDINGS FUNDING LTD. 2.7502/21/20280.00
SYDBANK A/S 0.511/10/20260.00
PREFECTURE OF AICHI 0.1509/20/20300.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.37508/15/20430.01
KIMCO REALTY OP LLC 6.403/01/20340.00
SUMITOMO MITSUI TRUST BANK LTD. 4.4509/10/20270.00
KEYSPAN GAS EAST CORP. 5.99403/06/20330.00
FLORIDA POWER & LIGHT COMPANY 4.4505/15/20260.00
AT&T INC. 608/15/20400.00
AMERICO LIFE INC. 3.4504/15/20310.00
AMAZON.COM INC. 2.506/03/20500.00
OESTERREICHISCHE KONTROLLBANK AG 4.12507/22/20270.00
EQUINOR ASA 5.108/17/20400.00
Firstkey Homes Trust 1.37609/17/20380.00
GOVERNMENT OF SINGAPORE 2.62508/01/20320.01
CHURCH & DWIGHT CO. INC. 506/15/20520.00
REPSOL INTERNATIONAL FINANCE BV 2.62504/15/20300.00
COMMERZBANK AG 1.37512/29/20310.00
PROVINCE OF QUEBEC 010/01/20390.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A. 5.7509/15/20330.00
COMPASS GROUP PLC 3.2502/06/20310.00
LOWES COMPANIES INC. 2.62504/01/20310.01
TOTALENERGIES CAPITAL INTERNATIONAL SA 1.6607/22/20260.00
CAIXABANK SA 4.12503/24/20360.00
BMW FINANCE NV 0.87501/14/20320.00
GOVERNMENT OF SPAIN 2.805/31/20260.02
FEDERAL FARM CREDIT BANKS FUNDING CORP. 4.503/26/20270.00
Firstkey Homes Trust 1.88808/17/20380.00
ERSTE GROUP BANK AG 401/15/20350.00
FEDERAL HOME LOAN MORTGAGE CORP. 6.506/01/20540.01
COVENTRY BUILDING SOCIETY 0.0107/07/20280.00
WALMART INC. 4.87509/21/20290.00
LG ENERGY SOLUTION LTD. 5.37507/02/20290.00
WALMART INC. 404/15/20300.00
GNMA II 3.511/20/20490.00
BELFIUS BANK SA 0.37506/08/20270.00
GOVERNMENT OF HUNGARY 1.7506/05/20350.00
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) 4.8501/09/20260.00
NATIONAL GRID ELECTRICITY TRANSMISSION PLC 1.37509/16/20260.00
BBCMS TRUST 2.04309/15/20540.00
ATLASSIAN CORPORATION 5.2505/15/20290.00
GLAXOSMITHKLINE CAPITAL PLC 1.37509/12/20290.00
BBCMS TRUST 2.68911/15/20540.00
BMW FINANCE NV 0.37501/14/20270.00
LA BANQUE POSTALE HOME LOAN SFH SA 0.6401/27/20420.00
E.ON INTERNATIONAL FINANCE BV 5.87510/30/20370.01
SFIL SOCIETE ANONYME 504/26/20270.00
SIB SUKUK CO. III LTD. 5.2507/03/20290.00
PROVINCE OF PRINCE EDWARD ISLAND 3.601/17/20530.00
ING BELGIUM SA/NV 1.505/19/20290.00
EUROPEAN UNION 007/04/20290.01
CREDIT AGRICOLE S.A. 3.87511/28/20340.00
PEPSICO INC. 0.505/06/20280.00
COMMONWEALTH EDISON COMPANY 2.5506/15/20260.00
TJX COMPANIES INC. 1.605/15/20310.00
BUPA FINANCE PLC. 1.7506/14/20270.00
INTERNATIONAL BUSINESS MACHINES CORPORATION 3.301/27/20270.00
COCA-COLA EUROPACIFIC PARTNERS PLC 1.501/15/20270.00
XCEL ENERGY INC. 5.503/15/20340.00
ORSTED A/S 4.12503/01/20350.00
CSX CORPORATION 4.2511/01/20660.00
NATIONAL GRID PLC 3.87501/16/20290.00
CICC HONG KONG FINANCE 2016 MTN LTD. 5.44207/18/20260.00
POWER FINANCE CORPORATION LIMITED 3.9504/23/20300.00
EAST JAPAN RAILWAY COMPANY 4.87506/14/20340.00
CITIGROUP INC. 1.2504/10/20290.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.89212/15/20520.00
CITIGROUP COMMERCIAL MORTGAGE TRUST 3.96306/10/20510.00
FHLMC 210/01/20500.02
GNMA II 509/20/20540.02
FIRST ABU DHABI BANK P.J.S.C. 0.87512/09/20250.00
STADSHYPOTEK AB 0.12510/05/20260.00
LPL HOLDINGS INC. 605/20/20340.00
GENERAL MOTORS FINANCIAL COMPANY INC. 5.801/07/20290.00
CARMAX AUTO OWNER TRUST 5.501/16/20290.00
CBRE SERVICES INC. 4.87503/01/20260.00
UBS COMMERCIAL MORTGAGE TRUST 4.048405/15/20510.00
FHLMC 4.509/01/20520.00
NUCOR CORPORATION 3.8504/01/20520.00
BRISTOL-MYERS SQUIBB COMPANY 4.2510/26/20490.00
BANK OF AMERICA CORPORATION 2.59804/04/20290.00
FNM S.P.A. 0.7510/20/20260.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.109/03/20310.00
BANK OF AMERICA CORPORATION 5.87502/07/20420.00
TRANSURBAN FINANCE CO. PTY LTD. 1.7503/29/20280.00
AGENCE FRANCE LOCALE SA 0.7509/20/20300.00
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2.821808/15/20490.00
AXA HOME LOAN SFH 0.12506/25/20350.00
CTP N.V. 4.7502/05/20300.00
CENTRICA PLC 6.505/21/20550.00
JPMORGAN CHASE & CO. 2.54511/08/20320.02
FHLMC 607/01/20530.01
KLA CORPORATION 4.702/01/20340.00
ASIAN DEVELOPMENT BANK 104/14/20260.01
UPM-KYMMENE OYJ 0.503/22/20310.00
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 3 5.504/08/20440.00
CUBESMART LP 2.502/15/20320.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 0.509/05/20340.01
COCA-COLA HBC FINANCE BV 3.37502/27/20280.00
TELENOR ASA 0.7505/31/20260.00
ALTALINK L.P. 3.71712/03/20460.00
DEUTSCHE PFANDBRIEFBANK AG 2.87501/19/20290.00
ISDB TRUST SERVICES NO. 2 SARL 4.74710/27/20270.00
FEDERAL HOME LOAN BANK SYSTEM 4.503/12/20270.00
KOMMUNEKREDIT 0.37502/03/20450.00
NATWEST GROUP PLC 3.67308/05/20310.00
AROUNDTOWN SA 1.62501/31/20280.00
NORTEGAS ENERGIA DISTRIBUCION SA 2.06509/28/20270.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.12506/15/20260.01
SNAM S.P.A. 1.37510/25/20270.00
SIGMA FINANCE NETHERLANDS BV 4.87503/27/20280.00
RESEAU FERRE DE FRANCE EPIC 5.2501/31/20350.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A 4.87509/13/20270.00
BRIXMOR OPERATING PARTNERSHIP LP 4.12506/15/20260.00
GOVERNMENT OF POLAND 3.87502/14/20330.01
VERIZON MASTER TRUST 5.2412/20/20280.00
ROYALTY PHARMA PLC 3.3509/02/20510.00
WESTPAC BANKING CORPORATION 2.708/19/20260.00
LANSFORSAKRINGAR HYPOTEK AB 3.2505/04/20290.00
AAREAL BANK AG 0.0109/15/20280.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED 0.52801/31/20290.00
COMCAST CORPORATION 3.404/01/20300.00
FEDERAL HOME LOAN BANK SYSTEM 4.7512/12/20250.00
MERCK & CO. INC. 4.1505/18/20430.00
NORDEA KREDIT REALKREDIT A/S 410/01/20560.00
CARMAX AUTO OWNER TRUST 4.9408/15/20290.00
QUEST DIAGNOSTICS INCORPORATED 4.612/15/20270.00
HOLDING DINFRASTRUCTURES DE TRANSPORT SAS 1.62511/27/20270.00
LSEG US FIN CORP. 4.87503/28/20270.00
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 1.2509/09/20410.00
KOMMUNALBANKEN AS (NORWAY) 3.407/24/20280.00
UNEDIC 0.2511/25/20290.01
CA GOVT 2.7503/01/20300.00
AERCAP IRELAND CAPITAL DAC 4.62510/15/20270.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 7.1907/16/20290.00
BLACKROCK INC. 2.404/30/20300.00
ROPER TECHNOLOGIES INC. 4.910/15/20340.00
SOUTHERN CALIFORNIA EDISON COMPANY 2.9502/01/20510.00
ENBW INTERNATIONAL FINANCE BV 4.305/23/20340.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED 0.0409/17/20260.00
DISCOVERY COMMUNICATIONS LLC 1.903/19/20270.00
DZ HYP AG 0.0101/15/20270.00
BMW FINANCE NV 3.2507/22/20300.00
GOVERNMENT OF CROATIA 0.507/05/20280.00
SSE PLC 8.37511/20/20280.00
GROUPE DES ASSURANCES DU CREDIT MUTUEL SA 3.7504/30/20290.00
HYUNDAI CAPITAL AMERICA INC. 5.306/24/20290.00
MSCI INC. 3.87502/15/20310.00
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 2 5.0604/08/20430.00
NORDIC INVESTMENT BANK 0.501/21/20260.00
SEVERN TRENT UTILITIES FINANCE PLC 2.7512/05/20310.00
GENERAL MILLS INC. 4.1502/15/20430.00
NESTLE FINANCE INTERNATIONAL LTD. 003/03/20330.00
ORANGE SA 4.504/30/20730.00
BANK 3.71404/15/20520.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 1.37511/15/20310.10
FIRSTKEY HOMES TRUST 5.19705/17/20390.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 007/19/20300.00
CITIGROUP INC. 3.87801/24/20390.00
CITIZENS BANK NATIONAL ASSOCIATION 4.57508/09/20280.00
GOVERNMENT OF PORTUGAL 3.506/18/20380.00
BERLIN HYP AG 0.62502/23/20290.00
GOVERNMENT OF COLOMBIA 3.87502/15/20610.00
Capital Automotive Reit 1.9208/15/20510.00
ENBRIDGE ENERGY PARTNERS L.P. 7.504/15/20380.00
SHELL INTERNATIONAL FINANCE BV 4.37505/11/20450.00
REALTY INCOME CORPORATION 510/15/20290.00
ANHEUSER-BUSCH INBEV SA/NV 3.704/02/20400.00
STATE BANK OF INDIA (LONDON BRANCH) 4.87505/05/20280.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG 1.62505/11/20290.00
FHLMC 206/01/20500.01
ROCHE HOLDINGS INC. 5.48911/13/20300.00
BANK OF MONTREAL 1.2509/15/20260.00
BANK 2.75809/15/20620.00
ELEVANCE HEALTH INC. 6.110/15/20520.01
SUEZ SA 4.62511/03/20280.00
TEXAS INSTRUMENTS INCORPORATED 2.2509/04/20290.00
SANTANDER HOLDINGS USA INC. 4.407/13/20270.00
PROVINCE OF ONTARIO 2.1506/02/20310.01
MARATHON OIL CORPORATION 6.803/15/20320.00
BPCE SOCIETE ANONYME 1.37512/23/20260.00
BANCO SANTANDER S.A. 4.17503/24/20280.01
CMFT Net Lease Master Issuer LLC 2.9107/20/20510.00
SOUTHERN HOUSING GROUP LIMITED 2.37510/08/20360.00
WARNERMEDIA HOLDINGS INC. 4.27903/15/20320.00
JD.COM INC. 3.37501/14/20300.00
FHLMC 1.512/01/20500.01
CENTRAL 1 CREDIT UNION 4.64802/07/20280.00
CHARTER COMMUNICATIONS OPERATING. LLC 5.0503/30/20290.00
SAPUTO INC. 5.2511/29/20290.00
GOVERNMENT OF JAPAN 1.403/20/20550.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.58912/15/20500.00
AMERICAN EXPRESS COMPANY 1.6511/04/20260.00
FNMA 3.510/01/20470.00
GOVERNMENT OF SAUDI ARABIA 4.87507/18/20330.00
NATIONWIDE BUILDING SOCIETY 1.510/13/20260.01
CITY OF MONTREAL 4.2509/01/20330.00
PRINCIPAL LIFE GLOBAL FUNDING II 304/18/20260.00
SPRITE 3.7511/15/20460.00
GNMA II 6.509/20/20530.01
MORGAN STANLEY 3.62501/20/20270.02
KSA SUKUK LTD. 2.96910/29/20290.00
NOTTING HILL HOUSING TRUST 4.37502/20/20540.00
ISDB TRUST SERVICES NO. 2 SARL 4.90610/03/20280.00
SUCI SECOND INVESTMENT COMPANY 6.2510/25/20330.00
CITIGROUP COMMERCIAL MORTGAGE TRUST 2.71702/15/20530.00
BANK 3.43509/15/20600.00
AMGEN INC. 202/25/20260.00
ALGONQUIN POWER CORP. 4.601/29/20290.00
FORD CREDIT AUTO LEASE TRUST 5.0506/15/20270.00
Progress Residential Trust 1.80504/17/20380.00
HSBC HOLDINGS PLC 6.505/02/20360.00
COMMERZBANK AG 3.12504/20/20290.00
ORACLE CORPORATION 3.8507/15/20360.00
KINDER MORGAN INC. 3.602/15/20510.00
INTESA SANPAOLO S.P.A. 6.62505/31/20330.00
LFA FORDERBANK BAYERN 103/01/20280.00
TRANSURBAN FINANCE CO. PTY LTD. 4.55511/14/20280.00
UBS GROUP AG 5.71101/12/20270.01
STRYKER CORPORATION 3.62509/11/20360.00
CREDIT AGRICOLE CIB FINANCE LUXEMBOURG SA 012/01/20250.00
FEDERAL HOME LOAN BANK SYSTEM 0.5502/12/20260.00
OCCIDENTAL PETROLEUM CORPORATION 5.5510/01/20340.00
BANK OF MONTREAL 2.6503/08/20270.00
GOVERNMENT OF ITALY 1.6512/01/20300.00
GREATER TORONTO AIRPORTS AUTHORITY 6.9810/15/20320.00
NIKE INC. 3.62505/01/20430.00
J. M. SMUCKER COMPANY 4.2503/15/20350.00
NAVIENT PRIVATE EDUCATION LOAN TRUST 1.5804/15/20700.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.504/10/20310.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 1.62511/15/20270.00
ELECTRICITE DE FRANCE SOCIETE ANONYME 4.9510/13/20450.00
ARCHER-DANIELS-MIDLAND COMPANY 2.508/11/20260.00
GOVERNMENT OF THAILAND 1.606/17/20350.01
OMV AG 204/09/20280.00
MIZUHO FINANCIAL GROUP INC. 4.02909/05/20320.00
SUMITOMO MITSUI TRUST BANK LTD. 4.8509/10/20340.00
GREATER TORONTO AIRPORTS AUTHORITY 5.302/25/20410.00
CANADIAN GOVERNMENT 506/01/20370.02
ENBRIDGE INC. 8.49501/15/20840.00
ASIAN INFRASTRUCTURE INVESTMENT BANK 4.37506/11/20260.00
NEW YORK LIFE GLOBAL FUNDING 0.2510/18/20270.00
SBAB BANK AB (PUBL) 0.502/08/20270.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.87505/31/20260.01
CENTERPOINT ENERGY INC. 5.406/01/20290.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 1.87506/30/20260.06
GOVERNMENT OF THE UNITED STATES OF AMERICA 2.37505/15/20290.07
SUMITOMO MITSUI FINANCIAL GROUP INC. 1.41306/14/20270.00
ESB FINANCE DAC 2.12506/08/20270.00
SANTANDER HOLDINGS USA INC. 6.56506/12/20290.00
GNMA II 5.505/20/20540.03
PRA HEALTH SCIENCES INC 2.87507/15/20260.00
TENNET HOLDING B.V. 4.510/28/20340.00
CNH INDUSTRIAL CAPITAL LLC 1.4507/15/20260.00
LANDWIRTSCHAFTLICHE RENTENBANK 012/13/20280.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.40611/15/20540.00
SEVERN TRENT UTILITIES FINANCE PLC 2.62502/22/20330.00
ORACLE CORPORATION 6.1511/09/20290.00
NNN REIT INC. 5.610/15/20330.00
VERIZON COMMUNICATIONS INC. 5.503/16/20470.00
CCEP FINANCE (IRELAND) DAC 1.505/06/20410.00
UNIVERSITY OF MANCHESTER 4.2507/04/20530.00
BOARDWALK PIPELINES LP 3.609/01/20320.00
PLENARY PROPERTIES LTAP LP 6.28801/31/20440.00
BNP PARIBAS S.A. 1.32301/13/20270.02
GOVERNMENT OF THE UNITED STATES OF AMERICA 2.502/28/20260.06
ROGERS COMMUNICATIONS INC. 2.912/09/20300.00
ALEXANDER FUNDING TRUST 7.46707/31/20280.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.06511/15/20590.00
BLACKSTONE PRIVATE CREDIT FUND 3.2503/15/20270.00
GOVERNMENT OF THE NETHERLANDS 3.2501/15/20440.00
COMMERZBANK AG 303/13/20340.00
AON PLC 2.87505/14/20260.00
BNP PARIBAS S.A. 4.37501/13/20290.01
GLP CAPITAL LP 5.7506/01/20280.00
DENTSPLY SIRONA INC. 3.2506/01/20300.00
GOVERNMENT OF AUSTRIA 0.502/20/20290.03
FEDERAL HOME LOAN BANK SYSTEM 4.12501/15/20270.00
VOLKSWAGEN INTERNATIONAL FINANCE NV 3.512/31/20490.01
ONT PROV CTF DE 4.110/07/20540.00
BANK OF AMERICA CORPORATION 5.87209/15/20340.00
VOLKSWAGEN AUTO LEASE TRUST 5.2106/21/20270.00
EUROPEAN STABILITY MECHANISM (ESM) 1.62511/17/20360.00
DZ HYP AG 0.511/13/20250.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.504/15/20270.01
ALLIANZ SE 5.82407/25/20530.01
NATIONWIDE BUILDING SOCIETY 2.97202/16/20280.01
XYLEM INC. 3.2511/01/20260.00
ADIDAS AG 010/05/20280.00
CGI INC 3.98709/07/20270.00
VODAFONE INTERNATIONAL FINANCING DAC 3.7512/02/20340.01
ARCADIS NV 4.87502/28/20280.00
GNMA II 5.509/20/20520.01
GNMA II 3.505/20/20520.03
CITIGROUP INC. 3.210/21/20260.00
GOVERNMENT OF SINGAPORE 2.37507/01/20390.01
PLAINS ALL AMERICAN PIPELINE L.P. 4.902/15/20450.00
FORD MOTOR CREDIT COMPANY LLC 4.54208/01/20260.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 7.12509/15/20530.00
ENTERPRISE PRODUCTS OPERATING LLC 4.802/01/20490.00
CITIBANK N.A. 5.80309/29/20280.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.09606/15/20490.00
ESSILORLUXOTTICA S.A. 0.37501/05/20260.00
SPD FINANCE UK PLC 5.87507/17/20260.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 0.37501/26/20320.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 0.7509/27/20270.00
BNP PARIBAS S.A. 2.82401/26/20410.01
COMPASS GROUP FINANCE NETHERLANDS BV 1.509/05/20280.00
VICI PROPERTIES INC. 4.62512/01/20290.00
ENEL FINANCE INTERNATIONAL NV 1.12509/16/20260.01
MIZUHO FINANCIAL GROUP INC. 4.01803/05/20280.00
RELX FINANCE BV 1.37505/12/20260.00
CARREFOUR SA 2.62512/15/20270.00
FNMA 1.510/01/20360.02
SANTANDER CONSUMER FINANCE SA 0.61111/29/20260.00
GENERAL MOTORS FINANCIAL COMPANY INC. 0.8502/26/20260.00
PACIFIC GAS AND ELECTRIC COMPANY 6.9503/15/20340.01
HUNTSMAN INTERNATIONAL LLC 2.9506/15/20310.00
EBAY INC. 1.405/10/20260.01
INTER-AMERICAN DEVELOPMENT BANK 3.208/07/20420.00
BMW FINANCE NV 3.62505/22/20350.00
MEITUAN 3.0510/28/20300.00
FHLMC 2.512/01/20490.00
TELIA COMPANY AB 2.12502/20/20340.00
INTER PIPELINE LTD. 5.84905/18/20320.00
MEDTRONIC GLOBAL HOLDINGS S.C.A. 1.507/02/20390.00
GLP FINANCING II INC. 5.37504/15/20260.00
GOVERNMENT OF INDONESIA 7.505/15/20380.00
EXPORT-IMPORT BANK OF KOREA 5.12509/18/20280.00
ORBIA ADVANCE CORPORATION S.A.B. DE C.V. 5.501/15/20480.00
AT&T INC. 5.5508/15/20410.00
DZ HYP AG 311/30/20320.00
APPLIED MATERIALS INC. 5.8506/15/20410.00
BAYER US FINANCE II LLC 4.87506/25/20480.01
UNEDIC 1.7511/25/20320.00
EUROPEAN INVESTMENT BANK 001/14/20310.01
HYDRO ONE D CDS 4.3903/01/20340.00
BRITISH TELECOMMUNICATIONS PLC 3.7505/13/20310.00
SYNGENTA GROUP FINANCE LTD. 504/19/20260.00
CHUBB INA HOLDINGS LLC 2.503/15/20380.00
GLAXOSMITHKLINE CAPITAL PLC 1.2505/21/20260.01
NEW YORK LIFE GLOBAL FUNDING 4.87504/30/20310.00
ORACLE CORPORATION 5.509/27/20640.00
AIR LIQUIDE FINANCE SA 1.2506/13/20280.00
HUMANA INC. 4.62512/01/20420.00
BLACKSTONE PRIVATE CREDIT FUND 6.2501/25/20310.00
PATTERSON-UTI ENERGY INC. 7.1510/01/20330.00
GOLDMAN SACHS GROUP INC. 6.2502/01/20410.00
CDW LLC 4.2504/01/20280.00
VALMONT INDUSTRIES INC. 510/01/20440.00
HSBC HOLDINGS PLC 2.62508/16/20280.01
ISDB TRUST SERVICES NO. 2 SARL 3.21304/28/20270.00
SPAREBANK 1 SR-BANK ASA 4.87508/24/20280.00
HOME PARTNERS OF AMERICA TRUST 3.9304/17/20390.00
LLPL CAPITAL PTE LTD. 6.87502/04/20390.00
GOVERNMENT OF MALAYSIA 4.0709/30/20260.01
S&P GLOBAL INC. 2.903/01/20320.00
HYUNDAI CAPITAL AMERICA INC. 5.406/24/20310.00
CREDIT AGRICOLE HOME LOAN SFH SA 1.502/03/20370.00
PFIZER INC. 103/06/20270.01
CADENT FINANCE PLC 2.2510/10/20350.00
JBS USA FOOD COMPANY 7.2511/15/20530.00
SG COMMERCIAL MORTGAGE SECURITIES TRUST 2.77910/10/20480.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 0.12506/07/20280.00
PROV OF BC PROM 4.4512/18/20550.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 0.87506/30/20260.06
DANONE S.A. 012/01/20250.01
BX TRUST 3.60512/09/20410.00
GENERAL MILLS INC. 2.87504/15/20300.00
NORTHERN GAS NETWORKS FINANCE PLC 6.12506/02/20330.00
SAMMONS FINANCIAL GROUP INC. 6.87504/15/20340.00
NEXTERA ENERGY CAPITAL HOLDINGS INC. 3.504/01/20290.00
BENCHMARK MORTGAGE TRUST 6.2495407/17/20560.00
FHLMC 504/01/20540.00
HUNTINGTON NATIONAL BANK 5.6501/10/20300.00
NETFLIX INC. 3.87511/15/20290.00
GOVERNMENT OF SOUTH KOREA 1.37506/10/20300.03
ENEXIS HOLDING N.V. 3.505/30/20360.00
ROGERS COMMUNICATIONS INC. 4.411/02/20280.00
CITY OF STOCKHOLM (SWEDEN) 3.02703/14/20290.00
BP CAPITAL MARKETS AMERICA INC. 1.74908/10/20300.00
PROCTER & GAMBLE COMPANY 4.3501/29/20290.00
EUROPEAN UNION 011/04/20250.01
NRG ENERGY INC. 703/15/20330.00
AVANTOR FUNDING INC. 2.62511/01/20250.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED 0.0406/19/20260.00
PEPSICO INC. 1.12503/18/20310.00
CHINA DEVELOPMENT BANK 4.1809/05/20260.00
CONTINENTAL AG 2.508/27/20260.00
PROVINCE OF NEW BRUNSWICK 2.608/14/20260.00
STATE OF SAXONY-ANHALT 0.0111/09/20260.00
GRUPO BIMBO S.A.B DE C.V. 4.711/10/20470.00
CPPIB CAPITAL INC. 4.37503/02/20260.00
BNG BANK N.V. 3.509/27/20380.00
DISCOVER BANK 2.702/06/20300.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 1.2511/24/20250.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 3.62509/14/20320.00
GOVERNMENT OF JAPAN 1.603/20/20440.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 411/15/20420.01
SANTANDER HOLDINGS USA INC. 3.24410/05/20260.01
YORKSHIRE BUILDING SOCIETY 0.0110/13/20270.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 2.7508/15/20320.05
INTERNATIONAL DISTRIBUTION SERVICES PLC 5.2509/14/20280.00
CITIGROUP INC. 3.05701/25/20330.00
SYDNEY AIRPORT FINANCE CO. PTY LTD. 3.62504/28/20260.00
EDENRED SE 3.62506/13/20310.00
NORTHUMBRIAN WATER FINANCE PLC 5.12501/23/20420.00
VERIZON MASTER TRUST 512/20/20280.00
GLOBE LIFE INC. 2.1508/15/20300.00
COMPAGNIE DE SAINT-GOBAIN 3.501/18/20290.00
VEOLIA ENVIRONNEMENT SA 1.504/03/20290.01
EQM MIDSTREAM PARTNERS LP 7.506/01/20300.00
TENNET HOLDING B.V. 2.37505/17/20330.00
BERKSHIRE HATHAWAY INC. 0.78312/08/20250.00
PROVINCE OF NEW BRUNSWICK 2.3508/14/20270.00
COOPERATIEVE RABOBANK U.A. 0.62504/26/20260.00
LANDWIRTSCHAFTLICHE RENTENBANK 0.62510/31/20360.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.62505/10/20280.00
CHARTER COMMUNICATIONS OPERATING. LLC 6.6502/01/20340.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED 0.59703/28/20290.00
GNMA II 3.503/20/20460.01
COLGATE-PALMOLIVE COMPANY 3.2508/15/20320.00
HIGHWOODS REALTY LIMITED PARTNERSHIP 3.0502/15/20300.00
EUROPEAN STABILITY MECHANISM (ESM) 1.7510/20/20450.00
BECTON DICKINSON AND COMPANY 1.95702/11/20310.00
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 5.4712/20/20290.00
GOVERNMENT OF SOUTH KOREA 2.37503/10/20270.03
REGION OF WALLONIA (BELGIUM) 3.906/22/20540.00
PNC FINANCIAL SERVICES GROUP INC. 5.67601/22/20350.00
SANTANDER UK GROUP HOLDINGS PLC 7.48208/29/20290.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 311/22/20280.00
AUTOZONE INC. 5.407/15/20340.00
FERGUSON FINANCE PLC 4.510/24/20280.00
PROGRESS RESIDENTIAL MASTER TRUST 2.36211/17/20400.00
ROGERS COMMUNICATIONS INC. 2.911/15/20260.00
BARCLAYS PLC 3.2502/12/20270.01
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 0.2505/26/20270.00
KFW 4.12507/15/20330.01
MEAD JOHNSON NUTRITION COMPANY 4.606/01/20440.00
MORGAN STANLEY 5.0501/28/20270.01
BX TRUST 5.045302/15/20400.00
BRAMBLES FINANCE PLC 1.510/04/20270.00
BANCO BPM S.P.A. 4.62511/29/20270.00
PROVINCE OF MANITOBA 6.303/05/20310.00
PACIFIC GAS AND ELECTRIC COMPANY 4.4504/15/20420.00
ARES CAPITAL CORPORATION 2.1507/15/20260.00
BMO MORTGAGE TRUST 5.5980103/16/20570.00
ENI SPA 110/11/20340.00
GOVERNMENT OF JAPAN 0.206/20/20270.01
GOVERNMENT OF MALAYSIA 3.84404/15/20330.01
VICI PROPERTIES L.P. 5.62505/15/20520.00
HONDA AUTO RECEIVABLES 2023-3 OWNER TRUST 5.4102/18/20280.00
BANK OF NEW YORK MELLON CORPORATION 4.59607/26/20300.00
SUMITOMO MITSUI FINANCIAL GROUP INC. 5.71609/14/20280.00
HOUSING NEW ZEALAND LIMITED 3.4210/18/20280.00
HCA INC. 5.506/15/20470.00
VONOVIA SE 0.62503/24/20310.00
TOYOTA MOTOR CREDIT CORPORATION 4.801/05/20340.00
PEMBINA PIPELINE CORPORATION 3.6204/03/20290.00
AXA BANK EUROPE SCF SA 0.7503/06/20290.00
NEDERLANDSE WATERSCHAPSBANK N.V. 3.305/02/20290.00
INTER-AMERICAN DEVELOPMENT BANK 3.62509/17/20310.00
GOVERNMENT OF SWITZERLAND 007/24/20390.01
GENERAL MILLS INC. 302/01/20510.00
GNMA II 210/20/20500.04
NETFLIX INC. 4.62505/15/20290.00
DEUTSCHE PFANDBRIEFBANK AG 301/25/20270.00
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 4.27908/15/20510.00
EMPRESA NACIONAL DEL PETROLEO SA 4.509/14/20470.00
LANDWIRTSCHAFTLICHE RENTENBANK 4.12502/06/20310.00
JPMORGAN CHASE & CO. 1.04711/04/20320.01
GNMA II 5.501/20/20540.01
STANDARD CHARTERED BANK (SINGAPORE) LIMITED 2.59510/02/20280.00
APPLE INC. 1.202/08/20280.02
COCA-COLA COMPANY 110/02/20280.00
HALEON PLC. 4.62509/18/20330.00
ASIAN DEVELOPMENT BANK 3.87502/10/20260.00
MERLIN PROPERTIES SOCIMI S.A. 2.37507/13/20270.00
NORTHWESTERN MUTUAL GLOBAL FUNDING 0.801/14/20260.00
ROPER TECHNOLOGIES INC. 206/30/20300.00
APA INFRASTRUCTURE LTD. 207/15/20300.00
SHARJAH SUKUK PROGRAMME LTD. 3.207/13/20310.00
MCDONALDS CORPORATION 4.2503/07/20350.00
PROVINCE OF BRITISH COLUMBIA 5.2505/23/20340.00
MERCEDES-BENZ GROUP AG 1.12508/08/20340.00
FHLMC 1.512/01/20500.01
GOVERNMENT OF ITALY 3.4503/01/20480.00
AMERICAN TOWER CORPORATION 5.5507/15/20330.00
TOYOTA MOTOR CREDIT CORPORATION 2.1502/13/20300.00
EDISON INTERNATIONAL 7.87506/15/20540.00
MALAYSIA SOVEREIGN SUKUK BHD. 4.23604/22/20450.00
UNICREDIT BANK AG 0.709/30/20270.00
COMMONSPIRIT HEALTH 5.54812/01/20540.00
INTESA SANPAOLO S.P.A. 4.709/23/20490.00
DEUTSCHE POST AG 112/13/20270.00
ELI LILLY AND COMPANY 1.62506/02/20260.00
CITIZENS FINANCIAL GROUP INC. 2.8507/27/20260.00
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH) 1.62512/28/20250.00
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC 3.9505/15/20500.00
RAIFFEISEN BANK INTERNATIONAL AG 1.37506/17/20330.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.7505/31/20300.02
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. 3.7510/10/20290.00
CRELAN NV 5.2501/23/20320.00
FEDERAL HOME LOAN BANK SYSTEM 4.7506/12/20260.00
KFW 503/16/20260.00
SCE RECOVERY FUNDING LLC 4.69706/15/20400.00
FIRMENICH PRODUCTIONS PARTICIPATIONS SOCIETE PAR ACTIONS SIMPLIFIEE A ASSOC 1.37510/30/20260.00
SCENTRE GROUP TRUST 2 4.7512/31/20490.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. 6.1511/15/20520.00
GOVERNMENT OF THE NETHERLANDS 2.507/15/20330.01
JOHNSON & JOHNSON 4.9506/01/20340.00
INVITATION HOMES OPERATING PARTNERSHIP LP 2.701/15/20340.00
HYUNDAI CAPITAL AMERICA INC. 6.209/21/20300.00
IBERDROLA FINANZAS SAU 1.2509/13/20270.00
APRR SOCIETE ANONYME 1.2501/18/20280.00
EQM MIDSTREAM PARTNERS LP 6.37504/01/20290.00
GNMA II 5.502/20/20540.03
CSMC TRUST 2.987924801/25/20670.00
COUNCIL OF EUROPE DEVELOPMENT BANK 0.2501/19/20320.00
SOLVAY SA 3.87504/03/20280.00
JOHN DEERE CAPITAL CORPORATION 2.3503/08/20270.00
CORPORACION NACIONAL DEL COBRE DE CHILE 4.508/01/20470.00
LLOYDS BANKING GROUP PLC 5.2510/04/20300.00
FEDERAL HOME LOAN BANK SYSTEM 4.62506/08/20290.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 1.87502/15/20510.07
RGA GLOBAL FUNDING 5.44805/24/20290.00
NATIONWIDE BUILDING SOCIETY 4.37504/16/20340.00
OTIS WORLDWIDE CORPORATION 2.56502/15/20300.00
CSX CORPORATION 6.1505/01/20370.00
GOVERNMENT OF POLAND 1.7504/25/20320.00
ABN AMRO BANK N.V. 5.12502/22/20330.00
AERCAP GLOBAL AVIATION TRUST 3.6507/21/20270.00
GNMA I 3.510/15/20430.00
GOVERNMENT OF THE PHILIPPINES 2.45705/05/20300.01
INTER-AMERICAN DEVELOPMENT BANK 4.505/15/20260.00
EMPOWER FINANCE 2020 LP 1.77603/17/20310.00
GENERAL MOTORS FINANCIAL COMPANY INC. 5.501/12/20300.00
ALPHABET INC. 2.2508/15/20600.01
JOHNSON & JOHNSON 3.62503/03/20370.01
COMCAST CORPORATION 6.4503/15/20370.00
CORPORACION NACIONAL DEL COBRE DE CHILE 3.1501/15/20510.00
MICROSOFT CORPORATION 4.502/06/20570.01
CHINA DEVELOPMENT BANK 3.4106/07/20310.06
HONDA CANADA FINANCE INC. 1.33703/17/20260.00
EMERSON ELECTRIC CO. 210/15/20290.00
NEXA RESOURCES S.A. 6.501/18/20280.00
GOVERNMENT OF ITALY 3.501/15/20260.01
DISCOVERY COMMUNICATIONS LLC 4.12505/15/20290.00
BANK OF AMERICA CORPORATION 3.84603/08/20370.02
ANZ BANK NEW ZEALAND LIMITED. 5.89807/10/20340.00
PRUDENTIAL FINANCIAL INC. 3.90512/07/20470.00
PRINCIPAL LIFE GLOBAL FUNDING II 1.62511/19/20300.00
EUROPEAN INVESTMENT BANK 4.510/16/20280.01
AMSR TRUST 2.76612/17/20380.00
SUEZ SA 1.87505/24/20270.00
GLAXOSMITHKLINE CAPITAL INC. 4.203/18/20430.00
BANK 2.68703/15/20630.00
EUROPEAN INVESTMENT BANK 0.7507/15/20270.00
GOVERNMENT OF OMAN 4.7506/15/20260.00
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 3.504/30/20320.00
FNMA 312/01/20460.01
CITY OF TORONTO 4.905/15/20540.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 1.37512/31/20280.07
WEST NIPPON EXPRESSWAY COMPANY LIMITED 0.39509/17/20270.00
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 1.4207/14/20280.00
LG ENERGY SOLUTION LTD. 5.37507/02/20270.00
FHLMC 312/01/20490.00
LANDESBANK BADEN-WURTTEMBERG 0.37501/14/20260.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS 3.37505/04/20260.00
HAT HOLDINGS II LLC 806/15/20270.00
GOVERNMENT OF JAPAN 203/20/20420.00
UNILEVER CAPITAL CORP. 512/08/20330.00
WESTERN DIGITAL CORPORATION 2.8502/01/20290.00
GOODMAN AUSTRALIA FINANCE PTY LIMITED 4.2505/03/20300.00
ATMOS ENERGY CORPORATION 512/15/20540.00
SWISS LIFE FINANCE I LTD. 0.509/15/20310.00
FHLMC 2.511/01/20500.01
JPMORGAN CHASE & CO. 1.04511/19/20260.02
GOVERNMENT OF THE UNITED STATES OF AMERICA 2.2505/15/20410.03
NORDIC INVESTMENT BANK 3.2510/24/20270.00
PROLOGIS L.P. 2.2501/15/20320.00
PUBLIC SERVICE COMPANY OF COLORADO 3.806/15/20470.00
NEDERLANDSE WATERSCHAPSBANK N.V. 1.506/15/20390.00
BOOKING HOLDINGS INC. 3.62511/12/20280.00
KOMMUNEKREDIT 3.12511/24/20380.00
BHP BILLITON FINANCE LTD. 3.12504/29/20330.00
UBS GROUP AG 4.37501/11/20310.01
SOUTHERN COPPER CORPORATION 5.2511/08/20420.00
MERCK & CO. INC. 3.609/15/20420.00
GOVERNMENT OF CHINA 2.12512/03/20290.00
PFIZER INC. 412/15/20360.01
FMC CORPORATION 4.510/01/20490.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. 1.62511/27/20250.00
UNITEDHEALTH GROUP INCORPORATED 5.0504/15/20530.00
SKANDINAVISKA ENSKILDA BANKEN AB 3.2511/24/20250.00
MCKESSON CORPORATION 1.308/15/20260.00
SHELL INTERNATIONAL FINANCE BV 0.87508/21/20280.00
MCDONALDS CORPORATION 4.9508/14/20330.00
STATE OF BERLIN 2.62501/24/20310.00
FHLMC 2.506/01/20510.02
GOVERNMENT OF CHINA 2.4707/25/20540.00
AVIS BUDGET RENTAL CAR FUNDING 7.0904/20/20270.00
BLACKSTONE HOLDINGS FINANCE CO. LLC 6.204/22/20330.00
FEDEX CORPORATION 4.104/15/20430.00
MIZUHO FINANCIAL GROUP INC. 3.15307/16/20300.00
DAIMLER TRUCK INTERNATIONAL FINANCE BV 3.87506/19/20260.00
LA CORPORACION ANDINA DE FOMENTO SA 2.37507/13/20270.00
INVESTEC PLC 9.12503/06/20330.00
GLOBAL ATLANTIC FINANCIAL COMPANY 7.9506/15/20330.00
CU INC. 3.76311/19/20460.00
CVS HEALTH CORPORATION 6.0506/01/20540.00
MORGAN STANLEY 2.23907/21/20320.02
BROADCOM INC. 3.46904/15/20340.00
AMSR Trust 1.35511/17/20370.00
OMEGA HEALTHCARE INVESTORS INC. 3.37502/01/20310.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.12508/15/20530.02
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG 0.87501/30/20290.00
ASHTEAD CAPITAL INC. 5.5505/30/20330.00
UBS COMMERCIAL MORTGAGE TRUST 3.67912/15/20500.00
AMERIPRISE FINANCIAL INC. 2.87509/15/20260.00
BANCO SANTANDER S.A. 3.2502/14/20280.00
FRESENIUS SE & CO. KGAA 511/28/20290.00
CARVANA AUTO RECIEVABLES TRUST 4.912/10/20300.00
AMPRION GMBH 4.12509/07/20340.00
MCDONALDS CORPORATION 4.12506/11/20540.00
HEALTH CARE SERVICE CORPORATION 3.206/01/20500.00
PLUSPETROL CAMISEA SA 6.2407/03/20360.00
TELUS CORPORATION 4.611/16/20480.00
BENCHMARK MORTGAGE TRUST 3.45503/15/20620.00
FEDERAL HOME LOAN MORTGAGE CORP. 607/01/20540.01
HUMANA INC. 5.87503/01/20330.00
INFRAESTRUCTURA ENERGETICA NOVA SAB DE CV 4.7501/15/20510.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 0.612/11/20350.00
HOME DEPOT INC. 2.704/15/20300.00
BANK OF NOVA SCOTIA 2.1703/09/20270.00
DEUTSCHE BANK AKTIENGESELLSCHAFT 407/12/20280.00
MIZUHO FINANCIAL GROUP INC. 0.40209/06/20290.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) 1.62506/02/20280.00
ESSENTIAL UTILITIES INC. 2.70404/15/20300.00
T-MOBILE USA INC. 5.37504/15/20270.00
UPJOHN FINANCE B.V. 1.90806/23/20320.00
WELLS FARGO & COMPANY 310/23/20260.00
MCDONALDS CORPORATION 305/31/20340.00
REALTY INCOME CORPORATION 5.62510/13/20320.00
FNMA 1.512/01/20500.03
ROYAL BANK OF CANADA 2.12504/26/20290.00
NRW.BANK 0.37505/16/20290.00
GOVERNMENT OF ITALY 0.9512/01/20310.00
HCA INC. 4.62503/15/20520.00
FIDELITY NATIONAL INFORMATION SERVICES INC. 1.1503/01/20260.00
YORKSHIRE HOUSING FINANCE PLC 4.12510/31/20440.00
GOVERNMENT OF AUSTRALIA 1.2505/21/20320.04
MORGAN STANLEY CAPITAL I TRUST 3.59612/15/20490.00
GOVERNMENT OF HUNGARY 0.511/18/20300.01
NATWEST GROUP PLC 3.07305/22/20280.00
JACKSON NATIONAL LIFE GLOBAL FUNDING 3.0504/29/20260.00
OREILLY AUTOMOTIVE INC. 3.906/01/20290.00
NATS (EN ROUTE) PLC 1.37503/31/20310.00
FNMA 1.509/01/20350.00
GOVERNMENT OF THE PHILIPPINES 2.6512/10/20450.00
GOVERNMENT OF JAPAN 0.803/20/20480.00
KFW 2.7510/01/20270.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 3.208/01/20490.00
PROVINCE OF NEW BRUNSWICK 2.908/14/20520.00
TRAPEZA EUROBANK ANONYMI ETAIREIA 409/24/20300.00
AAREAL BANK AG 1.37502/01/20290.00
BARCLAYS PLC 7.32511/02/20260.00
CPPIB CAPITAL INC. 0.7507/15/20490.00
CHUBB INA HOLDINGS LLC 503/15/20340.00
ENBRIDGE PIPELINES INC. 4.1308/09/20460.00
HERSHEY COMPANY 4.505/04/20330.00
TARGET CORPORATION 2.3502/15/20300.00
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 0.37504/13/20260.00
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 3.35602/10/20500.00
SCHLUMBERGER HOLDINGS CORPORATION 3.905/17/20280.01
FORD MOTOR CREDIT COMPANY LLC 4.27101/09/20270.01
BRENNTAG FINANCE BV 0.510/06/20290.00
GOVERNMENT OF JAPAN 1.906/20/20430.00
BERRY GLOBAL INC. 5.504/15/20280.00
WESSEX WATER SERVICES FINANCE PLC 1.509/17/20290.00
MUNCHENER HYPOTHEKENBANK EG 0.37503/09/20290.00
ELI LILLY AND COMPANY 0.509/14/20330.00
HUNGARIAN EXPORT IMPORT BANK PLC 605/16/20290.00
GOVERNMENT OF MALAYSIA 3.72603/31/20260.02
INTERNATIONAL FINANCE CORP. 4.508/21/20260.00
FAB SUKUK CO. LTD. 2.59103/02/20270.00
GLOBAL PAYMENTS INC. 5.308/15/20290.00
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 3.102/02/20310.00
PROVINCE OF MANITOBA 3.3503/05/20430.00
GOVERNMENT OF ITALY 2.0508/01/20270.01
BRITISH TELECOMMUNICATIONS PLC 3.12511/21/20310.00
NORTHWESTERN MUTUAL GLOBAL FUNDING 4.3509/15/20270.00
NATWEST GROUP PLC 2.10511/28/20310.00
KFW 004/18/20360.00
VERIZON COMMUNICATIONS INC. 4.2510/31/20300.00
LLOYDS BANK GMBH 2.7509/10/20290.00
MOHAWK INDUSTRIES INC. 5.8509/18/20280.00
GOVERNMENT OF MALAYSIA 4.94312/06/20280.01
TORONTO-DOMINION BANK 3.76509/08/20260.00
NORDEA MORTGAGE BANK PLC 3.508/31/20260.00
STATKRAFT AS 3.7503/22/20390.00
CAPITAL ONE FINANCIAL CORPORATION 5.24707/26/20300.00
FLORIDA POWER & LIGHT COMPANY 4.62505/15/20300.00
VEOLIA ENVIRONNEMENT SA 006/09/20260.01
AFRICAN DEVELOPMENT BANK 0.503/21/20290.00
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL 110/20/20260.00
ITALGAS S.P.A. 4.12506/08/20320.00
VOLKSWAGEN AUTO LEASE TRUST 5.212/20/20280.00
INTERNATIONAL FINANCE FACILITY FOR IMMUNISATION COMPANY 4.7511/03/20250.00
MOODYS CORPORATION 508/05/20340.00
UNILEVER FINANCE NETHERLANDS BV 1.37507/31/20290.00
JAPAN BANK FOR INTERNATIONAL COOPERATION 1.2501/21/20310.00
BNP PARIBAS S.A. 4.37503/01/20330.01
SUMITOMO MITSUI FINANCIAL GROUP INC. 2.22209/17/20310.00
MANULIFE FINANCE DELAWARE LP 5.05912/15/20410.00
CUBESMART LP 202/15/20310.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY 2.9103/20/20480.00
TREASURY CORPORATION OF VICTORIA 511/20/20400.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.11808/15/20530.00
GOVERNMENT OF UNITED KINGDOM 4.7510/22/20430.01
NOVARTIS CAPITAL CORP. 4.709/18/20540.00
CENTRICA PLC 4.2509/12/20440.00
NEDERLANDSE WATERSCHAPSBANK N.V. 3.507/20/20270.00
FHLMC 2.507/01/20510.03
BPCE SOCIETE ANONYME 4.37507/13/20280.00
DAIMLER TRUCK INTERNATIONAL FINANCE BV 3.87506/19/20290.00
STARBUCKS CORPORATION 4.511/15/20480.00
BNG BANK N.V. 1.503/29/20380.00
OCCIDENTAL PETROLEUM CORPORATION 6.4509/15/20360.00
HYPO VORARLBERG BANK AG 3.2502/19/20270.00
HONDA MOTOR CO. LTD. 2.53403/10/20270.00
ROYAL BANK OF CANADA 5.06907/23/20270.00
KOMMUNEKREDIT 0.7505/18/20270.00
KBC GROUP NV 4.37511/23/20270.00
JAPAN BANK FOR INTERNATIONAL COOPERATION 4.2504/27/20260.00
AMERICAN HONDA FINANCE CORP. 5.2507/07/20260.00
PACKAGING CORPORATION OF AMERICA 312/15/20290.00
PAYPAL HOLDINGS INC. 5.506/01/20540.00
TRITON CONTAINER FINANCE LLC 3.7409/20/20450.00
RCI BANQUE SA 4.62507/13/20260.00
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC 6.8504/20/20280.00
ZURCHER KANTONALBANK 4.15606/08/20290.00
UBS GROUP AG 4.12506/09/20330.01
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST 3.6306/01/20290.00
BROADCOM INC. 3.7502/15/20510.00
VALERO ENERGY CORPORATION 2.1509/15/20270.00
GOVERNMENT OF CHINA 4.109/27/20320.03
ENBRIDGE INC. 411/15/20490.00
MARRIOTT INTERNATIONAL INC. 404/15/20280.00
UNIBAIL-RODAMCO-WESTFIELD SE 1.505/29/20290.00
MITSUBISHI UFJ FINANCIAL GROUP INC. 3.74103/07/20290.00
JOHN DEERE OWNER TRUST 4.1508/15/20310.00
MORGAN STANLEY 4.65603/02/20290.02
ALLEGION US HOLDING CO. INC. 5.41107/01/20320.00
PUBLIC SERVICE COMPANY OF COLORADO 5.3505/15/20340.00
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2.794611/13/20520.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) 0.405/31/20260.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.87508/10/20280.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 0.510/01/20460.00
CROWN CASTLE INC. 5.105/01/20330.00
GOLDMAN SACHS GROUP INC. 3.511/16/20260.00
THERMO FISHER SCIENTIFIC (FINANCE I) BV 1.62510/18/20410.00
SOUTHERN CALIFORNIA EDISON COMPANY 3.602/01/20450.00
VERIZON COMMUNICATIONS INC. 2.5503/21/20310.00
FLORIDA POWER & LIGHT COMPANY 2.87512/04/20510.00
3650R COMMERCIAL MORTGAGE TRUST 2.52211/15/20540.00
SHARJAH SUKUK PROGRAMME LTD. 2.94206/10/20270.00
CREDIT AGRICOLE HOME LOAN SFH SA 3.12510/18/20300.00
DOW CHEMICAL COMPANY 0.503/15/20270.00
CPPIB CAPITAL INC. 0.2504/06/20270.00
TARGA RESOURCES CORP. 4.202/01/20330.00
T-MOBILE USA INC. 606/15/20540.00
GOVERNMENT OF COLOMBIA 9.2505/28/20420.00
AMGEN INC. 4.56306/15/20480.00
PROCTER & GAMBLE COMPANY 1.210/29/20300.00
CHENIERE ENERGY PARTNERS L.P. 5.9506/30/20330.00
NATIONAL SECURITIES CLEARING CORP. 505/30/20280.00
GOVERNMENT OF SPAIN 001/31/20270.07
SES SA 1.62503/22/20260.00
VONOVIA SE 0.62512/14/20290.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.88808/15/20510.00
OMERS FINANCE TRUST 4.510/16/20290.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.210/01/20280.00
UDR INC. 3.201/15/20300.00
NESTLE FINANCE INTERNATIONAL LTD. 3.501/17/20300.00
CITY OF ANDALUSIA 3.404/30/20340.00
SYSCO CORPORATION 2.4512/14/20310.00
EXELON CORPORATION 5.106/15/20450.00
BX TRUST 3.85612/09/20410.00
GOVERNMENT OF FRANCE 111/25/20250.10
INTUIT INC. 1.6507/15/20300.00
SAGAX EURO MTN NL BV 0.7501/26/20280.00
ARES MANAGEMENT CORPORATION 6.37511/10/20280.00
FNMA 410/01/20520.01
PFIZER INC. 4.109/15/20380.00
REPUBLIC SERVICES INC. 5.211/15/20340.00
JOHNSON & JOHNSON 2.4509/01/20600.01
BARCLAYS PLC 6.49609/13/20270.00
SAMMONS FINANCIAL GROUP INC. 3.3504/16/20310.00
PFIZER INVESTMENT ENTERPRISES PTE. LTD. 5.3405/19/20630.03
NATIONAL AUSTRALIA BANK LIMITED 4.95101/10/20340.00
PROVINCE OF QUEBEC 3.3507/23/20390.00
TEOLLISUUDEN VOIMA OYJ 4.7506/01/20300.00
SUTTER HEALTH 2.29408/15/20300.00
AIRCASTLE LIMITED 4.2506/15/20260.00
MORGAN STANLEY CAPITAL I TRUST 3.80912/15/20480.00
METRO INC. 4.65702/07/20330.00
HOME DEPOT INC. 4.2504/01/20460.00
HYUNDAI AUTO RECEIVABLES TRUST 4.8403/15/20290.00
ROPER TECHNOLOGIES INC. 1.409/15/20270.00
KOMMUNEKREDIT 0.62511/21/20390.00
BORGWARNER INC. 2.6507/01/20270.01
XCEL ENERGY INC. 5.4508/15/20330.00
NATIONAL AUSTRALIA BANK LTD. (NEW YORK) 4.7512/10/20250.00
WILLIS NORTH AMERICA INC. 3.87509/15/20490.00
JPMORGAN CHASE & CO. 3.5405/01/20280.02
ORANGE SA 1.7512/31/20490.00
SWEDISH EXPORT CREDIT CORP. 4.2502/01/20290.00
SVENSKA HANDELSBANKEN AB 3.87505/10/20270.00
CBOE GLOBAL MARKETS INC. 1.62512/15/20300.00
FHLMC 3.506/01/20520.01
MANULIFE FINANCIAL CORPORATION 5.37503/04/20460.00
DOW CHEMICAL COMPANY 4.37511/15/20420.00
GOVERNMENT OF GERMANY 008/15/20310.25
DNB BOLIGKREDITT AS 0.62501/14/20260.00
NIPPON LIFE INSURANCE COMPANY 6.2509/13/20530.00
ENGIE SA. 5.62504/10/20340.00
CBRE SERVICES INC. 5.9508/15/20340.00
GOVERNMENT OF JAPAN 2.305/20/20300.04
SBNA AUTO RECEIVABLES TRUST 5.3212/15/20280.00
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY 4.63204/11/20330.00
BANK OF AMERICA CORPORATION 3.24810/21/20270.00
ANTARES HOLDINGS LP 6.502/08/20290.00
GNMA II 202/20/20510.08
TOYOTA MOTOR CREDIT CORPORATION 4.4506/29/20290.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 3.12503/01/20300.01
SPAREBANKEN SOR BOLIGKREDITT AS 3.12511/14/20250.00
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY 1.2511/05/20260.00
KFW 0.509/28/20260.00
GOVERNMENT OF UNITED KINGDOM 410/22/20630.01
TERNA S.P.A. 3.62504/21/20290.00
KIRBY CORPORATION 4.203/01/20280.00
HSBC HOLDINGS PLC 6.25403/09/20340.00
HUMANA INC. 3.9508/15/20490.00
GOVERNMENT OF FINLAND 2.62507/04/20420.01
COOPERATIEVE RABOBANK U.A. 1.2505/31/20320.00
MASTERCARD INCORPORATED 102/22/20290.01
CADENCE DESIGN SYSTEMS INC. 4.309/10/20290.01
AXA BANK BELGIUM NV 0.0101/22/20270.00
GOVERNMENT OF INDONESIA 3.8507/18/20270.00
SANTANDER ISSUANCES SA UNIPERSONAL 5.17911/19/20250.00
BMW FINANCE NV 1.12505/22/20260.00
RECKITT BENCKISER TREASURY SERVICES PLC 5.62512/14/20380.00
OESTERREICHISCHE KONTROLLBANK AG 010/08/20260.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 3.801/01/20430.00
ORBIA ADVANCE CORPORATION S.A.B. DE C.V. 5.87509/17/20440.00
SKANDINAVISKA ENSKILDA BANKEN AB 4.37511/06/20280.00
GOVERNMENT OF SOUTH KOREA 1.2503/10/20260.03
NORDEA MORTGAGE BANK PLC 304/12/20340.00
WPP FINANCE 2013 3.62509/12/20290.00
BPCE SOCIETE ANONYME 5.12501/25/20350.00
TELEFONICA EMISIONES SA 1.20108/21/20270.01
KSA SUKUK LTD. 5.2506/04/20300.00
CHILE ELECTRICITY LUX MPC SARL 6.0101/20/20330.00
SCHLUMBERGER INVESTMENT SA 4.8505/15/20330.00
ENA MASTER TRUST 405/19/20480.00
AT&T INC. 4.2503/01/20270.00
BROOKFIELD FINANCE INC. 3.62502/15/20520.00
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 3.53611/15/20520.00
PROVINCE OF MANITOBA 3.203/05/20500.00
AGENCE FRANCAISE DE DEVELOPPEMENT 406/15/20270.00
CARRIER GLOBAL CORPORATION 2.49302/15/20270.00
THRIVE HOMES FINANCE PLC 4.6812/31/20490.00
UNITED PARCEL SERVICE INC. 3.411/15/20460.00
GOVERNMENT OF ITALY 3.201/28/20260.01
CITIGROUP INC. 6.12508/25/20360.00
FNMA 508/01/20530.01
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC 8.704/20/20290.00
ABBVIE INC. 2.9511/21/20260.00
CONSTELLATION BRANDS INC. 4.7505/09/20320.00
BPCE SOCIETE ANONYME 5.2504/16/20290.00
FAB SUKUK CO. LTD. 4.77901/23/20290.00
MCDONALDS CORPORATION 6.303/01/20380.01
CREDIT AGRICOLE S.A. 3.99703/20/20300.00
BNP PARIBAS FORTIS SA 0.0105/20/20270.00
GOVERNMENT OF SWITZERLAND 1.504/30/20420.01
BPCE SFH SA 310/17/20290.00
CHINA DEVELOPMENT BANK 4.303/17/20300.01
AFFORDABLE HOUSING FINANCE PLC 3.805/20/20420.00
AMERICAN TOWER CORPORATION 1.604/15/20260.00
BPCE SOCIETE ANONYME 101/14/20320.00
FEDERAL HOME LOAN BANK SYSTEM 4.2512/10/20270.00
KEB HANA BANK 1.2512/16/20260.00
ELECTRICITE DE FRANCE SOCIETE ANONYME 4.2501/25/20320.00
CITIBANK N.A. 4.83808/06/20290.00
JEFFERIES GROUP LLC 2.62510/15/20310.00
ELEVANCE HEALTH INC. 4.902/08/20260.00
ALTALINK L P 4.74205/22/20540.00
AIR LIQUIDE FINANCE SA 0.37505/27/20310.00
BLACKSTONE HOLDINGS FINANCE CO. LLC 5.911/03/20270.00
COMPAGNIE DE FINANCEMENT FONCIER SA 102/02/20260.00
BPER BANCA S.P.A. 1.12504/22/20260.00
GOVERNMENT OF POLAND 1.12508/07/20260.02
WALT DISNEY COMPANY 6.6511/15/20370.00
PROVINCE OF ONTARIO 5.8503/08/20330.01
ROYAL BANK OF CANADA 1.03401/25/20340.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 112/21/20290.00
BARCLAYS BANK PLC 5.6903/12/20300.00
BRITISH TELECOMMUNICATIONS PLC 5.7512/07/20280.00
NATIONAL GRID ELECTRICITY TRANSMISSION PLC 0.87211/26/20400.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.710/22/20460.00
SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD. 2.87501/21/20300.00
AVERY DENNISON CORPORATION 5.7503/15/20330.00
FIRST NATIONS FINANCE AUTHORITY INC. 3.0506/01/20280.00
FHLMC 201/01/20510.01
STATE OF HESSEN 1.7507/05/20270.00
NE PROPERTY B.V. 1.87510/09/20260.00
ORIX CORPORATION 5.209/13/20320.00
TIKEHAU CAPITAL SCA 1.62503/31/20290.00
BLUE OWL TECHNOLOGY FINANCE CORP. II 6.7504/04/20290.00
CHINA PING AN INSURANCE OVERSEAS (HOLDINGS) LTD. 2.8508/12/20310.00
CONOCOPHILLIPS COMPANY 3.803/15/20520.00
FHLMC 2.509/01/20500.01
TEXAS EASTERN TRANSMISSION LP 3.501/15/20280.00
SKY LIMITED 2.2511/17/20250.00
CARGILL INCORPORATED 4.506/24/20260.00
AIRPORT AUTHORITY HONG KONG 1.7501/12/20270.00
OMV AG 3.7509/04/20360.00
GOVERNMENT OF SAUDI ARABIA 4.504/17/20300.00
SKANDINAVISKA ENSKILDA BANKEN AB 0.37502/11/20270.00
CREDIT AGRICOLE ITALIA S.P.A 101/17/20450.00
AUSTRALIAN CAPITAL TERRITORY 304/18/20280.00
LA COMMUNAUTE FRANCAISE DE BELGIQUE 0.2501/23/20300.00
REPSOL INTERNATIONAL FINANCE BV 212/15/20250.00
VOLKSWAGEN INTERNATIONAL FINANCE NV 7.509/30/20720.01
AON CORPORATION 2.612/02/20310.00
PFIZER INC. 7.203/15/20390.02
KEURIG DR PEPPER INC. 4.0504/15/20320.00
BANK 3.45604/15/20520.00
AMERICAN HOMES 4 RENT L.P. 4.2502/15/20280.00
ASIAN DEVELOPMENT BANK 4.87505/21/20260.01
TRANSURBAN FINANCE CO. PTY LTD. 2.4503/16/20310.00
VEOLIA ENVIRONNEMENT SA 0.66401/15/20310.00
SWEDBANK HYPOTEK AB 2.34209/27/20290.00
CARGILL INCORPORATED 1.702/02/20310.00
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 407/30/20270.00
WALT DISNEY COMPANY 6.212/15/20340.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED 5.6507/05/20540.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 311/15/20450.03
PRECISION CASTPARTS CORP. 3.901/15/20430.00
LONDON & QUADRANT HOUSING TRUST 2.62502/28/20280.00
IBERDROLA FINANZAS SAU 3.62507/13/20330.00
GNMA II 3.509/20/20470.01
NORDEA MORTGAGE BANK PLC 302/20/20300.00
QORVO INC. 3.37504/01/20310.00
FUJIFILM HOLDINGS CORPORATION 0.83807/19/20290.00
ELI LILLY AND COMPANY 4.208/14/20290.00
BAYER US FINANCE II LLC 4.62506/25/20380.01
SHINHAN BANK 4.504/12/20280.00
SYDNEY AIRPORT FINANCE CO. PTY LTD. 1.7504/26/20280.00
GOVERNMENT OF SWITZERLAND 0.506/27/20320.01
FERGUSON FINANCE PLC 3.2506/02/20300.00
GOVERNMENT OF JAPAN 1.709/20/20320.04
GOVERNMENT OF INDONESIA 10.508/15/20300.00
DICKS SPORTING GOODS INC. 3.1501/15/20320.00
GNMA II 303/20/20430.01
ENTERPRISE PRODUCTS OPERATING LLC 2.801/31/20300.00
NOMURA HOLDINGS INC. 6.0707/12/20280.00
EUROPEAN STABILITY MECHANISM (ESM) 2.7509/15/20340.00
SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP 2.707/15/20310.00
GOVERNMENT OF THAILAND 2.3506/17/20260.01
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.0407/22/20270.00
BANCO SANTANDER S.A. 5.12501/25/20300.00
Avis Budget Rental Car Funding AESOP LLC 1.902/20/20280.00
CARVANA AUTO RECEIVABLES TRUST 302/10/20280.00
TEMASEK FINANCIAL (I) LTD. 3.62508/01/20280.00
UNUM GROUP 406/15/20290.00
WHARF REIC FINANCE (BVI) LTD. 3.501/17/20280.00
BANK OF NOVA SCOTIA 1.2512/17/20250.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 0.37502/13/20400.00
CANADIAN PACIFIC RAILWAY COMPANY 2.87511/15/20290.00
TOYOTA MOTOR FINANCE (NETHERLANDS) BV 3.12507/11/20290.00
OMNICOM FINANCE HOLDINGS PLC 1.407/08/20310.00
FHLMC 5.511/01/20520.01
FHLMC 2.510/01/20500.00
NATIONWIDE BUILDING SOCIETY 3.30905/02/20340.00
IBERDROLA FINANZAS SAU 3.37509/30/20350.00
AERCAP IRELAND CAPITAL DAC 5.301/19/20340.00
REALTY INCOME CORPORATION 1.62512/15/20300.00
CREDIT AGRICOLE S.A. 0.509/21/20290.00
SMB PRIVATE EDUCATION LOAN TRUST 5.506/17/20520.00
BALTIMORE GAS AND ELECTRIC COMPANY 2.2506/15/20310.00
TELSTRA GROUP LIMITED 3.7505/04/20310.00
PACIFIC LIFE GLOBAL FUNDING II 501/12/20280.00
INTERNATIONAL BUSINESS MACHINES CORPORATION 6.2208/01/20270.00
INTEL CORPORATION 4.105/19/20460.01
DB Master Finance LLC 4.35205/20/20490.00
Government National Mortgage Association 307/20/20430.01
GOVERNMENT OF THE UNITED STATES OF AMERICA 310/31/20250.05
BAPTIST HEALTHCARE SYSTEM INC. 3.5408/15/20500.00
NORTHERN TRUST CORPORATION 405/10/20270.00
SEMPRA INFRASTRUCTURE PARTNERS LP 3.2501/15/20320.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 2.505/15/20460.03
MARSH & MCLENNAN COMPANIES INC. 3.7503/14/20260.00
PROVINCE OF ONTARIO 8.512/02/20250.00
NATIONAL HEALTH INVESTORS INC. 302/01/20310.00
TSMC GLOBAL LTD. 4.62507/22/20320.00
Capital Automotive LP 2.0112/15/20500.00
GOVERNMENT OF JAPAN 0.204/01/20260.01
ONEOK PARTNERS L.P. 6.12502/01/20410.00
MICROSOFT CORPORATION 3.9508/08/20560.00
CREDIT AGRICOLE CIB FINANCE LUXEMBOURG SA 012/01/20250.00
GOVERNMENT OF HUNGARY 6.7509/25/20520.00
CANADIAN GOVERNMENT 806/01/20270.01
PROVINCE OF QUEBEC 2.504/20/20260.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 311/25/20310.00
PROSUS N.V. 3.83202/08/20510.00
GOVERNMENT OF UNITED ARAB EMIRATES 210/19/20310.00
INTACT FINANCIAL CORPORATION 2.8506/07/20270.00
CAIXABANK S.A. 3.62509/19/20320.00
JBS USA LUX S.A. 2.501/15/20270.00
GOVERNMENT OF ITALY 4.405/01/20330.00
PROSUS N.V. 4.98701/19/20520.00
EUROPEAN INVESTMENT BANK 2.87510/15/20310.01
GIBSON ENERGY INC. 5.7507/12/20330.00
DOVER CORPORATION 1.2511/09/20260.00
CPIF FINANCE PTY LTD. 2.48510/28/20300.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 0.79309/17/20270.00
NTT FINANCE CORPORATION 5.13607/02/20310.00
HUMANA INC. 3.9503/15/20270.00
BELL TELEPHONE COMPANY OF CANADA 3.609/29/20270.00
CADENT FINANCE PLC 2.62509/22/20380.00
EOG RESOURCES INC. 4.37504/15/20300.00
LEAR CORPORATION 5.2505/15/20490.00
DEUTSCHE APOTHEKER- UND ARZTEBANK EG 0.0102/06/20290.00
VERISK ANALYTICS INC. 3.62505/15/20500.00
UBS AG LONDON BRANCH 5.6509/11/20280.01
BANK OF AMERICA CORPORATION 003/31/20600.00
GOVERNMENT OF SOUTH KOREA 1.87509/10/20410.03
KBC GROUP NV 6.32409/21/20340.00
MONTEFIORE MEDICAL CENTER 5.24611/01/20480.00
GOVERNMENT OF ITALY 202/01/20280.01
BARCLAYS PLC 6.36901/31/20310.01
ENBRIDGE INC. 5.7507/15/20800.00
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP 3.7501/16/20360.00
ENAGAS FINANCIACIONES SA 0.37511/05/20320.00
EXPORT-IMPORT BANK OF CHINA 4.1103/20/20270.02
FLORIDA POWER & LIGHT COMPANY 5.606/15/20540.00
SKANDINAVISKA ENSKILDA BANKEN AB 5.37503/05/20290.00
BP CAPITAL MARKETS AMERICA INC. 3.93709/21/20280.00
MORGAN STANLEY 1.77908/04/20270.01
GNMA II 307/20/20490.00
COFIROUTE SOCIETE ANONYME 105/19/20310.00
ERSTE GROUP BANK AG 0.87505/15/20340.00
FNMA 5.506/01/20540.01
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG 0.87511/18/20270.00
BOSTON GAS CO. 3.00108/01/20290.00
ABBVIE INC. 4.2511/14/20280.00
CITIGROUP COMMERCIAL MORTGAGE TRUST 3.46509/15/20500.00
AFFINITY WATER PROGRAMME FINANCE LTD. 4.503/31/20360.00
TRAVELERS COMPANIES INC. 6.7506/20/20360.00
ABB FINANCE BV 001/19/20300.01
ADIENT GLOBAL HOLDINGS LTD. 704/15/20280.00
COASTAL GASLINK 4.69109/29/20290.00
BPIFRANCE SA 1.87505/25/20300.00
ROYAL BANK OF CANADA 1.83307/31/20280.00
BNP PARIBAS S.A. 0.509/01/20280.01
TRANSCANADA TRUST 5.303/15/20770.00
QATARENERGY CORP. 2.2507/12/20310.00
PROLOGIS EURO FINANCE LLC 0.37502/06/20280.00
SANOFI 1.87503/21/20380.01
KFW 4.7510/29/20300.00
BROADCOM INC. 4.1109/15/20280.00
NORFOLK SOUTHERN CORPORATION 3.411/01/20490.00
TELSTRA GROUP LIMITED 3.509/03/20360.00
APPLE INC. 405/10/20280.01
REALTY INCOME CORPORATION 3.6501/15/20280.00
ARKEMA S.A. 4.2505/20/20300.00
ICADE SA 1.62502/28/20280.00
KRAFT FOODS GROUP INC. 506/04/20420.00
COMM MORTGAGE TRUST 2.81901/10/20390.00
DANSKE BANK A/S 4.37506/12/20280.00
EXPEDIA GROUP INC. 2.9503/15/20310.00
FORD CREDIT AUTO LEASE TRUST 5.1802/15/20280.00
ORANGE SA 0.87502/03/20270.00
NORDEA BANK ABP 1.12509/27/20270.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 0.37512/31/20250.06
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.2505/15/20290.00
GOVERNMENT OF NEW ZEALAND 1.7505/15/20410.01
SUNCOR ENERGY INC. 4.3409/13/20460.00
CAISSE FRANCAISE DE FIN 4.6803/09/20290.00
HEATHROW FUNDING LTD. 3.78209/04/20300.00
CHARLES SCHWAB CORPORATION 3.201/25/20280.00
DEUTSCHE BORSE AG 206/23/20480.00
CROWN CASTLE INC. 2.507/15/20310.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY 2.2804/20/20270.00
HYUNDAI AUTO LEASE SECURITIZATION TRUST 4.7703/15/20270.00
OCCIDENTAL PETROLEUM CORPORATION 6.62509/01/20300.00
CHOUZHOU INTERNATIONAL INVESTMENT LIMITED 5.706/27/20260.00
ELECTRICITE DE FRANCE SOCIETE ANONYME 4.511/12/20400.00
ASIAN DEVELOPMENT BANK 4.508/25/20280.01
MARTIN MARIETTA MATERIALS INC. 4.2512/15/20470.00
UNIBAIL-RODAMCO-WESTFIELD SE 0.87503/29/20320.00
COOPERATIEVE RABOBANK U.A. 5.2508/04/20450.00
TWDC ENTERPRISES 18 CORP. 4.12506/01/20440.00
GOLDMAN SACHS GROUP INC. 5.3307/23/20350.00
MEDTRONIC INC. 4.1510/15/20530.00
EQUINIX INC. 307/15/20500.00
ENTERGY ARKANSAS LLC 5.4506/01/20340.00
INTERNATIONAL FINANCE CORP. 3.1506/26/20290.00
TSMC GLOBAL LTD. 4.37507/22/20270.00
ANTOFAGASTA PLC 5.62505/13/20320.00
GOVERNMENT OF GREECE 401/30/20370.00
AMEREN ILLINOIS COMPANY 3.8509/01/20320.00
UNIVERSITY OF LEEDS 3.12512/19/20500.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) 0.87509/05/20280.00
PROVINCE OF QUEBEC 0.87507/05/20280.00
LE GROUPE VIDEOTRON LTD. 3.62506/15/20290.00
FOXCONN (FAR EAST) LTD. 2.510/28/20300.00
GOVERNMENT OF CHINA 3.1311/21/20290.03
FNMA 4.512/01/20520.00
FNMA 308/01/20500.00
SWISSCOM FINANCE BV 3.511/29/20310.00
SANTANDER DRIVE AUTO RECEIVABLES TRUST 5.9710/15/20310.00
SUN LIFE FINANCIAL INC. 5.405/29/20420.00
DEXIA S.A. 0.0101/22/20270.00
BNP PARIBAS S.A. 3.05201/13/20310.01
CAPGEMINI SE 1.62504/15/20260.01
LG CHEM LTD 3.62504/15/20290.00
AUTOSTRADE PER LITALIA S.P.A. 1.87509/26/20290.00
INTERNATIONAL FINANCE CORP. 3.87509/12/20300.00
SCHLUMBERGER HOLDINGS CORPORATION 511/15/20290.00
BMW US CAPITAL LLC 2.804/11/20260.00
VIVENDI SE 1.12512/11/20280.00
BANCO DE SABADELL S.A. 0.87506/16/20280.00
ALIBABA GROUP HOLDING LIMITED 412/06/20370.00
DIAMONDBACK ENERGY INC. 5.204/18/20270.00
EUROPEAN UNION 0.7501/04/20470.01
GOVERNMENT OF INDONESIA 3.5503/31/20320.00
PEABODY CAPITAL NO 2 PLC 3.2509/14/20480.00
MPLX LP 4.12503/01/20270.00
PNC FINANCIAL SERVICES GROUP INC. 5.35412/02/20280.00
WORLD OMNI AUTO RECEIVABLES TRUST 4.4405/15/20300.00
KUTXABANK S.A. 0.510/14/20270.00
PROVINCE OF NOVA SCOTIA 1.106/01/20280.00
NVENT FINANCE SARL 4.5504/15/20280.00
PROVINCE OF NEWFOUNDLAND & LABRADOR 4.6510/17/20400.00
STATE OF NORTH RHINE-WESTPHALIA 1.6502/22/20380.00
BANK OF IRELAND GROUP PLC 507/04/20310.00
NYKREDIT REALKREDIT A/S 1.37507/12/20270.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 1.62501/28/20390.00
GOVERNMENT OF CHINA 3.5205/04/20270.03
FEDERAL HOME LOAN BANK SYSTEM 2.0703/30/20340.00
CAIXABANK S.A. 6.12505/30/20340.00
THERMO FISHER SCIENTIFIC INC. 1.401/23/20260.00
BAYER AG 1.12501/06/20300.01
YARA INTERNATIONAL ASA 4.7506/01/20280.01
PEPSICO INC. 4.207/18/20520.00
MIZUHO FINANCIAL GROUP INC. 5.38207/10/20300.00
EUROPEAN INVESTMENT BANK 0.7509/23/20300.00
PARAMOUNT GLOBAL 3.706/01/20280.00
CITIBANK CREDIT CARD ISSUANCE TRUST 3.9610/13/20300.00
SK HYNIX INC. 6.501/17/20330.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.2502/28/20310.01
FLEX LTD. 4.87505/12/20300.00
MERITAGE HOMES CORPORATION 3.87504/15/20290.00
KANSAI ELECTRIC POWER COMPANY INCORPORATED 0.3709/19/20310.00
ASIAN DEVELOPMENT BANK 3.902/17/20260.00
SOUTHERN CALIFORNIA GAS COMPANY 4.12506/01/20480.00
KYUSHU ELECTRIC POWER COMPANYINCORPORATED 0.3404/25/20310.00
PROVINCE OF ONTARIO 0.0111/25/20300.00
BBVA MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXI 5.2509/10/20290.00
ACTION LOGEMENT SERVICES SOCIETE PAR ACTIONS SIMPLIFIEE (A ASSOCIE UNIQUE) 3.62505/25/20430.00
AETNA INC. 4.505/15/20420.00
FIRSTKEY HOMES TRUST 4.507/17/20390.00
GOVERNMENT OF POLAND 5.503/18/20540.00
VOLKSBANK WIEN AG 0.87503/23/20260.00
COOPERATIEVE RABOBANK U.A. 0.87502/01/20290.00
GOVERNMENT OF SWITZERLAND 006/22/20290.01
DOMINION ENERGY SOUTH CAROLINA INC. 5.106/01/20650.00
TARGA RESOURCES PARTNERS LP 6.507/15/20270.00
A2A S.P.A. 0.62510/28/20320.00
QUALCOMM INCORPORATED 4.805/20/20450.01
CREDIT AGRICOLE S.A. 0.18607/22/20270.00
TEXAS INSTRUMENTS INCORPORATED 1.7505/04/20300.00
SYSCO CORPORATION 5.7501/17/20290.00
EUROPEAN INVESTMENT BANK 4.87502/15/20360.00
GOVERNMENT OF NEW ZEALAND 2.7505/15/20510.01
BANCO SANTANDER S.A. 2.2510/04/20320.01
KHAZANAH GLOBAL SUKUK BHD. 4.68706/01/20280.00
ORACLE CORPORATION 6.12507/08/20390.00
AON GLOBAL HOLDINGS PLC 5.3502/28/20330.00
PROVINCE OF NOVA SCOTIA 3.1512/01/20510.00
LIBERTY UTILITIES FINANCE GP1 2.0509/15/20300.00
LANDWIRTSCHAFTLICHE RENTENBANK 0.103/08/20270.00
DENSO CORPORATION 1.23909/16/20260.00
HOME DEPOT INC. 4.904/15/20290.00
HSBC HOLDINGS PLC 704/07/20380.01
EMIRATE OF SHARJAH (UNITED ARAB EMIRATES) 4.37503/10/20510.00
SOUTHERN CALIFORNIA EDISON COMPANY 2.506/01/20310.00
GOVERNMENT OF SWITZERLAND 3.2506/27/20270.01
HSBC HOLDINGS PLC 0.7711/13/20310.00
CANADA HOUSING TRUST NO. 1 2.1512/15/20310.00
SKANDINAVISKA ENSKILDA BANKEN AB 4.509/21/20390.00
MERCK FINANCIAL SERVICES GMBH 2.37506/15/20300.00
INTERNATIONAL FINANCE CORP. 4.12512/15/20260.00
BANCO BPM S.P.A. 3.87509/09/20300.00
DARDEN RESTAURANTS INC. 6.310/10/20330.00
MEDTRONIC INC. 4.1510/15/20430.00
WILLIAMS COMPANIES INC. 3.511/15/20300.01
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC 403/15/20280.00
CITY OF TOKYO 0.303/17/20280.00
CANADIAN PACIFIC RAILWAY COMPANY 3.0503/09/20500.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.37507/15/20270.01
CARVANA AUTO RECIEVABLES TRUST 4.5301/10/20290.00
CNA FINANCIAL CORPORATION 2.0508/15/20300.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.87512/31/20290.02
NISOURCE FINANCE CORP. 4.802/15/20440.00
GOVERNMENT OF JAPAN 0.503/20/20600.00
ESSILORLUXOTTICA S.A. 303/05/20320.00
TRUIST FINANCIAL CORPORATION 5.15308/05/20320.00
WALMART INC. 1.0509/17/20260.00
NUTRIEN LTD. 5.62512/01/20400.00
CAISSE CENTRALE DU CREDIT IMMOBILIER DE FRANCE SOCIETE ANONYME 2.509/29/20270.00
AUTOZONE INC. 3.7504/18/20290.00
CLARION FUNDING PLC 3.12504/19/20480.00
BPCE SOCIETE ANONYME 6.50801/18/20350.00
GS Mortgage Securities Trust 5.54212/15/20360.00
GOVERNMENT OF IRELAND 1.305/15/20330.02
HAMBURGER SPARKASSE AG 309/15/20280.00
GOVERNMENT OF TAIWAN 1.87508/02/20310.00
PEPSICO INC. 3.37507/29/20490.00
CVS HEALTH CORPORATION 5.2501/30/20310.00
DIGITAL STOUT HOLDING LLC 3.7510/17/20300.00
IBERDROLA FINANZAS SAU 3.37511/22/20320.00
GOVERNMENT OF ISRAEL 3.2501/17/20280.00
AMERICAN HONDA FINANCE CORP. 4.907/09/20270.00
UNICREDIT BANK GMBH 0.12511/22/20290.00
HOLCIM FINANCE (LUXEMBOURG) SA 0.509/03/20300.01
AMERICAN HONDA FINANCE CORP. 3.502/15/20280.00
BPCE SOCIETE ANONYME 0.91507/07/20270.00
ROYALTY PHARMA PLC 3.309/02/20400.00
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) 4.65508/22/20280.00
CAIXABANK S.A. 5.67303/15/20300.00
W. P. CAREY INC. 2.2504/01/20330.00
SKY LIMITED 2.509/15/20260.00
COCA-COLA COMPANY 2.12509/06/20290.00
INGREDION INCORPORATED 3.906/01/20500.00
BENCHMARK MORTGAGE TRUST 3.318603/15/20550.00
NORINCHUKIN BANK 2.0809/22/20310.00
DISCOVER BANK 3.4507/27/20260.00
HP INC. 609/15/20410.01
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP 2.19408/30/20280.00
FNMA 207/01/20400.00
ITALGAS S.P.A. 002/16/20280.00
AMSR TRUST 410/19/20390.00
STORA ENSO OYJ 406/01/20260.00
CHINA DEVELOPMENT BANK 2.4501/21/20270.00
FORD CREDIT AUTO OWNER TRUST 3.8811/15/20340.00
CREDIT AGRICOLE S.A. 4.2507/11/20290.00
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT 5.2311/01/20270.00
CSAIL COMMERCIAL MORTGAGE TRUST 3.2111/15/20490.00
PROVINCE OF QUEBEC 2.105/27/20310.00
SABINE PASS LIQUEFACTION LLC 4.203/15/20280.00
GILEAD SCIENCES INC. 4.502/01/20450.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.02303/15/20520.00
VERUS SECURITIZATION TRUST 2023-1 6.5612/25/20670.00
BECTON DICKINSON AND COMPANY 4.69302/13/20280.00
ENBRIDGE GAS INC. 2.3509/15/20310.00
NTT FINANCE CORPORATION 0.08212/13/20250.00
SOGECAP SA 504/03/20450.00
HSBC HOLDINGS PLC 2.25111/22/20270.00
SOUTH EASTERN POWER NETWORKS PLC 5.62509/30/20300.00
Government National Mortgage Association 3.510/20/20440.00
FMR LLC 6.512/14/20400.00
BRITISH TELECOMMUNICATIONS PLC 3.2511/08/20290.00
CSX CORPORATION 4.508/01/20540.00
GOVERNMENT OF AUSTRIA 6.2507/15/20270.03
ELEVANCE HEALTH INC. 4.37512/01/20470.01
BPCE SOCIETE ANONYME 2.511/30/20320.00
PROGRESSIVE CORPORATION 4.203/15/20480.00
GOVERNMENT OF UNITED KINGDOM 4.512/07/20420.05
NORTH BATTLEFORD POWER LP 4.95812/31/20320.00
T-MOBILE USA INC. 2.403/15/20290.00
CIBC CANADA 4.904/02/20270.00
AYVENS SA 4.2501/18/20270.00
3M COMPANY 3.37503/01/20290.00
STATE OF SAXONY-ANHALT 2.8502/15/20330.00
GOVERNMENT OF POLAND 5.7511/16/20320.00
BANK 2.9212/15/20520.00
PROLOGIS L.P. 4.7506/15/20330.00
TELUS CORP 4.812/15/20280.00
BRISTOL-MYERS SQUIBB COMPANY 2.3511/13/20400.00
KFW 2.87505/29/20260.01
ENBRIDGE INC 501/19/20820.00
MCDONALDS CORPORATION 4.4509/01/20480.00
TRANSURBAN FINANCE CO. PTY LTD. 4.12502/02/20260.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 4.9508/15/20290.00
PUGET SOUND ENERGY INC. 5.68506/15/20540.00
CITIGROUP COMMERCIAL MORTGAGE TRUST 3.44204/14/20500.00
OMERS FINANCE TRUST 1.103/26/20260.00
BNI (FINANACE) B.V. 3.87512/01/20300.00
NTT FINANCE CORPORATION 2.06504/03/20310.00
BALTIMORE GAS AND ELECTRIC COMPANY 2.906/15/20500.00
NEW SOUTH WALES TREASURY CORP. 4.7502/20/20350.01
UBS COMMERCIAL MORTGAGE TRUST 4.313405/15/20510.00
STELLANTIS N.V. 3.7503/19/20360.00
GOLDMAN SACHS GROUP INC. 4.807/08/20440.00
TRANE TECHNOLOGIES FINANCING LTD. 5.2503/03/20330.00
Chase Issuance Trust 4.6301/15/20310.00
STATE OF SAXONY-ANHALT 0.7501/29/20290.00
COMPAGNIE DE SAINT-GOBAIN 3.2508/09/20290.00
FEDERAL FARM CREDIT BANKS FUNDING CORP. 4.37504/10/20290.00
ROYAL BANK OF CANADA 2.603/24/20270.00
GS MORTGAGE SECURITIES TRUST 2.8510/10/20490.00
PHILLIPS 66 1.302/15/20260.00
GOVERNMENT OF CHINA 2.7506/15/20290.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A. 0.37511/15/20260.00
CANADIAN NATIONAL RAILWAY COMPANY 302/08/20290.00
TORONTO-DOMINION BANK 1.9501/12/20270.00
HUNTINGTON BANCSHARES INCORPORATED 4.55205/17/20280.00
KKR GROUP FINANCE CO. VIII LLC 3.508/25/20500.00
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY 3.37504/15/20500.00
SYSCO CORPORATION 4.4503/15/20480.00
CAJA RURAL DE NAVARRA S.COOP 0.7502/16/20290.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) 0.401/26/20260.01
MMAF EQUIPMENT FINANCE LLC 5.512/13/20380.00
MITSUI & CO.LTD 5.50910/10/20280.00
WELLS FARGO & COMPANY 5.38904/24/20340.00
DEUTSCHE TELEKOM AG 1.7503/25/20310.00
STATE OF SAXONY-ANHALT 003/10/20310.00
GNMA II 301/20/20500.02
KROGER CO. 3.708/01/20270.00
ENERGIR INC. 2.104/16/20270.00
FIRSTENERGY CORP. 4.1507/15/20270.00
REALTY INCOME CORPORATION 1.7507/13/20330.00
COMMERZBANK AG 407/16/20320.00
BRIDGE 2022-SFR1 TRUST 4.4511/19/20370.00
GOVERNMENT OF THAILAND 2.506/17/20710.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 2.503/31/20270.06
INTESA SANPAOLO S.P.A. 6.503/14/20290.00
TOYOTA MOTOR CREDIT CORPORATION 1.904/06/20280.00
UNIVERSITY OF SOUTHERN CALIFORNIA 4.97610/01/20530.00
KINDER MORGAN ENERGY PARTNERS L.P. 6.9501/15/20380.00
SOUTHERN GAS NETWORKS PLC 1.2512/02/20310.00
HYDRO-QUEBEC 608/15/20310.00
CITIGROUP INC. 4.9105/24/20330.02
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 5.909/12/20330.00
CCL INDUSTRIES INC. 3.2510/01/20260.00
BANK OF AMERICA CORPORATION 3.70504/24/20280.00
T-MOBILE USA INC. 5.201/15/20330.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV 111/11/20250.01
DOMINION ENERGY INC. 4.908/01/20410.00
KFW 0.87507/04/20390.00
MERCEDES-BENZ GROUP AG 1.507/03/20290.01
TARGET CORPORATION 4.401/15/20330.00
NRW.BANK 0.37511/17/20260.00
UNION PACIFIC CORPORATION 4.0503/01/20460.00
TOTALENERGIES CAPITAL SA 3.88310/11/20280.01
MDGH GMTN (RSC) LTD 5.08405/22/20530.00
EXTRA SPACE STORAGE LP 3.904/01/20290.00
BLACK HILLS CORPORATION 3.0510/15/20290.00
GE HEALTHCARE TECHNOLOGIES INC. 5.90511/22/20320.00
MDGH-GMTN BV 2.87511/07/20290.00
MARS INCORPORATED 3.9504/01/20490.00
RCI BANQUE SA 4.87506/14/20280.00
UNION PACIFIC CORPORATION 3.87502/01/20550.00
BNG BANK N.V. 106/03/20300.00
HOLCIM FINANCE (LUXEMBOURG) SA 2.2505/26/20280.01
MMS USA FINANCING INC. 1.2506/13/20280.00
ROGERS COMMUNICATIONS INC. 4.2504/15/20320.00
OESTERREICHISCHE KONTROLLBANK AG 4.12501/18/20290.00
LLOYDS BANKING GROUP PLC 2.70712/03/20350.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 0.105/05/20310.00
CVS HEALTH CORPORATION 5.5506/01/20310.00
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.711/12/20260.00
EMERSON ELECTRIC CO. 2.812/21/20510.00
HSBC HOLDINGS PLC 6.509/15/20370.01
GOVERNMENT OF MEXICO 7.505/26/20330.00
AEGON LTD. 6.12512/15/20310.00
CATERPILLAR FINANCIAL SERVICES CORPORATION 1.701/08/20270.00
PROVINCE OF NEW BRUNSWICK 3.9508/14/20320.00
MITSUBISHI UFJ FINANCIAL GROUP INC. 5.13307/20/20330.00
BMW FINANCE NV 001/11/20260.00
TWDC ENTERPRISES 18 CORP. 3.712/01/20420.00
CISCO SYSTEMS INC. 5.501/15/20400.00
BANCO SANTANDER S.A. 0.1806/22/20310.01
REPSOL INTERNATIONAL FINANCE BV 2.2512/10/20260.00
SWEDBANK HYPOTEK AB 3.12507/05/20280.00
GOVERNMENT OF TAIWAN 1.7502/13/20420.00
NATWEST MARKETS PLC 0.12511/12/20250.00
DEKABANK DEUTSCHE GIROZENTRALE 3.37507/02/20270.00
MCCORMICK & COMPANY INCORPORATED 0.902/15/20260.00
MANULIFE FINANCIAL CORPORATION 4.06102/24/20320.00
WALT DISNEY COMPANY 307/30/20460.00
HYUNDAI CAPITAL AMERICA INC. 5.301/08/20290.00
UPJOHN FINANCE B.V. 1.36206/23/20270.00
THAIOIL TREASURY CENTER CO. LTD. 3.510/17/20490.00
STADSHYPOTEK AB 0.0109/30/20300.00
GOVERNMENT OF JAPAN 2.206/20/20260.05
KEURIG DR PEPPER INC. 5.203/15/20310.00
CARMAX AUTO OWNER TRUST 5.6911/15/20290.00
GOVERNMENT OF INDONESIA 7.7510/15/20460.00
NORTHERN TERRITORY TREASURY CORP. 2.505/21/20320.00
NORDEA HYPOTEK AB 410/27/20280.00
TOTALENERGIES CAPITAL INTERNATIONAL SA 1.49104/08/20270.01
CREDIT MUTUEL-CIC HOME LOAN SFH SA 0.62503/04/20270.00
AEGON FUNDING CO. LLC 5.504/16/20270.00
PEPSICO INC. 2.62507/29/20290.00
ONCOR ELECTRIC DELIVERY COMPANY LLC 5.2509/30/20400.00
LENOVO GROUP LIMITED 6.53607/27/20320.00
DEVELOPMENT BANK OF JAPAN INC. 2.62509/01/20270.00
GOVERNMENT OF ISRAEL 103/31/20300.01
MERCK FINANCIAL SERVICES GMBH 0.507/16/20280.01
QUEENSLAND TREASURY CORP. 3.2508/21/20290.01
INTEL CORPORATION 4.87502/10/20280.00
ONCOR ELECTRIC DELIVERY COMPANY LLC 4.5512/01/20410.00
CHOICE HOTELS INTERNATIONAL INC. 3.701/15/20310.00
BANK 5.74508/17/20560.00
GOODMAN US FINANCE SIX LLC 5.12510/07/20340.00
NATWEST MARKETS PLC 0.12506/18/20260.00
FHLMC 211/01/20500.01
GOVERNMENT OF THE UNITED STATES OF AMERICA 2.62501/31/20260.06
ONTARIO TEACHERS FINANCE TRUST 0.9511/24/20510.00
ENGIE SA. 1.503/13/20350.00
GOVERNMENT OF SLOVENIA 509/19/20330.00
GOVERNMENT OF CHILE 0.101/26/20270.01
ARCHER-DANIELS-MIDLAND COMPANY 2.903/01/20320.00
TOYOTA MOTOR CORP. 0.73506/01/20330.00
ABBOTT LABORATORIES 3.7511/30/20260.01
NNN REIT INC. 5.506/15/20340.00
TRANE TECHNOLOGIES LUXEMBOURG FINANCE S.A. 3.803/21/20290.00
KFW 403/15/20290.01
GOLUB CAPITAL BDC INC. 7.0512/05/20280.00
UNIBAIL-RODAMCO-WESTFIELD SE 3.87509/11/20340.01
SOUTHERN CALIFORNIA GAS COMPANY 5.604/01/20540.00
NATIONALE-NEDERLANDEN BANK NV 0.0509/24/20350.00
ELI LILLY AND COMPANY 5.5503/15/20370.00
GIBSON ENERGY INC. 2.8507/14/20270.00
CK HUTCHISON INTERNATIONAL (17) II LTD. 3.2509/29/20270.00
SMB PRIVATE EDUCATION LOAN TRUST 1.0701/15/20530.00
NATIONWIDE MUTUAL INSURANCE COMPANY 8.2512/01/20310.00
MEDTRONIC INC. 4.62503/15/20450.00
ABB FINANCE BV 3.12501/15/20290.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.2508/15/20540.00
FEDERAL HOME LOAN MORTGAGE CORPORATION 4.4609/26/20290.00
JABIL INC. 4.2505/15/20270.00
ESSEX PORTFOLIO L.P. 2.6503/15/20320.00
SNCF RESEAU 4.8312/31/20490.00
STATE OF BERLIN 0.0103/25/20260.00
GOVERNMENT OF CHINA 2.0504/15/20290.01
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) 3.504/11/20290.00
GOVERNMENT OF INDONESIA 6.37504/15/20320.00
CREDIT AGRICOLE HOME LOAN SFH SA 0.37502/01/20340.00
MORGAN STANLEY 0.49702/07/20310.01
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 4.87509/19/20260.01
COMCAST CORPORATION 0.2509/14/20290.00
GNMA II 208/20/20500.02
AERCAP GLOBAL AVIATION TRUST 5.7506/06/20280.00
PROGRESS RESIDENTIAL MASTER TRUST 2.71111/17/20400.00
FEDEX CORPORATION 4.9510/17/20480.00
PACIFIC GAS AND ELECTRIC COMPANY 5.4506/15/20270.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.12508/31/20300.02
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 3.2511/01/20250.00
CANADIAN IMPERIAL BANK OF COMMERCE 1.101/19/20260.00
SANTANDER UK GROUP HOLDINGS PLC 3.82311/03/20280.01
GOVERNMENT OF AUSTRALIA 4.7504/21/20270.06
MITSUBISHI UFJ FINANCIAL GROUP INC. 0.33706/08/20270.00
ERP OPERATING LIMITED PARTNERSHIP 4.1512/01/20280.00
FORD MOTOR CREDIT COMPANY LLC 411/13/20300.01
FRESENIUS MEDICAL CARE US FINANCE III INC. 1.87512/01/20260.01
KOOKMIN BANK CO.LTD. 1.37505/06/20260.00
EXPORT-IMPORT BANK OF CHINA 2.1708/16/20340.01
GOVERNMENT OF CHINA 1.7510/26/20310.00
SOUTHERN CALIFORNIA EDISON COMPANY 4.409/06/20260.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 5.2503/22/20290.00
EXPORT-IMPORT BANK OF CHINA 3.3302/22/20260.03
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.37412/15/20590.00
PROVINCE OF NEWFOUNDLAND & LABRADOR 4.1506/02/20330.00
NXP B.V. 501/15/20330.00
SOUTHERN CALIFORNIA EDISON COMPANY 3.4502/01/20520.00
KOREA HOUSING FINANCE CORPORATION 2.733107/02/20280.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 5.709/12/20260.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.15709/15/20500.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 1.7511/25/20270.00
MYLAN N.V. 5.2506/15/20460.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. 3.212/01/20510.00
ITALGAS S.P.A. 0.87504/24/20300.00
BROOKFIELD PROPERTY FINANCE ULC 409/30/20260.00
CITIGROUP INC. 2.5211/03/20320.00
E.ON INTERNATIONAL FINANCE BV 1.2510/19/20270.01
JOHN DEERE CAPITAL CORPORATION 4.501/16/20290.00
FEDERAL HOME LOAN MORTGAGE CORP. 510/01/20540.01
LLOYDS BANK PLC 4.87503/30/20270.00
AMERICAN HONDA FINANCE CORP. 4.701/12/20280.00
MASSMUTUAL GLOBAL FUNDING II 3.403/08/20260.00
DUPONT DE NEMOURS INC. 5.41911/15/20480.00
BPCE SFH SA 2.87501/15/20270.00
BERKSHIRE HATHAWAY FINANCE CORP. 2.501/15/20510.00
KRAFT FOODS GROUP INC. 6.87501/26/20390.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 101/25/20450.00
FHLMC 1.504/01/20510.02
SOUTHWEST GAS CORPORATION 2.206/15/20300.00
JYSKE BANK A/S 4.12509/06/20300.00
AUSGRID FINANCE PTY LTD. 5.40803/28/20310.00
FHLMC 209/01/20500.02
GOVERNMENT OF UNITED KINGDOM 1.62510/22/20280.13
COCA-COLA COMPANY 0.405/06/20300.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA 3.9502/26/20360.01
TRANSURBAN FINANCE CO. PTY LTD. 304/08/20300.00
PARTNERRE FINANCE B LLC 4.510/01/20500.00
LONDON & QUADRANT HOUSING TRUST 4.62512/05/20330.00
STATE OF BADEN-WURTTEMBERG 0.62502/09/20270.00
SUN LIFE FINANCIAL INC. 2.811/21/20330.00
VOLKSWAGEN LEASING GMBH 0.37507/20/20260.00
TELIA COMPANY AB 3.509/05/20330.00
GOVERNMENT OF MEXICO 1.62504/08/20260.15
CONSTELLATION ENERGY GENERATION LLC 5.603/01/20280.00
VERIZON COMMUNICATIONS INC. 2.505/16/20300.00
SOCIETE GENERALE SFH SA 3.62507/31/20260.00
ERAC USA FINANCE LLC 5.62503/15/20420.00
PROGRESSIVE CORPORATION 3.9503/26/20500.00
BNG BANK N.V. 0.12504/19/20330.00
UNITEDHEALTH GROUP INCORPORATED 3.4501/15/20270.00
ACHMEA B.V. 3.62511/29/20250.00
CDBL FUNDING 1 3.510/24/20270.00
ELECTRICITE DE FRANCE SOCIETE ANONYME 5.601/27/20400.00
FNMA 701/01/20540.01
FNMA 309/01/20490.01
IA FINANCIAL CORPORATION INC. 3.07209/24/20310.00
RCI BANQUE SA 4.504/06/20270.00
PROVINCE OF MANITOBA 2.8509/05/20460.00
VICI PROPERTIES INC. 4.2512/01/20260.00
LA CORPORACION ANDINA DE FOMENTO SA 4.7504/16/20290.00
RAIFFEISEN-LANDESBANK STEIERMARK AG 3.12501/18/20270.00
EUROPEAN INVESTMENT BANK 4.12502/13/20340.01
MORGAN STANLEY 3.97107/22/20380.01
WESTPAC BANKING CORPORATION 501/15/20290.00
GOVERNMENT OF POLAND 2.507/25/20260.00
EXPORT-IMPORT BANK OF CHINA 3.2303/23/20300.04
ERAC USA FINANCE LLC 4.905/01/20330.00
CHINA RAILWAY XUNJIE CO. LTD. 3.2507/28/20260.00
HYUNDAI CAPITAL AMERICA INC. 1.6509/17/20260.00
WEYERHAEUSER COMPANY 404/15/20300.00
AON NORTH AMERICA INC. 5.1503/01/20290.00
BACARDI LIMITED 5.406/15/20330.00
XYLEM INC. 1.9501/30/20280.00
NATIXIS SA A CONSEIL DADMINISTRATION 2.503/04/20360.00
KOJAMO OYJ 0.87505/28/20290.00
SMB PRIVATE EDUCATION LOAN TRUST 2023-D 6.1509/15/20530.00
INTERNATIONAL BUSINESS MACHINES CORPORATION 406/20/20420.00
FHLMC 502/01/20530.01
GOVERNMENT OF THE NETHERLANDS 401/15/20370.03
FEDERAL HOME LOAN BANK SYSTEM 4.512/12/20250.00
SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP 4.204/15/20320.00
STATE OF BRANDENBURG 302/27/20320.00
PROLOGIS EURO FINANCE LLC 102/08/20290.00
BORGWARNER INC. 4.9508/15/20290.00
FREEPORT-MCMORAN INC. 509/01/20270.00
GOVERNMENT OF JAPAN 0.103/20/20270.02
EXPORT-IMPORT BANK OF INDIA 3.37508/05/20260.00
COMISION FEDERAL DE ELECTRICIDAD SA DE CV 5.701/24/20300.00
MICROSOFT CORPORATION 3.511/15/20420.00
GNMA II 4.503/20/20530.01
GOVERNMENT OF FINLAND 2.87504/15/20290.01
ONEOK INC. 4.2509/24/20270.00
TELEFONICA EMISIONES SA 1.44701/22/20270.01
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC 0.37505/17/20280.00
MERCK KGAA 2.87506/25/20790.00
TEOLLISUUDEN VOIMA OYJ 2.62503/31/20270.00
BPCE SOCIETE ANONYME 0.89512/14/20260.00
SHERWIN-WILLIAMS COMPANY 4.5508/01/20450.00
HOME DEPOT INC. 5.409/15/20400.00
BANCO SANTANDER S.A. 5.506/11/20290.00
ASAHI GROUP HOLDINGSLTD. 0.33604/19/20270.00
BURLINGTON NORTHERN SANTA FE LLC 4.37509/01/20420.00
DEUTSCHE BANK AKTIENGESELLSCHAFT 1.87502/23/20280.00
WESTPAC NEW ZEALAND LIMITED 3.69602/16/20270.00
KANSAI ELECTRIC POWER COMPANY INCORPORATED 0.1209/18/20260.00
EUROPEAN STABILITY MECHANISM (ESM) 0.87507/18/20420.00
FNMA 2.504/01/20500.01
GOVERNMENT OF FINLAND 0.2509/15/20400.01
BANK 2.70711/15/20620.00
KELLANOVA 7.4504/01/20310.00
BANK OF NEW YORK MELLON CORPORATION 5.80210/25/20280.00
UNICREDIT BANK GMBH 0.37501/17/20330.00
GOVERNMENT OF SAUDI ARABIA 2.502/03/20270.01
GOVERNMENT OF SPAIN 1.4510/31/20710.02
GOVERNMENT OF TAIWAN 0.2507/29/20260.01
REVVITY INC. 2.2509/15/20310.00
FNMA 3.501/01/20480.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A. 1.7511/26/20250.00
GOVERNMENT OF ISRAEL 3.7502/28/20290.02
HIGHMARK INC. 2.5505/10/20310.00
MUNCHENER HYPOTHEKENBANK EG 0.2505/02/20360.00
VOLKSWAGEN BANK GMBH 2.507/31/20260.00
BENCHMARK MORTGAGE TRUST 1.82302/15/20540.00
TOWD POINT ASSET TRUST 1.0511/20/20610.00
VW CR CA INC 5.7309/20/20280.00
CARREFOUR SA 105/17/20270.00
SOCIETE GENERALE SFH SA 3.12502/01/20360.00
JAPAN BANK FOR INTERNATIONAL COOPERATION 2.37504/20/20260.00
ROPER TECHNOLOGIES INC. 1.7502/15/20310.00
ELI LILLY AND COMPANY 3.37503/15/20290.00
HPS CORPORATE LENDING FUND 6.2509/30/20290.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) 1.37505/31/20470.01
JAB HOLDINGS BV 506/12/20330.00
ASIAN DEVELOPMENT BANK 3.7504/25/20280.01
ENTERGY ARKANSAS LLC 4.204/01/20490.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.37505/15/20440.03
COSTCO WHOLESALE CORPORATION 1.7504/20/20320.00
407 INTERNATIONAL INC. 5.7502/14/20360.00
PSA TREASURY PTE. LTD. 2.504/12/20260.00
DEUTSCHE BAHN FINANCE GMBH 1.37504/16/20400.00
DANSKE BANK A/S 2.87510/06/20260.00
EVERSOURCE ENERGY 1.6508/15/20300.00
CANADIAN PACIFIC RAILWAY COMPANY 5.9505/15/20370.00
LEAR CORPORATION 3.809/15/20270.00
SUMITOMO MITSUI TRUST BANK LTD. 5.3503/07/20340.00
GOVERNMENT OF UNITED KINGDOM 1.62510/22/20710.14
ASIAN DEVELOPMENT BANK 1.12502/10/20280.00
BANKINTER SA 0.62510/06/20270.00
ASIAN DEVELOPMENT BANK 0.2510/28/20270.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A. 106/21/20260.00
CITY OF YORK (ONTARIO) 4.0505/01/20340.00
CHARLES SCHWAB CORPORATION 2.903/03/20320.00
VODAFONE GROUP PLC 3.37508/08/20490.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 4.8508/15/20270.00
SOUTHWESTERN ENERGY COMPANY 4.7502/01/20320.00
EUROPEAN UNION 0.4505/02/20460.00
TORONTO-DOMINION BANK 3.610/31/20810.01
GOVERNMENT OF AUSTRIA 2.510/20/20290.00
DIGITAL REALTY TRUST L.P. 3.607/01/20290.00
FNMA 212/01/20500.09
VICI PROPERTIES L.P. 4.509/01/20260.00
BANCO DE SABADELL S.A. 0.12502/10/20280.00
DIAGEO CAPITAL PLC 3.87505/18/20280.00
BAYER US FINANCE LLC 6.87511/21/20530.01
LIBERTY UTILITIES FINANCE GP1 5.57701/31/20290.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED 0.0409/18/20260.00
LA CORPORACION ANDINA DE FOMENTO SA 4.503/07/20280.00
CITIZENS FINANCIAL GROUP INC. 2.63809/30/20320.00
CELLNEX FINANCE CO. SA 1.2501/15/20290.00
BNP PARIBAS FORTIS SA 0.8502/25/20290.00
BAXTER INTERNATIONAL INC. 2.608/15/20260.00
FNMA 4.508/01/20520.02
KFW 1.37512/15/20250.00
OREILLY AUTOMOTIVE INC. 508/19/20340.00
LEGGETT & PLATT INCORPORATED 3.511/15/20510.00
KUNTARAHOITUS OYJ 0.87509/02/20260.00
ELEVANCE HEALTH INC. 4.5503/01/20480.01
KINDER MORGAN INC. 1.7511/15/20260.00
COMCAST CORPORATION 1.2502/20/20400.00
CONOCOPHILLIPS COMPANY 3.75803/15/20420.00
CHINA DEVELOPMENT BANK 2.7710/24/20320.06
BNP PARIBAS S.A. 1.2507/13/20310.01
BMW US CAPITAL LLC 4.904/02/20290.00
TORONTO-DOMINION BANK 3.0601/26/20320.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 303/01/20510.00
ING BANK N.V. 302/15/20330.00
CONOCOPHILLIPS 6.502/01/20390.00
EUROPEAN STABILITY MECHANISM (ESM) 2.62509/18/20290.00
GOVERNMENT OF TAIWAN 1.12506/09/20330.00
BANK OF AMERICA CORPORATION 1.92210/24/20310.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.37505/15/20340.01
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY 5.07702/15/20690.00
ZHEJIANG EXPRESSWAY CO. LTD. 1.63807/14/20260.00
CETIN GROUP NV 3.12504/14/20270.00
FNMA 1.509/01/20360.01
GENERAL MOTORS FINANCIAL COMPANY INC. 4.3501/17/20270.00
INTEL CORPORATION 5.1502/21/20340.01
NATIONAL FUEL GAS COMPANY 2.9503/01/20310.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 5.603/22/20340.00
GOVERNMENT OF MEXICO 2.65905/24/20310.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 005/25/20290.01
MYLAN INC 5.204/15/20480.00
ABN AMRO BANK N.V. 5.12502/22/20280.00
STATE OF BERLIN 0.62501/26/20520.00
ARC RESOURCES LTD. 2.35403/10/20260.00
INTER-AMERICAN DEVELOPMENT BANK 401/12/20280.00
CITIC LIMITED 2.87502/17/20270.00
UNITED PARCEL SERVICE INC. 4.87503/03/20330.00
FLORIDA POWER & LIGHT COMPANY 5.9502/01/20380.00
FHLMC 2.512/01/20500.00
PG&E RECOVERY FUNDING LLC 5.53607/15/20470.00
AGILENT TECHNOLOGIES INC. 2.106/04/20300.00
STATE OF BRANDENBURG 0.310/04/20490.00
DELL INTERNATIONAL LLC 5.310/01/20290.00
DBJPM MORTGAGE TRUST 3.32806/10/20500.00
NOMURA HOLDINGS INC. 5.59407/02/20270.00
CONCENTRIX CORPORATION 6.608/02/20280.00
FHLMC 211/01/20500.01
MIZUHO FINANCIAL GROUP INC. 3.66302/28/20270.00
CIGNA GROUP 3.87510/15/20470.00
OMV AG 0.7506/16/20300.00
UNION PACIFIC CORPORATION 2.9503/10/20520.00
GS MORTGAGE SECURITIES TRUST 3.46911/10/20500.00
CHINA DEVELOPMENT BANK 5.2506/10/20280.00
ANGLIAN WATER SERVICES FINANCING PLC 5.87506/20/20310.00
DICKS SPORTING GOODS INC. 4.101/15/20520.00
VONOVIA FINANCE BV 1.7501/25/20270.00
JOHN DEERE OWNER TRUST 2024 4.9102/18/20310.00
BELL TELEPHONE COMPANY OF CANADA 5.608/11/20530.00
ANTARES HOLDINGS LP 3.9507/15/20260.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 0.2508/05/20260.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE 0.0109/23/20260.00
TALANX AG 1.7512/01/20420.00
GOVERNMENT OF TAIWAN 105/26/20280.00
COUNCIL OF EUROPE DEVELOPMENT BANK 1.2509/15/20260.00
MASTERCARD INCORPORATED 2.9503/15/20510.00
ABN AMRO BANK N.V. 106/02/20330.00
GOVERNMENT OF PERU 5.408/12/20340.00
MVM GROUP LIMITED 6.503/13/20310.00
NESTLE FINANCE INTERNATIONAL LTD. 3.7511/14/20350.00
SHELL INTERNATIONAL FINANCE BV 3.12511/07/20490.01
PRUDENTIAL FINANCIAL INC. 6.503/15/20540.00
COMCAST CORPORATION 1.502/15/20310.00
PROVINCE OF NOVA SCOTIA 3.4506/01/20450.00
MERCK & CO. INC. 4.0505/17/20280.00
GOVERNMENT OF AUSTRIA 4.8503/15/20260.03
COREBRIDGE GLOBAL FUNDING 5.206/24/20290.00
MANULIFE FINANCIAL CORPORATION 3.70303/16/20320.00
FNMA 508/01/20520.01
ABERTIS INFRAESTRUCTURAS S.A. 1.37505/20/20260.00
FHLMC 5.507/01/20530.01
GNMA II 502/20/20530.01
MARRIOTT INTERNATIONAL INC. 4.62506/15/20300.00
ASTRAZENECA 305/28/20510.00
DEUTSCHE BANK AKTIENGESELLSCHAFT 1.37502/17/20320.00
CARDINAL HEALTH INC. 5.12502/15/20290.00
OAK STREET INVESTMENT GRADE NET LEASE FUND LLC. 2.6311/20/20510.00
TIME WARNER ENTERTAINMENT CO. LP 8.37507/15/20330.00
CK HUTCHISON INTERNATIONAL (24) LTD. 5.37504/26/20290.00
NATIONWIDE BUILDING SOCIETY 204/28/20270.01
CANADIAN IMPERIAL BANK OF COMMERCE 2.2501/07/20270.00
GOVERNMENT OF JAPAN 0.803/20/20580.00
HERSHEY COMPANY 2.308/15/20260.00
DLLAA LLC 5.7311/20/20310.00
ALLIANZ SE 6.3509/06/20530.01
PROXIMUS SA 4.12511/17/20330.00
INCHCAPE PLC 6.506/09/20280.00
CARGILL INCORPORATED 4.7504/24/20330.00
BRISTOL-MYERS SQUIBB COMPANY 0.7511/13/20250.00
INFINEON TECHNOLOGIES AG 3.62512/31/20490.00
SKANDINAVISKA ENSKILDA BANKEN AB 3.2505/04/20280.00
BURLINGTON NORTHERN SANTA FE LLC 4.709/01/20450.00
BANCO BPM S.P.A. 606/14/20280.00
HOLCIM FINANCE (LUXEMBOURG) SA 1.7508/29/20290.01
COMM MORTGAGE TRUST 3.09110/10/20490.00
XCEL ENERGY INC. 3.512/01/20490.00
PEPSICO INC. 3.4510/06/20460.00
BMW VEHICLE OWNER TRUST 5.0404/25/20310.00
LANDWIRTSCHAFTLICHE RENTENBANK 4.62504/17/20290.00
CHINA DEVELOPMENT BANK 4.8302/23/20410.01
GNMA II 2.508/20/20500.05
BRIXMOR OPERATING PARTNERSHIP LP 5.7502/15/20350.00
NISSAN AUTO LEASE TRUST 4.9104/15/20270.00
BANK 2.03602/15/20540.00
AUTOROUTES DU SUD DE LA FRANCE SA 2.7509/02/20320.00
HCA INC. 5.4509/15/20340.00
NIPPON LIFE INSURANCE COMPANY 5.9504/16/20540.00
AXA BANK EUROPE SCF SA 311/03/20260.00
ALPHABET INC. 1.99808/15/20260.00
GOVERNMENT OF CHINA 4.0304/23/20320.03
WESTERN AUSTRALIAN TREASURY CORP. 4.507/21/20320.00
NOVO NORDISK FINANCE (NETHERLANDS) BV 3.2501/21/20310.00
FISERV INC. 5.3503/15/20310.00
NESTLE S.A. 1.62507/15/20260.00
FIDELITY NATIONAL INFORMATION SERVICES INC. 3.7505/21/20290.00
KINDER MORGAN ENERGY PARTNERS L.P. 5.409/01/20440.00
FNMA 209/01/20360.01
FONDO MIVIVIENDA S.A. 4.62504/12/20270.00
EXELON CORPORATION 5.1503/15/20280.00
BAYERISCHE LANDESBANK 0.0504/30/20310.00
GNMA II 3.510/20/20520.00
SPAREBANKEN VEST BOLIGKREDITT AS 307/31/20290.00
EQUINOR ASA 304/06/20270.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 5.5511/15/20270.00
GOLDMAN SACHS GROUP INC. 2.01302/28/20290.00
BANK OF NEW ZEALAND LIMITED 103/03/20260.00
DEUTSCHE BANK AG NEW YORK BRANCH 5.41405/10/20290.00
ENTERPRISE PRODUCTS OPERATING LLC 5.37502/15/20780.00
BERKSHIRE HATHAWAY INC. 0.501/15/20410.00
VISA INC. 3.1512/14/20250.00
AIR LEASE CORPORATION 2.87501/15/20260.00
CREDIT AGRICOLE S.A. 3.87311/26/20290.00
NOVARTIS CAPITAL CORP. 409/18/20310.00
MONONGAHELA POWER COMPANY 5.8502/15/20340.00
RYDER SYSTEM INC. 5.37503/15/20290.00
NEXTERA ENERGY CAPITAL HOLDINGS INC. 5.0502/28/20330.00
CENTERPOINT ENERGY INC. 5.2508/10/20260.00
ENERGIR LP 4.8306/02/20530.00
SWEDISH COVERED BOND CORPORATION 0.37506/05/20290.00
GOVERNMENT OF ITALY 0.9509/15/20270.01
DZ HYP AG 301/16/20260.00
INTERNATIONAL DEVELOPMENT ASSOCIATION 0.3504/22/20360.00
NEDERLANDSE WATERSCHAPSBANK N.V. 2.62501/10/20340.00
EL PASO PIPELINE PARTNERS OPERATING CO. LLC 4.711/01/20420.00
AFRICAN DEVELOPMENT BANK 1.112/16/20260.00
FMR LLC 4.9502/01/20330.00
CITY OF YORK (ONTARIO) 2.6504/18/20290.00
VODAFONE GROUP PLC 4.2509/17/20500.01
GOVERNMENT OF SAUDI ARABIA 3.4502/02/20610.00
ATMOS ENERGY CORPORATION 1.501/15/20310.00
FHLMC 4.506/01/20520.01
BPCE SFH SA 0.0111/08/20260.00
GOVERNMENT OF TAIWAN 1.62501/20/20320.00
IBERDROLA FINANZAS SAU 1.62111/29/20290.00
NESTLE FINANCE INTERNATIONAL LTD. 0.37512/03/20400.00
ONEMAIN FINANCIAL ISSUANCE TRUST 2.7609/14/20350.00
PACIFIC GAS AND ELECTRIC COMPANY 6.101/15/20290.00
GNMA II 609/20/20540.02
OREILLY AUTOMOTIVE INC. 3.5503/15/20260.00
KFW 4.37502/28/20340.00
GOVERNMENT OF CHINA 2.407/15/20280.02
HYDRO ONE INC. 5.3605/20/20360.00
RYANAIR DAC 0.87505/25/20260.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 2.87505/15/20520.08
INTACT FINL COR 5.27609/14/20540.00
WELLS FARGO & COMPANY 4.47804/04/20310.00
INTERNATIONAL FINANCE CORP. 4.507/13/20280.00
AMSR Trust 1.70611/17/20370.00
CELLNEX FINANCE CO. SA 1.506/08/20280.00
EUROPEAN INVESTMENT BANK 0.0111/15/20300.00
ZIMMER BIOMET HOLDINGS INC. 2.611/24/20310.00
LOWES COMPANIES INC. 3.105/03/20270.01
MORGAN STANLEY 2.80201/25/20520.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA 2.307/04/20340.03
SWEDBANK AB 1.37512/08/20270.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED 0.0503/19/20260.00
AUTONATION INC. 3.8503/01/20320.00
WELLS FARGO & COMPANY 4.106/03/20260.00
AAREAL BANK AG 0.0107/08/20270.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 305/15/20470.03
Government National Mortgage Association 3.509/20/20450.01
GILEAD SCIENCES INC. 1.210/01/20270.00
GS MORTGAGE SECURITIES TRUST 3.047911/10/20520.00
APRR SOCIETE ANONYME 1.87501/06/20310.00
JPMORGAN CHASE & CO. 6.405/15/20380.02
ALLIANDER N.V. 310/07/20340.00
BERKSHIRE HATHAWAY INC. 1.62503/16/20350.00
ISDB TRUST SERVICES NO. 2 SARL 4.75405/15/20290.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.31710/15/20500.00
INTEL CORPORATION 3.1505/11/20270.00
EUROPEAN INVESTMENT BANK 3.62503/14/20420.00
CREDIT AGRICOLE S.A. 4.35904/10/20300.00
FRESENIUS MEDICAL CARE US FINANCE III INC. 312/01/20310.00
PTT TREASURY CENTER CO. LTD. 3.707/16/20700.00
GOVERNMENT OF MEXICO 4.602/10/20480.00
GENERAL MOTORS COMPANY 5.404/01/20480.00
UNICREDIT BANK GMBH 0.0103/10/20310.00
SNCF RESEAU 1.12505/25/20300.00
NEW YORK LIFE GLOBAL FUNDING 2.3507/14/20260.00
GOVERNMENT OF SOUTH KOREA 3.2506/10/20270.00
GOVERNMENT OF ITALY 5.7502/01/20330.00
AIB GROUP PLC 4.62507/23/20290.00
VOLKSWAGEN FINANCIAL SERVICES AG 3.7509/10/20260.00
SIMON PROPERTY GROUP L.P. 4.2511/30/20460.00
CAIXABANK S.A. 4.2509/06/20300.00
EDENRED SE 1.87503/30/20270.00
MARTIN MARIETTA MATERIALS INC. 2.503/15/20300.00
BNG BANK N.V. 302/23/20280.00
NATWEST MARKETS PLC 5.41605/17/20270.00
TELEFONICA EMISIONES SA 1.71501/12/20280.01
FRESENIUS MEDICAL CARE AG 3.87509/20/20270.01
KUNTARAHOITUS OYJ 4.37510/02/20280.00
GOVERNMENT OF CHINA 3.7204/12/20510.01
GOVERNMENT OF SOUTH KOREA 312/10/20420.03
COMMUNITY OF MADRID 4.309/15/20260.00
NUTRIEN LTD. 412/15/20260.00
FHLMC 307/01/20460.01
CREDIT AGRICOLE S.A. 1.87412/09/20310.00
NEXTERA ENERGY CAPITAL HOLDINGS INC. 3.803/15/20820.00
CREDIT AGRICOLE ITALIA S.P.A 3.501/15/20300.00
AMGEN INC. 5.2503/02/20330.00
STANDARD CHARTERED PLC 5.68805/14/20280.00
ENTERPRISE PRODUCTS OPERATING LLC 6.87503/01/20330.00
UBS GROUP AG 2.7506/15/20270.01
GOVERNMENT OF ITALY 1.709/01/20510.00
VONOVIA SE 1.62509/01/20510.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.504/16/20300.00
FNMA 2.501/01/20520.05
BERKSHIRE HATHAWAY FINANCE CORP. 4.405/15/20420.00
AMAZON.COM INC. 4.2508/22/20570.00
TEMASEK FINANCIAL (I) LTD. 3.37507/23/20420.00
BAYER AG 1.37507/06/20320.01
BANK OF NEW ZEALAND LIMITED 2.28501/27/20270.00
INVESTITIONSBANK BERLIN 0.0111/22/20290.00
FLUVIUS SYSTEM OPERATOR CV 407/06/20320.00
COLGATE-PALMOLIVE COMPANY 0.311/10/20290.00
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 3.141312/15/20490.00
GOVERNMENT OF UNITED KINGDOM 4.2503/07/20360.07
NORDEA BANK ABP 1.509/30/20260.00
ROGERS COMMUNICATIONS INC. 3.803/15/20320.00
REALTY INCOME CORPORATION 3.2501/15/20310.00
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 2.2505/24/20400.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 6.37508/15/20270.06
ERAC USA FINANCE LLC 6.706/01/20340.00
ANTARES HOLDINGS LP 2.7501/15/20270.00
GOVERNMENT OF JAPAN 0.403/20/20290.01
GOVERNMENT OF JAPAN 2.209/20/20270.05
TAPESTRY INC. 5.3511/27/20250.00
GENERAL MILLS INC. 3.90704/13/20290.00
AT&T INC. 3.302/01/20520.00
VERIZON COMMUNICATIONS INC. 3.506/28/20320.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 1.2506/30/20280.07
COMCAST CORPORATION 4.608/15/20450.00
ILE-DE-FRANCE MOBILITES 0.9505/28/20410.00
ING BANK N.V. 004/21/20290.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 4.02311/01/20320.00
PENSKE TRUCK LEASING CO. LP 4.4501/29/20260.00
PACIFIC LIFECORP 5.409/15/20520.00
INTERMEDIATE CAPITAL GROUP PLC 1.62502/17/20270.00
FNMA 2.506/01/20350.00
FNMA 1.512/01/20360.01
STATE OF BRANDENBURG 1.4511/26/20380.00
VERIZON COMMUNICATIONS INC. 2.35503/15/20320.00
VIATRIS INC. 406/22/20500.00
ATHENE GLOBAL FUNDING 1.87511/30/20280.00
UNITEDHEALTH GROUP INCORPORATED 4.201/15/20470.00
NYU LANGONE HOSPITALS 3.3807/01/20550.00
MITSUBISHI HC FINANCE AMERICA LLC 5.80709/12/20280.00
AMERICAN TOWER CORPORATION 3.905/16/20300.00
NORTHERN TERRITORY TREASURY CORP. 3.7504/21/20330.00
CANADIAN IMPERIAL BANK OF COMMERCE 0.0110/07/20260.00
INTEL CORPORATION 5.702/10/20530.01
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 1.4501/16/20340.00
BANK OF AMERICA CORPORATION 2.48209/21/20360.00
GLAXOSMITHKLINE CAPITAL PLC 1.7505/21/20300.01
AFRICA FINANCE CORP. 5.5510/08/20290.00
FIFTH THIRD BANK NATIONAL ASSOCIATION 2.2502/01/20270.00
WORLDLINE SA 4.12509/12/20280.00
NATIONAL BANK OF GREECE S.A. 7.2511/22/20270.00
HOME DEPOT INC. 2.12509/15/20260.00
UBS GROUP AG 0.6509/10/20290.01
PROVINCE OF SASKATCHEWAN 2.812/02/20520.00
TREASURY OF THE REPUBLIC OF CHILE 3.87507/09/20310.00
GS MORTGAGE SECURITIES TRUST 3.72703/10/20510.00
CANADIAN NATURAL RESOURCES LIMITED 2.9507/15/20300.00
ABN AMRO BANK N.V. 2.62508/30/20270.00
GOVERNMENT OF HUNGARY 1.504/22/20260.00
GOVERNMENT OF GERMANY 1.808/15/20530.02
BBCMS TRUST 3.67402/15/20500.00
ASML HOLDING NV 1.37507/07/20260.01
GOVERNMENT OF INDONESIA 903/15/20290.00
GOVERNMENT OF SPAIN 107/30/20420.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 4.3506/08/20270.00
JACKSON NATIONAL LIFE GLOBAL FUNDING 4.610/01/20290.00
NN GROUP N.V. 1.62506/01/20270.00
NORDEA MORTGAGE BANK PLC 2.62512/01/20250.00
BROADCOM INC. 5.0507/12/20290.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. 2.406/15/20310.00
ROYAL KPN N.V. 3.87507/03/20310.00
AMERICAN TOWER CORPORATION 5.6503/15/20330.00
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC 6.0310/20/20270.00
ENEXIS HOLDING N.V. 3.62506/12/20340.00
NESTLE HOLDINGS INC. 4.12510/01/20270.00
FNMA 1.510/01/20350.01
LINDE PLC 3.37506/04/20300.00
KFW 003/31/20270.01
PROVINCE OF BRITISH COLUMBIA 3.206/18/20320.00
ONCOR ELECTRIC DELIVERY COMPANY LLC 3.711/15/20280.00
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 0.87510/01/20310.00
WELLS FARGO COMMERCIAL MORTGAGE SECURITIES INC. 2.72502/15/20530.00
USAA AUTO OWNER TRUST 2023-A 5.5306/15/20290.00
PROGRESS RESIDENTIAL MASTER TRUST 3.604/17/20390.00
NIBC BANK N.V. 0.87506/24/20270.00
GOVERNMENT OF CHINA 4.2203/19/20480.01
UNIBAIL-RODAMCO-WESTFIELD SE 1.7507/01/20490.00
GNMA II 307/20/20500.02
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 3.402/07/20280.00
LYB INTERNATIONAL FINANCE III LLC 5.62505/15/20330.00
FHLMC 1.512/01/20500.01
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 1.87506/24/20500.00
PERMANENT TSB GROUP HOLDINGS PLC 6.62504/25/20280.00
HONDA AUTO RECEIVABLES OWNER TRUST 4.5111/21/20300.00
BOSTON PROPERTIES LIMITED PARTNERSHIP 3.6502/01/20260.00
BERTELSMANN SE & CO. KGAA 1.505/15/20300.00
COMCAST CORPORATION 3.2509/26/20320.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE 3.508/31/20270.00
HEWLETT PACKARD ENTERPRISE COMPANY 4.409/25/20270.00
SUN LF FINL INC 5.1205/15/20360.00
AMERICAN EXPRESS COMPANY 6.48910/30/20310.00
CROWN CASTLE INC. 2.904/01/20410.00
PROVINCE OF SASKATCHEWAN 5.609/05/20350.00
VOLKSWAGEN INTERNATIONAL FINANCE NV 3.303/22/20330.00
BNP PARIBAS S.A. 1.90409/30/20280.01
TOTALENERGIES CAPITAL INTERNATIONAL SA 1.40509/03/20310.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. 4.512/01/20450.00
TYOLLISYYSRAHASTO 0.0106/16/20270.00
OMEGA HEALTHCARE INVESTORS INC. 4.7501/15/20280.00
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 2.12503/24/20360.00
NATIONWIDE BUILDING SOCIETY 409/14/20260.01
FHLMC 201/01/20360.00
GOVERNMENT OF JAPAN 1.806/20/20300.04
KFW 0.7502/19/20260.00
KFW 4.37503/01/20270.01
VOLKSWAGEN FINANCIAL SERVICES AG 2.2510/16/20260.00
NOMURA HOLDINGS INC. 2.60807/14/20310.00
PROCTER & GAMBLE COMPANY 0.3505/05/20300.00
THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD. 2.1509/22/20300.00
AMPRION GMBH 3.87509/07/20280.00
HEALTHPEAK PROPERTIES INC. 3.2507/15/20260.00
ONEMAIN FINANCIAL ISSUANCE TRUST 2023-1 7.4906/14/20380.00
GOVERNMENT OF CHINA 3.2703/25/20730.01
MOTABILITY OPERATIONS GROUP PLC 401/17/20300.00
SMURFIT KAPPA TREASURY UNLIMITED COMPANY 109/22/20330.00
CITY OF TORONTO (ONTARIO) 3.2506/24/20460.00
MACQUARIE AIRFINANCE HOLDINGS LTD. 6.403/26/20290.00
MORGAN STANLEY BANK N.A. 4.96807/14/20280.00
KUNTARAHOITUS OYJ 3.2508/24/20270.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 4.93501/26/20260.00
GOVERNMENT OF ITALY 3.8502/01/20350.00
RCI BANQUE SA 4.87510/02/20290.00
DZ HYP AG 3.2505/31/20330.00
GOVERNMENT OF CHINA 2.609/15/20300.01
BP CAPITAL MARKETS P.L.C. 1.23105/08/20310.00
HYUNDAI AUTO LEASE SECURITIZATION TRUST 4.6509/15/20280.00
EXPORT-IMPORT BANK OF CHINA 3.1803/11/20320.05
NIBC BANK N.V. 0.2509/09/20260.00
CONSTELLATION ENERGY GENERATION LLC 6.510/01/20530.00
BROOKFIELD FINANCE INC. 2.72404/15/20310.00
CITY OF TORONTO (ONTARIO) 3.812/13/20420.00
AROUNDTOWN SA 3.62504/10/20310.00
GOVERNMENT OF LUXEMBOURG 303/02/20330.00
BANK OF MONTREAL 1.55105/28/20260.00
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA 4.506/18/20290.00
FEDERAL HOME LOAN BANK SYSTEM 410/09/20260.00
ABN AMRO BANK N.V. 0.2512/12/20320.00
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 4.8606/18/20290.00
HEWLETT PACKARD ENTERPRISE COMPANY 510/15/20340.00
MORGAN STANLEY CAPITAL I TRUST 2.53108/15/20490.00
UNICREDIT BANK GMBH 3.12502/24/20280.00
MIZUHO FINANCIAL GROUP INC. 2.59105/25/20310.00
AROUNDTOWN SA 0.37504/15/20270.00
RENTOKIL INITIAL PLC 0.87505/30/20260.00
GNMA II 4.504/20/20540.01
BELL TELEPHONE COMPANY OF CANADA 2.908/12/20260.00
AMERIPRISE FINANCIAL INC. 5.1505/15/20330.00
EQUINIX INC. 3.904/15/20320.00
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY 3.72912/31/20490.00
COMMERZBANK AG 2.7512/08/20250.00
BANK OF KOREA 3.36504/02/20260.00
DRIVEN BRANDS FUNDING LLC 010/20/20520.00
MIZUHO FINANCIAL GROUP INC. 2.17205/22/20320.00
BANK GOSPODARSTWA KRAJOWEGO SA 1.62505/05/20270.00
GOVERNMENT OF JAPAN 0.406/20/20400.02
ERSTE GROUP BANK AG 0.2509/14/20290.00
KFW 006/01/20270.00
SUMITOMO MITSUI TRUST BANK LTD. 1.3509/16/20260.00
STATE OF NIEDEROSTERREICH 3.62510/04/20330.00
DEUTSCHE BAHN FINANCE GMBH 411/23/20430.00
ENMAX CORPORATION 3.83606/05/20280.00
CREDIT MUTUEL-CIC HOME LOAN SFH SA 0.7509/15/20270.00
TRICON RESIDENTIAL TRUST 2.24407/17/20380.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 2.2508/15/20490.06
SAMMONS FINANCIAL GROUP INC. 4.7504/08/20320.00
GOVERNMENT OF FINLAND 2.9504/15/20550.00
FHLMC 212/01/20350.00
FAIRFAX FINANCIAL HOLDINGS LIMITED 4.62504/29/20300.00
ROYAL BANK OF CANADA 502/01/20330.00
FNMA 5.502/01/20530.01
GOVERNMENT OF CZECH REPUBLIC 4.8511/26/20570.01
SYNCHRONY CARD ISSUANCE TRUST SYNCHRONY 5.5407/15/20290.00
JEFFERIES GROUP LLC 2.7510/15/20320.00
COCA-COLA COMPANY 2.7506/01/20600.00
FIRST AMERICAN FINANCIAL CORPORATION 5.4509/30/20340.00
BARCLAYS PLC 4.97205/16/20290.01
STATNETT SF 3.37502/26/20360.00
MARATHON PETROLEUM CORPORATION 4.7509/15/20440.00
GOVERNMENT OF CHINA 2.3312/15/20250.01
GOVERNMENT OF ITALY 2.4509/01/20500.00
MARSH & MCLENNAN COMPANIES INC. 2.37512/15/20310.00
KERING 3.37502/27/20330.00
STATE OF NORTH RHINE-WESTPHALIA 110/16/20460.00
SBA TOWER TRUST 2.32807/15/20520.00
UBS GROUP AG 2.12511/15/20290.00
TRANSCANADA TRUST 5.603/07/20820.00
SUTTER HEALTH 3.36108/15/20500.00
BRIXMOR OPERATING PARTNERSHIP LP 4.0507/01/20300.00
DELL INTERNATIONAL LLC 3.37512/15/20410.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 0.0110/01/20290.00
BERLIN HYP AG 3.37508/23/20280.00
VINCI SA 011/27/20280.00
LLOYDS BANK CORPORATE MARKETS PLC 4.12505/30/20270.00
PEPSICO SINGAPORE FINANCING I PTE. LTD. 4.6502/16/20270.00
FNMA 301/01/20500.01
FIAT CHRYSLER AUTOMOBILES NV 3.87501/05/20260.00
LG ENERGY SOLUTION LTD. 5.62509/25/20260.00
INGERSOLL RAND INC. 5.708/14/20330.01
DEUTSCHE BORSE AG 3.87509/28/20330.01
APPLE INC. 4.42105/08/20260.00
GOVERNMENT OF JAPAN 0.106/20/20300.04
METLIFE GLOBAL FUNDING 4.308/25/20290.00
FEDERAL HOME LOAN BANK SYSTEM 4.62509/11/20260.00
BUSINESS JET SECURITIES LLC 6.92405/15/20390.00
BAYER US FINANCE LLC 6.37511/21/20300.01
LABORATORY CORPORATION OF AMERICA HOLDINGS 4.3504/01/20300.00
MICROSOFT CORPORATION 4.211/03/20350.01
GOVERNMENT OF JAPAN 212/20/20300.04
ECOLAB INC. 2.712/15/20510.00
UNITEDHEALTH GROUP INCORPORATED 4.704/15/20290.00
ISRAEL DISCOUNT BANK LIMITED 5.37501/26/20280.00
PEMBINA PIPELINE CORPORATION 4.2406/15/20270.00
FHLMC 1.505/01/20360.01
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 1.37501/30/20270.00
MORGAN STANLEY 6.62711/01/20340.02
EAST JAPAN RAILWAY COMPANY 1.10409/15/20390.00
HSBC HOLDINGS PLC 4.7509/12/20340.00
GOVERNMENT OF THAILAND 3.6506/20/20310.02
NIKE INC. 3.87511/01/20450.00
CROWN CASTLE INC. 1.0507/15/20260.00
WRKCO INC. 4.903/15/20290.00
CANADIAN NATIONAL RAILWAY COMPANY 3.608/01/20470.00
AKTIA BANK PLC 0.12510/25/20280.00
VERIZON MASTER TRUST 4.8312/22/20310.00
CITY OF TORONTO (ONTARIO) 4.2507/11/20330.00
GNMA II 405/20/20520.03
CARMAX AUTO OWNER TRUST 5.4708/15/20290.00
U.S. BANCORP 3.9511/17/20250.00
DEUTSCHE BANK AG NEW YORK BRANCH 5.70602/08/20280.00
SCOTLAND GAS NETWORKS PLC 3.2503/08/20270.00
CONSTELLATION BRANDS INC. 3.602/15/20280.00
LA CORPORACION ANDINA DE FOMENTO SA 4.7504/01/20260.00
HEINEKEN N.V. 3.87509/23/20300.00
PHILLIPS 66 COMPANY 4.6802/15/20450.00
PROVINCE OF BRITISH COLUMBIA 4.906/18/20480.00
DOLLARAMA INC. 5.16504/26/20300.00
UNION PACIFIC CORPORATION 2.89104/06/20360.00
AVINOR AS 0.7510/01/20300.00
GNMA II 2.504/20/20500.02
BANCO SANTANDER S.A. 0.310/04/20260.00
STATE OF BERLIN 305/04/20280.00
TELE2 AB 2.12505/15/20280.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.87510/31/20300.01
ASIAN INFRASTRUCTURE INVESTMENT BANK 1.12509/15/20260.00
CITY OF STOCKHOLM (SWEDEN) 0.3703/02/20260.00
AMERICAN HOMES 4 RENT L.P. 3.62504/15/20320.00
DEVELOPMENT BANK OF JAPAN INC. 1.2510/20/20260.00
SMARTCENTRES REAL ESTATE INVESTMENT TRUST 1.7412/16/20250.00
VOLKSWAGEN INTERNATIONAL FINANCE NV 7.87509/30/20720.01
GOVERNMENT OF JAPAN 0.111/01/20250.01
MORGAN STANLEY CAPITAL I TRUST 3.04911/15/20490.00
PSP CAPITAL INC. 3.7506/15/20290.00
HEINEKEN N.V. 3.62511/15/20260.00
ASIAN DEVELOPMENT BANK 0.7512/07/20270.00
GOVERNMENT OF CHINA 3.9905/25/20650.01
SVENSKA HANDELSBANKEN AB 3.7502/15/20340.00
GOVERNMENT OF SLOVENIA 0.487510/20/20500.00
AMERICAN WATER CAPITAL CORP. 6.59310/15/20370.00
GOVERNMENT OF JAPAN 2.206/20/20540.00
FEDERAL FARM CREDIT BANKS FUNDING CORP. 0.6801/13/20270.00
WHEELS FLEET LEASE FUNDING 1 LLC 5.6902/18/20390.00
CREDIT MUTUEL-CIC HOME LOAN SFH SA 3.12506/22/20270.00
GOVERNMENT OF JAPAN 0.00512/20/20260.05
CREDIT AGRICOLE HOME LOAN SFH SA 0.87505/06/20340.00
FNMA 2.505/01/20510.03
MANPOWERGROUP INC. 1.7506/22/20260.00
JAPAN INTERNATIONAL COOPERATION AGENCY 405/23/20280.00
CK HUTCHISON INTERNATIONAL (22) LTD. 4.87504/21/20330.00
MOHAWK CAPITAL FINANCE SA 1.7506/12/20270.00
EVERSOURCE ENERGY 5.9507/15/20340.01
GOVERNMENT OF JAPAN 103/20/20620.00
BARCLAYS PLC 1.10605/12/20320.01
SUNCOR ENERGY INC. 7.1502/01/20320.00
EUROPEAN INVESTMENT BANK 0.203/17/20360.00
GNMA II 2.508/20/20510.05
PFIZER INC. 2.5505/28/20400.01
AYVENS SA 401/24/20310.00
AFFINITY SUTTON CAPITAL MARKETS PLC 4.2510/08/20420.00
DANFOSS FINANCE I BV 0.12504/28/20260.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 208/31/20260.00
BP CAPITAL MARKETS AMERICA INC. 4.98904/10/20340.00
FEDERAL FARM CREDIT BANKS FUNDING CORP. 4.7509/01/20260.00
VOLKSWAGEN INTERNATIONAL FINANCE NV 4.62512/31/20490.01
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD. 4.504/15/20270.00
ORANGE SA 009/04/20260.00
KSA SUKUK LTD. 2.2505/17/20310.00
COMCAST CORPORATION 3.1503/01/20260.00
FIRMENICH PRODUCTIONS PARTICIPATIONS SOCIETE PAR ACTIONS SIMPLIFIEE A ASSOC 1.7504/30/20300.00
PEMBINA PIPELINE CORPORATION 4.0203/27/20280.00
PROSUS N.V. 4.02708/03/20500.00
GOVERNMENT OF MEXICO 4.7504/27/20320.00
EXPORT-IMPORT BANK OF CHINA 3.87505/16/20260.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 4.9511/04/20250.00
GOVERNMENT OF UNITED ARAB EMIRATES 4.0507/07/20320.00
PROVINCE OF ONTARIO 4.201/18/20290.00
ENTERGY TEXAS INC. 3.5509/30/20490.00
SUMITOMO MITSUI FINANCIAL GROUP INC. 0.30310/28/20270.00
HYDRO ONE INC. 7.3506/03/20300.00
CANADIAN NATIONAL RAILWAY COMPANY 2.4505/01/20500.00
SBNA AUTO LEASE TRUST 2024-A 5.2401/22/20290.00
CHARTER COMMUNICATIONS OPERATING. LLC 6.5506/01/20340.00
AVIS BUDGET RENTAL CAR FUNDING 4.8408/21/20280.00
WALMART INC. 3.904/15/20280.00
MARSH & MCLENNAN COMPANIES INC. 4.7503/15/20390.00
SMB PRIVATE EDUCATION LOAN TRUST 1.0701/15/20530.00
GOVERNMENT OF JAPAN 0.00512/01/20250.01
DSV FINANCE BV 1.37503/16/20300.00
ORSTED A/S 1.7512/31/20490.00
NORFOLK SOUTHERN CORPORATION 3.94211/01/20470.00
ILE-DE-FRANCE MOBILITES 0.67511/24/20360.00
C.H. ROBINSON WORLDWIDE INC. 4.204/15/20280.00
COMMUNITY OF MADRID 0.4204/30/20310.00
UNILEVER PLC 1.87509/15/20290.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY 2.9407/20/20460.00
AUTOZONE INC. 3.12504/21/20260.00
CVS HEALTH CORPORATION 5.706/01/20340.00
STANLEY BLACK & DECKER INC. 305/15/20320.00
INVESTITIONSBANK BERLIN 2.7510/04/20270.00
SOCIETE GENERALE SA 5.62506/02/20330.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA 2.8705/14/20270.02
LLOYDS BANKING GROUP PLC 3.12508/24/20300.00
SOCIETE NATIONALE SNCF 1.502/02/20290.00
LA POSTE SOCIETE ANONYME 1.4511/30/20280.00
SUMITOMO MITSUI TRUST BANK LTD. 0.27710/25/20280.00
COMPAGNIE DE FINANCEMENT FONCIER SA 3.62501/16/20290.00
DEVON ENERGY CORPORATION. 506/15/20450.00
WRKCO INC. 306/15/20330.00
AIR LIQUIDE FINANCE SA 2.87509/16/20320.00
MERLIN PROPERTIES SOCIMI S.A. 1.87511/02/20260.00
ONTARIO TEACHERS FINANCE TRUST 0.0511/25/20300.00
CONSTELLATION BRANDS INC. 3.1508/01/20290.00
EUROPEAN UNION 0.4507/04/20410.02
PROGRESS RESIDENTIAL MASTER TRUST 3.1212/17/20400.00
GNMA II 4.510/20/20520.03
NONGHYUP BANK CO. LTD. 4.87507/03/20280.00
COMPAGNIE DE SAINT-GOBAIN 3.7511/29/20260.00
Government National Mortgage Association 306/20/20450.00
DZ HYP AG 310/29/20270.00
AIR LIQUIDE FINANCE SA 2.2509/10/20290.00
OPTUS FINANCE PTY LTD. 2.507/01/20300.00
TOYOTA MOTOR CREDIT CORPORATION 3.0501/11/20280.00
ALLY AUTO RECEIVABLES TRUST 4.1410/15/20300.00
GOVERNMENT OF JAPAN 1.509/20/20430.00
TMX GRP LTD CDS 4.9702/16/20340.00
DEUTSCHE PFANDBRIEFBANK AG 0.62508/30/20270.00
KBC GROUP NV 0.62512/07/20310.00
AIRCASTLE LIMITED 6.507/18/20280.00
TOYOTA AUTO RECEIVABLES OWNER 5.2807/16/20290.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 4.37506/21/20280.00
LEGRAND SA 3.506/26/20340.00
JOHN DEERE FINL 4.3807/11/20280.00
AUSGRID FINANCE PTY LTD. 4.3508/01/20280.00
E.ON SE 0.87508/20/20310.00
AUCKLAND COUNCIL 0.12509/26/20290.00
PNC FINANCIAL SERVICES GROUP INC. 1.1508/13/20260.00
COOPERATIEVE RABOBANK U.A. 2.6501/15/20300.01
GOVERNMENT OF JAPAN 0.407/01/20260.01
KOREA ELECTRIC POWER CORPORATION 5.37507/31/20260.00
DELL INTERNATIONAL LLC 6.107/15/20270.00
EXPORT-IMPORT BANK OF KOREA 3.62509/18/20270.00
MARRIOTT INTERNATIONAL INC. 2.8504/15/20310.00
GOVERNMENT OF ITALY 3.8507/01/20340.00
ACEA SPA 1.7505/23/20280.00
SCENTRE GROUP LIMITED 3.87507/16/20260.00
RAYMOND JAMES FINANCIAL INC. 4.6504/01/20300.00
HOCHTIEF AKTIENGESELLSCHAFT 0.62504/26/20290.00
NRW.BANK 0.62511/11/20270.00
CHURCH & DWIGHT CO. INC. 3.9508/01/20470.00
SYSCO CORPORATION 3.302/15/20500.00
TOYOTA MOTOR CREDIT CORPORATION 3.62507/15/20310.00
STATE OF NORTH RHINE-WESTPHALIA 0.204/09/20300.00
BANK OF AMERICA CORPORATION 1.97809/15/20270.00
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.00508/14/20290.00
M&G PLC 5.62510/20/20510.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 5.14711/27/20280.00
UNIVERSAL HEALTH SERVICES INC. 2.6501/15/20320.00
NOMURA HOLDINGS INC. 5.84201/18/20280.00
BARRICK NORTH AMERICA FINANCE LLC 5.7505/01/20430.00
ALLIANZ SE 3.09907/06/20470.01
GREATER TORONTO AIRPORTS AUTHORITY 7.106/04/20310.00
ENBRIDGE INC. 5.507/15/20770.00
STATE STREET CORPORATION 2.20302/07/20280.00
VOLVO TREASURY AB 2.62502/20/20260.00
AAREAL BANK AG 3.87505/18/20260.00
NESTLE FINANCE INTERNATIONAL LTD. 1.2503/29/20310.00
FHLMC 1.502/01/20510.01
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG 3.62506/02/20270.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 0.12509/15/20310.01
AMERICA MOVIL S.A.B. DE C.V 4.37507/16/20420.00
NATWEST GROUP PLC 5.76302/28/20340.00
KOREA SMES & STARTUPS AGENCY 2.12508/30/20260.00
TARGA RESOURCES CORP. 5.502/15/20350.00
CA AUTO BANK S.P.A. IRISH BRANCH 4.37506/08/20260.00
INTER AMERN DEV 4.603/01/20290.00
JPMORGAN CHASE & CO. 4.2510/01/20270.01
GNMA II 305/20/20500.02
BANCO SANTANDER S.A. 1.37501/05/20260.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD. 1.504/20/20290.00
TOYOTA MOTOR CREDIT CORPORATION 5.411/10/20250.00
ServiceMaster Funding 2020-1 LLC 2.86507/30/20510.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 3.87506/16/20320.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 0.12502/15/20360.00
OP YRITYSPANKKI OYJ 1.37509/04/20260.00
ILE-DE-FRANCE MOBILITES 105/25/20340.00
WELLTOWER OP LLC 2.0501/15/20290.00
WOORI BANK CO. LTD. 201/20/20270.00
HEMSO TREASURY OYJ 001/19/20280.00
LLOYDS BANK PLC 602/08/20290.00
GOVERNMENT OF JAPAN 2.112/20/20300.04
ABBVIE INC. 4.505/14/20350.00
WEYERHAEUSER COMPANY 4.7505/15/20260.00
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP 1.62504/21/20270.00
GOVERNMENT OF SLOVENIA 5.12503/30/20260.01
VISA INC. 1.102/15/20310.00
DEUTSCHE BAHN FINANCE GMBH 3.62512/18/20370.00
FHLMC 2.505/01/20500.01
BANK OF MONTREAL 0.0506/08/20290.00
GOVERNMENT OF NORWAY 2.12505/18/20320.01
INTERNATIONAL BUSINESS MACHINES CORPORATION 4.87502/06/20380.00
JPMORGAN CHASE & CO. 5.33601/23/20350.00
PROVINCE OF NEW BRUNSWICK 3.808/14/20450.00
CHINA DEVELOPMENT BANK 4.6111/16/20400.00
GNMA II 305/20/20460.01
CONSTELLATION BRANDS INC. 4.505/09/20470.00
PROVINCE OF QUEBEC 1.904/21/20310.00
ONEMAIN FINANCIAL ISSUANCE TRUST 6.0305/14/20410.00
ROTHESAY LIFE PLC 3.37507/12/20260.00
GOVERNMENT OF THAILAND 2.87506/17/20460.01
BARCLAYS PLC 0.87701/28/20280.01
NORTHERN STATES POWER COMPANY 5.403/15/20540.00
GOVERNMENT OF SAUDI ARABIA 3.2510/26/20260.00
THERMO FISHER SCIENTIFIC INC. 1.9507/24/20290.00
BPCE SFH SA 0.7502/23/20290.00
UNICREDIT BANK GMBH 0.0111/19/20270.00
FIFTH THIRD BANCORP 6.36110/27/20280.00
ANGLO AMERICAN CAPITAL PLC 409/11/20270.00
FNMA 512/01/20520.01
MORGAN STANLEY 2.48409/16/20360.02
COOPERATIEVE RABOBANK U.A. 3.7507/21/20260.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 310/19/20260.00
PEARSON FUNDING PLC 3.7506/04/20300.00
GOVERNMENT OF GERMANY 0.2508/15/20280.08
SINGTEL GROUP TREASURY PTE. LTD. 3.87508/28/20280.00
RAYONIER L.P. 2.7505/17/20310.00
FHLMC 2.511/01/20510.03
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6.507/20/20540.02
WELLS FARGO & COMPANY 4.81101/15/20260.00
INVESTEC PLC 2.62501/04/20320.00
UNEDIC 0.505/25/20360.00
PROVINCE OF NOVA SCOTIA 4.906/01/20350.00
INTERPUBLIC GROUP OF COMPANIES INC. 4.7503/30/20300.00
STATE OF NORTH RHINE-WESTPHALIA 011/26/20290.00
CPPIB CAPITAL INC. 1.506/23/20280.00
SOUTHERN COPPER CORPORATION 5.87504/23/20450.00
COCA-COLA COMPANY 505/13/20340.00
SYSCO CORPORATION 3.307/15/20260.00
ABN AMRO BANK N.V. 1.108/29/20300.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 4.7511/10/20310.00
SUEZ SA 511/03/20320.00
GOVERNMENT OF ITALY 410/17/20490.00
TORONTO-DOMINION BANK 4.45606/08/20320.00
UNITEDHEALTH GROUP INCORPORATED 4.4512/15/20480.00
GNMA II 606/20/20530.01
CBRE SERVICES INC. 5.504/01/20290.00
LFA FORDERBANK BAYERN 104/03/20290.00
EUROPEAN INVESTMENT BANK 1.503/02/20270.00
FEDERAL FARM CREDIT BANKS FUNDING CORP. 4.505/20/20270.00
HYUNDAI AUTO RECEIVABLES TRUST 2023-C 5.5410/16/20280.00
JPMORGAN CHASE & CO. 6.0710/22/20270.01
KFW 2.606/20/20370.00
GOVERNMENT OF GERMANY 2.503/19/20260.01
EASTERN POWER NETWORKS PLC 1.87506/01/20350.00
GOVERNMENT OF SAUDI ARABIA 4.510/26/20460.00
GOVERNMENT OF SPAIN 1.8507/30/20350.04
PROGRESS RESIDENTIAL MASTER TRUST 2.70902/17/20410.00
BMW INTERNATIONAL INVESTMENT BV 4.7509/04/20300.00
E.ON SE 408/29/20330.01
WALMART INC. 3.9506/28/20380.00
MIZUHO FINANCIAL GROUP INC. 3.9805/21/20340.00
LA CORPORACION ANDINA DE FOMENTO SA 0.2502/04/20260.00
GNMA II 612/20/20520.01
WESTLAKE CORPORATION 1.62507/17/20290.00
FHLMC 201/01/20510.02
CNAC (HK) FINBRIDGE CO. LTD. 3.87506/19/20290.00
NIAGARA MOHAWK POWER CORPORATION 4.27810/01/20340.00
ELECTRICITE DE FRANCE SOCIETE ANONYME 212/09/20490.00
TARGET CORPORATION 407/01/20420.01
BANK OF CHINA LIMITED 2.37502/24/20270.00
AMGEN INC. 4.0508/18/20290.00
OESTERREICHISCHE KONTROLLBANK AG 3.62509/09/20270.00
UNIVERSITY OF NOTRE DAME 3.43802/15/20450.00
NORDEA MORTGAGE BANK PLC 103/30/20290.00
GOVERNMENT OF SOUTH KOREA 2.2509/10/20370.03
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 1.4503/02/20260.01
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 4.7608/15/20280.00
STRYKER CORPORATION 2.906/15/20500.00
COMMUNITY OF MADRID 3.59604/30/20330.00
JACK IN THE BOX FUNDING SERIES LLC 4.13602/26/20520.00
WILLIAMS COMPANIES INC. 3.510/15/20510.00
FHLMC 2.505/01/20500.00
NRW.BANK 0.62502/11/20260.00
NTT FINANCE CORPORATION 0.2709/19/20310.00
CHINA DEVELOPMENT BANK 3.37504/16/20270.00
FLOWSERVE CORPORATION 2.801/15/20320.00
NORDIC INVESTMENT BANK 009/25/20260.00
BPER BANCA S.P.A. 3.7510/22/20280.00
WHIRLPOOL CORPORATION 4.605/15/20500.00
JOHNSON CONTROLS INTERNATIONAL PLC 0.37509/15/20270.00
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.37503/08/20290.00
BUFFALO ENERGY MEXICO HOLDINGS S.A. DE C.V. 7.87502/15/20390.00
MARVELL TECHNOLOGY INC. 2.9504/15/20310.00
OMA SAASTOPANKKI OYJ 3.12506/15/20280.00
MACQUARIE GROUP LIMITED 1.93504/14/20280.00
DAIMLER TRUCK INTERNATIONAL FINANCE BV 3.12503/23/20280.00
EDENRED SE 3.62508/05/20320.00
AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC. 401/15/20280.00
MUTUAL OF OMAHA COS. GLOBAL FUNDING 5.3504/09/20270.00
JOHN DEERE CAPITAL CORPORATION 4.9503/06/20260.00
PNC BANK NATIONAL ASSOCIATION 3.2501/22/20280.00
METROPOLITAN LIFE GLOBAL FUNDING I 1.87501/11/20270.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A 4.7503/14/20280.00
COVESTRO AG 0.87502/03/20260.00
PRINCIPAL LIFE GLOBAL FUNDING II 1.2508/16/20260.00
ASSICURAZIONI GENERALI S.P.A. 506/08/20480.00
KFW 009/17/20300.01
V. F. CORPORATION 4.12503/07/20260.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.2502/28/20290.01
BANCO DE SABADELL S.A. 1.7505/30/20290.00
AIRPORT AUTHORITY HONG KONG 2.412/31/20490.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 3.0510/23/20280.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 0.62510/18/20300.00
2I RETE GAS S.P.A. 4.37506/06/20330.00
SKANDINAVISKA ENSKILDA BANKEN AB 508/17/20330.00
GMF FLOORPLAN OWNER REVOLVING TRUST 5.3503/17/20310.00
SP TRANSMISSION PLC 211/13/20310.00
DOMINION ENERGY INC. 3.304/15/20410.00
NATIONWIDE BUILDING SOCIETY 4.511/01/20260.01
RGA GLOBAL FUNDING 2.701/18/20290.00
GOVERNMENT OF POLAND 0.2510/25/20260.00
GNMA II 2.505/20/20520.01
BANK OF NOVA SCOTIA 0.0101/14/20270.00
JOHN DEERE CAPITAL CORPORATION 5.104/11/20340.00
BOSTON PROPERTIES LIMITED PARTNERSHIP 5.7501/15/20350.00
EXELON CORPORATION 4.103/15/20520.00
GOVERNMENT OF FRANCE 2.7510/25/20270.10
ELEMENT FLEET MANAGEMENT CORP. 5.64303/13/20270.01
SANTANDER CONSUMER BANK AG 0.0502/14/20300.00
VERIZON COMMUNICATIONS INC. 3.8511/01/20420.00
MORGAN STANLEY CAPITAL I TRUST 4.04312/15/20510.00
BANCO DE CREDITO DEL PERU SA 5.8501/11/20290.00
HSBC CONTINENTAL EUROPE 1.37509/04/20280.00
CONSTELLATION SOFTWARE INC. 5.15802/16/20290.00
GOVERNMENT OF INDONESIA 8.511/15/20260.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 305/15/20450.03
VERIZON COMMUNICATIONS INC. 1.509/18/20300.00
STRYKER CORPORATION 2.12511/30/20270.00
QUANTA SERVICES INC. 2.3501/15/20320.00
QUADGAS FINANCE PLC 3.37509/17/20290.00
VERIZON COMMUNICATIONS INC. 3.2502/17/20260.00
TELEPERFORMANCE SE 0.2511/26/20270.00
NEW YORK LIFE GLOBAL FUNDING 501/09/20340.00
BPCE SOCIETE ANONYME 4.87504/01/20260.00
WELLS FARGO & COMPANY 4.911/17/20450.00
WPP FINANCE SA 4.12505/30/20280.00
FNMA 5.501/01/20530.01
ROYAL BANK OF CANADA 0.0101/27/20310.00
WASTE CONNECTIONS INC. 2.201/15/20320.00
JPMORGAN CHASE & CO. 1.76411/19/20310.01
EUROPEAN UNION 3.37510/04/20380.02
GOVERNMENT OF ITALY 410/30/20310.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 1.37508/31/20260.06
COOPERATIEVE RABOBANK U.A. 1.37502/03/20270.00
AT&T INC. 0.803/04/20300.00
J.B. HUNT TRANSPORT SERVICES INC. 3.87503/01/20260.01
GOVERNMENT OF ISRAEL 1.501/16/20290.00
UNITED MEXICAN STATES 1.4308/27/20270.26
COMM MORTGAGE TRUST 3.1410/10/20360.00
BARCLAYS PLC 5.2508/17/20450.01
CENCORA INC. 2.805/15/20300.00
KBC GROUP NV 0.12501/14/20290.00
GOVERNMENT OF AUSTRALIA 4.2512/21/20350.00
BENCHMARK MORTGAGE TRUST 1.82302/15/20540.00
HUTCHISON WHAMPOA FINANCE UK PLC 5.62511/24/20260.00
INTER-AMERICAN DEVELOPMENT BANK 3.405/24/20280.00
UNIVERSITY OF SOUTHERN CALIFORNIA 3.84110/01/20470.00
VINCI SA 2.2503/15/20270.00
AT&T INC. 3.812/01/20570.00
BANK OF AMERICA CORPORATION 2.82404/27/20330.00
UNEDIC 3.12504/25/20330.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.12508/31/20270.02
AAREAL BANK AG 2.87505/10/20280.00
PROXIMUS SA 3.7503/27/20340.00
NESTLE HOLDINGS INC. 1.87509/14/20310.00
DELL BANK INTERNATIONAL DAC 3.62506/24/20290.00
PROTECTIVE LIFE GLOBAL FUNDING 5.24801/13/20280.00
VERIZON MASTER TRUST 5.0812/22/20310.00
FOX CORPORATION 5.57601/25/20490.00
DANSKE HYPOTEK AB 3.512/15/20270.00
ROGERS COMMUNICATIONS INC. 5.2504/15/20520.00
WORLD OMNI AUTO RECEIVABLES TRUST 4.4312/17/20290.00
BAYER AG 4.2508/26/20290.01
SNAP-ON INCORPORATED 3.105/01/20500.00
ENGIE SA. 3.87512/06/20330.00
VATTENFALL AB 6.87508/17/20830.00
VIER GAS TRANSPORT GMBH 0.12509/10/20290.00
KOREA DEVELOPMENT BANK 5.37510/23/20280.00
SFS AUTO RECEIVABLES SECURITIZATION TRUST 4.9401/21/20310.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 6.4703/15/20290.00
VONTIER CORPORATION 1.804/01/20260.00
PROVINCE OF QUEBEC 3.112/01/20510.01
GOVERNMENT OF SERBIA 3.12505/15/20270.00
WHIRLPOOL FINANCIAL CORPORATION INTERNATIONAL 4.7502/26/20290.00
JOHN DEERE CAPITAL CORPORATION 5.1509/08/20330.00
LA COMMUNAUTE FRANCAISE DE BELGIQUE 3.7506/22/20330.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV 3.705/30/20310.01
RITCHIE BROS. HOLDINGS INC. 6.7503/15/20280.00
PROGRESS RESIDENTIAL MASTER TRUST 6.03507/20/20390.00
VIRGINIA ELECTRIC AND POWER COMPANY 3.503/15/20270.00
SOCIETE DU GRAND PARIS 3.705/25/20530.00
CITY OF TORONTO (ONTARIO) 2.406/07/20270.00
BROWN-FORMAN CORPORATION 2.607/07/20280.00
CREDIT AGRICOLE S.A. 2.81101/11/20410.00
WESTPAC BANKING CORPORATION 1.55209/30/20260.00
PNC FINANCIAL SERVICES GROUP INC. 6.61510/20/20270.00
LANDWIRTSCHAFTLICHE RENTENBANK 011/27/20290.00
CNH INDUSTRIAL CAPITAL LLC 1.87501/15/20260.00
UNITEDHEALTH GROUP INCORPORATED 6.87502/15/20380.00
BURLINGTON NORTHERN SANTA FE LLC 4.0506/15/20480.00
GOVERNMENT OF NORWAY 1.37508/19/20300.01
GOVERNMENT OF SINGAPORE 2.87507/01/20290.01
DR PEPPER SNAPPLE GROUP INC. 2.5509/15/20260.00
KENVUE INC. 5.0503/22/20530.00
INTEL CORPORATION 3.7503/25/20270.00
LANDESBANK BADEN-WURTTEMBERG 4.87502/04/20280.00
MARATHON OIL CORPORATION 6.610/01/20370.00
NESTLE HOLDINGS INC. 503/14/20280.00
FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. 4.37505/10/20430.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 0.902/28/20280.00
WALMART INC. 3.9509/09/20270.00
GOVERNMENT OF AUSTRALIA 311/21/20330.04
METROPOLITAN LIFE GLOBAL FUNDING I 5.43709/12/20280.00
EVERSOURCE ENERGY 5.4503/01/20280.01
QUANTA SERVICES INC. 2.910/01/20300.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 408/27/20260.00
KEYERA CORP. 5.02203/28/20320.00
EMIRATES NBD BANK (P.J.S.C) 5.62510/21/20270.00
PROSUS N.V. 3.6801/21/20300.00
CSL FINANCE PLC 4.7504/27/20520.00
BANCO SANTANDER S.A. 0.503/24/20270.01
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) 1.703/02/20310.00
FEDEX CORPORATION 5.101/15/20440.00
ABN AMRO BANK N.V. 0.8911/22/20270.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.12507/31/20280.02
EUROPEAN INVESTMENT BANK 103/14/20310.01
MACQUARIE BANK LIMITED 3.20209/17/20290.00
EUROCLEAR BANK SA 3.62510/13/20270.00
ONEOK INC. 606/15/20350.00
SHANGHAI PORT GROUP (BVI) DEVELOPMENT 2 CO. LIMITED 2.37507/13/20300.00
STATE OF NORTH RHINE-WESTPHALIA 2.906/07/20330.00
REGION OF WALLONIA (BELGIUM) 0.506/22/20370.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 1.12504/20/20260.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 1.12506/12/20280.00
PROGRESS RESIDENTIAL MASTER TRUST 3.65402/17/20410.00
RELIANCE LP 2.6812/01/20270.00
ERSTE GROUP BANK AG 0.87505/22/20260.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 1.7507/07/20330.00
ELECTRICITE DE FRANCE SOCIETE ANONYME 5.510/17/20410.00
SKY LEASING LLC 2.43406/15/20460.00
VIRGINIA ELECTRIC AND POWER COMPANY 3.809/15/20470.00
PERNOD RICARD S.A. 3.7509/15/20330.00
ALBERTA CAPITAL FINANCE AUTHORITY 4.4512/15/20250.00
SOUTHERN CALIFORNIA EDISON COMPANY 5.303/01/20280.00
RENTOKIL INITIAL PLC 0.510/14/20280.00
BLACKSTONE HOLDINGS FINANCE CO. LLC 1.504/10/20290.00
V. F. CORPORATION 2.9504/23/20300.00
CLYDESDALE BANK PLC 0.0109/22/20260.00
GLAXOSMITHKLINE CAPITAL INC. 6.37505/15/20380.02
LIVEWEST TREASURY PLC 1.87502/18/20560.00
ELEVANCE HEALTH INC. 4.6501/15/20430.01
COUNCIL OF EUROPE DEVELOPMENT BANK 0.62501/30/20290.00
CEZ A. S. 0.87512/02/20260.00
KFW 3.7501/09/20290.00
AIR LEASE CORPORATION 302/01/20300.00
CVS HEALTH CORPORATION 5.87506/01/20530.00
NORTHERN STATES POWER COMPANY 2.903/01/20500.00
AMERICAN TOWER CORPORATION 4.402/15/20260.00
AT&T INC. 3.502/01/20610.00
HCA INC. 5.2506/15/20260.00
BPIFRANCE SA 0.12511/25/20280.00
BUNZL FINANCE PLC 1.510/30/20300.00
SCOTT TRUST 5.9097503/12/20400.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 1.37504/09/20320.00
BP CAPITAL MARKETS P.L.C. 1.63706/26/20290.00
ADIDAS AG 0.62509/10/20350.00
ROYAL BANK OF C 410/17/20300.00
PROLOGIS L.P. 5.2503/15/20540.00
CA GOVT 306/01/20340.01
FHLMC 211/01/20510.02
ORSTED A/S 2.505/16/20330.00
CF MORTGAGE TRUST 2.752201/15/20530.00
ROGERS COMMUNICATIONS INC. 5.302/15/20340.00
STORE Master Funding LLC 2.9606/20/20510.00
GLOBAL PAYMENTS INC. 4.4506/01/20280.00
INTERNATIONAL BUSINESS MACHINES CORPORATION 3.37502/06/20270.00
KEURIG DR PEPPER INC. 4.59705/25/20280.00
COASTAL GASLINK 5.85703/30/20490.00
JOHNSON CONTROLS INTERNATIONAL PLC 109/15/20320.00
QUEST DIAGNOSTICS INCORPORATED 3.4506/01/20260.00
WELLTOWER OP LLC 2.806/01/20310.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 401/10/20310.01
MYRIAD CAPITAL PLC 4.7512/20/20430.00
DCC GROUP FINANCE (IRELAND) DESIGNATED ACTIVITY COMPANY 4.37506/27/20310.00
MAPFRE SA 1.62505/19/20260.00
BP CAPITAL MARKETS AMERICA INC. 2.77211/10/20500.00
MISC CAPITAL TWO (LABUAN) LTD. 3.7504/06/20270.00
EUROPEAN UNION 107/06/20320.03
STATE OF BAVARIA 0.0105/07/20290.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 1.7512/23/20430.00
BROMFORD HOUSING GROUP LIMITED 2.55403/17/20540.00
WELLS FARGO & COMPANY 4.89707/25/20330.00
SANDOZ FINANCE B.V. 4.511/17/20330.00
COOPERATIEVE RABOBANK U.A. 3.82207/26/20340.00
EUROPEAN INVESTMENT BANK 2.1501/18/20270.00
LONDON POWER NETWORKS PLC 6.12506/07/20270.00
BPCE SFH SA 0.0103/23/20280.00
CARRIER GLOBAL CORPORATION 4.12505/29/20280.00
AMERICAN TOWER CORPORATION 3.106/15/20500.00
SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 3.87201/05/20430.00
KERING 3.62509/05/20310.00
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 607/18/20290.00
BANCA POPOLARE DI SONDRIO SPA 4.12506/04/20300.00
ALLSTATE CORPORATION 3.2812/15/20260.00
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.611/12/20250.00
VICI NOTE CO. INC. 3.7502/15/20270.00
TRITAX BIG BOX REIT PLC 1.511/27/20330.00
ELEVANCE HEALTH INC. 5.37506/15/20340.01
AMERICAN EXPRESS COMPANY 3.305/03/20270.00
NORTH WEST REDWATER PARTNERSHIP INC. 4.2506/01/20290.00
CESKE DRAHY A.S 1.505/23/20260.00
BNP PARIBAS S.A. 0.12509/04/20260.01
CSX CORPORATION 4.6503/01/20680.00
CITIGROUP COMMERCIAL MORTGAGE TRUST 2.47702/15/20530.00
KFW 2.7503/15/20280.01
MUNCHENER HYPOTHEKENBANK EG 3.2511/23/20280.00
E.ON INTERNATIONAL FINANCE BV 1.62505/30/20260.00
LOWES COMPANIES INC. 3.7504/01/20320.01
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA 501/25/20470.00
ALEXANDRIA REAL ESTATE EQUITIES INC. 3.5503/15/20520.00
LA BANQUE POSTALE SOCIETE ANONYME 1.37504/24/20290.00
GOVERNMENT OF SWEDEN 0.12509/09/20300.01
HARTFORD FINANCIAL SERVICES GROUP INC. 3.608/19/20490.00
TEMASEK FINANCIAL (I) LTD. 2.2504/06/20510.00
GOVERNMENT OF SPAIN 0.610/31/20290.06
WL BANK AG WESTFALISCHE LANDSCHAFT BODENKREDITBANK 0.506/16/20260.00
GOVERNMENT OF JAPAN 1.603/20/20330.04
GOVERNMENT OF THE UNITED STATES OF AMERICA 0.7501/31/20280.07
VIVENDI SE 1.87505/26/20260.00
CITIZENS AUTO RECEIVABLES TRUST 2023-2 5.7410/15/20300.00
FAIRFAX FINL HLDGS 612/07/20330.00
METROPOLITAN LIFE GLOBAL FUNDING I 309/19/20270.00
ENTEGRIS ESCROW CORP. 4.7504/15/20290.00
CPPIB CAPITAL INC. 1.503/04/20330.00
DEUTSCHE KREDITBANK AG 1.62505/05/20320.00
GOVERNMENT OF UNITED KINGDOM 4.37501/31/20400.00
REPSOL INTERNATIONAL FINANCE BV 0.2508/02/20270.00
HOME DEPOT INC. 3.12512/15/20490.00
BASF SE 0.2506/05/20270.00
SUMITOMO CORPORATION 1.5507/06/20260.00
EXPERIAN EUROPE DAC 1.5605/16/20310.00
GOVERNMENT OF FRANCE 305/25/20540.01
TRANSCANADA PIPELINES LTD. 5.9205/12/20520.00
STATE OF NORTH RHINE-WESTPHALIA 1.7507/11/20680.00
SKYWORKS SOLUTIONS INC. 1.806/01/20260.00
GOVERNMENT OF IRELAND 202/18/20450.00
ABN AMRO BANK N.V. 1.54206/16/20270.00
ASIAN DEVELOPMENT BANK 0.62509/15/20260.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 0.62512/31/20270.07
REGION OF WALLONIA (BELGIUM) 3.503/15/20430.00
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 3.33705/15/20500.00
CAIXABANK S.A. 4.37508/08/20360.01
BARCLAYS PLC 4.50601/31/20330.01
EUROPEAN INVESTMENT BANK 0.0105/15/20410.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.42603/15/20590.00
PROCTER & GAMBLE COMPANY 3.5503/25/20400.00
GOVERNMENT OF SPAIN 0.504/30/20300.06
ORANGE SA 5.2512/05/20250.00
HANWHA LIFE INSURANCE CO. LTD. 3.37902/04/20320.00
W.W. GRAINGER INC. 3.7505/15/20460.00
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 112/15/20260.00
GOVERNMENT OF TAIWAN 1.12503/01/20270.01
COSTCO WHOLESALE CORPORATION 1.604/20/20300.00
PROGRESS RESIDENTIAL MASTER TRUST 2.01311/17/20400.00
SNCF RESEAU 512/31/20490.00
PROVINCE OF MANITOBA 3.806/02/20330.00
POWER FINANCE CORPORATION LIMITED 6.1512/06/20280.00
STELLANTIS N.V. 0.7501/18/20290.00
THERMO FISHER SCIENTIFIC (FINANCE I) BV 1.12510/18/20330.00
BANCO SANTANDER S.A. 3.2504/02/20290.00
FHLMC 205/01/20510.02
MIZUHO FINANCIAL GROUP INC. 1.63104/08/20270.00
GOVERNMENT OF GERMANY 2.204/13/20280.02
FHLMC 203/01/20370.00
BANK5 5.88408/17/20570.00
KSA SUKUK LTD. 5.510/25/20320.00
STADSHYPOTEK AB 0.37503/13/20260.00
CREDIT AGRICOLE HOME LOAN SFH SA 3.12508/16/20290.00
LANDWIRTSCHAFTLICHE RENTENBANK 3.2509/06/20300.00
LEGAL & GENERAL GROUP PLC 5.2503/21/20470.00
FEDERAL HOME LOAN BANK SYSTEM 0.8502/17/20270.00
FHLMC 204/01/20370.00
CITY OF ANDALUSIA 3.204/30/20300.00
ORBIT CAPITAL PLC 3.503/24/20450.00
EUROPEAN INVESTMENT BANK 302/15/20390.00
GOVERNMENT OF CHINA 3.7702/20/20470.01
WELLS FARGO & COMPANY 2.87910/30/20300.00
ASML HOLDING NV 1.62505/28/20270.01
ATMOS ENERGY CORPORATION 4.12503/15/20490.00
EUROPEAN INVESTMENT BANK 1.2511/13/20260.00
KFW 2.7505/15/20300.00
ELI LILLY AND COMPANY 1.37509/14/20610.00
TRAVELERS COMPANIES INC. 3.0506/08/20510.00
PROLOGIS EURO FINANCE LLC 1.509/10/20490.00
ASSICURAZIONI GENERALI S.P.A. 5.39904/20/20330.00
GOVERNMENT OF LUXEMBOURG 009/14/20320.00
GOVERNMENT OF FRANCE 5.504/25/20290.09
HERTZ VEHICLE FINANCING III LLC 4.2809/25/20280.00
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY 3.2511/23/20280.00
THERMO FISHER SCIENTIFIC (FINANCE I) BV 210/18/20510.00
ABERTIS INFRAESTRUCTURAS S.A. 1.87503/26/20320.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 402/28/20300.02
EXPORT-IMPORT BANK OF CHINA 2.8702/06/20280.03
ONTARIO POWER GENERATION INC. 2.97709/13/20290.00
BPIFRANCE SA 3.12505/25/20330.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.2502/15/20540.01
NATIONAL AUSTRALIA BANK LIMITED 1.2505/18/20260.00
GOVERNMENT OF CHINA 3.9607/29/20400.01
FNMA 5.505/01/20540.01
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. 310/25/20270.00
COCA-COLA COMPANY 203/05/20310.00
WELLS FARGO BANK N.A. 5.25412/11/20260.00
COLGATE-PALMOLIVE COMPANY 3.708/01/20470.00
SPRINT CORPORATION 7.62503/01/20260.00
TEMASEK FINANCIAL (I) LTD. 4.208/02/20500.00
PPG INDUSTRIES INC. 1.203/15/20260.00
HONDA MOTOR CO. LTD. 2.96703/10/20320.00
AT&T INC. 1.6502/01/20280.00
REGION OF ANDALUSIA 1.87510/31/20280.00
MITSUBISHI HC FINANCE AMERICA LLC 5.65802/28/20330.00
6297782 LLC 5.02610/01/20290.00
TRICON RESIDENTIAL TRUST 2.59407/17/20380.00
DISCOVERY COMMUNICATIONS LLC 5.209/20/20470.00
REALTY INCOME CORPORATION 4.907/15/20330.00
BANCO SANTANDER S.A. 0.12506/04/20300.00
COUNCIL OF EUROPE DEVELOPMENT BANK 2.7504/16/20310.00
UNICREDIT BANK GMBH 0.0109/28/20260.00
EXPORT-IMPORT BANK OF KOREA 1.37511/24/20250.00
PRUDENTIAL FINANCIAL INC. 5.709/15/20480.00
CK HUTCHISON GROUP TELECOM FINANCE SA 2.62510/17/20340.00
CITY OF TORONTO (ONTARIO) 2.904/29/20510.00
NRW.BANK 009/23/20300.00
VOLVO TREASURY AB 005/18/20260.00
GOVERNMENT OF CHINA 4.0803/01/20400.02
KFW 0.509/15/20270.01
NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WALES) PLC 1.62510/07/20350.00
MEGLOBAL CANADA ULC 5.87505/18/20300.00
FHLMC 207/01/20500.00
TYSON FOODS INC. 5.703/15/20340.00
T-MOBILE USA INC. 5.809/15/20620.00
DP WORLD CRESCENT LTD. 4.84809/26/20280.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 2.504/19/20260.00
HOME PARTNERS OF AMERICA TRUST 2.99901/17/20410.00
EDP ENERGIAS DE PORTUGAL S.A. 1.62504/15/20270.01
LA CORPORACION ANDINA DE FOMENTO SA 604/26/20270.00
BANK OF AMERICA CORPORATION 2.57210/20/20320.00
GM FINANCIAL REVOLVING RECEIVABLES TRUST 5.2312/11/20360.00
FHLMC 306/01/20460.00
NORFOLK SOUTHERN CORPORATION 3.703/15/20530.00
TRICON RESIDENTIAL TRUST 4.30304/17/20390.00
GNMA II 209/20/20510.00
MYLAN II BV 3.12511/22/20280.00
PROVINCE OF QUEBEC 6.2506/01/20320.01
TRANSCANADA PIPELINES LIMITED 5.103/15/20490.00
Jimmy John's Funding Llc 4.35204/30/20520.00
AFRICAN DEVELOPMENT BANK 0.82302/10/20270.00
CAIXABANK S.A. 5.12507/19/20340.00
LANSFORSAKRINGAR HYPOTEK AB 3.7509/30/20300.00
NESTLE FINANCE INTERNATIONAL LTD. 3.512/13/20270.00
INTER-AMERICAN INVESTMENT CORP. 4.7509/19/20280.00
GOVERNMENT OF JAPAN 0.306/20/20460.00
FNMA 205/01/20510.00
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP 3.06206/04/20270.00
MICRON TECHNOLOGY INC. 5.37504/15/20280.00
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 3.27611/15/20520.00
ICADE SA 1.509/13/20270.00
CITIZENS FINANCIAL GROUP INC. 3.2504/30/20300.00
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. 4.506/12/20290.00
NXP B.V. 3.12502/15/20420.00
ARAB BANK FOR ECONOMIC DEVELOPMENT IN AFRICA 3.7501/25/20270.00
AMIPEACE LIMITED 1.7511/09/20260.00
PSA TREASURY PTE. LTD. 2.12509/05/20290.00
BP CAPITAL MARKETS AMERICA INC. 2.93906/04/20510.00
RENAISSANCERE HOLDINGS LTD. 5.7506/05/20330.00
DANSKE MORTGAGE BANK PLC 0.0101/14/20280.00
SYDBANK A/S 4.12509/30/20270.00
TEMASEK FINANCIAL (I) LTD. 0.511/20/20310.00
GOVERNMENT OF SERBIA 6.509/26/20330.00
ZURCHER KANTONALBANK 005/15/20260.00
MIZUHO FINANCIAL GROUP INC. 1.97909/08/20310.00
ASTRAZENECA 5.7511/13/20310.00
NAVIENT PRIVATE EDUCATION LOAN TRUST 0.9712/16/20690.00
THAIOIL TREASURY CENTER CO. LTD. 2.506/18/20300.00
NATWEST GROUP PLC 4.77102/16/20290.00
FHLMC 205/01/20510.04
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 6.211/16/20280.00
BENCHMARK 2023-B38 MORTGAGE TRUST 5.524604/17/20560.00
GOVERNMENT OF ISRAEL 5.37503/12/20290.00
FHLMC 1.510/01/20350.01
METROPOLITAN LIFE GLOBAL FUNDING I 2.9504/09/20300.00
CPPIB CAPITAL INC. 4.401/16/20260.00
UNEDIC 011/19/20300.00
FNMA 509/01/20530.00
HERTZ VEHICLE FINANCING III LLC 1.6812/27/20270.00
SGSP (AUSTRALIA) ASSETS PTY LTD 3.2507/29/20260.00
GREAT-WEST LIFECO INC. 2.37905/14/20300.00
DEUTSCHE BANK AG NEW YORK BRANCH 6.81911/20/20290.00
PROVINCE OF ONTARIO 2.0506/02/20300.01
GOVERNMENT OF JAPAN 1.906/20/20440.00
NORDEA BANK ABP 3.62503/15/20340.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.506/20/20540.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.62509/30/20280.01
IQVIA INC 5.705/15/20280.00
EXPORT-IMPORT BANK OF CHINA 2.4602/26/20310.00
MOSAIC COMPANY 5.37511/15/20280.00
OLDENBURGISCHE LANDESBANK AG 3.12501/29/20320.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.63101/15/20600.00
METROPOLITAN LIFE GLOBAL FUNDING I 1.62510/12/20280.00
UNION PACIFIC CORPORATION 3.5508/15/20390.00
KUNTARAHOITUS OYJ 4.2501/31/20290.00
FIRST AMERICAN FINANCIAL CORPORATION 2.408/15/20310.00
TRICON RESIDENTIAL TRUST 1.94307/17/20380.00
BNP PARIBAS S.A. 2.87104/19/20320.01
NESTLE HOLDINGS INC. 109/15/20270.00
ASIAN DEV BK 4.0504/19/20270.00
GOVERNMENT OF JAPAN 0.803/20/20460.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 1.812/12/20340.00
AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT 0.12506/02/20310.00
KOMMUNINVEST I SVERIGE AB 0.2511/26/20270.00
INTER AMERN DEV 3.501/12/20290.00
GOVERNMENT OF INDONESIA 1.103/12/20330.00
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL 1.2504/26/20270.00
NOVO BANCO S.A. 4.2503/08/20280.00
CANADIAN IMPERIAL BANK OF COMMERCE 5.00104/28/20280.00
BLACKROCK INC. 3.2504/30/20290.00
GOVERNMENT OF CHILE 604/01/20330.00
MCDONALDS CORPORATION 505/17/20290.00
PULTEGROUP INC. 6.37505/15/20330.00
NATWEST GROUP PLC 5.80809/13/20290.00
NATIONAL BANK OF CANADA 5.607/02/20270.00
KELLANOVA 4.504/01/20460.00
GOVERNMENT OF JAPAN 0.812/20/20470.00
FHLMC 5.506/01/20530.01
AT&T INC. 3.5512/17/20320.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A 0.7511/02/20280.00
UBS COMMERCIAL MORTGAGE TRUST 3.977206/15/20510.00
CINTAS CORPORATION NO. 2 3.704/01/20270.00
LOWES COMPANIES INC. 3.3504/01/20270.01
BANK OF AMERICA N.A. AUSTRALIA 5.81510/30/20280.00
AT&T INC. 5.53902/20/20260.00
INTER-AMERICAN DEVELOPMENT BANK 4.7510/05/20290.00
CAPITAL ONE FINANCIAL CORPORATION 5.26805/10/20330.00
HOME DEPOT INC. 5.112/24/20250.00
STANDARD CHARTERED PLC 1.62510/03/20270.00
ORACLE CORPORATION 2.303/25/20280.00
CARRIER GLOBAL CORPORATION 6.203/15/20540.00
AUTOSTRADE PER LITALIA S.P.A. 1.62501/25/20280.00
GOVERNMENT OF ITALY 2.107/15/20260.01
BANGKOK BANK PLC (HONG KONG BRANCH) 4.306/15/20270.00
BAYCARE HEALTH SYSTEM INC. 3.83111/15/20500.00
LINCOLN NATIONAL CORPORATION 3.401/15/20310.00
CREDIT LOGEMENT SA 1.08102/15/20340.00
ENBW ENERGIE BADEN-WURTTEMBERG AG 1.87506/29/20800.00
E.ON SE 3.87509/05/20380.00
WENDEL SE 2.502/09/20270.00
CESKA SPORITELNA A. S. 0.509/13/20280.00
GOLDMAN SACHS GROUP INC. 4.48208/23/20280.00
VENTAS REALTY LIMITED PARTNERSHIP 4.7511/15/20300.00
ARGENTA SPAARBANK NV 3.37506/22/20280.00
FISERV INC. 5.4503/15/20340.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 6.2505/15/20300.08
NORDIC INVESTMENT BANK 004/30/20270.00
DOMINION ENERGY INC. 706/15/20380.00
JOHNSON CONTROLS INTERNATIONAL PLC 4.502/15/20470.00
HISCOX LTD 6.12511/24/20450.00
TARGET CORPORATION 4.801/15/20530.01
GOVERNMENT OF FRANCE 0.506/25/20440.04
DEXIA S.A. 110/18/20270.00
SUN LIFE FINANCIAL INC. 4.7808/10/20340.00
SWEDBANK AB 0.305/20/20270.00
GNMA II 3.504/20/20480.00
TOYOTA FINANCE AUSTRALIA LIMITED 3.9206/28/20270.00
Firstkey Homes Trust 1.60709/17/20380.00
DEUTSCHE BORSE AG 002/22/20260.00
AFRICAN EXPORT-IMPORT BANK 2.63405/17/20260.00
BPRL INTERNATIONAL SINGAPORE PTE LTD. 4.37501/18/20270.00
ONEOK INC. 5.8501/15/20260.00
FIDELITY NATIONAL INFORMATION SERVICES INC. 5.107/15/20320.00
SAUDI INTERNATIONAL BOND 5.510/25/20320.00
KOREA HOUSING FINANCE CORPORATION 3.12403/18/20290.00
MORGAN STANLEY 4.43101/23/20300.02
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY 4.94202/13/20290.00
COREBRIDGE GLOBAL FUNDING 4.6508/20/20270.00
CDP RETI SPA 5.87510/25/20270.00
BBCMS TRUST 5.75304/17/20560.00
LANDESBANK BADEN-WURTTEMBERG 302/16/20340.00
RYDER SYSTEM INC. 2.912/01/20260.00
MOTABILITY OPERATIONS GROUP PLC 2.37503/14/20320.00
CABOT CORPORATION 506/30/20320.00
GOVERNMENT OF PORTUGAL 3.62506/12/20540.00
KLEPIERRE SA 0.62507/01/20300.00
GOVERNMENT OF THE NETHERLANDS 0.507/15/20260.05
GOVERNMENT OF JAPAN 203/20/20270.05
BANCO SANTANDER S.A. 1.84903/25/20260.01
LANDESBANK BADEN-WURTTEMBERG 0.0107/16/20270.00
WOORI BANK CO. LTD. 4.87501/26/20280.00
SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD. 3.7502/25/20290.00
BLACKSTONE HOLDINGS FINANCE CO. LLC 3.509/10/20490.00
IA FINANCIAL CORPORATION INC. 5.68506/20/20330.00
KOMMUNEKREDIT 3.7505/24/20280.00
TAPESTRY INC. 7.711/27/20300.00
BMW FINANCE NV 0.37509/24/20270.00
SOLVENTUM CORPORATION 5.603/23/20340.00
WELLS FARGO & COMPANY 3.58405/22/20280.00
LOREAL S.A. 2.87505/19/20280.01
GOVERNMENT OF HUNGARY 304/25/20410.00
EUROPEAN INVESTMENT BANK 504/15/20390.00
TELEPERFORMANCE SE 5.2511/22/20280.00
ANHEUSER-BUSCH COMPANIES LLC. 3.6502/01/20260.00
GOVERNMENT OF INDONESIA 6.37508/15/20280.00
VIRGIN MONEY UK PLC 7.62508/23/20290.00
TARGA RESOURCES CORP. 6.502/15/20530.00
HAMBURG COMMERCIAL BANK AG 0.37503/09/20260.00
DOVER CORPORATION 0.7511/04/20270.00
MOTABILITY OPERATIONS GROUP PLC 5.62501/24/20540.00
COSTCO WHOLESALE CORPORATION 1.37506/20/20270.00
WASTE MANAGEMENT INC. 4.1504/15/20320.00
CITIZENS AUTO RECEIVABLES TRUST 2023-2 5.8302/15/20280.00
ONEMAIN FINANCIAL ISSUANCE TRUST 3.4110/14/20360.00
VATTENFALL AB 0.506/24/20260.00
PROVINCE OF ALBERTA 3.312/01/20460.00
MORGAN STANLEY 2.9505/07/20320.01
ROYAL BANK OF CANADA 4.12507/05/20280.00
SNCF RESEAU 2.2512/20/20470.00
ALDAR INVESTMENT PROPERTIES LLC 4.87505/24/20330.00
INTACT FINANCIAL CORPORATION 2.17905/18/20280.00
MARTIN MARIETTA MATERIALS INC. 3.207/15/20510.00
WESTPAC SECURITIES NZ LTD. (LONDON BRANCH) 3.7504/20/20280.00
CVS HEALTH CORPORATION 4.2504/01/20500.00
GOVERNMENT OF SERBIA 1.506/26/20290.00
BANK OF AMERICA CORPORATION 4.18311/25/20270.00
BLACKROCK INC. 2.102/25/20320.00
MARVELL TECHNOLOGY INC. 2.4504/15/20280.00
GOVERNMENT OF CHINA 2.6908/12/20260.03
OPTIVO FINANCE PLC 5.2503/13/20430.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 1.12505/22/20260.00
WELLS FARGO & COMPANY 5.70704/22/20280.00
MASTERCARD INCORPORATED 3.6506/01/20490.01
DRIVE AUTO RECEIVABLES TRUST 4.5207/16/20290.00
AMERICAN TOWER CORPORATION 3.808/15/20290.00
UBS GROUP AG 9.01611/15/20330.02
FUTURES TREASURY PLC 3.37502/08/20440.00
AERCAP IRELAND CAPITAL DAC 2.4510/29/20260.00
FIDELITY NATIONAL INFORMATION SERVICES INC. 2.2503/01/20310.00
CMFT Net Lease Master Issuer LLC 3.4407/20/20510.00
HOME DEPOT INC. 3.906/15/20470.00
OMNICOM FINANCE HOLDINGS PLC 0.807/08/20270.00
HFC PRESTIGE INTERNATIONAL U.S. LLC 5.7509/15/20280.00
GOVERNMENT OF MALAYSIA 4.39204/15/20260.02
PLATFORM HG FINANCING PLC 1.92609/15/20410.00
ONTARIO TEACHERS FINANCE TRUST 1.2509/27/20300.00
TRUIST FINANCIAL CORPORATION 4.12306/06/20280.00
GOVERNMENT OF JAPAN 0.612/20/20360.03
USAA CAPITAL CORPORATION 2.12505/01/20300.00
ABN AMRO BANK N.V. 3.62501/10/20260.00
DEUTSCHE BANK AG NEW YORK BRANCH 7.14607/13/20270.00
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH 0.62511/01/20280.00
HYDRO QUE CTF D 402/15/20650.00
BANK OF AMERICA CORPORATION 4.2510/22/20260.00
KEURIG DR PEPPER INC. 4.4212/15/20460.00
ESSEX PORTFOLIO L.P. 301/15/20300.00
FMS WERTMANAGEMENT 0.37504/29/20300.00
INTESA SANPAOLO S.P.A. 8.24811/21/20330.01
BA CREDIT CARD TRUST 4.7905/15/20280.00
LA CORPORACION ANDINA DE FOMENTO SA 3.62502/13/20300.00
FEDERAL FARM CREDIT BANKS FUNDING CORP. 1.5704/05/20280.00
BANCO SANTANDER-CHILE 3.17710/26/20310.00
EP INFRASTRUCTURE A.S. 2.04510/09/20280.00
GNMA II 2.503/20/20520.04
BROOKFIELD FINANCE INC. 4.2506/02/20260.00
LANDWIRTSCHAFTLICHE RENTENBANK 4.7505/06/20260.00
FNMA 1.512/01/20350.01
SUMITOMO MITSUI FINANCIAL GROUP INC. 5.8807/13/20260.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME 1.62504/15/20260.00
APTARGROUP INC. 3.603/15/20320.00
COMPAGNIE DE FINANCEMENT FONCIER SA 1.204/29/20310.00
VIDEOTRON LTD 3.12501/15/20310.00
LANDESBANK BADEN-WURTTEMBERG 3.2511/04/20260.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 6.0210/15/20290.00
EVERSHOLT FUNDING PLC 2.74206/30/20400.00
BAXTER INTERNATIONAL INC. 1.305/15/20290.00
STATE STREET CORPORATION 5.8211/04/20280.00
CVS HEALTH CORPORATION 5.62502/21/20530.00
BNG BANK N.V. 2.37503/16/20260.00
DIAGEO CAPITAL PLC 5.87509/30/20360.00
TOYOTA MOTOR FINANCE (NETHERLANDS) BV 4.7510/22/20290.00
CITIGROUP INC. 6.67509/13/20430.01
LONDON & QUADRANT HOUSING TRUST 2.7507/20/20570.00
EUROPEAN INVESTMENT BANK 310/14/20330.01
ROPER TECHNOLOGIES INC. 2.9509/15/20290.00
UNICREDIT S.P.A. 403/05/20340.01
EMIRATES NBD BANK (P.J.S.C) 3.0502/26/20300.00
GOVERNMENT OF SOUTH KOREA 2.37512/10/20280.03
PROVINCE OF ONTARIO 6.503/08/20290.01
BANK OF NEW YORK MELLON CORPORATION 2.0501/26/20270.00
CENTERPOINT ENERGY INC. 702/15/20550.00
MDGH-GMTN BV 3.711/07/20490.00
FEDERAL FARM CREDIT BANKS FUNDING CORP. 4.5208/12/20260.00
ALTAGAS LTD. 4.508/15/20440.00
CREDIT AGRICOLE S.A. 5.30107/12/20280.00
CENCOSUD S.A. 5.9505/28/20310.00
PROVINCE OF BRITISH COLUMBIA 4.7506/12/20340.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 2.87504/30/20290.07
BAYER US FINANCE LLC 6.511/21/20330.01
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY 2.709/20/20350.00
INTERNATIONAL BUSINESS MACHINES CORPORATION 2.202/09/20270.00
MPLX LP 4.2512/01/20270.00
FAIRFAX FINANCIAL HOLDINGS LIMITED 2.7503/29/20280.00
BNP PARIBAS S.A. 4.2504/13/20310.01
J. M. SMUCKER COMPANY 6.511/15/20530.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 2.37504/30/20260.06
FEDERAL HOME LOAN BANK SYSTEM 4.503/13/20260.00
BENCHMARK MORTGAGE TRUST 4.24105/15/20530.00
SABINE PASS LIQUEFACTION LLC 503/15/20270.00
ONEOK INC. 4.4509/01/20490.00
TAPESTRY INC. 7.0511/27/20250.00
AMERICAN HONDA FINANCE CORP. 3.504/24/20260.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 011/24/20260.00
MERCK & CO. INC. 4.505/17/20330.00
GOVERNMENT OF SPAIN 2.1510/31/20250.29
UNICREDIT BANK GMBH 0.0106/24/20300.00
GNMA II 306/20/20510.02
FNMA 211/01/20500.07
TOTALENERGIES CAPITAL INTERNATIONAL SA 3.46107/12/20490.01
NATIONAL AUSTRALIA BANK LIMITED 2.34708/30/20290.00
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.12501/07/20280.00
KINDER MORGAN ENERGY PARTNERS L.P. 6.509/01/20390.00
COX COMMUNICATIONS INC. 5.4509/15/20280.00
GENERAL MOTORS FINANCIAL COMPANY INC. 3.606/21/20300.00
ASSA ABLOY AB 3.7509/13/20260.00
PLUXEE N.V. 3.7509/04/20320.00
PFIZER INC. 5.609/15/20400.00
CPPIB CAPITAL INC. 0.2501/18/20410.00
GOVERNMENT OF MALAYSIA 4.50404/30/20290.01
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG 3.2501/11/20300.00
ENLINK MIDSTREAM LLC 5.6509/01/20340.00
Government National Mortgage Association 3.504/20/20420.01
COOPERATIEVE RABOBANK U.A. 0.7506/21/20390.00
EXPORT-IMPORT BANK OF CHINA 2.9512/29/20330.01
CITIGROUP INC. 3.701/12/20260.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA 3.3503/24/20260.02
KKR GROUP FINANCE CO. X LLC 3.2512/15/20510.00
GOVERNMENT OF MEXICO 805/24/20350.00
COMPAGNIE DE FINANCEMENT FONCIER SA 0.0107/15/20260.00
MOODYS CORPORATION 208/19/20310.00
FINNVERA OYJ 1.2507/14/20330.00
KROGER CO. 4.708/15/20260.00
LANDWIRTSCHAFTLICHE RENTENBANK 3.87509/28/20270.00
UNICREDIT BANK GMBH 0.0105/21/20290.00
GOVERNMENT OF JAPAN 1.803/20/20430.00
GOVERNMENT OF CHINA 4.5208/16/20270.04
CHEVRON CORPORATION 1.99505/11/20270.00
VALERO ENERGY CORPORATION 7.504/15/20320.00
HERTZ VEHICLE FINANCING III LLC 3.8909/25/20280.00
SOCIETE GENERALE SA 4.02701/21/20430.00
VEOLIA ENVIRONNEMENT SA 1.2505/19/20280.01
NIKE INC. 2.8503/27/20300.00
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA 4.503/27/20280.00
AIR PRODUCTS AND CHEMICALS INC. 4.8502/08/20340.00
CNH INDUSTRIAL N.V. 3.8511/15/20270.00
CRELAN NV 5.7501/26/20280.00
BANCO SANTANDER S.A. 0.2507/10/20290.00
LUMINOR BANK AS 1.68806/14/20270.00
NEW SOUTH WALES TREASURY CORP. 2.2511/20/20400.00
KROGER CO. 509/15/20340.00
VOLKSWAGEN FINANCIAL SERVICES NV 6.509/18/20270.00
BLUE OWL CREDIT IN 7.9506/13/20280.00
NATIONAL BANK OF RAS AL-KHAINAH PSC 5.37507/25/20290.00
FREEPORT-MCMORAN INC. 5.411/14/20340.00
WIRTSCHAFTS- UND INFRASTRUKTURBANK HESSEN 0.0105/07/20270.00
OMV AG 107/03/20340.00
CONNECT PLUS (M25) ISSUER PLC 2.60703/31/20390.00
GOVERNMENT OF INDONESIA 9.507/15/20310.00
GOVERNMENT OF INDONESIA 6.7504/15/20430.00
PROVINCE OF ONTARIO 6.212/02/20410.00
BENCHMARK MORTGAGE TRUST 4.076507/15/20510.00
WESTPAC BANKING CORPORATION 5.204/16/20260.00
MARTLET HOMES LTD. 305/09/20520.00
SHELL INTERNATIONAL FINANCE BV 1.7509/10/20520.00
BIOGEN INC. 2.2505/01/20300.00
ATHENE GLOBAL FUNDING 1.7511/24/20270.00
ENBRIDGE PIPELINES INC. 4.205/12/20510.00
EUROPEAN INVESTMENT BANK 005/28/20370.00
BANCO DE SABADELL S.A. 5.509/08/20290.00
MACQUARIE GROUP LIMITED 2.69106/23/20320.00
AVIS BUDGET RENTAL CAR FUNDING 2.0202/20/20270.00
IBERDROLA FINANZAS SAU 3.62507/18/20340.00
BROOKLYN UNION GAS CO. 3.86503/04/20290.00
SUMITOMO MITSUI FINANCIAL GROUP INC. 3.35210/18/20270.00
ASB BANK LIMITED 5.34606/15/20260.00
GOVERNMENT OF JAPAN 0.312/20/20390.02
ASIAN DEVELOPMENT BANK 2.511/02/20270.00
BANK OF AMERICA CORPORATION 3.504/19/20260.00
ORBIA ADVANCE CORPORATION S.A.B. DE C.V. 6.7509/19/20420.00
OESTERREICHISCHE KONTROLLBANK AG 4.7505/21/20270.00
SAN DIEGO GAS & ELECTRIC COMPANY 4.508/15/20400.00
INTEL CORPORATION 4.1508/05/20320.01
PROLOGIS EURO FINANCE LLC 405/05/20340.00
BNP PARIBAS S.A. 5.89412/05/20340.02
CATALYST HOUSING LIMITED 3.12510/31/20470.00
ING BANK N.V. 0.502/17/20270.00
BPIFRANCE SA 0.12502/26/20270.00
RAIFFEISEN-LANDESBANK STEIERMARK AG 0.505/27/20410.00
SAPUTO INC. 2.29706/22/20280.00
GOVERNMENT OF CROATIA 303/20/20270.03
EUROPEAN INVESTMENT BANK 012/22/20260.00
SUN LIFE FINANCIAL INC. 3.1511/18/20360.00
OMV AG 2.512/31/20490.00
AIA GROUP LIMITED 2.712/31/20490.00
SANTANDER CONSUMER BANK AG 4.37509/13/20270.00
DBS BANK LTD 2.599503/31/20280.00
CITIGROUP INC. 3.9803/20/20300.00
SUMITOMO MITSUI TRUST BANK LTD. 5.6503/09/20260.00
BOSTON PROPERTIES LIMITED PARTNERSHIP 2.903/15/20300.00
CARS DB4 LP 5.2505/15/20540.00
DUQUESNE LIGHT HOLDINGS INC. 2.77501/07/20320.00
COCA-COLA COMPANY 1.62503/09/20350.00
HPEFS EQUIPMENT TRUST 5.1805/20/20310.00
COOPERATIEVE RABOBANK U.A. 006/21/20270.00
MITSUBISHI UFJ FINANCIAL GROUP INC. 2.85201/19/20330.00
LANDWIRTSCHAFTLICHE RENTENBANK 1.23511/28/20280.00
BANK OF NEW YORK MELLON CORPORATION 4.96704/26/20340.00
GOVERNMENT OF COLOMBIA 811/14/20350.00
GOVERNMENT OF INDONESIA 5.3502/11/20490.00
FLORIDA POWER & LIGHT COMPANY 3.812/15/20420.00
METLIFE GLOBAL FUNDING 5.0506/11/20270.00
FIRST HORIZON BANK 5.7505/01/20300.00
OMERS RLTY CORP 4.9602/10/20310.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 1.87511/15/20510.08
COMMUNITY FINANCE CO. 1 PLC 5.01707/31/20340.00
NATWEST MARKETS PLC 1.37503/02/20270.00
COMCAST CORPORATION 009/14/20260.00
BENCHMARK MORTGAGE TRUST 2.073108/15/20540.00
CNH INDUSTRIAL CAPITAL LLC 4.510/08/20270.00
BANCO SANTANDER S.A. 0.102/27/20320.00
HOME PARTNERS OF AMERICA TRUST 4.3304/17/20390.00
HSBC HOLDINGS PLC 3.83409/25/20350.00
CHINA CINDA (2020) I MANAGEMENT LTD. 301/20/20310.00
COMISION FEDERAL DE ELECTRICIDAD SA DE CV 6.12506/16/20450.00
AT&T INC. 2.5512/01/20330.00
SANTANDER DRIVE AUTO RECEIVABLES TRUST 4.8501/16/20290.00
TRATON FINANCE LUXEMBOURG SA 4.511/23/20260.00
ASIAN DEVELOPMENT BANK 4.12501/12/20340.00
SW FUNDING PLC 706/16/20430.00
EVERSOURCE ENERGY 4.7505/15/20260.00
BPCE SFH SA 301/15/20310.00
CANADIAN NATIONAL RAILWAY COMPANY 3.208/02/20460.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 2.7502/15/20280.07
DE VOLKSBANK N.V. 0.501/30/20260.00
GENERAL MOTORS FINANCIAL COMPANY INC. 601/09/20280.00
A.P. MOLLER - MAERSK A/S 0.7511/25/20310.00
AUTODESK INC. 2.8501/15/20300.00
HYDRO-QUEBEC 602/15/20400.00
SYDNEY AIRPORT FINANCE CO. PTY LTD. 4.12504/30/20360.00
TORONTO-DOMINION BANK 1.2509/10/20260.00
UPM-KYMMENE OYJ 2.2505/23/20290.00
GOVERNMENT OF CHILE 2.5501/27/20320.01
STATE BANK OF INDIA (LONDON BRANCH) 1.807/13/20260.00
MARVELL TECHNOLOGY INC. 5.9509/15/20330.00
ING GROEP N.V. 1.7502/16/20310.00
FNMA 2.511/01/20490.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 3.507/30/20290.00
NEWMONT CORPORATION 3.2505/13/20300.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY 2.4104/20/20290.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 110/21/20300.00
CITIGROUP INC. 610/31/20330.00
GOVERNMENT OF COLOMBIA 506/15/20450.00
BACARDI LIMITED 5.305/15/20480.00
EUROPEAN INVESTMENT BANK 0.62501/22/20290.01
UNITED PARCEL SERVICE INC. 3.7511/15/20470.00
LA CORPORACION ANDINA DE FOMENTO SA 5.2511/21/20250.00
INLI SA 1.12507/02/20290.00
GOVERNMENT OF CHINA 2.510/09/20270.00
SCHNEIDER ELECTRIC SE 3.2510/10/20350.01
VOLVO TREASURY AB 3.62505/25/20270.00
LYB INTERNATIONAL FINANCE III LLC 3.62504/01/20510.00
FISERV INC. 2.2506/01/20270.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.701/18/20280.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 402/29/20280.02
CLARION FUNDING PLC 1.87509/07/20510.00
APOLLO DEBT SOLUTIONS BDC 6.904/13/20290.00
GOVERNMENT OF T 4.1506/02/20340.01
ZOETIS INC. 4.4508/20/20480.00
ABN AMRO BANK N.V. 3.32403/13/20370.00
TOYOTA CR CA IN 3.7310/02/20290.00
CREDIT AGRICOLE S.A. 1.87504/22/20270.00
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 3.32505/15/20490.00
MOL HUNGARIAN OIL AND GAS PUBLIC LIMITED COMPANY 1.510/08/20270.00
PROVINCE OF MANITOBA 5.203/05/20600.00
LANDESBANK BADEN-WURTTEMBERG 0.37502/21/20310.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 1.2511/30/20260.06
SHELL FINANCE US INC. 405/10/20460.00
CANADIAN NATURAL RESOURCES LIMITED 6.7502/01/20390.00
HAT HOLDINGS I LLC 806/15/20270.00
NATS (EN ROUTE) PLC 1.7509/30/20330.00
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 0.052810/16/20290.00
MCDONALDS CORPORATION 1.87505/26/20270.00
STATE OF NORTH RHINE-WESTPHALIA 0.9503/13/20280.00
ONE GAS INC. 5.104/01/20290.00
TERNA S.P.A. 4.7504/30/20730.00
ENTERPRISE PRODUCTS OPERATING LLC 4.9510/15/20540.00
PHILLIPS 66 3.903/15/20280.00
KFW 1.12503/31/20370.01
GOVERNMENT OF AUSTRALIA 2.7511/21/20290.05
LIBERTY MUTUAL GROUP INC. 5.506/15/20520.00
COMMERZBANK AG 0.503/15/20270.00
GOVERNMENT OF CHINA 1.210/21/20300.00
JPMORGAN CHASE & CO. 3.78202/01/20280.02
PERNOD RICARD S.A. 0.87510/24/20310.00
GOVERNMENT OF CHINA 2.3701/15/20290.01
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.0207/16/20270.00
CHINA DEVELOPMENT BANK 3.1209/13/20310.06
FOUNDRY JV HOLDCO LLC 6.1501/25/20320.00
GOVERNMENT OF POLAND 7.507/25/20280.00
BARRICK INTERNATIONAL (BARBADOS) CORP. 6.3510/15/20360.00
GOVERNMENT OF GERMANY 008/15/20300.08
LLOYDS BANKING GROUP PLC 3.511/06/20300.00
ASB BANK LIMITED 5.39811/29/20270.00
PROVINCE OF QUEBEC 1.509/01/20310.01
NATIONAL AUSTRALIA BANK LIMITED 0.0101/06/20290.00
BPCE SFH SA 0.0103/18/20310.00
CPPIB CAPITAL INC. 1.2512/07/20270.00
FHLMC 303/01/20430.00
VONOVIA SE 012/01/20250.00
KERING 3.37503/11/20320.00
ATHENE GLOBAL FUNDING 5.33901/15/20270.00
PSP CAPITAL INC. 1.62510/26/20280.00
ELENIA FINANCE OYJ 0.37502/06/20270.00
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 5.8407/18/20290.00
GOVERNMENT OF JAPAN 0.503/20/20410.00
NVIDIA CORPORATION 206/15/20310.00
KOMMUNEKREDIT 5.12511/01/20270.00
CREDIT MUTUEL-CIC HOME LOAN SFH SA 3.2310/15/20380.00
PANDORA A/S 4.504/10/20280.00
NISOURCE FINANCE CORP. 5.2502/15/20430.00
MORGAN STANLEY CAPITAL I TRUST 4.07103/15/20520.00
TRAVELERS COMPANIES INC. 4.0503/07/20480.00
GOVERNMENT OF INDONESIA 1.8503/12/20310.00
ARCELORMITTAL SA 6.3506/17/20540.00
APPLE INC. 2.6505/11/20500.01
LFA FORDERBANK BAYERN 0.7501/04/20270.00
CF INDUSTRIES INC. 5.1503/15/20340.00
FLNG LIQUEFACTION 3 LLC 5.5503/31/20390.00
COOPERATIEVE RABOBANK U.A. 0.0107/02/20300.00
MARSH & MCLENNAN COMPANIES INC. 2.2511/15/20300.00
EUROPEAN STABILITY MECHANISM (ESM) 303/15/20280.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 3.37508/24/20310.01
ING BANK N.V. 2.7511/21/20250.00
CHEVRON U.S.A. INC. 2.34308/12/20500.00
BRIXMOR OPERATING PARTNERSHIP LP 2.508/16/20310.00
EQUINIX INC. 103/15/20330.00
EVERSOURCE ENERGY 5.8504/15/20310.01
NORDEA BANK ABP 4.12505/05/20280.00
ENW FINANCE PLC 4.89311/24/20320.00
EUROFINS SCIENTIFIC SE 4.7509/06/20300.00
AT&T INC. 406/01/20490.00
MERLIN PROPERTIES SOCIMI S.A. 1.37506/01/20300.00
TORONTO-DOMINION BANK 0.86403/24/20270.00
ROCHE HOLDINGS INC. 0.99103/05/20260.00
ESSITY AKTIEBOLAG 1.62503/30/20270.00
MERCK & CO. INC. 403/07/20490.00
ABN AMRO BANK N.V. 1.2501/10/20330.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 0.611/25/20290.00
NATIONWIDE BUILDING SOCIETY 3.2501/20/20280.00
TRITAX BIG BOX REIT PLC 2.62512/14/20260.00
FHLMC 2.509/01/20510.01
AEROPORTS DE PARIS ADP 2.7506/05/20280.00
GOVERNMENT OF CHINA 1.6208/15/20270.00
GOVERNMENT OF TAIWAN 0.502/24/20270.01
MITSUBISHI UFJ FINANCIAL GROUP INC. 5.35409/13/20280.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) 3.37504/03/20370.01
EVERSHOLT FUNDING PLC 6.69702/22/20350.00
ING BANK N.V. 102/17/20370.00
AL RAJHI TIER 1 SUKUK LIMITED 6.37505/31/20730.00
HEINEKEN N.V. 1.2503/17/20270.00
ING GROEP N.V. 402/12/20350.00
NATIONWIDE BUILDING SOCIETY 4.8507/27/20270.01
AVIS BUDGET RENTAL CAR FUNDING 4.2502/20/20270.00
S-PANKKI OYJ 304/16/20300.00
UNILEVER CAPITAL CORP. 5.911/15/20320.00
JEFFERIES GROUP LLC 4.1501/23/20300.00
GOVERNMENT OF ITALY 4.4509/01/20430.00
ENEXIS HOLDING N.V. 0.7507/02/20310.00
HEINEKEN N.V. 3.81207/04/20360.00
GOVERNMENT OF JAPAN 1.806/20/20310.04
CNAC (HK) FINBRIDGE CO. LTD. 5.12503/14/20280.00
STATE OF HESSEN 2.62509/10/20270.00
DEUTSCHE BANK AKTIENGESELLSCHAFT 3.2505/24/20280.00
KFW 2.87503/31/20320.01
WINTERSHALL DEA FINANCE BV 1.82309/25/20310.00
ROYAL KPN N.V. 8.37510/01/20300.00
ENEL FINANCE INTERNATIONAL NV 4.62506/15/20270.01
PROVINCE OF SASKATCHEWAN 3.2506/08/20270.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 0.62501/20/20420.00
CASSA DEPOSITI E PRESTITI SPA 102/11/20300.00
KOOKMIN BANK CO.LTD. 404/13/20270.00
GOVERNMENT OF CHINA 2.5208/25/20330.02
CITIGROUP INC. 4.6507/30/20450.01
FNMA 4.509/01/20520.02
GOVERNMENT OF MEXICO 7.7505/29/20310.00
ILLUMINA INC. 5.812/12/20250.00
ABU DHABI FUTURE ENERGY COMPANY PJSC 4.87507/25/20330.00
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 3.489807/15/20500.00
ENBRIDGE INC. 6.2503/01/20780.00
COOPERATIEVE RABOBANK U.A. 3.06402/01/20340.00
APPLE INC. 2.6502/08/20510.01
CAISSE DES DEPOTS & CONSIGNATIONS 0.0106/01/20260.00
GOVERNMENT OF JAPAN 0.406/20/20490.00
GOVERNMENT OF THE PHILIPPINES 5.503/30/20260.00
SUZANO AUSTRIA GMBH 703/16/20470.00
GOVERNMENT OF UNITED KINGDOM 1.2510/22/20410.05
WESTERN AUSTRALIAN TREASURY CORP. 210/24/20340.00
SOCIETE GENERALE SA 2.62505/30/20290.01
GOVERNMENT OF SPAIN 4.201/31/20370.04
MERCK KGAA 1.62509/09/20800.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 5.08801/23/20270.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.37511/30/20300.01
MINISTERIES VAN DE VLAAMSE GEMEENSCHAP 1.37511/21/20330.00
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT 3.12502/22/20300.00
NEW ECONOMY ASSETS PHASE I SPONSOR LLC 2.4110/20/20610.00
CITIGROUP INC. 5.31603/26/20410.00
HYDRO ONE INC. 4.8903/13/20370.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 401/15/20270.01
NATURGY FINANCE IBERIA S.A. 3.62510/02/20340.00
TARGA RESOURCES PARTNERS LP 6.87501/15/20290.00
NRW.BANK 4.62503/08/20270.00
GNMA II 1.503/20/20510.00
SOCIETE DU GRAND PARIS 1.12510/22/20280.00
CIBANCO SA INSTITUCION DE BANCA MULTIPLE TRUST F/00939 4.96207/18/20290.00
FRESENIUS MEDICAL CARE AG 1.505/29/20300.01
NAVIENT PRIVATE EDUCATION LOAN TRUST 2.2307/15/20700.00
MICRON TECHNOLOGY INC. 4.97502/06/20260.00
BANK OF MONTREAL 4.68906/28/20280.00
PNC FINANCIAL SERVICES GROUP INC. 2.5501/22/20300.00
HILTON USA TRUST 3.71911/05/20380.00
GOVERNMENT OF JAPAN 0.606/20/20500.00
COCA-COLA COMPANY 3.505/14/20440.00
FHLMC 2.508/01/20500.01
ENAGAS FINANCIACIONES SA 0.7510/27/20260.00
DEUTSCHE BANK AKTIENGESELLSCHAFT 1.7511/19/20300.00
SIMON PROPERTY GROUP L.P. 3.2509/13/20490.00
AUSTRALIAN CAPITAL TERRITORY 5.2510/23/20360.00
VERIZON COMMUNICATIONS INC. 2.87501/15/20380.00
PROLOGIS L.P. 4.62501/15/20330.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.105/20/20300.00
YALE UNIVERSITY 1.48204/15/20300.00
BPCE SFH SA 0.62509/22/20270.00
AMERICAN WATER CAPITAL CORP. 3.4506/01/20290.00
Planet Fitness Master Issuer LLC 3.25112/05/20510.00
DELL BANK INTERNATIONAL DAC 0.510/27/20260.00
KFW 2.37508/05/20270.01
UNITED PARCEL SERVICE INC. 5.12502/12/20500.00
CONOCOPHILLIPS COMPANY 5.0509/15/20330.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 4.709/15/20280.00
GOVERNMENT OF POLAND 3.62501/11/20340.01
FHLMC 5.505/01/20530.01
QUEST DIAGNOSTICS INCORPORATED 4.62512/15/20290.00
GOVERNMENT OF THAILAND 2.411/17/20270.01
GOVERNMENT OF AUSTRIA 1.502/20/20470.02
GOVERNMENT OF JAPAN 0.103/20/20280.01
CREDIT AGRICOLE S.A. 2.56601/20/20290.00
FNMA 303/01/20520.01
RIO TINTO FINANCE (USA) LTD. 5.211/02/20400.00
GOVERNMENT OF JAPAN 1.811/22/20320.04
SOUTHWEST GAS CORPORATION 4.0503/15/20320.00
AMERICAN HONDA FINANCE CORP. 2.3501/08/20270.00
ADIDAS AG 3.12511/21/20290.00
VISA INC. 4.1512/14/20350.00
TRANSCANADA PIPELINES LTD. 3.804/05/20270.00
ROGERS COMMUNICATIONS INC. 3.7504/15/20290.00
HYDRO ONE INC. 6.0303/03/20390.00
KUNTARAHOITUS OYJ 003/02/20310.00
GOVERNMENT OF CHINA 2.4905/25/20440.00
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 508/02/20410.00
WASTE MANAGEMENT INC. 3.1511/15/20270.00
YORKSHIRE WATER FINANCE PLC 2.7504/18/20410.00
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. 6.06902/05/20420.00
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) 5.04103/05/20270.00
STATE OF BADEN-WURTTEMBERG 0.0109/02/20300.00
FEDERAL HOME LOAN BANK SYSTEM 3.62509/04/20260.00
HOME DEPOT INC. 4.512/06/20480.00
AIR LEASE CORPORATION 3.7506/01/20260.00
SCHLUMBERGER FINANCE BV 0.510/15/20310.01
FHLMC 5.509/01/20530.01
ASIAN DEVELOPMENT BANK 0.106/17/20310.00
STATE GRID OVERSEAS INVESTMENT BVI LTD. 3.505/04/20270.00
KERING 1.2505/10/20260.00
NORTHERN TRUST CORPORATION 3.6508/03/20280.00
MOODYS CORPORATION 3.111/29/20610.00
LA BANQUE POSTALE SOCIETE ANONYME 3.12501/29/20340.00
SIMON PROPERTY GROUP L.P. 3.2511/30/20260.00
UNION PACIFIC CORPORATION 3.8502/14/20720.00
FNMA 6.512/01/20520.00
PERUSAHAAN PENERBIT SBSN INDONESIA III 2.5506/09/20310.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 1.512/17/20290.00
COMM MORTGAGE TRUST 1.6701/10/20380.00
T-MOBILE USA INC. 4.210/01/20290.00
JAPAN BANK FOR INTERNATIONAL COOPERATION 3.12502/15/20280.00
KFW 0.62502/22/20270.01
ING BANK N.V. 0.54103/03/20270.00
ANGLOGOLD ASHANTI HOLDINGS PLC 3.7510/01/20300.00
LINCOLN NATIONAL CORPORATION 4.3503/01/20480.00
INTESA SANPAOLO S.P.A. 3.92809/15/20260.00
BAXTER INTERNATIONAL INC. 3.508/15/20460.00
CENTERPOINT ENERGY RESOURCES CORP. 5.407/01/20340.00
CITIGROUP INC. 5.17402/13/20300.00
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA 1.506/14/20270.00
BORGWARNER INC. 4.37503/15/20450.00
SKYWORKS SOLUTIONS INC. 306/01/20310.00
EAST NIPPON EXPRESSWAY COMPANY LIMITED 0.2201/31/20300.00
GRUPO ENERGIA BOGOTA S.A. E.S.P. 4.87505/15/20300.00
KUNTARAHOITUS OYJ 0.0509/06/20290.00
NISOURCE INC. 2.9509/01/20290.00
NISSAN AUTO RECEIVABLES OWNER TRUST 5.2812/15/20280.00
GOVERNMENT OF NORWAY 3.510/06/20420.01
BENCHMARK MORTGAGE TRUST 4.015603/15/20520.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.7603/15/20520.00
ONEOK INC. 3.9503/01/20500.00
CITIZENS FINANCIAL GROUP INC. 5.64105/21/20370.00
ECOLAB INC. 5.2501/15/20280.00
PEMBINA PIPELINE CORPORATION 4.5404/03/20490.00
TOYOTA MOTOR CREDIT CORPORATION 503/19/20270.00
DEUTSCHE BANK AKTIENGESELLSCHAFT 2.62502/12/20260.00
DOMINION ENERGY INC. 5.9506/15/20350.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 5.0509/15/20280.00
Capital Automotive Reit 3.8102/15/20500.00
VIRGINIA ELECTRIC AND POWER COMPANY 3.7505/15/20270.00
MITSUBISHI UFJ FINANCIAL GROUP INC. 5.47502/22/20310.00
MORGAN STANLEY 4.3509/08/20260.02
TIME WARNER CABLE INC. 6.5505/01/20370.00
HYPO VORARLBERG BANK AG 3.2502/16/20280.00
AVIVA PLC 6.12509/12/20540.00
GOVERNMENT OF JAPAN 2.403/20/20370.03
AUB SUKUK LTD. 2.61509/09/20260.00
BBCMS MORTGAGE TRUST 5.40309/17/20570.00
SOCIETE GENERALE SA 411/16/20270.00
REPUBLIC SERVICES INC. 1.7502/15/20320.00
CHINA DEVELOPMENT BANK 3.801/25/20360.04
QUEENSLAND TREASURY CORP. 4.508/22/20350.01
MCCORMICK & COMPANY INCORPORATED 1.8502/15/20310.00
CREDIT MUTUEL-CIC HOME LOAN SFH SA 0.62502/02/20260.00
EUROPEAN UNION 0.87503/11/20370.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 0.87505/07/20350.00
CARLSBERG BREWERIES A/S 0.62503/09/20300.00
FHLMC 1.511/01/20500.00
GOVERNMENT OF CHINA 4.0706/28/20420.01
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 1.7503/22/20290.00
MPLX LP 4.504/15/20380.00
FEDERAL FARM CREDIT BANKS FUNDING CORP. 4.7505/06/20270.00
HANWHA TOTAL ENERGY CO. LTD. 5.507/18/20290.00
NESTLE FINANCE INTERNATIONAL LTD. 0.2506/14/20290.00
GOVERNMENT OF INDONESIA 4.7502/11/20290.00
TEXAS INSTRUMENTS INCORPORATED 4.602/08/20290.00
VERISK ANALYTICS INC. 5.7504/01/20330.00
ENBW ENERGIE BADEN-WURTTEMBERG AG 5.2501/23/20840.00
CANADA HOUSING TRUST NO. 1 3.612/15/20270.01
GNMA II 304/20/20520.04
AUSNET SERVICES HOLDINGS PTY LTD 6.13405/31/20330.00
ASIAN INFRASTRUCTURE INVESTMENT BANK 2.87505/23/20310.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) 5.504/30/20540.00
GNMA II 2.501/20/20520.05
LYB INTERNATIONAL FINANCE II BV 0.87509/17/20260.00
ARKEMA S.A. 0.7512/03/20290.00
INTER-AMERICAN INVESTMENT CORP. 3.12511/15/20270.00
AMAZON.COM INC. 3.604/13/20320.00
BROOKFIELD FINANCE INC. 4.3504/15/20300.00
STATE OF BERLIN 0.101/18/20410.00
INTESA SANPAOLO S.P.A. 7.811/28/20530.01
BRUNSWICK CORPORATION 4.409/15/20320.00
GNMA II 211/20/20510.05
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 6.0209/15/20280.00
ABU DHABI COMMERCIAL BANK 5.37507/18/20280.00
GREENSAIF PIPELINES BIDCO SARL 6.12902/23/20380.00
EUROPEAN INVESTMENT BANK 0.0111/15/20350.00
MACQUARIE BANK LIMITED 2.57409/15/20270.00
COOPERATIEVE RABOBANK U.A. 0.37512/01/20270.00
BANK OF NOVA SCOTIA 1.309/15/20260.00
STEDIN HOLDING N.V. 1.37509/19/20280.00
CHASE AUTO OWNER TRUST 5.5206/25/20290.00
CHEVRON U.S.A. INC. 3.2510/15/20290.00
AXA SA 3.62501/10/20330.00
GOLDMAN SACHS GROUP INC. 4.38706/15/20270.00
ORANGE SA 1.509/09/20270.00
THERMO FISHER SCIENTIFIC INC. 1.7504/15/20270.00
SUMITOMO MITSUI FINANCIAL GROUP INC. 3.36407/12/20270.00
SPAREBANKEN SOR BOLIGKREDITT AS 0.0109/25/20280.00
LANDWIRTSCHAFTLICHE RENTENBANK 0.37502/14/20280.00
TORONTO-DOMINION BANK 3.203/10/20320.00
CIGNA GROUP 3.0510/15/20270.00
TELEFONAKTIEBOLAGET LM ERICSSON 5.37505/29/20280.00
FNMA 1.503/01/20360.01
DZ HYP AG 0.37503/31/20260.00
AVALONBAY COMMUNITIES INC. 3.201/15/20280.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. 009/09/20270.00
NATIONALE-NEDERLANDEN BANK NV 1.87505/17/20320.00
EUROPEAN STABILITY MECHANISM (ESM) 308/23/20330.00
PERUSAHAAN PENERBIT SBSN INDONESIA III 5.507/02/20540.00
METROPOLITAN LIFE GLOBAL FUNDING I 5.0501/08/20340.00
GOVERNMENT OF PERU 301/15/20340.01
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 1.6512/21/20320.00
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME 6.87501/20/20280.00
RGA GLOBAL FUNDING 211/30/20260.00
AGENCE FRANCE LOCALE SA 003/20/20310.00
MORGAN STANLEY CAPITAL I TRUST 3.25906/15/20500.00
GENERAL MILLS INC. 3.202/10/20270.00
FEDERAL HOME LOAN BANK SYSTEM 1.0508/13/20260.00
CREDIT AGRICOLE S.A. 0.138510/09/20260.00
Avis Budget Rental Car Funding AESOP LLC 2.3502/20/20280.00
GOVERNMENT OF CHINA 3.7409/22/20350.03
INVESTITIONSBANK BERLIN 0.0107/01/20310.00
EUROPEAN INVESTMENT BANK 2.7507/17/20290.01
JDE PEETS N.V. 0.62502/09/20280.00
METROPOLITAN LIFE GLOBAL FUNDING I 501/10/20300.00
GOVERNMENT OF MEXICO 1.12501/17/20300.00
ABU DHABI PORTS PSJC 2.505/06/20310.00
BROOKFIELD FINANCE INC. 3.503/30/20510.00
GNMA II 5.510/20/20540.02
CENOVUS ENERGY INC. 2.6501/15/20320.00
STANLEY BLACK & DECKER INC. 5.209/01/20400.00
NAV CANADA 2.06305/29/20300.00
BANK 2.4709/15/20640.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC. 4.3506/01/20400.00
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY 4.4506/09/20440.00
HEINEKEN N.V. 4.3503/29/20470.00
GOVERNMENT OF INDONESIA 9.505/15/20410.00
EUROPEAN UNION 1.62512/04/20290.03
ORLEN SPOLKA AKCYJNA 1.12505/27/20280.00
SPAREBANK 1 SR-BANK ASA 3.37511/14/20290.00
BHP BILLITON FINANCE LTD. 3.2509/24/20270.00
AT&T INC. 5.6502/15/20470.00
LANDESBANK BADEN-WURTTEMBERG 0.37505/07/20290.00
HYSAN (MTN) LIMITED 2.8209/04/20290.00
ENBW INTERNATIONAL FINANCE BV 4.04911/22/20290.00
CAMDEN PROPERTY TRUST 3.1507/01/20290.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A 109/08/20270.00
DEUTSCHE BORSE AG 3.87509/28/20260.01
COMISION FEDERAL DE ELECTRICIDAD SA DE CV 5.7502/14/20420.00
HSBC HOLDINGS PLC 4.76203/29/20330.01
SCHAEFFLER AG 4.508/14/20260.00
CANADIAN PACIFIC RAILWAY COMPANY 6.12509/15/21150.00
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) 3.95107/17/20260.00
GILEAD SCIENCES INC. 5.2510/15/20330.00
VISA INC. 2.37506/15/20340.00
KFW 110/01/20260.00
INTERNATIONAL DEVELOPMENT ASSOCIATION 4.7510/14/20310.00
KANSAI ELECTRIC POWER COMPANY INCORPORATED 0.1812/19/20250.00
CAISSE DES DEPOTS & CONSIGNATIONS 305/25/20280.00
SNAM S.P.A. 0.87510/25/20260.00
COX COMMUNICATIONS INC. 5.812/15/20530.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.4509/13/20380.00
EXPERIAN FINANCE PLC 4.2502/01/20290.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME 0.7501/18/20300.00
MORGAN STANLEY DEAN WITTER & CO. 7.2504/01/20320.01
HYUNDAI CAPITAL AMERICA INC. 4.309/24/20270.00
ALPHA BANK SA 2.503/23/20280.00
VINCI SA 0.501/09/20320.00
BMW US CAPITAL LLC 3.7504/12/20280.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 1.12508/31/20280.07
FHLMC 4.512/01/20520.00
BP CAPITAL MARKETS AMERICA INC. 3.54304/06/20270.00
FORD MOTOR CREDIT COMPANY LLC 3.37511/13/20250.00
CAIXABANK S.A. 507/19/20290.00
JAPAN INTERNATIONAL COOPERATION AGENCY 3.2505/25/20270.00
MERCEDES-BENZ AUTO LEASE TRUST 4.2206/17/20300.00
SNCF RESEAU 5.2512/07/20280.00
FHLMC 212/01/20500.02
FHLMC 2.505/01/20500.01
HERTZ VEHICLE FINANCING III LLC 4.8209/25/20280.00
VENTAS REALTY LIMITED PARTNERSHIP 501/15/20350.00
RELX FINANCE BV 0.503/10/20280.00
VEOLIA ENVIRONNEMENT SA 0.510/14/20310.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. 6.308/15/20370.00
EUROGRID GMBH 3.72204/27/20300.00
ALLIANDER N.V. 0.37506/10/20300.00
GOVERNMENT OF HUNGARY 2.2506/22/20340.00
UNITED AIRLINES 2020-1 CLASS A PASS THROUGH TRUST 5.87510/15/20270.00
GERDAU TRADE INC. 4.87510/24/20270.00
AERCAP IRELAND CAPITAL DAC 5.101/19/20290.00
FAIRFAX FINANCIAL HOLDINGS LIMITED 4.2512/06/20270.00
VERIZON COMMUNICATIONS INC. 1.87510/26/20290.00
CAPITAL ONE FINANCIAL CORPORATION 6.31206/08/20290.00
CHINA DEVELOPMENT BANK 4.0110/11/20350.00
AENA S.M.E. S.A. 4.2510/13/20300.00
KOREA GAS CORPORATION 1.12507/13/20260.00
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 5.4111/14/20290.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 305/15/20420.03
APPLE INC. 209/17/20270.01
BANCO SANTANDER S.A. 0.202/11/20280.01
FNMA 605/01/20540.01
WARNERMEDIA HOLDINGS INC. 5.14103/15/20520.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 2.62512/31/20250.06
BCI QUADREAL REALTY 1.74707/24/20300.00
GOVERNMENT OF JAPAN 1.909/20/20420.00
GOVERNMENT OF PORTUGAL 4.102/15/20450.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 2.0712/20/20280.00
407 INTERNATIONAL INC. 4.4511/15/20410.00
VINCI SA 1.62501/18/20290.00
ONCOR ELECTRIC DELIVERY COMPANY LLC 4.111/15/20480.00
KOREA DEVELOPMENT BANK 4.502/15/20290.00
PAYPAL HOLDINGS INC. 3.2506/01/20500.00
GOVERNMENT OF TAIWAN 1.2510/05/20330.00
PROLOGIS EURO FINANCE LLC 3.87501/31/20300.00
TARGA RESOURCES PARTNERS LP 4.87502/01/20310.00
CHINA DEVELOPMENT BANK 2.6503/03/20260.00
MASCO CORPORATION 1.502/15/20280.00
OMERS FINANCE TRUST 1.5504/21/20270.00
NN GROUP N.V. 4.62501/13/20480.00
LCCM MORTGAGE TRUST 3.55107/12/20500.00
DSM B.V. 3.62507/02/20340.00
BRISTOL-MYERS SQUIBB COMPANY 1.12511/13/20270.00
GUINNESS PARTNERSHIP LTD. 204/22/20550.00
POTOMAC ELECTRIC POWER COMPANY 6.511/15/20370.00
NORTHERN STATES POWER COMPANY 3.204/01/20520.00
WELLS FARGO & COMPANY 102/02/20270.00
GENERAL MOTORS FINANCIAL COMPANY INC. 5.7502/08/20310.00
JPMORGAN CHASE & CO. 5.71709/14/20330.03
LFA FORDERBANK BAYERN 0.7503/13/20260.00
VONOVIA SE 106/16/20330.00
GOVERNMENT OF UNITED KINGDOM 0.87501/31/20460.01
GOVERNMENT OF THE UNITED STATES OF AMERICA 510/31/20250.01
GOVERNMENT OF CHINA 1.2510/26/20260.00
EUROPEAN UNION 3.2502/04/20500.02
TYCO ELECTRONICS GROUP SA 4.502/13/20260.00
TOYOTA FINANCE AUSTRALIA LIMITED 0.4401/13/20280.00
MAN PROV CA 4.409/05/20550.00
KFW 1.7509/14/20290.00
GREAT-WEST LIFECO INC. 3.33702/28/20280.00
GMF FLOORPLAN OWNER REVOLVING TRUST 5.7306/15/20280.00
BRITISH TELECOMMUNICATIONS PLC 3.37508/30/20320.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 6.62502/15/20270.06
SOCIETE GENERALE SFH SA 0.7501/29/20270.00
BELL TELEPHONE COMPANY OF CANADA 303/17/20310.00
WALT DISNEY COMPANY 3.37511/15/20260.00
IBERDROLA FINANZAS SAU 1.2510/28/20260.00
GOVERNMENT OF FRANCE 0.505/25/20260.10
SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP 5.701/15/20330.00
SWEDISH EXPORT CREDIT CORP. 2.2503/22/20270.00
TALANX AG 2.507/23/20260.00
ECOLAB INC. 2.7508/18/20550.00
BANK OF NOVA SCOTIA 3.2501/18/20280.00
DANSKE BANK A/S 3.2505/10/20270.00
GOVERNMENT OF POLAND 3.2504/06/20260.18
ADNOC MURBAN RSC LTD 4.2509/11/20290.00
JACKSON NATIONAL LIFE GLOBAL FUNDING 5.604/10/20260.00
KYNDRYL HOLDINGS INC. 6.3502/20/20340.00
BNG BANK N.V. 3.2508/29/20330.00
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG 2.37508/31/20320.00
FNMA 606/01/20530.01
VIRGINIA ELECTRIC AND POWER COMPANY 8.87511/15/20380.00
VERBUND AG 3.2505/17/20310.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 5.7506/07/20320.00
GECINA SA 0.87501/25/20330.00
STATE OF SAXONY-ANHALT 0.12506/21/20290.00
TESLA AUTO LEASE TRUST 6.2203/22/20270.00
GOVERNMENT OF CHINA 2.7912/15/20290.02
GUARDIAN LIFE GLOBAL FUNDING 5.73710/02/20280.00
SMBC AVIATION CAPITAL FINANCE DAC 5.5504/03/20340.00
BANK OF AMERICA CORPORATION 3.58404/27/20310.00
GOVERNMENT OF JAPAN 0.712/20/20480.00
SANTANDER CONSUMER FINANCE SA 4.8203/29/20280.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 3.108/15/20290.00
JOHN DEERE CAPITAL CORPORATION 2.809/08/20270.00
TOYOTA CREDIT CANADA INC. 1.6607/20/20260.00
OVINTIV INC 7.37511/01/20310.00
WASTE MANAGEMENT INC. 4.62502/15/20330.00
PACCAR FINANCIAL CORP. 5.0508/10/20260.00
CISCO SYSTEMS INC. 4.8502/26/20290.00
INVERSIONES CMPC S.A. 6.12506/23/20330.00
UBS COMMERCIAL MORTGAGE TRUST 3.035212/15/20520.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 3.7509/12/20270.00
GOVERNMENT OF THE NETHERLANDS 007/15/20300.04
NORTHERN TERRITORY TREASURY CORP. 205/21/20290.00
VERIZON MASTER TRUST 5.2506/21/20320.00
GNMA II 312/20/20510.02
CHEVRON PHILLIPS CHEMICAL COMPANY LLC. 3.412/01/20260.00
FNMA 603/01/20540.01
DEXIA S.A. 0.62501/17/20260.00
BRUNSWICK CORPORATION 5.8503/18/20290.00
UNICREDIT BANK AUSTRIA AG 0.0509/21/20350.00
Firstkey Homes Trust 2.05809/17/20380.00
DEUTSCHE TELEKOM AG 3.62512/31/20490.00
CDN NATL RWY CO 5.105/02/20540.00
ESSENTIAL UTILITIES INC. 3.35104/15/20500.00
GOVERNMENT OF FRANCE 002/25/20270.12
WESTPAC BANKING CORPORATION 1.07904/05/20270.00
ROYAL KPN N.V. 0.87512/14/20320.00
GOVERNMENT OF FINLAND 309/15/20340.00
CHESAPEAKE FUNDING II LLC 5.5205/15/20360.00
LOWES COMPANIES INC. 5.12504/15/20500.00
PROVINCE OF QUEBEC 3.6505/20/20320.00
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP 2.53210/01/20290.00
GOVERNMENT OF INDONESIA 6.102/15/20370.00
TRANSCANADA PIPELINES LTD. 4.3410/15/20490.00
AIRPORT AUTHORITY HONG KONG 4.87501/12/20300.00
GENERAL MOTORS COMPANY 5.9504/01/20490.00
ORANO SA 2.7503/08/20280.00
PROVINCE OF QUEBEC 2.7509/01/20280.01
PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE 5.3510/01/20330.00
PROVINCE OF ALBERTA 3.112/14/20260.00
WELLS FARGO & COMPANY 3.509/12/20290.00
VIDEOTRON LTEE 5.12504/15/20270.00
STATE OF NORTH RHINE-WESTPHALIA 0.37509/02/20500.00
ELM BV 3.37509/29/20470.00
ENGIE SA. 5.87504/10/20540.00
AMAZON.COM INC. 4.104/13/20620.00
ACEA SPA 0.2507/28/20300.00
STATE GRID OVERSEAS INVESTMENT BVI LTD. 1.12509/08/20260.00
BRISBANE AIRPORT CORP. PTY LTD. 4.512/30/20300.00
ONEMAIN FINANCIAL ISSUANCE TRUST 4.1305/14/20350.00
NISSAN AUTO LEASE TRUST 4.9211/15/20270.00
GOVERNMENT OF JAPAN 2.109/20/20280.04
ING GROEP N.V. 3.7509/03/20350.00
BANK OF AMERICA CORPORATION 4.94807/22/20280.00
GOVERNMENT OF ITALY 3.706/15/20300.00
FHLMC 304/01/20520.02
PIONEER NATURAL RESOURCES COMPANY 1.908/15/20300.00
CANADIAN NATURAL RESOURCES LIMITED 7.201/15/20320.00
AGRICULTURAL BANK OF CHINA LTD. (HONG KONG BRANCH) 1.2506/17/20260.00
LOWES COMPANIES INC. 504/15/20330.01
PROCTER & GAMBLE COMPANY 3.1504/29/20280.00
DEUTSCHE TELEKOM AG 3.12502/06/20340.00
VOLKSWAGEN INTERNATIONAL FINANCE NV 1.87503/30/20270.00
TORONTO-DOMINION BANK 2.77609/03/20270.00
FARMERS EXCHANGE CAPITAL III 5.45410/15/20540.00
GOVERNMENT OF CANADA 3.7504/26/20280.01
DEUTSCHE BAHN FINANCE GMBH 1.612/31/20490.00
LLOYDS BANKING GROUP PLC 5.390606/10/20270.00
NORTHERN GAS NETWORKS FINANCE PLC 4.87511/15/20350.00
WESTPAC BANKING CORPORATION 0.0109/22/20280.00
PENSKE TRUCK LEASING CO. LP 5.5505/01/20280.00
HEXAGON HOUSING ASSOCIATION LIMITED 3.62504/22/20480.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.12505/15/20480.04
CARVANA AUTO RECEIVABLES TRUST 1.6412/10/20270.00
GOVERNMENT OF JAPAN 1.712/20/20430.00
DEUTSCHE PFANDBRIEFBANK AG 4.37508/28/20260.00
INVESTOR AB 2.7506/10/20320.00
FNMA 5.503/01/20530.01
ASTRAZENECA 3.62503/03/20270.00
ANGLO AMERICAN CAPITAL PLC 4.509/15/20280.00
3I GROUP PLC 4.87506/14/20290.00
SUMITOMO MITSUI FINANCIAL GROUP INC. 5.7101/13/20300.00
LANDWIRTSCHAFTLICHE RENTENBANK 0.62505/18/20270.00
NISSAN AUTO RECEIVABLES OWNER TRUST 5.1804/15/20310.00
MORGAN STANLEY 5.29704/20/20370.01
SPECTRA ENERGY PARTNERS LP 3.37510/15/20260.00
EUROPEAN INVESTMENT BANK 1.12509/15/20360.00
SCHLUMBERGER INVESTMENT SA 506/01/20340.00
MOODYS CORPORATION 4.87512/17/20480.00
AIMCO REALTY INVESTORS LP 2.19511/04/20260.00
UNEDIC 3.12511/25/20340.00
SIMON PROPERTY GROUP L.P. 2.4509/13/20290.00
FORTINET INC. 2.203/15/20310.00
GM FINANCIAL REVOLVING RECEIVABLES TRUST 5.904/11/20350.00
LANDESBANK BADEN-WURTTEMBERG 2.62511/12/20270.00
CENOVUS ENERGY INC. 3.7502/15/20520.00
PROVINCE OF NOVA SCOTIA 4.7506/01/20740.00
STRYKER CORPORATION 3.37512/11/20280.00
WOODSIDE FINANCE LTD. 4.503/04/20290.00
ELI LILLY AND COMPANY 3.105/15/20270.00
PFIZER INVESTMENT ENTERPRISES PTE. LTD. 4.4505/19/20260.00
PROCTER & GAMBLE COMPANY 2.8508/11/20270.00
GUOTAI JUNAN HOLDINGS LTD. 204/21/20260.00
FHLMC 1.512/01/20350.01
GOVERNMENT OF SINGAPORE 1.87503/01/20500.02
EQUIFAX INC. 5.106/01/20280.00
407 INTERNATIONAL INC. 4.2202/14/20280.00
MID-AMERICA APARTMENTS L.P. 3.9503/15/20290.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA 2.9710/14/20320.04
NORDDEUTSCHE LANDESBANK - GIROZENTRALE 2.87501/13/20310.00
PIONEER NATURAL RESOURCES COMPANY 2.1501/15/20310.00
AVOLON HOLDINGS FUNDING LTD. 6.37505/04/20280.00
COMPAGNIE DE FINANCEMENT FONCIER SA 0.0110/25/20270.01
EQUINOR ASA 4.811/08/20430.00
ABBVIE INC. 4.87511/14/20480.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 002/25/20280.00
XCEL ENERGY INC. 3.3512/01/20260.00
NEXTERA ENERGY CAPITAL HOLDINGS INC. 5.6505/01/20790.00
FEDEX CORPORATION 2.405/15/20310.00
AMERICA MOVIL S.A.B. DE C.V 10.301/30/20340.00
FHLMC 210/01/20350.01
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT 3.85209/03/20320.00
COMCAST CORPORATION 6.511/15/20350.00
CONNECTICUT LIGHT AND POWER COMPANY 3.203/15/20270.00
NESTLE FINANCE INTERNATIONAL LTD. 3.7503/13/20330.00
UNION ELECTRIC COMPANY 5.204/01/20340.00
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.6411/24/20250.00
AON NORTH AMERICA INC. 5.4503/01/20340.00
PT FREEPORT INDONESIA 5.31504/14/20320.00
BANCO SANTANDER S.A. 2.03802/29/20360.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 1.8511/26/20380.00
SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP 5.501/15/20290.00
UNITEDHEALTH GROUP INCORPORATED 3.7510/15/20470.00
DIAGEO FINANCE PLC 1.87503/27/20270.01
GOVERNMENT OF JAPAN 2.509/20/20340.03
GOVERNMENT OF ITALY 3.404/01/20280.01
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.37508/15/20260.01
U.S. BANCORP 4.54807/22/20280.00
ROCKWELL AUTOMATION INC. 3.503/01/20290.00
GOVERNMENT OF TAIWAN 0.62506/26/20290.00
PG&E RECOVERY FUNDING LLC 5.52906/01/20490.00
BAXTER INTERNATIONAL INC. 3.9504/01/20300.00
Province of Ontario 4.0502/02/20320.00
CGI INC. 1.4509/14/20260.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 0.62503/31/20270.06
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 3.7509/10/20420.00
EQUITABLE HOLDINGS INC. 504/20/20480.00
LG CHEM LTD 1.37507/07/20260.00
GOVERNMENT OF LUXEMBOURG 1.37505/25/20290.00
MFB MAGYAR FEJLESZTESI BANK ZARTKORUEN MUKODO RESZVENYTARSASAG 0.37506/09/20260.00
TELUS CORPORATION 4.306/15/20490.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV 3.505/30/20260.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 305/15/20260.00
ASTER TREASURY PLC 5.41212/20/20320.00
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC 6.1112/20/20300.00
PROSUS N.V. 1.98507/13/20330.00
HEWLETT PACKARD ENTERPRISE COMPANY 4.8510/15/20310.00
AEROPORTS DE PARIS ADP 101/05/20290.00
CITIGROUP INC. 4.07504/23/20290.01
GOVERNMENT OF THE NETHERLANDS 001/15/20290.04
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A 5.3505/15/20280.00
FORD MOTOR COMPANY 4.34612/08/20260.01
INMOBILIARIA COLONIAL SOCIMI S.A. 0.7506/22/20290.00
FORD FOUNDATION 2.81506/01/20700.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY 2.703/20/20480.00
SYSCO CORPORATION 601/17/20340.00
HSBC HOLDINGS PLC 6.21103/21/20340.00
GNMA II 308/20/20490.01
ASTRAZENECA 2.12508/06/20500.00
FORD MOTOR CREDIT COMPANY LLC 5.8505/17/20270.01
ASML HOLDING NV 0.2502/25/20300.01
TENNET HOLDING B.V. 2.7505/17/20420.00
SVC ABS LLC 5.5502/20/20530.00
FREEPORT-MCMORAN INC. 5.4503/15/20430.00
AUSTRALIAN CAPITAL TERRITORY 4.510/23/20340.00
NUCOR CORPORATION 2.97912/15/20550.00
LINCOLN NATIONAL CORPORATION 3.62512/12/20260.00
PROGRESS RESIDENTIAL MASTER TRUST 2.87112/17/20400.00
BNP PARIBAS S.A. 608/18/20290.01
POINSETTIA FINANCE LTD. 6.62506/17/20310.00
NORFOLK SOUTHERN CORPORATION 4.4503/01/20330.00
UBS GROUP AG 3.12506/15/20300.01
PNC FINANCIAL SERVICES GROUP INC. 4.62606/06/20330.00
ESB FINANCE DAC 1.7502/07/20290.00
GOVERNMENT OF DENMARK 1.7511/15/20250.02
JAPAN BANK FOR INTERNATIONAL COOPERATION 4.87510/18/20280.00
GNMA II 211/20/20500.05
DEUTSCHE PFANDBRIEFBANK AG 0.102/02/20260.00
GS MORTGAGE SECURITIES TRUST 2.59210/10/20490.00
BANCO SANTANDER S.A. 3.37501/11/20300.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.501/11/20280.00
ENGIE SA. 4.509/06/20420.00
CSX CORPORATION 4.503/15/20490.00
SK HYNIX INC. 6.2501/17/20260.00
SNB SUKUK LTD. 5.12902/27/20290.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 6.12508/17/20260.00
TOYOTA CR CA IN 3.5510/04/20270.00
AIA GROUP LIMITED 5.409/30/20540.00
CORNING INCORPORATED 4.37511/15/20570.00
BACARDI LIMITED 2.7507/15/20260.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.2503/02/20290.00
ROGERS COMMUNICATIONS INC. 3.2505/01/20290.00
JOHN DEERE CAPITAL CORPORATION 4.9507/14/20280.00
SYNCHRONY FINANCIAL 5.93508/02/20300.00
W. P. CAREY INC. 4.2507/23/20320.00
GOVERNMENT OF SLOVENIA 303/10/20340.00
GOVERNMENT OF ITALY 1.2512/01/20260.01
CHINA DEVELOPMENT BANK 4.0404/10/20270.05
FNMA 1.502/01/20370.01
UBS AG LONDON BRANCH 0.0106/29/20260.00
SMURFIT KAPPA TREASURY UNLIMITED COMPANY 0.509/22/20290.00
UNILEVER CAPITAL CORP. 2.12509/06/20290.00
Store Master Funding LLC 6.9206/20/20530.00
ING BANK N.V. 0.77412/07/20260.00
EMERSON ELECTRIC CO. 0.87510/15/20260.00
CHARLES SCHWAB CORPORATION 1.9512/01/20310.00
STEDIN HOLDING N.V. 2.37506/03/20300.00
S&P GLOBAL INC. 2.9501/22/20270.00
MCDONALDS CORPORATION 3.87502/20/20310.01
ROYAL BANK OF CANADA 505/02/20330.00
AT&T INC. 0.2503/04/20260.00
TORONTO-DOMINION BANK 5.52307/17/20280.00
ITC HOLDINGS CORP. 2.9505/14/20300.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.7512/15/20260.00
PROSUS N.V. 1.28807/13/20290.00
BANK OF MONTREAL 5.20302/01/20280.00
BROADCOM CORPORATION 3.87501/15/20270.00
REGION OF ILE-DE-FRANCE 1.37503/14/20290.00
FHLMC 203/01/20510.02
SUMITOMO MITSUI FINANCIAL GROUP INC. 5.76601/13/20330.00
ARROW ELECTRONICS INC. 2.9502/15/20320.00
SOUTHERN CALIFORNIA EDISON COMPANY 3.903/15/20430.00
PEPSICO INC. 4.6502/15/20530.00
GOVERNMENT OF SPAIN 601/31/20290.07
COUNCIL OF EUROPE DEVELOPMENT BANK 3.7505/25/20260.00
AT&T INC. 1.809/05/20260.00
AIR LIQUIDE FINANCE SA 103/08/20270.00
HSBC BANK CANADA 0.0109/14/20260.00
PROCTER & GAMBLE COMPANY 4.0501/26/20330.00
TORONTO ONT CA 4.2507/29/20340.00
GOVERNMENT OF JAPAN 1.706/20/20330.03
UNITED PARCEL SERVICE INC. 4.87511/15/20400.00
BANK OF NOVA SCOTIA 0.211/19/20250.00
GNMA II 5.508/20/20520.01
CLOROX COMPANY 3.905/15/20280.00
GOVERNMENT OF THE PHILIPPINES 9.502/02/20300.00
TARGA RESOURCES PARTNERS LP 5.503/01/20300.00
WESTPAC BANKING CORPORATION 2.401/25/20270.00
NRW.BANK 4.62511/04/20250.00
AIR LEASE CORPORATION SUKUK LTD. 5.8504/01/20280.00
HYUNDAI CAPITAL AMERICA INC. 5.9509/21/20260.00
WEA FINANCE LLC 3.506/15/20290.01
FNMA 612/01/20520.00
GNMA II 302/20/20500.02
CITIGROUP COMMERCIAL MORTGAGE TRUST 2.83208/10/20490.00
NEDERLANDSE WATERSCHAPSBANK N.V. 0.62501/18/20270.00
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.4707/17/20280.00
SALTAIRE FINANCE PLC 4.81812/01/20330.00
LONDON POWER NETWORKS PLC 5.87511/15/20400.00
CITY OF ANDALUSIA 3.9504/30/20330.00
ORACLE CORPORATION 3.8504/01/20600.00
ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC. 5.2510/02/20540.00
INTESA SANPAOLO S.P.A. 405/19/20260.00
EQUIFAX INC. 2.612/15/20250.00
PEMBINA PIPELINE CORPORATION 4.8103/25/20440.00
PACIFIC GAS AND ELECTRIC COMPANY 4.403/01/20320.00
AIR PRODUCTS AND CHEMICALS INC. 403/03/20350.00
PROVINCE OF NOVA SCOTIA 5.806/01/20330.00
NORDIC INVESTMENT BANK 3.87502/19/20260.00
GNMA II 309/20/20510.02
INTERNATIONAL FINANCE CORP. 4.4505/14/20270.00
GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-1 5.3303/20/20280.00
EPCOR UTILITIES INC. 4.5502/28/20420.00
KENVUE INC. 5.203/22/20630.00
COMMONWEALTH BANK OF AUSTRALIA 4.7508/17/20260.00
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 3.45409/15/20500.00
PERNOD RICARD S.A. 3.7509/15/20270.00
CREDIT AGRICOLE HOME LOAN SFH SA 3.2509/28/20320.00
NE PROPERTY B.V. 4.2501/21/20320.00
GOVERNMENT OF QATAR 4.504/23/20280.00
BANK OF AMERICA CORPORATION 4.08303/20/20510.00
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 3.769712/15/20480.00
GOVERNMENT OF SINGAPORE 1.62507/01/20310.01
CA GOVT 3.2512/01/20340.00
FEDERAL FARM CREDIT BANKS FUNDING CORP. 0.908/19/20270.00
EXTRA SPACE STORAGE LP 2.3503/15/20320.00
STORE MASTER FUNDING LLC 5.705/20/20540.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD. 5.111/28/20300.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA 301/12/20340.00
GNMA II 3.512/20/20460.01
GE HEALTHCARE TECHNOLOGIES INC. 5.85703/15/20300.00
CHINA DEVELOPMENT BANK 2.5205/25/20280.06
VODAFONE GROUP PLC 5.12506/19/20590.00
NESTLE FINANCE INTERNATIONAL LTD. 0.37505/12/20320.00
ING BANK N.V. 003/25/20280.00
ENI SPA 3.87501/15/20340.01
BOARDWALK PIPELINES LP 5.62508/01/20340.00
GOVERNMENT OF ISRAEL 5.503/12/20340.00
STELLANTIS N.V. 3.509/19/20300.00
SWEDBANK HYPOTEK AB 1.37505/31/20270.00
ING BANK N.V. 2.44510/22/20280.00
HEINEKEN N.V. 105/04/20260.00
BAZALGETTE FINANCE PLC 2.7503/10/20340.00
YORKSHIRE WATER FINANCE PLC 6.37508/19/20390.00
KLEPIERRE SA 1.62512/13/20320.00
MOTABILITY OPERATIONS GROUP PLC 3.507/17/20310.00
GOVERNMENT OF COLOMBIA 7.37509/18/20370.00
TELUS CORPORATION 2.0510/07/20300.00
ONCOR ELECTRIC DELIVERY COMPANY LLC 4.305/15/20280.00
SPRINT SPECTRUM CO. LLC 5.15203/20/20280.00
GOVERNMENT OF GREECE 3.901/30/20330.00
GOVERNMENT OF CHINA 3.705/23/20660.01
GOVERNMENT OF TAIWAN 1.501/28/20330.00
INTERNATIONAL FLAVORS & FRAGRANCES INC. 1.83210/15/20270.00
GOVERNMENT OF SAUDI ARABIA 4.504/22/20600.00
GOVERNMENT OF JAPAN 2.106/20/20270.05
EPIROC AB 3.62502/28/20310.00
GNMA II 305/20/20450.00
CIGNA GROUP 505/15/20290.00
AVIS BUDGET RENTAL CAR FUNDING 1.3808/20/20270.00
AMFAM HOLDINGS INC. 3.83303/11/20510.00
BPCE SFH SA 0.87504/13/20280.00
APPLE INC. 2.0509/11/20260.01
LVMH MOET HENNESSY LOUIS VUITTON SE 0.12502/11/20280.00
MANUFACTURERS AND TRADERS TRUST COMPANY 4.701/27/20280.00
MANCHESTER AIRPORT GROUP FUNDING PLC 2.87503/31/20390.00
SEMPRA 402/01/20480.00
BNP PARIBAS HOME LOAN SFH SA 0.73405/11/20260.00
WOOLWORTHS GROUP LIMITED 5.76204/18/20310.00
SWEDISH COVERED BOND CORPORATION 206/17/20260.01
NAVIGATOR AIRCRAFT ABS LIMITED 2.77111/15/20460.00
WALMART INC. 4.104/15/20330.00
COMM MORTGAGE TRUST 2.17311/10/20460.00
HDFC BANK LTD. 5.68603/02/20260.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 003/13/20280.00
T-MOBILE USA INC. 3.611/15/20600.00
CELLNEX FINANCE CO. SA 2.2504/12/20260.00
ONEOK INC. 4.410/15/20290.00
JOHNSON & JOHNSON 3.3506/01/20360.01
AMSR TRUST 2.11712/17/20380.00
CA GOVT 3.2511/01/20260.00
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION 0.309/20/20310.00
GOLDMAN SACHS GROUP INC. 6.7510/01/20370.04
FEDERAL HOME LOAN BANK SYSTEM 4.37506/09/20280.00
SOCIETE GENERALE SA 4.2511/16/20320.00
PT PERTAMINA (PERSERO) 605/03/20420.01
GNMA II 204/20/20510.00
UNION PACIFIC CORPORATION 304/15/20270.00
RONGSHI INTERNATIONAL FINANCE LTD. 3.62505/04/20270.00
CENTERPOINT ENERGY RESOURCES CORP. 4.407/01/20320.00
BLUE OWL CREDIT IN 7.7501/15/20290.00
COOPERATIEVE RABOBANK U.A. 3.12509/15/20260.00
CHURCH & DWIGHT CO. INC. 2.312/15/20310.00
PROLOGIS INTERNATIONAL FUNDING II 302/22/20420.00
AMERICAN TOWER TRUST I 5.4903/15/20530.00
ABBVIE INC. 3.205/14/20260.00
FHLMC 2.507/01/20500.01
VESTEDA FINANCE B.V. 207/10/20260.00
U.S. BANCORP 2.67701/27/20330.00
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 3.409210/15/20500.00
CREDIT AGRICOLE ITALIA S.P.A 3.503/11/20360.00
SINGTEL GROUP TREASURY PTE. LTD. 3.312/31/20490.00
WRKCO INC. 4.6503/15/20260.00
LIBERTY MUTUAL GROUP INC. 7.803/15/20370.00
MORGAN STANLEY CAPITAL I TRUST 3.5306/15/20500.00
WESTPAC BANKING CORPORATION 2.8505/13/20260.00
GOVERNMENT OF COLOMBIA 3.87504/25/20270.00
CREDIT AGRICOLE S.A. 5.7511/29/20270.00
JOHN DEERE CAPITAL CORPORATION 4.8510/11/20290.00
POTOMAC ELECTRIC POWER COMPANY 4.1503/15/20430.00
COCA-COLA COMPANY 1.87509/22/20260.00
GOVERNMENT OF CHILE 1.2501/29/20400.00
HYPO TIROL BANK AG 0.0110/19/20260.00
KBC GROUP NV 5.79601/19/20290.00
MORGAN STANLEY 4.45704/22/20390.01
FNMA 608/01/20530.01
MORGAN STANLEY 5.14801/25/20340.02
KFW 0.2509/09/20260.00
NSW ELECTRICITY NETWORKS FINANCE PTY LIMITED 2.54309/23/20300.00
ANGLO AMERICAN CAPITAL PLC 4.7503/16/20520.00
UNEDIC 0.0111/25/20310.00
WALMART INC. 5.2509/01/20350.00
FEDERAL HOME LOAN MORTGAGE CORPORATION 4.6309/13/20290.00
GOVERNMENT OF AUSTRIA 0.7510/20/20260.03
ATHENE GLOBAL FUNDING 0.36609/10/20260.00
UNICREDIT S.P.A. 5.8511/15/20270.01
TRANE TECHNOLOGIES FINANCING LTD. 5.106/13/20340.00
BARCLAYS PLC 3.81103/10/20420.01
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.511/07/20250.01
BNP PARIBAS S.A. 1.62502/23/20260.00
COUNCIL OF EUROPE DEVELOPMENT BANK 0.0501/21/20300.00
TENNET HOLDING B.V. 1.37506/05/20280.00
VIRGINIA ELECTRIC AND POWER COMPANY 4.612/01/20480.00
GOVERNMENT OF INDONESIA 6.87507/15/20540.00
HALEON NETHERLANDS CAPITAL B.V. 2.12503/29/20340.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA 4.3909/08/20270.04
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.12503/31/20290.01
BPCE SOCIETE ANONYME 5.97501/18/20270.00
WERFEN S.A. 4.2505/03/20300.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE 2.37509/21/20260.00
UNIBAIL-RODAMCO-WESTFIELD SE 2.87512/31/20490.01
SFIL SOCIETE ANONYME 0.7502/06/20260.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE 4.87507/11/20280.00
BNP PARIBAS S.A. 0.2504/13/20270.01
GOVERNMENT OF PERU 3.5503/10/20510.00
SANDOZ FINANCE B.V. 3.9704/17/20270.00
TENNET HOLDING B.V. 1.506/03/20390.00
STATE OF BRANDENBURG 2.87505/23/20340.00
BLACKSTONE HOLDINGS FINANCE CO. LLC 506/15/20440.00
UNITED OVERSEAS BANK LIMITED 4.64203/16/20260.00
WALT DISNEY COMPANY 3.703/23/20270.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 2.7512/20/20270.00
COVENTRY BUILDING SOCIETY 5.87503/12/20300.00
BMO MORTGAGE TRUST 5.679109/15/20560.00
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP 3.509/04/20340.00
SANTANDER UK PLC 1.12503/12/20270.00
VERIZON COMMUNICATIONS INC. 2.3503/23/20280.00
PROVINCE OF MANITOBA 4.905/31/20340.00
DNB BOLIGKREDITT AS 0.2509/07/20260.00
ZURICH FINANCE (IRELAND) DAC 3.505/02/20520.00
UDR INC. 308/15/20310.00
Firstkey Homes Trust 1.96810/19/20370.00
EUROPEAN UNION 1.2504/04/20330.00
ENBRIDGE INC. 3.206/08/20270.00
PUBLIC SERVICE COMPANY OF COLORADO 5.2504/01/20530.00
Jimmy John's Funding Llc 4.10404/30/20520.00
CONSTELLATION BRANDS INC. 4.102/15/20480.00
CAPITAL ONE FINANCIAL CORPORATION 1.6506/12/20290.00
ASIAN DEVELOPMENT BANK 0.502/04/20260.01
AMERICAN TOWER CORPORATION 101/15/20320.00
BLUE OWL FIN LLC 6.2504/18/20340.00
STATE BANK OF INDIA (LONDON BRANCH) 501/17/20290.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 0.7511/28/20340.00
NETFLIX INC. 5.87511/15/20280.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 401/25/20260.01
DIB SUKUK LTD. 5.24303/04/20290.00
LA CORPORACION ANDINA DE FOMENTO SA 2.2502/08/20270.00
CHINA DEVELOPMENT BANK 3.4509/20/20290.05
Chase Issuance Trust 5.1609/15/20280.00
ABB FINANCE BV 3.37501/15/20340.01
AROUNDTOWN FINANCE S.A R.L. 7.12504/30/20730.00
UNICREDIT S.P.A. 4.206/11/20340.01
WESTPAC BANKING CORPORATION 2.6501/16/20300.00
AYT CEDULAS CAJAS GLOBAL FTA 4.7505/25/20270.00
JOHN DEERE CAPITAL CORPORATION 4.903/03/20280.00
GNMA II 406/20/20490.00
CHINA SOUTHERN POWER GRID INTERNATIONAL FINANCE BVI CO. LTD. 3.505/08/20270.00
LLOYDS BANKING GROUP PLC 3.7503/18/20280.00
FHLMC 6.501/01/20540.01
COMPAGNIE DE FINANCEMENT FONCIER SA 3.12506/06/20300.00
ONTARIO TEACHERS CADILLAC FAIRVIEW PROPERTIES TRUST 4.12502/01/20290.00
ENTERGY LOUISIANA LLC 3.2504/01/20280.00
STATE STREET CORPORATION 2.203/03/20310.01
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC 5.4906/20/20290.00
COOPERATIEVE RABOBANK U.A. 1.22202/26/20300.00
TOYOTA MOTOR CREDIT CORPORATION 0.12511/05/20270.00
EXPORT-IMPORT BANK OF CHINA 2.510/13/20260.01
STATE OF BERLIN 305/15/20290.00
ALTALINK L.P. 2.74705/29/20260.00
GNMA II 2.503/20/20500.01
STARBUCKS CORPORATION 4.4508/15/20490.00
ERSTE ABWICKLUNGSANSTALT 2.87503/01/20270.00
GOVERNMENT OF THE NETHERLANDS 0.501/15/20400.03
FNMA 305/01/20520.03
AMGEN INC. 3.37502/21/20500.00
ONEOK INC. 5.811/01/20300.00
IBERDROLA INTERNATIONAL BV 1.82512/31/20490.01
NORDIC INVESTMENT BANK 2.87507/04/20270.00
NRW.BANK 2.7502/21/20280.00
KFW 0.0509/29/20340.00
ALLIANZ FINANCE II BV 011/22/20260.00
OCCIDENTAL PETROLEUM CORPORATION 5.208/01/20290.00
DISCOVER FINANCIAL SERVICES 4.501/30/20260.00
ELI LILLY AND COMPANY 4.502/09/20270.00
EUROPEAN INVESTMENT BANK 3.305/25/20290.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA 2.8306/16/20330.04
SPAREBANKEN SOR BOLIGKREDITT AS 0.0110/26/20260.00
WESTCOAST ENERGY INC 3.7712/08/20250.00
ENBRIDGE INC. 5.512/01/20460.00
NEW YORK LIFE GLOBAL FUNDING 204/17/20280.00
ADVOCATE HEALTH & HOSPITALS CORP. 3.38710/15/20490.00
TIMKEN COMPANY 4.12505/23/20340.00
GOVERNMENT OF THAILAND 1.612/17/20290.02
TESLA ELECTRC VEHICLE TRUST 5.8205/20/20310.00
DBJPM MORTGAGE TRUST 3.07106/10/20500.00
PENSKE TRUCK LEASING CO. LP 5.3501/12/20270.00
EUROPEAN INVESTMENT BANK 102/15/20270.00
KONINKLIJKE PHILIPS N.V. 503/15/20420.00
DOW CHEMICAL COMPANY 6.905/15/20530.00
ENBRIDGE INC. 8.501/15/20840.00
APPLIED MATERIALS INC. 4.806/15/20290.00
MASSMUTUAL GLOBAL FUNDING II 2.1503/09/20310.00
KOMMUNEKREDIT 101/01/20300.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME 1.2506/11/20290.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 3.9503/01/20480.00
AKTIA BANK PLC 310/22/20290.00
CF Hippolyta Issuer LLC 5.9708/15/20620.00
AMGEN INC. 5.1503/02/20280.00
VOLVO TREASURY AB 4.7506/15/20260.00
INTERNATIONAL BUSINESS MACHINES CORPORATION 5.87511/29/20320.00
CHINA CLEAN ENERGY DEVELOPMENT LIMITED 411/05/20250.00
ALCON FINANCE CORP. 2.605/27/20300.00
MCDONALDS CORPORATION 5.4508/14/20530.01
WILLIAMS PARTNERS L.P. 4.901/15/20450.00
TOYOTA FINANCE CORPORATION 0.7110/10/20290.00
NEW YORK LIFE INSURANCE COMPANY 4.4505/15/20690.00
Tricon American Homes 2.04907/17/20380.00
SWEDISH EXPORT CREDIT CORP. 0.12512/15/20250.00
BILLETS A TERME 4.212/01/20570.00
FIRST ABU DHABI BANK P.J.S.C. 002/05/20500.00
GNMA II 3.505/20/20470.01
GOVERNMENT OF SINGAPORE 3.37505/01/20340.00
PAYPAL HOLDINGS INC. 2.8510/01/20290.00
METLIFE INC. 4.5503/23/20300.00
COMM MORTGAGE TRUST 3.96105/10/20510.00
LOWES COMPANIES INC. 5.8504/01/20630.00
PACIFIC GAS AND ELECTRIC COMPANY 3.508/01/20500.01
AON CORPORATION 8.20501/01/20270.00
ELECTRICITE DE FRANCE SOCIETE ANONYME 509/21/20480.00
FEDERAL HOME LOAN BANK SYSTEM 5.507/15/20360.00
INTACT FINANCIAL CORPORATION 2.95412/16/20500.00
JPMORGAN CHASE & CO. 4.58604/26/20330.02
ZOETIS INC. 5.611/16/20320.00
CORNING INCORPORATED 3.911/15/20490.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.506/26/20280.00
BANK LEUMI LE-ISRAEL B.M. 5.12507/27/20270.00
ACEA SPA 110/24/20260.00
CONAGRA BRANDS INC. 5.310/01/20260.00
ABN AMRO BANK N.V. 2.4712/13/20290.00
MORGAN STANLEY 3.87501/27/20260.02
WESTPAC BANKING CORPORATION 4.802/16/20280.00
STRYKER CORPORATION 2.62511/30/20300.00
FNMA 2.512/01/20510.04
PROVINCE OF SASKATCHEWAN 6.409/05/20310.00
THERMO FISHER SCIENTIFIC INC. 5.302/01/20440.00
CSAIL COMMERCIAL MORTGAGE TRUST 3.190811/15/20500.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 0.37506/05/20260.00
INVESTITIONSBANK BERLIN 3.12509/13/20280.00
55 ONTARIO SCHOOL BOARD TRUST 5.906/02/20330.00
CPPIB CAPITAL INC. 4.707/19/20270.00
ARVAL SERVICE LEASE SA 4.7505/22/20270.00
MDGH-GMTN BV 6.87511/01/20410.00
CHINA DEVELOPMENT BANK 2.9903/01/20290.02
TESCO CORPORATE TREASURY SERVICES PLC 5.502/27/20350.00
GOVERNMENT OF TAIWAN 1.87502/24/20260.01
HESS CORPORATION 7.87510/01/20290.00
CAPITAL ONE FINANCIAL CORPORATION 1.87811/02/20270.00
TEMASEK FINANCIAL (I) LTD. 5.37511/23/20390.00
BECTON DICKINSON AND COMPANY 3.82806/07/20320.00
MONDI FINANCE EUROPE GMBH 2.37504/01/20280.01
COMMUNITY OF MADRID 3.17307/30/20290.00
OTIS WORLDWIDE CORPORATION 2.29304/05/20270.00
CITIZENS AUTO RECEIVABLES TRUST 5.3308/15/20280.00
WELLS FARGO & COMPANY 2.57202/11/20310.00
CREDIT AGRICOLE S.A. 401/10/20330.01
SASK PROV CDS P 4.212/02/20540.00
MORGAN STANLEY 4.37501/22/20470.01
CAMDEN PROPERTY TRUST 4.110/15/20280.00
MOUNT SINAI HOSPITAL 3.73707/01/20490.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A. 0.12503/24/20270.00
ENTERPRISE PRODUCTS OPERATING LLC 5.702/15/20420.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC. 5.4501/23/20390.00
JBS USA LUX S.A. 5.7504/01/20330.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.37508/15/20420.01
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 6.73602/10/20380.00
ZOETIS INC. 305/15/20500.00
NORDEA BANK ABP 4.7506/02/20260.00
CREDIT AGRICOLE PUBLIC SECTOR SCF 0.0109/13/20280.00
CROWN CASTLE INC. 501/11/20280.00
NATWEST GROUP PLC 4.804/05/20260.00
UBS GROUP AG 1.87511/03/20290.00
JYSKE BANK A/S 5.511/16/20270.00
PROVINCE OF NOVA SCOTIA 4.706/01/20410.00
BANCO SANTANDER S.A. 6.3503/14/20340.01
GOVERNMENT OF CHINA 2.7706/24/20300.03
LYB INTERNATIONAL FINANCE II BV 3.503/02/20270.00
HYDRO ONE INC. 6.5904/22/20430.00
FHLMC 211/01/20500.01
JOHNSON & JOHNSON 5.2506/01/20540.01
BANK 2.14404/15/20630.00
NATIONAL AUSTRALIA BANK LIMITED 1.88701/12/20270.00
GREAT-WEST LIFECO INC. 1.7512/07/20260.00
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.62511/25/20250.00
GOVERNMENT OF SOUTH KOREA 3.509/10/20720.01
PROVINCE OF ONTARIO 812/02/20260.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.509/30/20260.00
ASIAN INFRASTRUCTURE INVESTMENT BANK 407/22/20270.00
ENBRIDGE INC. 4.506/10/20440.00
GOVERNMENT OF JAPAN 2.203/20/20410.00
COMMERZBANK AG 0.87504/18/20280.00
SMBC AVIATION CAPITAL FINANCE DAC 1.910/15/20260.00
ENTERGY CORPORATION 1.906/15/20280.00
DOMINION ENERGY INC. 4.8508/15/20520.00
CNH INDUSTRIAL N.V. 3.7506/11/20310.01
BLACKSTONE PRIVATE CREDIT FUND 4.87504/14/20260.00
ELI LILLY AND COMPANY 4.1508/14/20270.00
GOVERNMENT OF HUNGARY 3.2510/22/20310.00
SAGICOR FINANCIAL COMPANY LTD. 5.305/13/20280.00
HOLCIM FINANCE (LUXEMBOURG) SA 0.62501/19/20330.00
UNEDIC 1.2510/21/20270.00
GOVERNMENT OF PORTUGAL 0.910/12/20350.01
BANK 3.22911/15/20500.00
MITSUBISHI UFJ FINANCIAL GROUP INC. 3.55606/15/20320.00
COMMUNITY OF MADRID 1.77304/30/20280.00
ING BANK N.V. 2.68906/22/20320.00
PROLOGIS EURO FINANCE LLC 0.2509/10/20270.00
AUTOROUTES DU SUD DE LA FRANCE SA 1.37506/27/20280.00
PROLOGIS EURO FINANCE LLC 0.502/16/20320.00
UNIVERSITY COLLEGE LONDON 1.62506/04/20610.00
HOME DEPOT INC. 4.9509/30/20260.00
GNMA II 2.510/20/20500.04
TOYOTA MOTOR CREDIT CORPORATION 5.205/15/20260.00
AIRPORT AUTHORITY HONG KONG 2.501/12/20320.00
QUEENSLAND TREASURY CORP. 2.7508/20/20270.01
BNG BANK N.V. 4.503/01/20270.00
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.810/27/20260.00
TRITON CONTAINER INTERNATIONAL LIMITED 3.2503/15/20320.00
BANK OF AMERICA CORPORATION 2.67606/19/20410.00
TARGA RESOURCES CORP. 6.12503/15/20330.00
INMOBILIARIA COLONIAL SOCIMI S.A. 1.3510/14/20280.00
TESCO CORPORATE TREASURY SERVICES PLC 0.87505/29/20260.01
WF CARD ISSUANCE TRUST 4.9402/15/20290.00
CORPORACION NACIONAL DEL COBRE DE CHILE 3.701/30/20500.00
DUPONT DE NEMOURS INC. 4.49311/15/20250.00
GOLDMAN SACHS GROUP INC. 4.41104/23/20390.00
JDE PEETS N.V. 0.501/16/20290.00
GRUPO ENERGIA BOGOTA S.A. E.S.P. 7.8511/09/20330.00
HEALTHPEAK PROPERTIES INC. 1.3502/01/20270.00
FIRSTENERGY TRANSMISSION LLC 5.4507/15/20440.00
PROGRESS RESIDENTIAL MASTER TRUST 2.73201/17/20390.00
GOVERNMENT OF CHILE 5.6705/06/20270.00
WRKCO INC. 4.206/01/20320.00
NOMURA HOLDINGS INC. 2.99901/22/20320.00
MARSH & MCLENNAN COMPANIES INC. 4.3501/30/20470.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 2.0203/07/20340.00
BX COMMERCIAL MORTGAGE TRUST 3.66704203/11/20440.00
CASSA DEPOSITI E PRESTITI SPA 5.7505/05/20260.00
GOVERNMENT OF POLAND 1.501/19/20260.02
GOVERNMENT OF SOUTH KOREA 3.87512/10/20260.01
BPCE SOCIETE ANONYME 2.27701/20/20320.00
PUBLIC STORAGE 3.09409/15/20270.00
METROPOLITAN LIFE GLOBAL FUNDING I 3.7512/07/20310.00
AVINOR AS 1.2502/09/20270.00
NATIONAL AUSTRALIA BANK LTD. (NEW YORK) 5.18106/11/20340.00
NAN FUNG TREASURY LTD. 3.62508/27/20300.00
JBS LUXEMBOURG CO. SARL 6.7503/15/20340.00
TRANE TECHNOLOGIES LUXEMBOURG FINANCE S.A. 3.503/21/20260.00
BNP PARIBAS HOME LOAN SFH SA 305/25/20280.00
UNEDIC 0.62503/03/20260.00
WINTERSHALL DEA FINANCE BV 3.8310/03/20290.00
AGENCE FRANCE LOCALE SA 3.12503/20/20340.00
BBCMS TRUST 4.31412/15/20510.00
GXO LOGISTICS INC. 6.2505/06/20290.00
KKR GROUP FINANCE CO. VII LLC 3.62502/25/20500.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.911/26/20250.00
BMO MORTGAGE TRUST 5.765306/16/20560.00
LANDWIRTSCHAFTLICHE RENTENBANK 0.62504/15/20260.00
GENERAL MOTORS FINANCIAL COMPANY INC. 4.910/06/20290.00
FMC CORPORATION 3.4510/01/20290.00
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 5.8105/18/20280.00
UNEDIC 0.111/25/20260.01
INTEL CORPORATION 5.902/10/20630.01
ABU DHABI COMMERCIAL BANK 4.509/14/20270.00
SNCF RESEAU 1.87503/30/20340.00
ABBVIE INC. 4.705/14/20450.00
GOLDMAN SACHS GROUP INC. 2.38307/21/20320.03
PATTERSON-UTI ENERGY INC. 3.9502/01/20280.00
PRUDENTIAL FINANCIAL INC. 3.93512/07/20490.00
ROCHE HOLDINGS INC. 411/28/20440.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG 0.0109/08/20280.00
GOVERNMENT OF AUSTRIA 2.902/20/20340.00
NOMURA HOLDINGS INC. 1.65307/14/20260.00
ASIAN DEVELOPMENT BANK 2.5501/10/20310.00
ROCHE HOLDINGS INC. 311/10/20250.00
GOVERNMENT OF JAPAN 0.112/20/20310.04
BPER BANCA S.P.A. 4.2502/20/20300.00
MUNCHENER HYPOTHEKENBANK EG 2.507/04/20280.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 406/07/20330.00
VOLKSBANK WIEN AG 0.37503/04/20260.00
PENSKE TRUCK LEASING CO. LP 4.407/01/20270.00
BMO 2022-C1 MORTGAGE TRUST 3.28102/18/20550.00
FORD CREDIT AUTO OWNER TRUST 5.0912/15/20280.00
WASTE CONNECTIONS INC. 3.0504/01/20500.00
SANTANDER CONSUMER FINANCE SA 3.83705/12/20320.00
CITIZENS FINANCIAL GROUP INC. 5.71807/23/20320.00
CREDIT SUISSE AG LONDON BRANCH 1.12512/15/20250.01
MANCHESTER AIRPORT GROUP FUNDING PLC 2.87509/30/20440.00
ENGIE SA. 1.37506/21/20390.00
AMERICAN HONDA FINANCE CORP. 5.0507/10/20310.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME 4.8105/15/20350.00
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 3.758303/10/20520.00
AUTOZONE INC. 1.6501/15/20310.00
ANHEUSER-BUSCH INBEV SA/NV 3.4509/22/20310.00
PERUSAHAAN PENERBIT SBSN INDONESIA III 4.1503/29/20270.00
TORONTO-DOMINION BANK 4.70106/05/20260.00
PNC FINANCIAL SERVICES GROUP INC. 3.4504/23/20290.00
NEWYORK-PRESBYTERIAN HOSPITAL 3.95408/01/21190.00
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2.882212/15/20490.00
JPMORGAN CHASE & CO. 3.304/01/20260.00
STATE OF BADEN-WURTTEMBERG 0.0107/09/20320.00
EXPORT-IMPORT BANK OF KOREA 5.12509/18/20330.00
HOLDING DINFRASTRUCTURES DE TRANSPORT SAS 2.505/04/20270.00
BIMBO BAKERIES USA INC. 6.401/15/20340.00
STATE OF NIEDEROSTERREICH 011/16/20350.00
PROVINCE OF QUEBEC 010/15/20290.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.502/15/20363.34
VERIZON COMMUNICATIONS INC. 5.1509/15/20500.00
GENERAL MOTORS FINANCIAL COMPANY INC. 3.8501/05/20280.00
GOVERNMENT OF THAILAND 406/17/20660.00
ENBRIDGE INC. 7.37503/15/20550.00
KFW 4.12502/18/20260.01
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME 3.502/09/20290.00
NESTLE FINANCE INTERNATIONAL LTD. 1.2511/02/20290.00
FORD CREDIT AUTO OWNER TRUST 6.602/15/20360.00
BAXTER INTERNATIONAL INC. 2.53902/01/20320.00
ORANGE SA 2.37505/18/20320.00
FORD MOTOR CREDIT COMPANY LLC 2.902/10/20290.00
GOVERNMENT OF SLOVAKIA 110/13/20510.00
ING BANK N.V. 0.12512/08/20310.00
GOVERNMENT OF CHINA 2.905/05/20260.03
LA BANQUE POSTALE HOME LOAN SFH SA 3.2501/23/20300.00
UNILEVER FINANCE NETHERLANDS BV 1.7511/16/20280.00
GOVERNMENT OF HUNGARY 205/23/20290.00
UNIQA INSURANCE GROUP AG 1.37507/09/20300.00
NORTHERN TERRITORY TREASURY CORP. 4.503/21/20350.00
ESB FINANCE DAC 405/03/20320.00
DOMINOS PIZZA MASTER ISSUER LLC 4.11607/25/20480.00
INTERNATIONAL DEVELOPMENT ASSOCIATION 4.37506/11/20290.01
GOVERNMENT OF CHINA 2.2803/25/20310.01
EAST NIPPON EXPRESSWAY COMPANY LIMITED 0.2306/18/20270.00
GOVERNMENT OF CHILE 5.107/15/20500.00
NTT FINANCE CORPORATION 0.1812/19/20250.00
GNMA II 710/20/20530.00
GNMA II 303/20/20500.01
SUEZ SA 2.37505/24/20300.00
GENERAL MOTORS FINANCIAL COMPANY INC. 3.901/12/20280.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 2.2509/25/20370.00
HEALTHPEAK PROPERTIES INC. 2.87501/15/20310.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 1.37503/19/20270.00
TRANSCANADA PIPELINES LTD. 4.3506/06/20460.00
ALLIANZ FINANCE II BV 1.501/15/20300.01
TELSTRA GROUP LIMITED 4.903/08/20280.00
PUGET SOUND ENERGY INC. 4.22306/15/20480.00
GOVERNMENT OF CROATIA 1.2502/04/20300.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 0.62502/25/20270.00
BROOKFIELD FINANCE INC. 4.709/20/20470.00
SANTANDER DRIVE AUTO RECEIVABLES TRUST 5.7807/16/20290.00
GLOBAL ATLANTIC (FIN) COMPANY 7.9510/15/20540.00
GNMA II 4.506/20/20520.03
VEOLIA ENVIRONNEMENT SA 2.2512/31/20490.01
AMGEN INC. 5.1511/15/20410.00
LA BANQUE POSTALE HOME LOAN SFH SA 110/04/20280.00
DEUTSCHE KREDITBANK AG 0.0102/23/20260.00
AT&T INC. 5.1502/15/20500.00
CITY OF YORK (ONTARIO) 3.6505/13/20330.00
GOLDMAN SACHS GROUP INC. 0.7503/23/20320.00
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.503/08/20320.00
FEDERAL HOME LOAN BANK SYSTEM 0.6802/24/20260.00
NATIONAL AUSTRALIA BANK LTD. (NEW YORK) 2.507/12/20260.00
GOVERNMENT OF UNITED KINGDOM 3.7507/22/20520.06
ELI LILLY AND COMPANY 4.1503/15/20590.00
BNG BANK N.V. 0.511/26/20250.00
STANDARD CHARTERED PLC 0.811/17/20290.00
GOVERNMENT OF GERMANY 005/15/20360.06
DOMINION ENERGY INC. 4.3508/15/20320.00
STATE OF BERLIN 0.0107/02/20300.00
BANCO DE SABADELL S.A. 4.2509/13/20300.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.12511/20/20250.00
PNC BANK NATIONAL ASSOCIATION 2.710/22/20290.00
TYSON FOODS INC. 4.87508/15/20340.00
INTER PIPELINE LTD. 6.3802/17/20330.00
GNMA II 6.512/20/20530.02
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 3.397306/05/20390.00
AIA GROUP LIMITED 3.904/06/20280.00
ROGERS COMMUNICATIONS INC. 5.4510/01/20430.00
LA BANQUE POSTALE HOME LOAN SFH SA 010/15/20280.00
ITALGAS S.P.A. 112/11/20310.00
UNICREDIT BANK AUSTRIA AG 0.2506/04/20270.00
COTY INC. 4.505/15/20270.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE 5.62508/23/20340.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED 0.55810/13/20280.00
SEVERN TRENT UTILITIES FINANCE PLC 4.87501/24/20420.00
CHARLES SCHWAB CORPORATION 5.85305/19/20340.00
GOVERNMENT OF UNITED KINGDOM 4.12507/22/20290.01
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 5.801/15/20330.00
AMERICAN TOWER CORPORATION 5.4502/15/20340.00
AUTODESK INC. 3.506/15/20270.00
BANKINTER SA 4.37505/03/20300.00
SCHNEIDER ELECTRIC SE 1.37506/21/20270.01
BANCO SANTANDER S.A. 0.0706/08/20270.00
GOVERNMENT OF CHINA 4.3102/24/20410.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 4.37505/02/20300.00
TSMC ARIZONA CORP. 3.87504/22/20270.01
BANK OF AMERICA CORPORATION 501/21/20440.00
WILLIAMS COMPANIES INC. 4.903/15/20290.01
BELFIUS BANK SA 4.12509/12/20290.00
AMCO ASSET MANAGEMENT COMPANY S.P.A. 4.62502/06/20270.00
STATE GRID OVERSEAS INVESTMENT (2013) LTD. 4.37505/22/20430.00
UBS GROUP AG 005/27/20500.00
BAKER HUGHES HOLDINGS LLC 3.33712/15/20270.00
DR PEPPER SNAPPLE GROUP INC. 4.511/15/20450.00
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT 4.8411/03/20280.00
PROVINCE OF SASKATCHEWAN 2.9506/02/20580.00
INTER-AMERICAN DEVELOPMENT BANK 3.8501/24/20290.00
UNITEDHEALTH GROUP INCORPORATED 4.9505/15/20620.00
HALLIBURTON COMPANY 2.9203/01/20300.00
GOVERNMENT OF ISRAEL 5.7503/12/20540.00
HEATHROW FUNDING LTD. 5.87505/13/20410.00
KALLPA GENERACION SA 4.12508/16/20270.00
PEMBINA PIPELINE CORPORATION 4.7503/26/20480.00
MCDONALDS CORPORATION 3.503/01/20270.01
PIONEER REWARD LTD. 5.2508/09/20260.00
GOVERNMENT OF UNITED KINGDOM 3.2501/31/20330.02
GRAINGER PLC 3.37504/24/20280.00
PROCTER & GAMBLE COMPANY 0.2311/06/20310.00
ORACLE CORPORATION 4.307/08/20340.00
STATE OF SAXONY 0.3502/09/20320.00
BANCO BPM S.P.A. 601/21/20280.00
CITIGROUP INC. 2.806/25/20270.00
GOVERNMENT OF FRANCE 1.2505/25/20360.05
GOVERNMENT OF INDONESIA 0.902/14/20270.00
DXC TECHNOLOGY COMPANY 2.37509/15/20280.00
BIOGEN INC. 5.209/15/20450.00
CREDIT AGRICOLE S.A. 1.23510/26/20260.00
FHLMC 201/01/20510.02
VERISK ANALYTICS INC. 5.2506/05/20340.00
LA BANQUE POSTALE HOME LOAN SFH SA 301/31/20310.00
ABERTIS INFRAESTRUCTURAS S.A. 4.12501/31/20280.00
ALLIANZ FINANCE II BV 0.511/22/20330.00
NOVO BANCO S.A. 3.2503/01/20270.00
ONTARIO TEACHERS FINANCE TRUST 3.310/05/20290.00
AT&T INC. 3.5509/15/20550.00
GENERAL MOTORS COMPANY 6.810/01/20270.00
REVVITY INC. 3.309/15/20290.00
STATE OF NORTH RHINE-WESTPHALIA 0.9501/10/21210.00
KIMCO REALTY CORPORATION 1.903/01/20280.00
BANK OF AMERICA CORPORATION 2.59204/29/20310.00
EUROPEAN UNION 2.511/04/20270.00
CME GROUP INC. 2.6503/15/20320.00
EXPORT DEVELOPMENT CANADA 4.37506/29/20260.00
GOVERNMENT OF POLAND 1.2510/25/20300.00
NEXTERA ENERGY CAPITAL HOLDINGS INC. 4.812/01/20770.00
HCA INC. 5.506/01/20330.00
JPMORGAN CHASE & CO. 008/12/20600.00
PFIZER INVESTMENT ENTERPRISES PTE. LTD. 4.6505/19/20300.02
ABBVIE INC. 1.2511/18/20310.00
BNP PARIBAS S.A. 1.37505/28/20290.01
PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 5.7911/24/20310.00
APTIV PLC 1.609/15/20280.00
FNMA 302/01/20520.01
BROOKFIELD CORPORATION 4.8201/28/20260.00
CITY OF TORONTO (ONTARIO) 4.1503/10/20440.00
SOUTH EASTERN POWER NETWORKS PLC 1.7509/30/20340.00
GOVERNMENT OF FRANCE 0.7505/25/20520.03
GRUPO TELEVISA S.A.B. 6.62501/15/20400.00
STANLEY BLACK & DECKER INC. 2.303/15/20300.00
NOVO NORDISK FINANCE (NETHERLANDS) BV 3.37505/21/20340.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED 5.307/05/20340.00
UNITEDHEALTH GROUP INCORPORATED 4.7507/15/20450.00
PROVINCE OF NOVA SCOTIA 6.606/01/20270.00
FHLMC 5.502/01/20530.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.5601/15/20590.00
EUROPEAN INVESTMENT BANK 4.37503/30/20390.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 2.1503/11/20310.01
CLARION FUNDING PLC 1.87501/22/20350.00
AMERICAN INTERNATIONAL GROUP INC. 1.87506/21/20270.00
INGREDION INCORPORATED 2.906/01/20300.00
BARCLAYS PLC 4.34705/08/20350.01
NATIONAL BANK OF CANADA 1.53406/15/20260.00
BANK GOSPODARSTWA KRAJOWEGO 6.2507/09/20540.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.501/14/20360.00
COMMUNITY OF MADRID 2.0803/12/20300.00
HCA INC. 5.9509/15/20540.00
DEUTSCHE BAHN FINANCE GMBH 1.12512/18/20280.00
UNITEDHEALTH GROUP INCORPORATED 4.604/15/20270.00
CREDIT AGRICOLE ITALIA S.P.A 0.2501/17/20280.00
GOVERNMENT OF SWEDEN 2.2505/11/20350.00
COMMONWEALTH BANK OF AUSTRALIA 2.8505/18/20260.00
SEVERN TRENT UTILITIES FINANCE PLC 5.87507/31/20380.00
FHLMC 509/01/20520.01
ASB FINANCE LTD. 0.509/24/20290.00
CHARTER COMMUNICATIONS OPERATING. LLC 6.38410/23/20350.00
NESTLE HOLDINGS INC. 0.62501/15/20260.00
NESTLE HOLDINGS INC. 2.12504/04/20270.00
EUROPEAN INVESTMENT BANK 2.62509/04/20340.01
ECOLAB INC. 2.12502/01/20320.00
PROVINCE OF BRITISH COLUMBIA 5.406/18/20350.00
EUROPEAN UNION 1.2502/04/20430.01
CU INC. 4.08509/02/20440.00
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN 1.7509/03/20300.01
KUNTARAHOITUS OYJ 2.508/29/20290.00
PROVINCE OF BRITISH COLUMBIA 0.907/20/20260.00
COCA-COLA HBC FINANCE BV 1.62505/14/20310.00
ASIAN DEVELOPMENT BANK 5.8206/16/20280.00
BNG BANK N.V. 5.2510/26/20260.00
ROGERS COMMUNICATIONS INC. 6.5603/22/20410.00
WPP FINANCE 2013 2.87509/14/20460.00
225 LIBERTY STREET TRUST 3.59702/10/20360.00
PROVINCE OF BRITISH COLUMBIA 2.9512/18/20280.00
BECTON DICKINSON EURO FINANCE SARL 3.55309/13/20290.00
ESSITY CAPITAL BV 0.2509/15/20290.00
VIRGINIA ELECTRIC AND POWER COMPANY 5.3501/15/20540.00
GOVERNMENT OF GERMANY 2.906/18/20260.01
GOVERNMENT OF LUXEMBOURG 003/24/20310.00
ALBEMARLE NEW HOLDING GMBH 1.62511/25/20280.00
COOPERATIEVE RABOBANK U.A. 5.44703/05/20300.00
FNMA 207/01/20410.01
WELLTOWER OP LLC 2.7501/15/20320.00
COMMONWEALTH BANK OF AUSTRALIA 2.62509/06/20260.00
HYUNDAI CAPITAL AMERICA INC. 5.603/30/20280.00
BAXALTA INCORPORATED 5.2506/23/20450.00
ASSICURAZIONI GENERALI S.P.A. 5.510/27/20470.00
GOVERNMENT OF DENMARK 4.511/15/20390.02
GOVERNMENT OF JAPAN 0.410/01/20260.00
CADENT FINANCE PLC 3.7504/16/20330.01
CITIBANK N.A. 5.5704/30/20340.00
WILLIAMS COMPANIES INC. 5.403/02/20260.01
NORTHWELL HEALTHCARE INC. 4.2611/01/20470.00
REGION OF CASTILLA & LEON 3.504/30/20330.00
ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY 5.84905/08/20290.00
BMO MORTGAGE TRUST 6.04505/17/20570.00
FNMA 2.512/01/20500.02
ERP OPERATING LIMITED PARTNERSHIP 1.8508/01/20310.00
GOVERNMENT OF FINLAND 0.504/15/20260.02
PROTECTIVE LIFE CORPORATION 5.3508/10/20520.00
LOWES COMPANIES INC. 4.6504/15/20420.00
TOTALENERGIES SE 212/31/20490.01
ERSTE GROUP BANK AG 0.2501/27/20310.00
CIGNA GROUP 3.403/01/20270.00
INTERNATIONAL FLAVORS & FRAGRANCES INC. 2.311/01/20300.00
SANTANDER HOLDINGS USA INC. 6.49903/09/20290.01
DSV FINANCE BV 0.503/03/20310.00
UNUM GROUP 606/15/20540.00
ENAGAS FINANCIACIONES SA 3.62501/24/20340.00
PACIFIC GAS AND ELECTRIC COMPANY 306/15/20280.00
NATIONAL GAS TRANSMISSION PLC 5.7504/05/20350.00
KOMMUNEKREDIT 1.37509/06/20280.00
BX TRUST 3.20212/09/20410.00
GOVERNMENT OF IRELAND 010/18/20310.02
SOUTHERN GAS NETWORKS PLC 3.109/15/20360.00
HONG KONG MORTGAGE CORPORATION LIMITED 4.102/28/20290.00
AROUNDTOWN SA 1.4507/09/20280.00
SAGEN MI CANADA INC. 3.26103/05/20310.00
GOVERNMENT OF ISRAEL 4.504/03/21200.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED 0.0603/18/20260.00
EMPOWER FINANCE 2020 LP 1.35709/17/20270.00
ARC RESOURCES LTD. 3.46503/10/20310.00
CITY OF TOKYO 4.7506/04/20290.00
INTERNATIONAL BUSINESS MACHINES CORPORATION 1.7501/31/20310.00
PFIZER INC. 403/15/20490.01
AKELIUS RESIDENTIAL PROPERTY FINANCING BV 1.12501/11/20290.00
GNMA II 210/20/20510.05
APPLE INC. 3.8505/04/20430.02
BANK GOSPODARSTWA KRAJOWEGO SA 0.507/08/20310.00
DEUTSCHE BAHN FINANCE GMBH 0.62504/15/20360.00
WABTEC TRANSPORTATION NETHERLANDS BV 1.2512/03/20270.00
WESTPAC BANKING CORPORATION 5.51211/17/20250.00
WIPRO IT SERVICES LLC 1.506/23/20260.00
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION 501/25/20270.00
CK HUTCHISON EUROPE FINANCE (21) LTD. 0.7511/02/20290.00
SIMON PROPERTY GROUP L.P. 2.6507/15/20300.00
ENTERPRISE PRODUCTS OPERATING LLC 3.202/15/20520.00
GNMA II 507/20/20530.03
FNMA 207/01/20500.03
KOMMUNINVEST I SVERIGE AB 3.2511/12/20290.00
NSTAR ELECTRIC COMPANY 3.2505/15/20290.00
PROVINCE OF MANITOBA 2.7506/02/20290.00
TEXAS INSTRUMENTS INCORPORATED 4.1505/15/20480.00
ILLINOIS TOOL WORKS INC. 4.87509/15/20410.00
GNMA II 502/20/20540.01
OWENS CORNING 4.401/30/20480.00
TREASURY CORPORATION OF VICTORIA 0.511/20/20250.01
FHLMC 1.502/01/20360.01
UNICREDIT S.P.A. 4.1504/26/20270.00
THERMO FISHER SCIENTIFIC INC. 501/31/20290.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 4.7506/21/20380.00
CVS HEALTH CORPORATION 5.312/05/20430.00
SANTANDER UK GROUP HOLDINGS PLC 6.53401/10/20290.01
INTER-AMERICAN DEVEL BK 004/05/20270.00
APPLE INC. 1.6502/08/20310.02
WMG ACQUISITION CORP. 3.7512/01/20290.00
OTIS WORLDWIDE CORPORATION 3.36202/15/20500.00
DE VOLKSBANK N.V. 0.7510/24/20310.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.2506/30/20290.01
FNMA 6.502/01/20540.01
AMGEN INC. 5.603/02/20430.00
INTER-AMERICAN DEVELOPMENT BANK 4.401/26/20260.00
NEW ECONOMY ASSETS PHASE I SPONSOR LLC 1.9110/20/20610.00
SUMITOMO MITSUI FINANCIAL GROUP INC. 3.94407/19/20280.00
SPAREBANK 1 BOLIGKREDITT AS 101/30/20290.00
GOVERNMENT OF FRANCE 3.2505/25/20450.03
STATE STREET CORPORATION 4.82101/26/20340.00
Cordelio Amalco GP I 4.08706/30/20340.00
FEDEX CORPORATION 4.2505/15/20300.00
AUTOZONE INC. 4.7508/01/20320.00
KUNTARAHOITUS OYJ 004/21/20280.00
GOVERNMENT OF MALAYSIA 4.12704/15/20320.01
NOVO BANCO S.A. 3.503/09/20290.00
BRISTOL-MYERS SQUIBB COMPANY 4.12506/15/20390.00
PROLOGIS EURO FINANCE LLC 4.62505/23/20330.00
WILLIAMS COMPANIES INC. 5.811/15/20540.01
EVERSOURCE ENERGY 5.9502/01/20290.01
NEWMONT CORPORATION 6.2510/01/20390.01
BANK GOSPODARSTWA KRAJOWEGO SA 6.2510/31/20280.00
GNMA II 3.507/20/20430.00
CVS HEALTH CORPORATION 3.2508/15/20290.00
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. 0.93501/22/20260.00
BELL TELEPHONE COMPANY OF CANADA 7.8504/02/20310.00
INTEL CORPORATION 4.2512/15/20420.00
SWEDISH EXPORT CREDIT CORP. 5.411/01/20300.00
JOHNSON & JOHNSON 2.109/01/20400.01
STATE OF BERLIN 0.62502/05/20290.00
LIBERTY MUTUAL GROUP INC. 4.62512/02/20300.00
PSP CAPITAL INC. 2.0501/15/20300.00
ELI LILLY AND COMPANY 4.502/09/20290.00
GREENSAIF PIPELINES BIDCO SARL 6.102708/23/20420.00
APPLIED MATERIALS INC. 3.304/01/20270.01
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 0.501/19/20260.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 407/31/20300.02
CREDIT AGRICOLE S.A. 0.13107/22/20260.00
VALERO ENERGY CORPORATION 3.409/15/20260.00
KYNDRYL HOLDINGS INC. 2.0510/15/20260.00
NETFLIX INC. 4.908/15/20340.00
COMMONWEALTH EDISON COMPANY 3.6506/15/20460.00
GOVERNMENT OF CHINA 3.8211/02/20270.04
NRW.BANK 2.87509/26/20390.00
AT&T INC. 1.605/19/20280.00
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION 502/09/20260.00
BANK 3.78403/15/20610.00
PROVINCE OF NEW BRUNSWICK 3.5506/03/20430.00
PROVINCE OF MANITOBA 2.606/02/20270.00
EUROPEAN INVESTMENT BANK 0.0501/27/20510.00
INGREDION INCORPORATED 3.210/01/20260.00
BARCLAYS PLC 8.40711/14/20320.01
GOVERNMENT OF JAPAN 0.609/20/20500.00
ASML HOLDING NV 0.62505/07/20290.01
KOMMUNINVEST I SVERIGE AB 3.508/25/20270.00
GOLDMAN SACHS GROUP INC. 6.87501/18/20380.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. 3.8506/15/20460.00
SOCIETE GENERALE SA 0.2507/08/20270.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. 5.512/01/20390.00
ENGIE SA. 103/13/20260.00
SUMITOMO LIFE INSURANCE COMPANY 412/31/20490.00
COASTAL GASLINK 5.39509/30/20360.00
PROTECTIVE LIFE GLOBAL FUNDING 1.73709/21/20300.00
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA 1.62504/07/20260.00
ONEOK INC. 4.210/03/20470.00
WHIRLPOOL EMEA FINANCE S.A R.L. 0.502/20/20280.00
GOVERNMENT OF CHINA 2.5412/25/20300.01
GOVERNMENT OF CHINA 2.7106/19/20270.03
GOVERNMENT OF NORWAY 3.62504/13/20340.00
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. 6.511/07/20330.01
BURLINGTON NORTHERN SANTA FE LLC 2.87506/15/20520.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 3.12505/30/20290.00
COMISION FEDERAL DE ELECTRICIDAD SA DE CV 4.0503/20/20500.00
AT&T INC. 2.2502/01/20320.00
GOVERNMENT OF HUNGARY 407/25/20290.00
LINCOLN NATIONAL CORPORATION 3.0501/15/20300.00
Ford Credit Auto Owner Trust/Ford Credit 1.3710/17/20330.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 002/15/20360.00
HAMBURG COMMERCIAL BANK AG 4.7505/02/20290.00
METROPOLITAN HOUSING TRUST LTD. 1.87507/28/20360.00
DEUTSCHE BAHN FINANCE GMBH 0.87506/23/20390.00
N.V. NEDERLANDSE GASUNIE 105/11/20260.00
CREDIT AGRICOLE S.A. 3.64404/22/20340.00
PERUSAHAAN PENERBIT SBSN INDONESIA III 1.506/09/20260.00
ELIA GROUP SA/NV 3.87506/11/20310.00
GUARDIAN LIFE GLOBAL FUNDING 1.2511/19/20270.00
CELLNEX FINANCE CO. SA 109/15/20270.00
AKTIA BANK PLC 0.37503/05/20260.00
WELLS FARGO & COMPANY 5.37502/07/20350.00
FHLMC 2.510/01/20500.01
ONT TEACHERS FI 4.306/02/20340.00
IBERDROLA INTERNATIONAL BV 2.2512/31/20490.01
FNMA 2.505/01/20520.01
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2.609/15/20490.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.0102/02/20280.00
LONDON STOCK EXCHANGE GROUP PLC 1.7509/19/20290.00
BARCLAYS PLC 3.7511/22/20300.00
INTESA SANPAOLO S.P.A. 2.501/15/20300.00
GOLDMAN SACHS GROUP INC. 1.09312/09/20260.00
GOVERNMENT OF CHINA 4.506/23/20410.02
GOVERNMENT OF JAPAN 0.403/20/20390.03
COMCAST CORPORATION 5.106/01/20290.00
LONDON & QUADRANT HOUSING TRUST 210/20/20380.00
BB&T CORPORATION 3.87503/19/20290.00
U.S. BANCORP 5.83606/12/20340.00
JPMORGAN CHASE & CO. 2.06906/01/20290.01
BANCO INTERNACIONAL DEL PERU S.A.A. - INTERBANK. 3.2510/04/20260.00
DANAHER CORPORATION 2.503/30/20300.00
EQUATE PETROCHEMICAL BV 2.62504/28/20280.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED 0.36907/27/20280.00
EPR PROPERTIES 3.7508/15/20290.00
REGION OF BASQUE COUNTRY 1.87507/30/20330.00
FHLMC 207/01/20500.00
GOVERNMENT OF OMAN 6.2501/25/20310.00
EUROPEAN INVESTMENT BANK 101/28/20280.00
CRH AMERICA FINANCE INC. 5.405/21/20340.00
THERMO FISHER SCIENTIFIC INC. 2.610/01/20290.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.12508/15/20440.00
ENI SPA 1.501/17/20270.00
ENBRIDGE INC. 6.211/15/20300.00
ARGENTA SPAARBANK NV 3.12502/06/20340.00
HARLEY-DAVIDSON FINANCIAL SERVICES INC. 3.0502/14/20270.00
FNMA 208/01/20500.04
TORONTO HYDRO CORPORATION 4.9510/13/20520.00
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2.558908/15/20490.00
SPAREBANKEN SOR BOLIGKREDITT AS 0.502/06/20260.00
AT&T INC. 4.8503/01/20390.00
CASSA DEPOSITI E PRESTITI SPA 512/04/20290.00
CVS HEALTH CORPORATION 5.2502/21/20330.00
WESTERN AUSTRALIAN TREASURY CORP. 1.510/22/20300.00
TEMASEK FINANCIAL (I) LTD. 2.7508/02/20610.00
OWENS CORNING 3.9508/15/20290.00
HUARONG FINANCE II CO. LTD. 511/19/20250.00
VENTAS REALTY LIMITED PARTNERSHIP 3.2510/15/20260.00
GOVERNMENT OF CROATIA 2.87502/07/20280.00
UBS COMMERCIAL MORTGAGE TRUST 3.41812/15/20500.00
GOVERNMENT OF JAPAN 0.312/20/20280.01
BNG BANK N.V. 1.507/15/20390.00
FORD MOTOR CREDIT COMPANY LLC 4.86708/03/20270.00
GOVERNMENT OF UNITED KINGDOM 4.2512/07/20460.03
PROVINCE OF ONTARIO 1.3509/08/20260.00
INTERNATIONAL BUSINESS MACHINES CORPORATION 3.305/15/20260.00
FHLMC 1.501/01/20370.01
FNMA 3.503/01/20480.00
DUNKIN BRANDS 2.49311/20/20510.00
CHOICE PROPERTI 5.69902/28/20340.00
EASTERN POWER NETWORKS PLC 5.37510/02/20390.00
ERSTE ABWICKLUNGSANSTALT 4.37502/17/20260.00
AMERICAN TOWER CORPORATION 3.9503/15/20290.00
DSV A/S 0.37502/26/20270.00
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2.881306/15/20490.00
ROYAL BANK OF CANADA 0.0110/05/20280.00
ORACLE CORPORATION 2.6507/15/20260.00
MINEJESA CAPITAL B.V. 5.62508/10/20370.00
NGG FINANCE PLC 2.12509/05/20820.00
GNMA II 505/20/20530.02
GNMA II 605/20/20540.04
LEEDS BUILDING SOCIETY 1.503/16/20270.00
AT&T INC. 5.3509/01/20400.00
AIRPORT AUTHORITY HONG KONG 4.87501/12/20330.00
ROCHE HOLDINGS INC. 5.59311/13/20330.00
MARKEL GROUP INC. 605/16/20540.00
DS SMITH PLC 2.87507/26/20290.00
BECTON DICKINSON EURO FINANCE SARL 1.33608/13/20410.00
STATE STREET CORPORATION 4.5302/20/20290.00
WESTPAC BANKING CORPORATION 3.401/25/20280.00
COMCAST CORPORATION 3.2511/01/20390.00
KUNTARAHOITUS OYJ 1.2502/23/20330.00
CARGILL INCORPORATED 3.2505/23/20290.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.19406/15/20530.00
STARBUCKS CORPORATION 302/14/20320.00
KANSAI ELECTRIC POWER COMPANY INCORPORATED 0.4412/20/20300.00
GOVERNMENT OF SPAIN 3.107/30/20310.00
ENTERGY LOUISIANA LLC 5.3503/15/20340.00
GOVERNMENT OF SOUTH KOREA 3.2503/10/20280.01
FNMA 1.511/01/20410.01
PROVINCE OF QUEBEC 3.512/01/20450.01
KINDER MORGAN INC. 5.0502/15/20460.00
TENNESSEE GAS PIPELINE COMPANY L.L.C. 710/15/20280.00
EQUINIX INC. 1.4505/15/20260.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 0.12502/25/20260.00
TATRA BANKA A.S. 2.7510/09/20280.00
BBCMS MORTGAGE TRUST 5.41902/16/20570.00
CONSTELLATION BRANDS INC. 2.87505/01/20300.00
BALTIMORE GAS AND ELECTRIC COMPANY 3.209/15/20490.00
RHB BANK BERHAD 1.65806/29/20260.00
INTERNATIONAL FINANCE CORP. 0.87509/15/20260.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.87508/28/20340.00
AT&T INC. 3.6509/15/20590.00
GOVERNMENT OF CHINA 2.1206/25/20310.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE 2.87505/14/20270.00
ALGONQUIN POWER & UTILITIES CORP. 4.0902/17/20270.00
UNICREDIT S.P.A. 0.8501/19/20310.01
ONEMAIN FINANCIAL ISSUANCE TRUST 6.7409/15/20360.00
FORD CREDIT AUTO OWNER TRUST 2.1105/15/20340.00
COMMERZBANK AG 3.12506/13/20330.00
JPMORGAN CHASE & CO. 5.510/15/20400.01
MOTABILITY OPERATIONS GROUP PLC 3.87501/24/20340.00
GOVERNMENT OF SOUTH KOREA 4.507/03/20290.00
EUROPEAN INVESTMENT BANK 0.9509/15/20370.00
BNG BANK N.V. 0.87505/18/20260.00
CGI INC 4.14709/05/20290.00
MERCK & CO. INC. 2.7512/10/20510.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA 3.102/27/20330.04
ONCOR ELECTRIC DELIVERY COMPANY LLC 5.6511/15/20330.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 1.3506/30/20260.00
DP WORLD LIMITED 5.62509/25/20480.01
BAYER AG 0.37501/12/20290.01
CHINA DEVELOPMENT BANK 3.810/30/20360.01
STATE OF NORTH RHINE-WESTPHALIA 1.62510/24/20300.00
DELTA AIR LINES INC. 4.37504/19/20280.00
ORACLE CORPORATION 3.604/01/20500.00
BECTON DICKINSON EURO FINANCE SARL 1.21302/12/20360.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC. 4.37504/15/20380.00
NATWEST GROUP PLC 3.57509/12/20320.00
SOCIETE GENERALE SA 401/12/20270.00
ORANGE SA 5.502/06/20440.00
EIKA BOLIGKREDITT AS 0.12506/16/20310.00
CANADA HOUSING TRUST NO. 1 3.9506/15/20280.01
CITY OF OTTAWA (ONTARIO) 2.505/11/20510.00
ENTERPRISE PRODUCTS OPERATING LLC 4.4502/15/20430.00
AUTOROUTES DU SUD DE LA FRANCE SA 1.37501/22/20300.00
HOSPITAL FOR SICK CHILDREN 3.41612/07/20570.00
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL 4.87504/29/20320.00
FLORIDA POWER & LIGHT COMPANY 5.1506/15/20290.00
RECKITT BENCKISER TREASURY SERVICES (NEDERLAND) BV 0.7505/19/20300.00
JPMORGAN CHASE & CO. 4.56506/14/20300.01
FHLMC 312/01/20490.01
AVIS BUDGET RENTAL CAR FUNDING 3.8308/21/20280.00
BP CAPITAL MARKETS AMERICA INC. 4.81202/13/20330.00
GOVERNMENT OF INDONESIA 702/15/20330.00
CROWN CASTLE INC. 3.706/15/20260.00
AMERICAN TOWER CORPORATION 3.6503/15/20270.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA 2.2204/09/20290.02
GOVERNMENT OF FRANCE 0.505/25/20290.09
AIR LEASE CORPORATION 5.207/15/20310.00
GOVERNMENT OF INDONESIA 3.0503/12/20510.00
MIRAE ASSET SECURITIES CO. LTD. 5.507/31/20270.00
LLOYDS BANKING GROUP PLC 5.67901/05/20350.00
CITY OF TORONTO (ONTARIO) 3.506/02/20360.00
LLOYDS BANK PLC 3.2502/02/20260.00
GNMA II 407/20/20480.01
COLGATE-PALMOLIVE COMPANY 408/15/20450.00
BMW FINANCE NV 0.201/11/20330.00
FNMA 205/01/20500.01
GOVERNMENT OF UNITED KINGDOM 4.2509/07/20390.03
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL 3.62510/29/20290.00
LIBRA (LONGHURST GROUP) TREASURY NO. 2 PLC 3.2505/15/20430.00
AVOLON HOLDINGS FUNDING LTD. 5.7503/01/20290.00
SANOFI 1.37503/21/20300.01
GOVERNMENT OF ITALY 3.2503/01/20380.00
NRW.BANK 0.87504/12/20340.00
ESSILORLUXOTTICA S.A. 0.37511/27/20270.00
CREDIT AGRICOLE CIB FINANCE LUXEMBOURG SA 012/01/20250.00
CHINA DEVELOPMENT BANK 3.303/03/20260.06
AUTOSTRADE PER LITALIA S.P.A. 201/15/20300.01
YILI HOLDING INVESTMENT LTD. 1.62511/19/20250.00
PLATFORM HG FINANCING PLC 1.62508/10/20550.00
ALPHABET INC. 2.0508/15/20500.00
ORIX CORPORATION 404/13/20320.00
UNION PACIFIC CORPORATION 2.402/05/20300.00
GOVERNMENT OF SOUTH KOREA 1.87503/10/20510.03
DANSKE MORTGAGE BANK PLC 3.12501/12/20270.00
NBN CO LIMITED 1.4505/05/20260.00
CME GROUP INC. 3.7506/15/20280.00
DANFOSS FINANCE II BV 0.7504/28/20310.00
ABN AMRO BANK N.V. 0.8806/25/20280.00
CROWN CASTLE TOWERS LLC 4.24107/15/20480.00
MICROSOFT CORPORATION 2.52506/01/20500.03
THOMSON CORP. 5.508/15/20350.00
CAJAMAR CAJA RURAL SOCIEDAD COOPERATIVA DE CREDITO 3.37507/25/20290.00
COMMONWEALTH BANK OF AUSTRALIA 0.12510/15/20290.00
MOLSON COORS INTERNATIONAL LP 3.4407/15/20260.00
GOVERNMENT OF PORTUGAL 1.1504/11/20420.01
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 0.2512/01/20250.00
AGEAS SA/NV 1.87511/24/20510.00
GOVERNMENT OF SOUTH KOREA 4.12506/10/20440.00
KFW 1.37502/02/20280.00
TOYOTA AUTO RECEIVABLES OWNER TRUST 5.4903/15/20290.00
JOHN DEERE BANK SA 2.509/14/20260.00
CANADIAN PACIFIC RAILWAY LIMITED 3.1503/13/20290.00
LLOYDS BANKING GROUP PLC 7.95311/15/20330.00
FHLMC 306/01/20520.00
SUNNY EXPRESS ENTERPRISES CORP. 2.9503/01/20270.00
METLIFE INC. 4.12508/13/20420.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 608/20/20540.03
AMERICAN TOWER CORPORATION 0.9510/05/20300.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 1.505/25/20320.01
BANK OF IRELAND GROUP PLC 0.37505/10/20270.00
PROVINCE OF ALBERTA 2.5506/01/20270.01
TOYOTA MOTOR CREDIT CORPORATION 508/14/20260.00
EUROPEAN INVESTMENT BANK 0.37512/15/20250.01
BROADCOM INC. 5.0507/12/20270.00
JPMORGAN CHASE & CO. 5.401/06/20420.01
AIR LEASE CORPORATION 2.109/01/20280.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 0.7506/08/20260.00
KOOKMIN BANK CO.LTD. 0.04810/19/20260.00
GOVERNMENT OF CHINA 3.2708/22/20460.01
SWEDBANK AB 3.37505/29/20300.00
BPCE SOCIETE ANONYME 2.04510/19/20270.00
GOVERNMENT OF SLOVENIA 3.62503/11/20330.00
LA BANQUE POSTALE SOCIETE ANONYME 207/13/20280.00
REGION OF WALLONIA (BELGIUM) 0.2505/03/20260.00
NATIONAL BANK OF CANADA 3.7501/25/20280.00
NEW YORK LIFE INSURANCE COMPANY 5.87505/15/20330.00
AMERICAN TOWER CORPORATION 5.811/15/20280.00
VULCAN MATERIALS COMPANY 3.506/01/20300.00
ALLSTATE CORPORATION 3.8508/10/20490.00
KLA CORPORATION 3.303/01/20500.00
FORD CREDIT AUTO OWNER TRUST 4.8508/15/20350.00
BANQUE STELLANTIS FRANCE SA 3.87501/19/20260.00
WESTPAC BANKING CORPORATION 4.04308/26/20270.00
DEXIA HOLDING SA 4.12507/22/20270.00
STANLEY BLACK & DECKER INC. 3.403/01/20260.00
MITSUBISHI UFJ FINANCIAL GROUP INC. 1.6410/13/20270.00
ENBRIDGE GAS INC. 3.6504/01/20500.00
GOVERNMENT OF CHINA 4.2810/23/20470.01
COMCAST CORPORATION 5.3505/15/20530.00
GOVERNMENT OF JAPAN 0.312/20/20270.01
GOVERNMENT OF MALAYSIA 4.11911/30/20340.01
SHELL INTERNATIONAL FINANCE BV 5.503/25/20400.01
GOVERNMENT OF GREECE 3.7501/30/20280.01
TEREGA SA 409/17/20340.00
BARCLAYS PLC 2.66703/10/20320.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 0.0105/11/20260.00
CCBL (CAYMAN) 1 CORP. LTD. 1.609/15/20260.00
WOLTERS KLUWER N.V. 0.7507/03/20300.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.62508/15/20430.03
PSP CAPITAL INC. 4.509/05/20310.00
BANK 2.64901/15/20630.00
FHLMC 2.505/01/20520.01
BLUE OWL CAPITAL CORPORATION 3.407/15/20260.00
STATE GRID OVERSEAS INVESTMENT BVI LTD. 0.79708/05/20260.00
BUPA FINANCE PLC. 512/08/20260.00
FLOWERS FOODS INC. 2.403/15/20310.00
GOVERNMENT OF JAPAN 0.703/20/20510.00
BNG BANK N.V. 0.0511/20/20290.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 0.2508/04/20380.00
GENERAL MOTORS FINANCIAL COMPANY INC. 2.708/20/20270.00
SMB PRIVATE EDUCATION LOAN TRUST 2024-A 5.2403/15/20560.00
CSX CORPORATION 3.3511/01/20250.00
CITY OF TORONTO (ONTARIO) 3.208/01/20480.00
DEVELOPMENT BANK OF JAPAN INC. 2.303/19/20260.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA 2.7504/12/20280.00
EXELON CORPORATION 4.0504/15/20300.00
T-MOBILE USA INC. 5.2506/15/20550.00
GNMA II 6.504/20/20540.01
APA INFRASTRUCTURE LTD. 0.7503/15/20290.00
UNITEDHEALTH GROUP INCORPORATED 4.801/15/20300.00
CDP FINL INC 3.6506/02/20340.00
STEEL DYNAMICS INC. 5.37508/15/20340.00
CAIXABANK S.A. 3.7509/07/20290.00
GNMA II 2.512/20/20510.05
CHINA DEVELOPMENT BANK 1.6609/04/20260.01
COCA-COLA FEMSA S.A.B. DE C.V. 5.2511/26/20430.00
UNIVERSITY OF SOUTHERN CALIFORNIA 2.94510/01/20510.00
GOVERNMENT OF POLAND 2.507/25/20270.00
THERMO FISHER SCIENTIFIC INC. 2.37504/15/20320.00
BAYERISCHE LANDESBANK 109/23/20310.00
NEWMONT CORPORATION 5.7511/15/20410.00
GLAXOSMITHKLINE CAPITAL PLC 4.2512/18/20450.00
JOHN DEERE CAPITAL CORPORATION 2.2509/14/20260.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 1.37506/10/20320.00
XCEL ENERGY INC. 4.606/01/20320.00
CREDIT AGRICOLE S.A. 3.509/26/20340.00
VOLKSWAGEN INTERNATIONAL FINANCE NV 4.37512/31/20490.01
GOVERNMENT OF JAPAN 0.806/20/20470.00
FHLMC 610/01/20530.01
GOVERNMENT OF CHINA 2.4602/15/20260.02
SANDS CHINA LTD. 5.408/08/20280.00
BNP PARIBAS S.A. 5.7506/13/20320.01
MICROSOFT CORPORATION 5.206/01/20390.00
CANADIAN IMPERIAL BANK OF COMMERCE 5.2604/08/20290.00
TELUS CORPORATION 3.9502/16/20500.00
FIRST ABU DHABI BANK P.J.S.C. 5.12510/13/20270.00
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 1.66212/22/20250.00
ASIAN DEVELOPMENT BANK 3.87509/28/20320.00
BANK OF MONTREAL 2.7506/15/20270.00
ADCB FINANCE (CAYMAN) LTD. 001/18/20480.00
LANDWIRTSCHAFTLICHE RENTENBANK 3.87502/09/20290.00
SOUTHERN CALIFORNIA EDISON COMPANY 5.9502/01/20380.00
VOLKSWAGEN INTERNATIONAL FINANCE NV 4.2503/29/20290.00
SOUTHERN COPPER CORPORATION 6.7504/16/20400.00
CORNING INCORPORATED 5.3511/15/20480.00
ALTA PROV CA 4.106/01/20290.00
TOYOTA MOTOR CREDIT CORPORATION 1.6501/10/20310.00
GOVERNMENT OF SLOVAKIA 105/14/20320.01
WEYERHAEUSER COMPANY 7.37503/15/20320.00
NATIONAL AUSTRALIA BANK LIMITED 3.14602/05/20310.00
FIEMEX (FIDEICOMISO DE INVERSION EN ENERGIA MEXICO) 7.2501/31/20410.00
REALTY INCOME CORPORATION 5.37509/01/20540.00
EVERSHOLT FUNDING PLC 3.52908/07/20420.00
SOUTHWESTERN PUBLIC SERVICE COMPANY 3.1505/01/20500.00
KOMMUNINVEST I SVERIGE AB 0.506/15/20270.01
MGIC INVESTMENT CORPORATION 5.2508/15/20280.00
GOVERNMENT OF CROATIA 1.12506/19/20290.00
UNILEVER CAPITAL CORP. 4.2508/12/20270.00
SBA TOWER TRUST 2.59310/15/20310.00
BANK OF AMERICA NA 5.52608/18/20260.00
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) 4.33308/28/20260.00
ROSS STORES INC. 0.87504/15/20260.00
INFINEON TECHNOLOGIES AG 206/24/20320.00
TARGA RESOURCES PARTNERS LP 401/15/20320.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 0.2509/18/20260.00
KEYERA CORP. 3.93406/21/20280.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. 5.37505/15/20340.00
WPC EUROBOND B.V. 1.3504/15/20280.00
GOVERNMENT OF SOUTH KOREA 2.2512/10/20250.21
BNP PARIBAS S.A. 1.12501/15/20320.01
FNMA 206/01/20350.01
PROCTER & GAMBLE COMPANY 1.902/01/20270.00
NEDERLANDSE WATERSCHAPSBANK N.V. 2.509/13/20270.00
ORANGE SA 1.37509/04/20490.00
GOVERNMENT OF CZECH REPUBLIC 602/26/20260.01
GOVERNMENT OF CHINA 2.803/24/20290.03
MORGAN STANLEY 3.12507/27/20260.02
VERIZON COMMUNICATIONS INC. 4.01612/03/20290.00
NEXTERA ENERGY CAPITAL HOLDINGS INC. 4.903/15/20290.00
BANK OF NOVA SCOTIA 4.40409/08/20280.00
GLAXOSMITHKLINE CAPITAL PLC 1.62505/12/20350.00
GOVERNMENT OF CHILE 503/01/20350.00
OP-ASUNTOLUOTTOPANKKI OYJ 0.62502/15/20290.00
OTP BANK NYRT. 501/31/20290.00
VOLKSWAGEN INTERNATIONAL FINANCE NV 3.2511/18/20300.00
SOCIETE GENERALE SFH SA 0.5902/27/20290.00
BANCO SANTANDER S.A. 3.4905/28/20300.01
AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT 0.107/16/20350.00
SOCIETE GENERALE SA 0.87507/01/20260.00
BLUE OWL FIN LLC 4.37502/15/20320.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 3.2504/18/20280.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 0.2501/18/20270.00
PROGRESSIVE CORPORATION 6.2512/01/20320.00
ABN AMRO BANK N.V. 1.4208/29/20350.00
MERCK & CO. INC. 505/17/20530.00
INTERNATIONAL FINANCE CORP. 3.210/18/20270.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.87509/28/20270.00
FIRSTENERGY TRANSMISSION LLC 4.5504/01/20490.00
GOVERNMENT OF SOUTH KOREA 3.62509/10/20530.01
ASIAN DEVELOPMENT BANK 6.37510/01/20280.00
HUTCHISON WHAMPOA INTERNATIONAL (03/33) LTD. 7.4511/24/20330.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 5.703/14/20280.00
GOVERNMENT OF NEW ZEALAND 0.2505/15/20280.02
STATE OF SAXONY-ANHALT 3.1502/06/20540.00
FHLMC 2.501/01/20500.00
UNITEDHEALTH GROUP INCORPORATED 5.302/15/20300.00
BLEND FUNDING PLC 3.45909/21/20470.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 2.12508/19/20300.00
VEOLIA ENVIRONNEMENT SA 5.99311/30/20720.01
PFIZER INC. 3.4503/15/20290.01
TOTALENERGIES CAPITAL INTERNATIONAL SA 2.98606/29/20410.00
GOVERNMENT OF CHINA 4.0507/24/20470.01
WALT DISNEY COMPANY 5.410/01/20430.00
BANCO GENERAL SA 4.12508/07/20270.00
DEERE & COMPANY 5.37510/16/20290.00
TOYOTA MOTOR CORP. 0.0503/18/20260.00
DELL INTERNATIONAL LLC 6.207/15/20300.00
MBANK SA 4.03409/27/20300.00
ENTERGY CORPORATION 2.806/15/20300.00
BA Credit Card Trust 4.9811/15/20280.00
GOVERNMENT OF CHINA 406/24/20690.01
DARDEN RESTAURANTS INC. 4.3510/15/20270.00
CVS HEALTH CORPORATION 5.406/01/20290.00
GOVERNMENT OF MEXICO 3.502/12/20340.00
FISERV INC. 5.1508/12/20340.00
BANK OF AMERICA CORPORATION 3.41912/20/20280.00
Government National Mortgage Association 3.506/20/20420.01
APRR SOCIETE ANONYME 1.2501/06/20270.00
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 2.7502/16/20280.00
ELI LILLY AND COMPANY 1.711/01/20490.00
SINOCHEM OFFSHORE CAPITAL CO. LTD. 1.509/23/20260.00
AFRICAN DEVELOPMENT BANK 0.30509/17/20260.00
ELEVANCE HEALTH INC. 2.2505/15/20300.01
STATE OF BERLIN 2.87502/15/20340.00
BP CAPITAL MARKETS P.L.C. 4.2512/31/20490.00
GREATER TORONTO AIRPORTS AUTHORITY 6.4702/02/20340.00
COLGATE-PALMOLIVE COMPANY 4.603/01/20330.00
DISCOVER FINANCIAL SERVICES 4.102/09/20270.00
GOVERNMENT OF MALAYSIA 5.35705/15/20520.01
STANDARD CHARTERED PLC 6.7502/08/20280.00
WESTPAC BANKING CORPORATION 0.87504/17/20270.00
FHLMC 1.503/01/20510.01
FHLMC 511/01/20540.01
WESTERN MIDSTREAM OPERATING LP 4.6507/01/20260.00
ORACLE CORPORATION 4.209/27/20290.00
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY 4.1512/12/20530.00
SFIL SOCIETE ANONYME 4.87510/03/20280.00
SWEDBANK AB 4.37509/05/20300.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME 4.12504/02/20310.00
NOVO NORDISK FINANCE (NETHERLANDS) BV 0.12506/04/20280.00
FEDERAL FARM CREDIT BANKS FUNDING CORP. 4.509/22/20280.00
ENTERPRISE PRODUCTS OPERATING LLC 3.12507/31/20290.00
GOVERNMENT OF MALAYSIA 3.87108/08/20280.01
GOVERNMENT OF CHINA 3.8109/14/20500.01
MIZUHO FINANCIAL GROUP INC. 5.37605/26/20300.00
BLACKROCK INC. 1.901/28/20310.00
BOOKING HOLDINGS INC. 4.62504/13/20300.00
ATHENE GLOBAL FUNDING 2.503/24/20280.00
KUNTARAHOITUS OYJ 3.62510/09/20290.00
EUROPEAN INVESTMENT BANK 2.7507/30/20300.01
GOVERNMENT OF JAPAN 0.00503/20/20260.05
ROCHE FINANCE EUROPE BV 3.31212/04/20270.00
NRW.BANK 0.2501/26/20320.00
GNMA II 6.506/20/20530.00
INTERCONTINENTAL HOTELS GROUP PLC 2.12508/24/20260.00
EXPORT-IMPORT BANK OF KOREA 4.62501/11/20270.00
ANGLO AMERICAN CAPITAL PLC 4.12503/15/20320.01
SOCIETE GENERALE SFH SA 3.505/11/20330.00
PNC FINANCIAL SERVICES GROUP INC. 2.30704/23/20320.00
CHINA DEVELOPMENT BANK 3.4911/08/20410.03
HYDRO-QUEBEC 402/15/20630.00
E.ON SE 3.503/25/20320.01
CREDIT AGRICOLE S.A. 0.12512/09/20270.00
LOWES COMPANIES INC. 4.2504/01/20520.01
COMCAST CORPORATION 4.7503/01/20440.00
SONOCO PRODUCTS COMPANY 3.12505/01/20300.00
IREN S.P.A. 0.2501/17/20310.00
APOLLO MANAGEMENT HOLDINGS L.P. 2.6506/05/20300.00
SPAREBANK 1 SMN 0.12509/11/20260.00
DEUTSCHE BORSE AG 0.12502/22/20310.00
DIGITAL STOUT HOLDING LLC 3.307/19/20290.00
GOVERNMENT OF THAILAND 4.67506/29/20440.01
GOVERNMENT OF JAPAN 2.509/20/20370.03
ELEVANCE HEALTH INC. 5.12502/15/20530.01
USAA AUTO OWNER TRUST 5.0303/15/20290.00
KINDER MORGAN ENERGY PARTNERS L.P. 6.37503/01/20410.00
FHLMC 203/01/20510.02
SVC ABS LLC 5.1502/20/20530.00
RAIFFEISEN BANK INTERNATIONAL AG 0.37509/25/20260.00
RIVERSIDE FINANCE PLC 3.87512/05/20440.00
RED ELECTRICA FINANCIACIONES SA 104/21/20260.00
ENBRIDGE INC. 5.711/09/20270.00
BROADCOM INC. 4.1504/15/20320.00
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) 2.37508/03/20290.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.58110/15/20500.00
U.S. BANCORP 5.67801/23/20350.00
WASTE MANAGEMENT INC. 206/01/20290.00
CANADIAN IMPERIAL BANK OF COMMERCE 1.2506/22/20260.00
SOCIETE DU GRAND PARIS 111/26/20510.00
MARSH & MCLENNAN COMPANIES INC. 1.97903/21/20300.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 1.506/28/20380.00
LEGG MASON INC. 5.62501/15/20440.00
ENBRIDGE INC. 4.109/21/20510.00
MASSMUTUAL GLOBAL FUNDING II 512/12/20270.00
CAMPBELL SOUP COMPANY 4.7503/23/20350.00
TOYOTA MOTOR CREDIT CORPORATION 4.3510/08/20270.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6.506/20/20540.01
AIA GROUP LIMITED 4.87503/11/20440.00
UNITED PARCEL SERVICE INC. 5.505/22/20540.00
NOMURA HOLDINGS INC. 3.10301/16/20300.00
EUROPEAN INVESTMENT BANK 0.87505/17/20300.00
PROLOGIS INTERNATIONAL FUNDING II 1.62506/17/20320.00
GOVERNMENT OF JAPAN 2.112/20/20290.04
PROLOGIS EURO FINANCE LLC 1.502/08/20340.00
BXP TRUST 2.61801/15/20440.00
CNP ASSURANCES SA 2.506/30/20510.00
AIB GROUP PLC 5.87103/28/20350.00
ENBRIDGE PIPELI 5.8208/17/20530.00
PERUSAHAAN PENERBIT SBSN INDONESIA III 3.806/23/20500.00
KBC GROUP NV 0.7505/31/20310.00
PNC FINANCIAL SERVICES GROUP INC. 5.06801/24/20340.00
SABAL TRAIL TRANSMISSION LLC 4.83205/01/20480.00
GOVERNMENT OF ITALY 2.806/15/20290.01
BERKSHIRE HATHAWAY FINANCE CORP. 2.37506/19/20390.00
COMCAST CORPORATION 3.407/15/20460.00
AUSGRID FINANCE PTY LTD. 0.87510/07/20310.00
SANDS CHINA LTD. 4.0501/08/20260.00
ASIAN DEVELOPMENT BANK 2.3506/21/20270.00
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT 3.2504/11/20330.00
WHIRLPOOL FINANCE LUXEMBOURG SARL 1.111/09/20270.00
GOVERNMENT OF MEXICO 4.504/22/20290.00
FNMA 2.504/01/20370.00
UNICREDIT S.P.A. 4.602/14/20300.01
SOCIETE GENERALE SA 1.37501/13/20280.00
ILE-DE-FRANCE MOBILITES 0.211/16/20350.00
GOVERNMENT OF CHINA 2.6908/15/20320.02
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.507/20/20540.03
KOREA DEVELOPMENT BANK 5.37510/23/20260.00
GOVERNMENT OF SPAIN 3.4507/30/20660.01
GOVERNMENT OF INDONESIA 3.8510/15/20300.00
SILGAN HOLDINGS INC. 1.404/01/20260.00
GOVERNMENT OF DENMARK 511/14/20250.00
TOYOTA MOTOR CREDIT CORPORATION 5.2509/11/20280.00
ALTAGAS LTD. 4.1204/07/20260.00
AUTOROUTES DU SUD DE LA FRANCE SA 1.37502/21/20310.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.7502/15/20370.40
CITY OF TOKYO 4.62506/01/20260.00
FNMA 502/01/20530.01
GNMA II 410/20/20520.02
GS MORTGAGE SECURITIES TRUST 2.124505/12/20530.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 3.7505/24/20280.00
PUBLIC STORAGE 0.87502/15/20260.00
GOVERNMENT OF MALAYSIA 3.89906/15/20270.01
GRAPHIC PACKAGING INTERNATIONAL LLC 1.51204/15/20260.00
VOLKSWAGEN INTERNATIONAL FINANCE NV 3.87503/29/20260.00
CORPORACION NACIONAL DEL COBRE DE CHILE 4.87511/04/20440.00
INTESA SANPAOLO S.P.A. 3.62506/30/20280.00
SUMITOMO MITSUI TRUST BANK LTD. 5.203/07/20290.00
OBB-INFRASTRUKTUR AG 2.2505/28/20290.00
GOVERNMENT OF POLAND 404/25/20470.00
BBCMS MORTGAGE TRUST 5.5507/17/20570.00
ONEMAIN FINANCIAL ISSUANCE TRUST 7.5209/15/20360.00
SOCIETE GENERALE SFH SA 1.9805/27/20320.01
COOPERATIEVE RABOBANK U.A. 5.2505/24/20410.00
TOYOTA MOTOR FINANCE (NETHERLANDS) BV 404/02/20270.00
INTERCONTINENTAL HOTELS GROUP PLC 2.12505/15/20270.00
ENGIE SA. 1.37506/22/20280.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA 3.37506/28/20320.00
MARSH & MCLENNAN COMPANIES INC. 5.4503/15/20530.00
DOW CHEMICAL COMPANY 3.611/15/20500.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 0.62506/30/20270.00
ONEOK INC. 6.0509/01/20330.00
ACHMEA BANK NV 1.62505/24/20290.00
LINDE PLC 103/31/20270.00
AFRICAN DEVELOPMENT BANK 4.405/25/20290.00
KROGER CO. 4.6509/15/20290.00
ASTRAZENECA FINANCE LLC 3.12108/05/20300.00
TESLA AUTO LEASE TRUST 5.306/21/20270.00
METLIFE INC. 4.87511/13/20430.00
ENBRIDGE INC. 601/15/20770.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 2.7508/15/20420.02
MCLAREN HEALTH CARE CORPORATION 4.38605/15/20480.00
ENTERPRISE PRODUCTS OPERATING LLC 4.201/31/20500.00
ALIBABA GROUP HOLDING LIMITED 4.212/06/20470.00
BOUYGUES SA 4.62506/07/20320.00
ENBRIDGE INC. 4.5703/11/20440.00
DSM B.V. 0.7509/28/20260.00
ABU DHABI NATIONAL ENERGY COMPANY PJSC 6.510/27/20360.00
MACQUARIE BANK LIMITED 5.39112/07/20260.00
UBS GROUP AG 7.37509/07/20330.01
BLUE OWL CREDIT INCOME CORP. 6.609/15/20290.00
GOVERNMENT OF INDONESIA 10.507/15/20380.00
BECTON DICKINSON AND COMPANY 5.08106/07/20290.00
BERLIN HYP AG 310/25/20270.00
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 3.45611/13/20500.00
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 3.146710/15/20500.00
OLD REPUBLIC INTERNATIONAL CORPORATION 3.8506/11/20510.00
TEOLLISUUDEN VOIMA OYJ 4.2505/22/20310.00
WELLS FARGO BK 5.08304/26/20280.00
MACQUARIE GROUP LIMITED 0.3503/03/20280.00
GOVERNMENT OF TAIWAN 207/26/20330.00
ALTAGAS LTD. 2.07505/30/20280.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 308/15/20520.03
ONCOR ELECTRIC DELIVERY COMPANY LLC 2.7505/15/20300.00
ELEVANCE HEALTH INC. 4.10103/01/20280.01
VERIZON COMMUNICATIONS INC. 4.67203/15/20550.00
FHLMC 209/01/20510.06
FRESENIUS SE & CO. KGAA 0.7501/15/20280.01
PEPSICO INC. 403/05/20420.00
SOUTHERN CALIFORNIA EDISON COMPANY 5.7504/15/20540.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA 2.5709/13/20280.03
NISSAN MOTOR CO. LTD. 3.20109/17/20280.00
SMITH & NEPHEW PLC 5.403/20/20340.00
HUNTINGTON BANCSHARES INCORPORATED 2.5502/04/20300.00
HERTZ VEHICLE FINANCING III LLC 2.1212/27/20270.00
WASTE CONNECTIONS INC. 4.2512/01/20280.00
ENBRIDGE GAS IN 5.6710/06/20530.00
NASDAQ INC. 3.9503/07/20520.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 107/31/20280.07
FIDELITY NATIONAL INFORMATION SERVICES INC. 3.103/01/20410.00
UBS COMMERCIAL MORTGAGE TRUST 3.19606/15/20500.00
BNP PARIBAS FORTIS FUNDING SA 0.87503/22/20280.00
COMMONWEALTH BANK OF AUSTRALIA 1.48201/19/20380.00
KFW 3.7507/30/20270.00
GOVERNMENT OF CHINA 2.2508/29/20390.00
GOVERNMENT OF ITALY 6.511/01/20270.01
INTESA SANPAOLO S.P.A. 4.19806/01/20320.00
REGION OF ILE-DE-FRANCE 0.107/02/20300.00
BARCLAYS PLC 6.22405/09/20340.01
CARS DB4 LP 4.905/15/20540.00
COCA-COLA COMPANY 1.2503/08/20310.00
CVS HEALTH CORPORATION 501/30/20290.00
ALEXANDRIA REAL ESTATE EQUITIES INC. 3.9501/15/20280.00
APA INFRASTRUCTURE LTD. 2.503/15/20360.00
GOVERNMENT OF THAILAND 3.806/14/20410.01
NEW DEVELOPMENT BANK 5.12504/26/20260.00
AFRICAN EXPORT-IMPORT BANK 3.99409/21/20290.00
GOVERNMENT OF SOUTH KOREA 2.62509/10/20350.03
NESTLE S.A. 0.7506/28/20280.00
MANUFACTURERS AND TRADERS TRUST COMPANY 3.408/17/20270.00
SBNA AUTO RECEIVABLES TRUST 6.0404/15/20300.00
GOVERNMENT OF PORTUGAL 2.87507/21/20260.04
SUMITOMO MITSUI FINANCIAL GROUP INC. 3.78403/09/20260.00
DEUTSCHE KREDITBANK AG 0.503/19/20270.00
NATIONAL GRID NORTH AMERICA INC. 4.15109/12/20270.00
ATMOS ENERGY CORPORATION 4.310/01/20480.00
AMERICAN HONDA FINANCE CORP. 2.309/09/20260.00
GOVERNMENT OF CHINA 2.7605/15/20320.03
GOVERNMENT OF QATAR 403/14/20290.00
GOVERNMENT OF ITALY 4.7509/01/20280.01
BERKSHIRE HATHAWAY FINANCE CORP. 2.8510/15/20500.00
GOVERNMENT OF CHINA 3.1210/25/20520.01
MIZUHO FINANCIAL GROUP INC. 5.66705/27/20290.00
IMERYS S.A. 1.501/15/20270.00
WENDYS FUNDING LLC 2.77506/15/20510.00
COMISION FEDERAL DE ELECTRICIDAD SA DE CV 6.4501/24/20350.00
INVITATION HOMES OPERATING PARTNERSHIP LP 4.87502/01/20350.00
ALLIANZ FINANCE II BV 3.2512/04/20290.00
APRR SOCIETE ANONYME 3.12501/06/20340.00
GOVERNMENT OF THE NETHERLANDS 0.7507/15/20280.05
SWEDISH COVERED BOND CORPORATION 3.2505/03/20280.00
STANLEY BLACK & DECKER INC. 2.7511/15/20500.00
LOBLAW COMPANIES LIMITED 5.00809/13/20320.00
MEDTRONIC GLOBAL HOLDINGS S.C.A. 1.62510/15/20500.00
VALERO ENERGY CORPORATION 6.62506/15/20370.00
EUROPEAN INVESTMENT BANK 0.37503/26/20260.01
ENBRIDGE INC. 6.711/15/20530.00
ACEA SPA 1.506/08/20270.00
GATX CORPORATION 1.906/01/20310.00
SCHNEIDER ELECTRIC SE 104/09/20270.00
FEDEX CORPORATION 5.2505/15/20500.00
DP WORLD LIMITED 6.8507/02/20370.01
GENERAL MOTORS FINANCIAL COMPANY INC. 2.404/10/20280.00
GILEAD SCIENCES INC. 1.6510/01/20300.00
407 INTERNATIONAL INC. 3.9809/11/20520.00
UNION ELECTRIC COMPANY 2.62503/15/20510.00
CREDIT AGRICOLE S.A. 0.17307/06/20270.00
GOVERNMENT OF MEXICO 3.62504/09/20290.00
TOYOTA CR CA IN 5.2907/13/20260.00
PROGRESS RESIDENTIAL MASTER TRUST 3.7504/17/20390.00
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP 3.62501/18/20330.00
GENERAL MOTORS FINANCIAL COMPANY INC. 5.3507/15/20270.00
PRICOA GLOBAL FUNDING I 5.5508/28/20260.00
ING GROEP N.V. 2.511/15/20300.00
FNMA 5.511/01/20520.01
A2A S.P.A. 111/02/20330.00
BLACKSTONE HOLDINGS FINANCE CO. LLC 2.5503/30/20320.00
ONEOK INC. 5.5511/01/20260.00
GOVERNMENT OF FINLAND 0.509/15/20280.01
VERIZON COMMUNICATIONS INC. 4.7511/01/20410.00
ASTRAZENECA 0.37506/03/20290.00
RAIFFEISEN BANK INTERNATIONAL AG 1.505/24/20270.00
BPCE SOCIETE ANONYME 1.37503/23/20260.00
ONTARIO POWER GENERATION INC. 3.83806/22/20480.00
TELEFONICA EMISIONES SA 2.31810/17/20280.01
GOVERNMENT OF MEXICO 6.33805/04/20530.00
DEUTSCHE APOTHEKER- UND ARZTEBANK EG 0.0511/13/20290.00
ALEXANDRIA REAL ESTATE EQUITIES INC. 3.37508/15/20310.00
NORDEA MORTGAGE BANK PLC 0.12506/18/20270.00
BOOKING HOLDINGS INC. 3.7503/01/20360.00
NEW SOUTH WALES TREASURY CORP. 1.502/20/20320.01
FNMA 201/01/20360.01
SOCIETE GENERALE SA 3.65307/08/20350.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 5.03108/17/20570.00
EUROPEAN INVESTMENT BANK 2.7501/16/20340.01
COUNCIL OF EUROPE DEVELOPMENT BANK 104/13/20290.00
NASDAQ INC. 0.87502/13/20300.00
DEUTSCHE TELEKOM AG 1.37507/05/20340.00
SR-BOLIGKREDITT AS 3.12502/19/20320.00
GNMA II 610/20/20540.01
GOVERNMENT OF CHILE 4.8501/22/20290.00
FEDERAL FARM CREDIT BANKS FUNDING CORP. 4.2512/15/20280.00
KUNTARAHOITUS OYJ 2.87501/18/20280.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 4.0512/03/20330.00
BELFIUS BANK SA 1.2504/06/20340.00
BMW INTERNATIONAL INVESTMENT BV 308/27/20270.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 2.87503/11/20410.01
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 5.8511/15/20270.00
EOG RESOURCES INC. 3.904/01/20350.00
BRISTOL-MYERS SQUIBB COMPANY 4.62505/15/20440.00
OMNICOM GROUP INC 2.608/01/20310.00
BNG BANK N.V. 0.7501/11/20280.00
ALTALINK L.P. 4.92209/17/20430.00
FISERV INC. 5.37508/21/20280.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.2502/08/20270.00
ING GROEP N.V. 4.2508/26/20350.01
PPG INDUSTRIES INC. 2.7506/01/20290.00
ENFRAGEN ENERGIA SUR SA 5.37512/30/20300.00
INTERNATIONAL DISTRIBUTION SERVICES PLC 7.37509/14/20300.00
HEWLETT PACKARD ENTERPRISE COMPANY 6.210/15/20350.01
BPCE SOCIETE ANONYME 3.58210/19/20420.00
NOVARTIS CAPITAL CORP. 311/20/20250.01
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG 304/16/20320.00
BANKINTER SA 3.0505/29/20280.00
BMW US CAPITAL LLC 3.9508/14/20280.00
COMMUNITY OF MADRID 1.57104/30/20290.00
HSBC BANK CANADA 3.62503/07/20280.00
UNITEDHEALTH GROUP INCORPORATED 6.62511/15/20370.00
WEA FINANCE LLC 4.62509/20/20480.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 3.3506/01/20270.00
PILGRIMS PRIDE CORPORATION 6.87505/15/20340.00
WIRTSCHAFTS- UND INFRASTRUKTURBANK HESSEN 0.87506/14/20280.00
DEUTSCHE APOTHEKER- UND ARZTEBANK EG 0.37503/01/20270.00
LANDWIRTSCHAFTLICHE RENTENBANK 3.2504/12/20280.00
BURLINGTON NORTHERN SANTA FE LLC 5.503/15/20550.00
DEERE & COMPANY 3.7504/15/20500.00
CZECH GAS NETWORKS INVESTMENTS S.A R.L. 0.4509/08/20290.00
MCDONALDS CORPORATION 0.906/15/20260.00
KIMCO REALTY CORPORATION 3.804/01/20270.00
BANK OF NEW YORK MELLON CORPORATION 4.94704/26/20270.00
GOVERNMENT OF CHILE 3.2509/21/20710.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.109/17/20350.00
MITSUBISHI UFJ FINANCIAL GROUP INC. 5.24204/19/20290.00
CANADIAN IMPERIAL BANK OF COMMERCE 5.501/14/20280.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 212/01/20290.00
CREDIT AGRICOLE S.A. 3.5304/18/20300.00
SOCIETE GENERALE SFH SA 0.2809/14/20320.00
KOMMUNEKREDIT 2.37509/15/20320.00
BERKSHIRE HATHAWAY FINANCE CORP. 4.2501/15/20490.00
EMPRESA NACIONAL DEL PETROLEO SA 6.1505/10/20330.00
ROGERS COMMUNICATIONS INC. 3.711/15/20490.00
SOCIETE DU GRAND PARIS 0.311/25/20310.00
PRESIDENT & FELLOWS OF HARVARD COLLEGE 3.1507/15/20460.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 6.2611/15/20280.00
VOLKSWAGEN LEASING GMBH 4.7509/25/20310.00
FIRSTKEY HOMES TRUST 4.2507/19/20380.00
COMMONWEALTH EDISON COMPANY 4.3511/15/20450.00
BANK OF AMERICA CORPORATION 4.37604/27/20280.00
STEEL DYNAMICS INC. 3.4504/15/20300.00
PROVINCE OF BRITISH COLUMBIA 3.405/24/20390.00
GOVERNMENT OF ITALY 4.310/01/20540.00
SOCIETE GENERALE SA 5.2509/06/20320.00
GNMA II 2.504/20/20510.05
STADSHYPOTEK AB 405/02/20290.01
CHURCH COMMISSIONERS FOR ENGLAND 3.2507/14/20320.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 401/31/20310.01
AON CORPORATION 3.902/28/20520.00
CITIGROUP COMMERCIAL MORTGAGE TRUST 3.45812/10/20490.00
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 3.45912/15/20490.00
HSBC HOLDINGS PLC 4.59903/22/20350.01
SOCIETE DU GRAND PARIS 0.87505/10/20460.00
DIAMONDBACK ENERGY INC. 3.512/01/20290.00
PT PELABUHAN INDONESIA (PERSERO) 5.37505/05/20450.00
GOVERNMENT OF TAIWAN 2.502/14/20280.00
AIR PRODUCTS AND CHEMICALS INC. 4.7502/08/20310.00
FHLMC 204/01/20510.02
INTESA SANPAOLO S.P.A. 2.62503/11/20360.00
GNMA II 6.510/20/20530.02
EXPORT-IMPORT BANK OF CHINA 2.6607/03/20260.00
KUNTARAHOITUS OYJ 0.62503/20/20260.00
Tricon American Homes 2.54807/17/20380.00
FLUVIUS SYSTEM OPERATOR CV 3.87503/18/20310.00
SNAP-ON INCORPORATED 4.103/01/20480.00
WHIRLPOOL CORPORATION 4.506/01/20460.00
WPP FINANCE SA 2.37505/19/20270.00
GOVERNMENT OF IRELAND 1.105/15/20290.01
JOHN DEERE CAPITAL CORPORATION 0.701/15/20260.00
FNMA 307/01/20520.01
CITIGROUP INC. 1.510/26/20280.00
OTP BANK NYRT. 7.505/25/20270.00
FNMA 205/01/20360.01
ENBRIDGE INC. 7.37501/15/20830.00
HALLIBURTON COMPANY 511/15/20450.00
ESTEE LAUDER COMPANIES INC. 4.1503/15/20470.00
SPAREBANK 1 BOLIGKREDITT AS 0.0511/03/20280.00
ASIAN DEVELOPMENT BANK 0.811/06/20250.00
BLACKSTONE PRIVATE CREDIT FUND 5.9507/16/20290.00
ARCELORMITTAL SA 606/17/20340.00
GNMA II 604/20/20530.01
ENTERPRISE PRODUCTS OPERATING LLC 6.4509/01/20400.00
ANGLO AMERICAN CAPITAL PLC 4.7504/10/20270.01
BNG BANK N.V. 0.2501/12/20320.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) 3.87504/16/20500.00
PROVINCE OF ONTARIO 2.5512/02/20520.01
FNMA 212/01/20350.01
PROVINCE OF SASKATCHEWAN 2.1506/02/20310.00
EURONET WORLDWIDE INC. 1.37505/22/20260.00
WILLIAMS PARTNERS L.P. 5.109/15/20450.01
STATE STREET CORPORATION 3.15203/30/20310.00
INTERNATIONAL BUSINESS MACHINES CORPORATION 1.202/11/20400.00
KIMBERLY-CLARK CORPORATION 5.303/01/20410.00
CHINA DEVELOPMENT BANK 3.4301/14/20270.02
EMPOWER FINANCE 2020 LP 3.07509/17/20510.00
FEDERAL HOME LOAN MORTGAGE CORP. 608/01/20540.01
BP CAPITAL MARKETS B.V. 3.3609/12/20310.00
FORD MOTOR CREDIT COMPANY LLC 7.3503/06/20300.01
GOVERNMENT OF ISRAEL 4.501/30/20430.00
BANK OF NEW YORK MELLON CORPORATION 2.805/04/20260.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.52512/15/20490.00
FHLMC 1.512/01/20500.01
QUEENSLAND TREASURY CORP. 5.2507/21/20360.01
CROWN CASTLE INC. 3.307/01/20300.00
TELEFONICA EMISIONES SA 7.04506/20/20360.02
DNB BOLIGKREDITT AS 3.37511/14/20280.00
GOVERNMENT OF THE NETHERLANDS 2.501/15/20300.01
TRAVELERS COMPANIES INC. 5.3511/01/20400.00
NATIONWIDE MUTUAL INSURANCE COMPANY 9.37508/15/20390.00
ENTERGY ARKANSAS LLC 3.3506/15/20520.00
GOVERNMENT OF GERMANY 2.508/15/20460.06
FNMA 509/01/20520.01
GRAND METROPOLITAN INVESTMENT CORP. 7.4504/15/20350.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC. 4.901/23/20310.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED 5.807/05/20640.00
Cars Db4 LP 6.509/15/20530.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.0502/12/20270.00
ASB BANK LIMITED 1.62510/22/20260.00
TEOLLISUUDEN VOIMA OYJ 1.37506/23/20280.00
OP YRITYSPANKKI OYJ 4.12504/18/20270.00
OMV AG 2.87512/31/20490.00
CHINA DEVELOPMENT BANK 4.8802/09/20280.05
INTEL CORPORATION 4.907/29/20450.00
LANDSHYPOTEK BANK AB 105/07/20270.00
DANSKE BANK A/S 3.12506/06/20310.00
BANK OF THE PHILIPPINE ISLANDS 5.2503/26/20290.00
EXELON CORPORATION 4.704/15/20500.00
CREDIT MUTUEL-CIC HOME LOAN SFH SA 3.303/21/20350.00
BHP BILLITON FINANCE (USA) LTD. 509/30/20430.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA 3.7910/26/20300.04
KFW 0.62501/07/20280.01
GOVERNMENT OF GERMANY 0.2502/15/20270.08
BA CREDIT CARD TRUST 4.9305/15/20290.00
ZOETIS INC. 4.702/01/20430.00
MASSACHUSETTS ELECTRIC COMPANY 4.00408/15/20460.00
GENERAL MOTORS COMPANY 6.7504/01/20460.00
GOLDMAN SACHS BDC INC 6.37503/11/20270.00
HSBC HOLDINGS PLC 3.75505/20/20290.00
FS KKR CAPITAL CORP. 3.12510/12/20280.00
NEWMONT CORPORATION 5.87504/01/20350.00
NORFOLK SOUTHERN CORPORATION 3.0505/15/20500.00
STEDIN HOLDING N.V. 011/16/20260.00
CATERPILLAR FINANCIAL SERVICES CORPORATION 0.811/13/20250.00
BAYERISCHE LANDESBANK 2.87507/15/20300.00
ASIAN DEVELOPMENT BANK 3.305/24/20280.00
NEDERLANDSE WATERSCHAPSBANK N.V. 0.12505/28/20270.00
GOVERNMENT OF JAPAN 0.112/20/20270.05
ONEOK INC. 407/13/20270.00
UBS GROUP AG 4.19404/01/20310.02
CAIXABANK S.A. 5.37511/14/20300.00
EUROPEAN INVESTMENT BANK 0.87509/13/20470.00
BANCO NACIONAL DE PANAMA 2.508/11/20300.00
ING BELGIUM SA/NV 302/15/20310.00
UNITED OVERSEAS BANK LIMITED 0.0112/01/20270.00
FISERV INC. 3.507/01/20290.00
BNP PARIBAS S.A. 209/13/20360.00
HAMMERSON PLC 5.87510/08/20360.00
GOVERNMENT OF MEXICO 5.5501/21/20450.00
NATWEST GROUP PLC 5.84703/02/20270.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 1.8509/22/20330.00
GOVERNMENT OF BELGIUM 2.710/22/20290.00
LANDESBANK BADEN-WURTTEMBERG 0.2507/21/20280.00
DANONE S.A. 1.20811/03/20280.01
KOMMUNALBANKEN AS (NORWAY) 4.509/01/20280.00
BNP PARIBAS HOME LOAN SFH SA 0.88707/11/20270.00
NATIONAL GRID PLC 2.17906/30/20260.00
FHLMC 409/01/20520.01
BANGKOK BANK PLC (HONG KONG BRANCH) 5.509/21/20330.00
MUNCHENER HYPOTHEKENBANK EG 0.12502/01/20290.00
KSA SUKUK LTD. 4.51105/22/20330.00
CDN TIRE CORP L 5.37209/16/20300.00
CF Hippolyta Issuer LLC 1.9803/15/20610.00
ALLY FINANCIAL INC. 4.7506/09/20270.00
AT&T INC. 4.503/09/20480.00
ABRDN PLC 4.2506/30/20280.01
GOVERNMENT OF CHINA 2.4809/25/20280.02
CONNECTICUT LIGHT AND POWER COMPANY 0.7512/01/20250.00
GOVERNMENT OF THAILAND 2.2503/17/20270.01
INTERNATIONAL DEVELOPMENT ASSOCIATION 0.7506/10/20270.00
INTER-AMERICAN DEVELOPMENT BANK 0.509/15/20260.00
GOVERNMENT OF JAPAN 103/20/20520.00
UNITEDHEALTH GROUP INCORPORATED 4.7505/15/20520.00
GOVERNMENT OF AUSTRALIA 4.504/21/20330.04
GROUPE BRUXELLES LAMBERT SA 405/15/20330.00
AIR LIQUIDE FINANCE SA 3.509/27/20460.00
ERSTE GROUP BANK AG 1.62509/08/20310.00
GOVERNMENT OF TAIWAN 0.37506/11/20300.00
TOYOTA CR CA D 4.4406/27/20290.00
FEDERAL HOME LOAN BANK SYSTEM 0.8302/10/20270.00
FIRST NATIONS FINANCE AUTHORITY INC. 1.7106/16/20300.00
ONTARIO ELECTRICITY FIN 004/11/20310.00
GILEAD SCIENCES INC. 2.810/01/20500.00
COCA-COLA HBC FINANCE BV 0.62511/21/20290.00
HSBC HOLDINGS PLC 003/18/20520.00
FNMA 1.511/01/20500.02
VICI PROPERTIES L.P. 5.7502/01/20270.00
BROOKFIELD FINANCE I (UK) PLC 2.3401/30/20320.00
LENOVO GROUP LIMITED 3.42111/02/20300.00
NOVANT HEALTH INC. 3.31811/01/20610.00
FIFTH THIRD BANCORP 8.2503/01/20380.00
AMERICAN HONDA FINANCE CORP. 4.7501/12/20260.00
IBM INTERNATIONAL GROUP CAPITAL LLC 4.602/05/20290.00
WELLS FARGO & COMPANY 5.01304/04/20510.00
DAE FUNDING LLC 3.37503/20/20280.00
TREASURY CORPORATION OF VICTORIA 2.2511/20/20410.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 3.711/16/20250.00
CK HUTCHISON GROUP TELECOM FINANCE SA 0.7504/17/20260.00
ASTRAZENECA FINANCE LLC 1.205/28/20260.00
KROGER CO. 3.87510/15/20460.00
CPPIB CAPITAL INC. 1.62510/22/20710.00
NISSAN MOTOR ACCEPTANCE CO. LLC 7.0509/15/20280.00
LA BANQUE POSTALE SOCIETE ANONYME 405/03/20280.00
PROVINCE OF ONTARIO 2.12501/21/20320.00
AURIZON NETWORK PTY LTD. 3.12506/01/20260.00
CREDIT AGRICOLE PUBLIC SECTOR SCF 0.62503/29/20290.00
UTAH ACQUISITION SUB INC 3.9506/15/20260.00
DZ HYP AG 0.509/30/20260.00
SANOFI 1.2503/21/20340.00
STATE OF BRANDENBURG 0.37501/29/20350.00
MARATHON OIL CORPORATION 5.304/01/20290.00
ENEL FINANCE INTERNATIONAL NV 3.504/06/20280.01
FNMA 2.501/01/20510.01
SINGAPORE HOUSING & DEVELOPMENT BOARD 1.26506/24/20300.00
UNEDIC 1.2505/25/20330.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 1.37504/02/20300.00
ESTEE LAUDER COMPANIES INC. 502/14/20340.00
TRANSCANADA PIPELINES LTD. 4.3309/16/20470.00
NORTHWESTERN MUTUAL GLOBAL FUNDING 1.706/01/20280.00
KLEPIERRE SA 205/12/20290.00
ONEMAIN FINANCIAL ISSUANCE TRUST 1.7509/14/20350.00
HOME DEPOT INC. 304/01/20260.00
GREAT ROLLING STOCK COMPANY PLC 6.504/05/20310.00
KONINKLIJKE PHILIPS N.V. 3.7505/31/20320.01
SIMON PROPERTY GROUP L.P. 3.301/15/20260.00
BLACKSTONE SECURED LENDING FUND 5.87511/15/20270.00
INTESA SANPAOLO S.P.A. 1.45402/28/20270.00
ENBRIDGE INC. 7.62501/15/20830.00
ALLEGHANY CORPORATION 3.2508/15/20510.00
GOVERNMENT OF MEXICO 5.402/09/20280.00
ROYAL BANK OF CANADA 5.208/01/20280.00
ELEVANCE HEALTH INC. 2.87509/15/20290.01
DIGITAL REALTY TRUST L.P. 5.5501/15/20280.00
GOVERNMENT OF MALAYSIA 3.44707/15/20360.01
FHLMC 210/01/20500.01
AMERICAN TOWER CORPORATION 2.7501/15/20270.00
EP INFRASTRUCTURE A.S. 1.81603/02/20310.00
FLEX INTERMEDIATE HOLDCO LLC 3.36306/30/20310.00
MITSUBISHI UFJ FINANCIAL GROUP INC. 5.42604/17/20350.00
CREDIT AGRICOLE S.A. 0.87501/14/20320.00
GOVERNMENT OF INDONESIA 4.62504/15/20430.00
BANCA CARIGE S.P.A. 0.62510/28/20280.00
VOLKSWAGEN INTERNATIONAL FINANCE NV 2.62511/16/20270.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) 1.7507/17/20530.00
FNMA 5.510/01/20530.01
UBS GROUP AG 3.86901/12/20290.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.207/22/20260.00
CHINA CINDA FINANCE (2017) I LTD. 4.403/09/20270.00
SOCIETE GENERALE SFH SA 3.12502/24/20320.00
NATIONWIDE FINANCIAL SERVICES INC. 3.911/30/20490.00
CHARTER COMMUNICATIONS OPERATING. LLC 6.106/01/20290.00
AMERICAN HONDA FINANCE CORP. 2.2501/12/20290.00
MOTOROLA SOLUTIONS INC. 2.311/15/20300.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.7511/24/20270.01
SOCIETE GENERALE SFH SA 3.37507/31/20300.00
PRINCIPAL LIFE GLOBAL FUNDING II 501/16/20270.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 2.12501/26/20320.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 2.3504/01/20310.00
CPPIB CAPITAL INC. 306/15/20280.00
GNMA II 307/20/20450.01
ROCKWELL AUTOMATION INC. 1.7508/15/20310.00
FNMA 302/01/20500.01
SOCIETE GENERALE SFH SA 0.0102/05/20310.00
SUMITOMO MITSUI FINANCE AND LEASING COMPANY LIMITED 5.35304/25/20280.00
BANGKO SENTRAL NG PILIPINAS 8.606/15/20270.00
BK MONTREAL QUE 4.4207/17/20290.00
COOPERATIEVE RABOBANK U.A. 5.37508/03/20600.00
INDIAN RAILWAY FINANCE CORP. LTD. 2.802/10/20310.00
APPLE INC. 2.802/08/20610.01
BROOKFIELD FINANCE LLC 3.4504/15/20500.00
SWEDBANK AB 4.2507/11/20280.00
UNITEDHEALTH GROUP INCORPORATED 3.87508/15/20590.00
BURLINGTON NORTHERN SANTA FE LLC 5.406/01/20410.00
ORANGE SA 1.37503/20/20280.00
DIGITAL DUTCH FINCO BV 3.87509/13/20330.00
CIGNA GROUP 5.602/15/20540.00
UNITEDHEALTH GROUP INCORPORATED 6.0502/15/20630.00
GOVERNMENT OF GREECE 4.12506/15/20540.00
PACCAR FINANCIAL CORP. 4.601/31/20290.00
VEOLIA ENVIRONNEMENT SA 1.62509/17/20300.00
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 4.8702/15/20280.00
BANK 3.62406/15/20600.00
QAZAQGAZ NATIONAL CO. JSC 4.37509/26/20270.00
SFIL SOCIETE ANONYME 3.2510/05/20320.00
PUBLIC SERVICE COMPANY OF COLORADO 4.0509/15/20490.00
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) 0.89503/23/20270.00
PROLOGIS EURO FINANCE LLC 1.87501/05/20290.00
U.S. BANCORP 5.107/23/20300.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.0104/08/20260.00
GOVERNMENT OF JAPAN 2.312/20/20350.03
BANCO DE SABADELL S.A. 1.12503/11/20270.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION 510/01/20540.01
BNP PARIBAS HOME LOAN SFH SA 003/17/20290.00
BPCE SOCIETE ANONYME 1.7504/26/20270.00
CUMMINS INC. 5.1502/20/20340.00
GOVERNMENT OF MALAYSIA 3.73306/15/20280.01
STATNETT SF 1.2504/26/20300.00
COMPAGNIE DE FINANCEMENT FONCIER SA 0.503/16/20280.00
D.R. HORTON INC. 1.310/15/20260.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 2.2502/15/20520.08
CSX CORPORATION 4.303/01/20480.00
CITIGROUP INC. 4.28104/24/20480.00
BOSTON SCIENTIFIC CORPORATION 4.703/01/20490.00
ENGIE SA. 5.62504/03/20530.00
EXPORT-IMPORT BANK OF CHINA 2.2605/16/20310.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 0.5510/31/20310.00
GOVERNMENT OF CHINA 2.7502/17/20320.03
DELL BANK INTERNATIONAL DAC 4.510/18/20270.00
SWEDBANK HYPOTEK AB 103/17/20270.00
CPPIB CAPITAL INC. 4.2507/20/20280.00
DEUTSCHE LUFTHANSA AG 405/21/20300.00
GENERAL MOTORS COMPANY 6.604/01/20360.00
GOVERNMENT OF ITALY 2.4509/01/20330.00
CHUBB INA HOLDINGS LLC 4.3511/03/20450.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE 0.87503/20/20280.00
NATIONAL CENTRAL COOLING COMPANY PJSC 2.510/21/20270.00
EXELON CORPORATION 4.4504/15/20460.00
BANK OF AMERICA CORPORATION 4.2512/10/20260.00
GOVERNMENT OF CHINA 3.2711/19/20300.03
BOC AVIATION (USA) CORP. 4.62509/04/20310.00
CANADIAN GOVERNMENT 0.512/01/20300.02
BANK OF NEW YORK MELLON CORPORATION 4.70602/01/20340.00
FHLMC 202/01/20510.01
CHARLES SCHWAB CORPORATION 3.304/01/20270.00
MASTERCARD INCORPORATED 1.903/15/20310.00
JPMORGAN CHASE & CO. 3.206/15/20260.00
FHLMC 507/01/20530.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.302/22/20290.00
LANDWIRTSCHAFTLICHE RENTENBANK 311/14/20340.00
NOVARTIS AG 0.62511/13/20290.00
FORD CREDIT AUTO LEASE TRUST 4.9912/15/20270.00
INTER-AMERICAN DEVELOPMENT BANK 3.509/14/20290.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 208/15/20510.07
STATE STREET CORPORATION 6.12311/21/20340.00
PRUDENTIAL FINANCIAL INC. 4.605/15/20440.00
PRINCIPAL FINANCIAL GROUP INC. 2.12506/15/20300.00
GOVERNMENT OF PORTUGAL 3.87502/15/20300.01
UNITED PARCEL SERVICE INC. 5.204/01/20400.00
SBA Tower Trust 6.59911/15/20520.00
STRYKER CORPORATION 3.503/15/20260.00
MPLX LP 4.704/15/20480.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 1.6801/21/20260.00
GOVERNMENT OF SLOVENIA 3.12508/07/20450.00
BNP PARIBAS S.A. 2.87510/01/20260.01
FHLMC 5.504/01/20530.00
CHINA DEVELOPMENT BANK 5.2407/04/20290.00
GOLUB CAPITAL BDC INC. 607/15/20290.00
AMERICAN EXPRESS COMPANY 5.8511/05/20270.00
SUMITOMO MITSUI FINANCIAL GROUP INC. 2.17401/14/20270.00
GNMA II 2.511/20/20490.00
STANFORD UNIVERSITY 2.41306/01/20500.00
FIRST ABU DHABI BANK P.J.S.C. 001/22/20480.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 0.12509/06/20280.00
SYNGENTA FINANCE NV 3.37504/16/20260.00
BUREAU VERITAS SA 3.505/22/20360.00
AYVENS SA 3.87501/24/20280.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 1.12510/31/20260.06
CREDIT AGRICOLE S.A. 3.12502/05/20260.00
CAPITAL ONE MULTI-ASSET EXECUTION TRUST 2.0608/15/20280.00
STARBUCKS CORPORATION 411/15/20280.00
BP CAPITAL MARKETS P.L.C. 5.06709/12/20360.00
PROVINCE OF QUEBEC 3.609/01/20330.01
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 105/12/20320.00
ACHMEA BANK NV 2.62510/15/20270.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 0.2506/29/20280.00
UNION ELECTRIC COMPANY 2.9503/15/20300.00
SOLVAY SA 4.2510/03/20310.00
AIB GROUP PLC 0.511/17/20270.00
T-MOBILE USA INC. 3.8505/08/20360.00
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2.84808/14/20340.00
WESTERN MIDSTREAM OPERATING LP 5.4511/15/20340.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.0511/26/20270.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 1.2502/28/20310.00
SERVICENOW INC. 1.409/01/20300.00
P3 GROUP S.AR.L. 0.87501/26/20260.00
TESCO CORPORATE TREASURY SERVICES PLC 5.12505/22/20340.00
SAMBA FUNDING LTD. 2.901/29/20270.00
GOVERNMENT OF THAILAND 5.6703/13/20280.02
UBS GROUP AG 2.74602/11/20330.01
PORSCHE INNOVATIVE LEASE OWNER TRUST 4.8401/20/20270.00
MIZUHO FINANCIAL GROUP INC. 3.26105/22/20300.00
MASSACHUSETTS ELECTRIC COMPANY 5.86702/26/20540.00
ASTRAZENECA FINANCE LLC 2.2505/28/20310.00
GLOBAL PAYMENTS INC. 5.408/15/20320.00
DC COMMERCIAL MORTGAGE TRUST 6.804309/12/20400.00
INTESA SANPAOLO S.P.A. 1.12510/04/20270.00
SOUTHWESTERN PUBLIC SERVICE COMPANY 3.708/15/20470.00
WASTE MANAGEMENT INC. 1.1503/15/20280.00
COMM MORTGAGE TRUST 3.76202/10/20490.00
SCHLUMBERGER INVESTMENT SA 4.505/15/20280.00
TELEFONICA EMISIONES SA 1.95707/01/20390.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 2.62502/15/20290.07
GENERAL MILLS INC. 3.8504/23/20340.00
CDP FINANCIAL INC. 1.510/19/20260.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 2.37511/15/20490.06
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 2.87505/25/20270.01
BNP PARIBAS HOME LOAN SFH SA 0.0712/16/20280.00
FIRST ABU DHABI BANK P.J.S.C. 1.12509/07/20260.00
NEDERLANDSE WATERSCHAPSBANK N.V. 5.37506/07/20320.00
GS MORTGAGE SECURITIES TRUST 3.70302/10/20520.00
AXA HOME LOAN SFH 0.0507/05/20270.00
ARCHER-DANIELS-MIDLAND COMPANY 3.7509/15/20470.00
NESTLE HOLDINGS INC. 1.1501/14/20270.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.37507/31/20260.00
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION 2.79511/15/20510.00
BPCE SOCIETE ANONYME 5.93605/30/20350.00
PROCTER & GAMBLE COMPANY 2.302/01/20320.00
ATHENE GLOBAL FUNDING 5.52607/11/20310.00
Avis Budget Rental Car Funding AESOP LLC 5.8506/20/20300.00
EUROPEAN STABILITY MECHANISM (ESM) 1.811/02/20460.01
ROYAL KPN N.V. 511/18/20260.00
LEGAL & GENERAL GROUP PLC 5.12511/14/20480.00
EAST JAPAN RAILWAY COMPANY 1.16209/15/20280.00
ENBW INTERNATIONAL FINANCE BV 2.506/04/20260.00
GOVERNMENT OF SLOVAKIA 3.7502/23/20350.00
UNITED PARCEL SERVICE INC. 5.1505/22/20340.00
TEMASEK FINANCIAL (I) LTD. 3.502/15/20330.00
ZIMMER BIOMET HOLDINGS INC. 3.0501/15/20260.00
KFW 009/30/20260.01
NEW YORK STATE ELECTRIC & GAS CORPORATION 3.2512/01/20260.00
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF 0.501/27/20280.00
CISCO SYSTEMS INC. 5.902/15/20390.00
LLOYDS BANKING GROUP PLC 3.36912/14/20460.00
HOME DEPOT INC. 4.509/15/20320.00
VISTRA OPERATIONS CO. LLC 4.307/15/20290.00
BOC AVIATION LIMITED 3.87504/27/20260.00
HSBC HOLDINGS PLC 2.87111/22/20320.00
ERAC USA FINANCE LLC 5.405/01/20530.00
3M COMPANY 2.37508/26/20290.00
AEROPORTS DE PARIS ADP 1.12506/18/20340.00
WESSEX WATER SERVICES FINANCE PLC 1.2501/12/20360.00
GOVERNMENT OF MALAYSIA 3.58207/15/20320.01
GOVERNMENT OF CHILE 3.504/15/20530.00
UNION PACIFIC CORPORATION 2.1502/05/20270.00
GOVERNMENT OF INDONESIA 4.4504/15/20700.00
CSAIL COMMERCIAL MORTGAGE TRUST 3.50211/15/20490.00
COLUMBIA PIPELINES OPERATING COMPANY LLC 6.54411/15/20530.00
WALMART INC. 3.0507/08/20260.00
ATMOS ENERGY CORPORATION 3.37509/15/20490.00
CHARTER COMMUNICATIONS OPERATING. LLC 3.503/01/20420.00
EXELON CORPORATION 5.62506/15/20350.00
CK HUTCHISON INTERNATIONAL (21) LTD. 1.504/15/20260.00
GOVERNMENT OF PERU 6.5503/14/20370.00
CITIGROUP INC. 2.56105/01/20320.00
CELLNEX FINANCE CO. SA 3.87507/07/20410.00
OLD REPUBLIC INTERNATIONAL CORPORATION 3.87508/26/20260.00
HUTCHISON WHAMPOA FINANCE CI LTD 7.508/01/20270.00
PROVINCE OF ONTARIO 1.0505/21/20270.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 2.304/15/20310.00
ARCELORMITTAL SA 4.2507/16/20290.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 0.93310/15/20270.00
MAPLE GROVE FUNDING TRUST I 4.16108/15/20510.00
ASSICURAZIONI GENERALI S.P.A. 3.54701/15/20340.00
AUTOZONE INC. 4.502/01/20280.00
SHELL INTERNATIONAL FINANCE BV 2.87511/26/20410.00
PROVINCE OF ONTARIO 3.409/08/20280.00
SWEDBANK HYPOTEK AB 0.502/05/20260.00
GOLDMAN SACHS GROUP INC. 6.48410/24/20290.00
EXELON CORPORATION 5.303/15/20330.00
TOYOTA MOTOR CREDIT CORPORATION 3.6501/08/20290.00
BANK OF AMERICA CORPORATION 3.19407/23/20300.00
NORDEA BANK ABP 2.505/23/20290.00
BARCLAYS PLC 5.205/12/20260.01
SANTANDER UK GROUP HOLDINGS PLC 0.60309/13/20290.00
HYDRO ONE INC. 4.5910/09/20430.00
FNMA 3.508/01/20490.00
MDGH GMTN (RSC) LTD 4.37511/22/20330.00
GOVERNMENT OF CROATIA 3.7511/24/20330.00
PROGRESS RESIDENTIAL MASTER TRUST 4.303/19/20400.00
KOREA HOUSING FINANCE CORPORATION 0.25810/27/20280.00
GOVERNMENT OF AUSTRALIA 2.2505/21/20280.06
GOVERNMENT OF THE UNITED STATES OF AMERICA 0.506/30/20270.07
EIKA BOLIGKREDITT AS 3.2506/14/20330.00
LEGAL & GENERAL FINANCE PLC 5.87512/11/20310.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 2.2508/13/20320.00
DUA CAPITAL LTD. 1.65805/11/20260.00
FEDEX CORPORATION 4.5504/01/20460.00
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 5.3806/18/20290.00
CARRIER GLOBAL CORPORATION 3.37704/05/20400.00
AMPRION GMBH 3.12508/27/20300.00
APTIV PLC 3.2503/01/20320.01
SPAREBANK 1 BOLIGKREDITT AS 0.2508/30/20260.00
INTEL CORPORATION 3.73412/08/20470.01
PROGRESS RESIDENTIAL MASTER TRUST 4.7510/25/20390.00
ANGLO AMERICAN CAPITAL PLC 1.62503/11/20260.00
DEVELOPMENT BANK OF JAPAN INC. 3.2509/06/20280.00
APPLE INC. 3.205/11/20270.01
GOVERNMENT OF SOUTH KOREA 1.512/10/20260.03
PROVINCE OF BRITISH COLUMBIA 4.9506/18/20400.00
COTY INC. 6.62507/15/20300.00
WELLS FARGO BANK N.A. 5.9508/26/20360.00
COVIVIO HOTELS SCA 4.12505/23/20330.00
BP CAPITAL MARKETS P.L.C. 4.75108/28/20290.00
CIRCLE ANGLIA SOCIAL HOUSING PLC 5.203/02/20440.00
GOVERNMENT OF TAIWAN 2.2501/28/20400.00
GOVERNMENT OF INDONESIA 8.87511/15/20310.00
NRW.BANK 0.107/09/20350.00
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC 3.2505/15/20300.00
V. F. CORPORATION 4.2503/07/20290.00
ORACLE CORPORATION 4.505/06/20280.00
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT 0.12510/19/20290.00
SFIL SOCIETE ANONYME 2.87501/22/20310.00
PT PERTAMINA (PERSERO) 1.402/09/20260.01
EUROPEAN INVESTMENT BANK 0.2506/15/20400.00
ORACLE CORPORATION 5.5502/06/20530.00
LONDON STOCK EXCHANGE GROUP PLC 1.7512/06/20270.00
PROLOGIS L.P. 306/02/20260.00
GOVERNMENT OF SOUTH KOREA 1.87506/10/20260.03
GNMA II 3.503/20/20500.00
FHLMC 206/01/20510.02
GNMA II 411/20/20520.01
GOVERNMENT OF PERU 7.608/12/20390.00
LOEWS CORPORATION 3.7504/01/20260.00
SABINE PASS LIQUEFACTION LLC 5.909/15/20370.00
CITIGROUP INC. 5.41109/19/20390.01
CREDIT AGRICOLE S.A. 4.87510/23/20290.00
HOLCIM FINANCE (LUXEMBOURG) SA 0.12507/19/20270.00
VOLKSWAGEN FINANCIAL SERVICES AG 3.37504/06/20280.00
ASIAN INFRASTRUCTURE INVESTMENT BANK 4.87509/14/20260.00
PACIFIC GAS AND ELECTRIC COMPANY 3.7507/01/20280.00
ELEVANCE HEALTH INC. 3.709/15/20490.00
TOYOTA FINANCE CORPORATION 0.0604/15/20260.00
MICROSOFT CORP 2.509/15/20500.00
EUROPEAN UNION 2.87510/05/20290.01
FNMA 209/01/20400.01
LG CHEM LTD 2.37507/07/20310.00
GOVERNMENT OF COLOMBIA 5.7511/03/20270.00
AIA GROUP LIMITED 4.503/16/20460.00
CREDIT AGRICOLE HOME LOAN SFH SA 0.0104/12/20280.00
COMMONWEALTH EDISON COMPANY 3.12503/15/20510.00
SOCIETE GENERALE SA 1.2512/07/20270.00
ADANI ENERGY SOLUTIONS LIMITED 408/03/20260.00
ELI LILLY AND COMPANY 2.2505/15/20500.00
NEDERLANDSE WATERSCHAPSBANK N.V. 4.37502/28/20290.00
JPMORGAN CHASE & CO. 5.0401/23/20280.00
JOHNSON & JOHNSON 2.4503/01/20260.01
BPIFRANCE SA 0.2506/04/20310.00
BNP PARIBAS HOME LOAN SFH SA 1.39710/20/20270.00
HALLIBURTON COMPANY 4.7508/01/20430.00
RAIFFEISEN BANK INTERNATIONAL AG 2.87509/28/20260.00
QUEENSLAND TREASURY CORP. 4.503/09/20330.00
HEIDELBERG MATERIALS AG 3.9507/19/20340.00
ONT PWR GEN D 1 4.83106/28/20340.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A. 8.2511/30/20330.00
GOVERNMENT OF ISRAEL 6.2510/30/20260.01
JOHNSON CONTROLS INTERNATIONAL PLC 309/15/20280.00
GOVERNMENT OF CHINA 7.208/20/20280.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED 0.71505/23/20290.00
MYLAN INC 4.5504/15/20280.00
EUROPEAN INVESTMENT BANK 4.506/07/20290.00
UNION PACIFIC CORPORATION 3.37502/01/20350.00
GOVERNMENT OF CZECH REPUBLIC 1.504/24/20400.01
NEXT PLC 3.62505/18/20280.00
SUMITOMO MITSUI TRUST BANK LTD. 1.5503/25/20260.00
FHLMC 307/01/20520.01
DANSKE BANK A/S 1.37502/17/20270.00
SOCIETE GENERALE SA 2.79701/19/20280.01
BBCMS TRUST 5.75604/17/20560.00
FORD MOTOR COMPANY 3.2502/12/20320.02
Store Master Funding I - VII XIV 3.6511/20/20490.00
ORACLE CORPORATION 3.2511/15/20270.00
CITIZENS AUTO RECEIVABLES TRUST 5.1104/17/20280.00
COLONIAL PIPELINE COMPANY 7.6304/15/20320.00
MOHAWK INDUSTRIES INC. 3.62505/15/20300.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 1.87501/14/20330.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.8501/11/20290.01
COMPAGNIE DE FINANCEMENT FONCIER SA 0.0110/29/20350.00
COCA-COLA COMPANY 2.905/25/20270.00
BANK OF NOVA SCOTIA 5.6502/01/20340.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.508/01/20540.01
WASTE CONNECTIONS INC. 3.505/01/20290.00
BRISTOL-MYERS SQUIBB COMPANY 4.902/22/20290.00
GOVERNMENT OF ITALY 0.502/01/20260.01
GM FINANCIAL REVOLVING RECEIVABLES TRUST 1.1706/12/20340.00
CITIGROUP INC. 3.66807/24/20280.00
RAIFFEISENLANDESBANK OBEROSTERREICH AKTIENGESELLSCHAFT 3.62512/13/20270.00
TORONTO-DOMINION BANK 5.37610/21/20270.00
TORONTO-DOMINION BANK 5.53207/17/20260.00
UNILEVER PLC 1.507/22/20260.00
BANCA MONTE DEI PASCHI DI SIENA SPA 3.37507/16/20300.00
Capital Automotive Reit 4.9502/15/20500.00
BROADRIDGE FINANCIAL SOLUTIONS INC. 3.406/27/20260.00
CASSA DEPOSITI E PRESTITI SPA 5.87504/30/20290.00
SANOFI 1.12504/05/20280.01
CITIZEN TREASURY PLC 3.2510/20/20480.00
BENCHMARK MORTGAGE TRUST 2.4212/15/20540.00
WALMART INC. 4.504/15/20530.00
ANGLO AMERICAN CAPITAL PLC 3.7506/15/20290.00
REVVITY INC. 3.62503/15/20510.00
GOVERNMENT OF TAIWAN 1.37501/09/20280.00
FRESENIUS SE & CO. KGAA 2.87502/15/20290.00
FNMA 2.511/01/20510.04
FNMA 5.506/01/20530.01
AXIATA SPV5 (LABUAN) LTD. 3.06408/19/20500.00
NATIONAL GRID PLC 0.2509/01/20280.00
WELLS FARGO & COMPANY 4.307/22/20270.00
STARBUCKS CORPORATION 4.902/15/20310.00
AMDOCS LIMITED 2.53806/15/20300.00
DANSKE BANK A/S 105/15/20310.00
AYVENS SA 407/05/20270.00
FHLMC 211/01/20350.01
E.ON SE 1.62505/22/20290.01
GOVERNMENT OF JAPAN 0.209/20/20320.01
BANK OF AMERICA CORP 6.1101/29/20370.00
KUNTARAHOITUS OYJ 4.2501/09/20290.00
WALT DISNEY COMPANY 3.803/22/20300.00
CDP RETI SPA 3.87509/04/20310.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 607/20/20540.03
GOVERNMENT OF FRANCE 1.7506/25/20390.05
MOODYS CORPORATION 2.7508/19/20410.00
PRS FINANCE PLC 1.508/24/20340.00
NATIONAL SECURITIES CLEARING CORP. 4.906/26/20290.00
BENCHMARK MORTGAGE TRUST 2.66912/15/20540.00
BLACKSTONE HOLDINGS FINANCE CO. LLC 3.201/30/20520.00
AMERICA MOVIL S.A.B. DE C.V 10.12501/22/20290.00
GOVERNMENT OF SOUTH KOREA 2.503/10/20520.03
SMURFIT KAPPA TREASURY UNLIMITED COMPANY 5.77704/03/20540.01
ENACT HOLDINGS INC. 6.2505/28/20290.00
M&T BANK CORPORATION 7.41310/30/20290.00
GOVERNMENT OF CHINA 3.3903/16/20500.01
GOVERNMENT OF MEXICO 403/15/21150.00
FORD MOTOR COMPANY 6.62510/01/20280.00
AURIZON NETWORK PTY LTD. 2.909/02/20300.00
FEDERAL HOME LOAN BANK SYSTEM 1.11502/26/20270.00
AMERICAN HONDA FINANCE CORP. 4.410/05/20260.00
FEDERAL HOME LOAN BANK SYSTEM 0.612/15/20250.00
BMW US CAPITAL LLC 3.704/01/20320.00
SUMITOMO MITSUI FINANCIAL GROUP INC. 1.90209/17/20280.00
INTERCHILE S.A. 4.506/30/20560.00
BARCLAYS PLC 4.33701/10/20280.01
INVESTITIONSBANK BERLIN 2.2509/28/20290.00
CREDIT AGRICOLE S.A. 1.0809/10/20280.00
SPAREBANK 1 SMN 0.0102/18/20280.00
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) 3.4507/17/20270.00
FNMA 601/01/20530.01
VAR ENERGI ASA 7.501/15/20280.01
STARBUCKS CORPORATION 4.8502/08/20270.00
HYUNDAI CAPITAL AMERICA INC. 5.4506/24/20260.00
UBS COMMERCIAL MORTGAGE TRUST 3.21211/15/20500.00
MAYBANK SINGAPORE PTE LTD. 3.43906/07/20270.00
JPMORGAN CHASE & CO. 4.2602/22/20480.01
HSBC BANK USA NATIONAL ASSOCIATION 701/15/20390.00
AMAZON.COM INC. 105/12/20260.00
BERLIN HYP AG 102/05/20260.00
MERCK & CO. INC. 2.510/15/20340.00
LANDWIRTSCHAFTLICHE RENTENBANK 1.2507/22/20270.00
LANDWIRTSCHAFTLICHE RENTENBANK 2.7502/16/20320.00
GLOBAL ATLANTIC FINANCIAL COMPANY 4.410/15/20290.00
COUNCIL OF EUROPE DEVELOPMENT BANK 4.304/03/20290.00
TELENOR ASA 0.2509/25/20270.00
KFW 612/07/20280.01
HORMEL FOODS CORPORATION 1.806/11/20300.00
MORGAN STANLEY CAPITAL I TRUST 3.59403/15/20490.00
GOVERNMENT OF ITALY 404/30/20350.00
COMPAGNIE DE FINANCEMENT FONCIER SA 3.12505/18/20270.00
BELL TELEPHONE COMPANY OF CANADA 3.6508/15/20520.00
WELLS FARGO & COMPANY 3.19606/17/20270.00
MUNCHENER HYPOTHEKENBANK EG 3.12508/14/20290.00
DANONE S.A. 3.07109/07/20320.00
ORACLE CORPORATION 1.6503/25/20260.00
EPR PROPERTIES 3.611/15/20310.00
NORDEA BANK ABP 0.503/19/20310.00
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.17508/21/20290.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION 607/01/20540.02
METRO AG 4.62503/07/20290.00
AEDIFICA SA 0.7509/09/20310.00
SUMITOMO MITSUI BANKING CORPORATION 0.40911/07/20290.00
TRANSCANADA TRUST 5.87508/15/20760.00
BNP PARIBAS S.A. 3.62509/01/20290.01
GOVERNMENT OF POLAND 5.12509/18/20340.00
NATIONWIDE MUTUAL INSURANCE COMPANY 4.9504/22/20440.00
UNICREDIT S.P.A. 4.301/23/20310.01
WESTPAC BANKING CORPORATION 3.13104/15/20310.00
DUNKIN BRANDS 2.04511/20/20510.00
KT CORPORATION 2.507/18/20260.00
LOEWS CORPORATION 4.12505/15/20430.00
CDN WESTN BK CD 4.57107/11/20280.00
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 0.606/16/20280.00
NB PROV CA 508/14/20540.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.7502/15/20410.05
CITIGROUP COMMERCIAL MORTGAGE TRUST 3.45808/15/20500.00
JAPAN BANK FOR INTERNATIONAL COOPERATION 3.2507/20/20280.00
BELFIUS BANK SA 008/28/20260.00
CARGILL INCORPORATED 406/22/20320.00
EUROGRID GMBH 3.59802/01/20290.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.34304/15/20540.00
PROVINCE OF ONTARIO 2.6512/02/20500.01
VODAFONE GROUP PLC 5.87506/28/20640.01
BOSTON GAS CO. 3.75703/16/20320.00
CONOCOPHILLIPS COMPANY 4.311/15/20440.00
CANADIAN PACIFIC RAILWAY COMPANY 3.505/01/20500.00
ORSTED A/S 5.7504/09/20400.00
MORGAN STANLEY 0.40610/29/20270.01
FIRSTKEY HOMES TRUST 4.49305/17/20390.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. 5.705/15/20540.00
THERMO FISHER SCIENTIFIC INC. 2.810/15/20410.00
WSP GLB INC 4.75409/12/20340.00
LLOYDS BANKING GROUP PLC 5.46201/05/20280.00
MELCO RESORTS FINANCE LTD. 7.62504/17/20320.00
GOVERNMENT OF JAPAN 2.109/20/20290.04
U.S. BANCORP 3.104/27/20260.00
VERIZON COMMUNICATIONS INC. 3.87502/08/20290.00
ALCON FINANCE CORP. 2.7509/23/20260.00
REALTY INCOME CORPORATION 4.87507/06/20300.00
VSEOBECNA UVEROVA BANKA A.S. 3.510/13/20260.00
GNMA II 411/20/20480.00
TOYOTA MOTOR CORP. 2.36203/25/20310.00
GOVERNMENT OF MALAYSIA 3.82807/05/20340.01
SUMITOMO MITSUI TRUST BANK LTD. 5.203/07/20270.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG 0.0106/18/20270.00
ORACLE CORPORATION 3.6503/25/20410.00
NYKREDIT REALKREDIT A/S 0.37501/17/20280.00
CK HUTCHISON INTERNATIONAL (16) LTD. 2.7510/03/20260.00
ENBRIDGE PIPELINES INC. 4.5508/17/20430.00
ARCELORMITTAL SA 4.5503/11/20260.00
LOWES COMPANIES INC. 3.6504/05/20290.01
MIZUHO FINANCIAL GROUP INC. 3.4909/05/20270.00
ABN AMRO BANK N.V. 0.62501/24/20370.00
TOTALENERGIES CAPITAL INTERNATIONAL SA 1.37510/04/20290.01
FORD MOTOR CREDIT COMPANY LLC 5.12502/20/20290.01
CREDIT AGRICOLE S.A. 3.56512/11/20300.00
COMMONSPIRIT HEALTH 2.78210/01/20300.00
INVESTOR AB 1.509/12/20300.00
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 4.128307/08/20310.00
LABRADOR-ISLAND LINK FUNDING TRUST 3.8612/01/20450.00
NORFINA LIMITED 3.2508/24/20260.00
PHILLIPS 66 2.1512/15/20300.00
NETFLIX INC. 4.37511/15/20260.00
PROLOGIS L.P. 2.12510/15/20500.00
COMMONWEALTH EDISON COMPANY 2.7509/01/20510.00
CPPIB Capital Inc. 3.9506/02/20320.00
VIRGINIA ELECTRIC AND POWER COMPANY 411/15/20460.00
DH EUROPE FINANCE II SARL 0.4503/18/20280.00
BNP PARIBAS HOME LOAN SFH SA 301/31/20300.00
TOYOTA MOTOR CREDIT CORPORATION 5.5511/20/20300.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 1.502/14/20400.00
CENTENE CORPORATION 2.62508/01/20310.00
FHLMC 206/01/20350.00
PROVINCE OF QUEBEC 3.512/01/20480.01
LSEGA FINANCING PLC 3.204/06/20410.00
BROOKFIELD INFRASTRUCTURE FINANCE ULC 5.43904/25/20340.00
GROUPE DES ASSURANCES DU CREDIT MUTUEL SA 1.8504/21/20420.00
LENNAR CORPORATION 4.7511/29/20270.00
KLEPIERRE SA 1.87502/19/20260.00
COCA-COLA EUROPACIFIC PARTNERS PLC 1.7503/27/20260.00
INTACT FINANCIAL CORPORATION 5.45909/22/20320.00
FNMA 307/01/20500.00
GOVERNMENT OF SLOVAKIA 4.505/10/20260.01
TENGIZCHEVROIL FINANCE CO. INTERNATIONAL LTD. 3.2508/15/20300.00
FHLMC 5.505/01/20540.01
PROVINCE OF BRITISH COLUMBIA 2.9506/18/20500.01
KOREA GAS CORPORATION 4.87507/05/20280.00
PROVINCE OF NEW BRUNSWICK 3.5506/03/20650.00
GOVERNMENT OF JAPAN 2.112/20/20270.05
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.2509/18/20300.00
GOVERNMENT OF PORTUGAL 4.104/15/20370.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. 3.3504/01/20300.00
GOVERNMENT OF GREECE 4.2506/15/20330.00
BANK OF NOVA SCOTIA 5.508/05/20260.00
FNMA 206/01/20510.06
CHINA CINDA (2020) I MANAGEMENT LTD. 3.2501/28/20270.00
PT INDONESIA ASAHAN ALUMINIUM (PERSERO) 5.4505/15/20300.00
CZECH GAS NETWORKS INVESTMENTS S.A R.L. 0.87503/31/20310.00
DEUTSCHE BAHN FINANCE GMBH 1.62508/16/20330.00
HANNOVER RUCK SE 1.37506/30/20420.00
DIGITAL REALTY TRUST L.P. 3.708/15/20270.00
NATIONAL GRID PLC 3.24503/30/20340.00
BP CAPITAL MARKETS AMERICA INC. 4.9710/17/20290.00
CHINA DEVELOPMENT BANK 3.710/20/20300.06
ABBOTT LABORATORIES 5.305/27/20400.01
BANK OF AMERICA CORPORATION 3.61503/16/20280.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.62505/15/20440.01
CRH FINANCE DAC 1.37510/18/20280.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.12507/31/20310.00
POLAR TANKERS INC. 5.95105/10/20370.00
SUMITOMO MITSUI FINANCIAL GROUP INC. 1.54606/15/20260.00
ZOETIS INC. 5.411/14/20250.00
REGION OF YORK 2.3506/09/20270.00
TIME WARNER CABLE INC. 5.509/01/20410.00
GOVERNMENT OF GERMANY 3.2507/04/20420.06
CORPORACION NACIONAL DEL COBRE DE CHILE 6.1510/24/20360.00
COOPERATIEVE RABOBANK U.A. 1.87507/12/20280.00
GOVERNMENT OF JAPAN 0.612/20/20370.03
FNMA 1.508/01/20360.01
KINDER MORGAN INC. 5.203/01/20480.00
CARMAX AUTO OWNER TRUST 5.1708/15/20290.00
NEXTERA ENERGY CAPITAL HOLDINGS INC. 6.709/01/20540.00
BANK OF AMERICA CORPORATION 2.88410/22/20300.00
REPUBLIC SERVICES INC. 3.9505/15/20280.00
GNMA II 6.508/20/20530.01
PROVINCE OF SASKATCHEWAN 3.106/02/20500.00
SEMPRA 3.2506/15/20270.00
INTERNATIONAL PAPER COMPANY 7.311/15/20390.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.87511/30/20260.00
HORMEL FOODS CORPORATION 4.803/30/20270.00
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. 4.2505/07/20290.00
BMW US CAPITAL LLC 2.5504/01/20310.00
JPMORGAN CHASE & CO. 4.91207/25/20330.03
INSTITUTO DE CREDITO OFICIAL 3.0510/31/20270.00
WILLIAMS PARTNERS L.P. 5.403/04/20440.00
KOREA DEVELOPMENT BANK 4.37502/15/20280.00
GOVERNMENT OF SAUDI ARABIA 501/16/20340.00
GOVERNMENT OF AUSTRIA 002/20/20310.02
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT 1.7505/25/20310.00
AXA BANK EUROPE SCF SA 3.06110/01/20340.00
VERIZON COMMUNICATIONS INC. 3.62505/16/20500.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC. 8.201/15/20390.00
MASSMUTUAL GLOBAL FUNDING II 5.1505/30/20290.00
NATIONAL GRID PLC 5.41801/11/20340.00
SODEXO INC. 1.63404/16/20260.00
GOVERNMENT OF FINLAND 2.7504/15/20380.00
SHINHAN BANK CO. LTD. 1.37510/21/20260.00
V. F. CORPORATION 0.62502/25/20320.00
ROYAL BANK OF CANADA 1.12512/15/20250.00
WALMART INC. 5.62503/27/20340.00
CROWN CASTLE INC. 4.302/15/20290.00
BANCO BPM S.P.A. 0.87507/15/20260.00
CREDIT AGRICOLE HOME LOAN SFH SA 312/01/20300.00
FAIRFAX FINANCIAL HOLDINGS LIMITED 6.103/15/20550.00
PEPSICO INC. 0.7503/18/20270.00
ORANGE SA 3.2501/17/20350.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 001/27/20270.00
GOVERNMENT OF SLOVAKIA 1.87503/09/20370.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.62510/15/20260.01
CU INC. 3.96407/27/20450.00
RAIFFEISENLANDESBANK OBEROSTERREICH AKTIENGESELLSCHAFT 0.37509/28/20260.00
BOSTON PROPERTIES LIMITED PARTNERSHIP 4.512/01/20280.00
BANCO INBURSA SA 4.37504/11/20270.00
INTERNATIONAL DEVELOPMENT ASSOCIATION 0.87504/28/20260.00
AIB GROUP PLC 2.2504/04/20280.00
UNITED UTILITIES PLC 6.87508/15/20280.00
NUVEEN LLC 411/01/20280.00
SES SA 3.501/14/20290.00
GNMA II 207/20/20510.04
VODAFONE GROUP PLC 5.7502/10/20630.00
GOVERNMENT OF JAPAN 2.203/20/20260.05
LOGICOR FINANCING SARL 1.62501/17/20300.00
WESTPAC NEW ZEALAND LIMITED 5.19502/28/20290.00
DIGITAL INTREPID HOLDING BV 0.62507/15/20310.00
BANK OF AMERICA CORPORATION 4.24404/24/20380.00
MASSMUTUAL GLOBAL FUNDING II 4.504/10/20260.00
COCA-COLA COMPANY 2.506/01/20400.00
BENCHMARK MORTGAGE TRUST 2.31409/15/20480.00
CAPGEMINI SE 1.12506/23/20300.01
ZIMMER BIOMET HOLDINGS INC. 5.3512/01/20280.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) 1.512/15/20250.01
RPM INTERNATIONAL INC. 3.7503/15/20270.00
Progress Residential Trust 1.30304/17/20380.00
MARATHON PETROLEUM CORPORATION 6.503/01/20410.00
REPUBLIC SERVICES INC. 3.0503/01/20500.00
GOVERNMENT OF UNITED KINGDOM 0.37510/22/20300.11
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 0.37503/21/20280.00
WALT DISNEY COMPANY 3.505/13/20400.00
NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WEST) PLC 5.3507/10/20390.00
TERNA S.P.A. 3.87507/24/20330.00
ABN AMRO BANK N.V. 1.4504/12/20380.00
KRATON CORPORATION 507/15/20270.00
INTEL CORPORATION 4.7503/25/20500.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA 4.6505/11/20280.04
SCHNEIDER ELECTRIC SE 1.501/15/20280.01
BPCE SOCIETE ANONYME 4.87502/26/20360.00
LPL HOLDINGS INC. 403/15/20290.00
AIRCASTLE LIMITED 2.8501/26/20280.00
ROGERS COMMUNIC 5.809/21/20300.00
BANK OF AMERICA CORPORATION 2.83110/24/20510.00
MONDELEZ INTERNATIONAL INC. 1.37503/17/20410.00
NISOURCE INC. 5.207/01/20290.00
PEMBINA PIPELINE CORP 4.801/25/20810.00
Tricon American Homes 2.24907/17/20380.00
BMW US CAPITAL LLC 1.2508/12/20260.00
GOVERNMENT OF INDONESIA 4.3501/11/20480.00
AMSR Trust 2.00611/17/20370.00
GOVERNMENT OF TAIWAN 3.62507/17/20310.00
OCCIDENTAL PETROLEUM CORPORATION 7.505/01/20310.00
DISCOVERY COMMUNICATIONS LLC 509/20/20370.00
TOTALENERGIES SE 1.62512/31/20490.01
FEDERAL HOME LOAN BANK SYSTEM 4.7504/09/20270.00
FHLMC 3.504/01/20520.01
EMERSON ELECTRIC CO. 1.9510/15/20300.00
HOST HOTELS & RESORTS L.P. 2.912/15/20310.00
UNITEDHEALTH GROUP INCORPORATED 2.87508/15/20290.00
TRUST FIBRA UNO 6.9501/30/20440.00
MEMORIAL SLOAN KETTERING CANCER CENTER 507/01/20420.00
TRICON RESIDENTIAL TRUST 4.7504/17/20390.00
ENI SPA 3.37512/31/20490.01
UBS COMMERCIAL MORTGAGE TRUST 3.7202/15/20510.00
BNG BANK N.V. 008/31/20280.00
FIRST ABU DHABI BANK P.J.S.C. 0.12502/16/20260.00
SMARTCENTRES REAL ESTATE INVESTMENT TRUST 5.35405/29/20280.00
BENCHMARK MORTGAGE TRUST 2.58812/15/20540.00
UNILEVER FINANCE NETHERLANDS BV 3.2502/23/20310.00
GOVERNMENT OF CHINA 2.6711/25/20330.01
LKQ DUTCH BOND B.V. 4.12503/13/20310.00
ABN AMRO BANK N.V. 401/16/20280.00
S-PANKKI OYJ 3.7509/26/20280.00
UNICREDIT BANK GMBH 305/17/20270.00
DIRECT LINE INSURANCE GROUP PLC 406/05/20320.00
MONDELEZ INTERNATIONAL INC. 4.7502/20/20290.00
SANTANDER DRIVE AUTO RECEIVABLES TRUST 5.8406/17/20300.00
GOVERNMENT OF TAIWAN 2.508/02/20430.00
STATES OF JERSEY 2.87505/06/20520.00
E.ON INTERNATIONAL FINANCE BV 6.7501/27/20390.01
CREDITO EMILIANO SPA 3.2504/18/20290.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 1.2506/03/20300.00
ONEMAIN FINANCIAL ISSUANCE TRUST 5.7905/14/20410.00
VERALTO CORPORATIO 5.4509/18/20330.00
CREDIT AGRICOLE S.A. 3.7706/06/20360.00
AMGEN INC. 5.50703/02/20260.00
CPPIB CAPITAL INC. 3.2503/08/20280.00
CHINA OVERSEAS FINANCE (CAYMAN) VII LTD. 4.7504/26/20280.00
GOVERNMENT OF ITALY 212/01/20250.01
ANGLO AMERICAN CAPITAL PLC 604/05/20540.00
ENTERPRISE PRODUCTS OPERATING LLC 4.8501/31/20340.00
FEDERAL HOME LOAN MORTGAGE CORP. 6.508/01/20540.01
GOVERNMENT OF JAPAN 2.209/20/20280.04
AON CORPORATION 509/12/20320.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 309/08/20330.01
SNCF RESEAU 0.7505/25/20360.00
GOVERNMENT OF SWITZERLAND 0.505/27/20300.01
WEST NIPPON EXPRESSWAY COMPANY LIMITED 0.3905/25/20280.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. 1.12507/08/20400.00
GECINA SA 101/30/20290.00
SYSCO CORPORATION 3.2507/15/20270.00
YORKSHIRE WATER FINANCE PLC 6.37511/18/20340.00
GOVERNMENT OF COLOMBIA 706/30/20320.00
KEYCORP 2.5510/01/20290.00
MEDTRONIC INC. 3.6510/15/20290.00
FORD CREDIT AUTO OWNER TRUST 4.3208/15/20270.00
BAYERISCHE LANDESBANK 0.7501/19/20280.00
ABBVIE INC. 4.803/15/20290.00
LAS VEGAS SANDS CORP. 3.508/18/20260.00
CATERPILLAR FINANCIAL SERVICES CORPORATION 0.903/02/20260.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 504/23/20290.00
ING BANK N.V. 3.65509/22/20260.00
DP WORLD LIMITED 4.709/30/20490.00
ENGIE SA. 710/30/20280.00
VEOLIA ENVIRONNEMENT SA 001/14/20270.01
ALFA S.A.B. DE C.V. 6.87503/25/20440.00
ANNINGTON FUNDING PLC 2.92410/06/20510.00
MID-AMERICA APARTMENTS L.P. 5.302/15/20320.00
ENEL FINANCE INTERNATIONAL NV 1.37506/01/20260.01
OTIS WORLDWIDE CORPORATION 3.11202/15/20400.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 1.2502/25/20350.00
QUANTA SERVICES INC. 4.7508/09/20270.00
ITALGAS S.P.A. 0.502/16/20330.00
MAIN STREET CAPITAL CORPORATION 307/14/20260.00
MONDI FINANCE PLC 1.62504/27/20260.00
GOVERNMENT OF FINLAND 0.504/15/20430.01
FHLMC 202/01/20510.03
KLA CORPORATION 4.103/15/20290.00
GOVERNMENT OF CHINA 4.1208/02/20420.01
ENTERGY LOUISIANA LLC 2.410/01/20260.00
CLYDESDALE BANK PLC 2.506/22/20270.00
COX COMMUNICATIONS INC. 2.606/15/20310.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.501/31/20300.02
FHLMC 1.511/01/20500.01
Avis Budget Rental Car Funding AESOP LLC 7.3402/20/20300.00
CARVANA AUTO RECEIVABLES TRUST 3.304/10/20280.00
MARS INCORPORATED 1.62507/16/20320.00
BROOKFIELD FINANCE INC. 5.96803/04/20540.00
GOVERNMENT OF CHINA 2.811/15/20320.02
DEUTSCHE BAHN FINANCE GMBH 0.7503/02/20260.00
FNMA 204/01/20410.01
AUTOMATIC DATA PROCESSING INC. 4.4509/09/20340.00
PROGRESS RESIDENTIAL MASTER TRUST 2.26211/17/20400.00
VERIZON COMMUNICATIONS INC. 0.87504/08/20270.00
GLS AUTO RECEIVABLES ISSUER TRUST 6.1902/15/20300.00
MORGAN STANLEY 5.04207/19/20300.00
HEINEKEN N.V. 3.501/29/20280.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.72905/15/20520.00
GOVERNMENT OF CHINA 2.6209/25/20290.02
FHLMC 1.501/01/20510.01
AAREAL BANK AG 3.2505/17/20290.00
GOVERNMENT OF THE PHILIPPINES 507/17/20330.00
ING GROEP N.V. 1.2502/16/20270.00
NESTLE HOLDINGS INC. 0.62512/18/20250.00
CARMAX AUTO OWNER TRUST 6.4210/15/20300.00
ANNINGTON FUNDING PLC 2.30810/06/20320.00
VOLVO FINANCIAL EQUIPMENT LLC SERIES 4.2910/16/20280.00
GNMA II 6.512/20/20520.01
FLOWERS FOODS INC. 3.510/01/20260.00
MASTERCARD INCORPORATED 2.9511/21/20260.01
AIR LIQUIDE FINANCE SA 0.62506/20/20300.00
NATIONAL AUSTRALIA BANK LIMITED 0.80709/11/20280.00
NATWEST GROUP PLC 6.01603/02/20340.00
METROPOLITAN LIFE GLOBAL FUNDING I 0.5506/16/20270.00
FHLMC 303/01/20430.00
LLOYDS BANK PLC 6.509/17/20400.00
BELL TELEPHONE COMPANY OF CANADA 3.6503/17/20510.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 3.7502/03/20340.00
WESTPAC BANKING CORPORATION 2.1506/03/20310.00
ENBRIDGE INC. 4.2512/01/20260.00
CATHAYLIFE SINGAPORE PTE. LTD. 5.9507/05/20340.00
FNMA 202/01/20520.04
GOVERNMENT OF JAPAN 0.512/20/20380.03
BANK 5.71606/15/20570.00
GLAXOSMITHKLINE CAPITAL INC. 5.37504/15/20340.00
EBAY INC. 2.703/11/20300.01
GOVERNMENT OF THE UNITED STATES OF AMERICA 2.12505/31/20260.06
LA MONDIALE 5.87501/26/20470.00
INTERNATIONAL BUSINESS MACHINES CORPORATION 1.2502/09/20340.00
ING BANK N.V. 0.0403/25/20310.00
WALT DISNEY COMPANY 6.1502/15/20410.00
JPMORGAN CHASE BANK NA (NEW YORK BRANCH) 505/08/20260.00
ENTERPRISE PRODUCTS OPERATING LLC 3.701/31/20510.00
EUROPEAN UNION 2.87512/06/20270.02
BROOKFIELD FINANCE INC. 5.67501/15/20350.00
TOYOTA MOTOR CREDIT CORPORATION 4.5509/20/20270.00
NNN REIT INC. 304/15/20520.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A 3.410/21/20260.00
GNMA II 301/20/20430.01
GOVERNMENT OF COLOMBIA 3.87503/22/20260.00
AMAZON.COM INC. 4.712/01/20320.00
HDFC BANK LTD 5.1802/15/20290.00
COMCAST CORPORATION 403/01/20480.00
PNC FINANCIAL SERVICES GROUP INC. 6.87510/20/20340.00
CK HUTCHISON INTERNATIONAL (22) LTD. 4.7504/21/20280.00
UNILEVER FINANCE NETHERLANDS BV 1.12502/12/20270.00
OREILLY AUTOMOTIVE INC. 1.7503/15/20310.00
INTER-AMERICAN DEVELOPMENT BANK 507/20/20300.00
TELENOR ASA 0.62509/25/20310.00
GNMA II 5.510/20/20530.02
PROVINCE OF ONTARIO 6.206/02/20310.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.507/01/20540.01
GOVERNMENT OF GERMANY 0.508/15/20270.08
CANADA GOVERNMENT of 2.7512/01/20550.06
HOME DEPOT INC. 2.87504/15/20270.00
DZ HYP AG 0.0103/29/20300.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.12509/25/20290.00
QUEENSLAND TREASURY CORP. 3.508/21/20300.01
STANLEY BLACK & DECKER INC. 4.8511/15/20480.00
MONDELEZ INTERNATIONAL INC. 1.87510/15/20320.00
FHLMC 209/01/20500.01
LA BANQUE POSTALE HOME LOAN SFH SA 004/07/20270.00
TRUIST BANK 2.2503/11/20300.00
CRITERIA CAIXA S.A. 0.87510/28/20270.00
KFW 006/15/20290.01
BNG BANK N.V. 0.80506/28/20490.00
COMMERZBANK AG 1.12506/22/20260.00
BASF SE 1.503/17/20310.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA 2.7501/12/20290.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 0.7504/30/20260.06
GOVERNMENT OF MEXICO 1.4510/25/20330.00
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) 1.2506/22/20260.00
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC 6.412/20/20290.00
MCDONALDS CORPORATION 1.511/28/20290.00
BPCE SFH SA 3.12501/20/20330.00
RALPH LAUREN CORPORATION 2.9506/15/20300.00
BBCMS TRUST 2.93708/14/20360.00
ELECTRICITE DE FRANCE SOCIETE ANONYME 4.62501/25/20430.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 4.40705/19/20270.00
ASIAN DEVELOPMENT BANK 4.12502/14/20290.00
KOMMUNALBANKEN AS (NORWAY) 3.62509/04/20290.00
BERTELSMANN SE & CO. KGAA 204/01/20280.00
DELTA AIRLINES INC. RETIREMENT PLAN 4.7510/20/20280.00
TELUS CORPORATION 4.401/29/20460.00
GOVERNMENT OF TAIWAN 0.7502/13/20290.00
CLOSE BROTHERS FINANCE PLC 1.62512/03/20300.00
BANK OF MONTREAL 104/05/20260.00
VICI PROPERTIES L.P. 5.7504/01/20340.00
GRENKE FINANCE PLC 5.12501/04/20290.00
FNMA 211/01/20410.01
PHILLIPS 66 COMPANY 5.503/15/20550.00
MITSUBISHI UFJ FINANCIAL GROUP INC. 4.31504/19/20330.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA 3.311/05/20310.04
STATE OF HESSEN 2.87507/04/20330.00
PROGRESS RESIDENTIAL MASTER TRUST 2.39312/17/20400.00
PROVINCE OF QUEBEC 3.2509/01/20320.01
CSX CORPORATION 610/01/20360.00
GOVERNMENT OF MALAYSIA 4.25807/26/20270.01
HERTZ VEHICLE FINANCING III LLC 5.9402/25/20280.00
COMMONWEALTH BANK OF AUSTRALIA 309/04/20260.00
INFORMA PLC 1.2504/22/20280.00
BANK 2023-BNK45 4.93702/17/20560.00
ARES CAPITAL CORPORATION 5.9507/15/20290.00
TOTALENERGIES SE 3.36912/31/20490.01
TRUST FIBRA UNO 6.3901/15/20500.00
SUMITOMO MITSUI FINANCIAL GROUP INC. 4.49206/12/20300.00
INVESTITIONSBANK BERLIN 0.0104/18/20280.00
NORTHERN STATES POWER COMPANY 2.2504/01/20310.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 3.87501/26/20280.00
PACKAGING CORPORATION OF AMERICA 3.412/15/20270.00
SKANDINAVISKA ENSKILDA BANKEN AB 405/15/20260.00
QUALCOMM INCORPORATED 1.6505/20/20320.00
TORONTO-DOMINION BANK 3.12908/03/20320.00
MCDONALDS CORPORATION 4.12511/28/20350.01
2I RETE GAS S.P.A. 1.60810/31/20270.00
GOVERNMENT OF JAPAN 0.103/20/20280.05
RED ELECTRICA FINANCIACIONES SA 1.2503/13/20270.00
FORD MOTOR COMPANY 7.4507/16/20310.01
TOYOTA FINANCE AUSTRALIA LIMITED 3.43406/18/20260.00
BRITISH TELECOMMUNICATIONS PLC 3.6406/25/20330.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 6.12508/15/20290.07
GENERAL MOTORS FINANCIAL COMPANY INC. 5.4509/06/20340.00
GOVERNMENT OF CHINA 111/12/20390.00
JABIL INC. 301/15/20310.00
GOVERNMENT OF MALAYSIA 4.78610/31/20350.01
WASTE MANAGEMENT OF CANADA CORP. 2.609/23/20260.00
SOCIETE GENERALE SA 4.12506/02/20270.00
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME 2.62501/29/20480.00
MICRON TECHNOLOGY INC. 5.87502/09/20330.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.503/29/20320.00
BARCLAYS PLC 7.38511/02/20280.01
ZURICH FINANCE (IRELAND) DAC 1.62506/17/20390.00
PROVINCE OF ONTARIO 2.306/15/20260.00
BP CAPITAL MARKETS AMERICA INC. 3.37902/08/20610.00
GOVERNMENT OF GERMANY 0.502/15/20260.08
FNMA 204/01/20360.01
PROVINCE OF MANITOBA 3.1509/05/20520.00
GOVERNMENT OF AUSTRIA 0.8506/30/21200.08
TOYOTA MOTOR CREDIT CORPORATION 5.103/21/20310.00
JOY TREASURE ASSETS HOLDINGS INC. 3.509/24/20290.00
PAYPAL HOLDINGS INC. 5.0506/01/20520.01
MACQUARIE GROUP LIMITED 1.62909/23/20270.00
NTUC INCOME INSURANCE CO-OPERATIVE LIMITED 3.107/20/20500.00
BNP PARIBAS HOME LOAN SFH SA 1.307/20/20260.00
BROOKFIELD PROPERTY FINANCE ULC 3.9301/15/20270.00
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF 0.910/12/20290.00
CANADIAN IMPERIAL BANK OF COMMERCE 5.61507/17/20260.00
GOVERNMENT OF CHINA 2.5705/20/20540.00
BPCE SFH SA 0.501/23/20350.00
RONGSHI INTERNATIONAL FINANCE LTD. 3.7505/21/20290.00
TREASURY CORPORATION OF VICTORIA 211/20/20370.00
MARVELL TECHNOLOGY INC. 5.7502/15/20290.00
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 2.45611/30/20260.00
SHELL INTERNATIONAL FINANCE BV 0.511/08/20310.01
DEUTSCHE BANK AKTIENGESELLSCHAFT 307/18/20300.00
REALTY INCOME CORPORATION 3.2506/15/20290.00
MEGA ADVANCE INVESTMENTS LTD. 6.37505/12/20410.00
DEUTSCHE BANK AKTIENGESELLSCHAFT 3.12510/19/20260.00
META PLATFORMS INC. 4.7508/15/20340.00
GOVERNMENT OF TAIWAN 0.510/22/20310.00
BANK OF MONTREAL 3.37507/04/20260.00
AMERICAN EXPRESS COMPANY 3.12505/20/20260.00
SKANDINAVISKA ENSKILDA BANKEN AB 112/19/20290.00
NEW YORK STATE ELECTRIC & GAS CORPORATION 5.308/15/20340.00
WESTPAC BANKING CORPORATION 1.1506/03/20260.00
CIRCLE ANGLIA SOCIAL HOUSING PLC 7.2511/12/20380.00
TSMC GLOBAL LTD. 1.37509/28/20300.01
PACIFIC GAS AND ELECTRIC COMPANY 6.7501/15/20530.01
AMGEN INC. 2.608/19/20260.00
MARS INCORPORATED 0.87507/16/20260.00
EUROPEAN INVESTMENT BANK 0.12509/21/20260.00
SOCIETE FONCIERE LYONNAISE 1.506/05/20270.00
OLYMPUS CORP. 2.14312/08/20260.00
H. LUNDBECK A/S 0.87510/14/20270.00
BELL TELEPHONE COMPANY OF CANADA 4.46404/01/20480.00
CA GOVT 3.2509/01/20280.02
CK HUTCHISON INTERNATIONAL (19) (II) LTD. 2.7509/06/20290.00
PROVINCE OF BRITISH COLUMBIA 3.5506/18/20330.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 1.87507/31/20260.06
JAPAN BANK FOR INTERNATIONAL COOPERATION 4.37501/24/20310.00
Tricon American Homes 1.48211/17/20390.00
GNMA II 506/20/20520.01
CREDIT MUTUEL-CIC HOME LOAN SFH SA 0.87504/07/20260.00
FNMA 408/01/20520.02
GOVERNMENT OF AUSTRIA 010/20/20400.02
SANTANDER CONSUMER FINANCE SA 0.548512/23/20260.00
LIBERTY MUTUAL GROUP INC. 3.9505/15/20600.00
PROVINCE OF ONTARIO 0.37504/08/20270.00
GOVERNMENT OF SPAIN 3.2504/30/20340.01
KOMMUNEKREDIT 2.87501/19/20350.00
SUEZ SA 4.511/13/20330.00
SPAREBANKEN VEST BOLIGKREDITT AS 0.0106/28/20270.00
BANCO BPI S.A. 3.2503/22/20300.00
KFW 0.0105/05/20270.01
HYUNDAI AUTO RECEIVABLES TRUST 5.2910/15/20310.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 0.37501/31/20260.06
DELL EQUIPMENT FINANCE TRUST 5.3903/22/20300.00
GOVERNMENT OF MEXICO 6.7509/27/20340.00
FEDERAL FARM CREDIT BANKS FUNDING CORP. 4.0507/01/20260.00
KLEPIERRE SA 0.87502/17/20310.00
BANK GOSPODARSTWA KRAJOWEGO SA 3.87503/13/20350.00
BANK OF NOVA SCOTIA 0.0112/15/20270.00
GOVERNMENT OF FRANCE 2.505/25/20301.76
NATIONAL AUSTRALIA BANK LIMITED 2.902/25/20270.00
MARVELL TECHNOLOGY INC. 1.6504/15/20260.00
SWEDISH EXPORT CREDIT CORP. 4.37502/13/20260.00
CHINA DEVELOPMENT BANK 3.908/03/20400.01
STRYKER CORPORATION 4.62503/15/20460.00
PIRAEUS FINANCIAL HOLDINGS S.A. 3.87511/03/20270.00
LSEGA FINANCING PLC 2.504/06/20310.00
GNMA II 3.508/20/20460.01
Brookfield Property Finance ULC 7.12502/13/20280.00
ONTARIO TEACHERS FINANCE TRUST 1.8505/03/20320.00
DEVON ENERGY CORPORATION. 5.209/15/20340.00
S. C. JOHNSON & SON INC. 405/15/20430.00
GOVERNMENT OF JAPAN 2.312/20/20360.03
EUROPEAN INVESTMENT BANK 006/17/20270.01
SUEZ SA 2.87505/24/20340.00
ALPEK S.A.B. DE C.V. 4.2509/18/20290.00
MEDTRONIC GLOBAL HOLDINGS S.C.A. 1.7507/02/20490.00
HEATHROW FUNDING LTD. 3.66101/13/20310.00
GNMA II 3.502/20/20480.01
MANUFACTURERS AND TRADERS TRUST COMPANY 5.411/21/20250.00
ASAHI GROUP HOLDINGSLTD. 3.38404/16/20290.00
WENDYS FUNDING LLC 2.3706/15/20510.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 1.12510/18/20470.00
PUGET ENERGY INC. 4.22403/15/20320.00
GOVERNMENT OF JAPAN 0.506/20/20290.00
ABANCA CORPORACION BANCARIA S.A. 5.2509/14/20280.00
COLUMBIA PIPELINES OPERATING COMPANY LLC 6.49708/15/20430.00
KFW 3.12506/07/20300.01
VENTAS CANADA FINANCE LTD. 2.4501/04/20270.00
KOREA MINE REHABILITATION AND MINERAL RESOURCES CORPORATION 5.37505/11/20280.00
BOC AVIATION LIMITED 4.505/23/20280.00
FLEX LTD. 4.87506/15/20290.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.87510/02/20280.00
COMMONWEALTH BANK OF AUSTRALIA 1.62502/10/20310.00
NOVARTIS AG 1.606/18/20270.01
TENNET HOLDING B.V. 106/13/20260.00
MASTERCARD INCORPORATED 4.87505/09/20340.01
ILLUMINA INC. 2.5503/23/20310.00
DOLLAR GENERAL CORPORATION 3.87504/15/20270.00
CU INC. 4.54310/24/20410.00
PLACES FOR PEOPLE TREASURY PLC 2.87508/17/20260.00
GOVERNMENT OF GERMANY 002/15/20310.08
GOLDMAN SACHS GROUP INC. 5.85104/25/20350.02
AHS HOSPITAL CORP. 5.02407/01/20450.00
ANHEUSER-BUSCH INBEV SA/NV 2.12512/02/20270.00
SMB Private Education Loan Trust 1.609/15/20540.00
BANK OF NEW YORK MELLON CORPORATION 1.807/28/20310.00
COMCAST CORPORATION 2.4508/15/20520.00
Tricon American Homes 1.83211/17/20390.00
STATE OF HESSEN 0.12510/10/20310.00
PROTECTIVE LIFE GLOBAL FUNDING 5.76307/05/20300.00
ELECTRONIC ARTS INC. 1.8502/15/20310.00
DEVELOPMENT BANK OF JAPAN INC. 3.2504/28/20270.00
GOVERNMENT OF MEXICO 3.37502/23/20310.00
INTER-AMERICAN DEVELOPMENT BANK 0.87508/27/20270.00
ABN AMRO BANK N.V. 1.37501/10/20340.00
CPPIB CAPITAL INC. 3.7510/08/20270.00
EQUINIX INC. 2.1507/15/20300.00
BAYERISCHE LANDESBANK 0.12502/10/20280.00
SUNCOR ENERGY I 5.411/17/20260.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 1.9701/17/20290.02
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 0.506/15/20290.00
EMAAR SUKUK LTD. 3.707/06/20310.00
STATE OF HESSEN 007/19/20280.00
NEW YORK LIFE INSURANCE COMPANY 6.7511/15/20390.00
BOFA AUTO TRUST 5.3106/17/20300.00
W. P. CAREY INC. 2.402/01/20310.00
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION 3.07202/07/20340.00
AVIATION CAPITAL GROUP LLC 6.37507/15/20300.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. 1.509/27/20300.00
KRAFT HEINZ FOODS CO. 306/01/20260.00
DEUTSCHE BORSE AG 3.7509/28/20290.01
GOVERNMENT OF SLOVAKIA 0.37504/21/20360.00
BLACK HILLS CORPORATION 601/15/20350.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.62505/31/20280.02
SINOCHEM OFFSHORE CAPITAL CO. LTD. 0.7511/25/20250.00
BANCO SANTANDER TOTTA SA 1.2509/26/20270.00
NATIONAL GAS TRANSMISSION PLC 1.37502/07/20310.00
MET TOWER GLOBAL FUNDING 5.406/20/20260.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 1.62503/15/20340.00
MY MONEY BANK SA 0.7510/31/20250.00
INTEL CORPORATION 502/21/20310.00
SOLVAY FINANCE (AMERICA) LLC 5.6506/04/20290.00
SWAN HOUSING CAPITAL PLC 3.62503/05/20480.00
APPLE INC. 2.209/11/20290.01
ELEMENT FLEET MANAGEMENT CORP. 6.27106/26/20260.01
WEST NIPPON EXPRESSWAY COMPANY LIMITED 0.22506/18/20270.00
FHLMC 5.501/01/20530.01
NORDEA BANK FINLAND ABP 0.62503/17/20270.00
MDGH GMTN (RSC) LTD 2.506/03/20310.00
T-MOBILE USA INC. 5.501/15/20550.00
PROGRESS RESIDENTIAL MASTER TRUST 4.89606/17/20390.00
PARAMOUNT GLOBAL 2.901/15/20270.00
BROADCOM INC. 404/15/20290.00
ELECTRICITE DE FRANCE SOCIETE ANONYME 601/23/21140.01
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 208/25/20340.00
PROCTER & GAMBLE COMPANY 104/23/20260.00
GOVERNMENT OF INDONESIA 6.2506/15/20360.00
GOVERNMENT OF CHINA 1.6412/15/20330.03
GOVERNMENT OF MALAYSIA 4.46709/15/20390.01
EVERSOURCE ENERGY 5.12505/15/20330.01
BRIXMOR OPERATING PARTNERSHIP LP 4.12505/15/20290.00
SBALR Commercial Mortgage 2020-RR1 Trust 2.82502/13/20530.00
DEUTSCHE POST AG 0.37505/20/20260.00
GOVERNMENT OF CHINA 2.6206/25/20300.02
GOVERNMENT OF CZECH REPUBLIC 0.2502/10/20270.01
GOVERNMENT OF INDONESIA 10.2507/15/20270.00
GOVERNMENT OF INDONESIA 6.37504/15/20420.00
BPCE SOCIETE ANONYME 6.12505/24/20290.00
AON CORPORATION 2.0508/23/20310.00
JEFFERIES GROUP LLC 6.2501/15/20360.00
Oak Street Investment Grade Net Lease Fund 3.2601/20/20510.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 2.4503/02/20310.00
ERSTE GROUP BANK AG 401/16/20310.00
KINDER MORGAN INC. 4.303/01/20280.00
JDE PEETS N.V. 4.12501/23/20300.00
ONEOK INC. 6.111/15/20320.00
CCEP FINANCE (IRELAND) DAC 0.87505/06/20330.01
ORANGE SA 201/15/20290.00
FOUNDRY JV HOLDCO LLC 5.901/25/20300.00
TELEFONICA EMISIONES SA 4.18311/21/20330.00
ENGIE SA. 1.37502/28/20290.00
FHLMC 211/01/20500.02
KFW 211/15/20290.01
GOVERNMENT OF THE UNITED STATES OF AMERICA 0.7505/31/20260.06
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY 2.4206/20/20280.00
OMEGA HEALTHCARE INVESTORS INC. 3.62510/01/20290.00
ROCHE HOLDINGS INC. 4.98503/08/20340.00
DZ HYP AG 0.0110/26/20260.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 3.803/01/20460.00
KOREA DEVELOPMENT BANK 4.62502/15/20270.00
SMITHFIELD FOODS INC. 2.62509/13/20310.00
SEMPRA 3.402/01/20280.01
EUROPEAN UNION 2.7510/05/20260.02
ALTAGAS LTD 5.59703/14/20540.00
GOVERNMENT OF JAPAN 1.409/20/20520.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A 107/17/20290.00
BAYERISCHE LANDESBANK 0.7501/20/20260.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA 3.7407/12/20290.05
MERCEDES-BENZ INTERNATIONAL FINANCE BV 3.2511/15/20300.01
DEUTSCHE BANK AKTIENGESELLSCHAFT 5.212/14/20260.00
STATE OF HESSEN 0.0106/18/20310.00
INTERNATIONAL BUSINESS MACHINES CORPORATION 3.7502/06/20350.00
ASR NEDERLAND N.V. 3.37505/02/20490.00
UNICREDIT S.P.A. 5.18903/16/20270.01
REALTY INCOME CORPORATION 4.6503/15/20470.00
UBS COMMERCIAL MORTGAGE TRUST 3.85403/15/20510.00
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 3.6504/30/20340.00
HEIDELBERG MATERIALS AG 3.37510/17/20310.00
GOVERNMENT OF SERBIA 2.12512/01/20300.00
NOVARTIS FINANCE S.A. 1.62511/09/20260.00
NEXTERA ENERGY CAPITAL HOLDINGS INC. 502/28/20300.00
JPMORGAN CHASE & CO. 4.49303/24/20310.02
BANGKOK BANK PLC (HONG KONG BRANCH) 5.6507/05/20340.00
LANDESBANK BADEN-WURTTEMBERG 4.76102/02/20260.00
LANSFORSAKRINGAR BANK AB 0.0504/15/20260.00
DAIMLER TRUCK FINANCE CANADA INC. 5.7709/25/20280.00
OP YRITYSPANKKI OYJ 0.601/18/20270.00
CK HUTCHISON INTERNATIONAL (19) LTD. 3.62504/11/20290.00
LANDWIRTSCHAFTLICHE RENTENBANK 3.67610/12/20430.00
GOVERNMENT OF ISRAEL 207/03/20690.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 1.60410/04/20260.00
BARCLAYS PLC 3.56409/23/20350.01
COMMERZBANK AG 6.512/06/20320.00
ABBVIE INC. 4.0511/21/20390.00
BMW US CAPITAL LLC 4.6508/13/20260.00
STATE OF BERLIN 0.62503/20/20260.00
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) 0.209/23/20270.00
NXP B.V. 2.6502/15/20320.00
ALLSTATE CORPORATION 1.4512/15/20300.00
ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY 605/08/20340.00
ASIAN DEVELOPMENT BANK 3.409/10/20270.00
WYETH LLC 6.502/01/20340.01
U.S. BANCORP 4.65302/01/20290.00
BANK OF AMERICA CORPORATION 0.5808/08/20290.00
CAIXABANK S.A. 4.62505/16/20270.00
TOYOTA AUTO RECEIVABLES OWNER TRUST 4.7704/16/20290.00
MORGAN STANLEY CAPITAL I TRUST 3.58712/15/20500.00
ENI SPA 4.2505/19/20330.01
INTERPUBLIC GROUP OF COMPANIES INC. 4.6510/01/20280.00
ROYAL BANK OF CANADA 3.62505/04/20270.00
COVIVIO SA 1.62506/23/20300.00
AVIATION CAPITAL GROUP LLC 1.9509/20/20260.00
SPECTRA ENERGY PARTNERS LP 4.503/15/20450.00
BLACKROCK INC. 3.203/15/20270.00
MICROSOFT CORPORATION 3.12511/03/20250.02
PRINCIPAL FINANCIAL GROUP INC. 6.0510/15/20360.00
UNITEDHEALTH GROUP INCORPORATED 5.803/15/20360.00
HANNOVER RUCK SE 1.12504/18/20280.00
FHLMC 510/01/20520.01
UNITED PARCEL SERVICE INC. 3.403/15/20290.00
MARSH & MCLENNAN COMPANIES INC. 5.4503/15/20540.00
MITSUBISHI CORPORATION 507/05/20280.00
LG ENERGY SOLUTION LTD. 5.7509/25/20280.00
FHLMC 207/01/20500.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.2502/01/20490.00
BANK OF NEW ZEALAND 5.07601/30/20290.00
RELX CAPITAL INC. 4.7505/20/20320.00
WACHOVIA BANK NATIONAL ASSOCIATION 6.601/15/20380.00
SOCIETE DU GRAND PARIS 0.710/15/20600.00
DOMINION ENERGY INC. 4.712/01/20440.00
ORSTED A/S 2.2506/14/20280.00
BANCO SANTANDER S.A. 0.1807/06/20310.01
GOVERNMENT OF SPAIN 2.710/31/20480.02
COREBRIDGE FINANCIAL INC. 5.7501/15/20340.00
SOCIETE GENERALE SA 301/22/20300.01
TOTALENERGIES CAPITAL SA 4.72409/10/20340.01
CHANNEL LINK ENTERPRISES FINANCE PLC 3.04306/30/20500.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.509/20/20540.01
PROGRESSIVE CORPORATION 3.701/26/20450.00
ENGIE SA. 4.2501/11/20430.00
CAP PWR CORP CD 5.37801/25/20270.00
BMW US CAPITAL LLC 4.6508/13/20290.00
FEDERAL FARM CREDIT BANKS FUNDING CORP. 0.7906/21/20270.00
CREDIT AGRICOLE S.A. 2.504/22/20340.00
FHLMC 302/01/20500.01
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS 3.12502/27/20310.00
EUROPEAN UNION 2.87504/04/20280.00
BRISTOL-MYERS SQUIBB COMPANY 1.4511/13/20300.00
GOVERNMENT OF JAPAN 0.906/20/20420.00
NEDERLANDSE WATERSCHAPSBANK N.V. 0.504/29/20300.00
GRENKE FINANCE PLC 5.7507/06/20290.00
AMERICAN TOWER CORPORATION 2.9501/15/20510.00
PROLOGIS L.P. 2.2506/30/20290.00
INSTITUTO DE CREDITO OFICIAL 004/30/20260.00
Oak Street Investment Grade Net Lease Fund 2.2111/20/20500.00
MORGAN STANLEY 3.77201/24/20290.02
NORTHWESTERN MUTUAL GLOBAL FUNDING 1.7501/11/20270.00
KROGER CO. 4.6501/15/20480.00
GNMA II 3.502/20/20470.01
MEDTRONIC GLOBAL HOLDINGS S.C.A. 107/02/20310.00
RIOCAN REAL ESTATE INVESTMENT TRUST 2.36103/10/20270.00
SOCIETE GENERALE SFH SA 1.7505/05/20340.00
AUSGRID FINANCE PTY LTD. 1.81402/05/20270.00
BARCLAYS BANK PLC 012/10/20250.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED 0.58811/21/20280.00
EQUITABLE HOLDINGS INC. 5.59401/11/20330.00
GOVERNMENT OF INDONESIA 8.37503/15/20340.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 1.908/15/20310.00
KOREA DEVELOPMENT BANK 0.807/19/20260.00
CITIGROUP COMMERCIAL MORTGAGE TRUST 3.61602/10/20490.00
NOVO NORDISK FINANCE (NETHERLANDS) BV 1.12509/30/20270.00
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2.8609/15/20490.00
BRITISH TELECOMMUNICATIONS PLC 2.12509/26/20280.00
COMCAST CORPORATION 1.502/20/20290.00
MOTABILITY OPERATIONS GROUP PLC 0.12507/20/20280.00
CARE CAPITAL PROPERTIES LP 5.12508/15/20260.00
DEUTSCHE BAHN FINANCE GMBH 0.87507/11/20310.00
GNMA II 4.501/20/20530.01
FHLMC 2.501/01/20520.01
MOLSON COORS BEVERAGE COMPANY 4.207/15/20460.00
NESTLE HOLDINGS INC. 5.12509/21/20320.00
NEW YORK LIFE GLOBAL FUNDING 3.62506/07/20340.00
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) 412/17/20290.00
ORANO SA 3.37504/23/20260.00
PEPSICO INC. 2.37510/06/20260.00
DANONE S.A. 2.94711/02/20260.01
SNAM S.P.A. 4.509/30/20730.00
EUROPEAN STABILITY MECHANISM (ESM) 012/15/20260.01
NATWEST MARKETS PLC 6.37511/08/20270.00
NEXT PLC 4.37510/02/20260.00
NRW.BANK 1.203/28/20390.00
STATE GRID OVERSEAS INVESTMENT (2014) LTD. 4.8505/07/20440.00
KFW 4.706/02/20370.00
ROYAL BANK OF CANADA 0.12504/26/20270.00
NEWMONT CORPORATION 2.810/01/20290.00
COOPERATIEVE RABOBANK U.A. 5.56402/28/20290.00
DIGITAL EURO FINCO LLC 2.501/16/20260.00
MUNCHENER HYPOTHEKENBANK EG 0.12509/05/20350.00
TRITAX BIG BOX REIT PLC 3.12512/14/20310.00
AXA SA 3.2505/28/20490.02
AFFILIATED MANAGERS GROUP INC. 5.508/20/20340.00
INTERNATIONAL FINANCE CORP. 3.305/10/20280.00
STANDARD CHARTERED PLC 5.301/09/20430.00
TAL ADVANTAGE LLC 2.0509/20/20450.00
BANK OF AMERICA CORPORATION 3.64803/31/20290.00
BARCLAYS BANK PLC 011/30/20250.00
GOVERNMENT OF OMAN 6.7501/17/20480.00
MAGNA INTERNATIONAL INC. 5.0503/14/20290.00
CFCRE COMMERCIAL MORTGAGE TRUST 3.28305/10/20580.00
ITV PLC 4.2506/19/20320.00
NORTHERN TERRITORY TREASURY CORP. 5.2505/21/20380.00
EDISON INTERNATIONAL 5.7506/15/20270.00
LADDER CAPITAL COMMERCIAL MORTGAGE SECURITIES 3.985102/15/20360.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A. 6.03303/13/20350.00
AFRICAN DEVELOPMENT BANK 4.62501/04/20270.00
INTACT FINL COR 7.33806/30/20830.00
PNC FINANCIAL SERVICES GROUP INC. 5.40107/23/20350.00
GOVERNMENT OF BELGIUM 010/22/20310.03
FLORIDA POWER & LIGHT COMPANY 4.0506/01/20420.00
SHELL FINANCE US INC. 4.37505/11/20450.00
NASDAQ INC. 4.502/15/20320.00
ATHENE GLOBAL FUNDING 2.67306/07/20310.00
ORANGE SA 1.62504/07/20320.00
PROVINCE OF MANITOBA 4.103/05/20410.00
SOCIETE GENERALE SFH SA 0.3609/14/20330.00
TORONTO-DOMINION BANK 1.88803/08/20280.00
FISERV INC. 4.7503/15/20300.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 506/18/20290.00
KOREA DEVELOPMENT BANK 3.37505/23/20280.00
GOVERNMENT OF POLAND 4.2502/14/20430.00
HALEON PLC. 2.87509/18/20280.00
BERLIN HYP AG 301/10/20330.00
LANDESBANK BADEN-WURTTEMBERG 0.37509/30/20270.00
QUEST DIAGNOSTICS INCORPORATED 2.806/30/20310.00
AEROPORTS DE PARIS ADP 1.507/02/20320.00
ALASKA AIRLINES 2020-1 PASS THRU TRUST 4.808/15/20270.00
BERLIN HYP AG 305/11/20260.00
FHLMC 211/01/20500.01
COMMONWEALTH EDISON COMPANY 403/01/20490.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 5.37505/25/20280.00
DNB BANK ASA 509/13/20330.00
ONEOK INC. 4.3503/15/20290.00
GNMA II 3.503/20/20520.01
REALTY INCOME CORPORATION 301/15/20270.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 5.30908/17/20570.00
BERLIN HYP AG 2.62508/27/20310.00
CITIGROUP COMMERCIAL MORTGAGE TRUST 2.45611/10/20420.00
REPUBLIC SERVICES INC. 504/01/20340.00
ERSTE GROUP BANK AG 4.2505/30/20300.00
CARREFOUR SA 1.7505/04/20260.00
ASTRAZENECA 6.4509/15/20370.02
ENLINK MIDSTREAM LLC 5.37506/01/20290.00
COMMONWEALTH EDISON COMPANY 3.8503/15/20520.00
HYDRO ONE INC. 6.3501/31/20340.00
UNITED RENTALS (NORTH AMERICA) INC. 612/15/20290.00
NEWMONT CORPORATION 5.303/15/20260.00
GOVERNMENT OF CHILE 510/01/20280.00
BROWN & BROWN INC. 2.37503/15/20310.00
MERCIALYS SA 2.502/28/20290.00
AFRICAN DEVELOPMENT BANK 3.307/27/20270.00
NORDEA BANK ABP 0.505/14/20270.00
CLYDESDALE BANK PLC 3.7508/22/20280.00
BANCO SANTANDER S.A. 1.7502/17/20270.00
BRISTOL-MYERS SQUIBB COMPANY 3.703/15/20520.00
ING GROEP N.V. 0.87511/29/20300.00
BANCO SANTANDER S.A. 0.0110/01/20320.00
CHINA DEVELOPMENT BANK 3.0203/06/20330.05
HONDA AUTO RECEIVABLES OWNER TRUST 4.5703/21/20290.00
INTER-AMERICAN DEVELOPMENT BANK 4.12504/28/20280.00
CITY OF YORK (ONTARIO) 405/31/20320.00
SFG INTERNATIONAL HOLDINGS CO. LIMITED 2.406/03/20260.00
BAYER US FINANCE II LLC 4.407/15/20440.01
BPCE SFH SA 0.0105/27/20300.00
BPCE SFH SA 106/08/20290.00
TORONTO-DOMINION BANK 1.95204/08/20300.00
INTERPUBLIC GROUP OF COMPANIES INC. 5.410/01/20480.00
AUTOLIV INC. 4.2503/15/20280.00
SELP FINANCE SARL 1.512/20/20260.00
CONAGRA BRANDS INC. 5.311/01/20380.00
FHLMC 311/01/20460.01
Sonic Capital LLC 2.63608/20/20510.00
GOLDMAN SACHS GROUP INC. 1.87512/16/20300.00
KOOKMIN BANK CO.LTD. 4.62504/21/20280.00
DZ HYP AG 0.0104/20/20290.00
GOVERNMENT OF ITALY 2.512/01/20320.00
MCKESSON CORPORATION 4.2509/15/20290.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 2.3511/17/20370.00
FHLMC 211/01/20510.05
DOMINION ENERGY INC. 3.37504/01/20300.00
LA BANQUE POSTALE SOCIETE ANONYME 0.7506/23/20310.00
KEYSPAN GAS EAST CORP. 3.58601/18/20520.00
OMV AG 1.87512/04/20280.00
CREDIT AGRICOLE S.A. 1.7503/05/20290.00
MAF SUKUK LTD. 506/01/20330.00
DEXIA S.A. 001/21/20280.00
SOLVENTUM CORPORATION 5.4503/13/20310.00
DLLAA LLC 5.6402/22/20280.00
CITIGROUP INC. 4.65805/24/20280.01
ERSTE GROUP BANK AG 0.62504/17/20260.00
INTESA SANPAOLO S.P.A. 3.75207/01/20270.00
BMW US CAPITAL LLC 4.904/02/20270.00
SUZANO AUSTRIA GMBH 601/15/20290.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 0.304/09/20290.00
NORDIC INVESTMENT BANK 0.37510/20/20260.00
CREDIT MUTUEL-CIC HOME LOAN SFH SA 302/03/20310.00
GNMA II 603/20/20530.01
GOVERNMENT OF TAIWAN 1.62508/24/20420.00
FNMA 306/01/20520.01
PROTECTIVE LIFE CORPORATION 3.401/15/20300.00
GOVERNMENT OF SOUTH KOREA 2.7512/10/20440.03
CA HSG TR NO 1 4.2503/15/20340.02
TALANX AG 410/25/20290.00
ARKEA PUBLIC SECTOR SCF 3.2501/10/20310.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA 3.0606/06/20320.04
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 4.9509/11/20280.00
BELL TELEPHONE COMPANY OF CANADA 4.4502/27/20470.00
FHLMC 2.508/01/20500.01
COMPUTERSHARE US INC. 1.12510/07/20310.00
NORDEA HYPOTEK AB 3.4610/19/20260.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) 2.509/30/20290.00
SOUTHERN CALIFORNIA EDISON COMPANY 5.4506/01/20310.00
BPOST SA 3.63210/16/20340.00
GNMA II 210/20/20500.00
SIMON PROPERTY GROUP L.P. 5.503/08/20330.00
CARLISLE COMPANIES INCORPORATED 3.7512/01/20270.00
METLIFE INC. 10.7508/01/20390.00
MAGNA INTERNATIONAL INC. 4.9501/31/20310.00
ABN AMRO BANK N.V. 0.601/15/20270.00
VOLKSWAGEN FINANCIAL SERVICES AG 0.87501/31/20280.00
LANDWIRTSCHAFTLICHE RENTENBANK 1.7507/27/20260.00
CAMPBELL SOUP COMPANY 4.1503/15/20280.00
CITY OF TORONTO (ONTARIO) 4.412/14/20420.00
GOVERNMENT OF MALAYSIA 4.2803/23/20540.01
COMPAGNIE DE FINANCEMENT FONCIER SA 3.87504/25/20550.00
LANSFORSAKRINGAR HYPOTEK AB 3.12505/03/20300.00
GOVERNMENT OF INDONESIA 709/15/20300.00
LINDE PLC 1.62503/31/20350.01
PROVINCE OF QUEBEC 301/24/20330.00
OCCIDENTAL PETROLEUM CORPORATION 5.37501/01/20320.00
TOYOTA AUTO LOAN EXTENDED NOTE TRUST 4.9306/25/20360.00
MASTERCARD INCORPORATED 211/18/20310.00
BANK OF NOVA SCOTIA 3.504/17/20290.00
GOVERNMENT OF JAPAN 0.112/20/20260.05
TAKEDA PHARMACEUTICAL COMPANY LIMITED 107/09/20290.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 2.62503/10/20300.00
SIMON PROPERTY GROUP L.P. 6.6501/15/20540.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA 2.508/24/20270.03
GREENSAIF PIPELINES BIDCO SARL 6.5102/23/20420.00
SOCIETE DU GRAND PARIS 0.309/02/20360.00
PERUSAHAAN PENERBIT SBSN INDONESIA III 5.611/15/20330.00
ABERTIS INFRAESTRUCTURAS S.A. 1.2502/07/20280.00
REGIE AUTONOME DES TRANSPORTS PARISIENS 3.2505/25/20340.00
COOPERATIEVE RABOBANK U.A. 0.62502/25/20330.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 5.6509/12/20280.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.62509/30/20300.01
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG 4.37506/02/20430.00
NN GROUP N.V. 5.2503/01/20430.00
RED ELECTRICA FINANCIACIONES SA 301/17/20340.00
VOLKSWAGEN LEASING GMBH 404/11/20310.00
UBS GROUP AG 1.30502/02/20270.01
PROGRESSIVE CORPORATION 3.703/15/20520.00
ELI LILLY AND COMPANY 4.9502/27/20630.00
NORDEA BANK ABP 4.12505/29/20350.00
CANADIAN IMPERIAL BANK OF COMMERCE 3.4504/07/20270.00
EUROPEAN INVESTMENT BANK 4.208/21/20280.00
KINDER MORGAN INC. 5.402/01/20340.00
AFLAC INCORPORATED 4.7501/15/20490.00
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME 0.0109/23/20280.00
BANK OF COMMUNICATIONS CO. LTD. 4.87502/28/20260.00
BRISBANE AIRPORT CORP. PTY LTD. 5.903/08/20340.00
DEERE & COMPANY 2.87509/07/20490.00
BPIFRANCE SA 3.509/27/20270.00
BANK OF CHINA LTD. (PARIS BRANCH) 4.7511/23/20250.00
CU INC. 3.54811/22/20470.00
DOLLAR TREE INC. 2.6512/01/20310.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 2.87505/15/20280.07
CRH AMERICA FINANCE INC. 3.405/09/20270.00
TORONTO-DOMINION BANK 4.10806/08/20270.00
TORONTO-DOMINION BANK 2.4501/12/20320.00
CENOVUS ENERGY INC. 6.7511/15/20390.00
SVENSKA HANDELSBANKEN AB 3.7505/05/20260.00
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 3.944406/15/20510.00
PARADIGM HOMES CHARITABLE HOUSING ASSOCIATION LTD. 2.2505/20/20510.00
NATIONAL BANK OF CANADA 0.12501/27/20270.00
LOWES COMPANIES INC. 1.709/15/20280.01
NORFOLK SOUTHERN CORPORATION 5.5503/15/20340.00
PROGRESSIVE CORPORATION 3.203/26/20300.00
CARGILL INCORPORATED 2.12504/23/20300.00
GOVERNMENT OF SPAIN 0.510/31/20310.05
BANCO SANTANDER S.A. 2.74912/03/20300.01
DIGITAL INTREPID HOLDING BV 1.37507/18/20320.00
GOVERNMENT OF ISRAEL 2.811/29/20520.01
CSAIL COMMERCIAL MORTGAGE TRUST 3.779203/15/20520.00
GOVERNMENT OF CHINA 4.3311/10/20610.01
ABU DHABI FUTURE ENERGY COMPANY PJSC 4.87507/25/20290.00
WALMART INC. 2.509/22/20410.00
SHELL INTERNATIONAL FINANCE BV 1.2511/11/20320.01
407 INTL INC ST 4.8607/31/20530.00
KFW 011/09/20280.01
APOLLO DEBT SOLUTIONS BDC 6.707/29/20310.00
GMF FLOORPLAN OWNER REVOLVING TRUST 5.1303/15/20290.00
NEW YORK LIFE GLOBAL FUNDING 1.1506/09/20260.00
GRENKE FINANCE PLC 7.87504/06/20270.00
STATE OF BERLIN 1.2506/01/20280.00
AKER BP 5.606/13/20280.00
COMCAST CORPORATION 3.903/01/20380.00
CHINA CONSTRUCTION BANK CORPORATION 511/30/20260.00
PERUSAHAAN PENERBIT SBSN INDONESIA III 4.406/06/20270.00
CHINA DEVELOPMENT BANK 2.6906/16/20270.05
SOUTHWESTERN ENERGY COMPANY 5.37503/15/20300.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 2.87508/15/20280.07
JBS USA LUX S.A. 3.7512/01/20310.00
EXPORT-IMPORT BANK OF CHINA 2.6404/14/20260.02
NESTLE HOLDINGS INC. 4.2510/01/20290.00
CUMMINS INC. 2.609/01/20500.00
TOTALENERGIES CAPITAL INTERNATIONAL SA 1.02303/04/20270.01
STARBUCKS CORPORATION 4.7502/15/20260.00
GARTNER INC. 3.62506/15/20290.00
COVENTRY BUILDING SOCIETY 711/07/20270.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD. 204/15/20370.00
SANTANDER DRIVE AUTO RECEIVABLES TRUST 4.9504/15/20300.00
VERIZON COMMUNICATIONS INC. 5.0505/09/20330.00
TRANSCANADA PIPELINES LIMITED 4.87501/15/20260.00
GOVERNMENT OF CHINA 2.507/25/20270.02
ONEMAIN FINANCIAL ISSUANCE TRUST 6.5510/14/20340.00
BLACKSTONE HOLDINGS FINANCE CO. LLC 2.501/10/20300.00
BXP TRUST 3.37906/13/20390.00
BOARDWALK PIPELINES LP 5.9506/01/20260.00
FLORIDA POWER & LIGHT COMPANY 5.0504/01/20280.00
HESS CORPORATION 7.308/15/20310.00
ORANGE SA 1.87509/12/20300.00
GOVERNMENT OF PORTUGAL 1.9506/15/20290.02
AIR LEASE CORPORATION 3.62504/01/20270.00
RAIFFEISEN BANK INTERNATIONAL AG 3.87503/16/20260.00
BMW US CAPITAL LLC 5.1504/02/20340.00
SUMITOMO MITSUI TRUST BANK LTD. 4.9509/15/20270.00
KBC GROUP NV 0.2503/01/20270.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 5.62512/07/20280.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED 0.7507/09/20270.00
ONEOK INC. 5.1510/15/20430.00
CAPITAL ONE FINANCIAL CORPORATION 5.88407/26/20350.00
PRS FINANCE PLC 201/23/20290.00
AEROPORTS DE PARIS ADP 3.37505/16/20310.00
AUTODESK INC. 2.412/15/20310.00
VOLKSWAGEN INTERNATIONAL FINANCE NV 4.12511/15/20250.00
VOLVO TREASURY AB 4.28511/04/20250.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A. 6.13809/14/20280.00
CATERPILLAR INC. 4.7505/15/20640.00
TEXAS INSTRUMENTS INCORPORATED 4.602/08/20270.00
EUROPEAN UNION 2.510/04/20520.01
GNMA II 409/20/20480.01
COVIVIO SA 1.12509/17/20310.00
CLARION FUNDING PLC 2.62501/18/20290.00
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 5.2404/15/20310.00
KOREA MINE REHABILITATION AND MINERAL RESOURCES CORPORATION 5.12505/08/20290.00
VERIZON COMMUNICATIONS INC. 2.103/22/20280.00
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC 6.0804/20/20290.00
LLOYDS BANKING GROUP PLC 5.98508/07/20270.00
NISOURCE INC. 5.2503/30/20280.00
INTER-AMERICAN DEVELOPMENT BANK 4.2506/11/20260.00
FEDERAL HOME LOAN BANK SYSTEM 5.22501/10/20290.00
RELIANCE INDUSTRIES LIMITED 3.7501/12/20620.00
BENCHMARK MORTGAGE TRUST 3.97903/15/20620.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.62507/15/20370.00
SAP SE 0.37505/18/20290.00
WURTH FINANCE INTERNATIONAL BV 0.7511/22/20270.00
HSBC HOLDINGS PLC 6.509/15/20370.00
FNMA 2.509/01/20510.04
PROVINCE OF MANITOBA 3.2509/05/20290.00
NEW YORK LIFE GLOBAL FUNDING 0.2510/04/20280.00
ACTION LOGEMENT SERVICES SOCIETE PAR ACTIONS SIMPLIFIEE (A ASSOCIE UNIQUE) 1.37504/13/20320.00
COPT DEFENSE PROPERTIES L.P. 201/15/20290.00
AVIATION CAPITAL GROUP LLC 6.2504/15/20280.00
PROVINCE OF MANITOBA 3.409/05/20480.00
CITIGROUP INC. 3.5210/27/20280.00
GREAT PORTLAND ESTATES PLC 5.37509/25/20310.00
SCF EQUIPMENT LEASING LLC 6.7708/22/20330.00
BANK 2.2705/15/20640.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 5.208/03/20260.01
BANK OF AMERICA CORPORATION 4.3303/15/20500.00
ING BANK N.V. 2.502/21/20300.00
MPLX LP 5.212/01/20470.00
UNION ELECTRIC COMPANY 3.904/01/20520.00
AVINOR AS 3.505/29/20340.00
EDENRED SE 1.87503/06/20260.00
SELP FINANCE SARL 1.511/20/20250.00
COMMONWEALTH EDISON COMPANY 5.6506/01/20540.00
CANADA HOUSING TRUST NO. 1 4.1506/15/20330.00
GOVERNMENT OF BELGIUM 0.806/22/20280.03
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 0.5504/30/20300.00
AMGEN INC. 2.202/21/20270.00
GOVERNMENT OF ITALY 4.3511/01/20330.00
NISSAN MOTOR ACCEPTANCE CO. LLC 203/09/20260.00
REPSOL INTERNATIONAL FINANCE BV 3.7512/31/20490.00
PROGRESS RESIDENTIAL MASTER TRUST 4.45107/20/20390.00
PT PERTAMINA (PERSERO) 4.17501/21/20500.01
IBM INTERNATIONAL GROUP CAPITAL LLC 5.2502/05/20440.00
GOVERNMENT OF THAILAND 2.6506/17/20280.01
DANONE S.A. 3.48105/03/20300.01
NOTTING HILL HOUSING TRUST 5.2507/07/20420.00
BOUYGUES SA 1.12507/24/20280.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.7508/31/20310.00
FREEPORT-MCMORAN INC. 4.12503/01/20280.00
HYUNDAI CAPITAL AMERICA INC. 6.2511/03/20250.00
BRUCE POWER L.P. 406/21/20300.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 2.2502/15/20270.06
GNMA II 2.505/20/20510.06
PROVINCE OF ONTARIO 1.0504/14/20260.00
WALT DISNEY COMPANY 6.412/15/20350.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 5.92807/17/20570.00
BOOKING HOLDINGS INC. 3.606/01/20260.00
LEG IMMOBILIEN SE 111/19/20320.00
ORIGINAL WEMPI INC. 7.79110/04/20270.00
RIO TINTO FINANCE (USA) PLC 503/09/20330.00
M&T BANK CORPORATION 5.05301/27/20340.00
GOVERNMENT OF PERU 5.87508/08/20540.00
FRESENIUS SE & CO. KGAA 4.2505/28/20260.00
ISS GLOBAL A/S 0.87506/18/20260.00
BAYER US FINANCE II LLC 4.707/15/20640.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED 0.43908/17/20280.00
AXA BANK BELGIUM NV 1.37504/18/20330.00
GOVERNMENT OF HUNGARY 4.7511/24/20320.00
EUROPEAN INVESTMENT BANK 2.7509/13/20300.00
KENVUE INC. 5.3503/22/20260.00
BANK5 5.613608/17/20570.00
INVESTITIONSBANK BERLIN 007/16/20260.00
SANTANDER HOLDINGS USA INC. 6.12405/31/20270.00
BOSTON GAS CO. 4.48702/15/20420.00
ROYAL BANK OF CANADA 0.87501/20/20260.00
GOVERNMENT OF JAPAN 0.109/20/20270.05
GOVERNMENT OF FINLAND 009/15/20300.01
FISERV INC. 4.210/01/20280.00
GOVERNMENT OF CZECH REPUBLIC 0.9505/15/20300.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY 1.607/03/20300.00
INTEL CORPORATION 4.9503/25/20600.00
IFC DEVELOPMENT (CORPORATE TREASURY) LTD. 3.62504/17/20290.00
SOCIETE NATIONALE SNCF 3.12505/25/20340.00
GOVERNMENT OF MALAYSIA 3.88508/15/20290.01
GNMA II 3.509/20/20460.00
BP CAPITAL MARKETS AMERICA INC. 3.4102/11/20260.00
HSBC BANK CANADA 1.78205/20/20260.00
PERNOD RICARD S.A. 3.37511/07/20300.00
KUNTARAHOITUS OYJ 4.87501/13/20270.00
KONINKLIJKE PHILIPS N.V. 203/30/20300.00
TOYOTA MOTOR CREDIT CORPORATION 1.12506/18/20260.00
ENGIE SA. 003/04/20270.00
GOVERNMENT OF HUNGARY 3.12509/21/20510.01
BPCE SOCIETE ANONYME 3.64801/14/20370.00
ELECTRICITE DE FRANCE SOCIETE ANONYME 5.501/25/20350.00
KIMBERLY-CLARK DE MEXICO S.A.B. DE C.V. 2.43107/01/20310.00
GOVERNMENT OF CHINA 2.3308/15/20440.00
FHLMC 2.505/01/20510.01
EUROPEAN INVESTMENT BANK 1.7503/15/20290.00
WESTPAC BANKING CORPORATION 3.70301/16/20260.00
INFINEON TECHNOLOGIES AG 3.37502/26/20270.00
SFIL SOCIETE ANONYME 3.12509/17/20290.00
ASHTEAD CAPITAL INC. 5.804/15/20340.00
BAKER HUGHES HOLDINGS LLC 2.06112/15/20260.00
AFRICA FINANCE CORP. 4.37504/17/20260.00
FUJIFILM HOLDINGS CORPORATION 0.63307/16/20270.00
LEG IMMOBILIEN SE 1.501/17/20340.00
FEDERAL HOME LOAN BANK SYSTEM 3.2506/09/20280.00
GS MORTGAGE SECURITIES CORPORATION TRUST 2.95411/05/20340.00
CAPITAL POWER CORPORATION 5.81609/15/20280.00
GOVERNMENT OF GERMANY 010/09/20260.07
FEDERAL HOME LOAN BANK SYSTEM 4.12509/10/20270.00
FEDERAL HOME LOAN MORTGAGE CORPORATION 4.908/27/20290.00
HESS CORPORATION 5.602/15/20410.00
GOVERNMENT OF GREECE 1.87501/24/20520.00
STATE STREET CORPORATION 3.03111/01/20340.00
GOVERNMENT OF LUXEMBOURG 004/28/20300.00
MORGAN STANLEY 2.47501/21/20280.02
GOVERNMENT OF BELGIUM 0.3506/22/20320.02
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 4.62511/13/20250.00
MASSMUTUAL GLOBAL FUNDING II 1.5510/09/20300.00
NOKIA OYJ 4.37506/12/20270.00
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 4.87503/09/20260.00
GIBSON ENERGY INC. 3.609/17/20290.00
ACHMEA BANK NV 302/07/20340.00
KOREA HYDRO & NUCLEAR POWER CO. LTD. 1.2504/27/20260.00
FNMA 6.501/01/20530.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED 0.0505/08/20260.00
PERSHING SQUARE HOLDINGS LTD. 3.2511/15/20300.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 1.62501/19/20260.00
GOVERNMENT OF JAPAN 2.103/20/20270.05
SANTANDER UK GROUP HOLDINGS PLC 1.67306/14/20270.00
JPMORGAN CHASE BANK (TORONTO BRANCH) 5.1112/08/20260.00
MACQUARIE GROUP LIMITED 2.72308/21/20290.00
COLGATE-PALMOLIVE COMPANY 0.87511/12/20390.00
EIKA BOLIGKREDITT AS 0.0103/12/20270.00
MASSACHUSETTS INSTITUTE OF TECHNOLOGY 2.98907/01/20500.00
FHLMC 605/01/20540.01
YORKSHIRE BUILDING SOCIETY 0.507/01/20280.00
LIBERTY MUTUAL GROUP INC. 4.56902/01/20290.00
UNITEDHEALTH GROUP INCORPORATED 1.2501/15/20260.00
WSP GLB INC 4.1209/12/20290.00
ABBVIE INC. 4.5503/15/20350.00
INTERNATIONAL BUSINESS MACHINES CORPORATION 1.505/23/20290.00
BANK 2.40303/15/20630.00
AT&T INC. 5.211/18/20330.00
VODAFONE GROUP PLC 308/12/20560.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.06108/15/20540.00
ITC HOLDINGS CORP. 3.2506/30/20260.00
JPMORGAN CHASE & CO. 2.87505/24/20280.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 0.502/28/20260.06
AERCAP IRELAND CAPITAL DAC 6.1509/30/20300.00
OP YRITYSPANKKI OYJ 0.37512/08/20280.00
JACKSON FINANCIAL INC. 3.12511/23/20310.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.62511/22/20270.00
COMMERZBANK AG 0.62508/24/20270.00
STORA ENSO OYJ 4.2509/01/20290.00
AMERICAN TRANSMISSION SYSTEMS INCORPORATED 509/01/20440.00
WILLIAMS COMPANIES INC. 5.308/15/20520.01
GNMA II 5.502/20/20530.01
CHINA SOUTHERN POWER GRID INTERNATIONAL FINANCE BVI CO. LTD. 4.2509/18/20280.00
BNP PARIBAS S.A. 2.7507/25/20280.01
CANADA HOUSING TRUST NO. 1 3.106/15/20280.01
FNMA 2.507/01/20500.05
EUROPEAN INVESTMENT BANK 2.87501/19/20280.00
PUBLIC STORAGE 1.8505/01/20280.00
NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WEST) PLC 5.87503/25/20270.00
TRANSCANADA PIPELINES LTD. 5.27707/15/20300.00
BROOKFIELD FINANCE INC. 4.8503/29/20290.00
CPPIB CAPITAL INC. 4.37501/30/20270.00
NORDDEUTSCHE LANDESBANK 0.506/29/20260.00
NATIONAL SECURITIES CLEARING CORP. 5.111/21/20270.00
GOVERNMENT OF ITALY 3.3503/01/20350.00
MITSUBISHI UFJ FINANCIAL GROUP INC. 2.49410/13/20320.00
LENOVO GROUP LIMITED 5.83101/27/20280.00
PROVINCE OF ONTARIO 3.105/19/20270.00
FHLMC 204/01/20510.01
FISERV INC. 5.62508/21/20330.00
ALLIANDER N.V. 4.506/30/20730.00
SBNA AUTO LEASE TRUST 5.5512/20/20280.00
MIZUHO FINANCIAL GROUP INC. 2.83909/13/20260.00
MICROSOFT CORPORATION 2.92103/17/20520.03
AMERICAN NATIONAL GROUP INC. 6.14406/13/20320.00
FORD CREDIT AUTO LEASE TRUST 5.2906/15/20270.00
SINGAPORE TELECOMMUNICATIONS LIMITED 7.37512/01/20310.00
MORGAN STANLEY 5.42407/21/20340.02
GreatAmerica Leasing Receivables Funding LLC 5.3801/18/20280.00
SSL FINANCE INC. 4.09910/31/20450.00
CHINA DEVELOPMENT BANK 4.2408/24/20270.04
ARCHER-DANIELS-MIDLAND COMPANY 5.37509/15/20350.00
EXPORT-IMPORT BANK OF CHINA 3.8605/20/20290.05
DEVELOPMENT BANK OF JAPAN INC. 4.7511/26/20270.00
PARTNERRE FINANCE B LLC 3.707/02/20290.00
HSBC HOLDINGS PLC 6.101/14/20420.00
GOVERNMENT OF UNITED KINGDOM 0.87507/31/20330.08
CHESAPEAKE FUNDING II LLC 5.605/15/20360.00
GOVERNMENT OF FRANCE 1.505/25/20310.08
ISRAEL ELECTRIC CORP. LTD. 3.7502/22/20320.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED 0.74907/25/20290.00
TOYOTA MOTOR CREDIT CORPORATION 5.62510/23/20280.00
GNMA II 3.502/20/20520.01
ARCELORMITTAL SA 6.5511/29/20270.00
ROYAL BANK OF CANADA 4.85112/14/20260.00
GOVERNMENT OF MEXICO 8.503/01/20290.00
BANK OF NOVA SCOTIA 0.12509/04/20260.00
GOVERNMENT OF FINLAND 0.509/15/20290.01
INGERSOLL RAND INC. 5.19706/15/20270.01
ALLY FINANCIAL INC. 811/01/20310.00
FNMA 1.502/01/20360.01
BHP BILLITON FINANCE (USA) LTD. 5.509/08/20530.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 0.37501/20/20320.00
NUTRIEN LTD. 4.12503/15/20350.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.508/20/20540.01
HUNTINGTON AUTO TRUST 5.1408/15/20290.00
GOVERNMENT OF JAPAN 0.512/20/20320.01
NOV INC. 3.9512/01/20420.00
AT&T INC. 3.506/01/20410.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 202/15/20500.07
AMEREN ILLINOIS COMPANY 5.5507/01/20540.00
FEDEX CORPORATION 3.2505/15/20410.00
GOVERNMENT OF CHINA 5.3111/18/20630.01
Progress Residential Trust 2.19704/19/20380.00
CHINA DEVELOPMENT BANK 6.0510/12/20410.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 4.9502/05/20290.00
POWER FINANCE CORPORATION LIMITED 4.506/18/20290.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE 0.12501/22/20300.00
PROVINCE OF ONTARIO 5.712/02/20390.00
VALERO ENERGY PARTNERS LP 4.503/15/20280.00
ARVAL SERVICE LEASE SA 3.37501/04/20260.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.801/19/20270.00
NYKREDIT REALKREDIT A/S 3.507/10/20310.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 1.8504/02/20370.00
GOVERNMENT OF MALAYSIA 4.06506/15/20500.01
NBN CO LIMITED 610/06/20330.00
SEMPRA 3.704/01/20290.00
CHASE AUTO OWNER TRUST 6.1508/25/20310.00
METLIFE INC. 6.412/15/20360.00
MCDONALDS CORPORATION 2.12503/01/20300.00
KIMCO REALTY CORPORATION 2.710/01/20300.00
PENSKE TRUCK LEASING CO. LP 5.702/01/20280.00
IBERDROLA FINANZAS SAU 1.57512/31/20490.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED 0.43912/13/20270.00
HSBC HOLDINGS PLC 3.44509/25/20300.00
TEXAS INSTRUMENTS INCORPORATED 3.87503/15/20390.00
PROCTER & GAMBLE COMPANY 0.1111/06/20260.00
TECHNIP ENERGIES N.V. 1.12505/28/20280.00
BANCO SANTANDER S.A. 0.502/04/20270.00
NATIONAL AUSTRALIA BANK LIMITED 1.12505/20/20310.00
ENTERPRISE PRODUCTS OPERATING LLC 4.9502/15/20350.00
MERCK & CO. INC. 5.1505/17/20630.00
FNMA 601/01/20540.00
ORIX CORPORATION 3.7805/29/20290.00
NE PROPERTY B.V. 201/20/20300.00
TRAPEZA EUROBANK ANONYMI ETAIREIA 4.87504/30/20310.00
FNMA 1.503/01/20510.02
KEYCORP 6.40103/06/20350.00
GOVERNMENT OF CZECH REPUBLIC 509/30/20300.01
407 INTERNATIONAL INC. 3.6703/08/20490.00
JAB HOLDINGS BV 205/18/20280.00
KROGER CO. 5.509/15/20540.00
BANCO SANTANDER S.A. 4.62505/04/20270.00
FNMA 2.506/01/20510.06
MIZUHO FINANCIAL GROUP INC. 5.41409/13/20280.00
GOVERNMENT OF SOUTH KOREA 209/10/20680.03
SHARJAH SUKUK PROGRAMME LTD. 4.22603/14/20280.00
CHINA DEVELOPMENT BANK 2.8205/22/20330.05
SAPUTO INC 5.49211/20/20300.00
HSBC HOLDINGS PLC 3.12506/07/20280.01
FHLMC 305/01/20500.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 2.2511/15/20250.06
PVH CORP. 4.12507/16/20290.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 7.501/24/20330.00
SCF EQUIPMENT LEASING LLC 708/22/20330.00
CONOCOPHILLIPS COMPANY 5.5503/15/20540.00
GOVERNMENT OF GERMANY 1.2508/15/20480.07
GLOBAL SWITCH FINANCE BV 1.37510/07/20300.00
GOVERNMENT OF GERMANY 1.808/15/20530.01
SCHNEIDER ELECTRIC SE 3.2511/09/20270.00
CVS HEALTH CORPORATION 4.7803/25/20380.00
EUROGRID GMBH 0.74104/21/20330.00
AROUNDTOWN SA 1.62512/31/20490.00
GOVERNMENT OF FINLAND 1.12504/15/20340.01
U.S. BANCORP 5.77506/12/20290.00
GOVERNMENT OF HUNGARY 5.2506/16/20290.01
PENTAIR FINANCE S.A R.L. 5.907/15/20320.00
GOVERNMENT OF MALAYSIA 4.76204/07/20370.01
GLS AUTO RECEIVABLES ISSUER TRUST 5.5302/18/20310.00
SWEDISH EXPORT CREDIT CORP. 0.2501/18/20280.00
MCDONALDS CORPORATION 2.9503/15/20340.00
TELE2 AB 3.7511/22/20290.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.432511/12/20260.00
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 3.143906/15/20490.00
MORGAN STANLEY 1.37510/27/20260.00
ASIAN INFRASTRUCTURE INVESTMENT BANK 0.501/27/20260.00
EUROPEAN INVESTMENT BANK 3.7511/15/20290.01
DEUTSCHE BANK AG NEW YORK BRANCH 2.55201/07/20280.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 2.7504/30/20270.06
CREDIT AGRICOLE S.A. 5.7511/09/20340.00
BNG BANK N.V. 2.87506/11/20310.00
CHARTER COMMUNICATIONS OPERATING. LLC 2.302/01/20320.00
GOVERNMENT OF BELGIUM 2.2506/22/20570.02
MAIN STREET CAPITAL CORPORATION 6.506/04/20270.00
CHINA DEVELOPMENT BANK 3.6802/26/20260.03
IBERDROLA INTERNATIONAL BV 1.12504/21/20260.01
VISA INC. 3.6509/15/20470.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.7506/30/20300.02
UNICREDIT S.P.A. 0.37510/31/20260.00
FNMA 203/01/20410.00
PIONEER NATURAL RESOURCES COMPANY 1.12501/15/20260.00
GOVERNMENT OF HUNGARY 310/27/20380.00
COMMERZBANK AG 6.7510/05/20330.00
ASIAN DEVELOPMENT BANK 4.87509/26/20280.00
JCDECAUX SE 501/11/20290.00
MCDONALDS CORPORATION 4.808/14/20280.00
CNAC (HK) FINBRIDGE CO. LTD. 4.12507/19/20270.00
INSTITUTO DE CREDITO OFICIAL 3.0510/31/20290.00
UNITEDHEALTH GROUP INCORPORATED 4.504/15/20330.00
TOYOTA MOTOR CREDIT CORPORATION 3.8507/24/20300.00
YORKSHIRE WATER FINANCE PLC 5.504/28/20350.00
MCDONALDS CORPORATION 4.605/26/20450.00
VITERRA FINANCE BV 4.904/21/20270.00
KOMMUNALBANKEN AS (NORWAY) 1.901/19/20270.00
DANONE S.A. 0.57103/17/20270.01
BPOST SA 1.2507/11/20260.00
FNMA 5.508/01/20530.02
BNP PARIBAS S.A. 3.87502/23/20290.00
GOVERNMENT OF TAIWAN 106/23/20270.01
AERCAP IRELAND CAPITAL DAC 3.410/29/20330.00
EQUINIX INC. 205/15/20280.00
RED ELECTRICA FINANCIACIONES SA 0.505/24/20330.00
FNMA 6.506/01/20530.01
GOVERNMENT OF ISRAEL 4.501/17/20330.00
CPPIB CAPITAL INC. 1.2501/28/20310.00
FLORIDA POWER & LIGHT COMPANY 3.712/01/20470.00
TELUS CORPORATION 3.62503/01/20280.00
GOVERNMENT OF TAIWAN 101/17/20280.00
HERSHEY COMPANY 3.12511/15/20490.00
TELSTRA CORPORATION LIMITED 1.12504/14/20260.00
JOHN DEERE CAPITAL CORPORATION 4.501/08/20270.00
WELLTOWER OP LLC 4.811/20/20280.00
GOVERNMENT OF SLOVAKIA 3.62506/08/20330.00
BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 3.1707/15/20490.00
FNMA 202/01/20360.01
Store Master Funding LLC 6.1906/20/20530.00
BNP PARIBAS S.A. 0.502/19/20280.01
INTERNATIONAL DEVELOPMENT ASSOCIATION 4.12504/10/20290.00
JEFFERIES FINANCIAL GROUP INC. 5.87507/21/20280.00
GOVERNMENT OF SPAIN 3.907/30/20390.01
CREDIT AGRICOLE HOME LOAN SFH SA 2.7501/12/20280.00
DEVON ENERGY CORPORATION. 5.8512/15/20250.00
SCOR SE 306/08/20460.00
CHINA DEVELOPMENT BANK 4.607/08/20290.00
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.0108/20/20290.00
EXPORT-IMPORT BANK OF KOREA 4.501/11/20290.00
INTERNATIONAL BUSINESS MACHINES CORPORATION 2.9505/15/20500.00
BMW FINANCE NV 1.502/06/20290.00
GOVERNMENT OF JAPAN 0.106/20/20310.04
SOCIETE GENERALE SFH SA 0.509/27/20270.00
TELUS CORPORATION 3.305/02/20290.00
QUEST DIAGNOSTICS INCORPORATED 4.206/30/20290.00
AGENCE FRANCAISE DE DEVELOPPEMENT 3.7502/15/20270.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC. 5.5501/23/20490.00
SANTANDER CONSUMER BANK AG 4.506/30/20260.00
CHINA DEVELOPMENT BANK 3.37501/24/20270.00
REGION OF WALLONIA (BELGIUM) 1.2506/22/20710.00
SWEDBANK AB 0.201/12/20280.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 3.9505/01/20420.00
AUTOZONE INC. 5.0507/15/20260.00
MIZUHO FINANCIAL GROUP INC. 4.15705/20/20280.00
FHLMC 203/01/20510.02
BANK OF AMERICA CORPORATION 707/31/20280.00
JPMORGAN CHASE & CO. 3.9601/29/20270.01
GS MORTGAGE SECURITIES TRUST 3.56705/10/20520.00
KUNTARAHOITUS OYJ 4.12512/15/20270.00
ENGIE SA. 2.12503/30/20320.00
NISSAN AUTO LEASE TRUST 4.9709/15/20280.00
HYDRO ONE LIMITED 1.4110/15/20270.00
DEUTSCHE LUFTHANSA AG 3.7502/11/20280.00
YALE UNIVERSITY 2.40204/15/20500.00
FNMA 204/01/20510.08
RAIFFEISEN-LANDESBANK STEIERMARK AG 1.37505/11/20330.00
KBC BANK NAAMLOZE VENNOOTSCHAP 012/03/20250.00
FISERV INC. 5.1503/15/20270.00
GOVERNMENT OF SPAIN 001/31/20260.08
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY 407/11/20270.00
INTERNATIONAL FINANCE CORP. 0.7507/22/20270.00
MCDONALDS CORPORATION 3.701/30/20260.01
GOVERNMENT OF HUNGARY 710/24/20350.00
PFIZER INC. 312/15/20260.01
SWISSCOM FINANCE BV 0.37511/14/20280.00
PROLOGIS TARGETED US LOGISTICS FUND LP 5.2501/15/20350.00
WENDYS FUNDING LLC 4.53503/15/20520.00
MSCI INC. 3.2508/15/20330.00
TREASURY OF LATVIA 1.12505/30/20280.00
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY 5.67212/01/20520.00
SOCIETE GENERALE SFH SA 1.1506/24/20310.00
S&P GLOBAL INC. 2.4503/01/20270.00
WL BANK AG WESTFALISCHE LANDSCHAFT BODENKREDITBANK 0.62508/30/20270.00
GOVERNMENT OF SOUTH KOREA 1.509/10/20660.03
GOVERNMENT OF SWEDEN 4.37501/30/20260.00
GOVERNMENT OF JAPAN 0.309/20/20390.02
FHLMC 604/01/20540.01
GOVERNMENT OF JAPAN 2.109/20/20540.00
ATHENE GLB FDG 5.11303/07/20290.00
GOVERNMENT OF CHINA 4.2405/20/20630.01
NORFOLK SOUTHERN CORPORATION 4.105/15/21210.00
M&T BANK CORPORATION 4.55308/16/20280.00
BNP PARIBAS S.A. 0.55705/20/20270.00
ENBW ENERGIE BADEN-WURTTEMBERG AG 1.62508/05/20790.00
BAYERISCHE LANDESBANK 2.87511/13/20280.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 2.7510/03/20310.00
COREBRIDGE FINANCIAL INC. 3.6504/05/20270.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A. 3.502/10/20270.00
CENCORA INC. 4.2503/01/20450.00
BANK OF AMERICA AUTO TRUST 2023-1 5.5302/15/20280.00
UNIVERSITY OF LIVERPOOL 3.37506/25/20550.00
LA POSTE SOCIETE ANONYME 3.7506/12/20300.00
CITIGROUP COMMERCIAL MORTGAGE TRUST 3.017808/10/20560.00
AMERICAN HONDA FINANCE CORP. 4.409/05/20290.00
GNMA II 304/20/20460.01
DBS BANK LTD 0.0110/26/20260.00
TELUS CORPORATION 4.703/06/20480.00
AIR LEASE CORPORATION 3.62512/01/20270.00
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT 1.2505/26/20410.00
FORTUNE BRANDS INNOVATIONS INC. 5.87506/01/20330.00
PERNOD RICARD S.A. 3.62505/07/20340.00
CHINA DEVELOPMENT BANK 3.2810/24/20330.01
RCI BANQUE SA 4.12512/01/20250.00
COVESTRO AG 1.37506/12/20300.00
FHLMC 407/01/20520.01
TELUS CORP 4.6508/13/20310.00
FRESENIUS MEDICAL CARE US FINANCE III INC. 2.37502/16/20310.01
TARGET CORPORATION 1.9501/15/20270.00
NOVANT HEALTH INC. 2.63711/01/20360.00
Progress Residential Trust 1.5110/17/20380.00
EUROPEAN UNION 0.402/04/20370.02
TENNET HOLDING B.V. 0.87506/03/20300.00
MEDTRONIC GLOBAL HOLDINGS S.C.A. 1.12503/07/20270.00
WOLTERS KLUWER N.V. 309/23/20260.00
ASSICURAZIONI GENERALI S.P.A. 2.42907/14/20310.00
GNMA II 3.501/20/20460.01
PTTEP TREASURY CENTER COMPANY LIMITED 3.90312/06/20590.00
GOVERNMENT OF INDONESIA 7.37510/15/20300.00
HYPO VORARLBERG BANK AG 1.62505/11/20280.00
GATX CORPORATION 3.106/01/20510.00
PNC BANK NATIONAL ASSOCIATION 4.0507/26/20280.00
STELLANTIS FINANCE US INC. 6.37509/12/20320.00
BANCO SANTANDER S.A. 5.7508/23/20330.01
NETFLIX INC. 3.62506/15/20300.00
ELI LILLY AND COMPANY 5.102/09/20640.00
BOOKING HOLDINGS INC. 4.7511/15/20340.00
GOVERNMENT OF CHILE 3.2402/06/20280.00
FIRSTKEY HOMES TRUST 4.507/17/20390.00
MITSUBISHI UFJ FINANCIAL GROUP INC. 5.25804/17/20300.00
T-MOBILE USA INC. 2.87502/15/20310.00
CORPORACION FINANCIERA DE DESARROLLO S.A. 2.409/28/20270.00
TEMASEK FINANCIAL (I) LTD. 1.2511/20/20490.00
UNITED PARCEL SERVICE INC. 4.4504/01/20300.00
BOOKING HOLDINGS INC. 4.12505/12/20330.00
WELLS FARGO & COMPANY 1.37510/26/20260.00
COMMONWEALTH BANK OF AUSTRALIA 5.07109/14/20280.00
BMO MORTGAGE TRUST 5.739302/16/20570.00
EDENRED SE 1.37506/18/20290.00
SMB PRIVATE EDUCATION LOAN TRUST 3.9402/16/20550.00
VERIZON COMMUNICATIONS INC. 4.81203/15/20390.00
APTIV PLC 3.112/01/20510.01
EDO SUKUK LIMITED 5.66207/03/20310.00
ASTRAZENECA 4.37511/16/20450.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 4.75307/13/20270.00
SOUTHERN CALIFORNIA GAS COMPANY 2.9504/15/20270.00
JOHN DEERE CAPITAL CORPORATION 4.706/10/20300.00
FHLMC 212/01/20500.02
T-MOBILE USA INC. 3.302/15/20510.00
CAIXABANK S.A. 1.2501/11/20270.00
SVENSKA HANDELSBANKEN AB 4.62508/23/20320.00
BALTIMORE GAS AND ELECTRIC COMPANY 4.5506/01/20520.00
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT 3.2505/26/20490.00
SOVEREIGN HOUSING CAPITAL PLC 2.37511/04/20480.00
CITIGROUP COMMERCIAL MORTGAGE TRUST 2.57508/10/20490.00
GOVERNMENT OF SOUTH KOREA 2.62503/10/20480.03
UNITEDHEALTH GROUP INCORPORATED 2.305/15/20310.00
BPCE SOCIETE ANONYME 5.20301/18/20270.00
BPCE SOCIETE ANONYME 3.2501/11/20280.00
JPMORGAN CHASE & CO. 2.96301/25/20330.02
SHELL INTERNATIONAL FINANCE BV 2.509/12/20260.00
ROYAL BANK OF CANADA 2.37509/13/20270.00
AIR LEASE CORPORATION 5.8512/15/20270.00
NB PROV CA 4.0508/14/20340.00
KUBOTA CREDIT OWNER TRUST 5.4504/15/20270.00
TORONTO-DOMINION BANK 3.2504/27/20260.00
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 3.63102/10/20500.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 1.7512/31/20260.06
GOVERNMENT OF JAPAN 1.306/20/20520.00
EUROPEAN UNION 3.12512/04/20300.02
BBCMS TRUST 2.66108/15/20520.00
JPMORGAN CHASE & CO. 5.607/15/20410.01
REPUBLIC SERVICES INC. 2.37503/15/20330.00
BANCO SANTANDER S.A. 1.62510/22/20300.01
NOVARTIS FINANCE S.A. 1.12509/30/20270.00
CREDIT AGRICOLE S.A. 4.205/29/20340.00
ESTEE LAUDER COMPANIES INC. 4.6505/15/20330.00
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT 0.3506/20/20290.00
FEDERAL HOME LOAN MORTGAGE CORPORATION 6.2507/15/20320.01
MDGH GMTN (RSC) LTD 5.504/28/20330.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE 0.37506/04/20290.00
ASIAN INFRASTRUCTURE INVESTMENT BANK 401/18/20280.00
FNMA 503/01/20540.00
407 INTL INC CD 4.5410/09/20540.00
GOVERNMENT OF SPAIN 410/31/20640.01
COMMERZBANK AG 4.62503/21/20280.00
GNMA II 4.506/20/20530.01
SHINHAN BANK CO. LTD. 3.3201/29/20270.00
MINISTERIES VAN DE VLAAMSE GEMEENSCHAP 1.87506/02/20420.00
GOVERNMENT OF JAPAN 0.00506/20/20260.05
GOVERNMENT OF FRANCE 0.2511/25/20260.10
APPLE INC. 3.3508/08/20320.01
EUROPEAN UNION 3.37510/04/20390.02
EXPORT-IMPORT BANK OF CHINA 411/28/20470.00
OMEGA HEALTHCARE INVESTORS INC. 5.2501/15/20260.00
DANSKE BANK A/S 0.7511/22/20270.00
JPMORGAN CHASE & CO. 6.08710/23/20290.02
VANTAGE DATA CENTERS ISSUER LLC 2.16510/15/20460.00
GOVERNMENT OF TAIWAN 1.7508/12/20300.00
NOVARTIS CAPITAL CORP. 3.809/18/20290.00
HOME DEPOT INC. 5.9504/01/20410.00
FIRSTKEY HOMES TRUST 4.507/17/20390.00
AMGEN INC. 2.808/15/20410.00
GOVERNMENT OF INDONESIA 5.2501/08/20470.00
NRW.BANK 2.87504/05/20330.00
TENNET HOLDING B.V. 4.87503/31/20730.00
MANULIFE BK CA 4.54603/08/20290.00
BOSTON PROPERTIES LIMITED PARTNERSHIP 6.7512/01/20270.00
GOVERNMENT OF JAPAN 0.509/20/20460.00
CHINA DEVELOPMENT BANK 2.302/22/20290.05
VOLKSWAGEN INTERNATIONAL FINANCE NV 4.62512/31/20490.01
CITY OF MONTREAL 2.412/01/20410.00
CHINA OVERSEAS FINANCE (CAYMAN) III LTD. 6.37510/29/20430.00
CATERPILLAR FINANCIAL SERVICES CORPORATION 5.0502/27/20260.00
AMERICAN HONDA FINANCE CORP. 0.307/07/20280.00
STATKRAFT AS 3.12512/13/20260.00
TELENOR ASA 410/03/20300.00
PROVINCE OF BRITISH COLUMBIA 2.806/18/20480.00
SOCIETE GENERALE SA 5.62511/24/20450.00
GALAXY PIPELINE ASSETS BIDCO LIMITED 3.2509/30/20400.00
JSC NATIONAL COMPANY KAZMUNAYGAS 3.504/14/20330.00
BRENNTAG FINANCE BV 3.7504/24/20280.00
CHANCELLOR MASTERS & SCHOLARS OF THE UNIVERSITY OF CAMBRIDGE 2.3506/27/20780.00
GNMA II 4.509/20/20530.00
COREBRIDGE GLOBAL FUNDING 5.3506/24/20260.00
PSP CAP INC DIS 4.412/02/20300.00
UNITEDHEALTH GROUP INCORPORATED 4.62507/15/20350.00
T-MOBILE USA INC. 3.504/15/20310.00
FIRSTENERGY CORP. 2.2509/01/20300.00
PROVINCE OF BRITISH COLUMBIA 4.2512/18/20530.01
FNMA 507/01/20530.02
FNMA 6.510/01/20530.01
ENBW INTERNATIONAL FINANCE BV 6.12507/07/20390.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 0.7508/31/20260.06
AMERICAN HONDA FINANCE CORP. 4.9501/09/20260.00
SANTANDER HOLDINGS USA INC. 7.6611/09/20310.00
SAN DIEGO GAS & ELECTRIC COMPANY 4.1505/15/20480.00
TOYOTA FINANCE CORPORATION 0.59310/13/20280.00
PRINCIPAL LIFE GLOBAL FUNDING II 1.508/27/20300.00
GOVERNMENT OF ITALY 508/01/20340.00
ONEAMERICA FINANCIAL PARTNERS INC. 4.2510/15/20500.00
GENERAL MOTORS FINANCIAL COMPANY INC. 1.2501/08/20260.00
PSP CAPITAL INC. 4.602/06/20290.00
INTERNATIONAL FINANCE CORP. 1.8501/28/20270.00
CREDITO EMILIANO SPA 1.12501/19/20280.00
DEUTSCHE BANK AKTIENGESELLSCHAFT 3.12505/19/20330.00
NORTHWEST PIPELINE LLC 404/01/20270.00
NATIONAL BANK OF CANADA 0.0103/25/20280.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 3.505/15/20310.00
PRINCIPAL LIFE GLOBAL FUNDING II 4.608/19/20270.00
ESB FINANCE DAC 4.2503/03/20360.00
HOME DEPOT INC. 0.903/15/20280.00
BP CAPITAL MARKETS B.V. 0.93312/04/20400.00
WASTE CONNECTIONS INC. 3.206/01/20320.00
GOVERNMENT OF PORTUGAL 104/12/20520.01
EMC CORPORATION 8.3507/15/20460.01
PHILLIPS 66 COMPANY 4.9503/15/20350.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE 0.0109/26/20290.00
GOVERNMENT OF CHINA 2.711/03/20260.03
SFIL SOCIETE ANONYME 011/23/20280.00
AVOLON HOLDINGS FUNDING LTD. 3.2502/15/20270.00
GNMA II 3.507/20/20490.01
TJX COMPANIES INC. 1.1505/15/20280.00
GOVERNMENT OF MEXICO 5.503/04/20270.00
PT PERTAMINA (PERSERO) 3.101/21/20300.00
JPMORGAN CHASE & CO. 1.0402/04/20270.01
BAKER HUGHES HOLDINGS LLC 3.13811/07/20290.00
EQT CORPORATION 702/01/20300.00
BANK OF MONTREAL 5.26612/11/20260.00
GALAXY PIPELINE ASSETS BIDCO LIMITED 2.9409/30/20400.00
GOVERNMENT OF MALAYSIA 3.51904/20/20280.01
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC 4.4508/01/20420.00
BECTON DICKINSON AND COMPANY 2.82305/20/20300.00
GOVERNMENT OF CHINA 2.8607/16/20300.03
ONTARIO POWER GENERATION INC. 3.65109/13/20500.00
BRITISH TELECOMMUNICATIONS PLC 2.7508/30/20270.00
WORLD OMNI AUTO RECEIVABLES TRUST 4.6807/15/20300.00
STATE OF BRANDENBURG 0.705/22/20340.00
GOVERNMENT OF JAPAN 0.306/20/20280.01
GOVERNMENT OF CZECH REPUBLIC 1.7506/23/20320.01
OP-ASUNTOLUOTTOPANKKI OYJ 2.7501/25/20300.00
MUFG BANK LTD. 4.703/10/20440.00
TELEFONICA EUROPE BV 5.87502/14/20330.00
SWEDISH EXPORT CREDIT CORP. 3.2504/13/20260.00
AT&T INC. 4.302/15/20300.00
SOUTHERN CALIFORNIA EDISON COMPANY 5.6510/01/20280.00
BPIFRANCE SA 401/30/20260.00
CHUBB INA HOLDINGS LLC 0.87506/15/20270.00
Firstkey Homes Trust 1.26610/19/20370.00
EXPORT-IMPORT BANK OF CHINA 2.4812/28/20260.00
VOLKSBANK WIEN AG 5.512/04/20350.00
NETFLIX INC. 3.62505/15/20270.00
PROLOGIS L.P. 304/15/20500.00
ENTERPRISE FLEET FINANCING LLC 6.4106/20/20300.00
CREDIT AGRICOLE ITALIA S.P.A 0.12503/15/20330.00
VOLKSWAGEN BANK GMBH 4.2501/07/20260.00
WALMART INC. 3.706/26/20280.00
LANDWIRTSCHAFTLICHE RENTENBANK 0.0501/31/20310.00
CHEVRON CORPORATION 3.32611/17/20250.00
ENTERGY LOUISIANA LLC 4.209/01/20480.00
DEUTSCHE BAHN FINANCE GMBH 0.62512/08/20500.00
OP YRITYSPANKKI OYJ 2.87512/15/20250.00
GOVERNMENT OF AUSTRALIA 2.7511/21/20280.05
MCDONALDS CORPORATION 0.87510/04/20330.00
SALTAIRE FINANCE PLC 1.52711/23/20510.00
BANK OF AMERICA CORPORATION 2.08706/14/20290.00
EXTRA SPACE STORAGE LP 2.410/15/20310.00
BAYER US FINANCE II LLC 3.9504/15/20450.00
STATE OF NORTH RHINE-WESTPHALIA 306/06/20290.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 1.86408/15/20530.00
PROVINCE OF QUEBEC 3.62504/13/20280.01
FNMA 2.510/01/20500.02
TOYOTA LEASE OWNER TRUST 2024-A 5.2606/20/20280.00
RENTOKIL INITIAL PLC 506/27/20320.00
BOOKING HOLDINGS INC. 0.503/08/20280.00
MERCEDES-BENZ GROUP AG 202/27/20310.01
PROVINCE OF BRITISH COLUMBIA 1.301/29/20310.00
TORONTO-DOMINION BANK 4.99404/05/20290.00
NATWEST GROUP PLC 3.03211/28/20350.00
UBS COMMERCIAL MORTGAGE TRUST 3.56310/15/20500.00
DOW CHEMICAL COMPANY 1.12503/15/20320.00
VODAFONE GROUP PLC 7.87502/15/20300.00
GOVERNMENT OF COLOMBIA 7.7509/18/20300.22
ONTARIO POWER GENERATION INC. 3.21504/08/20300.00
EIDP INC. 2.307/15/20300.00
FNMA 208/01/20400.00
GM FINANCIAL AUTOMOBILE LEASING TRUST 5.3605/22/20280.00
UNILEVER CAPITAL CORP. 1.7508/12/20310.00
TELEFONICA EMISIONES SA 4.05501/24/20360.01
MACQUARIE AIRFINANCE HOLDINGS LTD. 8.37505/01/20280.00
DEUTSCHE BANK AKTIENGESELLSCHAFT 2.62506/30/20370.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 1.2511/16/20290.00
NBN CO LIMITED 2.62505/05/20310.00
PROVINCE OF BRITISH COLUMBIA 4.306/18/20420.00
DNB BANK ASA 1.53505/25/20270.00
GOVERNMENT OF MEXICO 6.3502/09/20350.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.12503/15/20530.00
OP YRITYSPANKKI OYJ 406/13/20280.00
BP CAPITAL MARKETS AMERICA INC. 302/24/20500.00
KILROY REALTY L.P. 4.2508/15/20290.00
QUALCOMM INCORPORATED 605/20/20530.00
BNG BANK N.V. 2.7501/11/20340.00
DASSAULT SYSTEMES SE 0.37509/16/20290.00
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) 0.37509/17/20290.00
MASTERCARD INCORPORATED 2.9506/01/20290.01
MERCEDES-BENZ INTERNATIONAL FINANCE BV 1.37506/26/20260.01
OKLAHOMA GAS AND ELECTRIC COMPANY 5.604/01/20530.00
MASTERCARD INCORPORATED 3.3503/26/20300.01
UNITEDHEALTH GROUP INCORPORATED 3.8506/15/20280.00
RAIFFEISEN BANK INTERNATIONAL AG 0.12512/03/20290.00
MITSUI & CO.LTD 2.19401/19/20270.00
KEYBANK NATIONAL ASSOCIATION 4.908/08/20320.00
FAIRFAX FINANCIAL HOLDINGS LIMITED 5.62508/16/20320.00
COCA-COLA COMPANY 1.12503/09/20270.00
PROVINCE OF QUEBEC 1.8502/13/20270.00
FS KKR CAPITAL CORP. 2.62501/15/20270.00
UNIBAIL-RODAMCO-WESTFIELD SE 205/29/20370.00
GOVERNMENT OF SWITZERLAND 0.505/24/20550.01
GOVERNMENT OF SINGAPORE 3.2506/01/20540.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.504/01/20440.00
BERKSHIRE HATHAWAY FINANCE CORP. 4.208/15/20480.00
PT PERTAMINA (PERSERO) 6.505/27/20410.00
WALT DISNEY COMPANY 3.805/13/20600.00
SARTORIUS FINANCE B.V. 4.37509/14/20290.00
CNP ASSURANCES SA 1.87510/12/20530.00
PROVINCE OF ONTARIO 2.2505/26/20260.00
LABRADOR-ISLAND LINK FUNDING TRUST 3.8512/01/20530.00
FRESENIUS MEDICAL CARE AG 105/29/20260.00
ACEF HOLDING SCA 1.2504/26/20300.00
GUARDIAN LIFE INSURANCE COMPANY OF AMERICA 4.8501/24/20770.00
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 6.00306/24/20320.00
ASIAN DEVELOPMENT BANK 1.7508/14/20260.00
AKZO NOBEL N.V. 3.7509/16/20340.00
ASML HOLDING NV 3.512/06/20250.01
BROWN & BROWN INC. 4.203/17/20320.00
FIRSTENERGY TRANSMISSION LLC 4.5501/15/20300.00
SERVICEMASTER FUNDING LLC 2.84101/30/20510.00
BPCE SOCIETE ANONYME 0.62501/15/20300.00
EUROPEAN INVESTMENT BANK 2.87501/25/20300.00
TRUIST BANK 3.810/30/20260.00
CREDIT AGRICOLE S.A. 0.51407/06/20270.00
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP 1.37501/14/20260.00
GOVERNMENT OF CHILE 705/01/20340.00
PROVINCE OF SASKATCHEWAN 3.906/02/20450.00
UNITEDHEALTH GROUP INCORPORATED 5.2502/15/20280.00
UBS GROUP AG 709/30/20270.01
NESTLE HOLDINGS INC. 4.9503/14/20300.00
CHARLES SCHWAB CORPORATION 3.203/02/20270.00
GOVERNMENT OF CHINA 2.6401/15/20280.02
NORFOLK SOUTHERN CORPORATION 5.9503/15/20640.00
NEW YORK LIFE GLOBAL FUNDING 1.208/07/20300.00
CITIC LIMITED 401/11/20280.00
CHINA DEVELOPMENT BANK 2.7301/11/20280.05
VERIZON COMMUNICATIONS INC. 0.87503/19/20320.00
BANK OF NEW YORK MELLON CORPORATION 4.28906/13/20330.00
CCF SFH SA A CONSEIL DADMINISTRATION 2.506/28/20280.00
INTACT FINL COR 4.65305/16/20340.00
PROVINCE OF ONTARIO 2.504/27/20260.00
IMCD N.V. 3.62504/30/20300.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.62508/01/20280.01
BASF SE 4.503/08/20350.00
MOTABILITY OPERATIONS GROUP PLC 4.87501/17/20430.00
ESTEE LAUDER COMPANIES INC. 1.9503/15/20310.00
GOVERNMENT OF TAIWAN 1.2506/30/20320.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.208/08/20340.00
GOVERNMENT OF SOUTH KOREA 1.12509/10/20390.03
BPCE SOCIETE ANONYME 0.2501/14/20310.00
AMERICAN TOWER CORPORATION 1.501/31/20280.00
FHLMC 505/01/20530.01
CLARION FUNDING PLC 5.37505/30/20570.00
COMPAGNIE DE SAINT-GOBAIN 1.37506/14/20270.00
JAPAN INTERNATIONAL COOPERATION AGENCY 2.12510/20/20260.00
AAREAL BANK AG 2.37509/14/20290.00
MCDONALDS CORPORATION 0.2510/04/20280.00
CROWDSTRIKE HOLDINGS INC. 302/15/20290.00
MITSUBISHI UFJ FINANCIAL GROUP INC. 4.63606/07/20310.00
FEDERAL HOME LOAN BANK SYSTEM 1.0202/24/20270.00
ROYAL SCHIPHOL GROUP N.V. 0.7504/22/20330.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 1.12501/19/20320.00
INTERNATIONAL FLAVORS & FRAGRANCES INC. 3.26811/15/20400.00
KFW 0.37504/23/20300.00
ABQ FINANCE LTD. 207/06/20260.00
FHLMC 301/01/20500.00
MASSACHUSETTS INSTITUTE OF TECHNOLOGY 3.88507/01/21160.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.7512/31/20300.01
ELEVANCE HEALTH INC. 2.5503/15/20310.01
EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. 3.0509/14/20320.00
SOGECAP SA 4.12512/31/20490.00
GOVERNMENT OF CHINA 3.706/26/20260.04
VOLKSWAGEN INTERNATIONAL FINANCE NV 4.2502/15/20280.00
GOVERNMENT OF PERU 3.2307/28/21210.00
SOCIETE GENERALE SFH SA 0.501/28/20260.00
CLOROX COMPANY 4.605/01/20320.00
FORD MOTOR CREDIT COMPANY LLC 6.9503/06/20260.00
SWEDBANK AB 3.62508/23/20320.00
GOVERNMENT OF JAPAN 2.403/20/20480.00
GNMA II 406/20/20520.03
SMARTCENTRES REAL ESTATE INVESTMENT TRUST 2.30712/18/20280.00
EQUINOR ASA 4.2504/10/20410.00
ASIAN INFRASTRUCTURE INVESTMENT BANK 302/14/20280.00
UBS COMMERCIAL MORTGAGE TRUST 4.340912/15/20510.00
GOVERNMENT OF SPAIN 0.807/30/20270.09
FHLMC 202/01/20510.02
ATHENE HOLDING LTD. 6.62510/15/20540.00
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 405/24/20290.00
DZ HYP AG 0.87501/30/20290.00
STATE OF NORTH RHINE-WESTPHALIA 0.511/25/20390.00
CREDIT AGRICOLE S.A. 5.37501/15/20290.00
BROADCOM INC. 4.311/15/20320.00
MASCO CORPORATION 4.505/15/20470.00
TORONTO DOMINIO 4.23204/02/20290.00
CUMMINS INC. 4.902/20/20290.00
HEINEKEN N.V. 2.2503/30/20300.00
ENBRIDGE GAS DISTRIBUTION INC. 2.508/05/20260.00
EXPORT-IMPORT BANK OF KOREA 1.12512/29/20260.00
GOVERNMENT OF UNITED KINGDOM 1.7501/22/20490.06
VIER GAS TRANSPORT GMBH 409/26/20270.00
PROLOGIS L.P. 4.87506/15/20280.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.2501/31/20260.01
GOVERNMENT OF MEXICO 505/07/20290.00
BELL TELEPHONE COMPANY OF CANADA 2.1502/15/20320.00
GNMA II 6.507/20/20530.01
DEUTSCHE KREDITBANK AG 0.87510/02/20280.00
GOVERNMENT OF TAIWAN 0.37506/23/20310.00
KFW 506/09/20360.00
INTEL CORPORATION 1.608/12/20280.00
NEW SOUTH WALES TREASURY CORP. 203/08/20330.01
CHINA DEVELOPMENT BANK 3.6603/01/20310.06
NISSAN AUTO LEASE TRUST 5.0506/15/20270.00
SIMON PROPERTY GROUP L.P. 4.7503/15/20420.00
TELUS CORPORATION 4.8504/05/20440.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.7511/14/20330.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. 4.12505/15/20490.00
STELLANTIS N.V. 1.2506/20/20330.00
ENSTAR GROUP LIMITED 3.109/01/20310.00
ABU DHABI NATIONAL ENERGY COMPANY PJSC 4.37501/24/20290.00
ROYAL KPN N.V. 3.87502/16/20360.00
ORSTED A/S 5.37509/13/20420.00
KFW 4.2509/19/20280.00
SIMON PROPERTY GROUP L.P. 1.7502/01/20280.00
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN 205/17/20340.00
AIA GROUP LIMITED 0.8809/09/20330.00
NATWEST GROUP PLC 4.89205/18/20290.00
CONSTELLATION ENERGY GENERATION LLC 5.606/15/20420.00
HSBC HOLDINGS PLC 1.7507/24/20270.01
ELI LILLY AND COMPANY 2.509/15/20600.00
AKADEMISKA HUS AB 3.3306/07/20290.00
3M COMPANY 3.0504/15/20300.00
LANSFORSAKRINGAR HYPOTEK AB 0.509/20/20280.00
PNC FINANCIAL SERVICES GROUP INC. 5.301/21/20280.00
PFS FINANCING CORP 5.2902/15/20290.00
INFINEON TECHNOLOGIES AG 1.62506/24/20290.00
EWE AKTIENGESELLSCHAFT 0.37510/22/20320.00
GOVERNMENT OF MEXICO 4.3501/15/20470.00
MORGAN STANLEY BANK N.A. 5.50405/26/20280.00
CREDIT MUTUEL-CIC HOME LOAN SFH SA 0.12501/28/20300.00
ENW FINANCE PLC 1.41507/30/20300.00
APPLE INC. 1.408/05/20280.01
CITY OF TORONTO (ONTARIO) 4.306/01/20520.00
ENEL S.P.A. 3.37511/24/20810.01
COX COMMUNICATIONS INC. 2.9510/01/20500.00
BG ENERGY CAPITAL PLC 5.12512/01/20250.01
KOMMUNINVEST I SVERIGE AB 2.7502/12/20270.00
FHLMC 2.508/01/20500.00
MORGAN STANLEY 4.88907/20/20330.01
CITY OF STOCKHOLM (SWEDEN) 3.1704/23/20300.00
SWEDISH EXPORT CREDIT CORP. 2.7502/23/20280.00
ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC. 5.505/08/20340.00
RELIANCE LP 2.6708/01/20280.00
CNA FINANCIAL CORPORATION 5.506/15/20330.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 5.7408/15/20280.00
U.S. BANCORP 4.00905/21/20320.00
HCA INC. 604/01/20540.00
FNMA 2.504/01/20510.02
PHILLIPS 66 COMPANY 5.6506/15/20540.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 1.12501/19/20330.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 5.47508/16/20280.00
EXPORT-IMPORT BANK OF CHINA 2.0104/12/20270.01
FIFTH THIRD BANCORP 4.05504/25/20280.00
FHLMC 602/01/20540.01
F&G GLOBAL FUNDING 2.304/11/20270.00
GOVERNMENT OF BELGIUM 1.706/22/20500.01
NEW SOUTH WALES TREASURY CORP. 3.511/20/20370.00
METLIFE INC. 4.0503/01/20450.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 803/01/20320.00
OCI N.V. 6.703/16/20330.00
GOVERNMENT OF JAPAN 0.203/01/20260.01
RCI BANQUE SA 4.62510/02/20260.00
WELLS FARGO & COMPANY 4.87511/29/20350.00
BUNZL FINANCE PLC 3.37504/09/20320.00
AKZO NOBEL N.V. 1.503/28/20280.00
COMCAST CORPORATION 4.2510/15/20300.00
COMISION FEDERAL DE ELECTRICIDAD SA DE CV 7.3511/25/20250.00
BANCO BPM S.P.A. 0.512/05/20250.00
BANK 4.13408/15/20550.00
ALLSTATE CORPORATION 5.5505/09/20350.00
CIGNA GROUP 5.12505/15/20310.00
CAPITAL ONE MULTI-ASSET EXECUTION TRUST 1.3907/15/20300.00
BLOCK FINANCIAL LLC 2.507/15/20280.00
GOVERNMENT OF THAILAND 3.3506/17/20330.01
TRAPEZA EUROBANK ANONYMI ETAIREIA 5.87511/28/20290.00
SOCIETE GENERALE SA 5.63401/19/20300.01
NBN CO LIMITED 508/28/20310.00
COLGATE-PALMOLIVE COMPANY 1.37503/06/20340.00
GOVERNMENT OF MALAYSIA 4.72406/15/20330.01
CHUBB INA HOLDINGS LLC 1.37509/15/20300.00
PROVINCE OF QUEBEC 4.2512/01/20430.01
COTERRA ENERGY INC. 5.603/15/20340.00
BLACKSTONE SECURED LENDING FUND 3.62501/15/20260.00
COMCAST CORPORATION 5.505/15/20640.00
INTERNATIONAL FINANCE CORP. 0.022509/03/20260.00
COMMERZBANK AG 403/23/20260.00
GREAT-WEST LIFECO FINANCE 2018 LP 4.58105/17/20480.00
CARREFOUR BANQUE SA 4.07905/05/20270.00
AT&T INC. 3.512/17/20250.00
CANADIAN NATIONAL RAILWAY COMPANY 3.602/08/20490.00
GMF FLOORPLAN OWNER REVOLVING TRUST 5.0603/17/20310.00
Firstkey Homes Trust 1.78808/17/20380.00
NIAGARA MOHAWK POWER CORPORATION 1.9606/27/20300.00
SVENSKA HANDELSBANKEN AB 0.0509/06/20280.00
CSX CORPORATION 5.211/15/20330.00
ENBRIDGE INC. 8.2501/15/20840.00
DEUTSCHE BANK SAE 3.62511/23/20260.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE 0.501/16/20260.00
CITIGROUP INC. 4.41203/31/20310.03
FHLMC 3.508/01/20520.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. 2.12509/27/20380.00
PACIFIC LIFE GLOBAL FUNDING II 2.4501/11/20320.00
TSMC GLOBAL LTD. 109/28/20270.00
P3 GROUP S.AR.L. 404/19/20320.00
SELP FINANCE SARL 0.87505/27/20290.00
CONSORCIO TRANSMANTARO SA 5.204/11/20380.00
3M COMPANY 1.506/02/20310.00
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 0.7503/16/20320.00
FNMA 4.511/01/20520.01
H & M FINANCE BV 4.87510/25/20310.00
BNP PARIBAS S.A. 1.505/25/20280.01
AMERICA MOVIL S.A.B. DE C.V 6.12503/30/20400.00
EASYJET PLC 3.7503/20/20310.01
GOVERNMENT OF FRANCE 0.7511/25/20280.09
ESSEX PORTFOLIO L.P. 403/01/20290.00
BARRY CALLEBAUT SERVICES N.V. 406/14/20290.01
TRANSPORT FOR LONDON 412/31/20490.00
FORD MOTOR CREDIT COMPANY LLC 6.8606/05/20260.00
HINDUSTAN PETROLEUM CORPORATION LIMITED 407/12/20270.00
GOVERNMENT OF INDONESIA 909/15/20400.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) 2.7508/17/20260.00
GOVERNMENT OF CHINA 4.3511/15/20620.01
KINDER MORGAN INC. 5.206/01/20330.00
TRAVELERS COMPANIES INC. 5.4505/25/20530.00
ING GROEP N.V. 4.62501/06/20260.00
INTEL CORPORATION 3.208/12/20610.00
BANK OF NEW YORK MELLON CORPORATION 0.7501/28/20260.00
FNMA 2.504/01/20520.03
ENN ENERGY HOLDINGS LIMITED 4.62505/17/20270.00
WASTE CONNECTIONS INC. 2.602/01/20300.00
GNMA II 509/20/20520.02
AUCKLAND COUNCIL 101/19/20270.00
ELI LILLY AND COMPANY 4.702/27/20330.00
GOVERNMENT OF SLOVENIA 1.2503/22/20270.01
CHARTER COMMUNICATIONS OPERATING. LLC 3.506/01/20410.00
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL 2.62510/20/20280.00
COOPERATIEVE RABOBANK U.A. 5.7512/01/20430.00
FORTIVE CORPORATION 3.702/13/20260.00
PRAEMIA HEALTHCARE SA 1.37509/17/20300.00
GOLDMAN SACHS BANK USA 5.28303/18/20270.00
GOVERNMENT OF QATAR 4.404/16/20500.01
TRUIST FINANCIAL CORPORATION 7.16110/30/20290.00
INTER-AMERICAN DEVELOPMENT BANK 3.87510/28/20410.00
ENTERGY LOUISIANA LLC 4.204/01/20500.00
U.S. BANCORP 4.96707/22/20330.00
TEXAS INSTRUMENTS INCORPORATED 4.602/15/20280.00
SKANDINAVISKA ENSKILDA BANKEN AB 4.511/27/20340.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED 0.0507/27/20260.00
CO-ENTREPRISE DE TRANSPORT DELECTRICITESOCIETE ANONYME 2.12507/29/20320.00
MORGAN STANLEY 4.75404/21/20260.01
DZ HYP AG 2.7502/28/20310.00
E.ON SE 0.112/19/20280.00
AMERICOLD REALTY OPERATING PARTNERSHIP LP 5.40909/12/20340.00
PROVINCE OF ONTARIO 0.62501/21/20260.00
VALERO ENERGY CORPORATION 406/01/20520.00
DOW CHEMICAL COMPANY 6.303/15/20330.00
GOLDMAN SACHS GROUP INC. 3.81404/23/20290.00
ABERTIS INFRAESTRUCTURAS S.A. 3.37511/27/20260.00
SHELL INTERNATIONAL FINANCE BV 2.87505/10/20260.01
AVIATION CAPITAL GROUP LLC 1.9501/30/20260.00
ASTRAZENECA FINANCE LLC 4.802/26/20270.00
GOVERNMENT OF CHINA 3.8502/01/20280.04
RIO TINTO FINANCE (USA) LTD. 2.7511/02/20510.00
ABBOTT LABORATORIES 4.7504/15/20430.00
CHINA DEVELOPMENT BANK 204/12/20270.03
APPLE INC. 1.2508/20/20300.01
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 8.7506/15/20300.00
J. M. SMUCKER COMPANY 6.511/15/20430.00
WHEELS FLEET LEASE FUNDING 1 LLC 5.4902/18/20390.00
AIMCo Realty Investors LP 3.36706/01/20270.00
ARTHUR J. GALLAGHER & CO. 5.7507/15/20540.00
SAN DIEGO GAS & ELECTRIC COMPANY 1.710/01/20300.00
SONOCO PRODUCTS COMPANY 2.8502/01/20320.00
CHINA DEVELOPMENT BANK 2.6401/08/20310.02
TRANSCANADA PIPELINES LIMITED 6.210/15/20370.00
TYCO ELECTRONICS GROUP SA 002/16/20290.00
EAST JAPAN RAILWAY COMPANY 5.56209/04/20540.00
COMMERZBANK AG 309/14/20270.00
QUANTA SERVICES INC. 5.2508/09/20340.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED 0.12503/18/20270.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA 2.5505/11/20260.02
BNP PARIBAS FORTIS SA 3.7510/30/20280.00
FORD MOTOR CREDIT COMPANY LLC 6.79811/07/20280.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 3.3505/21/20290.00
GOVERNMENT OF FINLAND 309/15/20330.01
FNMA 2.507/01/20350.00
MDGH GMTN (RSC) LTD 6.87511/01/20410.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.62503/15/20260.01
REGION OF YORK 2.506/02/20260.00
KOMMUNALBANKEN AS (NORWAY) 1.12510/26/20260.00
MALAYSIA SUKUK GLOBAL BHD. 3.17904/27/20260.00
AXA SA 3.37507/06/20470.01
NATIONAL GRID ELECTRICITY DISTRIBUTION (WEST MIDLANDS) PLC 5.7504/16/20320.00
GOVERNMENT OF NEW ZEALAND 4.505/15/20350.00
JYSKE BANK A/S 0.2502/17/20280.00
CONNECTICUT LIGHT AND POWER COMPANY 4.304/15/20440.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 0.2504/27/20260.00
LVMH MOET HENNESSY LOUIS VUITTON SE 002/11/20260.00
GA GLOBAL FUNDING TRUST 1.62501/15/20260.00
CVS HEALTH CORPORATION 606/01/20630.00
DP WORLD CRESCENT LTD. 5.509/13/20330.01
GOVERNMENT OF SOUTH KOREA 2.37509/10/20380.03
F&G ANNUITIES & LIFE INC. 6.506/04/20290.00
GOVERNMENT OF GERMANY 5.501/04/20310.07
ANGLOGOLD ASHANTI HOLDINGS PLC 3.37511/01/20280.00
COLBUN S.A. 3.1501/19/20320.00
PPG INDUSTRIES INC. 0.87511/03/20250.00
TELENOR ASA 4.2510/03/20350.00
NRW.BANK 0.62502/02/20290.00
RICHEMONT INTERNATIONAL HOLDING S.A. 0.7505/26/20280.00
CAPITAL ONE FINANCIAL CORPORATION 5.81702/01/20340.00
S&P GLOBAL INC. 4.7508/01/20280.00
MICROSOFT CORP 3.409/15/20260.00
NEW YORK LIFE GLOBAL FUNDING 4.8501/09/20280.00
MOODYS CORPORATION 1.7503/09/20270.00
CENTENE CORPORATION 2.503/01/20310.00
NEXTERA ENERGY CAPITAL HOLDINGS INC. 2.212/02/20260.00
BPER BANCA S.P.A. 5.7509/11/20290.00
NISSAN MOTOR ACCEPTANCE CO. LLC 2.7503/09/20280.00
AIR PRODUCTS AND CHEMICALS INC. 4.803/03/20330.00
COCA-COLA COMPANY 0.803/15/20400.00
COCA-COLA COMPANY 0.12503/15/20290.00
MEXICO CITY AIRPORT TRUST 5.507/31/20470.00
BEST BUY CO. INC. 4.4510/01/20280.00
FHLMC 203/01/20510.01
LIMA METRO LINE 2 FINANCE II LTD. 4.3504/05/20360.00
AMERICAN TOWER CORPORATION 2.704/15/20310.00
ATMOS ENERGY CORPORATION 5.506/15/20410.00
SKANDINAVISKA ENSKILDA BANKEN AB 312/06/20270.01
UNIVERSITY OF NOTRE DAME 3.39402/15/20480.00
JOHNSON & JOHNSON 3.501/15/20480.00
GOVERNMENT OF MALAYSIA 4.41709/30/20410.01
NVIDIA CORPORATION 3.504/01/20500.00
SANTANDER CONSUMER FINANCE SA 0.501/14/20270.00
GOVERNMENT OF OMAN 7.37510/28/20320.00
INVITATION HOMES OPERATING PARTNERSHIP LP 4.1504/15/20320.00
EUROPEAN INVESTMENT BANK 2.7507/28/20280.01
MICRON TECHNOLOGY INC. 5.87509/15/20330.00
VISA INC. 208/15/20500.00
ORBIT CAPITAL PLC 211/24/20380.00
SWEDISH EXPORT CREDIT CORP. 206/30/20270.00
ENTERGY LOUISIANA LLC 5.703/15/20540.00
GNMA I 4.501/15/20400.00
GOVERNMENT OF THAILAND 406/17/20720.00
T BANK NEGARA INDONESIA (PERSERO) TBK. 5.2804/05/20290.00
BROWN & BROWN INC. 4.9503/17/20520.00
PROVINCE OF ONTARIO 5.606/02/20350.01
CREDIT AGRICOLE S.A. 3.2501/14/20300.00
WEYERHAEUSER COMPANY 411/15/20290.00
VOLVO TREASURY AB 3.12508/26/20270.00
ABERTIS INFRAESTRUCTURAS S.A. 2.37509/27/20270.00
GOVERNMENT OF HUNGARY 5.37509/12/20330.00
GOVERNMENT OF JAPAN 1.703/20/20440.00
BNP PARIBAS S.A. 0.37510/14/20270.00
CONNECTICUT LIGHT AND POWER COMPANY 404/01/20480.00
FNMA 3.506/01/20520.02
GNMA II 201/20/20510.01
HOST HOTELS & RESORTS L.P. 5.707/01/20340.00
INTER-AMERICAN INVESTMENT CORP. 4.6505/21/20290.00
MORGAN STANLEY 6.29610/18/20280.02
CAPITAL ONE FINANCIAL CORPORATION 2.61811/02/20320.00
GOVERNMENT OF BELGIUM 106/22/20310.03
COVENTRY BUILDING SOCIETY 2.62510/01/20290.00
VOLKSWAGEN INTERNATIONAL FINANCE NV 3.87512/31/20490.01
COMMERZBANK AG 0.0505/09/20290.00
LYB INTERNATIONAL FINANCE III LLC 4.210/15/20490.00
PIRAEUS FINANCIAL HOLDINGS S.A. 4.62507/17/20290.00
PRINCIPAL LIFE GLOBAL FUNDING II 5.101/25/20290.00
GNMA II 201/20/20510.08
VERIZON COMMUNICATIONS INC. 4.27201/15/20360.00
GOVERNMENT OF INDONESIA 7.2502/15/20260.00
KRAFT HEINZ FOODS CO. 3.503/15/20290.00
GOVERNMENT OF ITALY 3.503/01/20300.01
DANONE S.A. 3.4705/22/20310.01
HP INC. 2.6506/17/20310.01
VINCI SA 3.7504/10/20290.00
CANADIAN NATIONAL RAILWAY COMPANY 3.8508/05/20320.01
ARES FINANCE CO. IV LLC 3.6502/01/20520.00
PROVINCE OF NEW BRUNSWICK 4.806/03/20410.00
AT&T INC. 4.87506/01/20440.00
DEUTSCHE WOHNEN SE 1.504/30/20300.00
JOY TREASURE ASSETS HOLDINGS INC. 5.502/01/20270.00
COX COMMUNICATIONS INC. 8.37503/01/20390.00
FHLMC 601/01/20530.01
INTESA SANPAOLO S.P.A. 7.77806/20/20540.01
GOVERNMENT OF CHINA 4.3711/20/20670.01
MASSMUTUAL GLOBAL FUNDING II 4.3509/17/20310.00
LA BANQUE POSTALE SOCIETE ANONYME 5.503/05/20340.00
TRAVELERS COMPANIES INC. 4.103/04/20490.00
LAZARD GROUP LLC 603/15/20310.00
FHLMC 203/01/20520.01
INTER-AMERICAN INVESTMENT CORP. 3.12506/07/20300.00
CONCENTRIX CORPORATION 6.8508/02/20330.00
AIG SUNAMERICA GLOBAL FINANCING X 6.903/15/20320.00
SOCIETE GENERALE SA 6.06601/19/20350.01
BASF SE 302/07/20330.00
GOVERNMENT OF INDONESIA 6.110/15/20260.00
ONEMAIN FINANCIAL ISSUANCE TRUST 6.4505/15/20340.00
INTERNATIONAL BUSINESS MACHINES CORPORATION 2.7202/09/20320.00
FIRSTENERGY CORP. 2.6503/01/20300.00
BX TRUST 2.84303/11/20440.00
COX COMMUNICATIONS INC. 3.606/15/20510.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 5.1506/15/20290.00
SYDNEY AIRPORT FINANCE CO. PTY LTD. 4.37505/03/20330.00
SG COMMERCIAL MORTGAGE SECURITIES TRUST 3.05510/10/20480.00
CHENIERE CORPUS CHRISTI HOLDINGS LLC 3.711/15/20290.00
ATHENE GLOBAL FUNDING 4.72110/08/20290.00
MORGAN STANLEY BANK N.A. 4.95201/14/20280.00
CAPITAL ONE FINANCIAL CORPORATION 5.46307/26/20300.00
PROGRESS RESIDENTIAL MASTER TRUST 4.99707/20/20390.00
BNP PARIBAS S.A. 3.13201/20/20330.01
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY 2.7903/20/20480.00
DEUTSCHE PFANDBRIEFBANK AG 1.7503/01/20270.00
GENERAL MOTORS FINANCIAL COMPANY INC. 5.606/18/20310.00
CHINA DEVELOPMENT BANK 1.8507/24/20290.04
HYDRO-QUEBEC 502/15/20500.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 5.2511/29/20270.00
BHP BILLITON FINANCE (USA) LTD. 4.87502/27/20260.00
SOCIETE GENERALE SFH SA 3.12502/24/20260.00
ARROW ELECTRONICS INC. 3.87501/12/20280.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. 3.512/07/20310.00
FNMA 2.502/01/20500.01
GOVERNMENT OF THE UNITED STATES OF AMERICA 302/15/20480.04
KRAFT HEINZ FOODS CO. 507/15/20350.00
CREDIT AGRICOLE S.A. 0.20302/06/20270.00
FEDERAL FARM CREDIT BANKS FUNDING CORP. 4.508/28/20280.00
MIZUHO FINANCIAL GROUP INC. 5.75405/27/20340.00
SAN DIEGO GAS & ELECTRIC COMPANY 4.106/15/20490.00
ING BANK N.V. 3.1312/08/20270.00
TACO BELL FUNDING LLC 2.29408/25/20510.00
EAST NIPPON EXPRESSWAY COMPANY LIMITED 0.1911/29/20300.00
ANHEUSER-BUSCH INBEV SA/NV 3.9503/22/20440.00
AFRICAN DEVELOPMENT BANK 3.3508/08/20280.00
NATWEST MARKETS PLC 6.62506/22/20260.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.4503/01/20540.00
KINDER MORGAN INC. 2.2503/16/20270.00
GOVERNMENT OF JAPAN 2.103/20/20260.05
BMO MORTGAGE TRUST 5.4583502/17/20560.00
MANUFACTURERS AND TRADERS TRUST COMPANY 4.6501/27/20260.00
BANCA COMERCIALA ROMANA SA 7.62505/19/20270.00
CANADIAN GOVERNMENT 1.7512/01/20530.20
CANADA HOUSING TRUST NO. 1 3.6506/15/20330.01
DIAGEO INVESTMENT CORP. 4.2505/11/20420.00
GB SOCIAL HOUSING PLC 5.19302/12/20380.00
ENBW INTERNATIONAL FINANCE BV 0.503/01/20330.00
GOVERNMENT OF INDONESIA 6.87508/15/20510.00
EQUINIX INC. 2.911/18/20260.00
PERNOD RICARD S.A. 0.12510/04/20290.00
OMERS FINANCE TRUST 4.7503/26/20310.00
FIDELITY NATIONAL INFORMATION SERVICES INC. 1.505/21/20270.00
EAST JAPAN RAILWAY COMPANY 3.97609/05/20320.00
AMERICA MOVIL S.A.B. DE C.V 510/27/20260.00
FORD CREDIT AUTO LEASE TRUST 4.9901/15/20280.00
BPCE SFH SA 0.37501/21/20320.00
BLUE OWL CAPITAL CORPORATION 5.9503/15/20290.00
APPLE INC. 1.708/05/20310.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 2.512/14/20310.00
HYATT HOTELS CORPORATION 5.7504/23/20300.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. 6.206/15/20360.00
COMMONWEALTH BANK OF AUSTRALIA 3.907/12/20470.00
NISOURCE FINANCE CORP. 3.9503/30/20480.00
CANADIAN NATURAL RESOURCES LIMITED 6.502/15/20370.00
ULTRAPAR INTERNATIONAL SA 5.2510/06/20260.00
NISSAN MOTOR ACCEPTANCE CO. LLC 5.309/13/20270.00
PHILLIPS 66 5.87505/01/20420.00
GOVERNMENT OF SWEDEN 1.37506/23/20710.00
SOCIETE NATIONALE SNCF 3.37505/25/20330.00
CHINA DEVELOPMENT BANK 306/01/20260.00
EXPORT-IMPORT BANK OF CHINA 3.7411/16/20300.04
AT&T INC. 3.37503/15/20340.00
BBCMS TRUST 5.3107/17/20560.00
NOVANT HEALTH INC. 3.16811/01/20510.00
CIGNA GROUP 4.37510/15/20280.00
METLIFE INC. 507/15/20520.00
SCENTRE MANAGEMENT LTD. 4.37505/28/20300.00
SR-BOLIGKREDITT AS 0.0106/26/20270.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.2509/23/20270.00
EAST NIPPON EXPRESSWAY COMPANY LIMITED 0.14506/18/20270.00
BANQUE SAUDI FRANSI 4.7505/31/20280.00
CEPSA FINANCE SAU 2.2502/13/20260.00
STARBUCKS CORPORATION 3.503/01/20280.00
NOVARTIS CAPITAL CORP. 3.709/21/20420.00
UNIVERSITY OF CAMBRIDGE 3.7510/17/20520.00
KFW 3.4604/11/20340.00
BBCMS TRUST 4.17409/15/20550.00
KUNTARAHOITUS OYJ 2.7502/02/20340.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 0.2502/11/20280.00
GOVERNMENT OF UNITED KINGDOM 0.87510/22/20290.12
KOMMUNALBANKEN AS (NORWAY) 1.501/20/20270.00
COOPERATIEVE RABOBANK U.A. 0.12503/24/20290.01
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.6211/25/20250.00
RAIFFEISEN BANK INTERNATIONAL AG 0.0509/01/20270.00
BP CAPITAL MARKETS AMERICA INC. 3.06703/30/20500.00
KEYCORP 4.78906/01/20330.00
DEUTSCHE BANK AKTIENGESELLSCHAFT 0.7502/17/20270.00
STATE OF BRANDENBURG 0.0106/26/20280.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. 3.7507/04/20350.00
NUTRIEN LTD. 4.906/01/20430.00
BROOKFIELD INFRASTRUCTURE FINANCE ULC 3.4110/09/20290.00
PROGRESS RESIDENTIAL MASTER TRUST 2.28301/17/20390.00
HCA INC. 4.502/15/20270.00
KINDER MORGAN ENERGY PARTNERS L.P. 6.5509/15/20400.00
UNIVERSITY OF CHICAGO 4.00310/01/20530.00
BANK 2.15503/15/20630.00
GOVERNMENT OF SOUTH KOREA 203/10/20460.03
GOVERNMENT OF FINLAND 0.12504/15/20520.01
ASIAN DEVELOPMENT BANK 0.7510/08/20300.00
WOODSIDE FINANCE LTD. 5.709/12/20540.00
MASSMUTUAL GLOBAL FUNDING II 1.37512/15/20260.00
BANK OF MONTREAL 5.71709/25/20280.00
GOVERNMENT OF JAPAN 1.712/20/20320.04
NEW SOUTH WALES TREASURY CORP. 4.7509/20/20350.00
FLORIDA POWER & LIGHT COMPANY 5.2502/01/20410.00
GOVERNMENT OF SPAIN 1.9507/30/20300.06
GNMA II 510/20/20520.02
GOVERNMENT OF HUNGARY 6.12505/22/20280.00
DNB BANK ASA 4.507/19/20280.00
HSBC HOLDINGS PLC 307/22/20280.01
EUROPEAN INVESTMENT BANK 402/15/20290.00
UNIBAIL-RODAMCO-WESTFIELD SE 4.12512/11/20300.01
ANHEUSER-BUSCH INBEV SA/NV 1.12507/01/20270.00
UBS GROUP AG 6.24609/22/20290.01
COMMERZBANK AG 103/04/20260.00
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 3.17108/15/20500.00
BUREAU VERITAS SA 1.12501/18/20270.00
NATIONAL GRID PLC 5.80906/12/20330.00
TOTALENERGIES SE 212/31/20490.01
VICI PROPERTIES L.P. 6.12504/01/20540.00
BRIGHTHOUSE FINANCIAL INC 3.8512/22/20510.00
UBS GROUP AG 1.2509/01/20260.01
EUROPEAN INVESTMENT BANK 2.87501/12/20330.01
AMERICAN TOWER CORPORATION 5.2507/15/20280.00
DISCOVERY COMMUNICATIONS LLC 6.3506/01/20400.00
CONTEMPORARY RUIDING DEVELOPMENT LTD. 1.509/09/20260.00
GOVERNMENT OF MALAYSIA 4.92107/06/20480.01
FHLMC 2.507/01/20500.01
CARMAX AUTO OWNER TRUST 5.5111/15/20290.00
NORDEA HYPOTEK AB 3.37511/25/20270.00
NATIONAL AUSTRALIA BANK LIMITED 3.12502/28/20300.00
HEALTH MONTREAL COLLECTIVE LP 6.72109/30/20490.00
TASMANIAN PUBLIC FINANCE CORP. 4.7501/25/20350.00
TRATON FINANCE LUXEMBOURG SA 3.7503/27/20300.00
CALIFORNIA INSTITUTE OF TECHNOLOGY 4.32108/01/20450.00
TOYOTA MOTOR CREDIT CORPORATION 5.0505/16/20290.00
COMMONWEALTH BANK OF AUSTRALIA 1.12506/15/20260.00
FNMA 201/01/20420.01
UNION PACIFIC CORPORATION 2.37505/20/20310.00
THERMO FISHER SCIENTIFIC INC. 5.08608/10/20330.00
CARVANA AUTO RECIEVABLES TRUST 4.6712/10/20300.00
TWDC ENTERPRISES 18 CORP. 703/01/20320.00
GNMA II 3.511/20/20460.00
NOTTING HILL GENESIS 206/03/20360.00
LLOYDS BANKING GROUP PLC 1.35205/25/20290.00
LANDESBANK BADEN-WURTTEMBERG 2.37502/26/20270.00
HYUNDAI CAPITAL AMERICA INC. 1.801/10/20280.00
GOVERNMENT OF DENMARK 2.2511/15/20260.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 0.511/24/20280.00
STELLANTIS FINANCE US INC. 1.71101/29/20270.00
PROVINCE OF QUEBEC 509/21/20510.00
ABU DHABI NATIONAL ENERGY COMPANY PJSC 4.87504/23/20300.00
AT&T INC. 4.908/15/20370.00
LLOYDS BANKING GROUP PLC 4.6503/24/20260.00
KINDER MORGAN ENERGY PARTNERS L.P. 5.503/01/20440.00
BURLINGTON NORTHERN SANTA FE LLC 4.12506/15/20470.00
GLP CAPITAL LP 6.7512/01/20330.00
FINNVERA OYJ 406/15/20280.00
AETNA INC. 6.7512/15/20370.00
FLORIDA POWER & LIGHT COMPANY 5.306/15/20340.00
SWISSCOM FINANCE BV 3.508/29/20280.00
SWISS RE FINANCE (LUXEMBOURG) SA 504/02/20490.00
CARVANA AUTO RECEIVABLES TRUST 3.5202/10/20280.00
ROYAL BANK OF CANADA 1.204/27/20260.00
EUROCLEAR INVESTMENTS SA 1.12512/07/20260.00
SMITH & NEPHEW PLC 2.03210/14/20300.00
FHLMC 2.502/01/20520.02
BHARTI AIRTEL LIMITED 3.2506/03/20310.00
TARGET CORPORATION 2.6509/15/20300.00
BMW FINANCE NV 3.2511/22/20260.00
E.ON SE 3.12503/05/20300.01
GOVERNMENT OF CZECH REPUBLIC 5.512/12/20280.01
TREASURY CORPORATION OF VICTORIA 2.2509/15/20330.01
FHLMC 507/01/20520.00
NORTHERN STATES POWER COMPANY 6.2506/01/20360.00
FHLMC 210/01/20500.00
EXPORT DEVELOPMENT CANADA 4.12502/13/20290.01
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 0.37512/07/20260.00
ERSTE GROUP BANK AG 3.12512/12/20330.00
QATARENERGY CORP. 1.37509/12/20260.00
ONEMAIN FINANCIAL ISSUANCE TRUST 1.5506/16/20360.00
VOLKSWAGEN AUTO LEASE TRUST 5.804/20/20280.00
OREILLY AUTOMOTIVE INC. 4.706/15/20320.00
TOROMONT INDUSTRIES LTD. 3.84210/27/20270.00
NORTHERN COURIER PIPELINE LP 3.36506/30/20420.00
HARLEY-DAVIDSON FINANCIAL SERVICES INC. 5.9506/11/20290.00
REGION OF WALLONIA (BELGIUM) 0.6501/16/20510.00
PT PERTAMINA (PERSERO) 3.108/25/20300.00
OWENS CORNING 4.307/15/20470.00
GOVERNMENT OF UNITED KINGDOM 0.501/31/20290.11
GNMA II 3.503/20/20470.01
ASTRAZENECA FINANCE LLC 1.7505/28/20280.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.506/01/20540.01
JPMORGAN CHASE & CO. 5.29407/22/20350.00
BAYERISCHE LANDESBODENKREDITANSTALT 2.87502/28/20310.00
GOVERNMENT OF THAILAND 3.77506/25/20320.02
NEW SOUTH WALES TREASURY CORP. 1.7503/20/20340.01
GOVERNMENT OF JAPAN 0.109/20/20270.01
COMMUNITY OF MADRID 0.1607/30/20280.00
RYDER SYSTEM INC. 5.2506/01/20280.00
GOVERNMENT OF FRANCE 3.511/25/20330.02
UNITEDHEALTH GROUP INCORPORATED 3.12505/15/20600.00
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 3.507/30/20280.00
HEALTHPEAK PROPERTIES INC. 3.507/15/20290.00
HARTFORD FINANCIAL SERVICES GROUP INC. 2.808/19/20290.00
GOLUB CAPITAL PRIVATE CREDIT FUND 5.809/12/20290.00
CSX CORPORATION 3.803/01/20280.00
GOVERNMENT OF SWITZERLAND 1.2505/28/20260.01
MARRIOTT INTERNATIONAL INC. 2.7510/15/20330.00
GNMA II 504/20/20540.01
CITIGROUP INC. 5.1505/21/20260.00
CESKA SPORITELNA A. S. 5.73703/08/20280.00
OVINTIV CANADA ULC 6.508/15/20340.00
EQUINOR ASA 3.62504/06/20400.00
CAMERON LNG LLC 3.30201/15/20350.00
OIL INDIA LIMITED 5.12502/04/20290.00
CREDIT AGRICOLE S.A. 4.37511/27/20330.00
SOUTHERN CALIFORNIA EDISON COMPANY 3.6502/01/20500.00
FHLMC 1.511/01/20500.02
REGION OF BRUSSELS (BELGIUM) 3.9805/22/20630.00
VALERO ENERGY CORPORATION 404/01/20290.00
SUMITOMO LIFE INSURANCE COMPANY 5.87502/28/20730.00
PROVINCE OF ONTARIO 3.6506/02/20330.01
OMV AG 2.37504/09/20320.00
GOVERNMENT OF SINGAPORE 308/01/20720.01
META PLATFORMS INC. 4.5508/15/20310.00
N.V. NEDERLANDSE GASUNIE 0.37510/03/20310.00
GOVERNMENT OF JAPAN 2.209/20/20390.02
SANCTUARY CAPITAL PLC 6.69703/23/20390.00
META PLATFORMS INC. 4.605/15/20280.00
UNION ELECTRIC COMPANY 2.9506/15/20270.00
ONTARIO ELECTRICITY FINANCIAL CORP. 8.2506/22/20260.00
TYSON FOODS INC. 4.5506/02/20470.00
TSMC ARIZONA CORP. 1.7510/25/20260.01
BELL TELEPHONE COMPANY OF CANADA 1.6508/16/20270.00
FORD CREDIT AUTO OWNER TRUST 1.9105/15/20340.00
GOVERNMENT OF INDONESIA 6.7501/15/20440.00
STATE OF BRANDENBURG 0.12501/26/20460.00
HOME DEPOT INC. 4.9506/25/20340.00
HSBC CONTINENTAL EUROPE 0.109/03/20270.00
PFS FINANCING CORP. 4.9502/15/20290.00
REPUBLIC SERVICES INC. 2.303/01/20300.00
INTER PIPELINE LTD. 5.7105/29/20300.00
VOLKSWAGEN FINANCIAL SERVICES NV 1.12507/05/20260.00
SOCIETE NATIONALE SNCF 0.87512/28/20260.00
TELENOR ASA 1.12505/31/20290.00
Firstkey Homes Trust 1.66710/19/20370.00
DIB SUKUK LTD. 2.9501/16/20260.00
AYVENS SA 1.2503/02/20260.00
COMPAGNIE DE FINANCEMENT FONCIER SA 0.610/25/20410.00
GOVERNMENT OF SLOVENIA 002/13/20260.01
CNP ASSURANCES SA 1.2501/27/20290.00
FNMA 610/01/20530.01
BERKSHIRE HATHAWAY INC. 0.4409/13/20290.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG 0.12506/30/20260.00
KFW 5.7506/07/20320.00
Store Master Funding I - VII XIV 4.4911/20/20490.00
SUNCOR ENERGY INC. 6.8506/01/20390.00
ORANGE SA 512/31/20490.00
DBGS MORTGAGE TRUST 3.84304/10/20370.00
ELECTRICITE DE FRANCE SOCIETE ANONYME 6.2505/30/20280.00
MPLX LP 4.802/15/20290.00
BERKSHIRE HATHAWAY INC. 4.502/11/20430.00
CSL FINANCE PLC 5.41704/03/20540.00
ERSTE GROUP BANK AG 3.2508/27/20320.00
ABN AMRO BANK N.V. 3.87512/21/20260.00
EAST NIPPON EXPRESSWAY COMPANY LIMITED 0.43404/28/20280.00
GOVERNMENT OF JAPAN 1.706/20/20440.00
INTUIT INC. 1.3507/15/20270.00
ING-DIBA AG 0.62502/25/20290.00
THERMO FISHER SCIENTIFIC INC. 1.510/01/20390.00
CITIZENS FINANCIAL GROUP INC. 6.64504/25/20350.00
EQUINIX INC. 2.505/15/20310.00
HEATHROW FUNDING LTD. 1.87503/14/20340.00
SOUTHERN CALIFORNIA EDISON COMPANY 5.1506/01/20290.00
MARRIOTT INTERNATIONAL INC. 510/15/20270.00
BASLER KANTONALBANK 0.306/22/20270.00
SPAREBANK 1 OSTLANDET 0.12503/03/20280.00
GOVERNMENT OF GERMANY 008/15/20500.11
ASIAN DEVELOPMENT BANK 0.25301/21/20280.00
LSEG NETHERLANDS BV 4.23109/29/20300.00
NEW SOUTH WALES TREASURY CORP. 304/20/20290.01
UNITED UTILITIES WATER FINANCE PLC 2.62502/12/20310.00
STATE OF NORTH RHINE-WESTPHALIA 303/20/20540.00
EVEREST REINSURANCE HOLDINGS INC. 4.86806/01/20440.00
GOVERNMENT OF BELGIUM 306/22/20330.01
SHERWIN-WILLIAMS COMPANY 2.9508/15/20290.00
BAYER US FINANCE II LLC 4.37512/15/20280.03
PROVINCE OF ONTARIO 1.810/14/20310.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.37509/15/20270.00
PROTECTIVE LIFE GLOBAL FUNDING 5.21506/12/20290.00
SAN DIEGO GAS & ELECTRIC COMPANY 2.505/15/20260.00
PROVINCE OF ONTARIO 1.602/25/20310.00
SMITH & NEPHEW PLC 4.56510/11/20290.00
TALENT YIELD INTERNATIONAL LTD. 3.12505/06/20310.00
TAKE-TWO INTERACTIVE SOFTWARE INC. 404/14/20320.00
HCA INC. 6.104/01/20640.00
FHLMC 410/01/20520.02
WELLTOWER OP LLC 3.101/15/20300.00
DIGITAL DUTCH FINCO BV 1.2502/01/20310.00
METROPOLITAN LIFE GLOBAL FUNDING I 0.505/25/20290.00
VOLKSWAGEN INTERNATIONAL FINANCE NV 4.12511/16/20380.00
OMV AG 3.509/27/20270.00
SMB Private Education Loan Trust 2.509/15/20540.00
APPLE INC. 2.5508/20/20600.01
STATE GRID OVERSEAS INVESTMENT BVI LTD. 4.2505/02/20280.00
FIRST ABU DHABI BANK P.J.S.C. 4.37504/24/20280.00
BP CAPITAL MARKETS AMERICA INC. 2.72101/12/20320.00
HCA INC. 3.37503/15/20290.00
LINCOLN NATIONAL CORPORATION 706/15/20400.00
KFW 2.87504/03/20280.00
FEDEX CORPORATION 0.4505/04/20290.00
TORONTO-DOMINION BANK 4.81407/16/20270.00
ABN AMRO BANK N.V. 5.2505/26/20260.00
GOVERNMENT OF ISRAEL 403/30/20350.00
NRW.BANK 0.62501/04/20280.00
SUMITOMO MITSUI FINANCIAL GROUP INC. 5.5201/13/20280.00
ZURCHER KANTONALBANK 4.46709/15/20270.00
WELLTOWER INC. 2.702/15/20270.00
TEOLLISUUDEN VOIMA OYJ 1.12503/09/20260.00
ATMOS ENERGY CORPORATION 4.12510/15/20440.00
INTERNATIONAL FINANCE CORP. 4.510/02/20280.00
EQUINOR ASA 3.9505/15/20430.00
NATWEST GROUP PLC 1.64206/14/20270.00
GOVERNMENT OF CHILE 3.101/22/20610.00
WPP FINANCE 2013 409/12/20330.00
CITIGROUP INC. 4.11209/22/20330.00
VERIZON COMMUNICATIONS INC. 0.8511/20/20250.00
MINEJESA CAPITAL B.V. 4.62508/10/20300.00
HALEON UK CAPITAL PLC 3.37503/29/20380.00
ONEMAIN FINANCIAL ISSUANCE TRUST 2023-1 6.3806/14/20380.00
JPMORGAN CHASE & CO. 4.85107/25/20280.03
LINDE PLC 3.7506/04/20440.01
UNIVERSAL HEALTH SERVICES INC. 1.6509/01/20260.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.87511/30/20290.02
CLEVELAND CLINIC FOUNDATION 4.85801/01/21140.00
PACIFIC GAS AND ELECTRIC COMPANY 2.108/01/20270.00
HUNTINGTON BANCSHARES INCORPORATED 2.48708/15/20360.00
ASCOT GROUP LIMITED 4.2512/15/20300.00
STANDARD CHARTERED PLC 6.30101/09/20290.00
AROUNDTOWN SA 5.37503/21/20290.00
NESTLE FINANCE INTERNATIONAL LTD. 0.87503/29/20270.00
CENCORA INC. 3.4512/15/20270.00
INTER-AMERICAN DEVELOPMENT BANK 108/04/20280.00
WESTERN AUSTRALIAN TREASURY CORP. 2.7507/24/20290.00
PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC 004/05/20320.00
GOVERNMENT OF CZECH REPUBLIC 4.904/14/20340.03
GOVERNMENT OF COLOMBIA 5.205/15/20490.00
AVOLON HOLDINGS FUNDING LTD. 5.501/15/20260.00
LYB INTERNATIONAL FINANCE II BV 1.62509/17/20310.00
ANHEUSER-BUSCH INBEV SA/NV 1.504/18/20300.00
BOARDWALK PIPELINES LP 4.805/03/20290.00
FNMA 303/01/20500.01
ING GROEP N.V. 4.7505/23/20340.00
PRUDENTIAL FINANCIAL INC. 2.103/10/20300.00
MICRON TECHNOLOGY INC. 3.47711/01/20510.00
GOVERNMENT OF SLOVAKIA 302/07/20260.00
FNMA 202/01/20510.09
PROVINCE OF NEWFOUNDLAND & LABRADOR 3.1512/02/20520.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC. 4.43910/06/20480.00
Progress Residential Trust 1.88805/17/20260.00
GOVERNMENT OF SPAIN 4.907/30/20400.03
BLUE OWL CAPITAL CORPORATION 4.2501/15/20260.00
TRUIST FINANCIAL CORPORATION 4.91607/28/20330.00
FNMA 202/01/20410.01
GOVERNMENT OF CHINA 2.4812/12/20250.02
BACARDI LIMITED 5.906/15/20430.00
KEURIG DR PEPPER INC. 5.0503/15/20290.00
PROVINCE OF MANITOBA 2.9509/05/21200.00
ANHEUSER-BUSCH INBEV SA/NV 1.6503/28/20310.00
DEUTSCHE BANK AKTIENGESELLSCHAFT 301/18/20270.00
HOST HOTELS & RESORTS L.P. 4.502/01/20260.00
MDGH GMTN (RSC) LTD 3.406/07/20510.00
SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 001/05/20430.00
ROTHESAY LIFE PLC 7.01912/10/20340.00
OESTERREICHISCHE KONTROLLBANK AG 2.87502/25/20300.00
KONINKLIJKE AHOLD DELHAIZE N.V. 1.7504/02/20270.00
ENI SPA 3.62501/29/20290.00
HYDRO-QUEBEC 209/01/20280.00
CITIGROUP COMMERCIAL MORTGAGE TRUST 3.20309/15/20500.00
KLEPIERRE SA 3.87509/23/20330.00
GOVERNMENT OF BELGIUM 105/28/20300.31
FHLMC 2.506/01/20510.02
ARAB PETROLEUM INVESTMENTS CORPORATION 5.42805/02/20290.00
HSBC HOLDINGS PLC 3.01906/15/20270.00
GS Mortgage Securities Trust 2.8555505/12/20340.00
AMERICAN HONDA FINANCE CORP. 1.510/19/20270.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.7510/23/20290.00
GOVERNMENT OF THE NETHERLANDS 001/15/20380.03
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 2.4511/15/20310.00
REXFORD INDUSTRIAL REALTY LP 2.12512/01/20300.00
FNMA 205/01/20410.01
EQUINOR ASA 6.512/01/20280.00
BURBERRY GROUP PLC 5.7506/20/20300.00
TERNA S.P.A. 3.501/17/20310.00
ENEL FINANCE INTERNATIONAL NV 3.62505/25/20270.01
Aligned Data Centers Issuer LLC 1.93708/15/20460.00
CNP ASSURANCES SA 4.87507/16/20540.00
CATERPILLAR FINANCIAL SERVICES CORPORATION 5.7208/17/20260.00
PERNOD RICARD S.A. 3.2506/08/20260.00
DEUTSCHE BAHN FINANCE GMBH 3.87510/13/20420.00
ORSTED A/S 2.12505/17/20270.00
NORDEA BANK ABP 0.62508/18/20310.00
OMNICOM GROUP INC 5.311/01/20340.00
SMITHFIELD FOODS INC. 4.2502/01/20270.00
GOVERNMENT OF COLOMBIA 7.502/02/20340.00
DOLLAR GENERAL CORPORATION 3.504/03/20300.00
BANGKOK BANK PLC (HONG KONG BRANCH) 5.309/21/20280.00
407 INTERNATIONAL INC. 2.8403/07/20500.00
MITSUBISHI UFJ FINANCIAL GROUP INC. 5.47209/13/20330.00
THERMO FISHER SCIENTIFIC INC. 3.201/21/20260.00
CANADIAN PACIFIC RAILWAY COMPANY 4.211/15/20690.00
BNP PARIBAS S.A. 1.505/23/20280.01
ENGIE SA. 1.2510/24/20410.00
CATERPILLAR FINANCIAL SERVICES CORPORATION 3.02309/03/20270.00
NEDERLANDSE WATERSCHAPSBANK N.V. 306/05/20310.00
GOVERNMENT OF GERMANY 105/15/20380.06
ING-DIBA AG 0.12505/23/20270.00
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN 2.87501/16/20290.00
FORD MOTOR CREDIT COMPANY LLC 7.3511/04/20270.01
FLORIDA POWER & LIGHT COMPANY 3.1510/01/20490.00
GOVERNMENT OF JAPAN 2.106/20/20280.05
MITSUBISHI UFJ FINANCIAL GROUP INC. 3.96103/02/20280.00
CVS HEALTH CORPORATION 2.708/21/20400.00
ALIAXIS FINANCE SA 0.87511/08/20280.00
INSTITUTO DE CREDITO OFICIAL 004/30/20270.00
NRW.BANK 002/03/20310.00
VERIZON COMMUNICATIONS INC. 309/29/20600.00
KYNDRYL HOLDINGS INC. 3.1510/15/20310.00
FNMA 208/01/20510.00
EXELON CORPORATION 3.3503/15/20320.00
NEW YORK LIFE GLOBAL FUNDING 0.7512/14/20280.00
OCCIDENTAL PETROLEUM CORPORATION 6.12501/01/20310.00
BAYER AG 408/26/20260.01
GOVERNMENT OF CHINA 2.6204/15/20280.02
MDGH-GMTN BV 2.505/21/20260.00
NORTHERN TERRITORY TREASURY CORP. 5.503/21/20360.00
BPCE SOCIETE ANONYME 3.37512/02/20260.00
ENBW ENERGIE BADEN-WURTTEMBERG AG 2.12508/31/20810.00
KOMMUNEKREDIT 5.12505/15/20260.00
AMGEN INC. 3.211/02/20270.00
NUCOR CORPORATION 6.412/01/20370.00
BROOKFIELD CAPITAL FINANCE LLC 6.08706/14/20330.00
SANTANDER CONSUMER FINANCE SA 0.3812/03/20250.00
GOVERNMENT OF BELGIUM 503/28/20350.02
GOVERNMENT OF SPAIN 2.3507/30/20330.05
FORD MOTOR CREDIT COMPANY LLC 6.12503/08/20340.01
UNIBAIL-RODAMCO-WESTFIELD SE 2.506/04/20260.00
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 3.904/30/20330.00
CSX CORPORATION 4.511/15/20520.00
HARTFORD FINANCIAL SERVICES GROUP INC. 4.403/15/20480.00
DANONE S.A. 3.70611/13/20290.01
NELNET PRIVATE EDUCATION LOAN TRUST 1.3604/20/20620.00
NATIONAL GRID PLC 4.27501/16/20350.00
PROVINCE OF ONTARIO 0.2506/09/20310.00
BERKSHIRE HATHAWAY INC. 3.12503/15/20260.00
CESKA SPORITELNA A. S. 4.82401/15/20300.00
AGENCE FRANCAISE DE DEVELOPPEMENT 0.505/31/20350.00
GOVERNMENT OF SPAIN 5.1510/31/20280.06
MASTEC INC. 4.508/15/20280.00
ANNINGTON FUNDING PLC 4.7508/09/20330.00
AXA SA 3.7510/12/20300.00
PROLOGIS L.P. 5.2501/15/20310.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 2.87505/15/20320.10
CLOROX COMPANY 4.405/01/20290.00
HSBC HOLDINGS PLC 4.04103/13/20280.02
BANCO SANTANDER TOTTA SA 3.2502/15/20310.00
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) 5.510/05/20260.00
CHINA DEVELOPMENT BANK 4.405/24/20270.00
EXOR N.V. 2.2504/29/20300.00
FRESENIUS SE & CO. KGAA 5.12510/05/20300.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 4.405/27/20450.01
KENVUE INC. 4.903/22/20330.00
Arbys Funding LLC 3.23707/30/20500.00
FREEPORT-MCMORAN INC. 5.2509/01/20290.00
MORGAN STANLEY 1.79402/13/20320.02
MICRON TECHNOLOGY INC. 2.70304/15/20320.00
BLUE OWL FIN LLC 3.12506/10/20310.00
LLOYDS BANKING GROUP PLC 3.7501/11/20270.00
GUINNESS PARTNERSHIP LTD. 410/24/20440.00
CAIXABANK S.A. 1.62507/14/20320.00
Ford Credit Auto Owner Trust/Ford Credit 1.9110/17/20330.00
ACUITY BRANDS LIGHTING INC. 2.1512/15/20300.00
CATERPILLAR FINANCIAL SERVICES LTD. 5.1909/25/20260.00
GOVERNMENT OF THE PHILIPPINES 6.37501/15/20320.00
BPCE SFH SA 0.0101/21/20270.00
DZ HYP AG 0.0506/29/20290.00
MITSUBISHI HC CAPITAL INC. 5.0809/15/20270.00
GOVERNMENT OF HUNGARY 111/26/20250.00
SPRINT CAPITAL CORP. 6.87511/15/20280.00
FEDEX CORPORATION 4.0502/15/20480.00
PROVINCE OF QUEBEC 2.309/01/20290.01
TELEKOM FINANZMANAGEMENT GMBH 1.512/07/20260.01
GOVERNMENT OF MEXICO 7.506/03/20270.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 3.209/26/20260.00
TOYOTA MOTOR CREDIT CORPORATION 2.401/13/20320.00
PVH CORP. 3.12512/15/20270.00
ELEVANCE HEALTH INC. 4.5505/15/20520.00
COVIVIO SA 1.87505/20/20260.00
DOMINION ENERGY SOUTH CAROLINA INC. 2.312/01/20310.00
GNMA II 712/20/20530.01
CITADEL LIMITED PARTNERSHIP 4.87501/15/20270.00
PROVINCE OF NOVA SCOTIA 2.106/01/20270.00
GOVERNMENT OF MALAYSIA 4.23206/30/20310.01
GOVERNMENT OF JAPAN 0.00506/20/20270.02
TRANSCANADA TRUST 4.203/04/20810.00
HSBC HOLDINGS PLC 2.35708/18/20310.01
WL BANK AG WESTFALISCHE LANDSCHAFT BODENKREDITBANK 0.7502/02/20260.00
EUROPEAN INVESTMENT BANK 0.511/13/20370.00
ENBRIDGE ENERGY PARTNERS L.P. 5.509/15/20400.00
AGILENT TECHNOLOGIES INC. 2.7509/15/20290.00
HP INC. 1.4506/17/20260.00
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 5.7808/16/20280.00
HSBC HOLDINGS PLC 8.20111/16/20340.01
GOVERNMENT OF ITALY 1.104/01/20270.01
GOVERNMENT OF SWITZERLAND 401/06/20490.01
ORANO SA 403/12/20310.00
PACIFIC GAS AND ELECTRIC COMPANY 6.1501/15/20330.00
ERP OPERATING LIMITED PARTNERSHIP 2.8511/01/20260.00
Progress Residential Trust 1.55504/17/20380.00
GOVERNMENT OF CHINA 2.8506/04/20270.03
CORPORACION NACIONAL DEL COBRE DE CHILE 3.1501/14/20300.00
EUROPEAN INVESTMENT BANK 3.7502/14/20330.01
ELI LILLY AND COMPANY 502/09/20540.00
GOVERNMENT OF LUXEMBOURG 011/13/20260.00
STATE OF HESSEN 004/14/20260.00
ING GROEP N.V. 1.37501/11/20280.00
HUMANA INC. 2.1502/03/20320.00
FHLMC 202/01/20520.01
REDEIA CORPORACION SA 4.62502/28/20720.00
LA BANQUE POSTALE HOME LOAN SFH SA 0.501/30/20260.00
OESTERREICHISCHE KONTROLLBANK AG 4.62511/03/20250.00
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 0.05103/16/20290.00
CADENCE DESIGN SYSTEMS INC. 4.209/10/20270.00
TOYOTA MOTOR CREDIT CORPORATION 5.411/20/20260.00
HSBC HOLDINGS PLC 8.11311/03/20330.02
FNMA 211/01/20510.07
GOVERNMENT OF MALAYSIA 4.29108/14/20430.01
SOCIETE DU GRAND PARIS 1.705/25/20500.00
VONOVIA FINANCE BV 2.7503/22/20380.00
BAKER HUGHES HOLDINGS LLC 4.0812/15/20470.00
CENCORA INC. 4.312/15/20470.00
ALTAGAS LTD. 4.63805/15/20260.00
BELL TELEPHONE COMPANY OF CANADA 3.509/30/20500.00
MACQUARIE GROUP LIMITED 1.3401/12/20270.00
FS KKR CAPITAL CORP. 7.87501/15/20290.00
SIMON INTERNATIONAL FINANCE SCA 1.12503/19/20330.00
CANADIAN GOVERNMENT 212/01/20510.06
GLP CAPITAL LP 5.301/15/20290.00
VONOVIA SE 0.2509/01/20280.00
AMERIPRISE FINANCIAL INC. 5.712/15/20280.00
PHILLIPS 66 COMPANY 5.306/30/20330.00
GACI FIRST INVESTMENT CO. 5.12506/11/20290.00
ABN AMRO BANK N.V. 3.87501/15/20320.00
PERNOD RICARD INTERNATIONAL FINANCE LLC 1.2504/01/20280.00
LANSFORSAKRINGAR HYPOTEK AB 1.509/16/20260.00
SOCIETE GENERALE SA 4.87511/21/20310.00
SOCIETE ANONYME DE GESTION DE STOCKS DE SECURITE 0.62510/20/20280.00
CONAGRA BRANDS INC. 1.37511/01/20270.00
KUNTARAHOITUS OYJ 4.87504/23/20270.00
CAIXABANK S.A. 0.502/09/20290.00
WALMART INC. 2.9509/24/20490.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE 1.37511/03/20250.00
UNILEVER FINANCE NETHERLANDS BV 0.7502/28/20260.00
GIE PSA TRESORERIE 609/19/20330.00
TD SYNNEX CORPORATION 2.6508/09/20310.00
MEDTRONIC GLOBAL HOLDINGS S.C.A. 4.503/30/20330.00
H.J. HEINZ FINANCE CO. 7.12508/01/20390.00
GOLDMAN SACHS GROUP INC. 2.61504/22/20320.02
DEXIA S.A. 4.37502/18/20260.00
ARES FINANCE CO. II LLC 3.2506/15/20300.00
DOLLAR GENERAL CORPORATION 4.62511/01/20270.00
DELHAIZE LE LION/DE LEEUW NAAMLOZE VENNOOTSCHAP 5.710/01/20400.00
SWIRE PROPERTIES MTN FINANCING LTD. 3.501/10/20280.00
GOVERNMENT OF JAPAN 1.812/20/20310.04
MUNCHENER HYPOTHEKENBANK EG 3.508/28/20260.00
ERSTE GROUP BANK AG 0.12505/17/20280.00
BPCE SOCIETE ANONYME 3.501/25/20280.00
FNMA 504/01/20530.01
NEXTERA ENERGY CAPITAL HOLDINGS INC. 2.7511/01/20290.00
BUNGE LIMITED FINANCE CORP. 2.7505/14/20310.00
Dominos Pizza Master Issuer LLC 4.47410/25/20450.00
WESSEX WATER SERVICES FINANCE PLC 5.12510/31/20320.00
METROPOLITAN LIFE GLOBAL FUNDING I 3.303/21/20290.00
UNEDIC 0.2507/16/20350.00
BENCHMARK MORTGAGE TRUST 5.896307/17/20560.00
AMERICA MOVIL S.A.B. DE C.V 4.37508/07/20410.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 505/15/20370.15
HYDRO ONE INC. 4.1601/27/20330.00
LIBRA (LONGHURST GROUP) TREASURY PLC 5.12508/02/20380.00
EXPORT-IMPORT BANK OF CHINA 2.0603/18/20260.01
SOUTHERN CALIFORNIA EDISON COMPANY 2.7502/01/20320.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 0.62511/01/20300.00
CITIGROUP COMMERCIAL MORTGAGE TRUST 2.89611/15/20490.00
MERCEDES-BENZ GROUP AG 111/15/20270.01
INTEL CORPORATION 5.0508/05/20620.00
AMERICAN TOWER CORPORATION 0.87505/21/20290.00
NRW.BANK 0.509/13/20270.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.208/01/20330.00
SYNCHRONY FINANCIAL 5.1503/19/20290.00
VERIZON COMMUNICATIONS INC. 1.12509/19/20350.00
STATE OF BAVARIA 0.0101/20/20320.00
PACIFIC GAS AND ELECTRIC COMPANY 5.5505/15/20290.00
GOVERNMENT OF MEXICO 3.77105/24/20610.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. 4.203/15/20420.00
COOPERATIEVE RABOBANK U.A. 0.87505/05/20280.00
MITSUBISHI CORPORATION 507/02/20290.00
NRW.BANK 0.2503/16/20270.00
GOVERNMENT OF ITALY 2.9509/01/20380.00
KLA CORPORATION 4.9507/15/20520.00
SLOVENSKA SPORITELNA AS 1.12504/12/20270.00
COUNCIL OF EUROPE DEVELOPMENT BANK 3.12509/13/20280.00
EQUINIX INC. 1.5503/15/20280.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 3.65201/20/20260.00
STATE OF NORTH RHINE-WESTPHALIA 0.62507/21/20310.00
BANK OF AMERICA CORPORATION 5.93309/15/20270.00
BRITISH TELECOMMUNICATIONS PLC 1.506/23/20270.00
RAIFFEISEN BANK INTERNATIONAL AG 4.62508/21/20290.00
STATE OF NORTH RHINE-WESTPHALIA 1.37501/15/21200.00
VIER GAS TRANSPORT GMBH 4.62509/26/20320.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 4.62511/02/20250.01
SOCIETE GENERALE SFH SA 0.0102/11/20300.00
TORONTO-DOMINION BANK 2.55108/03/20270.00
GOVERNMENT OF CHINA 4.0805/22/20670.01
GOVERNMENT OF UNITED KINGDOM 3.507/22/20680.10
MARS INCORPORATED 2.4507/16/20500.00
FEDERAL FARM CREDIT BANKS FUNDING CORP. 4.37503/08/20270.00
BCI QUADREAL RL 4.1607/31/20270.00
RICHEMONT INTERNATIONAL HOLDING S.A. 203/26/20380.00
JOHN DEERE CASH MANAGEMENT SA 1.8504/02/20280.00
SOCIETE GENERALE SA 7.36701/10/20530.01
GOVERNMENT OF THE NETHERLANDS 5.501/15/20280.05
COMCAST CORPORATION 1.9501/15/20310.00
TERNA S.P.A. 1.37507/26/20270.00
EMERSON ELECTRIC CO. 2.7510/15/20500.00
UNILEVER FINANCE NETHERLANDS BV 1.12504/29/20280.00
MERCK FINANCIAL SERVICES GMBH 0.37507/05/20270.00
CREDIT MUTUEL-CIC HOME LOAN SFH SA 2.37502/08/20280.00
META PLATFORMS INC. 5.7505/15/20630.00
FLUVIUS SYSTEM OPERATOR CV 3.87505/02/20340.00
RECKITT BENCKISER TREASURY SERVICES PLC 512/20/20320.00
INTESA SANPAOLO S.P.A. 1.3502/24/20310.00
NELNET PRIVATE EDUCATION LOAN TRUST 1.6304/20/20620.00
EDISON INTERNATIONAL 8.12506/15/20530.00
NIPPON LIFE INSURANCE COMPANY 4.701/20/20460.00
S. C. JOHNSON & SON INC. 4.809/01/20400.00
BLACKROCK FUNDING INC. 4.901/08/20350.00
FMC CORPORATION 3.210/01/20260.00
GOVERNMENT OF MEXICO 2.2508/12/20360.00
GOVERNMENT OF GERMANY 2.410/19/20280.01
GOVERNMENT OF JAPAN 0.512/20/20410.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED 5.6507/05/20440.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 407/25/20300.00
GOVERNMENT OF JAPAN 1.812/20/20320.04
DEVELOPMENT BANK OF JAPAN INC. 1.87509/01/20260.00
TERNA S.P.A. 0.37509/25/20300.00
ATHENE GLOBAL FUNDING 2.9511/12/20260.00
VOLKSWAGEN LEASING GMBH 0.501/12/20290.00
ASIAN DEVELOPMENT BANK 0.7502/10/20260.00
UNITEDHEALTH GROUP INCORPORATED 5.87502/15/20530.00
GOVERNMENT OF GERMANY 1.310/15/20270.03
NELNET PRIVATE EDUCATION LOAN TRUST 1.3604/20/20620.00
FHLMC 6.510/01/20530.01
VERIZON COMMUNICATIONS INC. 5.3205/02/20530.00
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 4.01308/15/20510.00
STATE OF BRANDENBURG 2.501/25/20290.00
GOLDMAN SACHS GROUP INC. 409/21/20290.00
ROYAL BANK OF CANADA 2.0501/21/20270.00
VIATRIS INC. 3.8506/22/20400.01
NESTE CORPORATION 4.2503/16/20330.00
HSBC BANK CANADA 1.509/15/20270.00
HYUNDAI CAPITAL AMERICA INC. 6.37504/08/20300.00
NORTHERN TRUST CORPORATION 1.9505/01/20300.00
SOCIETE GENERALE SA 5.51901/19/20280.00
SEMPRA 5.408/01/20260.00
PROLOGIS EURO FINANCE LLC 4.2501/31/20430.00
VERIZON COMMUNICATIONS INC. 4.7802/15/20350.00
ASTER TREASURY PLC 1.40501/27/20360.00
ROPER TECHNOLOGIES INC. 4.7502/15/20320.00
DIAMONDBACK ENERGY INC. 4.2503/15/20520.00
QUALCOMM INCORPORATED 4.6505/20/20350.01
ARES MANAGEMENT CORPORATION 5.610/11/20540.00
KROGER CO. 2.6510/15/20260.00
BENDIGO AND ADELAIDE BANK LIMITED 4.0210/04/20260.00
CREDIT AGRICOLE PUBLIC SECTOR SCF 0.12512/08/20310.00
CENTENE CORPORATION 4.2512/15/20270.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 4.87507/22/20260.00
BANK OF NEW YORK MELLON CORPORATION 2.501/26/20320.00
GOVERNMENT OF THE NETHERLANDS 2.501/15/20330.04
OESTERREICHISCHE KONTROLLBANK AG 4.12501/20/20260.00
MDGH SUKUK LTD. 4.95904/04/20340.00
IBERDROLA FINANZAS SAU 309/30/20310.00
NEWMONT CORPORATION 5.4506/09/20440.00
GOVERNMENT OF IRELAND 1.505/15/20500.01
CREDIT SUISSE AG LONDON BRANCH 0.2509/01/20280.01
BRISTOL-MYERS SQUIBB COMPANY 3.5503/15/20420.00
CITIZENS AUTO RECEIVABLES TRUST 2023-1 5.7810/15/20300.00
HERA S.P.A. 5.201/29/20280.00
GOVERNMENT OF SLOVAKIA 210/17/20470.00
AIR PRODUCTS AND CHEMICALS INC. 2.705/15/20400.00
SKANDINAVISKA ENSKILDA BANKEN AB 0.62511/12/20290.00
EUROPEAN INVESTMENT BANK 2.2503/15/20300.01
COVENTRY BUILDING SOCIETY 0.12506/20/20260.00
COX COMMUNICATIONS INC. 1.810/01/20300.00
TOYOTA MOTOR CORP. 5.11807/13/20280.00
SHARJAH FINANCE DEPARTMENT 407/28/20500.00
MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING 4.7510/15/20290.00
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 5.7307/12/20300.00
IREN S.P.A. 3.62509/23/20330.00
GOVERNMENT OF ITALY 4.1510/01/20390.00
FNMA 308/01/20460.01
BNG BANK N.V. 3.505/19/20280.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 0.62503/08/20290.00
MASSACHUSETTS ELECTRIC COMPANY 1.72911/24/20300.00
CSL FINANCE PLC 5.10604/03/20340.00
AHS HOSPITAL CORP. 2.7807/01/20510.00
AMERICAN INTERNATIONAL GROUP INC. 5.7504/01/20480.00
COMMONWEALTH EDISON COMPANY 4.902/01/20330.00
EXTRA SPACE STORAGE LP 5.507/01/20300.00
HSBC HOLDINGS PLC 3.103/02/20270.00
BAZALGETTE FINANCE PLC 2.37511/29/20270.00
SYENSQO NV 2.7512/02/20270.00
SWISSCOM FINANCE BV 3.87505/29/20440.00
COMPAGNIE DE SAINT-GOBAIN 1.12503/23/20260.00
WREKIN HOUSING GROUP LIMITED 2.510/22/20480.00
KKR GROUP FINANCE CO. II LLC 5.502/01/20430.00
MARSH & MCLENNAN COMPANIES INC. 4.37503/15/20290.00
NORTHERN STATES POWER COMPANY 4.506/01/20520.00
REALTY INCOME CORPORATION 3.112/15/20290.00
BPCE SFH SA 0.0111/10/20270.00
ORANGE SA 3.62511/16/20310.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.12502/15/20270.01
GOVERNMENT OF MEXICO 3.7501/11/20280.01
GOVERNMENT OF JAPAN 0.403/20/20500.00
MITSUBISHI UFJ FINANCIAL GROUP INC. 3.19507/18/20290.00
UBS GROUP AG 5.37909/06/20450.00
CHINA CINDA (2020) I MANAGEMENT LTD. 5.7502/07/20270.00
DOLLARAMA INC. 2.44307/09/20290.00
NATIONWIDE BUILDING SOCIETY 3.2509/05/20290.01
BERKSHIRE HATHAWAY INC. 2.1503/15/20280.00
GLS AUTO RECEIVABLES ISSUER TRUST 5.0801/16/20290.00
MORGAN STANLEY CAPITAL I TRUST 3.32903/15/20490.00
HCA INC. 5.87502/15/20260.00
FNMA 306/01/20500.00
AMERICA MOVIL S.A.B. DE C.V 2.12503/10/20280.00
CANADIAN NATIONAL RAILWAY COMPANY 4.1505/10/20300.00
UNIBAIL-RODAMCO-WESTFIELD SE 1.37504/15/20300.00
UNILEVER FINANCE NETHERLANDS BV 102/14/20270.00
AUTOZONE INC. 404/15/20300.00
ENI SPA 4.2505/09/20290.01
DEVON ENERGY CORPORATION. 5.7509/15/20540.00
PROVINCE OF BRITISH COLUMBIA 6.501/15/20260.00
GOHL CAPITAL LTD. 4.2501/24/20270.00
CHUBB INA HOLDINGS LLC 2.8512/15/20510.00
FLORIDA POWER & LIGHT COMPANY 5.6903/01/20400.00
SYSCO CORPORATION 4.504/01/20460.00
EQM MIDSTREAM PARTNERS LP 7.506/01/20270.00
PEPSICO INC. 3.602/18/20280.00
GOVERNMENT OF JAPAN 1.612/20/20530.00
CREDIT MUTUEL-CIC HOME LOAN SFH SA 101/30/20290.00
AGENCE FRANCAISE DE DEVELOPPEMENT 1.62505/25/20320.00
LINDE FINANCE B.V. 0.2505/19/20270.00
FNMA 206/01/20510.00
UNITEDHEALTH GROUP INCORPORATED 3.87512/15/20280.00
ERSTE GROUP BANK AG 0.0107/12/20280.00
MCKESSON CORPORATION 5.107/15/20330.00
COMCAST CORPORATION 1.87502/20/20360.00
CENTENE CORPORATION 4.62512/15/20290.00
COMMUNAUTE FRANCAISE DE BELGIQUE 3.37506/22/20340.00
GOVERNMENT OF CHINA 3.407/15/20720.01
SOVEREIGN HOUSING CAPITAL PLC 4.76806/01/20430.00
ONEMAIN FINANCIAL ISSUANCE TRUST 2.4706/16/20360.00
STANDARD CHARTERED PLC 6.18707/06/20270.00
KINDER MORGAN ENERGY PARTNERS L.P. 6.502/01/20370.00
KEMPER CORPORATION 2.409/30/20300.00
METROPOLITAN EDISON COMPANY 4.301/15/20290.00
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A 5.0203/15/20270.00
GOVERNMENT OF CHINA 2.2811/25/20250.02
UNITEDHEALTH GROUP INCORPORATED 3.508/15/20390.00
BROWN & BROWN INC. 5.6506/11/20340.00
BROWN-FORMAN CORPORATION 4.507/15/20450.00
ACEA SPA 0.504/06/20290.00
NATIONAL AUSTRALIA BANK LIMITED 0.7501/30/20260.00
EIKA BOLIGKREDITT AS 0.87502/01/20290.00
JOHNSON & JOHNSON 4.906/01/20310.01
E.ON INTERNATIONAL FINANCE BV 6.6504/30/20380.01
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO. 3.37503/05/20330.00
SNAM S.P.A. 109/12/20340.00
SANTOS FINANCE LIMITED 6.87509/19/20330.00
ROYAL BANK OF CANADA 611/01/20270.00
NATWEST GROUP PLC 3.12503/28/20270.00
KOREA EXPRESSWAY CORPORATION 505/14/20270.00
Government National Mortgage Association 3.507/20/20420.01
SONOCO PRODUCTS COMPANY 4.4509/01/20260.00
THERMO FISHER SCIENTIFIC INC. 0.87510/01/20310.00
COMMONSPIRIT HEALTH 5.31812/01/20340.00
SOCIETE DU GRAND PARIS 102/18/20700.00
HYUNDAI CAPITAL AMERICA INC. 5.401/08/20310.00
GOVERNMENT OF SOUTH KOREA 1.509/10/20360.03
GOVERNMENT OF JAPAN 2.305/20/20320.04
LANDESBANK BADEN-WURTTEMBERG 2.87503/23/20260.00
COMMONWEALTH BANK OF AUSTRALIA 2.90711/11/20300.00
BRISTOL-MYERS SQUIBB COMPANY 1.7505/15/20350.00
RAIFFEISEN BANK INTERNATIONAL AG 7.37512/20/20320.00
PACIFIC GAS AND ELECTRIC COMPANY 4.206/01/20410.00
AVIVA PLC 4.37509/12/20490.00
MORGAN STANLEY CAPITAL I TRUST 2.78208/15/20490.00
NISSAN MOTOR CO. LTD. 4.34509/17/20270.00
ATMOS ENERGY CORPORATION 306/15/20270.00
DEUTSCHE LUFTHANSA AG 3.507/14/20290.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 0.12503/23/20320.00
BANK 2.51311/15/20640.00
PARAMOUNT GLOBAL 5.505/15/20330.00
STATKRAFT AS 3.12512/13/20310.00
TARGET CORPORATION 2.504/15/20260.00
GOVERNMENT OF HUNGARY 1.511/17/20500.01
ONTARIO TEACHERS FINANCE TRUST 4.4506/02/20320.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA 1.807/23/20270.01
ROCHE FINANCE EUROPE BV 3.22705/03/20300.00
METROPOLITAN LIFE GLOBAL FUNDING I 3.0506/17/20290.00
STANLEY BLACK & DECKER INC. 4.2511/15/20280.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 0.37506/15/20460.00
GRAINGER PLC 307/03/20300.00
PACIFIC GAS AND ELECTRIC COMPANY 4.5507/01/20300.00
T-MOBILE USA INC. 3.37504/15/20290.00
COMPAGNIE DE FINANCEMENT FONCIER SA 3.12505/17/20290.00
PROVINCE OF SASKATCHEWAN 3.305/08/20340.00
S&P GLOBAL INC. 3.903/01/20620.00
NRW.BANK 3.87505/26/20260.00
GOVERNMENT OF CZECH REPUBLIC 106/26/20260.01
GNMA II 311/20/20500.00
FLORIDA GAS TRANSMISSION CO. LLC 2.5507/01/20300.00
QUALCOMM INCORPORATED 4.505/20/20520.01
ISDB TRUST SERVICES NO. 2 SARL 4.04710/15/20290.00
GOVERNMENT OF CHINA 4.0810/22/20480.01
LINDE INC. 1.108/10/20300.00
REALTY INCOME CORPORATION 5.12507/06/20340.00
JPMORGAN CHASE & CO. 0.38902/24/20280.01
NESTLE FINANCE INTERNATIONAL LTD. 006/14/20260.00
GNMA II 305/20/20510.02
MARSH & MCLENNAN COMPANIES INC. 5.709/15/20530.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 411/21/20290.00
TORONTO-DOMINION BANK 5.42307/10/20260.00
BANK OF MONTREAL 5.12510/10/20280.00
COMPAGNIE DE FINANCEMENT FONCIER SA 0.22509/14/20260.00
TACO BELL FUNDING LLC 4.9705/25/20460.00
QUEENSLAND TREASURY CORP. 3.2507/21/20260.01
VOLKSWAGEN FINANCIAL SERVICES AG 0.37502/12/20300.00
MONDELEZ INTERNATIONAL INC. 4.12505/07/20280.00
KOREA HOUSING FINANCE CORPORATION 3.71404/11/20270.00
DNB BANK ASA 0.37501/18/20280.00
VESTEDA FINANCE B.V. 405/07/20320.00
WELLS FARGO & COMPANY 5.19801/23/20300.00
CITY OF MONTREAL 4.712/01/20410.00
CREDIT MUTUEL-CIC HOME LOAN SFH SA 3.2306/28/20390.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.87510/15/20270.00
TELUS CORPORATION 2.802/16/20270.00
JAB HOLDINGS BV 112/20/20270.00
GATWICK FUNDING LTD. 5.504/04/20420.00
BMW US CAPITAL LLC 5.0508/11/20280.00
WESTERN AUSTRALIAN TREASURY CORP. 2.2507/23/20410.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.87509/30/20290.02
OCCIDENTAL PETROLEUM CORPORATION 7.87509/15/20310.00
NOTTING HILL HOUSING TRUST 3.2510/12/20480.00
MOTOROLA SOLUTIONS INC. 5.606/01/20320.00
E.ON SE 2.87508/26/20280.00
CHINA DEVELOPMENT BANK 4.712/22/20290.01
TOYOTA MOTOR FINANCE (NETHERLANDS) BV 3.12501/11/20270.00
BURLINGTON NORTHERN SANTA FE LLC 4.904/01/20440.00
Avis Budget Rental Car Funding AESOP LLC 6.4806/20/20300.00
CHARTER COMMUNICATIONS OPERATING. LLC 6.83410/23/20550.00
AKER BP 405/29/20320.00
UBS COMMERCIAL MORTGAGE TRUST 3.343604/15/20520.00
ASIAN DEVELOPMENT BANK 2.7501/19/20280.00
VENTAS REALTY LIMITED PARTNERSHIP 2.509/01/20310.00
GOVERNMENT OF CHINA 3.7410/20/20450.01
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.2505/15/20420.01
BOSTON PROPERTIES LIMITED PARTNERSHIP 2.4510/01/20330.00
NORTHWESTERN MUTUAL GLOBAL FUNDING 4.10903/15/20300.00
CASSA DEPOSITI E PRESTITI SPA 3.62501/13/20300.00
PLAINS ALL AMERICAN PIPELINE L.P. 5.1506/01/20420.00
MANCHESTER AIRPORT GROUP FUNDING PLC 5.7509/30/20420.00
S&P GLOBAL INC. 1.2508/15/20300.00
VIRGIN MONEY UK PLC 4.62510/29/20280.00
AMERICAN ASSETS TRUST L.P. 3.37502/01/20310.00
VISA INC. 0.7508/15/20270.00
EXELON CORPORATION 5.603/15/20530.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. 3.510/02/20360.00
GOVERNMENT OF SOUTH KOREA 4.12512/10/20330.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. 4.4503/15/20440.00
WESTERN AUSTRALIAN TREASURY CORP. 310/21/20260.01
KOMMUNEKREDIT 4.12511/20/20280.00
GOVERNMENT OF CHINA 3.7603/22/20710.01
EAGLE MATERIALS INC. 2.507/01/20310.00
GOVERNMENT OF CHINA 2.3502/25/20340.01
ALLIANZ FINANCE II BV 1.37504/21/20310.00
STATE OF SAXONY-ANHALT 2.7501/23/20340.00
PROXIMUS SA 0.7511/17/20360.00
COOPERATIEVE RABOBANK U.A. 0.0111/27/20400.00
TENGIZCHEVROIL FINANCE CO. INTERNATIONAL LTD. 408/15/20260.00
GENERAL MOTORS COMPANY 510/01/20280.00
JAPAN HOUSING FINANCE AGENCY 0.0412/19/20250.00
LOWES COMPANIES INC. 5.1507/01/20330.01
WL BANK AG WESTFALISCHE LANDSCHAFT BODENKREDITBANK 0.504/01/20270.00
DEVELOPMENT BANK OF JAPAN INC. 3.12504/13/20280.00
GOVERNMENT OF JAPAN 2.103/20/20290.04
FORD CREDIT AUTO OWNER TRUST 4.0707/15/20290.00
INVESTOR AB 1.506/20/20390.00
HONG KONG MORTGAGE CORPORATION LIMITED 4.87509/13/20280.00
CSX CORPORATION 4.111/15/20320.00
PERUSAHAAN PENERBIT SBSN INDONESIA III 3.5506/09/20510.00
REINSURANCE GROUP OF AMERICA INCORPORATED 609/15/20330.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 212/14/20260.00
FEDERAL HOME LOAN MORTGAGE CORPORATION 4.908/07/20290.00
HARTFORD FINANCIAL SERVICES GROUP INC. 6.110/01/20410.00
SPAREBANKEN VEST BOLIGKREDITT AS 0.502/12/20260.00
SPAREBANK 1 BOLIGKREDITT AS 1.7505/25/20270.00
CONSTELLATION BRANDS INC. 5.2511/15/20480.00
HUMANA INC. 4.9510/01/20440.00
JOHN DEERE OWNER TRUST 4.0606/15/20290.00
FHLMC 408/01/20520.01
FORTINET INC. 103/15/20260.00
GOVERNMENT OF SOUTH KOREA 3.37506/10/20320.03
REGION OF BASQUE COUNTRY 0.4504/30/20320.00
FEDERAL HOME LOAN BANK SYSTEM 4.503/10/20280.00
COUNCIL OF EUROPE DEVELOPMENT BANK 0.37506/08/20260.00
ELECTRICITE DE FRANCE SOCIETE ANONYME 111/29/20330.00
AFRICAN DEVELOPMENT BANK 4.12502/25/20270.00
JPMORGAN CHASE & CO. 2.52204/22/20310.02
BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 3.57402/15/20500.00
PROVINCE OF SASKATCHEWAN 503/05/20370.00
DIAGEO CAPITAL BV 0.12509/28/20280.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 1.501/13/20310.00
RIZAL COMMERCIAL BANKING CORPORATION 5.501/18/20290.00
AMERICAN HONDA FINANCE CORP. 4.903/13/20290.00
HYUNDAI CAPITAL AMERICA INC. 5.706/26/20300.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 211/15/20260.06
GOVERNMENT OF UNITED KINGDOM 4.7512/07/20300.12
FEDEX CORPORATION 3.402/15/20280.00
SAMMONS FINANCIAL GROUP INC. 4.4505/12/20270.00
CREDIT AGRICOLE HOME LOAN SFH SA 1.62505/31/20300.00
ASHTEAD CAPITAL INC. 2.4508/12/20310.00
GS MORTGAGE SECURITIES TRUST 2.01212/12/20530.00
LCR FINANCE PLC 5.112/31/20490.00
ELECTRICITE DE FRANCE SOCIETE ANONYME 1.87510/13/20360.00
SCENTRE GROUP TRUST 2 5.12512/31/20490.01
DZ HYP AG 0.0111/12/20270.00
TELEFONICA EMISIONES SA 1.4604/13/20260.01
ING GROEP N.V. 0.37509/29/20280.00
TRACTOR SUPPLY COMPANY 1.7511/01/20300.00
HSBC HOLDINGS PLC 2.20608/17/20290.01
STONEWATER FUNDING PLC 1.62509/10/20360.00
KOREA DEVELOPMENT BANK 209/12/20260.00
BC PROV BK ENTR 4.1506/18/20340.01
GOVERNMENT OF AUSTRALIA 4.7506/21/20540.00
WALT DISNEY COMPANY 4.7509/15/20440.00
ROPER TECHNOLOGIES INC. 4.510/15/20290.00
DCP MIDSTREAM OPERATING LP 5.604/01/20440.00
TOYOTA AUTO RECEIVABLES OWNER TRUST 4.8311/15/20290.00
FNMA 308/01/20490.00
EXOR N.V. 1.7510/14/20340.00
INTER-AMERICAN DEVELOPMENT BANK 106/29/20260.00
AIR PRODUCTS AND CHEMICALS INC. 2.0505/15/20300.00
MCKESSON CORPORATION 0.912/03/20250.00
REPUBLIC SERVICES INC. 3.37511/15/20270.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 0.12508/13/20270.00
UBS GROUP AG 3.12608/13/20300.01
NORTHUMBRIAN WATER FINANCE PLC 6.37510/28/20340.00
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME 411/08/20270.00
FRESENIUS FINANCE IRELAND PLC 2.12502/01/20270.00
BANK OF NOVA SCOTIA 003/18/20600.00
CARMAX AUTO OWNER TRUST 4.8501/15/20300.00
COCA-COLA COMPANY 103/09/20410.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA 2.0802/28/20260.01
INTERNATIONAL BUSINESS MACHINES CORPORATION 1.705/15/20270.00
NATIONAL GRID ELECTRICITY TRANSMISSION PLC 209/16/20380.00
FHLMC 209/01/20500.01
GATWICK FUNDING LTD. 3.12509/28/20390.00
AUTOROUTES DU SUD DE LA FRANCE SA 1.12504/20/20260.00
CITIGROUP INC. 3.78503/17/20330.00
CTP N.V. 1.2506/21/20290.00
FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. 3.501/16/20500.00
CHOICE HOTELS INTERNATIONAL INC. 3.712/01/20290.00
TRANSCANADA PIPELINES LTD. 8.0502/17/20390.00
GOVERNMENT OF AUSTRALIA 1.7511/21/20320.04
WELLS FARGO BANK N.A. 5.4508/07/20260.00
ONTARIO TEACHERS FINANCE TRUST 4.1511/01/20290.00
BENCHMARK MORTGAGE TRUST 3.76104/10/20510.00
FEDERAL HOME LOAN BANK SYSTEM 0.803/04/20260.00
GNMA II 3.504/20/20460.01
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME 207/17/20300.00
UNICREDIT BANK GMBH 0.505/04/20260.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) 3.37508/30/20380.01
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 1.508/02/20330.00
TOTALENERGIES SE 2.12512/31/20490.01
CREDIT AGRICOLE S.A. 2.508/29/20290.00
AIR LIQUIDE FINANCE SA 1.37504/02/20300.00
HUMANA INC. 5.7503/01/20280.00
MDGH GMTN (RSC) LTD 6.87503/14/20260.00
GNMA II 6.503/20/20540.00
COMMUNITY OF MADRID 0.41904/30/20300.00
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 3.81907/14/20370.00
MAF SUKUK LTD. 3.932502/28/20300.00
COMISION FEDERAL DE ELECTRICIDAD SA DE CV 4.67702/09/20510.00
WOOLWORTHS GROUP LIMITED 2.805/20/20300.00
BANK5 2023-5YR1 5.77904/17/20560.00
TRANSURBAN GROUP LTD. 3.97403/12/20360.00
GNMA II 506/20/20530.03
EQUINOR ASA 0.7505/22/20260.00
TOYOTA MOTOR CREDIT CORPORATION 3.201/11/20270.00
METROPOLITAN LIFE GLOBAL FUNDING I 4.406/30/20270.00
JPMORGAN CHASE & CO. 4.00504/23/20290.02
PACCAR FINANCIAL CORP. 4.4508/06/20270.00
KBC GROUP NV 4.37504/19/20300.00
CREDIT MUTUEL-CIC HOME LOAN SFH SA 33.24000201/20/20390.00
PT PERTAMINA (PERSERO) 3.6507/30/20290.01
GOVERNMENT OF BELGIUM 1.606/22/20470.01
AUSNET SERVICES HOLDINGS PTY LTD 4.208/21/20280.00
MITSUBISHI CORPORATION 1.05403/21/20340.00
BANK OF KOREA 409/03/20260.01
ABN AMRO BANK N.V. 1.509/30/20300.00
FHLMC 1.501/01/20510.01
GOVERNMENT OF NEW ZEALAND 505/15/20540.00
QATARENERGY LNG S(1) 5.83809/30/20270.00
BANK 3.32505/15/20620.00
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC 7.0312/20/20290.00
GOVERNMENT OF JAPAN 0.512/20/20400.00
GOVERNMENT OF ISRAEL 3.7509/30/20270.00
BPCE SOCIETE ANONYME 4.87510/22/20300.00
JPMORGAN CHASE & CO. 502/12/20260.00
JAPAN BANK FOR INTERNATIONAL COOPERATION 4.37510/05/20270.00
OTP BANK NYRT. 4.2510/16/20300.00
GENERAL MOTORS FINANCIAL COMPANY INC. 4.304/06/20290.00
ZHEJIANG SEAPORT INTERNATIONAL CO. LIMITED 1.9803/17/20260.00
ATLAS COPCO AB 0.62508/30/20260.00
BRISTOL-MYERS SQUIBB COMPANY 5.5502/22/20540.00
TORONTO-DOMINION BANK 5.28801/11/20280.00
FHLMC 208/01/20350.00
PROVINCE OF BRITISH COLUMBIA 4.207/06/20330.00
FNMA 407/01/20520.02
SEMPRA 6.87510/01/20540.01
STELLANTIS N.V. 0.62503/30/20270.00
EDP SERVICIOS FINANCIEROS ESPANA S.A. 4.37504/04/20320.01
STIFEL FINANCIAL CORP. 405/15/20300.00
U.S. BANCORP 1.37507/22/20300.00
AMERICAN MEDICAL SYSTEMS EUROPE BV 1.37503/08/20280.00
APTIV PLC 5.1509/13/20340.00
AUTOMATIC DATA PROCESSING INC. 1.705/15/20280.00
SOUTHERN CALIFORNIA EDISON COMPANY 5.503/15/20400.00
NBN CO LIMITED 4.7509/28/20260.00
APPLE INC. 0.702/08/20260.02
SANOFI 1.504/01/20300.01
Cars Db4 LP 5.7509/15/20530.00
MTR CORPORATION LIMITED 1.62508/19/20300.00
BBCMS MORTGAGE TRUST 5.82905/17/20570.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY 4.9509/10/20340.00
GOVERNMENT OF CHILE 3.501/31/20340.00
ALEXANDRIA REAL ESTATE EQUITIES INC. 5.2505/15/20360.00
GOVERNMENT OF IRELAND 0.5504/22/20410.02
NIBC BANK N.V. 2.87501/24/20300.00
DEERE & COMPANY 3.104/15/20300.00
CVS HEALTH CORPORATION 3.62504/01/20270.00
CSAIL COMMERCIAL MORTGAGE TRUST 2.319903/15/20530.00
BPER BANCA S.P.A. 405/22/20310.00
CITIGROUP INC. 6.2711/17/20330.00
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 6.12510/15/20330.00
FNMA 205/01/20350.01
KINDER MORGAN INC 7.808/01/20310.00
OREILLY AUTOMOTIVE INC. 5.7511/20/20260.00
KLEPIERRE SA 1.37502/16/20270.00
NRW.BANK 0.12504/12/20270.00
E.ON SE 0.2510/24/20260.01
SANTANDER UK GROUP HOLDINGS PLC 7.09811/16/20270.01
MARRIOTT INTERNATIONAL INC. 5.3503/15/20350.00
SUMITOMO MITSUI FINANCIAL GROUP INC. 5.42407/09/20310.00
TRANSCANADA TRUST 5.509/15/20790.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6.508/20/20540.01
LA POSTE SOCIETE ANONYME 1.37504/21/20320.00
ERSTE GROUP BANK AG 3.505/14/20290.00
ONTARIO POWER GENERATION INC. 4.24801/18/20490.00
OP YRITYSPANKKI OYJ 0.2503/24/20260.00
KOMMUNALBANKEN AS (NORWAY) 0.62512/15/20260.00
FNMA 6.509/01/20530.01
LANDESBANK BADEN-WURTTEMBERG 2.205/09/20290.00
VOLKSWAGEN BANK GMBH 4.37505/03/20280.00
SUZANO AUSTRIA GMBH 5.7507/14/20260.00
JERSEY CENTRAL POWER & LIGHT COMPANY 4.301/15/20260.00
AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT 2.12509/13/20280.00
PTTEP CANADA INTERNATIONAL FINANCE LTD. 6.3506/12/20420.00
FORD MOTOR CREDIT COMPANY LLC 6.12505/15/20280.01
BPCE SOCIETE ANONYME 4.12507/10/20280.00
CANADA HOUSING TRUST NO. 1 2.6503/15/20280.00
HALEON US CAPITAL LLC 3.37503/24/20270.00
JOHNSON & JOHNSON 0.9509/01/20270.01
EXPORT-IMPORT BANK OF THAILAND 5.35405/16/20290.00
GECINA SA 0.87506/30/20360.00
BNP PARIBAS HOME LOAN SFH SA 007/21/20290.00
CREDIT AGRICOLE ITALIA S.P.A 3.507/15/20330.00
CREDIT AGRICOLE HOME LOAN SFH SA 3.37509/04/20280.00
CONSTELLATION ENERGY GENERATION LLC 6.12501/15/20340.00
HEALTH CARE SERVICE CORPORATION 5.87506/15/20540.00
3M COMPANY 3.62510/15/20470.00
TRANE TECHNOLOGIES GLOBAL HOLDING COMPANY LIMITED 5.7506/15/20430.00
NESTLE FINANCE INTERNATIONAL LTD. 303/15/20280.00
ASIAN DEVELOPMENT BANK 0.12512/15/20260.00
COOPERATIEVE RABOBANK U.A. 0.7503/02/20320.00
EIKA BOLIGKREDITT AS 0.0103/23/20280.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.21205/15/20510.00
PROVINCE OF QUEBEC 3.911/22/20320.00
ROGERS COMMUNICATIONS INC. 6.6811/04/20390.00
ATHENE HOLDING LTD. 6.6502/01/20330.00
HERA S.P.A. 0.2512/03/20300.00
BANKUNITED INC. 4.87511/17/20250.00
LLOYDS BANKING GROUP PLC 4.5508/16/20280.00
CITIGROUP INC. 0.510/08/20270.01
GOVERNMENT OF GERMANY 005/15/20350.06
FNMA 2.505/01/20500.04
SOCIETE GENERALE SA 5.106/27/20360.00
EAST OHIO GAS COMPANY 206/15/20300.00
DEVON ENERGY CORPORATION. 4.7505/15/20420.00
GOVERNMENT OF OMAN 701/25/20510.00
NN GROUP N.V. 611/03/20430.00
MCDONALDS CORPORATION 3.507/01/20270.01
VOLKSWAGEN FINANCIAL SERVICES NV 3.2504/13/20270.00
PROVINCE OF QUEBEC 512/01/20380.01
HUARONG FINANCE II CO. LTD. 4.62506/03/20260.00
MORGAN STANLEY 1.92804/28/20320.01
NORTHWESTERN MUTUAL GLOBAL FUNDING 5.0703/25/20270.00
BMW VEHICLE LEASE TRUST 2024-1 4.9803/25/20270.00
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) 2.5502/13/20300.00
GOVERNMENT OF CZECH REPUBLIC 5.7503/29/20290.00
ALCAN INC. 6.12512/15/20330.00
CU INC. 3.9511/23/20480.00
HYUNDAI AUTO RECEIVABLES TRUST 2023-C 5.5512/17/20290.00
FNMA 3.502/01/20480.00
GA GLOBAL FUNDING TRUST 4.409/23/20270.00
ORESUNDSBRO KONSORTIET I/S 0.510/15/20270.00
PROSUS N.V. 3.25701/19/20270.00
PEPSICO SINGAPORE FINANCING I PTE. LTD. 4.5502/16/20290.00
FHLMC 1.506/01/20360.01
COMM MORTGAGE TRUST 3.54502/10/20360.00
GOVERNMENT OF MEXICO 605/07/20360.00
LYB INTERNATIONAL FINANCE BV 4.87503/15/20440.00
INTERNATIONAL BUSINESS MACHINES CORPORATION 3.62502/06/20310.00
EXELON CORPORATION 2.7503/15/20270.00
SLOVENSKA SPORITELNA AS 3.87509/30/20270.00
JPMORGAN CHASE & CO. 2.18206/01/20280.01
BANK OF MONTREAL 3.1903/01/20280.00
COFIROUTE SOCIETE ANONYME 1.12510/13/20270.00
PROLOGIS EURO FINANCE LLC 102/06/20350.00
GOVERNMENT OF INDONESIA 8.510/12/20350.00
SEALED AIR CORPORATION 1.57310/15/20260.00
STANDARD CHARTERED PLC 4.30505/21/20300.00
MEIJI YASUDA LIFE INSURANCE COMPANY 5.104/26/20480.00
CREDIT AGRICOLE ITALIA S.P.A 0.62501/13/20260.00
MEITUAN 4.504/02/20280.00
MOODYS CORPORATION 3.7502/25/20520.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME 3.87505/22/20280.00
EUROPEAN INVESTMENT BANK 104/14/20320.01
GOVERNMENT OF QATAR 4.62505/29/20290.00
FLORIDA POWER & LIGHT COMPANY 3.12512/01/20250.00
FIRSTKEY HOMES TRUST 2.13512/17/20380.00
GILEAD SCIENCES INC. 2.610/01/20400.00
ATHENE HOLDING LTD. 3.9505/25/20510.00
Chesapeake Funding II Llc 010/15/20350.00
FNMA 5.503/01/20540.01
FISERV INC. 1.62507/01/20300.00
VOLKSWAGEN INTERNATIONAL FINANCE NV 0.87509/22/20280.00
AT&T INC. 2.0505/19/20320.00
SCHNEIDER ELECTRIC SE 3.506/12/20330.00
NOMURA HOLDINGS INC. 2.7101/22/20290.00
CAIXABANK S.A. 1.12503/27/20260.00
BANCO DE SABADELL S.A. 510/13/20290.00
STERIS IRISH FINCO UNLIMITED CO. 3.7503/15/20510.00
HONDA AUTO RECEIVABLES 2024-1 OWNER TRUST 5.1705/15/20300.00
DANSKE BANK A/S 4.511/09/20280.00
JPMORGAN CHASE & CO. 1.96303/23/20300.02
LA MONDIALE 4.812/21/20470.00
STATE OF HESSEN 011/08/20300.00
ELECTRICITE DE FRANCE SOCIETE ANONYME 4.509/21/20280.00
PROMIGAS SA ESP 3.7510/16/20290.00
GOVERNMENT OF MEXICO 807/31/20530.00
BP CAPITAL MARKETS AMERICA INC. 3.01701/16/20270.00
A2A S.P.A. 2.506/15/20260.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 101/25/20360.00
COUNCIL EUROPE 4.5701/13/20270.00
ORIX CORPORATION 4.47706/01/20280.00
PROVINCE OF MANITOBA 2.12506/22/20260.00
INVITATION HOMES OPERATING PARTNERSHIP LP 2.311/15/20280.00
BP CAPITAL MARKETS AMERICA INC. 4.89309/11/20330.00
BORGWARNER INC. 105/19/20310.01
PRESIDENT & FELLOWS OF HARVARD COLLEGE 6.501/15/20390.00
SODEXO S.A. 2.506/24/20260.00
JIC ZHIXIN LTD. 3.511/24/20270.00
FASTIGHETS AB BALDER 1.87501/23/20260.00
LEG IMMOBILIEN SE 0.87511/28/20270.00
SIAM COMMERCIAL BANK PUBLIC CO. LTD. (CAYMAN ISLANDS) 4.402/11/20290.00
PROVINCE OF SASKATCHEWAN 2.206/02/20300.00
KOMMUNEKREDIT 2.62503/04/20320.00
EUROPEAN INVESTMENT BANK 1.12504/13/20330.01
AMSR TRUST 2.41712/17/20380.00
ROCHE HOLDINGS INC. 2.60712/13/20510.00
BOC AVIATION LIMITED 1.7501/21/20260.00
T-MOBILE USA INC. 3.87504/15/20300.00
PROVINCE OF QUEBEC 1.3505/28/20300.00
REGION OF ILE-DE-FRANCE 0.62504/23/20270.00
FNMA 2.510/01/20490.00
DEUTSCHE BANK AKTIENGESELLSCHAFT 2.509/20/20320.00
EXPORT DEVELOPMENT CANADA 3.87510/03/20280.00
UPMC HEALTH SYSTEM 5.03505/15/20330.00
CENTERPOINT ENERGY INC. 6.8502/15/20550.00
EXPORT-IMPORT BANK OF KOREA 4.62506/07/20330.00
NIAGARA MOHAWK POWER CORPORATION 4.27812/15/20280.00
GOVERNMENT OF CHINA 3.8607/22/20490.01
GNMA II 2.510/20/20510.05
CARMAX AUTO OWNER TRUST 607/15/20300.00
APPLE INC. 1.6505/11/20300.01
AIR LEASE CORPORATION 4.62510/01/20280.00
ASIAN DEVELOPMENT BANK 4.37503/06/20290.01
SOUTHERN CALIFORNIA EDISON COMPANY 4.0503/15/20420.00
CANADIAN PACIFIC RAILWAY COMPANY 4.305/15/20430.00
PROGRESS RESIDENTIAL MASTER TRUST 5.73406/17/20390.00
ASCENSION HEALTH ALLIANCE 2.53211/15/20290.00
TOTALENERGIES CAPITAL SA 5.1504/05/20340.01
LA BANQUE POSTALE HOME LOAN SFH SA 0.87502/07/20280.00
GREATER TORONTO AIRPORTS AUTHORITY 2.7510/17/20390.00
LA CORPORACION ANDINA DE FOMENTO SA 4.12501/07/20280.00
CNA FINANCIAL CORPORATION 5.12502/15/20340.00
ASIAN DEVELOPMENT BANK 1.87501/24/20300.00
COMCAST CORPORATION 4.9510/15/20580.00
407 INTERNATIONAL INC. 4.1904/25/20420.00
LAFARGE SA 7.12507/15/20360.00
HIGHLAND HOLDINGS SARL 0.31812/15/20260.00
KFW 2.7502/20/20310.01
AHOLD FINANCE U.S.A. LLC 6.87505/01/20290.00
AGENCE FRANCE LOCALE SA 009/20/20270.00
NOVARTIS CAPITAL CORP. 4.405/06/20440.01
AT&T INC. 2.605/19/20380.00
GNMA II 203/20/20510.09
MOTABILITY OPERATIONS GROUP PLC 3.62507/24/20290.00
SKANDINAVISKA ENSKILDA BANKEN AB 1.7511/11/20260.00
FORD CREDIT AUTO OWNER TRUST 4.1107/15/20300.00
FIDELITY NATIONAL INFORMATION SERVICES INC. 0.62512/03/20250.00
NVENT FINANCE SARL 5.6505/15/20330.00
GS MORTGAGE SECURITIES TRUST 3.96802/10/20520.00
HYUNDAI CAPITAL AMERICA INC. 5.6806/26/20280.00
SIMON PROPERTY GROUP L.P. 3.807/15/20500.00
VODAFONE GROUP PLC 1.87511/20/20290.00
GOVERNMENT OF JAPAN 2.203/20/20510.00
GNMA II 711/20/20530.01
PROVINCE OF NEW BRUNSWICK 3.0508/14/20500.00
MITSUBISHI UFJ FINANCIAL GROUP INC. 5.40604/19/20340.00
ELECTRICITE DE FRANCE SOCIETE ANONYME 4.37510/12/20290.00
FNMA 205/01/20510.10
PHILLIPS 66 COMPANY 3.5510/01/20260.00
TEXAS EASTERN TRANSMISSION LP 707/15/20320.00
SR-BOLIGKREDITT AS 104/01/20290.00
BNP PARIBAS FORTIS SA 0.0705/20/20300.00
BBCMS TRUST 4.44109/15/20550.00
COOPERATIEVE RABOBANK U.A. 0.87502/08/20280.00
GLP CAPITAL LP 401/15/20300.00
COLUMBIA PIPELINES HOLDING COMPANY LLC 5.09710/01/20310.00
PFIZER INC. 2.705/28/20500.01
PROVINCE OF ONTARIO 2.406/02/20260.01
SNAM S.P.A. 0.62506/30/20310.00
INGERSOLL RAND INC. 5.4506/15/20340.01
WILLIS NORTH AMERICA INC. 4.6506/15/20270.00
LA POSTE SOCIETE ANONYME 3.12503/14/20330.00
VISTRA OPERATIONS CO. LLC 3.701/30/20270.00
UNICREDIT S.P.A. 0.92501/18/20280.01
PT FREEPORT INDONESIA 6.204/14/20520.00
IBERDROLA FINANZAS SAU 4.87101/31/20730.00
CHINA DEVELOPMENT BANK 2.3505/06/20340.07
ZURICH FINANCE (IRELAND) DAC 1.87509/17/20500.00
KOMMUNALBANKEN AS (NORWAY) 0.501/13/20260.00
GOVERNMENT OF HUNGARY 4.503/23/20280.00
AMERICAN HONDA FINANCE CORP. 4.903/12/20270.00
DOW CHEMICAL COMPANY 4.62510/01/20440.00
NBN CO LIMITED 4.12503/15/20290.00
FHLMC 2.501/01/20520.03
EXPORT-IMPORT BANK OF KOREA 1.2509/21/20300.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.4510/01/20320.00
VONOVIA SE 5.501/18/20360.00
RELX FINANCE BV 3.7506/12/20310.00
KYNDRYL HOLDINGS INC. 2.710/15/20280.00
FERROVIE DELLO STATO ITALIANE S.P.A. 4.12505/23/20290.00
UNITEDHEALTH GROUP INCORPORATED 2.905/15/20500.00
SCHAEFFLER AG 4.503/28/20300.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.509/01/20540.02
VERIZON COMMUNICATIONS INC. 5.2503/16/20370.00
GOVERNMENT OF FRANCE 0.7505/25/20530.03
LLOYDS BANKING GROUP PLC 5.312/01/20450.00
BANK OF MONTREAL 109/09/20260.00
MOUNTAIN VIEW PARTNERS GP 3.97403/31/20510.00
GOVERNMENT OF FRANCE 3.504/25/20260.10
T-MOBILE USA INC. 5.0507/15/20330.00
DNB BOLIGKREDITT AS 3.03801/18/20270.00
GENERAL MILLS INC. 0.4501/15/20260.00
ESSILORLUXOTTICA S.A. 0.7511/27/20310.00
HASBRO INC. 3.5511/19/20260.00
INTESA SANPAOLO S.P.A. 1.37512/18/20250.00
IDEX CORPORATION 305/01/20300.00
GOVERNMENT OF HUNGARY 4.505/27/20320.00
GOVERNMENT OF FINLAND 2.7507/04/20280.01
NEWYORK-PRESBYTERIAN HOSPITAL 4.02408/01/20450.00
EXPORT DEVELOPMENT CANADA 2.62507/15/20270.00
GOVERNMENT OF SAUDI ARABIA 5.2501/16/20500.00
EUROPEAN INVESTMENT BANK 0.37505/15/20260.00
CONAGRA BRANDS INC. 4.8511/01/20280.00
FNMA 3.507/01/20520.01
APPLE INC. 4.4505/06/20440.01
INTERNATIONAL BUSINESS MACHINES CORPORATION 2.87511/07/20250.00
LINDE PLC 009/30/20260.00
HIGHWOODS REALTY LIMITED PARTNERSHIP 2.602/01/20310.00
TOYOTA MOTOR CREDIT CORPORATION 0.2507/16/20260.00
STATE STREET CORPORATION 5.27208/03/20260.00
GOVERNMENT OF LUXEMBOURG 0.62502/01/20270.00
LKQ CORPORATION 5.7506/15/20280.00
FNMA 1.503/01/20370.00
SWEDBANK AB 5.40703/14/20290.00
FAIRFAX FINANCIAL HOLDINGS LIMITED 4.712/16/20260.00
SUMITOMO MITSUI FINANCIAL GROUP INC. 5.55807/09/20340.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.901/09/20260.01
JOHN DEERE CAPITAL CORPORATION 5.0503/03/20260.00
BPIFRANCE SA 0.0509/26/20290.00
GOVERNMENT OF CROATIA 2.37507/09/20290.00
AIR PRODUCTS AND CHEMICALS INC. 2.805/15/20500.00
GOVERNMENT OF JAPAN 0.703/20/20370.03
SOCIETE GENERALE SA 4.67706/15/20270.00
BNG BANK N.V. 0.37512/15/20250.00
AMERICAN INTERNATIONAL GROUP INC. 5.12503/27/20330.00
PACIFIC GAS AND ELECTRIC COMPANY 3.303/15/20270.00
IDEX CORPORATION 2.62506/15/20310.00
RCI BANQUE SA 1.62505/26/20260.00
GOVERNMENT OF INDONESIA 4.104/24/20280.00
GOVERNMENT OF ITALY 0.9506/01/20320.00
COMPAGNIE DE FINANCEMENT FONCIER SA 0.7501/11/20280.00
GOVERNMENT OF THE PHILIPPINES 6.37510/23/20340.00
FNMA 201/01/20370.01
AMERICAN TOWER CORPORATION 3.710/15/20490.00
KUWAIT MINISTRY OF FINANCE 3.503/20/20270.01
VOLVO FINANCIAL EQUIPMENT LLC SERIES 4.5605/17/20270.00
BERKSHIRE HATHAWAY FINANCE CORP. 2.303/15/20270.00
METROPOLITAN FUNDING PLC 4.12504/05/20480.00
PLACES FOR PEOPLE TREASURY PLC 6.2512/06/20410.00
KASIKORNBANK PUBLIC CO. LTD. (HONG KONG BRANCH) 5.45803/07/20280.00
NATWEST GROUP PLC 5.64210/17/20340.00
ASIAN DEVELOPMENT BANK 1.2506/09/20280.00
CHINA DEVELOPMENT BANK 3.401/08/20280.02
HEINEKEN N.V. 4.12503/23/20350.00
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. 4.11403/31/20420.00
Tricon American Homes 2.28111/17/20390.00
JOHNSON CONTROLS INTERNATIONAL PLC 5.504/19/20290.00
FRESENIUS SE & CO. KGAA 1.12501/28/20330.00
CASSA DEPOSITI E PRESTITI SPA 204/20/20270.00
NUCOR CORPORATION 4.305/23/20270.00
GOVERNMENT OF JAPAN 2.503/20/20360.03
THOMSON REUTERS CORPORATION 5.8504/15/20400.00
LLOYDS BANKING GROUP PLC 4.37504/05/20340.00
GOVERNMENT OF JAPAN 2.306/20/20350.03
EUROPEAN INVESTMENT BANK 1.62505/13/20310.00
BRIGHTHOUSE FINANCIAL INC 4.706/22/20470.00
MICROSOFT CORPORATION 2.408/08/20260.03
GOVERNMENT OF MEXICO 5.62503/19/21140.00
NASDAQ INC. 1.7503/28/20290.00
PECO ENERGY COMPANY 5.2509/15/20540.00
BNG BANK N.V. 304/23/20300.00
VERIZON COMMUNICATIONS INC. 4.12503/16/20270.00
CHARLES SCHWAB CORPORATION 203/20/20280.00
MACQUARIE AIRFINANCE HOLDINGS LTD. 8.12503/30/20290.00
APPLE INC. 4.305/10/20330.00
PFIZER INVESTMENT ENTERPRISES PTE. LTD. 5.1105/19/20430.02
FEDERAL HOME LOAN BANK SYSTEM 1.87509/11/20260.00
ENBRIDGE GAS INC. 2.904/01/20300.00
EXPORT-IMPORT BANK OF CHINA 3.8801/12/20360.01
VIRGINIA ELECTRIC AND POWER COMPANY 4.62505/15/20520.00
BNP PARIBAS S.A. 1.12504/17/20290.01
BNG BANK N.V. 0.0110/05/20320.00
PROLOGIS L.P. 503/15/20340.00
ENI SPA 1.502/02/20260.00
BANK OF AMERICA CORPORATION 1.10205/24/20320.00
MONONGAHELA POWER COMPANY 3.5505/15/20270.00
STADSHYPOTEK AB 2.88307/02/20290.00
DANONE S.A. 3.209/12/20310.00
MASTEC INC. 5.906/15/20290.00
FHLMC 2.503/01/20520.02
BAYERISCHE LANDESBANK 3.7502/14/20310.00
BANCO SANTANDER S.A. 3.30606/27/20290.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 4.12506/14/20330.00
NIPPON LIFE INSURANCE COMPANY 3.412/31/20490.00
NEW YORK LIFE GLOBAL FUNDING 3.62501/09/20300.00
BLACKROCK FUNDING INC. 4.703/14/20290.00
REGIONS BANK 6.4506/26/20370.00
LANDSHYPOTEK BANK AB 0.42503/18/20260.00
BANK GOSPODARSTWA KRAJOWEGO SA 409/08/20270.00
HSBC HOLDINGS PLC 4.9503/31/20300.02
TORONTO-DOMINION BANK 4.9804/05/20270.00
WESTERN MIDSTREAM OPERATING LP 6.1504/01/20330.00
M&G PLC 6.510/20/20480.00
INTESA SANPAOLO S.P.A. 1.7503/20/20280.00
APPLE INC. 3.607/31/20420.00
PEPSICO INC. 5.2511/10/20250.00
CREDIT AGRICOLE HOME LOAN SFH SA 2.87501/12/20340.00
CREDIT AGRICOLE PUBLIC SECTOR SCF 3.7507/13/20260.00
DP WORLD LIMITED 4.2509/25/20300.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 0.112/03/20310.00
LOGICOR FINANCING SARL 4.2507/18/20290.00
PARAMOUNT GLOBAL 4.8507/01/20420.00
BANK OF AMERICA CORPORATION 4.7504/21/20450.00
STOCKHOLM EXERGI HOLDING AB (PUBL) 0.89309/11/20260.00
FEDEX CORPORATION 1.62501/11/20270.00
UBS AG LONDON BRANCH 4.506/26/20480.01
GOVERNMENT OF AUSTRALIA 0.509/21/20260.06
VITERRA FINANCE BV 109/24/20280.00
BMW US CAPITAL LLC 5.0504/02/20260.00
WOODSIDE FINANCE LTD. 3.703/15/20280.00
CHINA DEVELOPMENT BANK 3.0508/25/20260.05
CHINA OVERSEAS FINANCE (CAYMAN) VI LTD. 6.4506/11/20340.00
BELL TELEPHONE COMPANY OF CANADA 5.1502/09/20530.00
GOVERNMENT OF SPAIN 1.9504/30/20260.08
BANK OF AMERICA CORPORATION 4.57104/27/20330.00
AMSR TRUST 2.51712/17/20380.00
ARES STRATEGIC INCOME FUND 6.3508/15/20290.00
GATX CORPORATION 6.0503/15/20340.00
WALMART INC. 6.508/15/20370.00
BROOKFIELD FINANCE INC. 3.901/25/20280.00
SOUTHERN CALIFORNIA EDISON COMPANY 5.703/01/20530.00
MICROSOFT CORPORATION 5.302/08/20410.00
KOREA DEVELOPMENT BANK 2.62509/08/20270.00
HSBC HOLDINGS PLC 4.75506/09/20280.02
ATHENE HOLDING LTD. 5.87501/15/20340.00
GOVERNMENT OF TAIWAN 1.508/10/20320.00
UNITED UTILITIES WATER FINANCE PLC 5.7505/28/20510.00
GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-2 5.7708/11/20360.00
AERCAP IRELAND CAPITAL DAC 3.87501/23/20280.00
INTERNATIONAL FINANCE CORP. 4.12511/28/20250.00
SEVERN TRENT UTILITIES FINANCE PLC 403/05/20340.00
FHLMC 2.503/01/20520.02
AXA BANK EUROPE SCF SA 0.62502/16/20280.00
NRW.BANK 2.7505/15/20310.00
TENNET HOLDING B.V. 0.12511/30/20320.00
SUNTRUST BANK 4.0511/03/20250.00
FHLMC 207/01/20360.00
GOVERNMENT OF UNITED KINGDOM 4.12501/29/20270.02
CREDIT AGRICOLE ITALIA S.P.A 109/30/20310.00
BNP PARIBAS HOME LOAN SFH SA 012/14/20270.00
BANK 4.13811/15/20610.00
LANSFORSAKRINGAR HYPOTEK AB 0.62501/29/20260.00
METROPOLITAN LIFE GLOBAL FUNDING I 501/06/20260.00
BILLETS A TERME 4.4509/01/20340.01
DNB BANK ASA 408/17/20270.00
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 4.029103/10/20520.00
METLIFE INC. 0.76905/23/20290.00
ONEOK INC. 3.103/15/20300.00
BIMBO BAKERIES USA INC. 6.0501/15/20290.00
BPIFRANCE 2.7505/25/20290.00
INTESA SANPAOLO S.P.A. 7.211/28/20330.00
AGENCE FRANCAISE DE DEVELOPPEMENT 0.87505/25/20310.00
MERCK & CO. INC. 2.1512/10/20310.00
AMEREN CORPORATION 501/15/20290.00
LAZARD GROUP LLC 4.509/19/20280.00
NEWMONT CORPORATION 4.205/13/20500.00
HYUNDAI CAPITAL SERVICES INC. 1.2502/08/20260.00
BAYER AG 101/12/20360.00
EXTRA SPACE STORAGE LP 5.901/15/20310.00
EXPORT-IMPORT BANK OF KOREA 4.509/15/20320.00
BRISTOL-MYERS SQUIBB COMPANY 3.2502/27/20270.00
SMURFIT KAPPA TREASURY UNLIMITED COMPANY 5.43804/03/20340.01
HYUNDAI CAPITAL AMERICA INC. 1.506/15/20260.00
GOVERNMENT OF ITALY 5.2511/01/20290.01
SFIL SOCIETE ANONYME 0.0506/04/20290.00
RUWAIS POWER COMPANY PJSC 608/31/20360.00
GNMA II 312/20/20500.00
JOHNSON & JOHNSON 1.6505/20/20350.01
TRICON RESIDENTIAL TRUST 4.20404/17/20390.00
JYSKE BANK A/S 4.87511/10/20290.00
GOLDMAN SACHS GROUP INC. 3.8501/26/20270.00
LAM RESEARCH CORPORATION 3.7503/15/20260.00
UNITED PARCEL SERVICE INC. 4.2503/15/20490.00
DANMARKS SKIBSKREDIT A/S 4.37510/19/20260.00
LANDWIRTSCHAFTLICHE RENTENBANK 0.37503/16/20260.00
FEDERAL FARM CREDIT BANKS FUNDING CORP. 1.0503/25/20260.00
EXTRA SPACE STORAGE LP 5.704/01/20280.00
HSBC HOLDINGS PLC 4.85605/23/20330.00
FHLMC 5.512/01/20520.01
EIKA BOLIGKREDITT AS 2.87503/19/20290.00
MOTABILITY OPERATIONS GROUP PLC 3.62503/10/20360.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.18406/15/20510.00
ROCHE HOLDINGS INC. 4.7903/08/20290.00
SOCIETE GENERALE SA 4.7509/14/20280.00
FACTSET RESEARCH SYSTEMS INC. 3.4503/01/20320.00
AMERICAN EXPRESS COMPANY 4.98905/26/20330.00
FMC CORPORATION 5.6505/18/20330.00
MIZUHO FINANCIAL GROUP INC. 4.41605/20/20330.00
CREDIT SUISSE AG LONDON BRANCH 5.508/20/20260.01
STATE OF HESSEN 3.41509/04/20430.00
SOUTHERN CALIFORNIA EDISON COMPANY 5.9511/01/20320.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 1.12512/01/20310.00
GOVERNMENT OF AUSTRIA 2.405/23/20340.02
GREATER TORONTO AIRPORTS AUTHORITY 7.0506/12/20300.00
MAGNA INTERNATIONAL INC. 1.509/25/20270.00
TARGET CORPORATION 701/15/20380.00
ADANI ELECTRICITY MUMBAI LIMITED 3.94902/12/20300.00
BANK OF AMERICA CORPORATION 4.4503/03/20260.00
AT&T INC. 5.1511/15/20460.00
ANHEUSER-BUSCH INBEV FINANCE INC. 4.702/01/20360.00
HYUNDAI CAPITAL AMERICA INC. 2.37510/15/20270.00
FHLMC 1.504/01/20510.02
HSBC HOLDINGS PLC 5.2503/14/20440.00
VMWARE INC. 4.6505/15/20270.00
CI FINANCIAL CORP. 3.212/17/20300.00
STATE OF BRANDENBURG 307/20/20330.00
NIAGARA MOHAWK POWER CORPORATION 2.75901/10/20320.00
AIB GROUP PLC 2.87505/30/20310.00
TORONTO-DOMINION BANK 0.107/19/20270.00
FNMA 606/01/20540.01
BLUE OWL CAPITAL CORPORATION 2.87506/11/20280.00
FORD CREDIT AUTO OWNER TRUST 6.2608/15/20350.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.505/15/20270.01
DIAMONDBACK ENERGY INC. 4.403/24/20510.00
TRANSURBAN FINANCE CO. PTY LTD. 3.37503/22/20270.00
EUROPEAN UNION 1.510/04/20350.00
VERIZON COMMUNICATIONS INC. 4.508/17/20270.00
NATIONAL AUSTRALIA BANK LIMITED 3.262702/13/20260.00
QUEENSLAND TREASURY CORP. 507/21/20370.00
SHARJAH SUKUK PROGRAMME LTD. 3.88604/04/20300.00
CONAGRA BRANDS INC. 5.411/01/20480.00
JOHN DEERE CAPITAL CORPORATION 5.1509/08/20260.00
BPCE SOCIETE ANONYME 3.510/23/20270.00
SOCIETE GENERALE SFH SA 0.12502/02/20290.00
GOVERNMENT OF BELGIUM 3.7506/22/20450.01
ENGIE SA. 110/26/20360.00
HYDRO ONE INC. 2.2309/17/20310.00
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.209/19/20290.00
NOVARTIS FINANCE S.A. 1.37508/14/20300.01
NXP FUNDING LLC 3.405/01/20300.00
LSEGA FINANCING PLC 204/06/20280.00
RESEAU FERRE DE FRANCE EPIC 3.312/18/20420.00
DIB SUKUK LTD. 4.808/16/20280.00
BPCE SFH SA 3.12507/20/20270.00
UNITEDHEALTH GROUP INCORPORATED 6.506/15/20370.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 0.37509/23/20430.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 0.62501/25/20340.00
WELLS FARGO & COMPANY 4.80807/25/20280.00
CHARLES SCHWAB CORPORATION 5.64305/19/20290.00
STATE OF NORTH RHINE-WESTPHALIA 2.37505/13/20330.00
STATE OF BADEN-WURTTEMBERG 0.62501/27/20260.00
ONEOK PARTNERS L.P. 6.209/15/20430.00
ARVAL SERVICE LEASE SA 4.2511/11/20250.00
CARDINAL HEALTH INC. 4.36806/15/20470.00
MIZUHO FINANCIAL GROUP INC. 3.47712/31/20490.00
DOW CHEMICAL COMPANY 9.405/15/20390.00
TASMANIAN PUBLIC FINANCE CORP. 4.7501/21/20310.00
OTIS WORLDWIDE CORPORATION 5.2508/16/20280.00
ACHMEA BANK NV 3.12506/11/20360.00
EUROPEAN INVESTMENT BANK 2.37505/24/20270.00
AROUNDTOWN SA 4.7503/27/20320.00
JOHN DEERE OWNER TRUST 5.203/15/20290.00
HSBC HOLDINGS PLC 4.78703/10/20320.00
WARNERMEDIA HOLDINGS INC. 3.75503/15/20270.00
ENTERPRISE FLEET FINANCING LLC 5.6912/20/20300.00
PROLOGIS L.P. 409/15/20280.00
GOLDMAN SACHS GROUP INC. 4.2501/29/20260.01
TOYOTA AUTO RECEIVABLES OWNER TRUST 4.8310/16/20280.00
GOVERNMENT OF ITALY 4.0510/30/20370.00
ASIAN INFRASTRUCTURE INVESTMENT BANK 4.2503/13/20340.00
ROYAL KPN N.V. 5.7509/17/20290.00
ELM BV 3.87509/13/20290.00
GENERAL MOTORS COMPANY 5.1504/01/20380.00
GOVERNMENT OF SWITZERLAND 206/25/20640.03
AFRICAN DEVELOPMENT BANK 2.87501/27/20280.00
GENERAL MOTORS COMPANY 5.204/01/20450.00
PRIMA BANKA SLOVENSKO A.S. 0.0109/14/20270.00
GM FINANCIAL REVOLVING RECEIVABLES TRUST 5.1204/11/20350.00
IBERCAJA BANCO S.A. 4.37507/30/20280.00
GOVERNMENT OF DENMARK 0.2511/15/20520.02
EXPORT-IMPORT BANK OF KOREA 409/11/20270.00
HEINEKEN N.V. 1.37501/29/20270.00
STATE OF BAVARIA 0.0101/18/20350.00
FORD MOTOR CREDIT COMPANY LLC 4.44502/14/20300.01
CREDIT AGRICOLE S.A. 0.83906/09/20270.00
RELIANCE INDUSTRIES LIMITED 4.87502/10/20450.00
EUROPEAN STABILITY MECHANISM (ESM) 1.12505/03/20320.01
GOVERNMENT OF GERMANY 4.7507/04/20400.06
CAIXABANK S.A. 1.37506/19/20260.00
GOVERNMENT OF GERMANY 004/16/20270.07
BPCE SOCIETE ANONYME 5.37510/22/20310.00
SPAREBANKEN VEST BOLIGKREDITT AS 0.0111/24/20250.00
BURLINGTON RESOURCES FINANCE CO. 7.208/15/20310.00
DEUTSCHE BAHN FINANCE GMBH 0.504/09/20270.00
FACTSET RESEARCH SYSTEMS INC. 2.903/01/20270.00
HESS CORPORATION 601/15/20400.00
WESTERN & SOUTHERN LIFE INSURANCE CO. 5.1501/15/20490.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A. 3.503/26/20310.00
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG 0.87501/24/20280.00
INNOGY FINANCE BV 6.12507/06/20390.01
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA 1.12512/01/20270.00
NEDERLANDSE WATERSCHAPSBANK N.V. 1.2505/27/20360.00
GOVERNMENT OF UNITED ARAB EMIRATES 4.95107/07/20520.00
STATE OF NORTH RHINE-WESTPHALIA 0.606/04/20410.00
FNMA 309/01/20460.00
PROVINCE OF NEWFOUNDLAND & LABRADOR 6.5510/17/20300.00
CAISSE DES DEPOTS & CONSIGNATIONS 3.37511/25/20300.00
EIKA BOLIGKREDITT AS 2.509/22/20280.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.2506/30/20290.03
CANADIAN NATURAL RESOURCES LIMITED 4.8505/30/20470.00
GOVERNMENT OF GERMANY 002/15/20320.07
MERCK & CO. INC. 6.512/01/20330.00
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA 3.69309/13/20610.00
HYDRO ONE INC. 4.4601/27/20530.00
FHLMC 303/01/20500.00
TRICON RESIDENTIAL TRUST 3.85604/17/20390.00
CHARLES SCHWAB CORPORATION 402/01/20290.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.803/30/20260.01
VOYA FINANCIAL INC. 3.6506/15/20260.00
CVS HEALTH CORPORATION 4.12504/01/20400.00
RCI BANQUE SA 4.87509/21/20280.00
AMERICAN INTERNATIONAL GROUP INC. 4.37506/30/20500.00
CAMPBELL SOUP COMPANY 5.203/21/20290.00
VERIZON MASTER TRUST 5.3509/22/20310.00
ERSTE GROUP BANK AG 3.12510/14/20270.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY 6.9503/10/20550.00
GS MORTGAGE SECURITIES TRUST 3.40903/10/20500.00
AAREAL BANK AG 2.62504/10/20300.00
OBB-INFRASTRUKTUR AG 310/24/20330.00
LINDE PLC 3.62506/12/20340.00
AT&T INC. 5.503/15/20270.00
NESTLE CAPITAL CORP. 4.604/04/20290.00
NATIONALE-NEDERLANDEN BANK NV 3.62510/16/20260.00
ARKEA PUBLIC SECTOR SCF 0.87503/31/20280.00
FORD MOTOR COMPANY 4.7501/15/20430.01
ESSILORLUXOTTICA S.A. 0.506/05/20280.00
WESTPAC BANKING CORPORATION 0.37509/22/20360.00
KBC GROUP NV 4.7504/17/20350.00
COMMERCIAL BANK OF DUBAI 5.31906/14/20280.00
CSAIL COMMERCIAL MORTGAGE TRUST 3.3919506/15/20500.00
GOVERNMENT OF JAPAN 1.103/20/20330.04
IREN S.P.A. 0.87510/14/20290.00
GOVERNMENT OF ITALY 7.2511/01/20260.01
CREDIT SUISSE AG LONDON BRANCH 7.7503/10/20260.00
FHLMC 3.509/01/20520.01
ABBVIE INC. 4.2511/21/20490.00
EUROPEAN INVESTMENT BANK 3.7506/01/20320.00
AT&T INC. 2.3509/05/20290.00
CITY OF STOCKHOLM (SWEDEN) 3.803/12/20290.00
NUTRIEN LTD. 3.9505/13/20500.00
UNITED PARCEL SERVICE INC. 111/15/20280.00
ELECTRONIC ARTS INC. 4.803/01/20260.00
HOME PARTNERS OF AMERICA TRUST 2.79901/17/20410.00
VEOLIA ENVIRONNEMENT SA 1.49611/30/20260.01
FNMA 304/01/20500.01
ENLINK MIDSTREAM LLC 6.509/01/20300.00
JOHNSON & JOHNSON 1.309/01/20300.01
IBERCAJA BANCO S.A. 5.62506/07/20270.00
GOVERNMENT OF BELGIUM 1.4506/22/20370.02
SABINE PASS LIQUEFACTION LLC 4.505/15/20300.00
GREATER TORONTO AIRPORTS AUTHORITY 5.6306/07/20400.00
ANHEUSER-BUSCH INBEV FINANCE INC. 4.62502/01/20440.00
STATNETT SF 3.506/08/20330.00
AMERICAN WATER CAPITAL CORP. 3.7509/01/20470.00
PARAMOUNT GLOBAL 5.8509/01/20430.00
ELI LILLY AND COMPANY 5.0508/14/20540.00
BANK OF NOVA SCOTIA 0.4503/16/20260.00
ONTARIO TEACHERS FINANCE TRUST 0.905/20/20410.00
GOVERNMENT OF QATAR 6.401/20/20400.00
AMERICAN HOMES 4 RENT L.P. 4.902/15/20290.00
CF INDUSTRIES INC. 4.9506/01/20430.00
GOVERNMENT OF JAPAN 0.106/20/20280.01
FHLMC MED TERM 4.25612/21/20260.00
FNMA 511/01/20540.01
HOME DEPOT INC. 3.3504/15/20500.00
CROWN CASTLE INC. 5.209/01/20340.00
WALT DISNEY COMPANY 4.703/23/20500.00
MDGH-GMTN BV 4.511/07/20280.00
GOVERNMENT OF GERMANY 6.2501/04/20300.08
SWEDBANK AB 4.12511/13/20280.00
NATWEST GROUP PLC 4.06709/06/20280.00
BROOKFIELD FINANCE II INC. 5.43112/14/20320.00
GOVERNMENT OF GERMANY 011/15/20280.08
ARAB PETROLEUM INVESTMENTS CORPORATION 1.2602/10/20260.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.12511/15/20280.07
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 2.87501/23/20290.00
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2.870408/15/20490.00
GOVERNMENT OF ISRAEL 1.304/30/20320.01
FNMA 609/01/20530.01
ELEVANCE HEALTH INC. 4.62505/15/20420.01
JUNIPER NETWORKS INC. 212/10/20300.00
VLS COMMERCIAL MORTGAGE TRUST 2.1310/10/20420.00
KINDER MORGAN INC. 3.2508/01/20500.00
CREDIT SUISSE AG (GUERNSEY) 2.2507/15/20390.00
HOME GROUP LIMITED 3.12503/27/20430.00
NORDEA BANK ABP 2.87508/24/20320.00
KILROY REALTY L.P. 3.0502/15/20300.00
GOVERNMENT OF MALAYSIA 4.49804/15/20300.01
FHLMC 204/01/20520.01
GOVERNMENT OF ISRAEL 0.62501/18/20320.01
GOVERNMENT OF INDONESIA 5.2501/17/20420.00
GOVERNMENT OF FRANCE 1.505/25/20500.03
EIDP INC. 4.505/15/20260.00
BAYERISCHE LANDESBANK 4.2506/21/20270.00
PACIFIC GAS AND ELECTRIC COMPANY 5.910/01/20540.00
CYRUSONE DATA CENTERS ISSUER I LLC 5.4504/20/20480.00
UBS AG LONDON BRANCH 0.0103/31/20260.01
GOVERNMENT OF AUSTRIA 002/20/20300.02
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 4.8512/18/20280.00
NORDEA MORTGAGE BANK PLC 301/31/20310.00
PT INDOFOOD CBP SUKSES MAKMUR TBK 3.54104/27/20320.00
UNION ELECTRIC COMPANY 3.909/15/20420.00
FS KKR CAPITAL CORP. 3.2507/15/20270.00
E.ON SE 3.87501/12/20350.01
AIR CANADA 3.87508/15/20260.00
AMGEN INC. 302/22/20290.00
WELLS FARGO & COMPANY 4.1501/24/20290.00
SOCIETE GENERALE SA 111/24/20300.01
SANTANDER UK PLC 303/12/20290.00
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION 0.12507/12/20290.00
MOTOROLA SOLUTIONS INC. 4.605/23/20290.00
OREILLY AUTOMOTIVE INC. 3.609/01/20270.00
ONEOK INC. 3.2506/01/20300.00
WALT DISNEY COMPANY 2.9506/15/20270.00
GOVERNMENT OF MALAYSIA 2.63204/15/20310.01
BLACKSTONE PRIVATE CREDIT FUND 7.311/27/20280.00
ROYAL BANK OF CANADA 1.411/02/20260.00
CAIXABANK S.A. 6.8409/13/20340.00
GOVERNMENT OF FINLAND 0.87505/20/20300.05
AGENCE FRANCE LOCALE SA 303/20/20300.00
DEUTSCHE BANK AKTIENGESELLSCHAFT 0.2508/31/20280.00
FLORIDA POWER & LIGHT COMPANY 4.0510/01/20440.00
TRANSCANADA PIPELINES LTD. 4.1807/03/20480.00
APPLE INC. 3.9508/08/20520.01
ONE GAS INC. 4.511/01/20480.00
HKT CAPITAL NO. 5 LTD. 3.2509/30/20290.00
TSMC ARIZONA CORP. 3.12510/25/20410.01
NRW.BANK 2.62502/06/20290.00
ABN AMRO BANK N.V. 0.304/20/20260.01
FIFTH THIRD BANCORP 4.77207/28/20300.00
EUROPEAN INVESTMENT BANK 4.87512/16/20300.00
Progress Residential Trust 1.75407/17/20380.00
MARTIN MARIETTA MATERIALS INC. 2.407/15/20310.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) 202/28/20560.00
ATHENE GLOBAL FUNDING 1.7310/02/20260.00
BPCE SFH SA 3.37506/27/20330.00
GLOBAL PAYMENTS INC. 2.911/15/20310.00
KEURIG DR PEPPER INC. 3.3503/15/20510.00
SALESFORCE INC. 2.907/15/20510.01
BROADCOM INC. 3.13711/15/20350.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 2.7511/15/20420.02
BANK OF MONTREAL 5.3706/04/20270.00
AAREAL BANK AG 310/11/20270.00
NOMURA HOLDINGS INC. 2.32901/22/20270.00
CITIGROUP COMMERCIAL MORTGAGE TRUST 3.03811/10/20520.00
SNC-LAVALIN INNISFREE MCGILL FINANCE INC. 6.63206/30/20440.00
FIDELITY NATIONAL INFORMATION SERVICES INC. 112/03/20280.00
BELL ALIANT REGIONAL COMMUNICATIONS LP 6.1702/26/20370.00
AMERICAN EXPRESS COMPANY 5.38907/28/20270.00
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA-COLLEGE 4.909/15/20440.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A 4.37502/01/20300.00
HYDRO-QUEBEC 2.102/15/20600.00
ORANGE SA 0.62512/16/20330.00
VODAFONE GROUP PLC 1.12511/20/20250.01
GOVERNMENT OF HUNGARY 6.2509/22/20320.00
MICRON TECHNOLOGY INC. 3.36611/01/20410.00
KILROY REALTY L.P. 6.2501/15/20360.00
VIRGINIA ELECTRIC AND POWER COMPANY 401/15/20430.00
SABAL TRAIL TRANSMISSION LLC 4.68205/01/20380.00
STATE OF HESSEN 2.87501/10/20330.00
UNION PACIFIC CORPORATION 4.9505/15/20530.00
BPER BANCA S.P.A. 0.507/22/20260.00
MIZUHO FINANCIAL GROUP INC. 3.4608/27/20300.00
ROPER TECHNOLOGIES INC. 3.812/15/20260.00
ARES CAPITAL CORPORATION 2.87506/15/20280.00
RADIAN GROUP INC. 6.205/15/20290.00
ERAC USA FINANCE LLC 5.210/30/20340.00
PROVINCE OF ONTARIO 2.606/02/20270.01
KONINKLIJKE PHILIPS N.V. 4.2509/08/20310.00
BMW FINANCE NV 2.8508/14/20290.00
REGAL REXNORD CORPORATION 6.0504/15/20280.00
AMERICAN EXPRESS COMPANY 5.91504/25/20350.00
CAISSE CENTRALE DU CREDIT IMMOBILIER DE FRANCE SOCIETE ANONYME 2.62501/18/20280.00
BANCO SANTANDER S.A. 3.7501/09/20340.00
CAIXABANK S.A. 6.87510/25/20330.00
COMPAGNIE DE FINANCEMENT FONCIER SA 5.501/26/20270.00
CPPIB CAP INC M 4.306/02/20340.00
GOVERNMENT OF MALAYSIA 4.58208/30/20330.01
FNMA 203/01/20520.02
GNMA II 2.507/20/20500.04
NATIONAL AUSTRALIA BANK LIMITED 4.62811/22/20270.00
GACI FIRST INVESTMENT CO. 501/29/20290.00
FNMA 1.504/01/20410.00
GOVERNMENT OF FRANCE 3.2505/25/20550.01
HCA INC. 5.87502/01/20290.00
AMERICAN TOWER CORPORATION 4.12505/16/20270.00
CK HUTCHISON INTERNATIONAL 24 II LTD. 4.37503/13/20300.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 0.62502/12/20300.00
REVVITY INC. 1.87507/19/20260.00
GATX CORPORATION 406/30/20300.00
TEXTAINER MARINE CONTAINERS VII LTD. 1.6802/20/20460.00
PROLOGIS L.P. 1.2510/15/20300.00
GOVERNMENT OF INDONESIA 6.62507/15/20410.00
BANK 3.96609/15/20600.00
HEMSO FASTIGHETS AB 109/09/20260.00
GOVERNMENT OF THE PHILIPPINES 3.703/01/20410.00
METLIFE INC. 4.605/13/20460.00
PLANET FITNESS INC. 3.85812/05/20490.00
DEVELOPMENT BANK OF JAPAN INC. 108/27/20300.00
TELEFONICA EMISIONES S.A.U. 4.10303/08/20270.01
WOLTERS KLUWER N.V. 3.7504/03/20310.00
BANK OF ENGLAND 4.62503/06/20260.01
VOLKSWAGEN LEASING GMBH 4.503/25/20260.00
TOLL BROTHERS FINANCE CORP. 4.87503/15/20270.00
NUTRIEN LTD. 2.9505/13/20300.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 1.87502/15/20320.10
WL BANK AG WESTFALISCHE LANDSCHAFT BODENKREDITBANK 0.108/31/20260.00
NATL BK CA MONT 4.98203/18/20270.00
INTER-AMERICAN DEVELOPMENT BANK 0.87504/20/20260.01
GOVERNMENT OF GERMANY 4.2507/04/20390.06
EXPORT-IMPORT BANK OF CHINA 2.8206/17/20270.03
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN 3.37505/16/20360.00
GNMA II 404/20/20520.01
BANK OF MONTREAL 1.75803/10/20260.00
HSBC HOLDINGS PLC 1.58905/24/20270.00
KFW 3.2503/24/20310.00
JPMORGAN CHASE & CO. 3.89701/23/20490.00
STATES OF JERSEY 3.7512/31/20490.00
GNMA II 3.501/20/20470.01
STATE OF NORTH RHINE-WESTPHALIA 0.807/30/20490.00
CATERPILLAR FINANCIAL SERVICES CORPORATION 4.8502/27/20290.00
SANDS CHINA LTD. 2.8503/08/20290.00
DNB BANK ASA 3.12509/21/20270.00
FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY 6.37504/29/20290.00
EUROPEAN INVESTMENT BANK 3.504/15/20270.01
AIA GROUP LIMITED 3.604/09/20290.00
SWEDBANK AB 3.7511/14/20250.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 1.37501/20/20310.01
MITSUBISHI UFJ FINANCIAL GROUP INC. 4.0509/11/20280.00
GOVERNMENT OF AUSTRIA 2.109/20/21170.02
MOLNLYCKE HOLDING AB 4.2506/11/20340.00
BNG BANK N.V. 0.12504/11/20260.00
CREDIT SUISSE AG NEW YORK BRANCH 1.2508/07/20260.01
GOVERNMENT OF CHINA 4.9408/11/20280.04
KOREA GAS CORPORATION 3.12507/20/20270.00
CONSTELLATION BRANDS INC. 3.712/06/20260.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED 311/21/20300.01
STRYKER CORPORATION 0.7503/01/20290.00
PROLOGIS L.P. 2.12504/15/20270.00
EQUINIX INC. 3.402/15/20520.00
JPMORGAN CHASE & CO. 1.510/29/20260.00
NOTTING HILL GENESIS 2.87501/31/20290.00
GOVERNMENT OF ITALY 0.904/01/20310.00
EXPORT FINANCE AUSTRALIA 5.31511/02/20330.00
KIMBERLY-CLARK CORPORATION 3.9511/01/20280.00
FORD MOTOR CREDIT COMPANY LLC 6.9506/10/20260.00
GNMA II 607/20/20530.02
BARCLAYS PLC 6.4909/13/20290.00
BENCHMARK MORTGAGE TRUST 4.231701/15/20520.00
PIRAEUS BANK SA 7.2507/13/20280.00
BRITISH TELECOMMUNICATIONS PLC 9.62512/15/20300.00
GOVERNMENT OF THE NETHERLANDS 201/15/20540.01
KOREA DEVELOPMENT BANK 4.37502/15/20330.00
MERCK & CO. INC. 1.4506/24/20300.00
MORGAN STANLEY CAPITAL I TRUST 3.12711/15/20520.00
MIZUHO FINANCIAL GROUP INC. 5.59407/10/20350.00
VONOVIA SE 1.506/14/20410.00
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA 409/24/20300.00
PT PERTAMINA GEOTHERMAL ENERGY TBK 5.1504/27/20280.00
KROGER CO. 4.608/15/20270.00
ENBRIDGE INC. D 5.3208/22/20540.00
ASSICURAZIONI GENERALI S.P.A. 2.12410/01/20300.00
GILEAD SCIENCES INC. 409/01/20360.00
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 5.7102/16/20290.00
GNMA II 306/20/20500.02
NEW SOUTH WALES TREASURY CORP. 203/20/20310.01
MCDONALDS CORPORATION 3.804/01/20280.01
PROVINCE OF ALBERTA 4.512/01/20400.00
A.P. MOLLER - MAERSK A/S 4.506/20/20290.00
BANCA MONTE DEI PASCHI DI SIENA SPA 2.12511/26/20250.00
CROWN CASTLE INC. 5.202/15/20490.00
PERUSAHAAN PENERBIT SBSN INDONESIA III 4.403/01/20280.00
EUROPEAN INVESTMENT BANK 607/25/20270.00
ENI SPA 5.9505/15/20540.01
MORGAN STANLEY 3.7903/21/20300.01
ELECTRICITE DE FRANCE SOCIETE ANONYME 5.503/27/20370.00
GOVERNMENT OF INDONESIA 6.502/15/20310.00
BENCHMARK MORTGAGE TRUST 5.70707/17/20570.00
BP CAPITAL MARKETS AMERICA INC. 3.0606/17/20410.00
COMPANIA CERVECERIAS UNIDAS S.A. 3.3501/19/20320.00
AON NORTH AMERICA INC. 5.12503/01/20270.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.1501/16/20260.00
UBER TECHNOLOGIES INC. 4.508/15/20290.00
PACIFIC GAS AND ELECTRIC COMPANY 2.502/01/20310.01
GENERAL MOTORS FINANCIAL COMPANY INC. 2.3502/26/20270.00
PROVINCE OF ALBERTA 3.4512/01/20430.00
VIRGINIA ELECTRIC AND POWER COMPANY 5.708/15/20530.00
NTT DOCOMO INC. 0.3809/20/20300.00
CITIGROUP INC. 5.305/06/20440.01
ROYALTY PHARMA PLC 5.1509/02/20290.00
DE VOLKSBANK N.V. 0.37503/03/20280.00
GNMA II 408/20/20520.03
GS MORTGAGE SECURITIES TRUST 3.73411/10/20480.00
LEGG MASON INC. 4.7503/15/20260.00
FMC CORPORATION 6.37505/18/20530.00
AMERICAN TOWER CORPORATION 5.911/15/20330.00
JAPAN BANK FOR INTERNATIONAL COOPERATION 1.87507/21/20260.00
INTER-AMERICAN DEVELOPMENT BANK 4.37505/02/20330.00
APPLE INC. 306/20/20270.01
CHEVRON U.S.A. INC. 3.8501/15/20280.00
SABAL TRAIL TRANSMISSION LLC 4.24605/01/20280.00
EQUITABLE BK CA 5.1601/11/20270.00
SIXT SE 3.7501/25/20290.00
CATERPILLAR FINANCIAL SERVICES CORPORATION 1.1509/14/20260.00
NOKIA OYJ 6.62505/15/20390.00
CSCEC FINANCE (CAYMAN) II LTD. 3.507/05/20270.00
CANADIAN NATIONAL RAILWAY COMPANY 4.37509/18/20340.00
RANDSTAD NV 3.6103/12/20290.00
CFCRE COMMERCIAL MORTGAGE TRUST 3.571906/15/20500.00
BPCE SOCIETE ANONYME 006/25/20260.00
EUROPEAN UNION 0.110/04/20400.01
Progress Residential Trust 1.63705/17/20260.00
ROCHE FINANCE EUROPE BV 3.56405/03/20440.00
NATIONWIDE FINANCIAL SERVICES INC. 6.7505/15/20370.00
PACIFIC NATIONAL FINANCE PTY LTD. 4.7503/22/20280.00
BANK OF AMERICA CORPORATION 1.38105/09/20300.00
Government National Mortgage Association 304/20/20430.01
ROYAL BANK OF CANADA 4.96908/02/20300.00
VODAFONE GROUP PLC 4.87506/19/20490.01
SOCIETE GENERALE SA 4.12511/21/20280.00
CAISSE DES DEPOTS & CONSIGNATIONS 305/25/20290.00
IA FINL CORP IN 6.92109/30/20840.00
DANAHER CORPORATION 2.812/10/20510.00
CREDIT AGRICOLE HOME LOAN SFH SA 1.509/28/20380.00
PROVINCE OF QUEBEC 4.2509/05/20340.00
UNITED UTILITIES WATER FINANCE PLC 0.87510/28/20290.00
EDP FINANCE BV 3.87503/11/20300.00
UNITEDHEALTH GROUP INCORPORATED 5.3502/15/20330.00
RAIFFEISEN BANK INTERNATIONAL AG 5.2501/02/20350.00
SOCIETY OF LLOYDS 4.87502/07/20470.00
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 3.10211/15/20490.00
ANNINGTON FUNDING PLC 3.68507/12/20340.00
CHARTER COMMUNICATIONS OPERATING. LLC 5.7504/01/20480.00
AMERICAN HONDA FINANCE CORP. 0.7511/25/20260.00
SYENSQO NV 2.512/31/20490.00
CPPIB CAPITAL INC. 2.8506/01/20270.00
JOHN DEERE CAPITAL CORPORATION 4.7501/20/20280.00
GNMA II 3.501/20/20500.00
GOVERNMENT OF CHINA 3.2905/23/20290.03
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 0.306/06/20310.00
ALLEGION PUBLIC LIMITED COMPANY 3.510/01/20290.00
SOUTHERN CALIFORNIA EDISON COMPANY 2.8508/01/20290.00
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA-COLLEGE 4.2705/15/20470.00
BANCO DE CREDITO E INVERSIONES 3.510/12/20270.00
BNG BANK N.V. 2.7510/04/20270.00
CAPITAL ONE FINANCIAL CORPORATION 7.62410/30/20310.00
WIRTSCHAFTS- UND INFRASTRUKTURBANK HESSEN 2.87502/22/20340.00
CREDIT AGRICOLE S.A. 2.72701/13/20290.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 002/05/20290.00
CAISSE CENTRALE DU CREDIT IMMOBILIER DE FRANCE SOCIETE ANONYME 3.2506/26/20280.00
OP-ASUNTOLUOTTOPANKKI OYJ 0.0111/19/20300.00
SOCIETE GENERALE SA 2.12509/27/20280.01
CITIBANK N.A. 5.43804/30/20260.00
GOVERNMENT OF SPAIN 3.505/31/20290.02
UNILEVER NV 1.62502/12/20330.00
FHLMC 303/01/20430.01
BPCE SOCIETE ANONYME 4.7506/14/20340.00
EXPORT-IMPORT BANK OF CHINA 2.87504/26/20260.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 6.6411/15/20280.00
VW CR CA INC 4.4208/20/20290.00
SNCF EPIC 5.37503/18/20270.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. 6.7504/01/20380.00
EUROPEAN UNION 0.2504/22/20360.01
HOCHTIEF AKTIENGESELLSCHAFT 0.509/03/20270.00
FLORIDA POWER & LIGHT COMPANY 4.405/15/20280.00
GOVERNMENT OF FRANCE 311/25/20340.01
DOW CHEMICAL COMPANY 5.5511/30/20480.00
BNG BANK N.V. 0.87510/24/20360.00
GOVERNMENT OF BELGIUM 1.406/22/20530.01
INTESA SANPAOLO S.P.A. 4.87505/19/20300.00
GOVERNMENT OF JAPAN 2.911/20/20300.04
NRW.BANK 5.37507/22/20260.00
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA 4.505/29/20300.00
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 0.62512/15/20250.00
VERIZON COMMUNICATIONS INC. 0.7503/22/20320.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 0.12505/08/20290.00
DISCOVERY COMMUNICATIONS LLC 3.9503/20/20280.00
BNP PARIBAS S.A. 1.12506/11/20260.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 2.37509/08/20270.00
A.P. MOLLER - MAERSK A/S 4.12503/05/20360.00
WALMART INC. 7.5502/15/20300.00
FNMA 210/01/20510.07
FHLMC 310/01/20460.00
COOPERATIEVE RABOBANK U.A. 1.9812/15/20270.00
GRAND CITY PROPERTIES S.A. 1.512/31/20490.00
GLAXOSMITHKLINE CAPITAL PLC 5.2504/10/20420.00
ABBOTT LABORATORIES 4.911/30/20460.02
BANK 3.3906/15/20600.00
MDGH-GMTN BV 2.87505/21/20300.00
SUNCOR ENERGY INC. 5.9512/01/20340.00
GOVERNMENT OF MEXICO 811/07/20470.00
GNMA II 4.509/20/20520.03
Oak Street Investment Grade Net Lease Fund 1.9301/20/20510.00
COVIVIO SA 1.506/21/20270.00
ELECTRICITE DE FRANCE SOCIETE ANONYME 6.12506/02/20340.00
BROADCOM INC. 4.810/15/20340.00
UNITEDHEALTH GROUP INCORPORATED 405/15/20290.00
TOTALENERGIES CAPITAL INTERNATIONAL SA 2.82901/10/20300.01
AUSNET SERVICES HOLDINGS PTY LTD 5.981205/16/20340.00
PROVINCE OF QUEBEC 5.2505/02/20340.00
BROOKFIELD INFRASTRUCTURE FINANCE ULC 4.19309/11/20280.00
CATERPILLAR FINANCIAL SERVICES CORPORATION 3.74209/04/20260.00
HYATT HOTELS CORPORATION 5.7501/30/20270.00
LOWES COMPANIES INC. 4.804/01/20260.01
BIO-RAD LABORATORIES INC. 3.303/15/20270.00
GOVERNMENT OF CROATIA 2.7501/27/20300.00
ELECTRICITE DE FRANCE SOCIETE ANONYME 3.87501/12/20270.00
BERTELSMANN SE & CO. KGAA 3.505/29/20290.00
GOVERNMENT OF PORTUGAL 2.12510/17/20280.03
SANTANDER CONSUMER FINANCE SA 002/23/20260.00
CHORUS LIMITED 3.62509/07/20290.00
COTY INC. 504/15/20260.00
BANK 1.77102/15/20540.00
QUEENSLAND TREASURY CORP. 2.503/06/20290.00
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 6.5304/12/20300.00
INTERNATIONAL BUSINESS MACHINES CORPORATION 4.407/27/20320.00
ABBVIE INC. 4.4505/14/20460.00
GACI FIRST INVESTMENT CO. 4.87502/14/20350.00
VONOVIA FINANCE BV 0.509/14/20290.00
BNP PARIBAS S.A. 1.62507/02/20310.01
AIRPORT AUTHORITY HONG KONG 3.8307/09/20270.00
EOG RESOURCES INC. 4.9504/15/20500.00
GOVERNMENT OF INDONESIA 2.8502/14/20300.00
GOVERNMENT OF ITALY 3.87505/06/20510.00
CHINA RESOURCES LAND LIMITED 6.110/28/20290.00
ROYAL BANK OF CANADA 4.61207/26/20270.00
MICRON TECHNOLOGY INC. 5.301/15/20310.00
KLA CORPORATION 5.2507/15/20620.00
AKZO NOBEL N.V. 1.62504/14/20300.00
APPLIED MATERIALS INC. 4.3504/01/20470.01
AMERICAN INTERNATIONAL GROUP INC. 3.87501/15/20350.00
VERISIGN INC. 2.706/15/20310.00
JPMORGAN CHASE & CO. 3.10904/22/20510.00
DE VOLKSBANK N.V. 0.2506/22/20260.00
CTP N.V. 1.509/27/20310.00
BOSTON PROPERTIES LIMITED PARTNERSHIP 3.2501/30/20310.00
PEPSICO INC. 3.87503/19/20600.00
UNILEVER FINANCE NETHERLANDS BV 3.502/15/20370.00
EVEREST REINSURANCE HOLDINGS INC. 3.12510/15/20520.00
ORANGE SA 0.12509/16/20290.00
JAB HOLDINGS BV 2.506/25/20290.00
CHINA OVERSEAS FINANCE (CAYMAN) VIII LTD. 3.4507/15/20290.00
CITIGROUP INC. 8.12507/15/20390.00
FLORIDA POWER & LIGHT COMPANY 3.9903/01/20490.00
PROCTER & GAMBLE COMPANY 1.805/03/20290.00
MARATHON OIL CORPORATION 4.407/15/20270.00
GOVERNMENT OF NEW ZEALAND 205/15/20320.02
BANK OF AMERICA CORPORATION 1.89807/23/20310.00
FHLMC 209/01/20350.01
CITIGROUP COMMERCIAL MORTGAGE TRUST 2.6208/10/20560.00
EXPORT-IMPORT BANK OF KOREA 2.506/29/20410.00
PROVINCE OF SASKATCHEWAN 3.0512/02/20280.00
CHOICE PROPERTI 5.0302/28/20310.00
REPUBLIC SERVICES INC. 4.87504/01/20290.00
NORDIC INVESTMENT BANK 2.37509/11/20290.00
UNITED UTILITIES WATER FINANCE PLC 207/03/20330.00
CREDIT AGRICOLE ITALIA S.P.A 103/25/20270.00
ATMOS ENERGY CORPORATION 2.62509/15/20290.00
PROVINCE OF SASKATCHEWAN 3.906/02/20330.00
BANK 3.68802/15/20610.00
BANKINTER SA 0.87507/08/20260.00
T-MOBILE USA INC. 2.0502/15/20280.00
FNMA 204/01/20510.01
FORD CREDIT AUTO OWNER TRUST 4.408/15/20300.00
TEXAS INSTRUMENTS INCORPORATED 1.12509/15/20260.00
GOVERNMENT OF MALAYSIA 4.63811/15/20490.01
BANK OF AMERICA CORPORATION 1.73407/22/20270.00
Progress Residential Trust 2.22507/17/20380.00
SVENSKA HANDELSBANKEN (NEW YORK BRANCH) 1.41806/11/20270.00
ROCKWELL AUTOMATION INC. 2.808/15/20610.00
SEMPRA 4.12504/01/20520.01
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY 2.87410/18/20490.00
TENNET HOLDING B.V. 2.12511/17/20290.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 0.12506/30/20310.00
ENBRIDGE INC. 4.905/26/20280.00
GOVERNMENT OF COLOMBIA 6.2507/09/20360.00
NATIONAL GRID PLC 0.55309/18/20290.00
REGION OF WALLONIA (BELGIUM) 1.0506/22/20400.00
EUROPEAN INVESTMENT BANK 3.7512/07/20270.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.47211/15/20500.00
CARLYLE HOLDINGS II FINANCE LLC 5.62503/30/20430.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. 4.312/01/20560.00
MACQUARIE BANK LIMITED 5.88706/15/20340.00
KOMMUNEKREDIT 3.37504/26/20430.00
GOVERNMENT OF CHINA 2.1808/15/20260.02
CAMERON LNG LLC 2.90207/15/20310.00
GOVERNMENT OF CROATIA 1.7503/04/20410.00
PEMBINA PIPELIN 5.0201/12/20320.00
STATE OF BAVARIA 0.1504/03/20300.00
KOREA DEVELOPMENT BANK 109/09/20260.00
STATE OF BERLIN 307/11/20310.00
KBC BANK NAAMLOZE VENNOOTSCHAP 3.2505/30/20280.00
ALEXANDRIA REAL ESTATE EQUITIES INC. 4.707/01/20300.00
BOOKING HOLDINGS INC. 3.503/01/20290.00
BLACKROCK FUNDING INC. 5.3501/08/20550.00
KOMMUNINVEST I SVERIGE AB 309/15/20270.00
NIAGARA MOHAWK POWER CORPORATION 5.78309/16/20520.00
FHLMC 2.506/01/20500.01
ALFA TRANSMISORA DE ENERGIA SA 4.5509/27/20510.00
BOUYGUES SA 3.2506/30/20370.00
HENKEL AG & CO. KGAA 1.2509/30/20260.00
AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT 2.7506/20/20330.00
407 INTERNATIONAL INC. 3.1403/06/20300.00
BACARDI LIMITED 5.2501/15/20290.00
SNCF RESEAU 510/10/20330.00
INTEL CORPORATION 3.102/15/20600.00
MORGAN STANLEY CAPITAL I TRUST 7.29105/07/20410.00
ALLIANZ SE 5.101/30/20490.00
EXPORT-IMPORT BANK OF KOREA 3.62506/07/20300.00
NEW YORK LIFE GLOBAL FUNDING 3.4501/30/20310.00
MEDTRONIC GLOBAL HOLDINGS S.C.A. 4.2503/30/20280.00
FHLMC 305/01/20520.01
UNICREDIT S.P.A. 2.12510/24/20260.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.87510/16/20290.01
BANCO DE SABADELL S.A. 401/15/20300.00
GOVERNMENT OF THE NETHERLANDS 0.2507/15/20290.04
CHINA OVERSEAS FINANCE (CAYMAN) VIII LTD. 2.7503/02/20300.00
AGENCE FRANCAISE DE DEVELOPPEMENT 2.87501/21/20300.00
M&T BANK CORPORATION 6.08203/13/20320.00
GOVERNMENT OF NEW ZEALAND 4.505/15/20300.01
GOVERNMENT OF FINLAND 4.37507/02/20340.00
MITSUBISHI UFJ FINANCIAL GROUP INC. 5.42202/22/20290.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 507/20/20540.01
SVC ABS LLC 6.702/20/20530.00
EUROPEAN INVESTMENT BANK 2.2512/14/20290.01
FIFTH THIRD BANK NATIONAL ASSOCIATION 3.8503/15/20260.00
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.11702/21/20300.00
KFW 2.511/19/20250.01
PROVINCE OF NOVA SCOTIA 6.612/01/20310.00
ISS GLOBAL A/S 3.87506/05/20290.00
UNION ELECTRIC COMPANY 3.6504/15/20450.00
KIMCO REALTY CORPORATION 2.810/01/20260.00
CARLYLE FINANCE SUBSIDIARY LLC 3.509/19/20290.00
J. M. SMUCKER COMPANY 6.211/15/20330.00
BANCO SANTANDER S.A. 5.43907/15/20310.00
SYNCHRONY FINANCIAL 2.87510/28/20310.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 011/25/20260.01
DANSKE BANK A/S 4.62504/13/20270.00
PROVINCE OF NEWFOUNDLAND & LABRADOR 3.8510/17/20270.00
SAGE GROUP PLC 3.8202/15/20280.00
AVALONBAY COMMUNITIES INC. 5.312/07/20330.00
TENNESSEE GAS PIPELINE COMPANY L.L.C. 2.903/01/20300.00
NBN CO LIMITED 4.2510/01/20290.00
JAPAN BANK FOR INTERNATIONAL COOPERATION 4.62507/19/20280.00
COMMONSPIRIT HEALTH 3.34710/01/20290.00
NRW.BANK 0.2509/28/20260.00
CONSTELLATION BRANDS INC. 4.7512/01/20250.00
BHP BILLITON FINANCE (USA) LTD. 4.12502/24/20420.00
GOVERNMENT OF JAPAN 2.306/20/20260.05
GOVERNMENT OF HUNGARY 5.503/26/20360.00
CNH INDUSTRIAL FINANCE EUROPE SA 1.7503/25/20270.00
COOPERATIEVE RABOBANK U.A. 0.12511/19/20280.01
SBAB BANK AB (PUBL) 4.42502/03/20280.00
BROADCOM INC. 3.41904/15/20330.00
GNMA II 3.504/20/20450.00
EUROPEAN UNION 210/04/20270.03
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 3.5508/01/20420.00
APPLE INC. 1.62511/10/20260.01
ATMOS ENERGY CORPORATION 4.1501/15/20430.00
BOSTON PROPERTIES LIMITED PARTNERSHIP 2.5504/01/20320.00
CME GROUP INC. 4.1506/15/20480.00
UNILEVER CAPITAL CORP. 3.306/06/20290.00
STATE OF HESSEN 2.510/01/20310.00
CNP ASSURANCES SA 5.2507/18/20530.00
TACO BELL FUNDING LLC 1.94608/25/20510.00
STARBUCKS CORPORATION 4.802/15/20330.00
TELSTRA CORPORATION LIMITED 3.2511/15/20270.00
FHLMC 2.504/01/20520.02
TORONTO-DOMINION BANK 3.63112/13/20290.00
AMERICAN MEDICAL SYSTEMS EUROPE BV 1.62503/08/20310.00
CENTERPOINT ENERGY RESOURCES CORP. 5.2503/01/20280.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED 0.17508/28/20260.00
GOVERNMENT OF THE NETHERLANDS 001/15/20260.04
LANDWIRTSCHAFTLICHE RENTENBANK 2.603/23/20270.00
GENPACT LUXEMBOURG SARL 606/04/20290.00
VISA INC. 4.312/14/20450.00
EXOR N.V. 3.7502/14/20330.00
GOVERNMENT OF ITALY 1.4503/01/20360.00
NOMURA HOLDINGS INC. 2.67907/16/20300.00
ESSEX PORTFOLIO L.P. 5.504/01/20340.00
ONTARIO TEACHERS CADILLAC FAIRVIEW PROPERTIES TRUST 2.510/15/20310.00
NSTAR ELECTRIC COMPANY 4.9509/15/20520.00
BNP PARIBAS S.A. 4.12505/24/20330.01
DP WORLD LIMITED 2.37509/25/20260.01
SFIL SOCIETE ANONYME 1.503/05/20320.00
ELECTRICITE DE FRANCE SOCIETE ANONYME 4.87501/22/20440.00
FHLMC 208/01/20510.02
HOME DEPOT INC. 3.509/15/20560.00
INTERNATIONAL FINANCE CORP. 4.610/19/20280.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 2.502/16/20270.00
SOUTHERN WATER SERVICES (FINANCE) LTD. 1.62503/30/20270.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.2503/15/20270.01
SAN DIEGO GAS & ELECTRIC COMPANY 4.9508/15/20280.00
WESTPAC BANKING CORPORATION 5.105/14/20290.00
COTERRA ENERGY INC. 4.37503/15/20290.00
TRANSCANADA PIPELINES LIMITED 7.2508/15/20380.00
KRAFT HEINZ FOODS CO. 4.87510/01/20490.00
WESTERN & SOUTHERN LIFE INSURANCE CO. 3.7504/28/20610.00
VAN LANSCHOT KEMPEN NV 2.502/27/20280.00
BROOKFIELD INFRASTRUCTURE FIN 5.7107/27/20300.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE 2.62508/24/20270.00
TAPESTRY INC. 7.8511/27/20330.00
BROWN UNIVERSITY 2.92409/01/20500.00
UNICREDIT BANK GMBH 1.37506/07/20270.00
PRUDENTIAL PLC 6.2510/20/20680.00
VOLKSBANK WIEN AG 4.7503/15/20270.00
KUTXABANK S.A. 4.7506/15/20270.00
OVINTIV INC. 6.2507/15/20330.00
SUMITOMO MITSUI FINANCE AND LEASING COMPANY LIMITED 5.10901/23/20290.00
UNILEVER CAPITAL CORP. 2.905/05/20270.00
VULCAN MATERIALS COMPANY 4.703/01/20480.00
HYUNDAI CAPITAL AMERICA INC. 5.503/30/20260.00
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C 5.8409/15/20270.00
GENERAL MOTORS FINANCIAL COMPANY INC. 5.5507/15/20290.00
COMERICA BANK 5.33208/25/20330.00
ADECCO INTERNATIONAL FINANCIAL SERVICES BV 0.509/21/20310.00
AON CORPORATION 2.8505/28/20270.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.37502/15/20380.10
SVENSKA HANDELSBANKEN AB 5.12505/28/20270.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED 0.0409/18/20260.00
ASSICURAZIONI GENERALI S.P.A. 5.807/06/20320.00
CK HUTCHISON EUROPE FINANCE (21) LTD. 111/02/20330.00
COMMERZBANK AG 4.87510/16/20340.00
DELTA AIR LINES INC. 7.37501/15/20260.00
TENNET HOLDING B.V. 1.87506/13/20360.00
DRIVE AUTO RECEIVABLES TRUST 4.509/15/20280.00
BELL TELEPHONE COMPANY OF CANADA 4.307/29/20490.00
GPS BLUE FINANCING DESIGNATED ACTIVITY COMPANY 5.64511/09/20410.00
INTERNATIONAL FINANCE CORP. 3.63508/26/20330.00
CANADIAN PACIFIC RAILWAY COMPANY 1.7512/02/20260.00
KUNTARAHOITUS OYJ 501/02/20260.00
AT&T INC. 411/25/20250.00
DEUTSCHE PFANDBRIEFBANK AG 3.62510/13/20260.00
SOUTHERN CALIFORNIA EDISON COMPANY 2.2506/01/20300.00
AON NORTH AMERICA INC. 5.7503/01/20540.00
GOVERNMENT OF FRANCE 2.7502/25/20300.01
ASIAN INFRASTRUCTURE INVESTMENT BANK 0.212/15/20250.00
GNMA II 212/20/20500.07
ENSTAR FINANCE LLC 5.501/15/20420.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1.58709/10/20260.00
WESTLAKE CORPORATION 3.608/15/20260.00
SANTANDER UK PLC 0.0501/12/20270.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.1503/01/20340.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 5.2511/15/20280.07
EUROPEAN UNION 2.512/04/20310.01
INTERNATIONAL PAPER COMPANY 611/15/20410.00
KUNTARAHOITUS OYJ 0.37512/17/20250.00
NATIONAL GRID NORTH AMERICA INC. 1.05401/20/20310.00
JOHNSON & JOHNSON 4.509/01/20400.00
CSX CORPORATION 4.7511/15/20480.00
OP-ASUNTOLUOTTOPANKKI OYJ 307/17/20310.00
UNION PACIFIC CORPORATION 4.7502/21/20260.00
ROYAL BANK OF CANADA 5.207/20/20260.00
PG&E WILDFIRE RECOVERY FUNDING LLC 4.72206/01/20370.00
TSMC ARIZONA CORP. 3.2510/25/20510.01
CONAGRA BRANDS INC. 4.611/01/20250.00
GOVERNMENT OF CHILE 3.501/25/20500.00
GOVERNMENT OF THAILAND 406/17/20550.00
DEUTSCHE PFANDBRIEFBANK AG 502/05/20270.00
COMPASS GROUP PLC 3.2509/16/20330.00
CELLNEX FINANCE CO. SA 209/15/20320.00
GEORGIA-PACIFIC LLC 8.87505/15/20310.00
HEATHROW FUNDING LTD. 2.69410/13/20270.00
FNMA 3.504/01/20520.01
GOVERNMENT OF PERU 2.7812/01/20600.01
LA POSTE SOCIETE ANONYME 109/17/20340.00
PROCTER & GAMBLE COMPANY 4.5501/29/20340.00
SOCIETE GENERALE SFH SA 0.4308/26/20260.00
GOVERNMENT OF JAPAN 1.506/20/20340.03
SEMPRA 3.802/01/20380.01
CANADIAN NATIONAL RAILWAY COMPANY 3.607/31/20480.00
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 3.75307/12/20270.00
BNG BANK N.V. 1.87507/13/20320.00
NESTLE FINANCE INTERNATIONAL LTD. 0.12511/12/20270.00
ONEOK INC. 4.8502/01/20490.00
AMERICA MOVIL S.A.B. DE C.V 9.501/27/20310.00
GOVERNMENT OF CHINA 3.1212/05/20260.03
SAP SE 1.7502/22/20270.00
BBCMS TRUST 2.32209/15/20540.00
BHP BILLITON FINANCE (USA) LTD. 5.2509/08/20300.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.63503/15/20500.00
JBS USA LUX S.A. 302/02/20290.00
CROWN CASTLE INC. 3.6509/01/20270.00
INTERNATIONAL DEVELOPMENT ASSOCIATION 0.701/17/20420.00
7-ELEVEN INC. 1.302/10/20280.00
3650R COMMERCIAL MORTGAGE TRUST 1.99511/15/20540.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 501/19/20260.00
GOVERNMENT OF AUSTRIA 2.905/23/20290.01
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.87509/24/20260.00
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 3.24811/10/20490.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 1.2508/15/20310.10
TACO BELL FUNDING LLC 2.54208/25/20510.00
GOVERNMENT OF ITALY 3.4507/15/20270.01
TERNA S.P.A. 0.37506/23/20290.00
SINGTEL GROUP TREASURY PTE. LTD. 2.37510/03/20260.00
GNMA II 508/20/20530.02
MERCEDES-BENZ FINANCE CANADA INC. 5.1406/29/20260.00
GNMA II 406/20/20470.00
BARCLAYS PLC 001/07/20510.00
CREDIT MUTUEL-CIC HOME LOAN SFH SA 0.87503/04/20320.00
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 5.4504/01/20340.00
CADENT FINANCE PLC 2.12509/22/20280.01
EMERSON ELECTRIC CO. 1.810/15/20270.00
LLOYDS BANKING GROUP PLC 204/12/20280.00
WENDYS FUNDING LLC 4.0806/15/20490.00
GNMA II 4.505/20/20520.01
NATIONAL AUSTRALIA BANK LIMITED 5.411/16/20280.00
QUEST DIAGNOSTICS INCORPORATED 512/15/20340.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 4.7501/18/20270.00
INTERNATIONAL FINANCE CORP. 2.12504/07/20260.00
AMERICAN HOMES 4 RENT L.P. 2.37507/15/20310.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 5.37502/15/20310.08
ATHENE HOLDING LTD. 6.2504/01/20540.00
PROVINCE OF SASKATCHEWAN 4.7506/01/20400.00
CONCENTRIX CORPORATION 6.6508/02/20260.00
APA INFRASTRUCTURE LTD. 3.503/22/20300.00
BRENNTAG FINANCE BV 3.87504/24/20320.00
UNICREDIT S.P.A. 2.207/22/20270.01
RECKITT BENCKISER TREASURY SERVICES PLC 3.62509/14/20280.00
INFRAESTRUCTURA ENERGETICA NOVA SAB DE CV 4.87501/14/20480.00
MCDONALDS CORPORATION 3.7505/31/20380.00
BROOKLYN UNION GAS CO. 4.63208/05/20270.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 5.7907/13/20280.00
LANDWIRTSCHAFTLICHE RENTENBANK 2.511/15/20270.00
HSBC BANK PLC 5.84411/30/20480.01
BROOKFIELD CORPORATION 3.803/16/20270.00
GOVERNMENT OF JAPAN 112/20/20350.03
GOVERNMENT OF POLAND 2.7510/25/20290.00
JAPAN INTERNATIONAL COOPERATION AGENCY 107/22/20300.00
CHESAPEAKE ENERGY CORPORATION 5.502/01/20260.00
ELEVANCE HEALTH INC. 5.510/15/20320.00
LENDLEASE GROUP 4.505/26/20260.00
LSEG NETHERLANDS BV 2.7509/20/20270.00
UNION PACIFIC CORPORATION 3.2502/05/20500.00
SWEDISH EXPORT CREDIT CORP. 005/11/20370.00
EXPORT-IMPORT BANK OF KOREA 501/11/20280.00
FORD CREDIT AUTO OWNER TRUST 6.1602/15/20360.00
EPH FINANCING INTERNATIONAL AS 6.65111/13/20280.00
AMERICAN HONDA FINANCE CORP. 3.6504/23/20310.00
KERING 0.7505/13/20280.00
OCCIDENTAL PETROLEUM CORPORATION 6.0510/01/20540.00
ENTERGY CORPORATION 2.9509/01/20260.00
VERIZON COMMUNICATIONS INC. 1.6810/30/20300.00
LONDON & QUADRANT HOUSING TRUST 2.2507/20/20290.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 0.505/31/20270.06
BERLIN HYP AG 0.37505/29/20290.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA 2.7509/06/20300.00
PROGRESS RESIDENTIAL MASTER TRUST 2.72212/17/20400.00
MERCEDES-BENZ AUTO LEASE TRUST 4.2302/15/20280.00
AMAZON.COM INC. 3.2505/12/20610.00
JOHNSON & JOHNSON 3.703/01/20460.01
BLACKSTONE HOLDINGS FINANCE CO. LLC 2.809/30/20500.00
BAYERISCHE LANDESBODENKREDITANSTALT 0.62511/23/20260.00
RIO TINTO FINANCE PLC 412/11/20290.00
GOVERNMENT OF POLAND 004/25/20260.00
NORTH WEST REDWATER PARTNERSHIP INC. 4.0507/22/20440.00
GOVERNMENT OF CHINA 2.1708/29/20340.00
FORD CR CA CO 5.44102/09/20290.00
MEMORIAL SLOAN KETTERING CANCER CENTER 4.207/01/20550.00
ROCHE KAPITALMARKT AG 0.7502/25/20310.00
FNMA 5.507/01/20530.01
CELULOSA ARAUCO Y CONSTITUCION S.A. 4.2504/30/20290.00
TARGA RESOURCES CORP. 5.207/01/20270.00
CAJA RURAL DE NAVARRA S.COOP 0.504/07/20270.00
FORD CR CA CO 6.32611/10/20260.00
GOVERNMENT OF SAUDI ARABIA 2.2502/02/20330.00
BANK OF NOVA SCOTIA 2.9503/08/20270.00
COMMONWEALTH BANK OF AUSTRALIA 501/13/20280.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 1.502/15/20300.08
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.62504/30/20310.01
BENCHMARK MORTGAGE TRUST 1.979608/15/20540.00
ABN AMRO BANK N.V. 1.37501/12/20370.00
GOVERNMENT OF CHINA 1.6706/15/20260.01
ELI LILLY AND COMPANY 4.87502/27/20530.00
GS MORTGAGE SECURITIES TRUST 3.67403/10/20500.00
APPLE INC. 2.9509/11/20490.01
EUROPEAN STABILITY MECHANISM (ESM) 4.7509/14/20260.00
GNMA I 308/15/20430.01
GOVERNMENT OF BELGIUM 2.1506/22/20660.02
GOVERNMENT OF ITALY 411/15/20300.00
STATE OF BERLIN 0.101/18/20300.00
LANDESBANK BADEN-WURTTEMBERG 3.2506/27/20330.00
CDP FINANCIAL INC. 3.9509/01/20290.00
ABP FINANCE PLC 6.2512/14/20260.00
EUROPEAN INVESTMENT BANK 0.37509/15/20270.00
CARGILL INCORPORATED 5.12510/11/20320.00
GOVERNMENT OF JAPAN 2.509/20/20350.03
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 4.505/23/20310.00
MOLSON COORS BEVERAGE COMPANY 3.806/15/20320.00
TPG OPERATING GROUP II LP 5.87503/05/20340.00
PROCTER & GAMBLE COMPANY 5.5503/05/20370.00
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA-COLLEGE 6.8512/16/20390.00
FHLMC 5.508/01/20530.01
TEXAS INSTRUMENTS INCORPORATED 4.903/14/20330.00
NOKIA OYJ 3.12505/15/20280.00
SCHNEIDER ELECTRIC SE 3.511/09/20320.00
EUROPEAN STABILITY MECHANISM (ESM) 0.503/05/20290.00
DEUTSCHE BANK AG NEW YORK BRANCH 2.31111/16/20270.00
DZ HYP AG 3.12502/28/20340.00
TOYOTA AUTO RECEIVABLES OWNER TRUST 5.3301/16/20290.00
ASIAN DEVELOPMENT BANK 206/10/20370.00
ARGAN SA 1.01111/17/20260.00
ARTHUR J. GALLAGHER & CO. 2.411/09/20310.00
CAIXABANK S.A. 6.20801/18/20290.00
PFIZER INC. 4.12512/15/20460.01
STELLANTIS N.V. 4.2506/16/20310.00
NBN CO LIMITED 5.208/25/20280.00
COMCAST CORPORATION 4.6502/15/20330.00
BROADCOM INC. 1.9502/15/20280.00
GOVERNMENT OF SINGAPORE 2.7504/01/20420.02
KBC GROUP NV 4.37512/06/20310.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.16203/15/20590.00
CARVANA AUTO RECEIVABLES TRUST 1.9802/10/20280.00
GNMA II 509/20/20530.01
MERCK & CO. INC. 2.3506/24/20400.00
STORA ENSO OYJ 511/08/20280.00
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 5.6610/15/20720.00
VEOLIA ENVIRONNEMENT SA 1.62512/31/20490.00
ROBERT BOSCH INVESTMENT NEDERLAND BV 2.62505/24/20280.00
BRISTOL-MYERS SQUIBB COMPANY 5.7502/01/20310.00
GAIF BOND ISSUER PTY LIMITED 3.409/30/20260.00
METRO INC. 5.9710/15/20350.00
PUBLIC STORAGE 2.2511/09/20310.00
NISOURCE INC. 6.37503/31/20550.00
GOVERNMENT OF SOUTH KOREA 1.87506/10/20290.03
ZOETIS INC. 3.908/20/20280.00
VALERO ENERGY CORPORATION 4.903/15/20450.00
FHLMC 209/01/20500.01
SHOPS AT CRYSTALS TRUST 3.125507/05/20360.00
BMO 2022-C1 MORTGAGE TRUST 3.11902/18/20550.00
LANDESBANK BADEN-WURTTEMBERG 1.7502/28/20280.00
GOVERNMENT OF QATAR 3.2506/02/20260.01
INTERNATIONAL BUSINESS MACHINES CORPORATION 4.502/06/20260.00
BMW US CAPITAL LLC 104/20/20270.00
COMMONWEALTH EDISON COMPANY 5.903/15/20360.00
GLOBAL SWITCH HOLDINGS LIMITED 2.2505/31/20270.00
ITOCHU CORPORATION 1.56403/30/20260.00
ENBRIDGE PIPELINES INC. 2.8205/12/20310.00
GOVERNMENT OF JAPAN 1.612/20/20330.03
SWEDISH EXPORT CREDIT CORP. 2.7509/05/20310.00
ELECTRICITE DE FRANCE SOCIETE ANONYME 110/13/20260.00
NORFOLK SOUTHERN CORPORATION 2.305/15/20310.00
FNMA 5.509/01/20520.01
ONEOK INC. 5.8511/01/20640.00