Ordinary Rebalance | Solactive World All Bond 1-5YR Index | Effective Date 3rd September 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive World All Bond 1-5YR Index (DE000SL0CNL0) was reviewed on Friday, 16 August 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 3 September 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FNMA | 1.5 | 1 Oct 2035 |
| MORGAN STANLEY | 1.512 | 20 Jul 2027 |
| EXPORT-IMPORT BANK OF KOREA | 1.125 | 29 Dec 2026 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.875 | 20 Mar 2028 |
| AVOLON HOLDINGS FUNDING LTD. | 2.125 | 21 Feb 2026 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 3.05 | 29 Apr 2026 |
| TORONTO-DOMINION BANK | 1.896 | 11 Sep 2028 |
| JOHNSON & JOHNSON | 0.95 | 1 Sep 2027 |
| UBS GROUP AG | 0.25 | 3 Nov 2026 |
| MARVELL TECHNOLOGY INC. | 1.65 | 15 Apr 2026 |
| AIR LEASE CORPORATION | 5.3 | 25 Jun 2026 |
| PIONEER NATURAL RESOURCES COMPANY | 5.1 | 29 Mar 2026 |
| FNMA | 2.0 | 1 Jul 2035 |
| TARGET CORPORATION | 3.375 | 15 Apr 2029 |
| CITIC LIMITED | 3.875 | 28 Feb 2027 |
| FORD CREDIT AUTO OWNER TRUST | 4.85 | 15 Aug 2035 |
| COMPAGNIE DE SAINT-GOBAIN | 1.375 | 14 Jun 2027 |
| TELEFONAKTIEBOLAGET LM ERICSSON | 5.375 | 29 May 2028 |
| DANSKE MORTGAGE BANK PLC | 2.125 | 16 Sep 2025 |
| GENERAL DYNAMICS CORPORATION | 2.625 | 15 Nov 2027 |
| HYUNDAI CAPITAL AMERICA INC. | 1.3 | 8 Jan 2026 |
| UBS COMMERCIAL MORTGAGE TRUST | 4.0484 | 15 May 2051 |
| PNC FINANCIAL SERVICES GROUP INC. | 1.15 | 13 Aug 2026 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 4.875 | 19 Sep 2026 |
| ENEL S.P.A. | 3.375 | 24 Nov 2081 |
| EBAY INC. | 3.6 | 5 Jun 2027 |
| CELLNEX FINANCE CO. SA | 1.5 | 8 Jun 2028 |
| REALTY INCOME CORPORATION | 4.625 | 1 Nov 2025 |
| HOME DEPOT INC. | 2.5 | 15 Apr 2027 |
| BAYER AG | 0.375 | 12 Jan 2029 |
| ANGLO AMERICAN CAPITAL PLC | 3.75 | 15 Jun 2029 |
| ENGIE SA. | 0.375 | 21 Jun 2027 |
| ERSTE GROUP BANK AG | 0.05 | 16 Sep 2025 |
| HOME PARTNERS OF AMERICA TRUST | 4.48 | 17 Apr 2039 |
| AVNET INC. | 4.625 | 15 Apr 2026 |
| CARLISLE COMPANIES INCORPORATED | 3.75 | 1 Dec 2027 |
| PUBLIC STORAGE | 5.125 | 15 Jan 2029 |
| SAP SE | 1.25 | 10 Mar 2028 |
| ING BANK N.V. | 0.875 | 11 Apr 2028 |
| SIKA CAPITAL BV | 3.75 | 3 Nov 2026 |
| NATWEST MARKETS PLC | 0.125 | 12 Nov 2025 |
| VOLKSWAGEN AUTO LEASE TRUST | 5.81 | 20 Oct 2026 |
| WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT | 3.375 | 28 Nov 2028 |
| BELFIUS BANK SA | 3.75 | 22 Jan 2029 |
| ABQ FINANCE LTD. | 1.875 | 8 Sep 2025 |
| KOREA DEVELOPMENT BANK | 3.375 | 23 May 2028 |
| WESTERN MIDSTREAM OPERATING LP | 6.35 | 15 Jan 2029 |
| GNMA II | 6.0 | 20 Apr 2053 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.048 | 1 Sep 2026 |
| STATE STREET CORPORATION | 5.684 | 21 Nov 2029 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 3.3 | 21 Mar 2029 |
| BENCHMARK MORTGAGE TRUST | 3.979 | 15 Mar 2062 |
| CREDIT AGRICOLE S.A. | 1.235 | 26 Oct 2026 |
| Golden Credit Card Trust | 4.31 | 15 Sep 2027 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 0.696 | 31 May 2028 |
| CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 5.0 | 25 Jan 2027 |
| FIRSTKEY HOMES TRUST | 4.145 | 17 May 2039 |
| IFC DEVELOPMENT (CORPORATE TREASURY) LTD. | 3.625 | 17 Apr 2029 |
| MERLIN PROPERTIES SOCIMI S.A. | 1.875 | 2 Nov 2026 |
| FNMA | 2.0 | 1 Mar 2036 |
| NISSAN MOTOR CO. LTD. | 3.201 | 17 Sep 2028 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.5 | 28 Oct 2025 |
| AEP TRANSMISSION COMPANY LLC | 3.1 | 1 Dec 2026 |
| INTERNATIONAL FINANCE CORP. | 4.45 | 14 May 2027 |
| Avis Budget Rental Car Funding AESOP LLC | 6.48 | 20 Jun 2030 |
| INTEL CORPORATION | 2.6 | 19 May 2026 |
| BANK | 3.254 | 15 Jul 2060 |
| KOREA GAS CORPORATION | 3.5 | 2 Jul 2026 |
| VEOLIA ENVIRONNEMENT SA | 1.75 | 10 Sep 2025 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.625 | 28 Oct 2026 |
| MMS USA FINANCING INC. | 1.25 | 13 Jun 2028 |
| PACIFIC GAS AND ELECTRIC COMPANY | 5.45 | 15 Jun 2027 |
| ERSTE GROUP BANK AG | 3.5 | 14 May 2029 |
| WELLS FARGO & COMPANY | 4.1 | 3 Jun 2026 |
| BECTON DICKINSON AND COMPANY | 4.874 | 8 Feb 2029 |
| Chase Issuance Trust | 5.16 | 15 Sep 2028 |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.5 | 19 Jan 2026 |
| BAWAG P.S.K. AG | 0.01 | 21 Jan 2028 |
| ZIMMER BIOMET HOLDINGS INC. | 3.05 | 15 Jan 2026 |
| CAISSE CENTRALE DU CREDIT IMMOBILIER DE FRANCE SOCIETE ANONYME | 3.25 | 26 Jun 2028 |
| BPIFRANCE SA | 0.0 | 25 May 2028 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 16 Dec 2026 |
| Progress Residential Trust | 2.197 | 19 Apr 2038 |
| STORA ENSO OYJ | 4.0 | 1 Jun 2026 |
| OMERS FINANCE TRUST | 4.0 | 20 Apr 2028 |
| ROYAL BANK OF CANADA | 4.875 | 19 Jan 2027 |
| UNICREDIT BANK AUSTRIA AG | 0.25 | 4 Jun 2027 |
| STANTEC INC. | 2.048 | 8 Oct 2027 |
| UBS GROUP AG | 1.305 | 2 Feb 2027 |
| INTERNATIONAL FINANCE CORP. | 0.625 | 16 Sep 2025 |
| VEOLIA ENVIRONNEMENT SA | 1.25 | 15 Apr 2028 |
| KOREA GAS CORPORATION | 5.0 | 8 Jul 2029 |
| INTER PIPELINE LTD. | 3.484 | 16 Dec 2026 |
| UNICREDIT S.P.A. | 2.569 | 22 Sep 2026 |
| MASTERCARD INCORPORATED | 4.875 | 9 Mar 2028 |
| WENDYS FUNDING LLC | 4.08 | 15 Jun 2049 |
| HYUNDAI AUTO RECEIVABLES TRUST 2023-C | 5.55 | 17 Dec 2029 |
| STADSHYPOTEK AB | 1.0 | 1 Mar 2027 |
| GOVERNMENT OF TAIWAN | 1.25 | 23 Sep 2027 |
| PENSKE TRUCK LEASING CO. LP | 5.55 | 1 May 2028 |
| DANSKE BANK A/S | 0.01 | 9 Oct 2025 |
| FEDERAL FARM CREDIT BANKS FUNDING CORP. | 4.5 | 14 Aug 2026 |
| CANADIAN PACIFIC RAILWAY COMPANY | 1.75 | 2 Dec 2026 |
| TRUST FIBRA UNO | 5.25 | 30 Jan 2026 |
| LA BANQUE POSTALE SOCIETE ANONYME | 3.0 | 9 Jun 2028 |
| ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 0.895 | 23 Mar 2027 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.62 | 1 Dec 2025 |
| SKY LIMITED | 2.5 | 15 Sep 2026 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.8 | 28 Oct 2026 |
| ABANCA CORPORACION BANCARIA S.A. | 5.25 | 14 Sep 2028 |
| BANK OF NEW YORK MELLON CORPORATION | 1.9 | 25 Jan 2029 |
| IBERDROLA INTERNATIONAL BV | 0.375 | 15 Sep 2025 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.95 | 25 Nov 2027 |
| COMCAST CORPORATION | 3.15 | 1 Mar 2026 |
| CHANNEL LINK ENTERPRISES FINANCE PLC | 3.043 | 30 Jun 2050 |
| NIPPON LIFE INSURANCE COMPANY | 4.0 | 19 Sep 2047 |
| AYVENS SA | 3.875 | 22 Feb 2027 |
| UNEDIC | 0.1 | 25 Nov 2026 |
| TALANX AG | 2.25 | 5 Dec 2047 |
| FIFTH THIRD BANCORP | 4.772 | 28 Jul 2030 |
| AMERICAN HONDA FINANCE CORP. | 5.25 | 7 Jul 2026 |
| WELLTOWER OP LLC | 2.05 | 15 Jan 2029 |
| RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG | 3.375 | 24 Jul 2028 |
| PHILIP MORRIS INTERNATIONAL INC. | 4.75 | 12 Feb 2027 |
| ICADE SA | 1.5 | 13 Sep 2027 |
| GOVERNMENT OF INDONESIA | 5.9 | 15 Jul 2026 |
| FHLMC | 2.0 | 1 Oct 2035 |
| TELEFONICA EMISIONES SA | 1.447 | 22 Jan 2027 |
| BEST BUY CO. INC. | 4.45 | 1 Oct 2028 |
| ICCREA BANCA SPA – ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME | 0.01 | 23 Sep 2028 |
| NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 3.375 | 14 Jan 2026 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 0.75 | 5 Oct 2027 |
| APPLE INC. | 2.0 | 17 Sep 2027 |
| AAREAL BANK AG | 0.5 | 7 Apr 2027 |
| DUKE ENERGY CORPORATION | 4.85 | 5 Jan 2027 |
| STELLANTIS N.V. | 0.625 | 30 Mar 2027 |
| AGRICULTURAL BANK OF CHINA LTD. (HONG KONG BRANCH) | 1.25 | 17 Jun 2026 |
| COREBRIDGE GLOBAL FUNDING | 5.2 | 24 Jun 2029 |
| BMO 2023-C7 MORTGAGE TRUST | 6.77 | 15 Dec 2056 |
| BLACKSTONE PRIVATE CREDIT FUND | 1.75 | 30 Nov 2026 |
| COMMONWEALTH BANK OF AUSTRALIA | 5.071 | 14 Sep 2028 |
| CHINA LIFE INSURANCE (OVERSEAS) CO. LTD. | 5.35 | 15 Aug 2033 |
| UBS COMMERCIAL MORTGAGE TRUST | 3.212 | 15 Nov 2050 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 0.875 | 7 May 2027 |
| TOYOTA CREDIT CANADA INC. | 1.18 | 23 Feb 2026 |
| AMERICA MOVIL S.A.B. DE C.V | 10.125 | 22 Jan 2029 |
| VATTENFALL AB | 3.75 | 18 Oct 2026 |
| NSTAR ELECTRIC COMPANY | 3.25 | 15 May 2029 |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST | 5.54 | 20 Feb 2032 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 30 Aug 2028 |
| PENSKE TRUCK LEASING CO. LP | 3.4 | 15 Nov 2026 |
| SOCIETE GENERALE SA | 0.875 | 22 Sep 2028 |
| CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES | 3.631 | 10 Feb 2050 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 4.875 | 1 Feb 2027 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 4.0 | 15 Dec 2025 |
| THERMO FISHER SCIENTIFIC INC. | 1.45 | 16 Mar 2027 |
| BASF SE | 0.875 | 15 Nov 2027 |
| PEPSICO INC. | 2.625 | 28 Apr 2026 |
| MIZUHO FINANCIAL GROUP INC. | 5.778 | 6 Jul 2029 |
| EXPORT-IMPORT BANK OF KOREA | 5.375 | 18 Sep 2025 |
| JAPAN HOUSING FINANCE AGENCY | 0.04 | 19 Dec 2025 |
| ALTRIA GROUP INC. | 2.2 | 15 Jun 2027 |
| GOLDMAN SACHS GROUP INC. | 1.25 | 7 Feb 2029 |
| U.S. BANCORP | 4.548 | 22 Jul 2028 |
| AMERICAN HOMES 4 RENT L.P. | 4.25 | 15 Feb 2028 |
| ONGC VIDESH VANKORNEFT PTE LTD. | 3.75 | 27 Jul 2026 |
| SGSP (AUSTRALIA) ASSETS PTY LTD | 3.5 | 7 Jul 2027 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.76 | 15 Mar 2052 |
| U.S. BANCORP | 5.775 | 12 Jun 2029 |
| WESTPAC BANKING CORPORATION | 0.375 | 2 Apr 2026 |
| QUEENSLAND TREASURY CORP. | 2.75 | 20 Aug 2027 |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 3.125 | 16 Nov 2027 |
| DOMINOS PIZZA MASTER ISSUER LLC | 4.118 | 25 Jul 2047 |
| WOORI BANK CO. LTD. | 4.875 | 26 Jan 2028 |
| GENUINE PARTS COMPANY | 4.95 | 15 Aug 2029 |
| MEDTRONIC GLOBAL HOLDINGS S.C.A. | 4.25 | 30 Mar 2028 |
| CAL FUNDING LIMITED | 2.22 | 25 Sep 2045 |
| EIKA BOLIGKREDITT AS | 0.01 | 12 Mar 2027 |
| VISTRA OPERATIONS CO. LLC | 3.7 | 30 Jan 2027 |
| FEDERAL HOME LOAN BANK SYSTEM | 4.875 | 12 Sep 2025 |
| CANADIAN NATIONAL RAILWAY COMPANY | 2.75 | 1 Mar 2026 |
| SANDVIK AB | 2.125 | 7 Jun 2027 |
| CHURCH & DWIGHT CO. INC. | 3.15 | 1 Aug 2027 |
| ASIAN DEVELOPMENT BANK | 0.5 | 5 May 2026 |
| CSL FINANCE PLC | 4.05 | 27 Apr 2029 |
| AIRPORT AUTHORITY HONG KONG | 2.4 | 31 Dec 2049 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 0.75 | 24 Jan 2028 |
| AVOLON HOLDINGS FUNDING LTD. | 4.375 | 1 May 2026 |
| CASSA DEPOSITI E PRESTITI SPA | 5.875 | 30 Apr 2029 |
| KRAFT HEINZ FOODS CO. | 3.0 | 1 Jun 2026 |
| AXA SA | 3.375 | 6 Jul 2047 |
| COMMERZBANK AG | 6.75 | 5 Oct 2033 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 | 6.02 | 15 Oct 2029 |
| WHEELS FLEET LEASE FUNDING 1 LLC | 5.69 | 18 Feb 2039 |
| WELLS FARGO & COMPANY | 5.574 | 25 Jul 2029 |
| ROYAL BANK OF CANADA | 5.341 | 23 Jun 2026 |
| BANCO SANTANDER S.A. | 3.625 | 27 Sep 2026 |
| MITSUBISHI CORPORATION | 5.0 | 5 Jul 2028 |
| VOLKSWAGEN AUTO LEASE TRUST | 5.2 | 20 Dec 2028 |
| EUROPEAN STABILITY MECHANISM (ESM) | 1.0 | 23 Sep 2025 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 3.5 | 20 Jul 2027 |
| BURLINGTON NORTHERN SANTA FE LLC | 3.25 | 15 Jun 2027 |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST | 5.34 | 18 Dec 2028 |
| Cars Db4 LP | 6.5 | 15 Sep 2053 |
| COMPAGNIE DE FINANCEMENT FONCIER SA | 0.75 | 29 May 2026 |
| MIZUHO FINANCIAL GROUP INC. | 1.234 | 22 May 2027 |
| LLOYDS BANKING GROUP PLC | 3.75 | 11 Jan 2027 |
| EUROPEAN INVESTMENT BANK | 4.0 | 15 Feb 2029 |
| LIBERTY MUTUAL GROUP INC. | 4.125 | 15 Dec 2051 |
| SPAREBANK 1 SR-BANK ASA | 3.625 | 12 Mar 2029 |
| GOVERNMENT OF CHINA | 2.85 | 28 Jan 2026 |
| NATWEST MARKETS PLC | 1.6 | 29 Sep 2026 |
| TELUS CORPORATION | 2.75 | 8 Jul 2026 |
| COLGATE-PALMOLIVE COMPANY | 3.1 | 15 Aug 2027 |
| BECTON DICKINSON AND COMPANY | 5.081 | 7 Jun 2029 |
| ABN AMRO BANK N.V. | 4.0 | 16 Jan 2028 |
| INSTITUTO DE CREDITO OFICIAL | 3.8 | 31 May 2029 |
| SPAREBANK 1 BOLIGKREDITT AS | 0.01 | 22 Sep 2027 |
| SOUTHERN COMPANY | 5.15 | 6 Oct 2025 |
| NORTHROP GRUMMAN CORPORATION | 4.6 | 1 Feb 2029 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 3.45 | 17 Jul 2028 |
| HERA S.P.A. | 5.2 | 29 Jan 2028 |
| ELIS SA | 1.625 | 3 Apr 2028 |
| DOMINION ENERGY INC. | 3.9 | 1 Oct 2025 |
| AIA GROUP LIMITED | 5.625 | 25 Oct 2027 |
| PETROLEOS MEXICANOS | 4.875 | 21 Feb 2028 |
| CREDIT AGRICOLE S.A. | 5.589 | 5 Jul 2026 |
| PROVINCE OF BRITISH COLUMBIA | 2.55 | 18 Jun 2027 |
| BANK OF AMERICA CORPORATION | 4.25 | 22 Oct 2026 |
| ENERGY TRANSFER LP | 5.55 | 15 Feb 2028 |
| FEDERAL HOME LOAN MORTGAGE CORP. | 6.5 | 1 May 2054 |
| HYUNDAI CAPITAL AMERICA INC. | 5.95 | 21 Sep 2026 |
| TRANE TECHNOLOGIES LUXEMBOURG FINANCE S.A. | 3.8 | 21 Mar 2029 |
| CNH INDUSTRIAL FINANCE EUROPE SA | 1.625 | 3 Jul 2029 |
| JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST | 4.0291 | 10 Mar 2052 |
| FRESENIUS MEDICAL CARE US FINANCE III INC. | 3.75 | 15 Jun 2029 |
| HUMANA INC. | 3.7 | 23 Mar 2029 |
| WASTE MANAGEMENT INC. | 2.0 | 1 Jun 2029 |
| UNITED OVERSEAS BANK LIMITED | 0.1 | 25 May 2029 |
| NORDEA MORTGAGE BANK PLC | 3.625 | 26 Oct 2028 |
| WESTPAC BANKING CORPORATION | 1.079 | 5 Apr 2027 |
| KILROY REALTY L.P. | 4.75 | 15 Dec 2028 |
| SWEDISH EXPORT CREDIT CORP. | 2.0 | 30 Jun 2027 |
| GS MORTGAGE SECURITIES TRUST | 3.409 | 10 Mar 2050 |
| DIAGEO FINANCE PLC | 2.875 | 27 Mar 2029 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.0 | 22 Jun 2026 |
| ALIBABA GROUP HOLDING LIMITED | 3.4 | 6 Dec 2027 |
| BANK OF AMERICA CORPORATION | 1.381 | 9 May 2030 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 3.1 | 15 Aug 2029 |
| JOHN DEERE CAPITAL CORPORATION | 4.75 | 20 Jan 2028 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.6 | 12 Nov 2025 |
| UNITED AIRLINES 2020-1 CLASS A PASS THROUGH TRUST | 5.875 | 15 Oct 2027 |
| ALIMENTATION COUCHE-TARD INC. | 1.875 | 6 May 2026 |
| BANK OF NEW YORK MELLON CORPORATION | 3.0 | 30 Oct 2028 |
| L3HARRIS TECHNOLOGIES INC. | 5.05 | 1 Jun 2029 |
| AIB GROUP PLC | 6.608 | 13 Sep 2029 |
| KOREA DEVELOPMENT BANK | 2.0 | 12 Sep 2026 |
| EXPERIAN FINANCE PLC | 4.25 | 1 Feb 2029 |
| CREDIT AGRICOLE S.A. | 5.375 | 15 Jan 2029 |
| AMAZON.COM INC. | 1.0 | 12 May 2026 |
| ASIAN DEVELOPMENT BANK | 2.625 | 12 Jan 2027 |
| CMB INTERNATIONAL LEASING MANAGEMENT LTD. | 2.0 | 4 Feb 2026 |
| BROOKLYN UNION GAS CO. | 4.632 | 5 Aug 2027 |
| NATWEST GROUP PLC | 2.105 | 28 Nov 2031 |
| Discover Card Execution Note Trust | 4.31 | 15 Mar 2028 |
| BANK OF NOVA SCOTIA | 3.1 | 2 Feb 2028 |
| JPMORGAN CHASE & CO. | 4.25 | 1 Oct 2027 |
| CREDIT SUISSE AG LONDON BRANCH | 7.75 | 10 Mar 2026 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 4.45 | 20 Feb 2029 |
| DSM B.V. | 0.25 | 23 Jun 2028 |
| SANTANDER HOLDINGS USA INC. | 6.174 | 9 Jan 2030 |
| MACQUARIE GROUP LIMITED | 3.763 | 28 Nov 2028 |
| CARGILL INCORPORATED | 4.875 | 10 Oct 2025 |
| VOLKSBANK WIEN AG | 3.625 | 6 Mar 2028 |
| FirstKey Homes 2020-SFR1 Trust | 2.241 | 17 Aug 2037 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 0.125 | 4 Jun 2028 |
| KOMMUNALBANKEN AS (NORWAY) | 4.0 | 13 Feb 2026 |
| STAGECOACH GROUP LIMITED | 4.0 | 29 Sep 2025 |
| AIR PRODUCTS AND CHEMICALS INC. | 0.5 | 5 May 2028 |
| JOHN DEERE CAPITAL CORPORATION | 4.05 | 8 Sep 2025 |
| KOMMUNINVEST I SVERIGE AB | 3.0 | 12 Mar 2029 |
| ROYAL BANK OF CANADA | 4.95 | 1 Feb 2029 |
| BP CAPITAL MARKETS P.L.C. | 3.279 | 19 Sep 2027 |
| SWEDBANK AB | 7.272 | 15 Nov 2032 |
| ING GROEP N.V. | 0.375 | 29 Sep 2028 |
| ALSTOM SA | 0.125 | 27 Jul 2027 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.0 | 19 Jan 2026 |
| NORDEA EIENDOMSKREDITT AS | 2.17 | 22 May 2026 |
| LLOYDS BANKING GROUP PLC | 7.086 | 31 Aug 2033 |
| TOYOTA MOTOR CREDIT CORPORATION | 0.8 | 9 Jan 2026 |
| STATE ELITE GLOBAL LTD. | 1.5 | 29 Sep 2026 |
| THALES SA | 0.0 | 26 Mar 2026 |
| MCDONALDS CORPORATION | 0.25 | 4 Oct 2028 |
| KOMMUNALBANKEN AS (NORWAY) | 0.375 | 11 Sep 2025 |
| GOVERNMENT OF CHINA | 1.25 | 26 Oct 2026 |
| CARVANA AUTO RECEIVABLES TRUST | 3.52 | 10 Feb 2028 |
| MOODYS CORPORATION | 1.75 | 9 Mar 2027 |
| AERCAP IRE CAP DAC | 6.45 | 15 Apr 2027 |
| ALSTOM SA | 0.0 | 11 Jan 2029 |
| GOVERNMENT OF CHINA | 2.39 | 15 Nov 2026 |
| PROGRESS RESIDENTIAL MASTER TRUST | 3.2 | 17 Apr 2039 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 5.62 | 15 Mar 2030 |
| PENSKE TRUCK LEASING CO. LP | 1.2 | 15 Nov 2025 |
| CREDIT MUTUEL HOME LOAN SFH A CONSEIL DADMINISTRATION | 0.5 | 10 Apr 2028 |
| BLUE OWL CREDIT INCOME CORP. | 4.7 | 8 Feb 2027 |
| BANCO COMERCIAL PORTUGUES S.A. | 5.625 | 2 Oct 2026 |
| NORDEA BANK ABP | 0.375 | 28 May 2026 |
| BPCE SFH SA | 0.75 | 2 Sep 2025 |
| CITIGROUP INC. | 5.174 | 13 Feb 2030 |
| TENCENT HOLDINGS LIMITED | 3.575 | 11 Apr 2026 |
| HSBC HOLDINGS PLC | 4.041 | 13 Mar 2028 |
| PROGRESS RESIDENTIAL MASTER TRUST | 2.709 | 17 Feb 2041 |
| AERCAP IRELAND CAPITAL DAC | 4.625 | 15 Oct 2027 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.25 | 20 Oct 2026 |
| CONSTELLATION BRANDS INC. | 4.35 | 9 May 2027 |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | 2.25 | 4 Nov 2026 |
| ITC HOLDINGS CORP. | 3.35 | 15 Nov 2027 |
| CELANESE US HOLDINGS LLC | 0.625 | 10 Sep 2028 |
| HYUNDAI CAPITAL AMERICA INC. | 5.6 | 30 Mar 2028 |
| BPER BANCA S.P.A. | 1.375 | 31 Mar 2027 |
| BOUYGUES SA | 1.125 | 24 Jul 2028 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 5.74 | 15 Aug 2028 |
| PACIFIC LIFE GLOBAL FUNDING II | 1.45 | 20 Jan 2028 |
| CAIXABANK S.A. | 0.625 | 21 Jan 2028 |
| CFCRE COMMERCIAL MORTGAGE TRUST | 3.283 | 10 May 2058 |
| AMERICAN HONDA FINANCE CORP. | 5.65 | 15 Nov 2028 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 1.625 | 24 Nov 2027 |
| ISS GLOBAL A/S | 1.5 | 31 Aug 2027 |
| INGERSOLL RAND INC. | 5.176 | 15 Jun 2029 |
| LA CORPORACION ANDINA DE FOMENTO SA | 5.3 | 19 Feb 2029 |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | 3.337 | 15 May 2050 |
| CONSTELLATION ENERGY GENERATION LLC | 5.6 | 1 Mar 2028 |
| SANOFI | 1.5 | 22 Sep 2025 |
| CHARLES SCHWAB CORPORATION | 3.25 | 22 May 2029 |
| PSP CAPITAL INC. | 0.9 | 15 Jun 2026 |
| GLENCORE FINANCE (EUROPE) LIMITED | 3.75 | 1 Apr 2026 |
| TENNET HOLDING B.V. | 1.0 | 13 Jun 2026 |
| AIRBUS SE | 2.0 | 7 Apr 2028 |
| DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP | 3.875 | 15 Feb 2026 |
| BANCO SANTANDER S.A. | 3.75 | 16 Jan 2026 |
| FHLMC | 7.0 | 1 Dec 2053 |
| CORPORACION NACIONAL DEL COBRE DE CHILE | 3.625 | 1 Aug 2027 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 4.4 | 6 Jun 2027 |
| BANCO SANTANDER S.A. | 0.25 | 10 Jul 2029 |
| EXPORT-IMPORT BANK OF CHINA | 2.06 | 18 Mar 2026 |
| SUMITOMO MITSUI TRUST BANK LTD. | 1.05 | 12 Sep 2025 |
| CSCEC FINANCE (CAYMAN) II LTD. | 3.5 | 5 Jul 2027 |
| PACCAR FINANCIAL CORP. | 5.0 | 13 May 2027 |
| JOHN DEERE OWNER TRUST | 5.19 | 15 May 2031 |
| TRICON RESIDENTIAL TRUST | 4.303 | 17 Apr 2039 |
| SOUTHERN WATER SERVICES (FINANCE) LTD. | 2.375 | 28 May 2028 |
| NEWMONT CORPORATION | 5.3 | 15 Mar 2026 |
| AMERICAN WATER CAPITAL CORP. | 3.75 | 1 Sep 2028 |
| KBC GROUP NV | 0.625 | 7 Dec 2031 |
| GOVERNMENT OF SAUDI ARABIA | 0.75 | 9 Jul 2027 |
| UNICREDIT S.P.A. | 1.373 | 8 Jul 2027 |
| UBS GROUP AG | 3.125 | 15 Jun 2030 |
| VATTENFALL AB | 2.5 | 29 Jun 2083 |
| LONSDALE FINANCE PTY LIMITED | 2.45 | 20 Nov 2026 |
| NOKIA OYJ | 3.125 | 15 May 2028 |
| AON CORPORATION | 2.85 | 28 May 2027 |
| DEUTSCHE BAHN FINANCE GMBH | 0.5 | 9 Apr 2027 |
| OMERS FINANCE TRUST | 1.55 | 21 Apr 2027 |
| COMPAGNIE DE FINANCEMENT FONCIER SA | 0.5 | 16 Mar 2028 |
| GS MORTGAGE SECURITIES TRUST | 3.703 | 10 Feb 2052 |
| AMSR Trust | 1.706 | 17 Nov 2037 |
| BANK OF AMERICA CORPORATION | 5.819 | 15 Sep 2029 |
| HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 4.0 | 1 Feb 2027 |
| AMERICAN HONDA FINANCE CORP. | 4.7 | 12 Jan 2028 |
| FEDERAL FARM CREDIT BANKS FUNDING CORP. | 4.875 | 13 Nov 2025 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST | 3.442 | 14 Apr 2050 |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST | 6.0 | 18 Jul 2029 |
| BRIGHTHOUSE FINANCIAL GLOBAL FUNDING | 1.55 | 24 May 2026 |
| STELLANTIS FINANCE US INC. | 1.711 | 29 Jan 2027 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 2.311 | 16 Nov 2027 |
| SOCIETE GENERALE SA | 0.25 | 8 Jul 2027 |
| INRETAIL CONSUMER | 3.25 | 22 Mar 2028 |
| SOLRR AIRCRAFT LIMITED | 3.432 | 15 Oct 2046 |
| GNMA II | 6.5 | 20 Apr 2054 |
| DIGITAL REALTY TRUST L.P. | 4.45 | 15 Jul 2028 |
| VONTIER CORPORATION | 2.4 | 1 Apr 2028 |
| CREDITO EMILIANO SPA | 0.01 | 7 Jul 2028 |
| NOVARTIS FINANCE S.A. | 1.625 | 9 Nov 2026 |
| LANDSHYPOTEK BANK AB | 3.6 | 25 Apr 2028 |
| BBCMS TRUST | 2.805 | 15 Nov 2052 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.375 | 10 Jul 2028 |
| JOHN DEERE CAPITAL CORPORATION | 5.15 | 8 Sep 2026 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.75 | 18 Jan 2027 |
| CRH AMERICA FINANCE INC. | 3.95 | 4 Apr 2028 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 6.1 | 1 Jun 2029 |
| FIRSTKEY HOMES TRUST | 2.135 | 17 Dec 2038 |
| GOVERNMENT OF CHINA | 1.99 | 15 Mar 2026 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.422 | 22 Feb 2029 |
| KUNTARAHOITUS OYJ | 5.125 | 22 Jul 2027 |
| BOUYGUES SA | 5.5 | 6 Oct 2026 |
| GS MORTGAGE SECURITIES TRUST | 2.592 | 10 Oct 2049 |
| DTE ELECTRIC COMPANY | 1.9 | 1 Apr 2028 |
| BANK OF NOVA SCOTIA | 5.45 | 1 Aug 2029 |
| BNP PARIBAS HOME LOAN SFH SA | 0.8 | 27 Jan 2027 |
| NTT FINANCE CORPORATION | 1.162 | 3 Apr 2026 |
| ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 3.45 | 17 Jul 2027 |
| DLLST LLC | 5.05 | 20 Aug 2027 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 3.125 | 11 Jul 2029 |
| CELANESE US HOLDINGS LLC | 6.33 | 15 Jul 2029 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 1.5 | 27 Apr 2027 |
| BANK OF IRELAND GROUP PLC | 2.029 | 30 Sep 2027 |
| CAISSE DES DEPOTS & CONSIGNATIONS | 0.01 | 15 Sep 2025 |
| HSBC HOLDINGS PLC | 1.207 | 25 Sep 2026 |
| INTERNATIONAL FINANCE CORP. | 4.375 | 15 Jan 2027 |
| KFW | 0.5 | 28 Sep 2026 |
| ONEOK INC. | 5.65 | 1 Nov 2028 |
| COVENTRY BUILDING SOCIETY | 0.01 | 7 Jul 2028 |
| KOREA HOUSING FINANCE CORPORATION | 5.375 | 15 Nov 2026 |
| HOME DEPOT INC. | 4.875 | 25 Jun 2027 |
| AVIS BUDGET RENTAL CAR FUNDING | 2.13 | 20 Aug 2027 |
| CPPIB CAPITAL INC. | 1.5 | 23 Jun 2028 |
| RENAULT CREDIT INTERNATIONAL | 3.875 | 12 Jan 2029 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.25 | 16 Nov 2026 |
| HORMEL FOODS CORPORATION | 1.7 | 3 Jun 2028 |
| ENBRIDGE INC. | 6.0 | 15 Jan 2077 |
| HOUSING NEW ZEALAND LIMITED | 3.42 | 18 Oct 2028 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 2.875 | 31 Dec 2049 |
| SELP FINANCE SARL | 3.75 | 10 Aug 2027 |
| ARES CAPITAL CORPORATION | 3.875 | 15 Jan 2026 |
| BERKSHIRE HATHAWAY INC. | 0.27 | 11 Sep 2026 |
| COOPERATIEVE RABOBANK U.A. | 4.233 | 25 Apr 2029 |
| EUROPEAN INVESTMENT BANK | 4.75 | 15 Jun 2029 |
| ENGIE SA. | 0.0 | 4 Mar 2027 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.125 | 21 Jan 2029 |
| BANK OF COMMUNICATIONS CO. LTD. | 1.2 | 10 Sep 2025 |
| MACQUARIE GROUP LIMITED | 1.629 | 23 Sep 2027 |
| LEEDS BUILDING SOCIETY | 1.375 | 6 Oct 2027 |
| DNB BANK ASA | 1.127 | 16 Sep 2026 |
| REPSOL INTERNATIONAL FINANCE BV | 2.25 | 10 Dec 2026 |
| TRUIST FINANCIAL CORPORATION | 4.873 | 26 Jan 2029 |
| PROLOGIS L.P. | 3.375 | 15 Dec 2027 |
| CPPIB CAPITAL INC. | 1.25 | 7 Dec 2027 |
| CREDIT MUTUEL HOME LOAN SFH A CONSEIL DADMINISTRATION | 1.075 | 26 Oct 2028 |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | 2.84 | 15 Nov 2049 |
| APPLEBEES FUNDING LLC/IHOP FUNDING LLC | 4.723 | 5 Jun 2049 |
| MASSMUTUAL GLOBAL FUNDING II | 5.05 | 7 Dec 2027 |
| RHB BANK BERHAD | 1.658 | 29 Jun 2026 |
| PHILIP MORRIS INTERNATIONAL INC. | 0.875 | 1 May 2026 |
| INTER PIPELINE LTD. | 5.76 | 17 Feb 2028 |
| PEPSICO INC. | 0.5 | 6 May 2028 |
| COVENTRY BUILDING SOCIETY | 5.875 | 12 Mar 2030 |
| ISS GLOBAL A/S | 0.875 | 18 Jun 2026 |
| AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT | 0.1 | 9 Jul 2029 |
| PROVINCE OF MANITOBA | 2.6 | 2 Jun 2027 |
| VERALTO CORPORATION | 5.35 | 18 Sep 2028 |
| YORKSHIRE BUILDING SOCIETY | 0.01 | 16 Nov 2028 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | 4.95 | 28 Mar 2028 |
| VAN LANSCHOT KEMPEN NV | 2.5 | 27 Feb 2028 |
| CREDIT MUTUEL HOME LOAN SFH A CONSEIL DADMINISTRATION | 2.375 | 8 Feb 2028 |
| BARCLAYS PLC | 5.501 | 9 Aug 2028 |
| NETFLIX INC. | 4.375 | 15 Nov 2026 |
| BARCLAYS PLC | 2.166 | 23 Jun 2027 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 0.25 | 21 Jul 2026 |
| SK BATTERY AMERICA INC. | 4.875 | 23 Jan 2027 |
| NATIONWIDE BUILDING SOCIETY | 4.0 | 14 Sep 2026 |
| MARVELL TECHNOLOGY INC. | 5.75 | 15 Feb 2029 |
| SABINE PASS LIQUEFACTION LLC | 5.875 | 30 Jun 2026 |
| SELP FINANCE SARL | 1.5 | 20 Dec 2026 |
| COMPAGNIE DE FINANCEMENT FONCIER SA | 3.875 | 26 Apr 2027 |
| BROADCOM INC. | 4.11 | 15 Sep 2028 |
| GOVERNMENT OF MALAYSIA | 3.599 | 31 Jul 2028 |
| GOVERNMENT OF CHINA | 1.85 | 15 May 2027 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 18 Dec 2028 |
| ING BELGIUM SA/NV | 3.375 | 31 May 2027 |
| CHINA DEVELOPMENT BANK | 3.09 | 9 Aug 2028 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 0.25 | 31 Aug 2028 |
| CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.439 | 13 Dec 2027 |
| BMW FINANCE NV | 0.375 | 24 Sep 2027 |
| BPCE SFH SA | 0.01 | 10 Nov 2027 |
| ICBCIL FINANCE CO. LIMITED | 1.75 | 2 Aug 2026 |
| ADECCO INTERNATIONAL FINANCIAL SERVICES BV | 1.0 | 21 Mar 2082 |
| BANCO SANTANDER S.A. | 3.8 | 23 Feb 2028 |
| CARMAX AUTO OWNER TRUST | 5.84 | 17 Dec 2029 |
| TELEKOM FINANZMANAGEMENT GMBH | 1.5 | 7 Dec 2026 |
| SLOVENSKA SPORITELNA AS | 1.125 | 12 Apr 2027 |
| BPCE S.A. | 6.125 | 24 May 2029 |
| APPLIED MATERIALS INC. | 4.8 | 15 Jun 2029 |
| CREDIT AGRICOLE S.A. | 1.875 | 20 Dec 2026 |
| EQUITABLE HOLDINGS INC. | 4.35 | 20 Apr 2028 |
| HONDA MOTOR CO. LTD. | 2.534 | 10 Mar 2027 |
| H. J. HEINZ COMPANY | 4.125 | 1 Jul 2027 |
| BERRY GLOBAL INC. | 4.875 | 15 Jul 2026 |
| MORGAN STANLEY BANK N.A. | 4.952 | 14 Jan 2028 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 5.92 | 15 Sep 2028 |
| ASHTEAD CAPITAL INC. | 4.0 | 1 May 2028 |
| EASTERN & SOUTHERN AFRICAN TRADE & DEVELOPMENT BANK | 4.125 | 30 Jun 2028 |
| MANULIFE FINANCIAL CORPORATION | 5.409 | 10 Mar 2033 |
| GNMA II | 7.0 | 20 Sep 2053 |
| ALLIANZ SE | 3.099 | 6 Jul 2047 |
| FHLMC | 6.0 | 1 Jan 2053 |
| MCDONALDS CORPORATION | 0.9 | 15 Jun 2026 |
| NORDIC INVESTMENT BANK | 4.375 | 14 Mar 2028 |
| VALERO ENERGY CORPORATION | 3.4 | 15 Sep 2026 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 1.88 | 29 May 2026 |
| EXPORT-IMPORT BANK OF KOREA | 4.8 | 20 May 2027 |
| DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 15 Dec 2026 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.0 | 18 Jan 2027 |
| CREDIT AGRICOLE S.A. | 0.358 | 20 Jan 2027 |
| KOREA HOUSING FINANCE CORPORATION | 3.714 | 11 Apr 2027 |
| CREDIT AGRICOLE S.A. | 0.121 | 4 Sep 2027 |
| CREDIT AGRICOLE S.A. | 2.727 | 13 Jan 2029 |
| SOCIETE GENERALE SA | 0.875 | 1 Jul 2026 |
| ORESUNDSBRO KONSORTIET I/S | 0.25 | 15 Oct 2025 |
| ENTERPRISE FLEET FINANCING LLC | 6.4 | 20 Mar 2030 |
| RAIFFEISENLANDESBANK OBEROSTERREICH AKTIENGESELLSCHAFT | 3.125 | 30 Jan 2026 |
| CREDIT SUISSE AG LONDON BRANCH | 0.25 | 1 Sep 2028 |
| LANDSHYPOTEK BANK AB | 0.4425 | 1 Feb 2027 |
| SMB PRIVATE EDUCATION LOAN TRUST | 3.94 | 16 Feb 2055 |
| E.ON SE | 1.0 | 7 Oct 2025 |
| VOLVO TREASURY AB | 1.625 | 18 Sep 2025 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 4.375 | 21 Jun 2028 |
| GOVERNMENT OF CHILE | 2.75 | 31 Jan 2027 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST | 3.329 | 15 Apr 2049 |
| YARA INTERNATIONAL ASA | 3.8 | 6 Jun 2026 |
| GOVERNMENT OF CHINA | 2.3 | 15 May 2026 |
| HOME PARTNERS OF AMERICA TRUST | 2.302 | 17 Dec 2026 |
| CITIBANK N.A. | 5.438 | 30 Apr 2026 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 4.95 | 29 Jan 2026 |
| FNMA | 2.0 | 1 Oct 2035 |
| KEB HANA BANK | 0.01 | 26 Jan 2026 |
| IBERDROLA INTERNATIONAL BV | 1.45 | 31 Dec 2049 |
| ROLLS-ROYCE PLC | 3.375 | 18 Jun 2026 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.875 | 9 May 2028 |
| BNP PARIBAS S.A. | 0.5 | 30 May 2028 |
| BANCO SANTANDER S.A. | 0.2 | 11 Feb 2028 |
| AERCAP IRELAND CAPITAL DAC | 6.1 | 15 Jan 2027 |
| JPMORGAN CHASE & CO. | 3.674 | 6 Jun 2028 |
| DNB BANK ASA | 4.5 | 19 Jul 2028 |
| CITIZENS AUTO RECEIVABLES TRUST | 5.26 | 15 Apr 2031 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 2.5 | 25 Mar 2026 |
| ABN AMRO BANK N.V. | 0.5 | 15 Apr 2026 |
| EXPORT-IMPORT BANK OF KOREA | 1.625 | 18 Jan 2027 |
| DNB BOLIGKREDITT AS | 0.01 | 8 Oct 2027 |
| GOVERNMENT OF INDONESIA | 4.35 | 8 Jan 2027 |
| TRANSURBAN FINANCE CO. PTY LTD. | 3.375 | 22 Mar 2027 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.375 | 10 Mar 2026 |
| J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST | 3.3973 | 5 Jun 2039 |
| SPRITE | 3.75 | 15 Nov 2046 |
| BNG BANK N.V. | 0.625 | 19 Jun 2027 |
| FHLMC | 2.0 | 1 Aug 2035 |
| INVITATION HOMES OPERATING PARTNERSHIP LP | 2.3 | 15 Nov 2028 |
| PROLOGIS L P | 4.7 | 1 Mar 2029 |
| Tricon American Homes | 2.281 | 17 Nov 2039 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 1.75 | 11 Nov 2026 |
| JIC ZHIXIN LTD. | 3.5 | 24 Nov 2027 |
| GLOBAL ATLANTIC FINANCIAL COMPANY | 4.7 | 15 Oct 2051 |
| PARAMOUNT GLOBAL | 3.7 | 1 Jun 2028 |
| ADANI ENERGY SOLUTIONS LIMITED | 4.0 | 3 Aug 2026 |
| CHEVRON PHILLIPS CHEMICAL COMPANY LLC. | 3.4 | 1 Dec 2026 |
| AROUNDTOWN SA | 1.625 | 31 Jan 2028 |
| GERDAU TRADE INC. | 4.875 | 24 Oct 2027 |
| ABERTIS INFRAESTRUCTURAS S.A. | 3.375 | 27 Nov 2026 |
| ERP OPERATING LIMITED PARTNERSHIP | 3.25 | 1 Aug 2027 |
| DEUTSCHE BAHN FINANCE GMBH | 0.75 | 2 Mar 2026 |
| SOCIETE GENERALE SFH SA | 0.75 | 29 Jan 2027 |
| BMW US CAPITAL LLC | 4.65 | 13 Aug 2029 |
| GOVERNMENT OF COLOMBIA | 4.5 | 28 Jan 2026 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 0.0 | 28 Sep 2026 |
| VALEO SE | 5.875 | 12 Apr 2029 |
| FORD CR CA CO | 5.441 | 9 Feb 2029 |
| DTE ENERGY COMPANY | 3.4 | 15 Jun 2029 |
| VEOLIA ENVIRONNEMENT SA | 1.25 | 19 May 2028 |
| NATIONWIDE BUILDING SOCIETY | 1.125 | 31 May 2028 |
| BCI QUADREAL RL | 4.16 | 31 Jul 2029 |
| KOREA GAS CORPORATION | 2.25 | 18 Jul 2026 |
| CONSTELLATION SOFTWARE INC. | 5.158 | 16 Feb 2029 |
| ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.5 | 30 Jul 2029 |
| BENCHMARK MORTGAGE TRUST | 3.858 | 15 Jul 2051 |
| CMHI FINANCE (BVI) CO. LTD. | 4.0 | 1 Jun 2027 |
| KEYSIGHT TECHNOLOGIES INC. | 4.6 | 6 Apr 2027 |
| SUMITOMO LIFE INSURANCE COMPANY | 4.0 | 31 Dec 2049 |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | 3.531 | 15 Oct 2048 |
| SUMITOMO MITSUI TRUST BANK LTD. | 5.5 | 9 Mar 2028 |
| ROCHE HOLDINGS INC. | 1.93 | 13 Dec 2028 |
| HSBC HOLDINGS PLC | 2.251 | 22 Nov 2027 |
| TRAPEZA EUROBANK ANONYMI ETAIREIA | 2.0 | 5 May 2027 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 2.375 | 14 Dec 2028 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.125 | 13 Mar 2029 |
| HAMBURG COMMERCIAL BANK AG | 0.1 | 2 Nov 2028 |
| BALDER FINLAND OYJ | 1.0 | 18 Jan 2027 |
| UPJOHN FINANCE B.V. | 1.362 | 23 Jun 2027 |
| NEVADA POWER COMPANY | 3.7 | 1 May 2029 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.25 | 29 Jan 2029 |
| CREDIT AGRICOLE S.A. | 0.17 | 24 Jun 2027 |
| JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 4.125 | 27 Apr 2028 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.2 | 9 Sep 2025 |
| RAIFFEISENLANDESBANK OBEROSTERREICH AKTIENGESELLSCHAFT | 0.375 | 28 Sep 2026 |
| OAK STREET INVESTMENT GRADE NET LEASE FUND LLC. | 2.63 | 20 Nov 2051 |
| XCEL ENERGY INC. | 3.35 | 1 Dec 2026 |
| TD SYNNEX CORPORATION | 2.375 | 9 Aug 2028 |
| BMW US CAPITAL LLC | 2.8 | 11 Apr 2026 |
| BNP PARIBAS HOME LOAN SFH SA | 0.0 | 21 Jul 2029 |
| ASIAN DEVELOPMENT BANK | 1.85 | 13 Jan 2027 |
| PROLOGIS TARGETED US LOGISTICS FUND LP | 5.25 | 1 Apr 2029 |
| NATWEST GROUP PLC | 1.043 | 14 Sep 2032 |
| FINNVERA OYJ | 0.5 | 13 Apr 2026 |
| JPMORGAN CHASE & CO. | 1.896 | 5 Mar 2028 |
| AGENCE FRANCE LOCALE SA | 1.125 | 20 Jun 2028 |
| SOLVAY SA | 3.875 | 3 Apr 2028 |
| VOLVO TREASURY AB | 3.625 | 25 May 2027 |
| BOC AVIATION (USA) CORP. | 5.75 | 9 Nov 2028 |
| AIR LEASE CORPORATION | 3.75 | 1 Jun 2026 |
| IBERCAJA BANCO S.A. | 4.375 | 30 Jul 2028 |
| HONDA AUTO RECEIVABLES 2023-3 OWNER TRUST | 5.41 | 18 Feb 2028 |
| SUMITOMO MITSUI TRUST BANK LTD. | 5.2 | 7 Mar 2029 |
| AXA BANK EUROPE SCF SA | 0.625 | 16 Feb 2028 |
| TENNESSEE VALLEY AUTHORITY | 2.875 | 1 Feb 2027 |
| MACQUARIE AIRFINANCE LIMITED | 8.375 | 1 May 2028 |
| ABANCA CORPORACION BANCARIA S.A. | 5.875 | 2 Apr 2030 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 6 Dec 2027 |
| CANADIAN WESTERN BANK | 5.146 | 2 Sep 2027 |
| BPIFRANCE SA | 0.875 | 25 Nov 2026 |
| TELEDYNE TECHNOLOGIES INCORPORATED | 2.25 | 1 Apr 2028 |
| GRENKE FINANCE PLC | 5.75 | 6 Jul 2029 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 1.9 | 15 Jun 2028 |
| BNG BANK N.V. | 4.25 | 15 Feb 2029 |
| COMISION FEDERAL DE ELECTRICIDAD SA DE CV | 4.688 | 15 May 2029 |
| MAGNA INTERNATIONAL INC. | 5.05 | 14 Mar 2029 |
| REGION OF ANDALUSIA (SPAIN) | 1.375 | 30 Apr 2029 |
| BANK OF NEW YORK MELLON CORPORATION | 5.802 | 25 Oct 2028 |
| PROVINCE OF NEW BRUNSWICK | 2.35 | 14 Aug 2027 |
| TORONTO-DOMINION BANK | 4.344 | 27 Jan 2026 |
| KIMCO REALTY CORPORATION | 3.8 | 1 Apr 2027 |
| TOYOTA LEASE OWNER TRUST 2024-A | 5.25 | 20 Apr 2027 |
| STATE OF NORTH RHINE-WESTPHALIA | 3.15 | 20 Nov 2026 |
| FHLMC | 1.5 | 1 Aug 2036 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.102 | 23 Jul 2027 |
| ARAB PETROLEUM INVESTMENTS CORPORATION | 1.26 | 10 Feb 2026 |
| ASIAN DEVELOPMENT BANK | 1.0 | 14 Apr 2026 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.5 | 22 Jan 2029 |
| SVENSKA HANDELSBANKEN AB | 4.625 | 23 Aug 2032 |
| CIMB BANK BERHAD | 2.125 | 20 Jul 2027 |
| DANSKE BANK A/S | 0.75 | 22 Nov 2027 |
| APA INFRASTRUCTURE LTD. | 2.0 | 22 Mar 2027 |
| BPCE S.A. | 0.75 | 27 Nov 2026 |
| BLACK HILLS CORPORATION | 3.15 | 15 Jan 2027 |
| LA BANQUE POSTALE SOCIETE ANONYME | 4.0 | 3 May 2028 |
| FEDERAL HOME LOAN BANK SYSTEM | 3.0 | 11 Sep 2026 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 0.75 | 19 Dec 2025 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 3.75 | 15 Feb 2027 |
| PHILLIPS 66 | 3.9 | 15 Mar 2028 |
| NATIONAL SECURITIES CLEARING CORP. | 4.9 | 26 Jun 2029 |
| KFW | 0.0 | 15 Dec 2027 |
| CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.05 | 1 Jun 2026 |
| BANCO BPM S.P.A. | 4.875 | 17 Jan 2030 |
| CENOVUS ENERGY INC. | 3.5 | 7 Feb 2028 |
| AMGEN INC. | 5.15 | 2 Mar 2028 |
| AFRICAN DEVELOPMENT BANK | 3.35 | 8 Aug 2028 |
| BPCE S.A. | 1.0 | 5 Oct 2028 |
| OESTERREICHISCHE KONTROLLBANK AG | 4.25 | 1 Mar 2028 |
| SAPUTO INC. | 1.415 | 19 Jun 2026 |
| TOYOTA AUTO RECEIVABLES OWNER | 5.28 | 16 Jul 2029 |
| CROWN CASTLE INC. | 4.0 | 1 Mar 2027 |
| CAJAMAR CAJA RURAL SOCIEDAD COOPERATIVA DE CREDITO | 3.375 | 25 Jul 2029 |
| BENCHMARK MORTGAGE TRUST | 3.7508 | 15 Mar 2052 |
| LLOYDS BANKING GROUP PLC | 1.5 | 12 Sep 2027 |
| FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | 5.24 | 15 Apr 2031 |
| ASIAN DEVELOPMENT BANK | 3.8 | 12 Sep 2025 |
| EXPORT-IMPORT BANK OF KOREA | 4.5 | 11 Jan 2029 |
| EUROPEAN INVESTMENT BANK | 3.3 | 3 Feb 2028 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 1.375 | 30 Jan 2027 |
| GLAXOSMITHKLINE CAPITAL PLC | 3.375 | 1 Jun 2029 |
| PROVINCE OF MANITOBA | 2.125 | 22 Jun 2026 |
| WESTPAC BANKING CORPORATION | 5.1 | 14 May 2029 |
| FHLMC | 2.0 | 1 Jun 2035 |
| IMPERIAL BRANDS FINANCE PLC | 2.125 | 12 Feb 2027 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST | 3.471 | 12 Oct 2050 |
| ESSEX PORTFOLIO L.P. | 3.375 | 15 Apr 2026 |
| MCDONALDS CORPORATION | 4.8 | 14 Aug 2028 |
| DARDEN RESTAURANTS INC. | 3.85 | 1 May 2027 |
| SHINHAN BANK CO. LTD. | 4.5 | 12 Apr 2028 |
| GS MORTGAGE SECURITIES TRUST | 3.43 | 10 Aug 2050 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 2.625 | 24 Aug 2027 |
| BANK OF IRELAND GROUP PLC | 4.75 | 10 Aug 2034 |
| WORKDAY INC. | 3.5 | 1 Apr 2027 |
| CHINA DEVELOPMENT BANK | 4.04 | 6 Jul 2028 |
| AMERICAN TOWER CORPORATION | 3.125 | 15 Jan 2027 |
| NESTLE S.A. | 1.625 | 15 Jul 2026 |
| SANTANDER UK GROUP HOLDINGS PLC | 3.53 | 25 Aug 2028 |
| CDP FINANCIAL INC. | 1.125 | 6 Apr 2027 |
| KOMMUNALBANKEN AS (NORWAY) | 1.5 | 20 Jan 2027 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 3.25 | 9 Mar 2027 |
| BANK OF AMERICA CORPORATION | 2.087 | 14 Jun 2029 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.65 | 17 Jan 2029 |
| BANK OF MONTREAL | 2.65 | 8 Mar 2027 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.5 | 24 Aug 2027 |
| HONDA AUTO RECEIVABLES OWNER TRUST | 5.27 | 20 Nov 2028 |
| SOCIETE GENERALE SA | 2.797 | 19 Jan 2028 |
| HSBC HOLDINGS PLC | 4.583 | 19 Jun 2029 |
| EUROPEAN INVESTMENT BANK | 0.0 | 7 Dec 2028 |
| PROGRESS RESIDENTIAL MASTER TRUST | 5.5 | 25 Oct 2039 |
| CROWN CASTLE INC. | 4.3 | 15 Feb 2029 |
| TNB GLOBAL VENTURES CAPITAL BHD. | 4.851 | 1 Nov 2028 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 2.918 | 15 Nov 2049 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.4 | 15 Nov 2028 |
| DEERE JOHN FIN | 5.17 | 15 Sep 2028 |
| FORD CREDIT AUTO OWNER TRUST | 5.23 | 15 May 2030 |
| KFW | 2.875 | 3 Apr 2028 |
| SBA TOWER TRUST | 1.884 | 15 Jul 2050 |
| AUTOMATIC DATA PROCESSING INC. | 3.375 | 15 Sep 2025 |
| PROSUS N.V. | 1.539 | 3 Aug 2028 |
| BPIFRANCE SA | 0.125 | 25 Nov 2028 |
| BANK | 3.456 | 15 Apr 2052 |
| DZ HYP AG | 0.05 | 29 Jun 2029 |
| EQUIFAX INC. | 5.1 | 1 Jun 2028 |
| AMERICAN MEDICAL SYSTEMS EUROPE BV | 3.375 | 8 Mar 2029 |
| NETFLIX INC. | 5.875 | 15 Nov 2028 |
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST | 7.07 | 14 Feb 2033 |
| FNMA | 1.5 | 1 May 2036 |
| BARCLAYS PLC | 6.496 | 13 Sep 2027 |
| CREDIT AGRICOLE S.A. | 5.335 | 10 Jan 2030 |
| MORGAN STANLEY | 2.475 | 21 Jan 2028 |
| RAIFFEISENLANDESBANK OBEROSTERREICH AKTIENGESELLSCHAFT | 2.5 | 28 Jun 2029 |
| GULFSTREAM NATURAL GAS SYSTEM LLC | 4.6 | 15 Sep 2025 |
| AUTONATION INC. | 4.5 | 1 Oct 2025 |
| TELSTRA CORPORATION LIMITED | 4.0 | 19 Apr 2027 |
| Capital Automotive LP | 2.01 | 15 Dec 2050 |
| BOOKING HOLDINGS INC. | 0.5 | 8 Mar 2028 |
| KEURIG DR PEPPER INC. | 3.95 | 15 Apr 2029 |
| Applebees’s Funding LLC / IHOP Funding LLC | 7.824 | 5 Mar 2053 |
| PUBLIC STORAGE | 0.875 | 15 Feb 2026 |
| UTAH ACQUISITION SUB INC | 3.95 | 15 Jun 2026 |
| CANADA HOUSING TRUST NO. 1 | 1.55 | 15 Dec 2026 |
| SG COMMERCIAL MORTGAGE SECURITIES TRUST | 2.779 | 10 Oct 2048 |
| BPCE S.A. | 0.01 | 14 Jan 2027 |
| VOLKSWAGEN AUTO LEASE TRUST | 5.8 | 20 Apr 2028 |
| TREASURY CORPORATION OF VICTORIA | 3.0 | 20 Oct 2028 |
| JOHN DEERE CAPITAL CORPORATION | 2.35 | 8 Mar 2027 |
| COMPAGNIE DE FINANCEMENT FONCIER SA | 0.225 | 14 Sep 2026 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.065 | 15 Nov 2059 |
| KFW | 0.75 | 19 Feb 2026 |
| SGS NEDERLAND HOLDING BV | 0.125 | 21 Apr 2027 |
| MORGAN STANLEY CAPITAL I TRUST | 3.809 | 15 Dec 2048 |
| American Express Credit Account Master Trust | 4.95 | 15 Oct 2027 |
| CITIZENS AUTO RECEIVABLES TRUST 2023-1 | 5.78 | 15 Oct 2030 |
| RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG | 2.0 | 5 Jan 2026 |
| SF HOLDING INVESTMENT 2021 LTD. | 2.375 | 17 Nov 2026 |
| BRISTOL-MYERS SQUIBB COMPANY | 3.4 | 26 Jul 2029 |
| STARBUCKS CORPORATION | 4.0 | 15 Nov 2028 |
| RCI BANQUE SA | 4.125 | 1 Dec 2025 |
| SBAB BANK AB (PUBL) | 0.5 | 8 Feb 2027 |
| ORIX CORPORATION | 3.7 | 18 Jul 2027 |
| KENVUE INC. | 5.35 | 22 Mar 2026 |
| EUROPEAN INVESTMENT BANK | 1.75 | 12 Nov 2026 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 3.875 | 9 Feb 2029 |
| DEXIA S.A. | 0.0 | 21 Jan 2028 |
| VOLVO TREASURY AB | 0.0 | 18 May 2026 |
| NAVIENT STUDENT LOAN TRUST | 1.77 | 25 Aug 2070 |
| ROYAL BANK OF CANADA | 4.784 | 12 Dec 2025 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 1.75 | 14 Jan 2027 |
| KFW | 3.625 | 1 Apr 2026 |
| RCI BANQUE SA | 4.5 | 6 Apr 2027 |
| LAZARD GROUP LLC | 4.375 | 11 Mar 2029 |
| HEALTHPEAK PROPERTIES INC. | 1.35 | 1 Feb 2027 |
| UNILEVER PLC | 2.125 | 28 Feb 2028 |
| DIAMONDBACK ENERGY INC. | 3.25 | 1 Dec 2026 |
| ERSTE ABWICKLUNGSANSTALT | 4.375 | 17 Feb 2026 |
| HPS CORPORATE LENDING FUND | 6.75 | 30 Jan 2029 |
| BANCA COMERCIALA ROMANA SA | 7.625 | 19 May 2027 |
| MACQUARIE GROUP LIMITED | 1.935 | 14 Apr 2028 |
| BNP PARIBAS HOME LOAN SFH SA | 0.0 | 14 Dec 2027 |
| BANK | 3.362 | 15 May 2050 |
| WEST NIPPON EXPRESSWAY COMPANY LIMITED | 0.395 | 17 Sep 2027 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.35 | 7 Sep 2026 |
| NATWEST GROUP PLC | 5.516 | 30 Sep 2028 |
| BBCMS TRUST | 5.753 | 17 Apr 2056 |
| DOVER CORPORATION | 1.25 | 9 Nov 2026 |
| CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES | 3.248 | 10 Nov 2049 |
| EXPORT DEVELOPMENT CANADA | 3.0 | 25 May 2027 |
| AMPHENOL CORPORATION | 5.05 | 5 Apr 2027 |
| INTEL CORPORATION | 3.75 | 5 Aug 2027 |
| CA AUTO BANK SPA | 4.75 | 25 Jan 2027 |
| FORD CREDIT AUTO OWNER TRUST | 4.96 | 15 May 2030 |
| PARAMOUNT GLOBAL | 3.375 | 15 Feb 2028 |
| CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 28 Feb 2028 |
| SAP SE | 1.0 | 13 Mar 2026 |
| INTERNATIONAL FINANCE CORP. | 4.25 | 2 Jul 2029 |
| NAVIENT PRIVATE EDUCATION LOAN TRUST | 1.58 | 15 Apr 2070 |
| NELNET PRIVATE EDUCATION LOAN TRUST | 1.63 | 20 Apr 2062 |
| Capital Automotive Reit | 3.48 | 15 Feb 2050 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 0.75 | 22 Jun 2029 |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 7.03 | 20 Dec 2029 |
| GOVERNMENT OF THE PHILIPPINES | 3.0 | 1 Feb 2028 |
| BPER BANCA S.P.A. | 0.5 | 28 Oct 2025 |
| DEUTSCHE POST AG | 1.0 | 13 Dec 2027 |
| BANCO SANTANDER S.A. | 3.375 | 11 Jan 2026 |
| IMPERIAL BRANDS FINANCE PLC | 3.375 | 26 Feb 2026 |
| GXO LOGISTICS INC. | 6.25 | 6 May 2029 |
| KFW | 3.125 | 10 Oct 2028 |
| CFCRE COMMERCIAL MORTGAGE TRUST | 3.014 | 10 May 2058 |
| BMW US CAPITAL LLC | 3.625 | 18 Apr 2029 |
| KBC GROUP NV | 5.5 | 20 Sep 2028 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.544 | 17 Jan 2028 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 0.875 | 15 Jan 2026 |
| EXPORT DEVELOPMENT CANADA | 2.875 | 19 Jan 2028 |
| LPL HOLDINGS INC. | 4.0 | 15 Mar 2029 |
| PT FREEPORT INDONESIA | 4.763 | 14 Apr 2027 |
| DIAGEO CAPITAL PLC | 5.3 | 24 Oct 2027 |
| PHARMACIA CORP. | 0.0 | 1 Dec 2028 |
| OMERS REALTY CORP. | 4.539 | 9 Apr 2029 |
| KOREA INVESTMENT & SECURITIES CO. LTD. | 6.875 | 6 Nov 2026 |
| BHP BILLITON FINANCE (USA) LTD. | 5.25 | 8 Sep 2026 |
| SCF EQUIPMENT LEASING LLC | 6.58 | 21 Jun 2033 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.625 | 30 Jun 2027 |
| BLACKBIRD CAPITAL AIRCRAFT LEASE SECURITIZATION LIMITED | 2.443 | 15 Jul 2046 |
| NORDDEUTSCHE LANDESBANK | 0.01 | 18 Feb 2027 |
| STARBUCKS CORPORATION | 4.85 | 8 Feb 2027 |
| EXPORT-IMPORT BANK OF CHINA | 2.875 | 26 Apr 2026 |
| ALLIANDER N.V. | 2.625 | 9 Sep 2027 |
| BARCLAYS PLC | 0.877 | 28 Jan 2028 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 4.0 | 6 Oct 2026 |
| KOREA SMES & STARTUPS AGENCY | 2.125 | 30 Aug 2026 |
| EURONEXT N.V. | 1.125 | 12 Jun 2029 |
| INTESA SANPAOLO S.P.A. | 0.75 | 16 Mar 2028 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 1.65 | 1 Mar 2028 |
| KNAB N.V. | 0.75 | 27 Jun 2027 |
| DANSKE BANK A/S | 4.625 | 13 Apr 2027 |
| AUSNET SERVICES HOLDINGS PTY LTD | 1.5 | 26 Feb 2027 |
| CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.464 | 14 Sep 2028 |
| DEUTSCHE APOTHEKER- UND ARZTEBANK EG | 0.01 | 6 Feb 2029 |
| PROVINCE OF MANITOBA | 1.5 | 25 Oct 2028 |
| ERAC USA FINANCE LLC | 4.6 | 1 May 2028 |
| ALLIANZ FINANCE II BV | 0.875 | 6 Dec 2027 |
| CARVANA AUTO RECEIVABLES TRUST | 5.67 | 10 Sep 2030 |
| CROWN CASTLE INC. | 4.45 | 15 Feb 2026 |
| HEALTH CARE SERVICE CORPORATION | 5.2 | 15 Jun 2029 |
| TYCO ELECTRONICS GROUP SA | 4.5 | 13 Feb 2026 |
| CAJAMAR CAJA RURAL SOCIEDAD COOPERATIVA DE CREDITO | 0.0 | 21 Dec 2027 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.15 | 27 Jul 2027 |
| NATIONAL SECURITIES CLEARING CORP. | 5.0 | 30 May 2028 |
| NASDAQ INC. | 1.75 | 28 Mar 2029 |
| EVERSOURCE ENERGY | 4.25 | 1 Apr 2029 |
| TIF Funding II LLC | 1.65 | 20 Feb 2046 |
| ENBRIDGE INC. | 6.25 | 1 Mar 2078 |
| VICINITY CENTRES | 3.375 | 7 Apr 2026 |
| FNMA | 2.0 | 1 Feb 2036 |
| WESTPAC NEW ZEALAND LIMITED | 4.902 | 15 Feb 2028 |
| ALPHA BANK SA | 2.5 | 23 Mar 2028 |
| SK HYNIX INC. | 1.5 | 19 Jan 2026 |
| GOVERNMENT OF MALAYSIA | 3.99 | 15 Oct 2025 |
| CITIGROUP INC. | 2.4 | 31 Oct 2025 |
| PERSHING SQUARE HOLDINGS LTD. | 1.375 | 1 Oct 2027 |
| GEORGIA POWER COMPANY | 4.65 | 16 May 2028 |
| ATHENE GLOBAL FUNDING | 5.339 | 15 Jan 2027 |
| VONOVIA SE | 0.25 | 1 Sep 2028 |
| EXPORT-IMPORT BANK OF KOREA | 3.625 | 18 Sep 2027 |
| GOVERNMENT OF CROATIA | 2.375 | 9 Jul 2029 |
| NRW.BANK | 0.5 | 13 Sep 2027 |
| NORDEA BANK ABP | 4.125 | 5 May 2028 |
| STATE OF HESSEN | 0.0 | 10 Jun 2026 |
| CITIC LIMITED | 4.0 | 11 Jan 2028 |
| HYPO VORARLBERG BANK AG | 1.625 | 11 May 2028 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 4.8 | 1 Dec 2077 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 5.18 | 15 Jun 2026 |
| NATWEST GROUP PLC | 4.445 | 8 May 2030 |
| CAPITAL ONE MULTI-ASSET EXECUTION TRUST | 2.06 | 15 Aug 2028 |
| CONSTELLATION BRANDS INC. | 4.65 | 15 Nov 2028 |
| IMPERIAL BRANDS FINANCE PLC | 3.875 | 26 Jul 2029 |
| ENGIE SA. | 1.75 | 27 Mar 2028 |
| AERCAP GLOBAL AVIATION TRUST | 3.65 | 21 Jul 2027 |
| PPG INDUSTRIES INC. | 3.75 | 15 Mar 2028 |
| AMERICAN HONDA FINANCE CORP. | 4.9 | 13 Mar 2029 |
| ECOLAB INC. | 3.25 | 1 Dec 2027 |
| CPPIB CAPITAL INC. | 3.125 | 11 Jun 2029 |
| KOMMUNEKREDIT | 0.75 | 5 Jul 2028 |
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 2.301 | 22 Jun 2029 |
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | 3.75 | 15 Aug 2027 |
| WELLS FARGO & COMPANY | 5.198 | 23 Jan 2030 |
| COMMERZBANK AG | 3.125 | 20 Apr 2029 |
| BANCO BPM S.P.A. | 3.875 | 18 Sep 2026 |
| AMERICAN HONDA FINANCE CORP. | 1.3 | 9 Sep 2026 |
| SPAREBANKEN SOR BOLIGKREDITT AS | 0.01 | 25 Sep 2028 |
| FORD CREDIT AUTO OWNER TRUST | 1.74 | 15 Apr 2033 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.375 | 19 Sep 2027 |
| UNION PACIFIC CORPORATION | 3.0 | 15 Apr 2027 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2.125 | 24 Apr 2026 |
| SUMITOMO CORPORATION | 5.55 | 9 Mar 2028 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 2.75 | 9 Nov 2027 |
| GOVERNMENT OF POLAND | 1.375 | 22 Oct 2027 |
| FS KKR CAPITAL CORP. | 3.25 | 15 Jul 2027 |
| ENBRIDGE GAS INC. | 2.37 | 9 Aug 2029 |
| MORGAN STANLEY | 3.95 | 23 Apr 2027 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 2.4 | 10 Apr 2028 |
| DB Master Finance LLC | 4.021 | 20 May 2049 |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST | 5.84 | 18 Jul 2029 |
| 3650R COMMERCIAL MORTGAGE TRUST | 1.995 | 15 Nov 2054 |
| BPCE S.A. | 1.625 | 31 Jan 2028 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.01 | 11 May 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 4.306 | 16 Oct 2028 |
| BANK OF MONTREAL | 4.7 | 14 Sep 2027 |
| CENTERPOINT ENERGY INC. | 5.4 | 1 Jun 2029 |
| S&P GLOBAL INC. | 2.45 | 1 Mar 2027 |
| VENTAS REALTY LIMITED PARTNERSHIP | 3.25 | 15 Oct 2026 |
| BANKINTER SA | 3.05 | 29 May 2028 |
| L3HARRIS TECHNOLOGIES INC. | 4.4 | 15 Jun 2028 |
| HOUSING NEW ZEALAND CORP. | 2.247 | 5 Oct 2026 |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C | 5.84 | 15 Sep 2027 |
| NIE FINANCE PLC | 6.375 | 2 Jun 2026 |
| ACEA SPA | 1.5 | 8 Jun 2027 |
| NATWEST GROUP PLC | 6.475 | 1 Jun 2034 |
| CSAIL COMMERCIAL MORTGAGE TRUST | 3.7659 | 15 Apr 2051 |
| NASDAQ INC. | 3.85 | 30 Jun 2026 |
| SOCIETE GENERALE SA | 0.125 | 17 Nov 2026 |
| KERRY GROUP FINANCIAL SERVICES UNLIMITED CO. | 2.375 | 10 Sep 2025 |
| CAIXABANK S.A. | 6.684 | 13 Sep 2027 |
| PROGRESS RESIDENTIAL MASTER TRUST | 3.654 | 17 Feb 2041 |
| WEST NIPPON EXPRESSWAY COMPANY LIMITED | 0.715 | 23 May 2029 |
| KFW | 1.25 | 31 Jul 2026 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 1.491 | 8 Apr 2027 |
| CREDIT AGRICOLE S.A. | 0.173 | 6 Jul 2027 |
| EDP ENERGIAS DE PORTUGAL S.A. | 2.875 | 1 Jun 2026 |
| GOVERNMENT OF CHINA | 3.82 | 2 Nov 2027 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 2.125 | 18 Jan 2028 |
| GM FINANCIAL AUTOMOBILE LEASING TRUST | 5.36 | 22 May 2028 |
| BMW US CAPITAL LLC | 3.75 | 12 Apr 2028 |
| GUARDIAN LIFE GLOBAL FUNDING | 5.55 | 28 Oct 2027 |
| DELL EQUIPMENT FINANCE TRUST | 6.12 | 23 Sep 2030 |
| STATE OF BERLIN | 1.25 | 1 Jun 2028 |
| ASIAN DEVELOPMENT BANK | 1.5 | 6 Aug 2026 |
| TORONTO-DOMINION BANK | 5.288 | 11 Jan 2028 |
| EDENRED SE | 1.875 | 30 Mar 2027 |
| INTESA SANPAOLO S.P.A. | 3.59 | 15 May 2027 |
| AMERICAN TOWER CORPORATION | 5.2 | 15 Feb 2029 |
| REALTY INCOME CORPORATION | 1.125 | 13 Jul 2027 |
| UNICREDIT BANK CZECH REPUBLIC & SLOVAKIA AS | 3.75 | 20 Jun 2028 |
| MORGAN STANLEY CAPITAL I TRUST | 4.139 | 15 Oct 2051 |
| CK HUTCHISON INTERNATIONAL (19) LTD. | 3.625 | 11 Apr 2029 |
| KFW | 4.25 | 30 Jan 2029 |
| BARCLAYS PLC | 0.654 | 9 Jun 2027 |
| WURTH FINANCE INTERNATIONAL BV | 0.75 | 22 Nov 2027 |
| ASIAN DEVELOPMENT BANK | 0.5 | 4 Feb 2026 |
| BASF SE | 3.125 | 29 Jun 2028 |
| AIR LIQUIDE FINANCE SA | 2.5 | 27 Sep 2026 |
| PEMBINA PIPELINE CORPORATION | 4.24 | 15 Jun 2027 |
| FLEX LTD. | 4.875 | 15 Jun 2029 |
| BPCE SFH SA | 0.01 | 23 Mar 2028 |
| ENBRIDGE INC. | 1.6 | 4 Oct 2026 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 5.1 | 25 Jan 2029 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 2.4 | 15 Oct 2028 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.716 | 14 Sep 2028 |
| CLYDESDALE BANK PLC | 4.625 | 8 Jun 2026 |
| FUJIFILM HOLDINGS CORPORATION | 0.633 | 16 Jul 2027 |
| COMMERZBANK AG | 6.5 | 6 Dec 2032 |
| CHINA CONSTRUCTION BANK CORPORATION | 5.0 | 30 Nov 2026 |
| SVENSKA HANDELSBANKEN AB | 3.875 | 10 May 2027 |
| JOHNSON & JOHNSON | 2.9 | 15 Jan 2028 |
| FEDEX CORPORATION | 1.625 | 11 Jan 2027 |
| YORKSHIRE BUILDING SOCIETY | 0.01 | 13 Oct 2027 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 2.5 | 25 May 2028 |
| HSBC HOLDINGS PLC | 0.641 | 24 Sep 2029 |
| CREDIT AGRICOLE PUBLIC SECTOR SCF | 0.875 | 2 Aug 2027 |
| MUNCHENER HYPOTHEKENBANK EG | 0.5 | 22 Apr 2026 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 | 6.64 | 15 Nov 2028 |
| BPER BANCA S.P.A. | 5.75 | 11 Sep 2029 |
| FORD CREDIT AUTO OWNER TRUST | 5.09 | 15 Dec 2028 |
| GLENCORE FUNDING LLC | 4.0 | 27 Mar 2027 |
| WESTERN AUSTRALIAN TREASURY CORP. | 3.25 | 20 Jul 2028 |
| ESTEE LAUDER COMPANIES INC. | 3.15 | 15 Mar 2027 |
| CITIGROUP INC. | 1.462 | 9 Jun 2027 |
| KFW | 5.0 | 16 Mar 2026 |
| SODEXO S.A. | 1.0 | 27 Apr 2029 |
| ALEXANDER FUNDING TRUST | 7.467 | 31 Jul 2028 |
| ROCHE HOLDINGS INC. | 4.79 | 8 Mar 2029 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 1.7 | 12 Nov 2026 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.4 | 8 May 2027 |
| SUMITOMO MITSUI TRUST BANK LTD. | 0.01 | 15 Oct 2027 |
| E.ON SE | 0.25 | 24 Oct 2026 |
| LLOYDS BANKING GROUP PLC | 3.75 | 18 Mar 2028 |
| BENCHMARK MORTGAGE TRUST | 4.0156 | 15 Mar 2052 |
| VOLKSWAGEN AUTO LEASE TRUST | 5.21 | 21 Jun 2027 |
| UNICREDIT S.P.A. | 5.189 | 16 Mar 2027 |
| CENTERPOINT ENERGY INC. | 5.25 | 10 Aug 2026 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.6 | 12 Nov 2025 |
| ROYAL BANK OF CANADA | 4.851 | 14 Dec 2026 |
| SELF ESTEEM BRANDS LLC | 4.969 | 30 Jan 2052 |
| WESTPAC SECURITIES NZ LTD. (LONDON BRANCH) | 3.75 | 20 Apr 2028 |
| AIMCo Realty Investors LP | 3.367 | 1 Jun 2027 |
| RWE AG | 2.125 | 24 May 2026 |
| VESTEDA FINANCE B.V. | 1.5 | 24 May 2027 |
| ASIAN DEVELOPMENT BANK | 3.875 | 10 Feb 2026 |
| VODAFONE GROUP PLC | 0.9 | 24 Nov 2026 |
| BANK | 3.488 | 15 Nov 2050 |
| ENACT HOLDINGS INC. | 6.25 | 28 May 2029 |
| CANADA HOUSING TRUST NO. 1 | 1.9 | 15 Sep 2026 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.625 | 20 Jan 2027 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 1.75 | 22 Mar 2029 |
| M&T BANK CORPORATION | 4.553 | 16 Aug 2028 |
| CDP FINANCIAL INC. | 4.5 | 13 Feb 2026 |
| Cars Db4 LP | 5.75 | 15 Sep 2053 |
| INTER-AMERICAN DEVELOPMENT BANK | 1.25 | 15 Dec 2025 |
| FORTIVE CORPORATION | 3.15 | 15 Jun 2026 |
| JPMORGAN CHASE & CO. | 3.96 | 29 Jan 2027 |
| SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | 4.0 | 24 May 2029 |
| ROYAL BANK OF CANADA | 5.2 | 1 Aug 2028 |
| FEDERAL FARM CREDIT BANKS FUNDING CORP. | 4.05 | 1 Jul 2026 |
| SIGNIFY N.V. | 2.375 | 11 May 2027 |
| SAGE GROUP PLC | 3.82 | 15 Feb 2028 |
| FHLMC | 2.0 | 1 Feb 2037 |
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST | 5.07 | 14 Jun 2029 |
| ATHENE GLOBAL FUNDING | 5.15 | 28 Jul 2027 |
| FRESENIUS SE & CO. KGAA | 1.625 | 8 Oct 2027 |
| DEUTSCHE LUFTHANSA AG | 3.5 | 14 Jul 2029 |
| TOTALENERGIES CAPITAL SA | 3.883 | 11 Oct 2028 |
| AEGON FUNDING CO. LLC | 5.5 | 16 Apr 2027 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 0.625 | 18 May 2027 |
| CK HUTCHISON GROUP TELECOM FINANCE SA | 1.125 | 17 Oct 2028 |
| DEUTSCHE PFANDBRIEFBANK AG | 0.1 | 2 Feb 2026 |
| CA AUTO BANK S.P.A. IRISH BRANCH | 4.375 | 8 Jun 2026 |
| BBCMS TRUST | 3.412 | 15 Feb 2050 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 1.0 | 3 Sep 2025 |
| ONTARIO TEACHERS FINANCE TRUST | 4.25 | 25 Apr 2028 |
| COMCAST CORPORATION | 3.95 | 15 Oct 2025 |
| INDUSTRIAL BANK OF KOREA | 5.375 | 4 Oct 2028 |
| NORDEA HYPOTEK AB | 0.5 | 16 Sep 2026 |
| AEROPORTS DE PARIS ADP | 2.125 | 2 Oct 2026 |
| CAMECO CORPORATION | 2.95 | 21 Oct 2027 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST | 3.203 | 15 Sep 2050 |
| HSBC HOLDINGS PLC | 3.0 | 22 Jul 2028 |
| COMPAGNIE DE SAINT-GOBAIN | 2.125 | 10 Jun 2028 |
| FS KKR CAPITAL CORP. | 7.875 | 15 Jan 2029 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 0.65 | 7 Sep 2028 |
| TOYOTA MOTOR CORP. | 0.05 | 18 Mar 2026 |
| DAIMLER TRUCK INTERNATIONAL FINANCE BV | 1.625 | 6 Apr 2027 |
| AMERICAN MEDICAL SYSTEMS EUROPE BV | 1.375 | 8 Mar 2028 |
| KFW | 3.875 | 15 Jun 2028 |
| MATTEL INC. | 5.875 | 15 Dec 2027 |
| JPMORGAN CHASE & CO. | 6.07 | 22 Oct 2027 |
| CARMAX AUTO OWNER TRUST | 4.89 | 16 Jul 2029 |
| CARLSBERG BREWERIES A/S | 0.375 | 30 Jun 2027 |
| CHANNEL LINK ENTERPRISES FINANCE PLC | 2.706 | 30 Jun 2050 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 4.9 | 15 Mar 2029 |
| KOMMUNEKREDIT | 2.75 | 15 Jun 2027 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 4.39 | 8 Sep 2027 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.625 | 7 Dec 2028 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 14 Jun 2029 |
| VB-S1 ISSUER LLC | 5.59 | 15 May 2054 |
| UNICREDIT BANK AUSTRIA AG | 0.625 | 16 Jan 2026 |
| CNO GLOBAL FUNDING | 5.875 | 4 Jun 2027 |
| FRESENIUS MEDICAL CARE AG | 1.0 | 29 May 2026 |
| MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG | 7.5 | 9 Jun 2028 |
| CICC HONG KONG FINANCE 2016 MTN LTD. | 5.493 | 1 Mar 2026 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST | 2.832 | 10 Aug 2049 |
| NASDAQ INC. | 5.35 | 28 Jun 2028 |
| COMMERZBANK AG | 2.75 | 11 Jan 2027 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 1.75 | 26 Nov 2025 |
| CINTAS CORPORATION NO. 2 | 3.7 | 1 Apr 2027 |
| CSAIL COMMERCIAL MORTGAGE TRUST | 3.7567 | 15 Nov 2048 |
| SR-BOLIGKREDITT AS | 0.01 | 8 Sep 2028 |
| American Homes 4 Rent | 4.295 | 17 Oct 2052 |
| HAMBURG COMMERCIAL BANK AG | 4.5 | 24 Jul 2028 |
| EXPORT-IMPORT BANK OF CHINA | 2.48 | 28 Dec 2026 |
| PROGRESS RESIDENTIAL MASTER TRUST | 2.362 | 17 Nov 2040 |
| BNP PARIBAS S.A. | 1.125 | 15 Jan 2032 |
| CARDINAL HEALTH INC. | 3.41 | 15 Jun 2027 |
| WEA FINANCE LLC | 4.125 | 20 Sep 2028 |
| WHARF REIC FINANCE (BVI) LTD. | 3.5 | 17 Jan 2028 |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | 4.5 | 1 Dec 2028 |
| KUTXABANK S.A. | 4.75 | 15 Jun 2027 |
| GOVERNMENT OF POLAND | 1.0 | 7 Mar 2029 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 0.75 | 17 Feb 2027 |
| MCR MORTGAGE TRUST | 5.924 | 12 Jun 2039 |
| SCHNEIDER ELECTRIC SE | 1.5 | 15 Jan 2028 |
| SMB PRIVATE EDUCATION LOAN TRUST | 1.07 | 15 Jan 2053 |
| CESKOSLOVENSKA OBCHODNA BANKA AS | 3.375 | 3 Jul 2029 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.75 | 10 Jun 2026 |
| LSEG NETHERLANDS BV | 0.25 | 6 Apr 2028 |
| WOODSIDE FINANCE LTD. | 3.7 | 15 Sep 2026 |
| NNN REIT INC. | 4.3 | 15 Oct 2028 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.33 | 15 Dec 2050 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.125 | 25 Feb 2026 |
| OMA SAASTOPANKKI OYJ | 3.5 | 15 Jan 2029 |
| BANK OF AMERICA CORPORATION | 3.5 | 19 Apr 2026 |
| WEST NIPPON EXPRESSWAY COMPANY LIMITED | 0.484 | 31 Aug 2028 |
| BPER BANCA S.P.A. | 3.75 | 22 Oct 2028 |
| SWEDISH COVERED BOND CORPORATION | 0.375 | 5 Jun 2029 |
| EUROPEAN INVESTMENT BANK | 0.625 | 22 Jan 2029 |
| AUB SUKUK LTD. | 2.615 | 9 Sep 2026 |
| LOCKHEED MARTIN CORPORATION | 4.5 | 15 Feb 2029 |
| GOVERNMENT OF HUNGARY | 4.0 | 25 Jul 2029 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 3.65 | 1 Mar 2028 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 2 Jun 2028 |
| CREDIT AGRICOLE S.A. | 1.125 | 24 Feb 2029 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 4.7 | 15 Sep 2028 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.375 | 24 Oct 2028 |
| BOEING COMPANY | 3.1 | 1 May 2026 |
| FRESENIUS MEDICAL CARE AG | 3.875 | 20 Sep 2027 |
| PARAMOUNT GLOBAL | 2.9 | 15 Jan 2027 |
| DEXIA S.A. | 3.125 | 1 Jun 2028 |
| BANCO SANTANDER S.A. | 3.875 | 16 Jan 2028 |
| SOCIETE GENERALE SFH SA | 0.5 | 27 Sep 2027 |
| CIGNA GROUP | 4.375 | 15 Oct 2028 |
| CAPITAL ONE FINANCIAL CORPORATION | 1.878 | 2 Nov 2027 |
| JSC NATIONAL COMPANY KAZMUNAYGAS | 4.75 | 19 Apr 2027 |
| NESTLE HOLDINGS INC. | 2.125 | 4 Apr 2027 |
| BPCE S.A. | 1.0 | 20 Jan 2026 |
| KFW | 2.75 | 15 Mar 2028 |
| PENSKE TRUCK LEASING CO. LP | 1.7 | 15 Jun 2026 |
| DNB BANK ASA | 1.605 | 30 Mar 2028 |
| GOVERNMENT OF POLAND | 3.25 | 6 Apr 2026 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 1.25 | 15 Sep 2026 |
| OMV AG | 2.0 | 9 Apr 2028 |
| ING BANK N.V. | 0.5 | 17 Feb 2027 |
| EXPORT FINANCE AUSTRALIA | 4.625 | 26 Oct 2027 |
| GOVERNMENT OF CHINA | 2.75 | 15 Jun 2029 |
| BBCMS TRUST | 2.937 | 14 Aug 2036 |
| MORGAN STANLEY | 5.123 | 1 Feb 2029 |
| CITIGROUP INC. | 1.25 | 10 Apr 2029 |
| KOREA RESOURCES CORPORATION | 1.75 | 15 Apr 2026 |
| SYSCO CORPORATION | 3.75 | 1 Oct 2025 |
| FEDERAL HOME LOAN BANK SYSTEM | 5.5 | 26 Jan 2026 |
| GOVERNMENT OF INDONESIA | 5.95 | 10 Sep 2026 |
| UBS GROUP AG | 6.246 | 22 Sep 2029 |
| CREDIT AGRICOLE S.A. | 5.75 | 29 Nov 2027 |
| BARCLAYS PLC | 7.325 | 2 Nov 2026 |
| BNP PARIBAS CARDIF SOCIETE ANONYME | 4.032 | 31 Dec 2049 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 0.01 | 25 Nov 2028 |
| HUARONG FINANCE II CO. LTD. | 4.625 | 3 Jun 2026 |
| Progress Residential Trust | 1.805 | 17 Apr 2038 |
| SAUDI ELECTRICITY GLOBAL SUKUK CO. – 5 | 1.74 | 17 Sep 2025 |
| LUNAR FUNDING V PUBLIC LIMITED COMPANY | 1.75 | 15 Sep 2025 |
| PLACES FOR PEOPLE TREASURY PLC | 2.875 | 17 Aug 2026 |
| BANQUE STELLANTIS FRANCE SA | 4.0 | 21 Jan 2027 |
| BANK5 | 6.225 | 17 May 2057 |
| CDP RETI SPA | 5.875 | 25 Oct 2027 |
| OTIS WORLDWIDE CORPORATION | 2.293 | 5 Apr 2027 |
| FLORIDA POWER & LIGHT COMPANY | 5.05 | 1 Apr 2028 |
| ONEMAIN FINANCIAL ISSUANCE TRUST | 5.63 | 14 Oct 2034 |
| FEDERAL HOME LOAN BANK SYSTEM | 5.5 | 4 Sep 2025 |
| OESTERREICHISCHE KONTROLLBANK AG | 0.375 | 17 Sep 2025 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | 4.5 | 27 Mar 2028 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 0.875 | 22 Sep 2026 |
| RCI BANQUE SA | 1.75 | 10 Apr 2026 |
| AMCO ASSET MANAGEMENT COMPANY S.P.A. | 0.75 | 20 Apr 2028 |
| LOGICOR FINANCING SARL | 4.625 | 25 Jul 2028 |
| NEW YORK LIFE GLOBAL FUNDING | 4.7 | 29 Jan 2029 |
| TENGIZCHEVROIL FINANCE CO. INTERNATIONAL LTD. | 4.0 | 15 Aug 2026 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 0.875 | 22 Sep 2028 |
| CASSA DEPOSITI E PRESTITI SPA | 1.0 | 21 Sep 2028 |
| MYLAN II BV | 3.125 | 22 Nov 2028 |
| BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST | 3.819 | 14 Jul 2037 |
| FORD MOTOR CREDIT COMPANY LLC | 4.165 | 21 Nov 2028 |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | 2.875 | 21 Jul 2027 |
| GEORGIA POWER COMPANY | 3.25 | 30 Mar 2027 |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.625 | 13 Apr 2026 |
| NBN CO LIMITED | 1.625 | 8 Jan 2027 |
| INTER AMERN DEV | 3.5 | 12 Jan 2029 |
| BNP PARIBAS FORTIS FUNDING SA | 0.875 | 22 Mar 2028 |
| CBQ FINANCE LTD. | 2.0 | 15 Sep 2025 |
| ROYAL BANK OF CANADA | 1.15 | 14 Jul 2026 |
| WOODSIDE FINANCE LTD. | 4.5 | 4 Mar 2029 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 0.75 | 22 Jul 2027 |
| XCEL ENERGY INC. | 4.0 | 15 Jun 2028 |
| ASB BANK LIMITED | 4.5 | 16 Mar 2027 |
| RONGSHI INTERNATIONAL FINANCE LTD. | 3.75 | 21 May 2029 |
| MORGAN STANLEY | 3.79 | 21 Mar 2030 |
| ORIGINAL WEMPI INC. | 7.791 | 4 Oct 2027 |
| UBS COMMERCIAL MORTGAGE TRUST | 3.418 | 15 Dec 2050 |
| AMPHENOL CORPORATION | 5.05 | 5 Apr 2029 |
| MORGAN STANLEY BANK N.A. | 5.882 | 30 Oct 2026 |
| BMW US CAPITAL LLC | 3.0 | 2 Nov 2027 |
| HONDA AUTO RECEIVABLES 2024-1 OWNER TRUST | 5.17 | 15 May 2030 |
| SECURITAS TREASURY IRELAND DAC | 4.375 | 6 Mar 2029 |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 5.78 | 20 Apr 2028 |
| SODEXO S.A. | 1.75 | 26 Jun 2028 |
| AUSTRALIAN CAPITAL TERRITORY | 2.25 | 22 May 2029 |
| SANTANDER CONSUMER FINANCE SA | 0.5485 | 23 Dec 2026 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 4.3 | 6 Apr 2029 |
| GOLDMAN SACHS GROUP INC. | 6.484 | 24 Oct 2029 |
| ABU DHABI FUTURE ENERGY COMPANY PJSC | 4.875 | 25 Jul 2029 |
| SAN DIEGO GAS & ELECTRIC COMPANY | 2.5 | 15 May 2026 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 0.75 | 12 Jul 2028 |
| QANTAS AIRWAYS LIMITED | 3.15 | 27 Sep 2028 |
| UNILEVER CAPITAL CORP. | 4.875 | 8 Sep 2028 |
| AIRPORT AUTHORITY HONG KONG | 1.75 | 12 Jan 2027 |
| PACIFIC GAS AND ELECTRIC COMPANY | 3.75 | 1 Jul 2028 |
| NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WEST) PLC | 2.375 | 16 May 2029 |
| LOCKHEED MARTIN CORPORATION | 3.55 | 15 Jan 2026 |
| BANK OF NEW YORK MELLON CORPORATION | 3.992 | 13 Jun 2028 |
| CREDIT MUTUEL HOME LOAN SFH A CONSEIL DADMINISTRATION | 0.875 | 7 Apr 2026 |
| EANDIS SYSTEM OPERATOR CVBA | 2.875 | 7 May 2029 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 | 6.26 | 15 Nov 2028 |
| CENTERPOINT ENERGY INC. | 1.45 | 1 Jun 2026 |
| CNH INDUSTRIAL N.V. | 3.85 | 15 Nov 2027 |
| HAMBURGER SPARKASSE AG | 0.01 | 11 Feb 2028 |
| MEXICO CITY AIRPORT TRUST | 3.875 | 30 Apr 2028 |
| EXPORT DEVELOPMENT CANADA | 4.375 | 29 Jun 2026 |
| STATE OF HESSEN | 0.0 | 14 Apr 2026 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.92 | 9 Jul 2029 |
| AMERICAN HONDA FINANCE CORP. | 4.9 | 9 Jul 2027 |
| FEDERAL REALTY OP LP | 3.2 | 15 Jun 2029 |
| CAPGEMINI SE | 1.625 | 15 Apr 2026 |
| FORD MOTOR CREDIT COMPANY LLC | 6.8 | 12 May 2028 |
| FNMA | 2.0 | 1 Dec 2036 |
| CITIGROUP INC. | 1.122 | 28 Jan 2027 |
| BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT – BAUSPARKASSE DER VOLKSBAN | 2.875 | 16 Jan 2029 |
| BANK OF IRELAND GROUP PLC | 1.375 | 11 Aug 2031 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.01 | 24 Apr 2028 |
| ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 0.95 | 30 Apr 2027 |
| GOVERNMENT OF HUNGARY | 1.125 | 28 Apr 2026 |
| REALTY INCOME CORPORATION | 4.875 | 1 Jun 2026 |
| COCA-COLA COMPANY | 2.9 | 25 May 2027 |
| UBS COMMERCIAL MORTGAGE TRUST | 3.196 | 15 Jun 2050 |
| AAREAL BANK AG | 5.875 | 29 May 2026 |
| CREDIT AGRICOLE S.A. | 4.2 | 29 May 2034 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 5.07 | 25 Mar 2027 |
| FNMA | 1.5 | 1 Mar 2036 |
| NATIONAL GRID NORTH AMERICA INC. | 4.151 | 12 Sep 2027 |
| FIRSTKEY HOMES TRUST | 4.25 | 19 Jul 2038 |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.375 | 5 Oct 2027 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.85 | 27 Feb 2029 |
| CREDIT SUISSE AG NEW YORK BRANCH | 1.25 | 7 Aug 2026 |
| FirstKey Homes 2020-SFR1 Trust | 1.74 | 17 Aug 2037 |
| FirstKey Homes 2020-SFR1 Trust | 1.941 | 17 Aug 2037 |
| MET LF GLB FDG | 4.642 | 1 Apr 2027 |
| GA GLOBAL FUNDING TRUST | 1.95 | 15 Sep 2028 |
| EUROPEAN INVESTMENT BANK | 1.0 | 25 Feb 2028 |
| MORGAN STANLEY CAPITAL I TRUST | 4.177 | 15 Jul 2051 |
| AVALONBAY COMMUNITIES INC. | 3.3 | 1 Jun 2029 |
| ORANGE SA | 0.0 | 29 Jun 2026 |
| ASAHI GROUP HOLDINGSLTD. | 0.541 | 23 Oct 2028 |
| GOLDMAN SACHS GROUP INC. | 3.691 | 5 Jun 2028 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 8.875 | 27 Nov 2028 |
| AMERICAN TOWER CORPORATION | 5.8 | 15 Nov 2028 |
| TORONTO-DOMINION BANK | 5.264 | 11 Dec 2026 |
| ROYAL SCHIPHOL GROUP N.V. | 0.375 | 8 Sep 2027 |
| JPMORGAN CHASE & CO. | 4.979 | 22 Jul 2028 |
| JPMORGAN CHASE & CO. | 3.2 | 15 Jun 2026 |
| ARGENTUM NETHERLANDS BV | 1.125 | 17 Sep 2025 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 1.66 | 22 Jul 2026 |
| NATIONAL BANK OF GREECE S.A. | 2.75 | 8 Oct 2026 |
| LLOYDS BANKING GROUP PLC | 5.721 | 5 Jun 2030 |
| GOLDMAN SACHS BANK USA | 5.283 | 18 Mar 2027 |
| BANK OF AMERICA CORPORATION | 1.197 | 24 Oct 2026 |
| BANK OF IRELAND GROUP PLC | 4.625 | 13 Nov 2029 |
| CASSA DEPOSITI E PRESTITI SPA | 5.0 | 4 Dec 2029 |
| GOLDMAN SACHS GROUP INC. | 1.093 | 9 Dec 2026 |
| HERTZ VEHICLE FINANCING III LLC | 4.82 | 25 Sep 2028 |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 | 5.16 | 16 Aug 2029 |
| BA CREDIT CARD TRUST | 4.93 | 15 May 2029 |
| INTERNATIONAL FINANCE CORP. | 3.2 | 18 Oct 2027 |
| NTT FINANCE CORPORATION | 5.104 | 2 Jul 2027 |
| GOVERNMENT OF MEXICO | 3.625 | 9 Apr 2029 |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST | 1.07 | 27 Feb 2034 |
| TRAPEZA EUROBANK ANONYMI ETAIREIA | 2.25 | 14 Mar 2028 |
| PROVINCE OF NOVA SCOTIA | 2.1 | 1 Jun 2027 |
| WEIR GROUP PLC | 6.875 | 14 Jun 2028 |
| BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 5.5 | 23 Nov 2027 |
| BERRY GLOBAL INC. | 1.57 | 15 Jan 2026 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.75 | 8 Jun 2026 |
| ENERGIR INC. | 2.1 | 16 Apr 2027 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.311 | 15 Jun 2052 |
| REGENCY CENTERS L.P. | 3.6 | 1 Feb 2027 |
| NORDDEUTSCHE LANDESBANK | 0.75 | 5 Mar 2029 |
| FORD CREDIT AUTO OWNER TRUST | 1.06 | 15 Apr 2033 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 1.5 | 9 Mar 2026 |
| GOVERNMENT OF CHILE | 0.1 | 26 Jan 2027 |
| EUROPEAN STABILITY MECHANISM (ESM) | 0.375 | 10 Sep 2025 |
| DANSKE MORTGAGE BANK PLC | 0.01 | 24 Nov 2026 |
| BANCO SANTANDER S.A. | 5.552 | 14 Mar 2028 |
| GNMA II | 6.5 | 20 Mar 2054 |
| MCDONALDS CORPORATION | 3.5 | 1 Jul 2027 |
| IMERYS S.A. | 1.5 | 15 Jan 2027 |
| NATIONAL BANK OF GREECE S.A. | 4.5 | 29 Jan 2029 |
| ENI SPA | 1.5 | 17 Jan 2027 |
| WEST NIPPON EXPRESSWAY COMPANY LIMITED | 0.04 | 18 Sep 2026 |
| AUTOMATIC DATA PROCESSING INC. | 1.7 | 15 May 2028 |
| HYUNDAI CAPITAL AMERICA INC. | 3.5 | 2 Nov 2026 |
| SMB PRIVATE EDUCATION LOAN TRUST 2023-B | 0.0 | 15 Oct 2058 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 0.75 | 21 Sep 2028 |
| NORDIC INVESTMENT BANK | 0.375 | 20 Oct 2026 |
| TELE2 AB | 2.125 | 15 May 2028 |
| CVS HEALTH CORPORATION | 3.0 | 15 Aug 2026 |
| PAYPAL HOLDINGS INC. | 3.9 | 1 Jun 2027 |
| UNITED PARCEL SERVICE INC. | 2.4 | 15 Nov 2026 |
| GENERAL ELECTRIC COMPANY | 1.5 | 17 May 2029 |
| SWEDISH EXPORT CREDIT CORP. | 4.875 | 14 Sep 2026 |
| U.S. BANCORP | 3.15 | 27 Apr 2027 |
| INTER-AMERICAN DEVELOPMENT BANK | 2.0 | 23 Jul 2026 |
| RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG | 3.0 | 23 Sep 2027 |
| BANK OF AMERICA CORPORATION | 1.776 | 4 May 2027 |
| KOJAMO OYJ | 0.875 | 28 May 2029 |
| EPR PROPERTIES | 4.95 | 15 Apr 2028 |
| HALEON NETHERLANDS CAPITAL B.V. | 1.25 | 29 Mar 2026 |
| BNP PARIBAS S.A. | 3.875 | 23 Feb 2029 |
| DEUTSCHE PFANDBRIEFBANK AG | 3.0 | 25 Jan 2027 |
| CHARLES SCHWAB CORPORATION | 5.875 | 24 Aug 2026 |
| TREASURY CORPORATION OF VICTORIA | 1.25 | 19 Nov 2027 |
| APPLE INC. | 3.0 | 20 Jun 2027 |
| ENI SPA | 3.625 | 29 Jan 2029 |
| PETROLEOS MEXICANOS | 4.75 | 26 Feb 2029 |
| CREDIT AGRICOLE S.A. | 4.125 | 10 Jan 2027 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 7.25 | 31 Jul 2072 |
| NEW YORK LIFE GLOBAL FUNDING | 4.9 | 2 Apr 2027 |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST | 5.41 | 20 Aug 2030 |
| GOVERNMENT OF ITALY | 1.862 | 2 Feb 2028 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 1.75 | 2 Apr 2027 |
| AVALONBAY COMMUNITIES INC. | 2.95 | 11 May 2026 |
| STRYKER CORPORATION | 3.65 | 7 Mar 2028 |
| UNEDIC | 0.0 | 25 Nov 2028 |
| MEITUAN | 2.125 | 28 Oct 2025 |
| PRAEMIA HEALTHCARE SA | 5.5 | 19 Sep 2028 |
| SAP SE | 0.125 | 18 May 2026 |
| BENCHMARK MORTGAGE TRUST | 3.9628 | 15 Jan 2052 |
| GS Mortgage Securities Trust | 0.0 | 15 Dec 2036 |
| EUROPEAN INVESTMENT BANK | 0.875 | 14 Jan 2028 |
| BANK OF AMERICA CORPORATION | 5.08 | 20 Jan 2027 |
| ALBERTA CAPITAL FINANCE AUTHORITY | 4.45 | 15 Dec 2025 |
| GENERAL MOTORS COMPANY | 4.2 | 1 Oct 2027 |
| GLENCORE FUNDING LLC | 3.875 | 27 Oct 2027 |
| EASTMAN CHEMICAL COMPANY | 5.0 | 1 Aug 2029 |
| RAS LAFFAN LIQUEFIED NATURAL | 5.838 | 30 Sep 2027 |
| NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 0.125 | 3 Apr 2027 |
| GOVERNMENT OF TAIWAN | 2.625 | 14 Aug 2028 |
| KFW | 0.375 | 9 Mar 2026 |
| SVENSKA HANDELSBANKEN AB | 5.0 | 16 Aug 2034 |
| AMEREN CORPORATION | 5.7 | 1 Dec 2026 |
| EXXON MOBIL CORPORATION | 3.043 | 1 Mar 2026 |
| KUNTARAHOITUS OYJ | 0.625 | 20 Mar 2026 |
| Hardees Funding LLC and Carls Jr Funding LLC | 3.981 | 20 Dec 2050 |
| ACHMEA B.V. | 3.625 | 29 Nov 2025 |
| MASTERCARD INCORPORATED | 2.95 | 21 Nov 2026 |
| LA CAISSE DE REFINANCEMENT DE LHABITAT SA | 0.125 | 30 Apr 2027 |
| MEXICO CITY AIRPORT TRUST | 4.25 | 31 Oct 2026 |
| ENAGAS FINANCIACIONES SA | 1.375 | 5 May 2028 |
| GLAXOSMITHKLINE CAPITAL INC. | 3.875 | 15 May 2028 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.0 | 19 Oct 2026 |
| METLIFE INC. | 3.6 | 13 Nov 2025 |
| MARATHON OIL CORPORATION | 5.3 | 1 Apr 2029 |
| JEFFERIES FINANCIAL GROUP INC. | 3.875 | 16 Apr 2026 |
| KOMMUNINVEST I SVERIGE AB | 0.875 | 16 May 2029 |
| PRICOA GLOBAL FUNDING I | 1.2 | 1 Sep 2026 |
| ROYAL SCHIPHOL GROUP N.V. | 2.0 | 6 Apr 2029 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.4 | 13 Jan 2028 |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | 2.6 | 15 Sep 2049 |
| NESTLE HOLDINGS INC. | 5.25 | 13 Mar 2026 |
| NORTHERN TERRITORY TREASURY CORP. | 2.0 | 21 May 2029 |
| SPAREBANKEN VEST BOLIGKREDITT AS | 0.01 | 24 Nov 2025 |
| WELLS FARGO & COMPANY | 2.975 | 19 May 2026 |
| CONSUMERS ENERGY COMPANY | 4.9 | 15 Feb 2029 |
| AMGEN INC. | 5.5 | 7 Dec 2026 |
| REPSOL INTERNATIONAL FINANCE BV | 3.75 | 31 Dec 2049 |
| DELL BANK INTERNATIONAL DAC | 4.5 | 18 Oct 2027 |
| COREBRIDGE GLOBAL FUNDING | 5.35 | 24 Jun 2026 |
| SAGAX EURO MTN NL BV | 1.0 | 17 May 2029 |
| HYUNDAI AUTO RECEIVABLES TRUST | 5.14 | 15 Jan 2031 |
| UNITEDHEALTH GROUP INCORPORATED | 3.7 | 15 May 2027 |
| ROGERS COMMUNICATIONS INC. | 5.0 | 15 Feb 2029 |
| EVERSOURCE ENERGY | 5.95 | 1 Feb 2029 |
| MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 3.25 | 26 May 2049 |
| LLOYDS BANKING GROUP PLC | 1.352 | 25 May 2029 |
| NEPI ROCKCASTLE N.V. | 3.375 | 14 Jul 2027 |
| FORD CREDIT AUTO OWNER TRUST | 5.1 | 15 Apr 2029 |
| SOUTHERN COMPANY | 1.75 | 15 Mar 2028 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.375 | 15 Sep 2027 |
| EXPORT-IMPORT BANK OF KOREA | 4.875 | 11 Jan 2026 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 4.75 | 23 Jan 2029 |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 6.24 | 12 Apr 2030 |
| RAIFFEISEN-LANDESBANK TIROL AG | 3.0 | 24 Jan 2028 |
| NORDEA HYPOTEK AB | 3.375 | 25 Nov 2027 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 4.125 | 2 Sep 2025 |
| SUMITOMO MITSUI BANKING CORPORATION | 3.602 | 16 Feb 2026 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 5.375 | 25 Oct 2026 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.466 | 15 May 2052 |
| NIBC BANK N.V. | 6.375 | 1 Dec 2025 |
| COMMERZBANK AG | 4.0 | 23 Mar 2026 |
| CITIGROUP INC. | 4.6 | 9 Mar 2026 |
| DZ HYP AG | 0.875 | 22 Mar 2028 |
| EXPORT-IMPORT BANK OF KOREA | 5.125 | 18 Sep 2028 |
| OCCIDENTAL PETROLEUM CORPORATION | 6.375 | 1 Sep 2028 |
| LA CORPORACION ANDINA DE FOMENTO SA | 1.625 | 23 Sep 2025 |
| ENBRIDGE ENERGY PARTNERS L.P. | 5.875 | 15 Oct 2025 |
| STRYKER CORPORATION | 3.375 | 1 Nov 2025 |
| CNP ASSURANCES SA | 2.75 | 5 Feb 2029 |
| EUROPEAN INVESTMENT BANK | 3.3 | 25 May 2029 |
| TRATON FINANCE LUXEMBOURG SA | 0.75 | 24 Mar 2029 |
| ING BANK N.V. AMSTERDAM SUCCURSALE DE LANCY/GENEVE | 1.5 | 19 May 2029 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.625 | 12 Jan 2028 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 1.0 | 6 May 2026 |
| OWENS CORNING | 5.5 | 15 Jun 2027 |
| EUROPEAN INVESTMENT BANK | 0.0 | 28 Mar 2028 |
| MINISTERIES VAN DE VLAAMSE GEMEENSCHAP | 0.375 | 13 Oct 2026 |
| MIZUHO FINANCIAL GROUP INC. | 5.628 | 13 Jun 2028 |
| ANZ BANKING GROUP LTD. (NEW YORK BRANCH) | 5.671 | 3 Oct 2025 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 5.0 | 17 Aug 2033 |
| TENCENT HOLDINGS LIMITED | 3.975 | 11 Apr 2029 |
| PROVINCE OF BRITISH COLUMBIA | 6.5 | 15 Jan 2026 |
| BPCE S.A. | 1.1 | 16 Dec 2031 |
| SWEDBANK AB | 5.407 | 14 Mar 2029 |
| OMEGA HEALTHCARE INVESTORS INC. | 4.5 | 1 Apr 2027 |
| MORGAN STANLEY CAPITAL I TRUST | 3.914 | 15 Jul 2051 |
| GILEAD SCIENCES INC. | 1.2 | 1 Oct 2027 |
| GULF INTERNATIONAL BANK B.S.C. | 5.75 | 5 Jun 2029 |
| BANQUE STELLANTIS FRANCE SA | 3.5 | 19 Jul 2027 |
| AERCAP IRELAND CAPITAL DAC | 5.1 | 19 Jan 2029 |
| FEDERAL HOME LOAN BANK SYSTEM | 0.65 | 26 Feb 2026 |
| SPAREBANK 1 BOLIGKREDITT AS | 1.75 | 25 May 2027 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.17 | 24 Apr 2029 |
| NATIONAL AUSTRALIA BANK LIMITED | 5.4 | 16 Nov 2028 |
| BANK | 3.99 | 15 May 2061 |
| EDISON INTERNATIONAL | 5.45 | 15 Jun 2029 |
| CASSA DEPOSITI E PRESTITI SPA | 0.75 | 30 Jun 2029 |
| ALABAMA POWER COMPANY | 3.75 | 1 Sep 2027 |
| CCF SFH SA A CONSEIL DADMINISTRATION | 2.5 | 28 Jun 2028 |
| SCHNEIDER ELECTRIC SE | 1.0 | 9 Apr 2027 |
| COREBRIDGE GLOBAL FUNDING | 5.9 | 19 Sep 2028 |
| EUROPEAN UNION | 2.0 | 4 Oct 2027 |
| EUROPEAN STABILITY MECHANISM (ESM) | 3.0 | 15 Mar 2028 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 1.1 | 19 Jan 2026 |
| DOLLARAMA INC. | 1.505 | 20 Sep 2027 |
| NORTHROP GRUMMAN CORPORATION | 3.2 | 1 Feb 2027 |
| BLACKSTONE HOLDINGS FINANCE CO. LLC | 5.9 | 3 Nov 2027 |
| PHILIP MORRIS INTERNATIONAL INC. | 2.75 | 25 Feb 2026 |
| NATIONWIDE BUILDING SOCIETY | 3.96 | 18 Jul 2030 |
| NEW YORK LIFE GLOBAL FUNDING | 0.75 | 14 Dec 2028 |
| PROGRESS RESIDENTIAL MASTER TRUST | 5.195 | 20 Jul 2039 |
| BERLIN HYP AG | 0.625 | 22 Oct 2025 |
| KRATON CORPORATION | 5.0 | 15 Jul 2027 |
| EXELON CORPORATION | 5.15 | 15 Mar 2029 |
| AIB GROUP PLC | 2.875 | 30 May 2031 |
| SR-BOLIGKREDITT AS | 0.01 | 8 Oct 2026 |
| CREDIT AGRICOLE HOME LOAN SFH SA | 2.875 | 23 Jun 2028 |
| HYUNDAI CAPITAL SERVICES INC. | 5.125 | 5 Feb 2029 |
| PROVINCE OF NOVA SCOTIA | 4.05 | 1 Jun 2029 |
| GOLDMAN SACHS GROUP INC. | 5.049 | 23 Jul 2030 |
| CARMAX AUTO OWNER TRUST | 5.51 | 15 Nov 2029 |
| ASHTEAD CAPITAL INC. | 1.5 | 12 Aug 2026 |
| UNITEDHEALTH GROUP INCORPORATED | 4.25 | 15 Jan 2029 |
| NYKREDIT REALKREDIT A/S | 5.5 | 29 Dec 2032 |
| PFS FINANCING CORP. | 6.33 | 15 Mar 2028 |
| SMB PRIVATE EDUCATION LOAN TRUST | 5.5 | 17 Jun 2052 |
| BELFIUS BANK SA | 0.125 | 8 Feb 2028 |
| VICI PROPERTIES L.P. | 3.875 | 15 Feb 2029 |
| MONDI FINANCE EUROPE GMBH | 2.375 | 1 Apr 2028 |
| ENI SPA | 4.25 | 9 May 2029 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.875 | 25 Sep 2025 |
| GIBSON ENERGY INC. | 2.85 | 14 Jul 2027 |
| MOHAWK CAPITAL FINANCE SA | 1.75 | 12 Jun 2027 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 0.504 | 14 Sep 2028 |
| BNG BANK N.V. | 0.125 | 11 Apr 2026 |
| NISSAN AUTO RECEIVABLES OWNER TRUST | 5.18 | 15 Apr 2031 |
| BXP TRUST | 3.379 | 13 Jun 2039 |
| BANCO BPM S.P.A. | 3.75 | 27 Jun 2028 |
| BRITISH AIRWAYS PASS THROUGH TRUST 2019-1 | 3.3 | 15 Dec 2032 |
| NORDIC INVESTMENT BANK | 0.1 | 13 Oct 2025 |
| VINCI SA | 0.0 | 27 Nov 2028 |
| AMERICAN TOWER CORPORATION | 3.55 | 15 Jul 2027 |
| CAPITAL ONE FINANCIAL CORPORATION | 4.927 | 10 May 2028 |
| CK HUTCHISON INTERNATIONAL (24) LTD. | 5.375 | 26 Apr 2029 |
| HILTON USA TRUST | 3.719 | 5 Nov 2038 |
| ASAHI GROUP HOLDINGSLTD. | 3.384 | 16 Apr 2029 |
| MUNCHENER HYPOTHEKENBANK EG | 3.25 | 23 Nov 2028 |
| LA MONDIALE | 0.75 | 20 Apr 2026 |
| BHP BILLITON FINANCE (USA) LTD. | 4.75 | 28 Feb 2028 |
| RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG | 0.625 | 28 Aug 2026 |
| PETROLEOS MEXICANOS | 7.47 | 12 Nov 2026 |
| ROLLS-ROYCE PLC | 3.625 | 14 Oct 2025 |
| AMERICAN HONDA FINANCE CORP. | 4.95 | 9 Jan 2026 |
| CREDIT AGRICOLE S.A. | 0.2735 | 30 Jan 2027 |
| GOVERNMENT OF JAPAN | 0.45 | 15 Jun 2029 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.317 | 15 Oct 2050 |
| GNMA II | 6.0 | 20 Dec 2052 |
| ENGIE SA. | 3.625 | 6 Dec 2026 |
| TOYOTA AUTO RECEIVABLES OWNER TRUST | 5.54 | 15 Aug 2028 |
| SANDS CHINA LTD. | 4.05 | 8 Jan 2026 |
| PROGRESS RESIDENTIAL MASTER TRUST | 4.788 | 17 May 2041 |
| LPL HOLDINGS INC. | 5.7 | 20 May 2027 |
| CREDIT AGRICOLE S.A. | 5.134 | 11 Mar 2027 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.0 | 24 Jun 2032 |
| GENERAL MILLS INC. | 4.2 | 17 Apr 2028 |
| ASSICURAZIONI GENERALI S.P.A. | 4.125 | 4 May 2026 |
| HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST | 5.67 | 21 Jun 2028 |
| NORTHERN GAS NETWORKS FINANCE PLC | 4.875 | 30 Jun 2027 |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST | 5.55 | 17 Sep 2029 |
| VONOVIA SE | 1.875 | 28 Jun 2028 |
| BERKSHIRE HATHAWAY INC. | 0.974 | 23 Apr 2027 |
| MACQUARIE GROUP LIMITED | 0.943 | 19 Jan 2029 |
| WESTPAC BANKING CORPORATION | 3.106 | 23 Nov 2027 |
| FIRSTKEY HOMES TRUST | 2.435 | 17 Dec 2038 |
| BNP PARIBAS S.A. | 1.375 | 28 May 2029 |
| LOWES COMPANIES INC. | 3.375 | 15 Sep 2025 |
| DEUTSCHE PFANDBRIEFBANK AG | 3.25 | 15 Jan 2027 |
| BP CAPITAL MARKETS AMERICA INC. | 3.796 | 21 Sep 2025 |
| BPCE SFH SA | 1.0 | 8 Jun 2029 |
| GOVERNMENT OF CHINA | 1.91 | 15 Jul 2029 |
| NAVIENT PRIVATE EDUCATION LOAN TRUST | 1.11 | 18 Feb 2070 |
| TRANSURBAN FINANCE CO. PTY LTD. | 4.555 | 14 Nov 2028 |
| FORD MOTOR CREDIT COMPANY LLC | 7.35 | 4 Nov 2027 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.65 | 1 Oct 2028 |
| SOCIETE GENERALE SFH SA | 0.59 | 27 Feb 2029 |
| CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | 4.5 | 31 Dec 2049 |
| NATWEST MARKETS PLC | 4.25 | 13 Jan 2028 |
| SOCIETE GENERALE SFH SA | 3.625 | 31 Jul 2026 |
| CDP FINANCIAL INC. | 4.25 | 25 Jul 2028 |
| SVC ABS LLC | 5.15 | 20 Feb 2053 |
| SANTANDER CONSUMER BANK AG | 4.375 | 13 Sep 2027 |
| CNA FINANCIAL CORPORATION | 4.5 | 1 Mar 2026 |
| STATE OF NORTH RHINE-WESTPHALIA | 0.2 | 31 Mar 2027 |
| CF Hippolyta Issuer LLC | 5.97 | 15 Aug 2062 |
| TARGET CORPORATION | 1.95 | 15 Jan 2027 |
| HYUNDAI CAPITAL AMERICA INC. | 5.3 | 19 Mar 2027 |
| HANNOVER RUCK SE | 1.125 | 18 Apr 2028 |
| SANTANDER UK GROUP HOLDINGS PLC | 1.673 | 14 Jun 2027 |
| PTTEP TREASURY CENTER COMPANY LIMITED | 2.587 | 10 Jun 2027 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.58 | 20 Oct 2025 |
| CNH INDUSTRIAL CAPITAL LLC | 1.875 | 15 Jan 2026 |
| CARS DB4 LP | 4.9 | 15 May 2054 |
| THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD. | 3.15 | 2 Jun 2026 |
| CNOOC FINANCE (2015) U.S.A. LLC | 4.375 | 2 May 2028 |
| BROOKFIELD PROPERTY FINANCE ULC | 4.0 | 30 Sep 2026 |
| FEDERAL FARM CREDIT BANKS FUNDING CORP. | 4.75 | 9 Mar 2026 |
| EUROPEAN INVESTMENT BANK | 4.0 | 15 Feb 2029 |
| BPCE S.A. | 2.25 | 2 Mar 2032 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 1.0 | 3 Dec 2028 |
| CREDIT MUTUEL HOME LOAN SFH A CONSEIL DADMINISTRATION | 2.75 | 8 Dec 2027 |
| LADDER CAPITAL COMMERCIAL MORTGAGE SECURITIES | 3.9851 | 15 Feb 2036 |
| AIB GROUP PLC | 7.583 | 14 Oct 2026 |
| NEW SOUTH WALES TREASURY CORP. | 3.0 | 15 Nov 2028 |
| ATHENE GLOBAL FUNDING | 1.75 | 24 Nov 2027 |
| METROPOLITAN EDISON COMPANY | 4.3 | 15 Jan 2029 |
| NRW.BANK | 3.875 | 26 May 2026 |
| MDGH GMTN (RSC) LTD | 6.875 | 14 Mar 2026 |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 6.5 | 10 Mar 2028 |
| DB Master Finance LLC | 4.352 | 20 May 2049 |
| DRAGADOS S.A. | 1.875 | 20 Apr 2026 |
| FEDERAL HOME LOAN BANK SYSTEM | 0.8 | 4 Mar 2026 |
| PETROLEOS MEXICANOS | 5.35 | 12 Feb 2028 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.625 | 8 Mar 2029 |
| TELSTRA GROUP LIMITED | 4.9 | 8 Mar 2028 |
| MANUFACTURERS AND TRADERS TRUST COMPANY | 4.65 | 27 Jan 2026 |
| SABINE PASS LIQUEFACTION LLC | 5.0 | 15 Mar 2027 |
| BMW US CAPITAL LLC | 4.9 | 2 Apr 2029 |
| TRITAX BIG BOX REIT PLC | 2.625 | 14 Dec 2026 |
| GOLDMAN SACHS GROUP INC. | 2.64 | 24 Feb 2028 |
| UBS COMMERCIAL MORTGAGE TRUST | 3.301 | 15 Oct 2050 |
| PROSEGUR COMPANIA DE SEGURIDAD S.A. | 2.5 | 6 Apr 2029 |
| PIEDMONT OPERATING PARTNERSHIP L.P. | 6.875 | 15 Jul 2029 |
| INTERNATIONAL FINANCE CORP. | 5.5 | 22 Jul 2026 |
| FORD CREDIT AUTO LEASE TRUST | 5.06 | 15 May 2027 |
| DANONE S.A. | 0.0 | 1 Dec 2025 |
| CREDIT AGRICOLE S.A. | 0.084 | 6 Dec 2025 |
| AMGEN INC. | 3.0 | 22 Feb 2029 |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A | 5.07 | 15 Feb 2028 |
| APRR SOCIETE ANONYME | 0.0 | 19 Jun 2028 |
| MINMETALS BOUNTEOUS FINANCE (BVI) LIMITED | 4.2 | 27 Jul 2026 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.75 | 15 Apr 2026 |
| DEUTSCHE PFANDBRIEFBANK AG | 0.625 | 30 Aug 2027 |
| UNION PACIFIC CORPORATION | 2.75 | 1 Mar 2026 |
| AERCAP GLOBAL AVIATION TRUST | 5.75 | 6 Jun 2028 |
| BASF SE | 0.25 | 5 Jun 2027 |
| GOVERNMENT OF CHINA | 3.59 | 3 Aug 2027 |
| ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.625 | 5 Aug 2079 |
| ASTRAZENECA | 3.625 | 3 Mar 2027 |
| TORONTO-DOMINION BANK | 2.667 | 9 Sep 2025 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 5.6 | 13 Nov 2026 |
| EIKA BOLIGKREDITT AS | 0.01 | 23 Mar 2028 |
| PROVINCE OF QUEBEC | 3.625 | 13 Apr 2028 |
| COMPAGNIE DE SAINT-GOBAIN | 2.375 | 4 Oct 2027 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.25 | 1 Dec 2025 |
| HPHT FINANCE (21) (II) LTD. | 1.5 | 17 Sep 2026 |
| Aligned Data Centers Issuer LLC | 1.937 | 15 Aug 2046 |
| KELLANOVA | 3.4 | 15 Nov 2027 |
| CREDIT AGRICOLE S.A. | 2.015 | 11 Jan 2027 |
| JPMORGAN CHASE BANK NA | 5.11 | 8 Dec 2026 |
| COUNCIL EUROPE | 4.57 | 13 Jan 2027 |
| BROADCOM INC. | 3.459 | 15 Sep 2026 |
| ASIAN DEVELOPMENT BANK | 2.5 | 2 Nov 2027 |
| BUPA FINANCE PLC. | 5.0 | 8 Dec 2026 |
| CREDIT MUTUEL HOME LOAN SFH A CONSEIL DADMINISTRATION | 0.01 | 20 Jul 2028 |
| BROOKFIELD FINANCE INC. | 4.25 | 2 Jun 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 0.948 | 12 Jan 2026 |
| ASTRAZENECA | 3.125 | 12 Jun 2027 |
| BPCE S.A. | 2.875 | 22 Apr 2026 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 1.5 | 9 Feb 2027 |
| TOYOTA AUTO RECEIVABLES OWNER TRUST | 5.33 | 16 Jan 2029 |
| DH EUROPE FINANCE II SARL | 0.45 | 18 Mar 2028 |
| E.ON INTERNATIONAL FINANCE BV | 1.625 | 30 May 2026 |
| ACHMEA BANK NV | 1.625 | 24 May 2029 |
| ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG | 3.625 | 2 Jun 2027 |
| WALT DISNEY COMPANY | 3.0 | 13 Feb 2026 |
| FRESENIUS SE & CO. KGAA | 2.875 | 15 Feb 2029 |
| ALLSTATE CORPORATION | 3.28 | 15 Dec 2026 |
| ATHENE GLOBAL FUNDING | 1.875 | 30 Nov 2028 |
| Ford Credit Floorplan Master Owner Trust A | 4.92 | 15 May 2028 |
| HANWHA Q CELLS AMERICAS HOLDINGS CORP. | 5.0 | 27 Jul 2028 |
| EUROPEAN STABILITY MECHANISM (ESM) | 0.75 | 15 Mar 2027 |
| GULF INTERNATIONAL BANK B.S.C. | 2.375 | 23 Sep 2025 |
| CROWN CASTLE INC. | 3.7 | 15 Jun 2026 |
| BPIFRANCE SA | 4.0 | 30 Jan 2026 |
| NEW SOUTH WALES TREASURY CORP. | 4.0 | 20 May 2026 |
| JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST | 2.8704 | 15 Aug 2049 |
| CESKA SPORITELNA A. S. | 4.824 | 15 Jan 2030 |
| KOMMUNALBANKEN AS (NORWAY) | 5.125 | 1 Mar 2027 |
| NAVIENT PRIVATE EDUCATION LOAN TRUST | 4.16 | 15 Oct 2070 |
| CREDIT AGRICOLE ITALIA S.P.A | 1.625 | 21 Mar 2029 |
| BARCLAYS BANK PLC | 5.674 | 12 Mar 2028 |
| DANAHER CORPORATION | 3.35 | 15 Sep 2025 |
| U.S. BANCORP | 2.215 | 27 Jan 2028 |
| KOREA NATIONAL OIL CORPORATION | 3.375 | 27 Mar 2027 |
| AT&T INC. | 1.65 | 1 Feb 2028 |
| PRS FINANCE PLC | 1.75 | 24 Nov 2026 |
| HCA INC. | 5.375 | 1 Sep 2026 |
| BAIDU INC. | 3.625 | 6 Jul 2027 |
| WALT DISNEY COMPANY | 1.75 | 13 Jan 2026 |
| INFINEON TECHNOLOGIES AG | 3.375 | 26 Feb 2027 |
| LONDON & QUADRANT HOUSING TRUST LTD. | 2.25 | 20 Jul 2029 |
| PERNOD RICARD S.A. | 3.75 | 15 Sep 2027 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 4.0 | 2 Apr 2027 |
| EMC CORPORATION | 6.02 | 15 Jun 2026 |
| PROVINCE OF QUEBEC | 2.75 | 1 Sep 2025 |
| ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 3.527 | 24 Jan 2028 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.055 | 15 Jun 2052 |
| DIAMONDBACK ENERGY INC. | 5.2 | 18 Apr 2027 |
| DANSKE BANK A/S | 4.0 | 12 Jan 2027 |
| EUROPEAN UNION | 2.75 | 5 Oct 2026 |
| SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | 3.0 | 24 May 2028 |
| CARREFOUR SA | 2.625 | 15 Dec 2027 |
| ERSTE GROUP BANK AG | 0.875 | 13 May 2027 |
| DSV A/S | 0.375 | 26 Feb 2027 |
| WESTPAC BANKING CORPORATION | 2.7 | 19 Aug 2026 |
| BERLIN HYP AG | 0.01 | 17 Feb 2027 |
| LLOYDS BANK CORPORATE MARKETS PLC | 2.375 | 9 Apr 2026 |
| HONDA AUTO RECEIVABLES 2023-3 OWNER TRUST | 5.3 | 18 Dec 2029 |
| AFLAC INCORPORATED | 1.125 | 15 Mar 2026 |
| MERCIALYS SA | 2.5 | 28 Feb 2029 |
| ERSTE GROUP BANK AG | 0.625 | 17 Apr 2026 |
| BANQUE OUEST AFRICAINE DE DEVELOPPEMENT | 5.0 | 27 Jul 2027 |
| COMMONSPIRIT HEALTH | 1.547 | 1 Oct 2025 |
| OBB-INFRASTRUKTUR AG | 2.25 | 28 May 2029 |
| ALLY FINANCIAL INC. | 6.992 | 13 Jun 2029 |
| PROGRESS RESIDENTIAL MASTER TRUST | 4.3 | 19 Mar 2040 |
| CAPITAL ONE FINANCIAL CORPORATION | 5.468 | 1 Feb 2029 |
| BPCE SFH SA | 0.01 | 16 Oct 2028 |
| HEALTHPEAK PROPERTIES INC. | 2.125 | 1 Dec 2028 |
| GOVERNMENT OF ISRAEL | 3.25 | 17 Jan 2028 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 1.235 | 28 Nov 2028 |
| ENAGAS FINANCIACIONES SA | 0.75 | 27 Oct 2026 |
| SMBC AVIATION CAPITAL FINANCE DAC | 1.9 | 15 Oct 2026 |
| REGION OF ILE-DE-FRANCE (FRANCE) | 2.375 | 24 Apr 2026 |
| KIRBY CORPORATION | 4.2 | 1 Mar 2028 |
| NTT FINANCE CORPORATION | 0.082 | 13 Dec 2025 |
| ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 1.25 | 22 Jun 2026 |
| BABCOCK INTERNATIONAL GROUP PLC | 1.375 | 13 Sep 2027 |
| CARMAX AUTO OWNER TRUST 2023-4 | 6.39 | 15 May 2029 |
| HUARONG FINANCE II CO. LTD. | 4.875 | 22 Nov 2026 |
| FEDERAL FARM CREDIT BANKS FUNDING CORP. | 0.84 | 2 Feb 2028 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 4.5 | 9 Jul 2027 |
| DEXIA S.A. | 1.25 | 27 Oct 2025 |
| VAR ENERGI ASA | 5.5 | 4 May 2029 |
| NTT FINANCE CORPORATION | 0.1 | 18 Sep 2026 |
| MICROSOFT CORPORATION | 3.3 | 6 Feb 2027 |
| EUROPEAN STABILITY MECHANISM (ESM) | 0.5 | 2 Mar 2026 |
| RELX FINANCE BV | 0.5 | 10 Mar 2028 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 2.129 | 24 Nov 2026 |
| AHOLD FINANCE U.S.A. LLC | 6.875 | 1 May 2029 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6.25 | 15 May 2029 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 1 Jun 2027 |
| BOC AVIATION LIMITED | 4.5 | 23 May 2028 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 1.75 | 7 Mar 2028 |
| FORD CREDIT AUTO OWNER TRUST | 5.24 | 15 Aug 2036 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.125 | 11 Feb 2028 |
| KOREA MINE REHABILITATION AND MINERAL RESOURCES CORPORATION | 5.375 | 11 May 2028 |
| INTERNATIONAL FINANCE CORP. | 3.15 | 26 Jun 2029 |
| SANOFI | 0.875 | 21 Mar 2029 |
| INSTITUTO DE CREDITO OFICIAL | 0.0 | 30 Apr 2027 |
| CARLSBERG BREWERIES A/S | 4.0 | 5 Oct 2028 |
| WHIRLPOOL FINANCIAL CORPORATION INTERNATIONAL | 4.75 | 26 Feb 2029 |
| FNM S.P.A. | 0.75 | 20 Oct 2026 |
| MACQUARIE BANK LIMITED | 5.391 | 7 Dec 2026 |
| BAYERISCHE LANDESBANK | 3.75 | 7 Feb 2029 |
| CREDIT AGRICOLE S.A. | 3.375 | 28 Jul 2027 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 4.625 | 8 Jun 2026 |
| WESTERN MIDSTREAM OPERATING LP | 4.65 | 1 Jul 2026 |
| SOCIETE GENERALE SA | 1.75 | 22 Mar 2029 |
| NATURGY FINANCE BV | 1.25 | 19 Apr 2026 |
| HUARONG FINANCE II CO. LTD. | 5.0 | 19 Nov 2025 |
| CITY OF TOKYO | 0.3 | 17 Mar 2028 |
| STATE OF BAVARIA | 0.03 | 3 Apr 2028 |
| BNP PARIBAS S.A. | 1.875 | 14 Dec 2027 |
| STADSHYPOTEK AB | 2.875 | 21 Mar 2029 |
| QUANTA SERVICES INC. | 4.75 | 9 Aug 2027 |
| INTER-AMERICAN DEVELOPMENT BANK | 2.5 | 22 Jul 2027 |
| AXA HOME LOAN SFH | 0.75 | 22 Oct 2026 |
| ENERGY TRANSFER OPERATING L.P. | 5.25 | 15 Apr 2029 |
| SOUTHERN GAS NETWORKS PLC | 4.875 | 21 Mar 2029 |
| Progress Residential Trust | 2.288 | 17 May 2026 |
| CHINA DEVELOPMENT BANK | 2.0 | 12 Apr 2027 |
| COSTCO WHOLESALE CORPORATION | 3.0 | 18 May 2027 |
| UNICREDIT BANK AG | 0.5 | 23 Feb 2027 |
| CANADA HOUSING TRUST NO. 1 | 3.8 | 15 Jun 2027 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 1.0 | 13 Apr 2029 |
| SVENSKA HANDELSBANKEN AB | 0.125 | 3 Nov 2026 |
| AUSTRALIAN CAPITAL TERRITORY | 3.0 | 18 Apr 2028 |
| TAMPA ELECTRIC COMPANY | 4.9 | 1 Mar 2029 |
| T-MOBILE USA INC. | 3.375 | 15 Apr 2029 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 1.25 | 8 Jan 2026 |
| KKR GROUP FINANCE CO. V LLC | 1.625 | 22 May 2029 |
| AYVENS SA | 1.25 | 2 Mar 2026 |
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST | 5.9 | 16 Dec 2030 |
| FEDERAL HOME LOAN BANK SYSTEM | 5.625 | 15 Apr 2026 |
| HOME DEPOT INC. | 2.8 | 14 Sep 2027 |
| NATIONAL AUSTRALIA BANK LIMITED | 0.625 | 16 Mar 2027 |
| KOREA DEVELOPMENT BANK | 4.5 | 15 Feb 2029 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 0.625 | 30 Jan 2029 |
| FORD CREDIT AUTO OWNER TRUST | 4.27 | 15 Nov 2034 |
| KOREA DEVELOPMENT BANK | 3.0 | 13 Jan 2026 |
| EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | 2.75 | 18 Jun 2026 |
| ERSTE GROUP BANK AG | 4.0 | 7 Jun 2033 |
| RELIANCE STANDARD LIFE GLOBAL FUNDING II | 5.243 | 2 Feb 2026 |
| FIRMENICH PRODUCTIONS PARTICIPATIONS SOCIETE PAR ACTIONS SIMPLIFIEE A ASSOC | 1.375 | 30 Oct 2026 |
| HSBC HOLDINGS PLC | 2.625 | 16 Aug 2028 |
| Arbys Funding LLC | 3.237 | 30 Jul 2050 |
| GOVERNMENT OF INDONESIA | 6.1 | 15 Jul 2029 |
| FNMA | 7.0 | 1 Dec 2053 |
| AMERICAN EXPRESS COMPANY | 5.098 | 16 Feb 2028 |
| ASIAN DEVELOPMENT BANK | 0.8 | 6 Nov 2025 |
| SNCF EPIC | 5.375 | 18 Mar 2027 |
| UNICREDIT BANK AG | 3.125 | 24 Feb 2028 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 1.0 | 11 Nov 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 31 Jul 2029 |
| ENERGY TRANSFER OPERATING L.P. | 4.2 | 15 Apr 2027 |
| EBAY INC. | 5.9 | 22 Nov 2025 |
| SP POWERASSETS LIMITED | 3.25 | 24 Nov 2025 |
| CHINA DEVELOPMENT BANK | 2.65 | 24 Feb 2027 |
| NESTLE FINANCE INTERNATIONAL LTD. | 0.0 | 3 Dec 2025 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 0.875 | 14 Jan 2029 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.61 | 8 Dec 2025 |
| WALT DISNEY COMPANY | 1.85 | 30 Jul 2026 |
| MPLX LP | 4.125 | 1 Mar 2027 |
| ZOETIS INC. | 5.4 | 14 Nov 2025 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 1.125 | 9 Jul 2026 |
| ANHEUSER-BUSCH INBEV SA/NV | 2.0 | 17 Mar 2028 |
| HYUNDAI CAPITAL SERVICES INC. | 1.25 | 8 Feb 2026 |
| BNP PARIBAS HOME LOAN SFH SA | 0.0 | 17 Mar 2029 |
| LLOYDS BANKING GROUP PLC | 5.462 | 5 Jan 2028 |
| FEDERAL FARM CREDIT BANKS FUNDING CORP. | 0.79 | 21 Jun 2027 |
| DOLLAR TREE INC. | 4.2 | 15 May 2028 |
| COMMONWEALTH BANK OF AUSTRALIA | 2.4 | 14 Jan 2027 |
| NEW YORK LIFE GLOBAL FUNDING | 0.85 | 15 Jan 2026 |
| VW CREDIT CANADA INC. | 1.5 | 23 Sep 2025 |
| AUTOZONE INC. | 4.5 | 1 Feb 2028 |
| CAISSE DES DEPOTS & CONSIGNATIONS | 4.25 | 31 Jan 2027 |
| COASTAL EMERALD LTD. | 6.5 | 31 Jul 2073 |
| LLOYDS BANKING GROUP PLC | 1.247 | 26 May 2028 |
| KFW | 3.2 | 15 Mar 2028 |
| DANAHER CORPORATION | 2.1 | 30 Sep 2026 |
| PEPSICO INC. | 5.25 | 10 Nov 2025 |
| DANSKE BANK A/S | 4.375 | 12 Jun 2028 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.875 | 7 Feb 2029 |
| SINOCHEM OFFSHORE CAPITAL CO. LTD. | 2.25 | 24 Nov 2026 |
| BANK | 3.966 | 15 Sep 2060 |
| WESTPAC NEW ZEALAND LIMITED | 5.132 | 26 Feb 2027 |
| BPIFRANCE SA | 0.125 | 26 Feb 2027 |
| SMBC AVIATION CAPITAL FINANCE DAC | 2.3 | 15 Jun 2028 |
| INGERSOLL RAND INC. | 5.197 | 15 Jun 2027 |
| LOREAL S.A. | 2.875 | 19 May 2028 |
| CHARLES SCHWAB CORPORATION | 0.9 | 11 Mar 2026 |
| LA MONDIALE | 4.8 | 21 Dec 2047 |
| NEW YORK LIFE GLOBAL FUNDING | 2.0 | 17 Apr 2028 |
| MSWF COMMERCIAL MORTGAGE TRUST | 6.451 | 17 May 2056 |
| HSBC HOLDINGS PLC | 0.924 | 14 Sep 2028 |
| GOLDMAN SACHS GROUP INC. | 1.948 | 21 Oct 2027 |
| BPCE S.A. | 1.652 | 6 Oct 2026 |
| UBS COMMERCIAL MORTGAGE TRUST | 3.487 | 15 Aug 2050 |
| CVS HEALTH CORPORATION | 5.0 | 30 Jan 2029 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.589 | 15 Dec 2050 |
| BLACKSTONE SECURED LENDING FUND | 2.85 | 30 Sep 2028 |
| BANK OF NOVA SCOTIA | 2.7 | 3 Aug 2026 |
| ANTARES HOLDINGS LP | 7.95 | 11 Aug 2028 |
| T-MOBILE USA INC. | 2.25 | 15 Feb 2026 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.75 | 28 Feb 2028 |
| BNG BANK N.V. | 3.3 | 26 Apr 2029 |
| AIA GROUP LIMITED | 0.88 | 9 Sep 2033 |
| KFW | 0.01 | 5 May 2027 |
| CREDIT AGRICOLE S.A. | 4.0 | 10 Jan 2033 |
| VATTENFALL AB | 6.875 | 17 Aug 2083 |
| ASIAN DEVELOPMENT BANK | 0.25 | 28 Oct 2027 |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST | 5.45 | 15 Mar 2030 |
| SCOR SE | 3.0 | 8 Jun 2046 |
| MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG | 0.875 | 18 Nov 2027 |
| CONTINENTAL AG | 4.0 | 1 Mar 2027 |
| STARBUCKS CORPORATION | 2.0 | 12 Mar 2027 |
| WOLTERS KLUWER N.V. | 3.0 | 23 Sep 2026 |
| CITY OF TOKYO | 0.01 | 19 Dec 2025 |
| AVIS BUDGET RENTAL CAR FUNDING | 1.38 | 20 Aug 2027 |
| MANUFACTURERS AND TRADERS TRUST COMPANY | 4.7 | 27 Jan 2028 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 4.152 | 15 Aug 2051 |
| DEUTSCHE PFANDBRIEFBANK AG | 7.625 | 8 Dec 2025 |
| Master Credit Card Trust | 4.7 | 21 Jun 2027 |
| SANTANDER UK GROUP HOLDINGS PLC | 7.098 | 16 Nov 2027 |
| SPAREBANK 1 OSTLANDET | 3.625 | 30 May 2029 |
| NEWFOUNDLAND & LABRADOR HYDRO | 8.4 | 27 Feb 2026 |
| DTE ENERGY COMPANY | 2.85 | 1 Oct 2026 |
| KONINKLIJKE PHILIPS N.V. | 1.875 | 5 May 2027 |
| KEYCORP | 4.1 | 30 Apr 2028 |
| UNITED OVERSEAS BANK LIMITED | 0.01 | 1 Dec 2027 |
| CARVANA AUTO RECEIVABLES TRUST | 2.33 | 10 Feb 2028 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 1 Jun 2029 |
| PROVINCE OF SASKATCHEWAN | 3.25 | 8 Jun 2027 |
| DEUTSCHE BAHN FINANCE GMBH | 3.125 | 24 Jul 2026 |
| LLOYDS BANKING GROUP PLC | 4.5 | 11 Jan 2029 |
| FLUVIUS SYSTEM OPERATOR CV | 0.25 | 14 Jun 2028 |
| ABN AMRO BANK N.V. | 2.375 | 1 Jun 2027 |
| CNAC (HK) FINBRIDGE CO. LTD. | 5.125 | 14 Mar 2028 |
| Oak Street Investment Grade Net Lease Fund | 1.85 | 20 Nov 2050 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 2.625 | 16 Jul 2029 |
| MAMOURA DIVERSIFIED GLOBAL HOLDING PJSC | 3.0 | 28 Mar 2027 |
| ONEOK INC. | 5.85 | 15 Jan 2026 |
| ING GROEP N.V. | 2.125 | 10 Jan 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.5 | 10 Feb 2027 |
| CHINA DEVELOPMENT BANK | 3.05 | 25 Aug 2026 |
| ISS GLOBAL A/S | 3.875 | 5 Jun 2029 |
| LOGICOR FINANCING SARL | 3.25 | 13 Nov 2028 |
| FMC CORPORATION | 3.2 | 1 Oct 2026 |
| BPIFRANCE SA | 2.125 | 29 Nov 2027 |
| DS SMITH PLC | 2.875 | 26 Jul 2029 |
| KFW | 3.2 | 11 Sep 2026 |
| PROVINCE OF QUEBEC | 1.125 | 28 Oct 2025 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.088 | 8 Dec 2025 |
| DEUTSCHE PFANDBRIEFBANK AG | 2.375 | 29 May 2028 |
| MCDONALDS CORPORATION | 5.0 | 17 May 2029 |
| FLORIDA POWER & LIGHT COMPANY | 3.125 | 1 Dec 2025 |
| ANHEUSER-BUSCH INBEV SA/NV | 1.125 | 1 Jul 2027 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 1.875 | 11 Jan 2027 |
| SODEXO INC. | 1.634 | 16 Apr 2026 |
| IBERDROLA FINANZAS SAU | 1.575 | 31 Dec 2049 |
| CREDIT AGRICOLE S.A. | 1.375 | 3 May 2027 |
| INTERNATIONAL FINANCE CORP. | 4.125 | 28 Nov 2025 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 4.9 | 15 Oct 2025 |
| OESTERREICHISCHE KONTROLLBANK AG | 0.5 | 2 Feb 2026 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.5 | 16 Jan 2026 |
| PACCAR FINANCIAL EUROPE BV | 3.25 | 29 Nov 2025 |
| THERMO FISHER SCIENTIFIC INC. | 0.5 | 1 Mar 2028 |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST | 4.93 | 25 Jun 2036 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.25 | 16 Mar 2026 |
| DRIVEN BRANDS FUNDING LLC | 2.791 | 20 Oct 2051 |
| LENNAR CORPORATION | 4.75 | 29 Nov 2027 |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 3.29 | 11 Jun 2027 |
| PROVINCE OF ONTARIO | 0.625 | 21 Jan 2026 |
| ADIENT GLOBAL HOLDINGS LTD. | 7.0 | 15 Apr 2028 |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | 1.55 | 1 Jun 2026 |
| BPCE S.A. | 0.5 | 24 Feb 2027 |
| KOMMUNINVEST I SVERIGE AB | 3.0 | 1 Sep 2025 |
| BANK LEUMI LE-ISRAEL B.M. | 5.125 | 27 Jul 2027 |
| ASML HOLDING NV | 1.625 | 28 May 2027 |
| JPMORGAN CHASE & CO. | 4.565 | 14 Jun 2030 |
| HYDRO ONE | 5.54 | 20 Oct 2025 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.02 | 5 Aug 2027 |
| BCI QUADREAL REALTY | 2.551 | 24 Jun 2026 |
| F&G GLOBAL FUNDING | 1.75 | 30 Jun 2026 |
| STC SUKUK COMPANY LIMITED | 3.89 | 13 May 2029 |
| LFA FORDERBANK BAYERN | 0.75 | 4 Jan 2027 |
| STRYKER CORPORATION | 3.375 | 11 Dec 2028 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 29 Mar 2026 |
| ESSITY AKTIEBOLAG | 1.625 | 30 Mar 2027 |
| JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST | 3.7232 | 15 Mar 2050 |
| COMMERZBANK AG | 1.875 | 28 Feb 2028 |
| BALDER FINLAND OYJ | 1.0 | 20 Jan 2029 |
| AUTOSTRADE PER LITALIA S.P.A. | 2.0 | 4 Dec 2028 |
| APPLE INC. | 3.25 | 8 Aug 2029 |
| LANDESBANK BADEN-WURTTEMBERG | 3.0 | 26 Apr 2027 |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-4 | 7.65 | 12 Sep 2030 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.794 | 15 Dec 2049 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | 4.0 | 30 Jul 2027 |
| NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD. | 4.7 | 1 Aug 2028 |
| UBS GROUP AG | 4.125 | 24 Sep 2025 |
| PROGRESS RESIDENTIAL MASTER TRUST | 2.732 | 17 Jan 2039 |
| MAGNA INTERNATIONAL INC. | 4.15 | 1 Oct 2025 |
| MORGAN STANLEY | 1.593 | 4 May 2027 |
| NAVIGATOR AIRCRAFT ABS LIMITED | 2.771 | 15 Nov 2046 |
| OP YRITYSPANKKI OYJ | 0.6 | 18 Jan 2027 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 6.79 | 15 Nov 2028 |
| INTERNATIONAL FINANCE FACILITY FOR IMMUNISATION COMPANY | 4.75 | 3 Nov 2025 |
| ROGERS COMMUNICATIONS INC. | 3.75 | 15 Apr 2029 |
| BPCE S.A. | 4.75 | 19 Jul 2027 |
| BELFIUS BANK SA | 1.25 | 6 Apr 2034 |
| PROVINCE OF ONTARIO | 0.375 | 8 Apr 2027 |
| AERCAP IRELAND CAPITAL DAC | 3.0 | 29 Oct 2028 |
| BRISTOL-MYERS SQUIBB COMPANY | 4.95 | 20 Feb 2026 |
| BIMBO BAKERIES USA INC. | 6.05 | 15 Jan 2029 |
| RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG | 0.875 | 24 Jan 2028 |
| FORD MOTOR CREDIT COMPANY LLC | 4.542 | 1 Aug 2026 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.5 | 22 Nov 2027 |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 6.53 | 12 Apr 2030 |
| BNP PARIBAS S.A. | 0.5 | 19 Jan 2030 |
| FEDERAL HOME LOAN MORTGAGE CORP. | 6.5 | 1 Aug 2054 |
| FOXCONN (FAR EAST) LTD. | 3.0 | 23 Sep 2026 |
| HYUNDAI AUTO RECEIVABLES TRUST | 5.27 | 15 Jul 2031 |
| SANTANDER CONSUMER FINANCE SA | 4.82 | 29 Mar 2028 |
| GOVERNMENT OF CHINA | 7.2 | 20 Aug 2028 |
| ANGLO AMERICAN CAPITAL PLC | 4.0 | 11 Sep 2027 |
| RELX CAPITAL INC. | 4.0 | 18 Mar 2029 |
| GNMA II | 6.5 | 20 Dec 2053 |
| FEDERAL HOME LOAN BANK SYSTEM | 4.125 | 15 Jan 2027 |
| CSAIL COMMERCIAL MORTGAGE TRUST | 3.502 | 15 Nov 2049 |
| CAPITAL ONE PRIME AUTO RECEIVABLES TRUST | 4.87 | 15 Feb 2028 |
| GOVERNMENT OF CHINA | 3.6 | 6 Sep 2025 |
| DUKE ENERGY CORPORATION | 3.25 | 15 Jan 2082 |
| ELEVANCE HEALTH INC. | 5.35 | 15 Oct 2025 |
| ABN AMRO BANK N.V. | 6.339 | 18 Sep 2027 |
| IQVIA INC. | 6.25 | 1 Feb 2029 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1.0 | 20 Oct 2026 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST | 3.154 | 15 Nov 2049 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.62 | 25 Nov 2025 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 5.6 | 10 Apr 2026 |
| DE VOLKSBANK N.V. | 1.75 | 22 Oct 2030 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.582 | 12 Jun 2029 |
| BNP PARIBAS S.A. | 1.625 | 23 Feb 2026 |
| CITIGROUP INC. | 4.125 | 25 Jul 2028 |
| Avis Budget Rental Car Funding AESOP LLC | 5.85 | 20 Jun 2030 |
| SOCIETE DU GRAND PARIS | 1.125 | 22 Oct 2028 |
| CRH FINANCE DAC | 1.375 | 18 Oct 2028 |
| EXPORT DEVELOPMENT CANADA | 3.875 | 14 Feb 2028 |
| EQUINOR ASA | 7.25 | 23 Sep 2027 |
| NISOURCE INC. | 5.2 | 1 Jul 2029 |
| HYDRO ONE LIMITED | 1.41 | 15 Oct 2027 |
| AFRICAN DEVELOPMENT BANK | 2.875 | 23 Mar 2028 |
| BANK OF NEW ZEALAND LIMITED | 3.661 | 17 Jul 2029 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.604 | 4 Oct 2026 |
| NYKREDIT REALKREDIT A/S | 3.875 | 5 Jul 2027 |
| PROTECTIVE LIFE GLOBAL FUNDING | 5.248 | 13 Jan 2028 |
| BANK OF AMERICA CORPORATION | 4.376 | 27 Apr 2028 |
| GOVERNMENT OF SAUDI ARABIA | 1.97 | 21 Jan 2028 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 5.68 | 15 Mar 2030 |
| CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.894 | 10 Dec 2025 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 1.75 | 1 Apr 2026 |
| GOLDMAN SACHS GROUP INC. | 3.85 | 26 Jan 2027 |
| ASIAN DEVELOPMENT BANK | 4.875 | 26 Sep 2028 |
| CCL INDUSTRIES INC. | 3.25 | 1 Oct 2026 |
| FHLMC | 2.0 | 1 Nov 2035 |
| NTT FINANCE CORPORATION | 0.28 | 20 Dec 2027 |
| FORD MOTOR CREDIT COMPANY LLC | 4.867 | 3 Aug 2027 |
| VISTRA OPERATIONS CO. LLC | 4.3 | 15 Jul 2029 |
| SWIRE PACIFIC MTN FINANCING LTD. | 3.875 | 21 Sep 2025 |
| CA AUTO BANK S.P.A. IRISH BRANCH | 6.0 | 6 Dec 2026 |
| TRATON FINANCE LUXEMBOURG SA | 3.75 | 27 Mar 2027 |
| ANGLO AMERICAN CAPITAL PLC | 2.25 | 17 Mar 2028 |
| BANK OF AMERICA AUTO TRUST | 5.74 | 15 Jun 2028 |
| ASIAN DEVELOPMENT BANK | 4.35 | 17 Jan 2029 |
| NESTLE HOLDINGS INC. | 0.25 | 4 Oct 2027 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 15 Jan 2029 |
| ENGIE SA. | 0.375 | 11 Jun 2027 |
| JPMORGAN CHASE BANK NA (NEW YORK BRANCH) | 5.0 | 8 May 2026 |
| BLUE OWL CAPITAL CORPORATION | 4.25 | 15 Jan 2026 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.85 | 1 Mar 2026 |
| BANK | 3.175 | 15 Sep 2060 |
| FNMA | 6.5 | 1 Jan 2054 |
| GOVERNMENT OF MALAYSIA | 4.07 | 30 Sep 2026 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 3.5 | 30 Sep 2026 |
| BANKINTER SA | 0.625 | 6 Oct 2027 |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | 0.375 | 22 Jul 2026 |
| ERAC USA FINANCE LLC | 5.0 | 15 Feb 2029 |
| PRUDENTIAL PLC | 2.95 | 3 Nov 2033 |
| JOHNSON & JOHNSON | 4.8 | 1 Jun 2029 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.375 | 9 Mar 2028 |
| GOVERNMENT OF QATAR | 4.0 | 14 Mar 2029 |
| SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP | 2.3 | 1 Nov 2028 |
| GOVERNMENT OF QATAR | 3.25 | 2 Jun 2026 |
| MERCHANTS FLEET FUNDING LLC | 5.82 | 20 Apr 2037 |
| FONDO MIVIVIENDA S.A. | 4.625 | 12 Apr 2027 |
| VICI PROPERTIES INC. | 4.25 | 1 Dec 2026 |
| PACCAR FINANCIAL EUROPE BV | 3.375 | 15 May 2026 |
| NATWEST MARKETS PLC | 3.625 | 9 Jan 2029 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.25 | 26 May 2027 |
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST | 5.41 | 14 Nov 2029 |
| WEC ENERGY GROUP INC. | 5.15 | 1 Oct 2027 |
| STANLEY BLACK & DECKER INC. | 6.0 | 6 Mar 2028 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 4.71 | 10 Jan 2029 |
| MACQUARIE AIRFINANCE HOLDINGS LTD. | 8.375 | 1 May 2028 |
| WALMART INC. | 2.55 | 8 Apr 2026 |
| BARCLAYS PLC | 4.918 | 8 Aug 2030 |
| SOCIETE GENERALE SFH SA | 0.125 | 2 Feb 2029 |
| ASSICURAZIONI GENERALI S.P.A. | 6.269 | 31 Dec 2049 |
| BANCO DE SABADELL S.A. | 1.125 | 11 Mar 2027 |
| WALT DISNEY COMPANY | 2.2 | 13 Jan 2028 |
| OMV AG | 1.0 | 14 Dec 2026 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | 1.832 | 15 Oct 2027 |
| TEMASEK FINANCIAL (I) LTD. | 3.625 | 1 Aug 2028 |
| SKY LIMITED | 6.0 | 21 May 2027 |
| HERTZ VEHICLE FINANCING III LLC | 2.12 | 27 Dec 2027 |
| SHINHAN BANK CO. LTD. | 3.32 | 29 Jan 2027 |
| INTERCONTINENTAL HOTELS GROUP PLC | 2.125 | 24 Aug 2026 |
| MIZUHO FINANCIAL GROUP INC. | 4.018 | 5 Mar 2028 |
| ING BANK N.V. | 3.655 | 22 Sep 2026 |
| BNP PARIBAS FORTIS SA | 0.85 | 25 Feb 2029 |
| ABBOTT LABORATORIES | 3.75 | 30 Nov 2026 |
| RWE AG | 0.5 | 26 Nov 2028 |
| ATHENE GLOBAL FUNDING | 5.62 | 8 May 2026 |
| TORONTO-DOMINION BANK | 4.701 | 5 Jun 2026 |
| LOEWS CORPORATION | 3.75 | 1 Apr 2026 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 0.0 | 28 Oct 2027 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.875 | 27 Oct 2026 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 5.72 | 17 Aug 2026 |
| WL BANK AG WESTFALISCHE LANDSCHAFT BODENKREDITBANK | 0.625 | 30 Aug 2027 |
| FEDERAL HOME LOAN BANK SYSTEM | 1.115 | 26 Feb 2027 |
| BLUE OWL CREDIT IN | 7.75 | 15 Jan 2029 |
| SUMITOMO MITSUI BANKING CORPORATION | 0.01 | 10 Sep 2025 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.35 | 30 Jun 2026 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 2.125 | 15 Dec 2028 |
| JACK IN THE BOX FUNDING SERIES LLC | 3.445 | 26 Feb 2052 |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST | 5.71 | 16 Feb 2029 |
| JPMORGAN CHASE & CO. | 1.045 | 19 Nov 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 0.375 | 15 Nov 2026 |
| UNITEDHEALTH GROUP INCORPORATED | 3.85 | 15 Jun 2028 |
| BLACKSTONE SECURED LENDING FUND | 2.125 | 15 Feb 2027 |
| NATWEST GROUP PLC | 2.057 | 9 Nov 2028 |
| PEPSICO INC. | 3.2 | 22 Jul 2029 |
| DEUTSCHE BORSE AG | 0.0 | 22 Feb 2026 |
| ENEL AMERICAS S.A. | 4.0 | 25 Oct 2026 |
| AMGEN INC. | 5.507 | 2 Mar 2026 |
| FORD CREDIT AUTO OWNER TRUST | 1.49 | 15 Apr 2033 |
| HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST | 5.66 | 21 Feb 2030 |
| FHLMC | 1.5 | 1 Oct 2036 |
| CDN NATL RWY CO | 4.6 | 2 May 2029 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 0.5 | 2 Dec 2025 |
| CDBL FUNDING 1 | 3.5 | 24 Oct 2027 |
| UNICREDIT BANK AG | 0.625 | 20 Nov 2025 |
| TAPESTRY INC. | 5.375 | 27 Nov 2027 |
| NRW.BANK | 0.125 | 12 Apr 2027 |
| TOYOTA MOTOR CORP. | 2.76 | 2 Jul 2029 |
| ABERTIS INFRAESTRUCTURAS S.A. | 1.0 | 27 Feb 2027 |
| RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG | 0.875 | 30 Jan 2029 |
| MEDTRONIC GLOBAL HOLDINGS S.C.A. | 0.375 | 15 Oct 2028 |
| DNB BANK ASA | 1.535 | 25 May 2027 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.625 | 25 Feb 2027 |
| AFRICAN DEVELOPMENT BANK | 1.1 | 16 Dec 2026 |
| ROLLS-ROYCE PLC | 4.625 | 16 Feb 2026 |
| SPAREBANK 1 OSTLANDET | 1.75 | 27 Apr 2027 |
| ENBRIDGE INC. | 5.5 | 15 Jul 2077 |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 5.25 | 20 Apr 2029 |
| CREDIT AGRICOLE S.A. | 4.0 | 12 Oct 2026 |
| ADOBE INC. | 2.15 | 1 Feb 2027 |
| BP CAPITAL MARKETS AMERICA INC. | 3.41 | 11 Feb 2026 |
| COCA-COLA HBC FINANCE BV | 1.0 | 14 May 2027 |
| ORIX CORPORATION | 4.477 | 1 Jun 2028 |
| T-MOBILE USA INC. | 4.8 | 15 Jul 2028 |
| AIRPORT AUTHORITY HONG KONG | 2.1 | 31 Dec 2049 |
| GOVERNMENT OF HUNGARY | 5.25 | 16 Jun 2029 |
| BNP PARIBAS HOME LOAN SFH SA | 1.397 | 20 Oct 2027 |
| BNG BANK N.V. | 0.5 | 26 Nov 2025 |
| DIAGEO CAPITAL BV | 0.125 | 28 Sep 2028 |
| ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION | 3.0 | 30 Mar 2027 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 5.414 | 10 May 2029 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.287 | 25 Jul 2027 |
| SOCIETE GENERALE SA | 0.125 | 18 Feb 2028 |
| GRAPHIC PACKAGING INTERNATIONAL LLC | 1.512 | 15 Apr 2026 |
| HYUNDAI CAPITAL AMERICA INC. | 2.0 | 15 Jun 2028 |
| CTP N.V. | 1.25 | 21 Jun 2029 |
| LANDESBANK BADEN-WURTTEMBERG | 0.375 | 14 Jan 2026 |
| BDO UNIBANK INC. | 2.125 | 13 Jan 2026 |
| HYSAN (MTN) LIMITED | 2.875 | 2 Jun 2027 |
| EUROPEAN UNION | 2.875 | 6 Dec 2027 |
| STATE BANK OF INDIA (LONDON BRANCH) | 5.0 | 17 Jan 2029 |
| VERIZON MASTER TRUST | 5.08 | 22 Dec 2031 |
| COMMONWEALTH BANK OF AUSTRALIA | 1.125 | 15 Jun 2026 |
| NOKIA OYJ | 4.375 | 12 Jun 2027 |
| FHLMC | 2.0 | 1 Sep 2036 |
| SPAREBANKEN VEST BOLIGKREDITT AS | 0.01 | 11 Nov 2026 |
| MERCEDES-BENZ AUTO LEASE TRUST | 5.32 | 18 Jan 2028 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST | 3.963 | 10 Jun 2051 |
| CNP ASSURANCES SA | 0.375 | 8 Mar 2028 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.9 | 28 Feb 2028 |
| KBC GROUP NV | 4.875 | 25 Apr 2033 |
| GREAT-WEST LIFECO INC. | 3.337 | 28 Feb 2028 |
| HDFC BANK LTD. | 5.686 | 2 Mar 2026 |
| QUEENSLAND TREASURY CORP. | 2.5 | 6 Mar 2029 |
| NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WEST) PLC | 5.875 | 25 Mar 2027 |
| CREDIT AGRICOLE S.A. | 1.75 | 5 Mar 2029 |
| BRITISH TELECOMMUNICATIONS PLC | 2.75 | 30 Aug 2027 |
| TAPESTRY INC. | 5.35 | 27 Nov 2025 |
| OP-ASUNTOLUOTTOPANKKI OYJ | 0.625 | 1 Sep 2025 |
| FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | 5.29 | 15 Apr 2029 |
| U.S. BANCORP | 3.95 | 17 Nov 2025 |
| DEXIA S.A. | 0.25 | 10 Dec 2026 |
| ENTERPRISE PRODUCTS OPERATING LLC | 5.05 | 10 Jan 2026 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.05 | 11 Sep 2028 |
| CVS HEALTH CORPORATION | 2.875 | 1 Jun 2026 |
| TOKYO ELECTRIC POWER COMPANY HOLDINGS INCORPORATED | 2.205 | 27 Feb 2029 |
| HSBC HOLDINGS PLC | 3.125 | 7 Jun 2028 |
| MASTERCARD INCORPORATED | 3.3 | 26 Mar 2027 |
| MARRIOTT INTERNATIONAL INC. | 5.0 | 15 Oct 2027 |
| THERMO FISHER SCIENTIFIC INC. | 4.8 | 21 Nov 2027 |
| BENCHMARK 2023-B40 MORTGAGE TRUST | 6.9302 | 15 Dec 2056 |
| WEST NIPPON EXPRESSWAY COMPANY LIMITED | 0.558 | 13 Oct 2028 |
| DNB BANK ASA | 4.12 | 2 Sep 2026 |
| ZHONGSHENG GROUP HOLDINGS LTD. | 5.98 | 30 Jan 2028 |
| METROPOLITAN EDISON COMPANY | 5.2 | 1 Apr 2028 |
| DUKE ENERGY CORPORATION | 0.9 | 15 Sep 2025 |
| ONEOK INC | 5.0 | 1 Mar 2026 |
| C.H. ROBINSON WORLDWIDE INC. | 4.2 | 15 Apr 2028 |
| ONEOK INC. | 5.55 | 1 Nov 2026 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 2.85 | 1 Aug 2029 |
| STATE OF HESSEN | 2.625 | 10 Sep 2027 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 3.45 | 7 Apr 2027 |
| HSBC HOLDINGS PLC | 4.755 | 9 Jun 2028 |
| BNP PARIBAS S.A. | 0.557 | 20 May 2027 |
| BAYERISCHE LANDESBANK | 0.125 | 10 Feb 2028 |
| BNP PARIBAS S.A. | 2.159 | 15 Sep 2029 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST | 3.616 | 10 Feb 2049 |
| BNG BANK N.V. | 2.75 | 5 Apr 2029 |
| BANCO SANTANDER S.A. | 0.3 | 4 Oct 2026 |
| KIMBERLY-CLARK CORPORATION | 3.2 | 25 Apr 2029 |
| FNMA | 2.0 | 1 Oct 2036 |
| SWEDBANK HYPOTEK AB | 1.0 | 18 Mar 2026 |
| ANTERO RESOURCES CORPORATION | 7.625 | 1 Feb 2029 |
| MACQUARIE GROUP LIMITED | 0.625 | 3 Feb 2027 |
| FORD MOTOR CREDIT COMPANY LLC | 5.8 | 5 Mar 2027 |
| VONOVIA FINANCE BV | 0.625 | 9 Jul 2026 |
| STATE OF BADEN-WURTTEMBERG | 0.625 | 9 Feb 2027 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 1.125 | 18 Sep 2025 |
| CHINA DEVELOPMENT BANK | 4.18 | 5 Sep 2026 |
| EXPORT-IMPORT BANK OF KOREA | 3.25 | 12 Aug 2026 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.375 | 21 Oct 2025 |
| ONEMAIN FINANCIAL ISSUANCE TRUST | 1.95 | 16 Jun 2036 |
| BANK OF NOVA SCOTIA | 1.05 | 2 Mar 2026 |
| KOREA NATIONAL OIL CORPORATION | 1.25 | 7 Apr 2026 |
| HYUNDAI CARD CO. LTD. | 5.75 | 24 Apr 2029 |
| AAREAL BANK AG | 3.25 | 17 May 2029 |
| ASIAN DEVELOPMENT BANK | 0.295 | 8 Jul 2026 |
| HOME DEPOT INC. | 2.875 | 15 Apr 2027 |
| CREDIT ACCEPTANCE AUTO LOAN TRUST | 5.68 | 15 Mar 2034 |
| BANCO GENERAL SA | 4.125 | 7 Aug 2027 |
| STATE OF NORTH RHINE-WESTPHALIA | 0.95 | 13 Mar 2028 |
| BANK OF NOVA SCOTIA | 0.01 | 15 Dec 2027 |
| EAST JAPAN RAILWAY COMPANY | 2.614 | 8 Sep 2025 |
| HONEYWELL INTERNATIONAL INC. | 2.5 | 1 Nov 2026 |
| Store Master Funding LLC | 6.92 | 20 Jun 2053 |
| GreatAmerica Leasing Receivables Funding LLC | 5.41 | 16 Dec 2030 |
| KOMMUNALBANKEN AS (NORWAY) | 0.875 | 24 May 2027 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 1.0 | 25 Feb 2028 |
| Firstkey Homes Trust | 1.567 | 19 Oct 2037 |
| ROYAL BANK OF CANADA (SYDNEY BRANCH) | 4.5 | 13 Jul 2027 |
| MAGNA INTERNATIONAL INC. | 1.5 | 25 Sep 2027 |
| JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST | 3.4898 | 15 Jul 2050 |
| BLACKSTONE PRIVATE CREDIT FUND | 7.05 | 29 Sep 2025 |
| COOPERATIEVE RABOBANK U.A. | 1.222 | 26 Feb 2030 |
| NE PROPERTY B.V. | 1.875 | 9 Oct 2026 |
| DUNKIN BRANDS | 2.045 | 20 Nov 2051 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 1.5 | 15 Jan 2027 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 3.74 | 12 Jul 2029 |
| COMM MORTGAGE TRUST | 2.819 | 10 Jan 2039 |
| BOOZ ALLEN HAMILTON INC. | 4.0 | 1 Jul 2029 |
| GOVERNMENT OF THE PHILIPPINES | 5.75 | 11 Apr 2029 |
| GLENCORE FUNDING LLC | 5.371 | 4 Apr 2029 |
| ASIAN DEVELOPMENT BANK | 0.625 | 15 Sep 2026 |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 3.25 | 19 Feb 2029 |
| GOVERNMENT OF SPAIN | 1.4 | 30 Apr 2028 |
| TC PIPELINES LP | 3.9 | 25 May 2027 |
| WALMART INC. | 3.9 | 9 Sep 2025 |
| EQT CORPORATION | 3.9 | 1 Oct 2027 |
| SFIL SOCIETE ANONYME | 0.75 | 6 Feb 2026 |
| KOREA HOUSING FINANCE CORPORATION | 0.258 | 27 Oct 2028 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 0.848 | 19 Jul 2029 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 4.175 | 15 Sep 2061 |
| ABU DHABI COMMERCIAL BANK | 5.5 | 12 Jan 2029 |
| NMI HOLDINGS INC. | 6.0 | 15 Aug 2029 |
| CITY OF TOKYO | 0.23 | 20 Dec 2027 |
| CF Hippolyta Issuer LLC | 1.99 | 15 Jul 2060 |
| CREDIT MUTUEL HOME LOAN SFH A CONSEIL DADMINISTRATION | 3.125 | 22 Jun 2027 |
| NRG ENERGY INC. | 2.0 | 2 Dec 2025 |
| ICADE SA | 1.75 | 10 Jun 2026 |
| PROVINCE OF BRITISH COLUMBIA | 6.15 | 19 Nov 2027 |
| DLLAD LLC | 5.5 | 20 Aug 2027 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.0 | 15 Mar 2028 |
| KOREA MINE REHABILITATION AND MINERAL RESOURCES CORPORATION | 5.125 | 8 May 2029 |
| UNITED PARCEL SERVICE INC. | 3.05 | 15 Nov 2027 |
| LANDESKREDITBANK BADEN-WURTTEMBERG – FORDERBANK | 1.95 | 21 Jan 2027 |
| ENI SPA | 1.25 | 18 May 2026 |
| TRICON RESIDENTIAL TRUST | 4.75 | 17 Apr 2039 |
| BACARDI LIMITED | 4.7 | 15 May 2028 |
| FIRSTKEY HOMES TRUST | 2.785 | 17 Dec 2038 |
| CHINA DEVELOPMENT BANK | 2.35 | 16 Oct 2025 |
| HYPO VORARLBERG BANK AG | 0.25 | 21 May 2027 |
| BPCE SFH SA | 3.125 | 24 Jan 2028 |
| FEDERAL HOME LOAN BANK SYSTEM | 0.55 | 12 Feb 2026 |
| SUN LIFE FINANCIAL INC. | 2.58 | 10 May 2032 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 4.0 | 13 Apr 2028 |
| NATIONWIDE BUILDING SOCIETY | 4.375 | 16 Apr 2034 |
| DZ HYP AG | 3.25 | 30 Jul 2027 |
| LLOYDS BANKING GROUP PLC | 1.985 | 15 Dec 2031 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 1.625 | 17 Jun 2026 |
| HYDRO ONE INC. | 3.02 | 5 Apr 2029 |
| LANSFORSAKRINGAR HYPOTEK AB | 0.01 | 27 Sep 2028 |
| CPPIB CAPITAL INC. | 4.2 | 2 May 2028 |
| TORONTO-DOMINION BANK | 4.693 | 15 Sep 2027 |
| NATIONWIDE BUILDING SOCIETY | 1.5 | 13 Oct 2026 |
| ONEOK INC. | 4.0 | 13 Jul 2027 |
| BANCO DE SABADELL S.A. | 1.0 | 26 Apr 2027 |
| MASTERCARD INCORPORATED | 2.1 | 1 Dec 2027 |
| FIAT CHRYSLER AUTOMOBILES NV | 4.5 | 7 Jul 2028 |
| ROYAL BANK OF CANADA | 5.069 | 23 Jul 2027 |
| EUROPEAN INVESTMENT BANK | 3.5 | 15 Apr 2027 |
| NATIONAL BANK OF CANADA | 5.6 | 18 Dec 2028 |
| DANSKE BANK A/S | 1.621 | 11 Sep 2026 |
| NORTHWEST PIPELINE LLC | 4.0 | 1 Apr 2027 |
| JPMORGAN CHASE & CO. | 1.812 | 12 Jun 2029 |
| FORD MOTOR CREDIT COMPANY LLC | 3.815 | 2 Nov 2027 |
| EUROPEAN UNION | 0.0 | 2 Jun 2028 |
| INVESTITIONSBANK BERLIN | 3.125 | 13 Sep 2028 |
| TELEFONAKTIEBOLAGET LM ERICSSON | 1.0 | 26 May 2029 |
| ENGIE SA. | 3.75 | 6 Sep 2027 |
| ABU DHABI NATIONAL ENERGY COMPANY PJSC | 4.375 | 22 Jun 2026 |
| ANHEUSER-BUSCH INBEV SA/NV | 2.25 | 24 May 2029 |
| BANK OF NEW ZEALAND LIMITED | 5.872 | 1 Sep 2028 |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST | 5.97 | 15 Oct 2031 |
| CREDIT AGRICOLE S.A. | 1.874 | 9 Dec 2031 |
| EQUINOR ASA | 0.75 | 9 Nov 2026 |
| LINDE FINANCE B.V. | 0.25 | 19 May 2027 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 4.0 | 12 Nov 2025 |
| HALEON UK CAPITAL PLC | 2.875 | 29 Oct 2028 |
| BANK OF AMERICA AUTO TRUST 2023-1 | 5.39 | 16 Jul 2029 |
| SPAREBANK 1 SR-BANK ASA | 4.875 | 24 Aug 2028 |
| JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST | 3.1467 | 15 Oct 2050 |
| AVOLON HOLDINGS FUNDING LTD. | 2.528 | 18 Nov 2027 |
| DEVELOPMENT BANK OF JAPAN INC. | 3.25 | 6 Sep 2028 |
| BANCO SANTANDER TOTTA SA | 1.481 | 10 Apr 2027 |
| RELX FINANCE BV | 1.375 | 12 May 2026 |
| TORONTO-DOMINION BANK | 5.491 | 8 Sep 2028 |
| JACKSON FINANCIAL INC. | 5.17 | 8 Jun 2027 |
| VANTAGE DATA CENTERS ISSUER LLC | 6.316 | 16 Mar 2048 |
| STEDIN HOLDING N.V. | 1.375 | 19 Sep 2028 |
| LANDESBANK BADEN-WURTTEMBERG | 3.25 | 27 Sep 2027 |
| GOVERNMENT OF SAUDI ARABIA | 3.25 | 26 Oct 2026 |
| SWEDBANK AB | 2.1 | 25 May 2027 |
| PRIMA BANKA SLOVENSKO A.S. | 0.01 | 14 Sep 2027 |
| SWEDISH EXPORT CREDIT CORP. | 4.25 | 1 Feb 2029 |
| AAREAL BANK AG | 0.01 | 15 Sep 2028 |
| OREILLY AUTOMOTIVE INC. | 4.35 | 1 Jun 2028 |
| ROYAL BANK OF CANADA | 2.05 | 21 Jan 2027 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 3.0 | 21 May 2029 |
| FHLMC | 2.0 | 1 Feb 2036 |
| MIZUHO FINANCIAL GROUP INC. | 5.382 | 10 Jul 2030 |
| ARAB PETROLEUM INVESTMENTS CORPORATION | 1.483 | 6 Oct 2026 |
| BANK OF NOVA SCOTIA | 0.25 | 1 Nov 2028 |
| ING GROEP N.V. | 5.0 | 30 Aug 2026 |
| LLOYDS BANKING GROUP PLC | 4.582 | 10 Dec 2025 |
| NATIONAL AUSTRALIA BANK LIMITED | 0.75 | 30 Jan 2026 |
| SOCIETE GENERALE SA | 0.75 | 25 Jan 2027 |
| KEURIG DR PEPPER INC. | 4.597 | 25 May 2028 |
| DUNKIN BRANDS | 2.493 | 20 Nov 2051 |
| SKY LEASING LLC | 2.434 | 15 Jun 2046 |
| ORANGE SA | 0.875 | 3 Feb 2027 |
| CA AUTO BANK SPA | 3.75 | 12 Apr 2027 |
| ALLEGION US HOLDING CO. INC. | 3.55 | 1 Oct 2027 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST | 3.458 | 15 Aug 2050 |
| CHINA CINDA (2020) I MANAGEMENT LTD. | 5.75 | 28 May 2029 |
| GNMA II | 6.0 | 20 Dec 2053 |
| ITALGAS S.P.A. | 3.125 | 8 Feb 2029 |
| BANK GOSPODARSTWA KRAJOWEGO SA | 1.625 | 5 May 2027 |
| HAMBURG COMMERCIAL BANK AG | 3.125 | 1 Jul 2026 |
| BERLIN HYP AG | 1.5 | 18 Apr 2028 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | 3.375 | 1 Nov 2028 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.125 | 11 Feb 2027 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 3.875 | 3 Nov 2027 |
| AMERICAN EXPRESS COMPANY | 5.532 | 25 Apr 2030 |
| EUROPEAN INVESTMENT BANK | 0.0 | 15 May 2028 |
| ENBRIDGE INC. | 3.2 | 8 Jun 2027 |
| BANK | 4.138 | 15 Nov 2061 |
| GOVERNMENT OF INDONESIA | 10.25 | 15 Jul 2027 |
| PROGRESS RESIDENTIAL MASTER TRUST | 3.12 | 17 Dec 2040 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.35 | 1 Mar 2026 |
| GS MORTGAGE SECURITIES TRUST | 3.506 | 10 Oct 2048 |
| PROVINCE OF ONTARIO | 6.5 | 8 Mar 2029 |
| CITIGROUP INC. | 3.713 | 22 Sep 2028 |
| DEVELOPMENT BANK OF JAPAN INC. | 4.75 | 26 Nov 2027 |
| VOLVO TREASURY AB | 4.22 | 24 Nov 2027 |
| BNP PARIBAS HOME LOAN SFH SA | 0.0 | 20 Sep 2028 |
| COMMERZBANK AG | 0.875 | 22 Jan 2027 |
| RENESAS ELECTRONICS CORPORATION | 2.17 | 25 Nov 2026 |
| CANADIAN NATIONAL RAILWAY COMPANY | 2.8 | 22 Sep 2025 |
| ANTARES HOLDINGS LP | 6.5 | 8 Feb 2029 |
| DEUTSCHE PFANDBRIEFBANK AG | 3.625 | 28 Oct 2027 |
| CAIXABANK S.A. | 4.625 | 16 May 2027 |
| GOVERNMENT OF INDIA | 7.04 | 3 Jun 2029 |
| GOVERNMENT OF TAIWAN | 1.875 | 24 Feb 2026 |
| ABU DHABI NATIONAL ENERGY COMPANY PJSC | 2.0 | 29 Apr 2028 |
| ASIAN DEVELOPMENT BANK | 2.375 | 10 Aug 2027 |
| NATWEST GROUP PLC | 4.699 | 14 Mar 2028 |
| BNG BANK N.V. | 2.375 | 16 Mar 2026 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 4.125 | 10 Apr 2029 |
| SYNCHRONY FINANCIAL | 3.7 | 4 Aug 2026 |
| SPAREBANK 1 SMN | 0.125 | 11 Sep 2026 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.8 | 11 Jan 2027 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.625 | 25 Nov 2025 |
| NEW SOUTH WALES TREASURY CORP. | 3.0 | 20 May 2027 |
| COMCAST CORPORATION | 3.55 | 1 May 2028 |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 8.55 | 20 Oct 2027 |
| GRAY OAK PIPELINE LLC | 3.45 | 15 Oct 2027 |
| MASSMUTUAL GLOBAL FUNDING II | 5.1 | 9 Apr 2027 |
| DEVELOPMENT BANK OF JAPAN INC. | 4.625 | 10 Apr 2029 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0.75 | 3 May 2027 |
| FINNVERA OYJ | 2.125 | 8 Mar 2028 |
| MARRIOTT INTERNATIONAL INC. | 3.125 | 15 Jun 2026 |
| PROVINCE OF QUEBEC | 2.5 | 1 Sep 2026 |
| GOVERNMENT OF CHINA | 2.04 | 25 Feb 2027 |
| APPLE INC. | 4.421 | 8 May 2026 |
| THALES SA | 1.0 | 15 May 2028 |
| CEZ A. S. | 0.875 | 2 Dec 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.364 | 12 Jul 2027 |
| LANDESKREDITBANK BADEN-WURTTEMBERG – FORDERBANK | 4.5 | 26 Jan 2026 |
| PETROLIAM NASIONAL BERHAD | 7.625 | 15 Oct 2026 |
| INTEL CORPORATION | 3.75 | 25 Mar 2027 |
| MOTABILITY OPERATIONS GROUP PLC | 3.75 | 16 Jul 2026 |
| BERKSHIRE HATHAWAY INC. | 0.955 | 27 Nov 2026 |
| AAREAL BANK AG | 3.875 | 18 May 2026 |
| SUMITOMO MITSUI TRUST BANK LTD. | 5.65 | 9 Mar 2026 |
| BORGWARNER INC. | 5.0 | 1 Oct 2025 |
| ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.5 | 30 Jul 2028 |
| BASF SE | 0.75 | 17 Mar 2026 |
| Firstkey Homes Trust | 1.538 | 17 Aug 2038 |
| ING GROEP N.V. | 1.726 | 1 Apr 2027 |
| AASET TRUST | 3.8 | 16 Nov 2041 |
| REALTY INCOME CORPORATION | 2.2 | 15 Jun 2028 |
| PRUDENTIAL FINANCIAL INC. | 1.5 | 10 Mar 2026 |
| EMIRATES NBD BANK (P.J.S.C) | 5.875 | 11 Oct 2028 |
| YORKSHIRE BUILDING SOCIETY | 1.5 | 15 Sep 2029 |
| AXIATA SPV2 BHD. | 4.357 | 24 Mar 2026 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 3.4 | 21 Oct 2026 |
| STATE OF BADEN-WURTTEMBERG | 0.625 | 27 Jan 2026 |
| NORDDEUTSCHE LANDESBANK – GIROZENTRALE | 0.75 | 18 Jan 2028 |
| INTER-AMERICAN DEVELOPMENT BANK | 2.25 | 18 Jun 2029 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 5.875 | 23 May 2029 |
| ALIMENTATION COUCHE-TARD INC. | 3.55 | 26 Jul 2027 |
| BANK | 2.758 | 15 Sep 2062 |
| AMSR TRUST | 4.0 | 19 Oct 2039 |
| GNMA II | 6.0 | 20 Mar 2054 |
| SBA TOWER TRUST | 1.84 | 15 Apr 2027 |
| HYUNDAI CAPITAL AMERICA INC. | 5.35 | 19 Mar 2029 |
| PHILIP MORRIS INTERNATIONAL INC. | 3.125 | 2 Mar 2028 |
| HIGHMARK INC. | 1.45 | 10 May 2026 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.635 | 15 Jan 2059 |
| FASTIGHETS AB BALDER | 1.875 | 23 Jan 2026 |
| PROCTER & GAMBLE COMPANY | 3.15 | 29 Apr 2028 |
| SANOFI | 3.625 | 19 Jun 2028 |
| KOREA NATIONAL OIL CORPORATION | 2.125 | 18 Apr 2027 |
| FEDERAL FARM CREDIT BANKS FUNDING CORP. | 4.25 | 30 Sep 2025 |
| BERLIN HYP AG | 0.01 | 24 Jan 2028 |
| ASB BANK LIMITED | 1.625 | 22 Oct 2026 |
| UNICREDIT S.P.A. | 2.2 | 22 Jul 2027 |
| RTX CORPORATION | 5.75 | 15 Jan 2029 |
| METLIFE GLOBAL FUNDING | 5.05 | 11 Jun 2027 |
| FIRSTKEY HOMES TRUST | 3.5 | 17 Mar 2039 |
| DBJPM MORTGAGE TRUST | 3.276 | 10 May 2049 |
| KBC GROUP NV | 0.75 | 21 Jan 2028 |
| ISDB TRUST SERVICES NO. 2 SARL | 4.906 | 3 Oct 2028 |
| KOREA DEVELOPMENT BANK | 2.25 | 24 Feb 2027 |
| BP CAPITAL MARKETS P.L.C. | 3.25 | 31 Dec 2049 |
| ING BANK N.V. | 3.13 | 8 Dec 2027 |
| ENI SPA | 1.5 | 2 Feb 2026 |
| BENCHMARK MORTGAGE TRUST | 5.92554 | 16 Mar 2057 |
| KFW | 0.875 | 15 Sep 2026 |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | 2.75 | 1 Oct 2026 |
| ADOBE INC. | 4.85 | 4 Apr 2027 |
| Progress Residential Trust | 1.546 | 19 Apr 2038 |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | 3.6 | 1 Sep 2027 |
| NOVARTIS CAPITAL CORP. | 2.0 | 14 Feb 2027 |
| BANCA CARIGE S.P.A. | 0.625 | 28 Oct 2028 |
| ICDPS SUKUK LTD. | 1.81 | 15 Oct 2025 |
| KOREA HOUSING FINANCE CORPORATION | 0.01 | 29 Jun 2026 |
| ATHENE GLB FDG | 5.113 | 7 Mar 2029 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 3.45 | 6 Jan 2027 |
| ELECTROLUX AB | 4.125 | 5 Oct 2026 |
| NOMURA HOLDINGS INC. | 5.594 | 2 Jul 2027 |
| UBS COMMERCIAL MORTGAGE TRUST | 3.426 | 15 Aug 2050 |
| AUCKLAND COUNCIL | 4.85 | 17 May 2029 |
| NISSAN AUTO LEASE TRUST | 4.92 | 15 Nov 2027 |
| NORTHERN TRUST CORPORATION | 4.0 | 10 May 2027 |
| SHINHAN FINANCIAL GROUP CO. LTD. | 5.0 | 24 Jul 2028 |
| LA BANQUE POSTALE HOME LOAN SFH SA | 0.0 | 15 May 2029 |
| ENTERGY CORPORATION | 2.95 | 1 Sep 2026 |
| CASSA DEPOSITI E PRESTITI SPA | 3.5 | 19 Sep 2027 |
| BANK OF MONTREAL | 3.75 | 10 Jul 2030 |
| BERLIN HYP AG | 2.75 | 7 May 2027 |
| INTERNATIONAL FINANCE CORP. | 3.6 | 24 Feb 2026 |
| EUROPEAN INVESTMENT BANK | 1.375 | 12 May 2028 |
| CENCORA INC. | 3.45 | 15 Dec 2027 |
| AMERICAN TOWER TRUST I | 5.49 | 15 Mar 2053 |
| NORINCHUKIN BANK | 4.867 | 14 Sep 2027 |
| SAP SE | 1.75 | 22 Feb 2027 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 0.875 | 22 Nov 2026 |
| NATWEST MARKETS PLC | 0.125 | 18 Jun 2026 |
| KUBOTA CREDIT OWNER TRUST | 5.2 | 15 Jan 2030 |
| PROVINCE OF MANITOBA | 4.4 | 5 Sep 2025 |
| NORDEA BANK ABP | 0.625 | 18 Aug 2031 |
| NORDEA HYPOTEK AB | 1.0 | 16 Jun 2027 |
| SANTANDER CONSUMER FINANCE SA | 4.125 | 5 May 2028 |
| COMMERZBANK AG | 1.125 | 19 Sep 2025 |
| GRANITE REIT HO | 6.074 | 12 Apr 2029 |
| UBS COMMERCIAL MORTGAGE TRUST | 3.9772 | 15 Jun 2051 |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST | 0.0504 | 17 Sep 2029 |
| ENTERPRISE PRODUCTS OPERATING LLC | 5.25 | 16 Aug 2077 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.25 | 24 Jul 2027 |
| MCDONALDS CORPORATION | 3.5 | 1 Mar 2027 |
| SHIRE ACQUISITIONS INVESTMENTS IRELAND DESIGNATED ACTIVITY COMPANY | 3.2 | 23 Sep 2026 |
| LAS VEGAS SANDS CORP. | 6.0 | 15 Aug 2029 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 1.023 | 4 Mar 2027 |
| KFW | 2.375 | 5 Aug 2027 |
| INVESTEC PLC | 1.875 | 16 Jul 2028 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 0.0 | 25 Nov 2026 |
| BANCO SANTANDER S.A. | 4.379 | 12 Apr 2028 |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST | 5.45 | 16 Jun 2028 |
| BOOKING HOLDINGS INC. | 3.625 | 12 Nov 2028 |
| FHLMC | 1.5 | 1 May 2036 |
| STATE OF NORTH RHINE-WESTPHALIA | 0.5 | 16 Apr 2026 |
| LSEGA FINANCING PLC | 1.375 | 6 Apr 2026 |
| NATIONAL AUSTRALIA BANK LIMITED | 1.25 | 18 May 2026 |
| WASTE CONNECTIONS INC. | 4.25 | 1 Dec 2028 |
| AKER BP | 1.125 | 12 May 2029 |
| GOVERNMENT OF TAIWAN | 0.25 | 29 Jul 2026 |
| ORANGE SA | 1.75 | 31 Dec 2049 |
| UNICREDIT S.P.A. | 4.6 | 14 Feb 2030 |
| CARLSBERG BREWERIES A/S | 3.25 | 12 Oct 2025 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.5 | 11 Jan 2028 |
| PROGRESS RESIDENTIAL MASTER TRUST | 4.896 | 17 Jun 2039 |
| ROCHE HOLDINGS INC. | 3.625 | 17 Sep 2028 |
| PROCTER & GAMBLE COMPANY | 1.2 | 30 Oct 2028 |
| BANK OF MONTREAL | 2.75 | 13 Oct 2026 |
| OP-ASUNTOLUOTTOPANKKI OYJ | 1.0 | 5 Oct 2027 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 4.212 | 15 May 2051 |
| DEUTSCHE BORSE AG | 2.0 | 23 Jun 2048 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 1.375 | 26 Jun 2026 |
| UNITEDHEALTH GROUP INCORPORATED | 2.875 | 15 Aug 2029 |
| ABN AMRO BANK N.V. | 0.88 | 25 Jun 2028 |
| SOCIETE GENERALE SA | 5.519 | 19 Jan 2028 |
| SMB PRIVATE EDUCATION LOAN TRUST | 1.59 | 15 Jan 2053 |
| FRESENIUS FINANCE IRELAND PLC | 0.5 | 1 Oct 2028 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 1.5 | 21 Jan 2028 |
| HSBC HOLDINGS PLC | 5.3 | 14 Mar 2033 |
| AIRCASTLE LIMITED | 4.25 | 15 Jun 2026 |
| GNMA II | 6.0 | 20 Nov 2052 |
| MERCK FINANCIAL SERVICES GMBH | 0.5 | 16 Jul 2028 |
| BANK OF AMERICA CORPORATION | 3.824 | 20 Jan 2028 |
| VIRGIN MONEY UK PLC | 4.0 | 3 Sep 2027 |
| GECINA SA | 1.375 | 30 Jun 2027 |
| NORDIC INVESTMENT BANK | 0.125 | 15 Dec 2026 |
| EUROPEAN INVESTMENT BANK | 3.875 | 15 Mar 2028 |
| PROVINCE OF BRITISH COLUMBIA | 0.9 | 20 Jul 2026 |
| TOYOTA FINANCE AUSTRALIA LIMITED | 3.92 | 28 Jun 2027 |
| DEVELOPMENT BANK OF JAPAN INC. | 3.5 | 13 Sep 2027 |
| ARVAL SERVICE LEASE SA | 4.75 | 22 May 2027 |
| MIZUHO FINANCIAL GROUP INC. | 1.631 | 8 Apr 2027 |
| CHINA DEVELOPMENT BANK | 3.3 | 3 Mar 2026 |
| NATWEST GROUP PLC | 7.416 | 6 Jun 2033 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 0.125 | 24 Mar 2027 |
| JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST | 2.7946 | 13 Nov 2052 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.5 | 26 Jun 2028 |
| UBS COMMERCIAL MORTGAGE TRUST | 4.448 | 15 Dec 2051 |
| WEC ENERGY GROUP INC. | 1.375 | 15 Oct 2027 |
| DCP MIDSTREAM OPERATING LP | 5.125 | 15 May 2029 |
| EXPORT DEVELOPMENT CANADA | 0.25 | 7 Mar 2026 |
| ABN AMRO BANK N.V. | 5.125 | 22 Feb 2033 |
| GOLDMAN SACHS GROUP INC. | 2.875 | 3 Jun 2026 |
| SPAREBANKEN VEST BOLIGKREDITT AS | 4.09 | 29 Sep 2028 |
| COOPERATIEVE RABOBANK U.A. | 0.125 | 19 Nov 2028 |
| NOVARTIS FINANCE S.A. | 1.125 | 30 Sep 2027 |
| KSA SUKUK LTD. | 4.274 | 22 May 2029 |
| KUBOTA CREDIT OWNER TRUST | 5.19 | 15 May 2030 |
| COMMERZBANK AG | 4.625 | 21 Mar 2028 |
| FORD CREDIT AUTO OWNER TRUST | 5.01 | 15 Sep 2029 |
| ENBW INTERNATIONAL FINANCE BV | 2.5 | 4 Jun 2026 |
| LEGGETT & PLATT INCORPORATED | 3.5 | 15 Nov 2027 |
| CARNIVAL CORPORATION | 4.0 | 1 Aug 2028 |
| AMERICAN TOWER CORPORATION | 1.6 | 15 Apr 2026 |
| AIRCASTLE LIMITED | 6.5 | 18 Jul 2028 |
| BANCO SANTANDER TOTTA SA | 0.639 | 4 Mar 2029 |
| PLAINS ALL AMERICAN PIPELINE L.P. | 4.65 | 15 Oct 2025 |
| KUNTARAHOITUS OYJ | 4.25 | 31 Jan 2029 |
| VISTRA OPERATIONS CO. LLC | 7.233 | 17 May 2028 |
| ALCON FINANCE CORP. | 2.75 | 23 Sep 2026 |
| KOMMUNINVEST I SVERIGE AB | 3.125 | 8 Dec 2027 |
| HEALTHPEAK PROPERTIES INC. | 3.25 | 15 Jul 2026 |
| COMPAGNIE DE FINANCEMENT FONCIER SA | 0.01 | 15 Jul 2026 |
| KFW | 0.0 | 30 Apr 2027 |
| NORDIC INVESTMENT BANK | 4.0 | 11 Oct 2028 |
| INTER-AMERICAN DEVELOPMENT BANK | 2.125 | 15 Dec 2028 |
| CITIGROUP INC. | 3.2 | 21 Oct 2026 |
| FHLMC | 1.5 | 1 Apr 2036 |
| BANK GOSPODARSTWA KRAJOWEGO SA | 6.25 | 31 Oct 2028 |
| OESTERREICHISCHE KONTROLLBANK AG | 0.0 | 8 Oct 2026 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | 5.0 | 28 Mar 2026 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.27 | 7 Feb 2029 |
| CITIBANK CREDIT CARD ISSUANCE TRUST | 3.96 | 13 Oct 2030 |
| TELENOR ASA | 1.125 | 31 May 2029 |
| AMAZON.COM INC. | 3.15 | 22 Aug 2027 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.56 | 15 Jan 2059 |
| LA BANQUE POSTALE SOCIETE ANONYME | 0.875 | 26 Jan 2031 |
| ROYAL BANK OF CANADA | 3.625 | 14 Jun 2027 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 1.125 | 22 May 2026 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 2.642 | 15 Nov 2049 |
| ILLUMINA INC. | 5.75 | 13 Dec 2027 |
| BANK | 3.229 | 15 Nov 2050 |
| AYVENS SA | 4.0 | 5 Jul 2027 |
| BROOKFIELD CORPORATION | 4.82 | 28 Jan 2026 |
| FHLMC | 2.0 | 1 Apr 2036 |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED | 5.95 | 17 Jul 2026 |
| NORDDEUTSCHE LANDESBANK – GIROZENTRALE | 1.375 | 3 Nov 2025 |
| TRANE TECHNOLOGIES GLOBAL HOLDING COMPANY LIMITED | 3.75 | 21 Aug 2028 |
| GEORGIA-PACIFIC LLC | 0.95 | 15 May 2026 |
| AMERICAN HONDA FINANCE CORP. | 0.3 | 7 Jul 2028 |
| CIBC CANADA | 4.9 | 2 Apr 2027 |
| EXELON CORPORATION | 3.4 | 15 Apr 2026 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 2.625 | 31 Mar 2027 |
| MIZUHO FINANCIAL GROUP INC. | 3.153 | 16 Jul 2030 |
| JOHN DEERE CAPITAL CORPORATION | 4.85 | 11 Jun 2029 |
| JEFFERIES GROUP LLC | 4.85 | 15 Jan 2027 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.22 | 9 Apr 2029 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 1.15 | 1 Mar 2026 |
| ENBRIDGE INC. | 5.3 | 5 Apr 2029 |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | 1.625 | 20 Jan 2027 |
| FEDERAL HOME LOAN BANK SYSTEM | 1.875 | 11 Sep 2026 |
| WESTPAC BANKING CORPORATION | 4.8 | 16 Feb 2028 |
| ING GROEP N.V. | 1.125 | 7 Dec 2028 |
| LA BANQUE POSTALE HOME LOAN SFH SA | 0.5 | 30 Jan 2026 |
| KFW | 0.125 | 30 Dec 2026 |
| NISOURCE FINANCE CORP. | 3.49 | 15 May 2027 |
| PACKAGING CORPORATION OF AMERICA | 3.4 | 15 Dec 2027 |
| CLI Funding LLC | 1.64 | 18 Feb 2046 |
| JOHN DEERE OWNER TRUST | 5.42 | 17 May 2027 |
| TRATON FINANCE LUXEMBOURG SA | 5.625 | 16 Jan 2029 |
| ALPHA BANK SA | 6.875 | 27 Jun 2029 |
| FORD CREDIT AUTO OWNER TRUST | 5.92 | 15 Feb 2036 |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-4 | 6.99 | 12 Sep 2030 |
| MORGAN STANLEY | 4.35 | 8 Sep 2026 |
| FEDERAL HOME LOAN BANK SYSTEM | 0.92 | 26 Feb 2027 |
| BROOKLYN UNION GAS CO. | 3.407 | 10 Mar 2026 |
| GOVERNMENT OF CHINA | 3.22 | 6 Dec 2025 |
| ENERGY TRANSFER LP | 6.1 | 1 Dec 2028 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.8 | 1 Aug 2029 |
| ELEVANCE HEALTH INC. | 1.5 | 15 Mar 2026 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.0 | 15 Jan 2027 |
| AMEREN CORPORATION | 1.75 | 15 Mar 2028 |
| HONEYWELL INTERNATIONAL INC. | 1.1 | 1 Mar 2027 |
| STE TRANSCORE HOLDINGS INC. | 4.125 | 23 May 2026 |
| EUROPEAN INVESTMENT BANK | 7.0 | 25 Sep 2025 |
| ASB FINANCE LTD. | 0.75 | 9 Oct 2025 |
| COREBRIDGE FINANCIAL INC. | 6.875 | 15 Dec 2052 |
| SAGAX EURO MTN NL BV | 0.75 | 26 Jan 2028 |
| BANK OF NEW YORK MELLON CORPORATION | 4.947 | 26 Apr 2027 |
| CREDIT SUISSE AG LONDON BRANCH | 1.5 | 10 Apr 2026 |
| BPCE S.A. | 1.75 | 2 Feb 2034 |
| EXPORT-IMPORT BANK OF CHINA | 2.01 | 12 Apr 2027 |
| FHLMC | 2.0 | 1 Sep 2035 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.25 | 26 Apr 2029 |
| IMCD N.V. | 4.875 | 18 Sep 2028 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 4.125 | 18 Jan 2029 |
| HYUNDAI CAPITAL CANADA INC. | 5.565 | 8 Mar 2028 |
| LA CORPORACION ANDINA DE FOMENTO SA | 2.25 | 8 Feb 2027 |
| JEFFERIES FINANCIAL GROUP INC. | 5.875 | 21 Jul 2028 |
| MITSUBISHI CORPORATION | 1.125 | 15 Jul 2026 |
| EUROPEAN UNION | 0.0 | 4 Nov 2025 |
| AT&T INC. | 3.8 | 15 Feb 2027 |
| FEDERAL FARM CREDIT BANKS FUNDING CORP. | 0.53 | 29 Sep 2025 |
| EUROPEAN INVESTMENT BANK | 1.0 | 21 Sep 2026 |
| ENERGY TRANSFER LP | 8.0 | 15 May 2054 |
| AUTOZONE INC. | 5.1 | 15 Jul 2029 |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.01 | 22 Feb 2028 |
| KOMMUNEKREDIT | 0.625 | 11 May 2026 |
| SOLVENTUM CORPORATION | 5.45 | 25 Feb 2027 |
| VIRGIN MONEY UK PLC | 2.625 | 19 Aug 2031 |
| GNMA II | 6.5 | 20 May 2053 |
| JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 5.125 | 1 Sep 2026 |
| HSBC HOLDINGS PLC | 7.39 | 3 Nov 2028 |
| COMPAGNIE DE FINANCEMENT FONCIER SA | 3.125 | 18 May 2027 |
| NATL BK CA MONT | 4.982 | 18 Mar 2027 |
| BRIGHTHOUSE FINANCIAL GLOBAL FUNDING | 5.65 | 10 Jun 2029 |
| BABCOCK INTERNATIONAL GROUP PLC | 1.875 | 5 Oct 2026 |
| BANK | 3.688 | 15 Feb 2061 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 3.875 | 14 Jun 2028 |
| GOVERNMENT OF TAIWAN | 1.0 | 20 Sep 2027 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.875 | 8 Oct 2026 |
| ING GROEP N.V. | 4.375 | 15 Aug 2034 |
| CHARLES SCHWAB CORPORATION | 3.2 | 25 Jan 2028 |
| EMAAR SUKUK LTD. | 3.635 | 15 Sep 2026 |
| UNILEVER CAPITAL CORP. | 4.25 | 12 Aug 2027 |
| NORDEA BANK ABP | 3.78 | 15 Sep 2025 |
| FEDERAL HOME LOAN BANK SYSTEM | 4.75 | 8 Dec 2028 |
| B.A.T. NETHERLANDS FINANCE BV | 3.125 | 7 Apr 2028 |
| SNCF RESEAU | 2.625 | 29 Dec 2025 |
| APPLE INC. | 1.625 | 10 Nov 2026 |
| GS MORTGAGE SECURITIES TRUST | 3.734 | 10 Nov 2048 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 4.35 | 8 Jun 2027 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.15 | 16 Jan 2026 |
| BELFIUS BANK SA | 3.875 | 12 Jun 2028 |
| EVONIK INDUSTRIES AG | 1.375 | 2 Sep 2081 |
| NORDEA BANK ABP | 4.375 | 6 Sep 2026 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.472 | 15 Nov 2050 |
| UNUM GROUP | 4.0 | 15 Jun 2029 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 4.7 | 1 Jun 2027 |
| GOVERNMENT OF CHINA | 2.48 | 15 Apr 2027 |
| FHLMC MED TERM | 4.256 | 21 Dec 2026 |
| GNMA II | 6.0 | 20 Oct 2053 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD. | 2.95 | 8 Aug 2029 |
| AMGEN INC. | 1.65 | 15 Aug 2028 |
| OPEN TEXT CORPORATION | 6.9 | 1 Dec 2027 |
| CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 1.14 | 9 Feb 2026 |
| ENBRIDGE INC. | 5.9 | 15 Nov 2026 |
| GUARDIAN LIFE GLOBAL FUNDING | 5.737 | 2 Oct 2028 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.25 | 22 Mar 2029 |
| ANHUI TRANSPORTATION HOLDING GROUP (H.K.) LTD. | 1.618 | 26 Aug 2026 |
| HUNTINGTON BANCSHARES INCORPORATED | 4.552 | 17 May 2028 |
| NATWEST GROUP PLC | 4.067 | 6 Sep 2028 |
| CITIGROUP INC. | 3.4 | 1 May 2026 |
| REALTY INCOME CORPORATION | 2.1 | 15 Mar 2028 |
| BERKSHIRE HATHAWAY ENERGY COMPANY | 3.25 | 15 Apr 2028 |
| KFW | 5.125 | 29 Sep 2025 |
| CIGNA GROUP | 3.4 | 1 Mar 2027 |
| NBN CO LIMITED | 4.75 | 28 Sep 2026 |
| ELEMENT FLEET MANAGEMENT CORP. | 6.319 | 4 Dec 2028 |
| CHUBB INA HOLDINGS INC. | 4.65 | 15 Aug 2029 |
| FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY | 5.0 | 29 Apr 2029 |
| PROGRESS RESIDENTIAL MASTER TRUST | 2.871 | 17 Dec 2040 |
| BOOKING HOLDINGS INC. | 4.25 | 15 May 2029 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 1.625 | 17 Apr 2028 |
| BRITISH AMERICAN TOBACCO HOLDINGS (THE NETHERLANDS) BV | 3.125 | 6 Mar 2029 |
| ONEMAIN FINANCIAL ISSUANCE TRUST | 3.45 | 14 Sep 2035 |
| OP YRITYSPANKKI OYJ | 4.0 | 13 Jun 2028 |
| GOVERNMENT OF JAPAN | 0.36 | 15 May 2029 |
| WESTPAC BANKING CORPORATION | 5.457 | 18 Nov 2027 |
| KYNDRYL HOLDINGS INC. | 2.7 | 15 Oct 2028 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.926 | 2 Oct 2026 |
| MANULIFE FINANCIAL CORPORATION | 4.15 | 4 Mar 2026 |
| PROVINCE OF BRITISH COLUMBIA | 2.3 | 18 Jun 2026 |
| WASTE MANAGEMENT INC. | 3.15 | 15 Nov 2027 |
| BPCE S.A. | 5.975 | 18 Jan 2027 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.45 | 18 May 2026 |
| NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD. | 4.4 | 8 Sep 2027 |
| UNITED PARCEL SERVICE INC. | 1.625 | 15 Nov 2025 |
| VOLVO TREASURY AB | 3.125 | 8 Sep 2026 |
| PETROLEOS MEXICANOS | 6.5 | 13 Mar 2027 |
| MFB MAGYAR FEJLESZTESI BANK ZARTKORUEN MUKODO RESZVENYTARSASAG | 6.5 | 29 Jun 2028 |
| SMB Private Education Loan Trust | 2.31 | 15 Jan 2053 |
| GOVERNMENT OF TAIWAN | 1.125 | 11 Sep 2025 |
| HYUNDAI CAPITAL AMERICA INC. | 1.65 | 17 Sep 2026 |
| WILLIS NORTH AMERICA INC. | 4.65 | 15 Jun 2027 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.632 | 14 Jul 2026 |
| ALASKA AIRLINES 2020-1 PASS THRU TRUST | 4.8 | 15 Aug 2027 |
| AIG GLOBAL FUNDING | 0.9 | 22 Sep 2025 |
| BANK OF AMERICA CORPORATION | 5.202 | 25 Apr 2029 |
| Jimmy John’s Funding Llc | 4.077 | 30 Apr 2052 |
| APRR SOCIETE ANONYME | 1.125 | 9 Jan 2026 |
| JPMORGAN CHASE & CO. | 1.5 | 29 Oct 2026 |
| FORD MOTOR COMPANY | 4.346 | 8 Dec 2026 |
| PROVINCE OF SASKATCHEWAN | 2.65 | 2 Jun 2027 |
| FNMA | 2.0 | 1 May 2035 |
| CANADA HOUSING TRUST NO. 1 | 2.25 | 15 Dec 2025 |
| HAMBURG COMMERCIAL BANK AG | 0.375 | 9 Mar 2026 |
| CREDIT AGRICOLE S.A. | 1.25 | 14 Apr 2026 |
| LANDSHYPOTEK BANK AB | 0.425 | 18 Mar 2026 |
| INTEL CORPORATION | 3.15 | 11 May 2027 |
| ELEVANCE HEALTH INC. | 4.9 | 8 Feb 2026 |
| BOOKING HOLDINGS INC. | 4.0 | 15 Nov 2026 |
| BANK OF NOVA SCOTIA | 5.4 | 4 Jun 2027 |
| DTE ENERGY COMPANY | 5.1 | 1 Mar 2029 |
| FISERV INC. | 5.375 | 21 Aug 2028 |
| WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT | 0.01 | 20 Oct 2027 |
| RAIFFEISENLANDESBANK OBEROSTERREICH AKTIENGESELLSCHAFT | 0.875 | 12 Jul 2028 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 4.5 | 22 Nov 2027 |
| RYDER SYSTEM INC. | 6.3 | 1 Dec 2028 |
| KEYCORP | 4.15 | 29 Oct 2025 |
| BERRY GLOBAL INC. | 1.65 | 15 Jan 2027 |
| ASIAN DEVELOPMENT BANK | 4.5 | 25 Aug 2028 |
| AXA SA | 1.125 | 15 May 2028 |
| BANK OF AMERICA CORPORATION | 3.559 | 23 Apr 2027 |
| EXPORT-IMPORT BANK OF KOREA | 0.75 | 21 Sep 2025 |
| CHINA DEVELOPMENT BANK | 2.45 | 21 Jan 2027 |
| NORDIC INVESTMENT BANK | 0.375 | 11 Sep 2025 |
| JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST | 3.414 | 15 Mar 2050 |
| ARCH CAPITAL FINANCE LLC | 4.011 | 15 Dec 2026 |
| TRANSCANADA TRUST | 5.875 | 15 Aug 2076 |
| WESTPAC BANKING CORPORATION | 2.85 | 13 May 2026 |
| BANK OF MONTREAL | 5.92 | 25 Sep 2025 |
| AUTOROUTES DU SUD DE LA FRANCE SA | 1.375 | 27 Jun 2028 |
| CAMDEN PROPERTY TRUST | 3.15 | 1 Jul 2029 |
| EUROPEAN INVESTMENT BANK | 3.0 | 15 Nov 2028 |
| NORDEA MORTGAGE BANK PLC | 0.125 | 18 Jun 2027 |
| CONAGRA BRANDS INC. | 4.85 | 1 Nov 2028 |
| LA CORPORACION ANDINA DE FOMENTO SA | 0.25 | 4 Feb 2026 |
| N.V. NEDERLANDSE GASUNIE | 1.0 | 11 May 2026 |
| GENERAL MOTORS COMPANY | 6.8 | 1 Oct 2027 |
| KBC GROUP NV | 5.796 | 19 Jan 2029 |
| ISDB TRUST SERVICES NO. 2 SARL | 3.456 | 14 Nov 2028 |
| OAK STREET INVESTMENT GRADE NET LEASE FUND LLC. | 3.24 | 20 Nov 2051 |
| SWEDBANK AB | 0.3 | 20 May 2027 |
| VIRGIN MONEY UK PLC | 4.0 | 18 Mar 2028 |
| CHINA DEVELOPMENT BANK | 1.0 | 27 Oct 2025 |
| CAISSE DES DEPOTS & CONSIGNATIONS | 0.25 | 25 Feb 2026 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 31 Dec 2049 |
| GOVERNMENT OF THE PHILIPPINES | 3.75 | 14 Jan 2029 |
| E.ON SE | 0.75 | 20 Feb 2028 |
| GOVERNMENT OF GREECE | 0.0 | 12 Feb 2026 |
| SVENSKA HANDELSBANKEN AB | 0.01 | 2 Dec 2027 |
| VESTEDA FINANCE B.V. | 2.0 | 10 Jul 2026 |
| AMERICAN TOWER CORPORATION | 0.45 | 15 Jan 2027 |
| UBS COMMERCIAL MORTGAGE TRUST | 3.6048 | 15 Apr 2052 |
| APA INFRASTRUCTURE LTD. | 4.25 | 15 Jul 2027 |
| BAYER US FINANCE II LLC | 4.375 | 15 Dec 2028 |
| VITERRA FINANCE BV | 2.0 | 21 Apr 2026 |
| BNG BANK N.V. | 0.75 | 24 Jan 2029 |
| ENGIE SA. | 1.375 | 22 Jun 2028 |
| CDP FINANCIAL INC. | 3.0 | 11 Apr 2029 |
| DS SMITH PLC | 4.375 | 27 Jul 2027 |
| FORD MOTOR CREDIT COMPANY LLC | 5.113 | 3 May 2029 |
| BROADCOM INC. | 1.95 | 15 Feb 2028 |
| CZECH GAS NETWORKS INVESTMENTS S.A R.L. | 1.0 | 16 Jul 2027 |
| Progress Residential Trust | 1.942 | 17 Aug 2040 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 5.55 | 2 Jul 2027 |
| ATHENE GLOBAL FUNDING | 2.45 | 20 Aug 2027 |
| CREDIT ACCEPTANCE AUTO LOAN TRUST | 5.95 | 15 Jun 2034 |
| GOVERNMENT OF MEXICO | 4.5 | 22 Apr 2029 |
| HOWMET AEROSPACE INC. | 3.0 | 15 Jan 2029 |
| FNMA | 6.5 | 1 Feb 2054 |
| DUKE ENERGY PROGRESS LLC | 3.7 | 1 Sep 2028 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.944 | 19 Jul 2028 |
| TELEFONICA EMISIONES SA | 1.495 | 11 Sep 2025 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 0.0 | 13 Dec 2028 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.13 | 18 Jul 2028 |
| SUEZ SA | 4.625 | 3 Nov 2028 |
| NOVARTIS CAPITAL CORP. | 3.1 | 17 May 2027 |
| Trillium Credit Card Trust Ii | 6.256 | 28 Aug 2028 |
| JAPAN INTERNATIONAL COOPERATION AGENCY | 2.75 | 27 Apr 2027 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 1.875 | 15 Jan 2027 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 0.3 | 11 Feb 2028 |
| ROYAL BANK OF CANADA | 6.0 | 1 Nov 2027 |
| DB Master Finance LLC | 4.03 | 20 Nov 2047 |
| BENCHMARK 2023-B38 MORTGAGE TRUST | 5.626 | 17 Apr 2056 |
| OLYMPUS CORP. | 2.143 | 8 Dec 2026 |
| BAE SYSTEMS PLC | 5.125 | 26 Mar 2029 |
| COMMERZBANK AG | 1.0 | 4 Mar 2026 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.375 | 24 Jul 2028 |
| ABANCA CORPORACION BANCARIA S.A. | 0.75 | 28 May 2029 |
| BANK OF NOVA SCOTIA | 5.25 | 12 Jun 2028 |
| CREDIT AGRICOLE HOME LOAN SFH SA | 2.75 | 12 Jan 2028 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST | 3.712 | 14 Apr 2050 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 2.75 | 24 Sep 2027 |
| NAVIENT PRIVATE EDUCATION LOAN TRUST | 5.51 | 15 Sep 2071 |
| PROVINCE OF ALBERTA | 2.05 | 17 Aug 2026 |
| BERTELSMANN SE & CO. KGAA | 2.0 | 1 Apr 2028 |
| BENCHMARK MORTGAGE TRUST | 3.717 | 15 Mar 2062 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 1.1 | 14 Sep 2027 |
| SOUTHERN COMPANY | 4.85 | 15 Jun 2028 |
| BMO MORTGAGE TRUST | 6.045 | 17 May 2057 |
| NOKIA OYJ | 2.0 | 11 Mar 2026 |
| MERCEDES-BENZ AUTO LEASE TRUST | 5.32 | 15 Feb 2030 |
| PROLOGIS EURO FINANCE LLC | 1.875 | 5 Jan 2029 |
| CARVANA AUTO RECEIVABLES TRUST | 5.82 | 10 Sep 2030 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.95 | 4 Nov 2025 |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.875 | 18 Oct 2028 |
| WESTPAC BANKING CORPORATION | 5.0 | 15 Jan 2029 |
| ALGONQUIN POWER & UTILITIES CORP. | 4.09 | 17 Feb 2027 |
| FNMA | 6.5 | 1 Jun 2053 |
| NORTHUMBRIAN WATER FINANCE PLC | 2.375 | 5 Oct 2027 |
| ONEMAIN FINANCIAL ISSUANCE TRUST | 2.47 | 16 Jun 2036 |
| ORIX CORPORATION | 3.78 | 29 May 2029 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.0 | 13 Mar 2028 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 0.25 | 29 Jun 2029 |
| LIBERTY MUTUAL GROUP INC. | 2.75 | 4 May 2026 |
| UNICREDIT S.P.A. | 1.982 | 3 Jun 2027 |
| RTX CORP | 2.65 | 1 Nov 2026 |
| MPLX LP | 4.25 | 1 Dec 2027 |
| BANCO SANTANDER S.A. | 4.25 | 11 Apr 2027 |
| OWENS CORNING | 3.4 | 15 Aug 2026 |
| CITY OF YORK (ONTARIO) | 2.65 | 18 Apr 2029 |
| CAPITAL ONE FINANCIAL CORPORATION | 7.149 | 29 Oct 2027 |
| BANK OF MONTREAL | 2.75 | 15 Jun 2027 |
| NRW.BANK | 0.0 | 22 Sep 2028 |
| SOCIETE GENERALE SA | 5.634 | 19 Jan 2030 |
| PPG INDUSTRIES INC. | 1.2 | 15 Mar 2026 |
| OP YRITYSPANKKI OYJ | 2.875 | 15 Dec 2025 |
| GOLDMAN SACHS GROUP INC. | 7.25 | 10 Apr 2028 |
| MORGAN STANLEY CAPITAL I TRUST | 2.874 | 15 Nov 2052 |
| SOCIETE GENERALE SA | 5.0 | 19 May 2027 |
| NELNET PRIVATE EDUCATION LOAN TRUST | 1.42 | 20 Apr 2062 |
| CONSTELLATION BRANDS INC. | 5.0 | 2 Feb 2026 |
| RYDER SYSTEM INC. | 5.375 | 15 Mar 2029 |
| NORDDEUTSCHE LANDESBANK – GIROZENTRALE | 3.125 | 20 Feb 2026 |
| CONTEMPORARY RUIDING DEVELOPMENT LTD. | 1.5 | 9 Sep 2026 |
| DISCOVER CARD EXECUTION NOTE TRUST | 5.03 | 15 Oct 2027 |
| Firstkey Homes Trust | 1.888 | 17 Aug 2038 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 0.9 | 2 Mar 2026 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.15 | 1 Jun 2029 |
| RAIFFEISENLANDESBANK OBEROSTERREICH AKTIENGESELLSCHAFT | 1.25 | 26 Apr 2027 |
| REC LIMITED | 5.625 | 11 Apr 2028 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.18 | 19 Sep 2025 |
| FLORIDA POWER & LIGHT COMPANY | 4.45 | 15 May 2026 |
| AVIATION CAPITAL GROUP LLC | 5.375 | 15 Jul 2029 |
| GNMA II | 6.0 | 20 Aug 2053 |
| CSX CORPORATION | 4.25 | 15 Mar 2029 |
| KOREA HOUSING FINANCE CORPORATION | 4.082 | 25 Sep 2027 |
| TRUIST FINANCIAL CORPORATION | 1.125 | 3 Aug 2027 |
| BNP PARIBAS S.A. | 0.125 | 4 Sep 2026 |
| KSA SUKUK LTD. | 5.25 | 4 Jun 2027 |
| ENTERGY CORPORATION | 1.9 | 15 Jun 2028 |
| BANCO SANTANDER S.A. | 1.375 | 5 Jan 2026 |
| ONTARIO TEACHERS FINANCE TRUST | 4.625 | 10 Apr 2029 |
| HERTZ VEHICLE FINANCING III LLC | 7.26 | 25 Feb 2028 |
| NORDIC INVESTMENT BANK | 2.875 | 4 Jul 2027 |
| AMERICAN TOWER CORPORATION | 1.95 | 22 May 2026 |
| SANTANDER UK PLC | 3.0 | 12 Mar 2029 |
| U.S. BANCORP | 5.384 | 23 Jan 2030 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST | 3.744 | 10 Mar 2051 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.472 | 14 Jan 2029 |
| NORDIC INVESTMENT BANK | 4.25 | 28 Feb 2029 |
| STATE BANK OF INDIA (LONDON BRANCH) | 1.8 | 13 Jul 2026 |
| OESTERREICHISCHE KONTROLLBANK AG | 1.5 | 13 Jul 2027 |
| CASTLE PEAK POWER FINANCE CO. LTD. | 3.25 | 25 Jul 2027 |
| GOVERNMENT OF CHINA | 2.37 | 15 Jan 2029 |
| ALLIANZ FINANCE II BV | 3.0 | 13 Mar 2028 |
| CHINA CLEAN ENERGY DEVELOPMENT LIMITED | 4.0 | 5 Nov 2025 |
| CITIGROUP INC | 5.07 | 29 Apr 2028 |
| BNG BANK N.V. | 0.75 | 11 Jan 2028 |
| GOLDMAN SACHS GROUP INC. | 3.814 | 23 Apr 2029 |
| JOHNSON & JOHNSON | 0.55 | 1 Sep 2025 |
| GOVERNMENT OF CHINA | 3.29 | 23 May 2029 |
| BANK OF NOVA SCOTIA | 1.4 | 1 Nov 2027 |
| RYDER SYSTEM INC. | 2.9 | 1 Dec 2026 |
| ROGERS COMMUNICATIONS INC. | 4.4 | 2 Nov 2028 |
| MMAF EQUIPMENT FINANCE LLC | 5.54 | 13 Oct 2029 |
| INFINEON TECHNOLOGIES AG | 3.625 | 31 Dec 2049 |
| ING GROEP N.V. | 4.55 | 2 Oct 2028 |
| VERTICAL BRIDGE CC LLC | 3.156 | 15 Feb 2052 |
| PROVINCE OF SASKATCHEWAN | 3.05 | 2 Dec 2028 |
| COMM MORTGAGE TRUST | 3.774 | 10 Oct 2048 |
| ACEA SPA | 1.0 | 24 Oct 2026 |
| CREDIT AGRICOLE S.A. | 0.203 | 6 Feb 2027 |
| PT PERUSAHAANLISTRIK NEGARA (PERSERO) | 3.875 | 17 Jul 2029 |
| MCKESSON CORPORATION | 3.125 | 17 Feb 2029 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.79 | 13 Jul 2028 |
| DEUTSCHE BORSE AG | 3.875 | 28 Sep 2026 |
| WOLTERS KLUWER N.V. | 1.5 | 22 Mar 2027 |
| HUMANA INC. | 5.75 | 1 Mar 2028 |
| NISSAN CANADA INC. | 2.103 | 22 Sep 2025 |
| ING GROEP N.V. | 2.125 | 26 May 2031 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.75 | 1 Aug 2027 |
| FEDERAL HOME LOAN BANK SYSTEM | 3.0 | 10 Mar 2028 |
| VERIZON COMMUNICATIONS INC. | 4.5 | 17 Aug 2027 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 5.875 | 15 Oct 2028 |
| DIGITAL EURO FINCO LLC | 2.5 | 16 Jan 2026 |
| FIRSTENERGY TRANSMISSION LLC | 2.866 | 15 Sep 2028 |
| NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 4.944 | 12 Jan 2028 |
| INTESA SANPAOLO S.P.A. | 5.0 | 8 Mar 2028 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 2.35 | 15 Oct 2026 |
| KUNTARAHOITUS OYJ | 1.5 | 17 May 2029 |
| COMMONWEALTH BANK OF AUSTRALIA | 4.9 | 17 Aug 2028 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 1.8 | 23 Jul 2027 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 4.0 | 25 Jan 2026 |
| DELL INTERNATIONAL LLC | 4.9 | 1 Oct 2026 |
| GLOBAL PAYMENTS INC. | 2.15 | 15 Jan 2027 |
| GM FINANCIAL REVOLVING RECEIVABLES TRUST | 5.12 | 11 Apr 2035 |
| BRISTOL-MYERS SQUIBB COMPANY | 3.45 | 15 Nov 2027 |
| ELENIA FINANCE OYJ | 0.375 | 6 Feb 2027 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.4 | 20 Mar 2026 |
| ROCHE HOLDINGS INC. | 5.338 | 13 Nov 2028 |
| CARMAX AUTO OWNER TRUST | 4.85 | 15 Jan 2030 |
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC | 4.375 | 14 Oct 2025 |
| SVENSKA HANDELSBANKEN AB | 3.75 | 5 May 2026 |
| MUTUAL OF OMAHA COS. GLOBAL FUNDING | 5.35 | 9 Apr 2027 |
| CREDIT SUISSE AG LONDON BRANCH | 0.25 | 5 Jan 2026 |
| RAIFFEISEN BANK INTERNATIONAL AG | 0.125 | 26 Jan 2028 |
| CITIGROUP INC. | 4.658 | 24 May 2028 |
| ARCHER-DANIELS-MIDLAND COMPANY | 1.0 | 12 Sep 2025 |
| WOORI BANK CO. LTD. | 4.75 | 24 Jan 2029 |
| CBQ FINANCE LTD. | 5.375 | 28 Mar 2029 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.3 | 9 Apr 2029 |
| CAIXABANK S.A. | 6.125 | 30 May 2034 |
| AERCAP IRELAND CAPITAL DAC | 1.75 | 30 Jan 2026 |
| LANDSHYPOTEK BANK AB | 0.615 | 18 Nov 2025 |
| Firstkey Homes Trust | 1.667 | 19 Oct 2037 |
| BPCE S.A. | 0.0 | 25 Jun 2026 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.125 | 25 Jan 2029 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 5.5 | 2 Dec 2025 |
| EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | 0.375 | 17 May 2028 |
| KOREA DEVELOPMENT BANK | 5.375 | 23 Oct 2026 |
| METLIFE INC. | 0.769 | 23 May 2029 |
| INVESTITIONSBANK BERLIN | 2.75 | 4 Oct 2027 |
| HEMSO TREASURY OYJ | 0.0 | 19 Jan 2028 |
| CFCRE COMMERCIAL MORTGAGE TRUST | 3.3048 | 15 Jun 2050 |
| CHINA DEVELOPMENT BANK | 1.85 | 24 Jul 2029 |
| SWISS RE FINANCE LUX | 4.25 | 31 Dec 2049 |
| KFW | 4.4 | 12 Jul 2029 |
| QUEST DIAGNOSTICS INCORPORATED | 4.2 | 30 Jun 2029 |
| DEVELOPMENT BANK OF JAPAN INC. | 1.25 | 20 Oct 2026 |
| CMFT Net Lease Master Issuer LLC | 2.91 | 20 Jul 2051 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.05 | 6 Nov 2026 |
| SWEDBANK AB | 1.538 | 16 Nov 2026 |
| BAXTER INTERNATIONAL INC. | 2.272 | 1 Dec 2028 |
| REVVITY INC. | 1.875 | 19 Jul 2026 |
| NTPC LIMITED | 4.25 | 26 Feb 2026 |
| GLOBAL PAYMENTS INC. | 3.2 | 15 Aug 2029 |
| JPMORGAN CHASE & CO. | 5.299 | 24 Jul 2029 |
| CHINA MERCHANTS BANK CO. LTD. (HONG KONG BRANCH) | 1.2 | 10 Sep 2025 |
| TORONTO-DOMINION BANK | 0.75 | 6 Jan 2026 |
| THERMO FISHER SCIENTIFIC INC. | 1.375 | 12 Sep 2028 |
| SAPUTO INC. | 2.297 | 22 Jun 2028 |
| MASSMUTUAL GLOBAL FUNDING II | 5.15 | 30 May 2029 |
| WORLD OMNI AUTO RECEIVABLES TRUST | 5.27 | 17 Sep 2029 |
| NATIONWIDE BUILDING SOCIETY | 2.972 | 16 Feb 2028 |
| KFW | 2.625 | 26 Apr 2029 |
| LANDESBANK BADEN-WURTTEMBERG | 3.5 | 26 Apr 2027 |
| LEASEPLAN CORPORATION N.V. | 0.25 | 7 Sep 2026 |
| FEDERAL FARM CREDIT BANKS FUNDING CORP. | 0.55 | 16 Sep 2025 |
| SVENSKA HANDELSBANKEN AB | 3.75 | 1 Nov 2027 |
| BANK OF MONTREAL | 5.039 | 29 May 2028 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 2.35 | 3 Sep 2025 |
| TELUS CORP | 4.8 | 15 Dec 2028 |
| WIRTSCHAFTS- UND INFRASTRUKTURBANK HESSEN | 0.875 | 14 Jun 2028 |
| UNITEDHEALTH GROUP INCORPORATED | 1.25 | 15 Jan 2026 |
| UNITED UTILITIES PLC | 5.625 | 20 Dec 2027 |
| LLOYDS BANK PLC | 3.25 | 2 Feb 2026 |
| EUROPEAN INVESTMENT BANK | 6.0 | 25 Jul 2027 |
| UNICREDIT S.P.A. | 4.15 | 26 Apr 2027 |
| BBCMS TRUST | 4.047 | 15 Dec 2051 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.875 | 1 Aug 2026 |
| SOCIETE GENERALE SA | 6.447 | 12 Jan 2027 |
| HEINEKEN N.V. | 1.375 | 29 Jan 2027 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.625 | 8 Jul 2027 |
| BUREAU VERITAS SA | 1.125 | 18 Jan 2027 |
| IBERDROLA INTERNATIONAL BV | 1.125 | 21 Apr 2026 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 1.5 | 29 May 2029 |
| ICBCIL FINANCE CO. LIMITED | 2.7 | 27 Jan 2027 |
| UNION PACIFIC CORPORATION | 2.15 | 5 Feb 2027 |
| JABIL INC. | 1.7 | 15 Apr 2026 |
| CHINA SOUTHERN POWER GRID INTERNATIONAL FINANCE BVI CO. LTD. | 3.5 | 8 May 2027 |
| ZOETIS INC. | 3.9 | 20 Aug 2028 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 3.0 | 15 Sep 2028 |
| AMERICAN TOWER CORPORATION | 3.65 | 15 Mar 2027 |
| TRANSCANADA TRUST | 5.3 | 15 Mar 2077 |
| CREDIT MUTUEL HOME LOAN SFH A CONSEIL DADMINISTRATION | 0.625 | 4 Mar 2027 |
| KOMMUNALBANKEN AS (NORWAY) | 0.625 | 15 Dec 2026 |
| BANK OF NEW YORK MELLON CORPORATION | 4.596 | 26 Jul 2030 |
| ROYAL BANK OF CANADA | 0.875 | 20 Jan 2026 |
| VALERO ENERGY CORPORATION | 2.15 | 15 Sep 2027 |
| VERIZON COMMUNICATIONS INC. | 0.375 | 22 Mar 2029 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 0.625 | 18 Feb 2026 |
| BANK OF KOREA | 3.95 | 3 Sep 2025 |
| JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST | 3.4092 | 15 Oct 2050 |
| DANSKE HYPOTEK AB | 3.5 | 20 Dec 2028 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 1.125 | 15 Sep 2025 |
| FINNVERA OYJ | 1.91 | 20 Dec 2028 |
| EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 4.55 | 30 Mar 2027 |
| NORDIC INVESTMENT BANK | 4.125 | 22 Jul 2027 |
| CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES | 2.724 | 10 Aug 2049 |
| WALT DISNEY COMPANY | 2.95 | 15 Jun 2027 |
| ROYAL BANK OF CANADA | 5.2 | 20 Jul 2026 |
| JPMORGAN CHASE & CO. | 5.0 | 12 Feb 2026 |
| SBNA AUTO LEASE TRUST | 6.51 | 20 Apr 2027 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 3.85 | 5 Jan 2028 |
| MITSUBISHI HC FINANCE AMERICA LLC | 5.807 | 12 Sep 2028 |
| ATHENE GLOBAL FUNDING | 0.366 | 10 Sep 2026 |
| SOCIETE GENERALE SA | 0.5 | 12 Jun 2029 |
| ONEOK INC. | 4.55 | 15 Jul 2028 |
| KFW | 4.125 | 18 Feb 2026 |
| BNP PARIBAS S.A. | 0.875 | 11 Jul 2030 |
| BANK OF AMERICA CORPORATION | 0.583 | 24 Aug 2028 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 1.5 | 15 Dec 2025 |
| DEVELOPMENT BANK OF JAPAN INC. | 0.01 | 9 Sep 2025 |
| BMW US CAPITAL LLC | 4.65 | 13 Aug 2026 |
| CF INDUSTRIES INC. | 4.5 | 1 Dec 2026 |
| SCENTRE MANAGEMENT LTD. | 3.625 | 28 Jan 2026 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 3.875 | 28 Sep 2027 |
| COMPAGNIE DE FINANCEMENT FONCIER SA | 3.125 | 24 Apr 2027 |
| GENERAL MILLS INC. | 4.7 | 30 Jan 2027 |
| GUOTAI JUNAN HOLDINGS LTD. | 2.0 | 21 Apr 2026 |
| BP CAPITAL MARKETS P.L.C. | 3.723 | 28 Nov 2028 |
| American Homes 4 Rent | 5.036 | 17 Oct 2052 |
| SPAREBANK 1 SR-BANK ASA | 0.25 | 9 Nov 2026 |
| AVOLON HOLDINGS FUNDING LTD. | 4.25 | 15 Apr 2026 |
| DIAGEO CAPITAL PLC | 3.875 | 18 May 2028 |
| SWEDBANK AB | 0.635 | 4 Nov 2025 |
| ING-DIBA AG | 0.625 | 25 Feb 2029 |
| COMMERZBANK AG | 2.75 | 8 Dec 2025 |
| ASAHI GROUP HOLDINGSLTD. | 0.336 | 19 Apr 2027 |
| COOPERATIEVE RABOBANK U.A. | 1.98 | 15 Dec 2027 |
| AMAZON.COM INC. | 4.55 | 1 Dec 2027 |
| EUROGRID GMBH | 1.5 | 18 Apr 2028 |
| FEDERAL FARM CREDIT BANKS FUNDING CORP. | 4.5 | 28 Aug 2028 |
| TESCO CORPORATE TREASURY SERVICES PLC | 0.875 | 29 May 2026 |
| ALLIANZ FINANCE II BV | 0.0 | 22 Nov 2026 |
| TORONTO DOMINIO | 4.232 | 2 Apr 2029 |
| COCA-COLA COMPANY | 1.45 | 1 Jun 2027 |
| OESTERREICHISCHE KONTROLLBANK AG | 3.625 | 9 Sep 2027 |
| COLOPLAST FINANCE BV | 2.25 | 19 May 2027 |
| CUMMINS INC. | 0.75 | 1 Sep 2025 |
| ENTERGY LOUISIANA LLC | 3.25 | 1 Apr 2028 |
| APPLE INC. | 1.4 | 5 Aug 2028 |
| INTESA SANPAOLO S.P.A. | 1.125 | 16 Jun 2027 |
| LOWES COMPANIES INC. | 4.8 | 1 Apr 2026 |
| T-MOBILE USA INC. | 2.625 | 15 Feb 2029 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 3.375 | 6 Apr 2028 |
| COCA-COLA HBC FINANCE BV | 2.75 | 23 Sep 2025 |
| ANHEUSER-BUSCH INBEV SA/NV | 1.15 | 22 Jan 2027 |
| NATIONWIDE BUILDING SOCIETY | 6.557 | 18 Oct 2027 |
| VEOLIA ENVIRONNEMENT SA | 2.0 | 31 Dec 2049 |
| ABN AMRO BANK N.V. | 4.8 | 18 Apr 2026 |
| EDISON INTERNATIONAL | 7.875 | 15 Jun 2054 |
| CREDIT AGRICOLE HOME LOAN SFH SA | 0.875 | 11 Aug 2028 |
| MIZUHO FINANCIAL GROUP INC. | 3.477 | 31 Dec 2049 |
| STARBUCKS CORPORATION | 3.5 | 1 Mar 2028 |
| OAK STREET INVESTMENT GRADE NET LEASE FUND LLC. | 2.38 | 20 Nov 2051 |
| WESTERN AUSTRALIAN TREASURY CORP. | 3.0 | 21 Oct 2026 |
| CHOUZHOU INTERNATIONAL INVESTMENT LIMITED | 5.7 | 27 Jun 2026 |
| Store Master Funding LLC | 6.19 | 20 Jun 2053 |
| GMF FLOORPLAN OWNER REVOLVING TRUST | 5.06 | 17 Mar 2031 |
| FHLMC | 1.5 | 1 Jul 2036 |
| COCA-COLA CONSOLIDATED INC. | 5.25 | 1 Jun 2029 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.85 | 1 Nov 2027 |
| REGION OF ANDALUSIA (SPAIN) | 1.875 | 31 Oct 2028 |
| GATX CORPORATION | 4.7 | 1 Apr 2029 |
| PROGRESS RESIDENTIAL MASTER TRUST | 5.588 | 17 May 2041 |
| RANDSTAD NV | 3.61 | 12 Mar 2029 |
| WPP FINANCE SA | 2.375 | 19 May 2027 |
| ENBRIDGE INC. | 8.25 | 15 Jan 2084 |
| SANTANDER HOLDINGS USA INC. | 6.124 | 31 May 2027 |
| ABBOTT LABORATORIES | 3.875 | 15 Sep 2025 |
| BANK | 2.131 | 15 Sep 2064 |
| EQM MIDSTREAM PARTNERS LP | 7.5 | 1 Jun 2027 |
| WESTPAC BANKING CORPORATION | 0.875 | 17 Apr 2027 |
| VICI PROPERTIES L.P. | 4.75 | 15 Feb 2028 |
| BANK OF NOVA SCOTIA | 1.3 | 15 Sep 2026 |
| CASSA DEPOSITI E PRESTITI SPA | 1.875 | 7 Feb 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.352 | 18 Oct 2027 |
| WEST NIPPON EXPRESSWAY COMPANY LIMITED | 0.07 | 19 Sep 2025 |
| FEDERAL FARM CREDIT BANKS FUNDING CORP. | 4.5 | 20 May 2027 |
| BERLIN HYP AG | 3.375 | 23 Aug 2028 |
| ERSTE GROUP BANK AG | 1.625 | 8 Sep 2031 |
| ALLY FINANCIAL INC. | 6.848 | 3 Jan 2030 |
| PROGRESS RESIDENTIAL MASTER TRUST | 2.393 | 17 Dec 2040 |
| APRR SOCIETE ANONYME | 1.25 | 14 Jan 2027 |
| HESS CORPORATION | 4.3 | 1 Apr 2027 |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST | 5.38 | 18 Jun 2029 |
| SAGEN MI CANADA INC. | 2.955 | 1 Mar 2027 |
| MOODYS CORPORATION | 4.25 | 1 Feb 2029 |
| AAREAL BANK AG | 0.01 | 8 Jul 2027 |
| FIRST CAPITAL REALTY INC. | 3.604 | 6 May 2026 |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 3.0 | 2 Oct 2028 |
| AAREAL BANK AG | 3.0 | 11 Oct 2027 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 1.0 | 1 Mar 2028 |
| SHENWAN HONGYUAN INTERNATIONAL FINANCE LTD. | 1.8 | 14 Jul 2026 |
| PNC FINANCIAL SERVICES GROUP INC. | 6.615 | 20 Oct 2027 |
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST | 1.42 | 14 Jul 2028 |
| BANK OF AMERICA CORPORATION | 1.978 | 15 Sep 2027 |
| CANADA HOUSING TRUST NO. 1 | 1.95 | 15 Dec 2025 |
| COCA-COLA COMPANY | 1.0 | 15 Mar 2028 |
| CREDIT AGRICOLE S.A. | 6.316 | 3 Oct 2029 |
| STATE OF NORTH RHINE-WESTPHALIA | 3.0 | 27 Jan 2028 |
| FHLMC | 2.0 | 1 Jul 2035 |
| MOBICO GROUP PLC | 2.375 | 20 Nov 2028 |
| KOREA EXPRESSWAY CORPORATION | 1.125 | 17 May 2026 |
| INTERNATIONAL FINANCE CORP. | 3.3 | 10 May 2028 |
| SCOTLAND GAS NETWORKS PLC | 3.25 | 8 Mar 2027 |
| ZHONGAN ONLINE P & C INSURANCE CO. LTD | 3.5 | 8 Mar 2026 |
| FEDERAL FARM CREDIT BANKS FUNDING CORP. | 4.5 | 22 Sep 2028 |
| TENNET HOLDING B.V. | 3.875 | 28 Oct 2028 |
| AIR LEASE CORPORATION | 2.2 | 15 Jan 2027 |
| REGION OF MADRID (SPAIN) | 2.146 | 30 Apr 2027 |
| DIGITAL EURO FINCO LLC | 1.125 | 9 Apr 2028 |
| TESLA AUTO LEASE TRUST | 5.55 | 22 May 2028 |
| NATIONAL BANK OF CANADA | 0.01 | 25 Mar 2028 |
| FEDERAL HOME LOAN BANK SYSTEM | 4.625 | 11 Sep 2026 |
| CREDIT AGRICOLE S.A. | 0.294 | 25 Oct 2026 |
| MORGAN STANLEY | 5.449 | 20 Jul 2029 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST | 2.896 | 15 Nov 2049 |
| RED ELECTRICA FINANCIACIONES SA | 0.375 | 24 Jul 2028 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 3.48 | 4 Feb 2028 |
| NTPC LIMITED | 2.75 | 1 Feb 2027 |
| KFW | 0.0 | 15 Jun 2026 |
| CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.385 | 18 May 2028 |
| TESLA ELECTRC VEHICLE TRUST | 5.38 | 20 Jun 2028 |
| S&P GLOBAL INC. | 2.95 | 22 Jan 2027 |
| WABTEC TRANSPORTATION NETHERLANDS BV | 1.25 | 3 Dec 2027 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.9 | 26 Nov 2025 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 5.2 | 1 Oct 2028 |
| POSCO | 5.75 | 17 Jan 2028 |
| CNH INDUSTRIAL FINANCE EUROPE SA | 1.875 | 19 Jan 2026 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 10 Aug 2028 |
| OTP BANK NYRT. | 4.75 | 12 Jun 2028 |
| UNICREDIT BANK AG | 0.01 | 15 Sep 2028 |
| OMEGA HEALTHCARE INVESTORS INC. | 5.25 | 15 Jan 2026 |
| CLOROX COMPANY | 3.1 | 1 Oct 2027 |
| ABERTIS INFRAESTRUCTURAS S.A. | 1.25 | 7 Feb 2028 |
| GOLUB CAPITAL BDC INC. | 7.05 | 5 Dec 2028 |
| ASIAN DEVELOPMENT BANK | 6.375 | 1 Oct 2028 |
| ServiceMaster Funding 2020-1 LLC | 2.865 | 30 Jul 2051 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.5 | 14 Jan 2028 |
| UNITEDHEALTH GROUP INCORPORATED | 4.7 | 15 Apr 2029 |
| LLOYDS BANKING GROUP PLC | 6.625 | 2 Jun 2033 |
| BAYERISCHE LANDESBANK | 0.75 | 20 Jan 2026 |
| WIRTSCHAFTS- UND INFRASTRUKTURBANK HESSEN | 0.01 | 7 May 2027 |
| NORDEA MORTGAGE BANK PLC | 1.0 | 30 Mar 2029 |
| COMPAGNIE DE SAINT-GOBAIN | 3.5 | 18 Jan 2029 |
| KFW | 0.0 | 9 Nov 2028 |
| EQUINIX INC. | 1.0 | 15 Sep 2025 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 4.625 | 2 Nov 2025 |
| ROYAL BANK OF CANADA | 4.969 | 2 Aug 2030 |
| HSBC HOLDINGS PLC | 5.546 | 4 Mar 2030 |
| CF Hippolyta Issuer LLC | 1.53 | 15 Mar 2061 |
| EUROPEAN INVESTMENT BANK | 3.75 | 9 May 2028 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.0 | 11 Feb 2026 |
| ONTARIO POWER GENERATION INC. | 1.17 | 22 Apr 2026 |
| CHINA DEVELOPMENT BANK | 4.24 | 24 Aug 2027 |
| AXA BANK BELGIUM NV | 0.01 | 22 Jan 2027 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 1 Dec 2027 |
| CREDITO EMILIANO SPA | 1.125 | 19 Jan 2028 |
| BOSTON GAS CO. | 3.15 | 1 Aug 2027 |
| CI FINANCIAL CORP. | 7.0 | 2 Dec 2025 |
| SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | 3.0 | 20 Sep 2027 |
| NATWEST GROUP PLC | 3.619 | 29 Mar 2029 |
| TCI COMMUNICATIONS INC. | 7.875 | 15 Feb 2026 |
| ENBRIDGE INC. | 5.7 | 9 Nov 2027 |
| CNO GLOBAL FUNDING | 1.75 | 7 Oct 2026 |
| LA POSTE SOCIETE ANONYME | 0.375 | 17 Sep 2027 |
| ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 0.2 | 23 Sep 2027 |
| TESLA AUTO LEASE TRUST | 5.3 | 21 Jun 2027 |
| GNMA II | 6.5 | 20 Jun 2053 |
| TATRA BANKA A.S. | 3.375 | 31 Jan 2026 |
| WPP FINANCE SA | 2.25 | 22 Sep 2026 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 1.3 | 12 Jul 2026 |
| BOSTON GAS CO. | 3.001 | 1 Aug 2029 |
| COOPERATIEVE RABOBANK U.A. | 5.447 | 5 Mar 2030 |
| TOYOTA CR CA IN | 5.16 | 12 Jul 2028 |
| BOEING COMPANY | 2.75 | 1 Feb 2026 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 2.5 | 8 Sep 2027 |
| MARRIOTT INTERNATIONAL INC. | 5.55 | 15 Oct 2028 |
| EAST NIPPON EXPRESSWAY COMPANY LIMITED | 0.434 | 28 Apr 2028 |
| AMADEUS IT GROUP SA | 1.5 | 18 Sep 2026 |
| OMEGA HEALTHCARE INVESTORS INC. | 4.75 | 15 Jan 2028 |
| AIR PRODUCTS AND CHEMICALS INC. | 4.6 | 8 Feb 2029 |
| SYNGENTA GROUP FINANCE LTD. | 5.0 | 19 Apr 2026 |
| BNP PARIBAS S.A. | 2.5 | 31 Mar 2032 |
| BNG BANK N.V. | 3.5 | 19 Jul 2027 |
| SOLVAY FINANCE (AMERICA) LLC | 5.65 | 4 Jun 2029 |
| TYCO ELECTRONICS GROUP SA | 0.0 | 16 Feb 2029 |
| EUROPEAN INVESTMENT BANK | 1.0 | 28 Jan 2028 |
| BNP PARIBAS S.A. | 4.4 | 14 Aug 2028 |
| HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 3.25 | 19 Apr 2028 |
| SHINHAN BANK CO. LTD. | 1.375 | 21 Oct 2026 |
| FHLMC | 1.5 | 1 Dec 2036 |
| GOLDMAN SACHS GROUP INC. | 1.625 | 27 Jul 2026 |
| NISSAN AUTO LEASE TRUST | 5.21 | 15 Dec 2028 |
| SOCIETE GENERALE SA | 4.677 | 15 Jun 2027 |
| BPCE SFH SA | 2.875 | 15 Jan 2027 |
| ATHENE GLOBAL FUNDING | 0.625 | 12 Jan 2028 |
| Firstkey Homes Trust | 1.376 | 17 Sep 2038 |
| MITSUI FUDOSAN CO. LTD. | 3.65 | 20 Jul 2027 |
| COMMONWEALTH BANK OF AUSTRALIA | 4.928 | 9 Dec 2025 |
| KINDER MORGAN INC. | 4.3 | 1 Mar 2028 |
| VIRGINIA POWER FUEL SECURITIZATION LLC | 5.088 | 1 May 2027 |
| BANK OF AMERICA CORPORATION | 3.648 | 31 Mar 2029 |
| GLOBAL PAYMENTS INC. | 4.95 | 15 Aug 2027 |
| Allied Properties Real Estate Investment Trust | 3.394 | 15 Aug 2029 |
| NORINCHUKIN BANK | 5.43 | 9 Mar 2028 |
| ASSURANT INC. | 7.0 | 27 Mar 2048 |
| NORDEA BANK ABP | 1.625 | 9 Dec 2032 |
| SCF EQUIPMENT LEASING LLC | 6.17 | 20 May 2032 |
| NESTLE HOLDINGS INC. | 0.625 | 18 Dec 2025 |
| CAJAMAR CAJA RURAL SOCIEDAD COOPERATIVA DE CREDITO | 3.375 | 16 Feb 2028 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 3.0 | 18 Apr 2026 |
| QUEST DIAGNOSTICS INCORPORATED | 3.45 | 1 Jun 2026 |
| TRUIST FINANCIAL CORPORATION | 4.123 | 6 Jun 2028 |
| JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 1.125 | 20 Apr 2026 |
| INTESA SANPAOLO S.P.A. | 3.875 | 14 Jul 2027 |
| DIANJIAN HAIYU LTD. | 4.25 | 31 Dec 2049 |
| CREDIT AGRICOLE PUBLIC SECTOR SCF | 0.25 | 31 Oct 2026 |
| SOUTHERN COMPANY | 1.875 | 15 Sep 2081 |
| SMB Private Education Loan Trust | 2.85 | 16 Nov 2054 |
| AL RAJHI TIER 1 SUKUK LIMITED | 6.375 | 31 May 2073 |
| CALI Mortgage Trust 2019-101C | 3.957 | 10 Mar 2039 |
| BANK | 2.513 | 15 Nov 2064 |
| FMR LLC | 7.57 | 15 Jun 2029 |
| American Homes 4 Rent | 4.691 | 17 Oct 2052 |
| NATIONAL GRID NORTH AMERICA INC. | 0.41 | 20 Jan 2026 |
| CHINA DEVELOPMENT BANK | 5.25 | 24 Jun 2028 |
| KINDER MORGAN INC. | 1.75 | 15 Nov 2026 |
| BRIXMOR OPERATING PARTNERSHIP LP | 3.9 | 15 Mar 2027 |
| ONTARIO TEACHERS FINANCE TRUST | 3.0 | 13 Apr 2027 |
| B.A.T. INTERNATIONAL FINANCE PLC | 2.25 | 26 Jun 2028 |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 6.1 | 13 Dec 2027 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 0.625 | 22 Jan 2026 |
| SOCIETE GENERALE SA | 1.792 | 9 Jun 2027 |
| CAPITAL ONE FINANCIAL CORPORATION | 3.65 | 11 May 2027 |
| HSBC HOLDINGS PLC | 2.206 | 17 Aug 2029 |
| NNN REIT INC. | 3.5 | 15 Oct 2027 |
| BANCO SANTANDER S.A. | 1.125 | 25 Oct 2028 |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | 3.058 | 15 May 2049 |
| SOCIETE GENERALE SFH SA | 0.5 | 27 Sep 2027 |
| COMM MORTGAGE TRUST | 3.14 | 10 Oct 2036 |
| EXPORT DEVELOPMENT CANADA | 2.625 | 15 Jul 2027 |
| CRESTWOOD MIDSTREAM PARTNERS LP | 6.0 | 1 Feb 2029 |
| EXPORT-IMPORT BANK OF CHINA | 3.86 | 20 May 2029 |
| GOLDMAN SACHS BDC INC | 2.875 | 15 Jan 2026 |
| KILROY REALTY L.P. | 4.375 | 1 Oct 2025 |
| ONTARIO TEACHERS FINANCE TRUST | 0.1 | 19 May 2028 |
| GM FINANCIAL AUTOMOBILE LEASING TRUST | 5.39 | 20 Jul 2027 |
| CYRUSONE DATA CENTERS ISSUER I LLC | 5.45 | 20 Apr 2048 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 2.375 | 11 Apr 2028 |
| CITIZENS AUTO RECEIVABLES TRUST | 5.11 | 17 Apr 2028 |
| LG ENERGY SOLUTION LTD. | 5.75 | 25 Sep 2028 |
| BPIFRANCE SA | 4.125 | 22 Jul 2027 |
| EXELON CORPORATION | 5.15 | 15 Mar 2028 |
| GOVERNMENT OF CHILE | 4.85 | 22 Jan 2029 |
| NOMURA HOLDINGS INC. | 1.653 | 14 Jul 2026 |
| GNMA II | 6.5 | 20 Jul 2053 |
| MACQUARIE GROUP LIMITED | 4.098 | 21 Jun 2028 |
| CATERPILLAR FIN | 4.51 | 5 Mar 2027 |
| DANSKE BANK A/S | 5.705 | 1 Mar 2030 |
| UBS COMMERCIAL MORTGAGE TRUST | 3.679 | 15 Dec 2050 |
| VATTENFALL AB | 0.5 | 24 Jun 2026 |
| GOVERNMENT OF CANADA | 3.75 | 26 Apr 2028 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.21 | 15 Nov 2050 |
| BANCO DE SABADELL S.A. | 3.5 | 28 Aug 2026 |
| BARCLAYS PLC | 4.337 | 10 Jan 2028 |
| RAIFFEISEN BANK INTERNATIONAL AG | 1.375 | 17 Jun 2033 |
| BANK OF NOVA SCOTIA | 2.62 | 2 Dec 2026 |
| NOMURA HOLDINGS INC. | 5.842 | 18 Jan 2028 |
| CUBESMART LP | 2.25 | 15 Dec 2028 |
| TORONTO-DOMINION BANK | 4.98 | 5 Apr 2027 |
| EMBRAER NETHERLANDS FINANCE BV | 5.4 | 1 Feb 2027 |
| FHLMC | 6.5 | 1 Oct 2053 |
| INTACT FINANCIAL CORPORATION | 2.85 | 7 Jun 2027 |
| GOLDMAN SACHS GROUP INC. | 1.431 | 9 Mar 2027 |
| JCDECAUX SE | 2.625 | 24 Apr 2028 |
| DEKABANK DEUTSCHE GIROZENTRALE | 3.375 | 2 Jul 2027 |
| AMSR TRUST | 2.517 | 17 Dec 2038 |
| ROYAL BANK OF CANADA | 3.369 | 29 Sep 2025 |
| ABRDN PLC | 4.25 | 30 Jun 2028 |
| NATIONWIDE BUILDING SOCIETY | 2.0 | 28 Apr 2027 |
| NATIONALE-NEDERLANDEN BANK NV | 3.25 | 28 May 2027 |
| GMF FLOORPLAN OWNER REVOLVING TRUST | 5.13 | 15 Mar 2029 |
| JPMORGAN CHASE & CO. | 4.851 | 25 Jul 2028 |
| MORGAN STANLEY | 3.591 | 22 Jul 2028 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 4.5 | 19 Jan 2026 |
| GOVERNMENT OF GREECE | 3.875 | 15 Jun 2028 |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC | 4.0 | 15 Mar 2028 |
| PRUDENTIAL FINANCIAL INC. | 5.7 | 15 Sep 2048 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 4.35 | 17 Jan 2027 |
| ASB BANK LIMITED | 5.524 | 21 Jun 2027 |
| RAIFFEISEN BANK INTERNATIONAL AG | 3.375 | 25 Sep 2027 |
| SWEDISH EXPORT CREDIT CORP. | 0.41 | 14 Sep 2026 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.8 | 12 Sep 2025 |
| THALES SA | 4.0 | 18 Oct 2025 |
| PHILIP MORRIS INTERNATIONAL INC. | 4.875 | 15 Feb 2028 |
| PHILIP MORRIS INTERNATIONAL INC. | 4.875 | 13 Feb 2026 |
| GS MORTGAGE SECURITIES TRUST | 3.307 | 10 May 2052 |
| PACIFIC GAS AND ELECTRIC COMPANY | 3.3 | 15 Mar 2027 |
| EXPORT-IMPORT BANK OF CHINA | 2.5 | 13 Oct 2026 |
| OP YRITYSPANKKI OYJ | 3.375 | 14 Jan 2026 |
| LENDLEASE FINANCE LTD. | 3.4 | 27 Oct 2027 |
| KFW | 0.75 | 7 Dec 2027 |
| BANK OF NEW YORK MELLON CORPORATION | 2.45 | 17 Aug 2026 |
| PROVINCE OF ALBERTA | 3.1 | 14 Dec 2026 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0.75 | 9 Aug 2027 |
| VATTENFALL AB | 0.125 | 12 Feb 2029 |
| HYUNDAI CAPITAL AMERICA INC. | 6.1 | 21 Sep 2028 |
| PROVINCE OF ONTARIO | 1.05 | 8 Sep 2027 |
| NATWEST GROUP PLC | 4.771 | 16 Feb 2029 |
| LANDESBANK BADEN-WURTTEMBERG | 0.375 | 28 Feb 2028 |
| JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST | 2.8218 | 15 Aug 2049 |
| RELIANCE LP | 3.75 | 15 Mar 2026 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.017 | 20 Jul 2028 |
| EUROPEAN INVESTMENT BANK | 2.75 | 17 Jul 2029 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 28 Sep 2027 |
| THERMO FISHER SCIENTIFIC INC. | 5.0 | 5 Dec 2026 |
| UBS COMMERCIAL MORTGAGE TRUST | 4.0299 | 15 Aug 2051 |
| KOMMUNEKREDIT | 5.125 | 1 Nov 2027 |
| T BANK NEGARA INDONESIA (PERSERO) TBK. | 5.28 | 5 Apr 2029 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.88 | 13 Jul 2026 |
| SANOFI | 1.75 | 10 Sep 2026 |
| STATE OF NORTH RHINE-WESTPHALIA | 0.25 | 13 Mar 2026 |
| T-MOBILE USA INC. | 3.75 | 15 Apr 2027 |
| HEINEKEN N.V. | 1.25 | 17 Mar 2027 |
| GOVERNMENT OF ISRAEL | 5.375 | 12 Mar 2029 |
| FEDERAL HOME LOAN BANK SYSTEM | 4.5 | 12 Mar 2027 |
| PETROLEOS MEXICANOS | 3.75 | 16 Nov 2025 |
| CHINA CINDA FINANCE (2017) I LTD. | 4.75 | 21 Feb 2029 |
| DOVER CORPORATION | 3.15 | 15 Nov 2025 |
| AIB GROUP PLC | 4.625 | 23 Jul 2029 |
| PEMBINA PIPELINE CORPORATION | 3.62 | 3 Apr 2029 |
| BANK OF NOVA SCOTIA | 3.25 | 18 Jan 2028 |
| EQUINOR ASA | 3.0 | 6 Apr 2027 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.418 | 15 Sep 2050 |
| CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.06 | 18 Mar 2026 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.374 | 15 Mar 2050 |
| OAKTREE STRATEGIC CREDIT FUND | 6.5 | 23 Jul 2029 |
| SWEDBANK HYPOTEK AB | 1.0 | 17 Mar 2027 |
| COREBRIDGE GLOBAL FUNDING | 5.2 | 12 Jan 2029 |
| BPCE S.A. | 0.915 | 7 Jul 2027 |
| ENTERPRISE PRODUCTS OPERATING LLC | 3.7 | 15 Feb 2026 |
| NRW.BANK | 1.05 | 31 Mar 2026 |
| INTUIT INC. | 5.125 | 15 Sep 2028 |
| CREDIT AGRICOLE S.A. | 0.5 | 21 Sep 2029 |
| SWEDBANK AB | 0.2 | 12 Jan 2028 |
| SUZANO INTERNATIONAL FINANCE B.V. | 5.5 | 17 Jan 2027 |
| Avis Budget Rental Car Funding AESOP LLC | 7.34 | 20 Feb 2030 |
| TEXAS EASTERN TRANSMISSION LP | 3.5 | 15 Jan 2028 |
| WELLTOWER INC. | 2.7 | 15 Feb 2027 |
| HAMBURGER SPARKASSE AG | 4.375 | 12 Feb 2029 |
| ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION | 2.75 | 22 Dec 2026 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 4.3 | 15 Feb 2029 |
| WELLS FARGO & COMPANY | 2.393 | 2 Jun 2028 |
| PIONEER NATURAL RESOURCES COMPANY | 1.125 | 15 Jan 2026 |
| VOLKSWAGEN LEASING GMBH | 3.875 | 11 Oct 2028 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.862 | 15 Dec 2039 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.1 | 3 Aug 2028 |
| AAREAL BANK AG | 0.25 | 23 Nov 2027 |
| SKY LEASING LLC | 3.422 | 15 Jun 2046 |
| EMPOWER FINANCE 2020 LP | 1.357 | 17 Sep 2027 |
| KOMMUNEKREDIT | 1.5 | 16 May 2029 |
| FIRST ABU DHABI BANK P.J.S.C. | 0.125 | 16 Feb 2026 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 0.8 | 13 Nov 2025 |
| FINNVERA OYJ | 4.0 | 15 Jun 2028 |
| SWIRE PROPERTIES MTN FINANCING LTD. | 3.625 | 13 Jan 2026 |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.875 | 3 Sep 2025 |
| LAZARD GROUP LLC | 4.5 | 19 Sep 2028 |
| SYNCHRONY FINANCIAL | 5.15 | 19 Mar 2029 |
| ERSTE GROUP BANK AG | 0.75 | 17 Jan 2028 |
| NORDIC INVESTMENT BANK | 0.25 | 9 Mar 2029 |
| NGG FINANCE PLC | 2.125 | 5 Sep 2082 |
| PROLOGIS EURO FINANCE LLC | 0.375 | 6 Feb 2028 |
| MERCEDES-BENZ GROUP AG | 1.375 | 11 May 2028 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.492 | 14 May 2030 |
| EURO INVT BK | 3.9 | 15 Jun 2028 |
| BELL TELEPHONE COMPANY OF CANADA | 2.2 | 29 May 2028 |
| OP YRITYSPANKKI OYJ | 0.375 | 8 Dec 2028 |
| HUNGARIAN EXPORT IMPORT BANK PLC | 6.0 | 16 May 2029 |
| RAIFFEISEN SCHWEIZ GENOSSENSCHAFT | 5.23 | 1 Nov 2027 |
| LANDESBANK BADEN-WURTTEMBERG | 0.375 | 29 Jul 2026 |
| GECINA SA | 1.0 | 30 Jan 2029 |
| CHARLES SCHWAB CORPORATION | 1.15 | 13 May 2026 |
| UBS COMMERCIAL MORTGAGE TRUST | 4.3134 | 15 May 2051 |
| SANTANDER CONSUMER FINANCE SA | 0.611 | 29 Nov 2026 |
| LANDESKREDITBANK BADEN-WURTTEMBERG – FORDERBANK | 2.75 | 16 Feb 2028 |
| SOCIETE GENERALE SA | 4.75 | 14 Sep 2028 |
| KFW | 4.375 | 1 Mar 2027 |
| CHENIERE ENERGY INC. | 4.625 | 15 Oct 2028 |
| APPLE INC. | 3.25 | 23 Feb 2026 |
| COOPERATIEVE RABOBANK U.A. | 1.375 | 3 Feb 2027 |
| WEA FINANCE LLC | 2.875 | 15 Jan 2027 |
| NESTLE HOLDINGS INC. | 1.5 | 14 Sep 2028 |
| DANSKE BANK A/S | 3.25 | 10 May 2028 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 1.5075 | 24 Jan 2028 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 6.02 | 15 Sep 2028 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 0.375 | 16 Mar 2026 |
| ABBVIE INC. | 4.8 | 15 Mar 2029 |
| INTERNATIONAL FINANCE CORP. | 1.25 | 5 Apr 2027 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.25 | 21 May 2029 |
| SLOVENSKA SPORITELNA AS | 3.5 | 5 Apr 2028 |
| EUROPEAN INVESTMENT BANK | 3.875 | 12 Apr 2028 |
| HYATT HOTELS CORPORATION | 5.25 | 30 Jun 2029 |
| DE VOLKSBANK N.V. | 4.625 | 23 Nov 2027 |
| INTEL CORPORATION | 1.6 | 12 Aug 2028 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.7 | 12 Sep 2026 |
| ONEMAIN FINANCIAL ISSUANCE TRUST | 6.45 | 15 May 2034 |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.25 | 27 Apr 2026 |
| MORGAN STANLEY | 5.05 | 28 Jan 2027 |
| TRUIST FINANCIAL CORPORATION | 1.887 | 7 Jun 2029 |
| GLENCORE FUNDING LLC | 4.875 | 12 Mar 2029 |
| ELLEVIO AB | 4.53 | 1 Jun 2029 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 1.662 | 22 Dec 2025 |
| AMERIPRISE FINANCIAL INC. | 5.7 | 15 Dec 2028 |
| BOUYGUES SA | 2.25 | 29 Jun 2029 |
| COMMERZBANK AG | 0.05 | 9 May 2029 |
| WILLIAMS COMPANIES INC. | 5.3 | 15 Aug 2028 |
| BELFIUS BANK SA | 0.375 | 8 Jun 2027 |
| SES SA | 1.625 | 22 Mar 2026 |
| KFW | 0.25 | 15 Sep 2025 |
| CSAIL COMMERCIAL MORTGAGE TRUST | 4.0529 | 15 Mar 2052 |
| CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.588 | 21 Nov 2028 |
| CHARLES SCHWAB CORPORATION | 2.45 | 3 Mar 2027 |
| DNB BOLIGKREDITT AS | 2.875 | 12 Mar 2029 |
| SBNA AUTO RECEIVABLES TRUST | 5.21 | 16 Apr 2029 |
| COMPAGNIE DE FINANCEMENT FONCIER SA | 3.625 | 16 Jan 2029 |
| TRUIST FINANCIAL CORPORATION | 6.047 | 8 Jun 2027 |
| NEW YORK LIFE GLOBAL FUNDING | 1.15 | 9 Jun 2026 |
| DOMINION ENERGY INC. | 1.45 | 15 Apr 2026 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.0 | 15 Jun 2027 |
| NORFOLK SOUTHERN CORPORATION | 3.8 | 1 Aug 2028 |
| CREDIT AGRICOLE CIB FINANCE LUXEMBOURG SA | 0.0 | 1 Dec 2025 |
| CREDIT AGRICOLE S.A. | 0.186 | 22 Jul 2027 |
| KOREA DEVELOPMENT BANK | 1.375 | 25 Apr 2027 |
| COOPERATIEVE RABOBANK U.A. | 3.913 | 3 Nov 2026 |
| GOVERNMENT OF TAIWAN | 0.75 | 13 Feb 2029 |
| GOVERNMENT OF INDONESIA | 6.25 | 15 Feb 2027 |
| UNITEDHEALTH GROUP INCORPORATED | 4.6 | 15 Apr 2027 |
| BANCO SANTANDER S.A. | 2.125 | 8 Feb 2028 |
| UNICREDIT S.P.A. | 3.25 | 27 Jul 2027 |
| BANK OF NOVA SCOTIA | 1.95 | 2 Feb 2027 |
| INTER-AMERICAN DEVELOPMENT BANK | 0.875 | 20 Apr 2026 |
| GLENCORE FUNDING LLC | 6.125 | 6 Oct 2028 |
| SIRIUSPOINT LTD. | 7.0 | 5 Apr 2029 |
| COVIVIO SA | 1.5 | 21 Jun 2027 |
| LINCOLN NATIONAL CORPORATION | 3.625 | 12 Dec 2026 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 1.2 | 9 Sep 2026 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.375 | 28 Oct 2080 |
| CHASE AUTO OWNER TRUST | 5.52 | 25 Jun 2029 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 2.2 | 9 Feb 2027 |
| NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 4.75 | 15 Nov 2028 |
| RTX CORPORATION | 3.5 | 15 Mar 2027 |
| ORIX CORPORATION | 5.0 | 13 Sep 2027 |
| ASTRAZENECA | 0.7 | 8 Apr 2026 |
| GNMA II | 6.0 | 20 Sep 2053 |
| PFS FINANCING CORP. | 4.95 | 15 Feb 2029 |
| CVS HEALTH CORPORATION | 4.3 | 25 Mar 2028 |
| OCCIDENTAL PETROLEUM CORPORATION | 5.55 | 15 Mar 2026 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.4 | 10 Nov 2025 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 0.875 | 31 Jan 2028 |
| CELLNEX FINANCE CO. SA | 1.25 | 15 Jan 2029 |
| VERISIGN INC. | 4.75 | 15 Jul 2027 |
| ARGENTUM NETHERLANDS BV | 5.125 | 1 Jun 2048 |
| FORD CREDIT AUTO OWNER TRUST | 6.16 | 15 Feb 2036 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 3.7 | 15 Nov 2028 |
| EPR PROPERTIES | 4.75 | 15 Dec 2026 |
| JPMORGAN CHASE & CO | 7.625 | 15 Oct 2026 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.9 | 9 Jan 2026 |
| HCA INC. | 3.125 | 15 Mar 2027 |
| BANK OF AMERICA CORPORATION | 7.0 | 31 Jul 2028 |
| BNP PARIBAS S.A. | 1.904 | 30 Sep 2028 |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | 3.5 | 31 Oct 2028 |
| CENOVUS ENERGY INC. | 3.6 | 10 Mar 2027 |
| SCHNEIDER ELECTRIC SE | 0.25 | 11 Mar 2029 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 6.0 | 20 Jul 2054 |
| VINCI SA | 1.625 | 18 Jan 2029 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 3.5 | 13 Jan 2028 |
| CHINA DEVELOPMENT BANK | 2.83 | 10 Sep 2026 |
| HANWHA LIFE INSURANCE CO. LTD. | 3.379 | 4 Feb 2032 |
| ENBRIDGE INC. | 4.25 | 1 Dec 2026 |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.5 | 19 Feb 2027 |
| NORTEGAS ENERGIA DISTRIBUCION SA | 2.065 | 28 Sep 2027 |
| AUSGRID FINANCE PTY LTD. | 4.35 | 1 Aug 2028 |
| ASTRAZENECA | 1.25 | 12 May 2028 |
| DNB BANK ASA | 3.625 | 16 Feb 2027 |
| FNMA | 2.0 | 1 Apr 2036 |
| CAPITAL ONE FINANCIAL CORPORATION | 3.8 | 31 Jan 2028 |
| PEPSICO INC. | 4.5 | 17 Jul 2029 |
| 3M COMPANY | 1.5 | 9 Nov 2026 |
| PREFECTURE OF AICHI | 0.001 | 15 Oct 2026 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 0.625 | 18 Jan 2027 |
| OMV AG | 1.875 | 4 Dec 2028 |
| MORGAN STANLEY | 1.875 | 27 Apr 2027 |
| CAIXABANK S.A. | 1.5 | 3 Dec 2026 |
| TORONTO-DOMINION BANK | 5.376 | 21 Oct 2027 |
| BAKER HUGHES HOLDINGS LLC | 3.337 | 15 Dec 2027 |
| BPIFRANCE SA | 1.0 | 25 May 2027 |
| T-MOBILE USA INC. | 4.75 | 1 Feb 2028 |
| BAYERISCHE LANDESBANK | 4.25 | 21 Jun 2027 |
| SANDOZ FINANCE B.V. | 3.97 | 17 Apr 2027 |
| BRUNSWICK CORPORATION | 5.85 | 18 Mar 2029 |
| DIAGEO FINANCE PLC | 2.375 | 20 May 2026 |
| ENI SPA | 4.75 | 12 Sep 2028 |
| WRKCO INC. | 3.375 | 15 Sep 2027 |
| COMM MORTGAGE TRUST | 1.67 | 10 Jan 2038 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 1.0 | 6 Sep 2027 |
| OCCIDENTAL PETROLEUM CORPORATION | 5.2 | 1 Aug 2029 |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | 2.125 | 16 Feb 2029 |
| NRW.BANK | 0.875 | 9 Mar 2026 |
| Tricon American Homes | 1.499 | 17 Jul 2038 |
| GACI FIRST INVESTMENT CO. | 5.0 | 13 Oct 2027 |
| JOHN DEERE BANK SA | 5.125 | 18 Oct 2028 |
| NXP B.V. | 4.3 | 18 Jun 2029 |
| STATE GRID OVERSEAS INVESTMENT BVI LTD. | 2.875 | 18 May 2026 |
| HERTZ VEHICLE FINANCING III LLC | 2.52 | 27 Dec 2027 |
| BARCLAYS PLC | 4.375 | 12 Jan 2026 |
| COMMERZBANK AG | 8.625 | 28 Feb 2033 |
| VISA INC. | 0.75 | 15 Aug 2027 |
| PROLOGIS EURO FINANCE LLC | 0.25 | 10 Sep 2027 |
| GS MORTGAGE SECURITIES TRUST | 2.791 | 10 May 2049 |
| CDN WESTN BK | 4.271 | 8 Feb 2027 |
| AFRICAN DEVELOPMENT BANK | 4.125 | 25 Feb 2027 |
| NORDEA BANK ABP | 1.125 | 16 Feb 2027 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 1.15 | 14 Sep 2026 |
| KBC GROUP NV | 0.125 | 14 Jan 2029 |
| DEVELOPMENT BANK OF JAPAN INC. | 2.75 | 16 Sep 2025 |
| ASIAN DEVELOPMENT BANK | 0.125 | 15 Dec 2026 |
| JAB HOLDINGS BV | 1.0 | 20 Dec 2027 |
| FNMA | 2.0 | 1 Jul 2036 |
| CAIXABANK S.A. | 1.25 | 18 Jun 2031 |
| FISERV INC. | 1.125 | 1 Jul 2027 |
| AMERICAN HONDA FINANCE CORP. | 0.75 | 25 Nov 2026 |
| FIFTH THIRD BANCORP | 2.55 | 5 May 2027 |
| NORDEA BANK ABP | 3.375 | 11 Jun 2029 |
| TRANSURBAN QUEENSLAND FINANCE PTY LTD. | 4.5 | 19 Apr 2028 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 3.375 | 20 Jan 2028 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.194 | 16 Feb 2028 |
| CHENIERE CORPUS CHRISTI HOLDINGS LLC | 5.125 | 30 Jun 2027 |
| JPMORGAN CHASE & CO. | 3.625 | 1 Dec 2027 |
| TORONTO-DOMINION BANK | 4.814 | 16 Jul 2027 |
| BLUE OWL CAPITAL CORPORATION | 2.625 | 15 Jan 2027 |
| FORD CREDIT AUTO OWNER TRUST | 4.67 | 15 Nov 2034 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.6 | 30 Sep 2025 |
| STEDIN HOLDING N.V. | 0.0 | 16 Nov 2026 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.25 | 24 Nov 2025 |
| GOVERNMENT OF CHINA | 2.64 | 15 Jan 2028 |
| MCKESSON CORPORATION | 1.3 | 15 Aug 2026 |
| FNMA | 6.5 | 1 Nov 2053 |
| IBERDROLA FINANZAS SAU | 3.125 | 22 Nov 2028 |
| AUSTRALIAN CAPITAL TERRITORY | 2.5 | 21 May 2026 |
| T-MOBILE USA INC. | 4.85 | 15 Jan 2029 |
| BANK OF IRELAND GROUP PLC | 4.875 | 16 Jul 2028 |
| AXA HOME LOAN SFH | 0.05 | 5 Jul 2027 |
| BNP PARIBAS S.A. | 3.5 | 16 Nov 2027 |
| MORGAN STANLEY CAPITAL I TRUST | 3.33 | 15 Dec 2050 |
| SPAREBANK 1 BOLIGKREDITT AS | 0.05 | 3 Nov 2028 |
| GOLUB CAPITAL BDC INC. | 6.0 | 15 Jul 2029 |
| MUNCHENER HYPOTHEKENBANK EG | 3.0 | 4 Aug 2027 |
| EXPEDIA GROUP INC. | 3.8 | 15 Feb 2028 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 4.4 | 1 Mar 2028 |
| VISA INC. | 3.15 | 14 Dec 2025 |
| INTERNATIONAL FINANCE CORP. | 3.2 | 22 Jul 2026 |
| STATE GRID OVERSEAS INVESTMENT BVI LTD. | 3.5 | 4 May 2027 |
| FHLMC | 2.0 | 1 Sep 2036 |
| GOVERNMENT OF CHINA | 2.8 | 24 Mar 2029 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 5.05 | 27 Feb 2026 |
| CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY | 5.2 | 21 May 2029 |
| EQUITABLE BK CA | 5.16 | 11 Jan 2027 |
| PROGRESS RESIDENTIAL MASTER TRUST | 3.75 | 17 Apr 2039 |
| VIRGIN MONEY UK PLC | 4.625 | 29 Oct 2028 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 1.0 | 31 Jan 2028 |
| NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 5.087 | 11 Jun 2027 |
| CCUBS COMMERCIAL MORTGAGE TRUST | 0.0 | 15 Nov 2050 |
| IREN S.P.A. | 1.5 | 24 Oct 2027 |
| SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 1.5 | 24 Mar 2028 |
| EXELON CORPORATION | 2.75 | 15 Mar 2027 |
| CREDIT ACCEPTANCE AUTO LOAN TRUST | 6.03 | 15 May 2034 |
| GOVERNMENT OF TAIWAN | 1.0 | 23 Jun 2027 |
| GOVERNMENT OF MALAYSIA | 3.726 | 31 Mar 2026 |
| UNICREDIT BANK AUSTRIA AG | 1.5 | 24 May 2028 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 5.05 | 30 Mar 2029 |
| REGIONS FINANCIAL CORPORATION | 5.722 | 6 Jun 2030 |
| NEW YORK LIFE GLOBAL FUNDING | 4.9 | 13 Jun 2028 |
| PROCTER & GAMBLE COMPANY | 2.45 | 3 Nov 2026 |
| BPCE S.A. | 1.375 | 23 Mar 2026 |
| SYDBANK A/S | 4.125 | 30 Sep 2027 |
| RELIANCE INDUSTRIES LIMITED | 3.667 | 30 Nov 2027 |
| INTESA SANPAOLO S.P.A. | 4.75 | 6 Sep 2027 |
| AVIS BUDGET RENTAL CAR FUNDING | 4.25 | 20 Feb 2027 |
| SUNCOR ENERGY I | 5.6 | 17 Nov 2025 |
| FIRSTKEY HOMES TRUST | 4.493 | 17 May 2039 |
| PROVINCE OF ONTARIO | 2.4 | 2 Jun 2026 |
| VEOLIA ENVIRONNEMENT SA | 5.993 | 30 Nov 2072 |
| BENCHMARK MORTGAGE TRUST | 3.761 | 10 Apr 2051 |
| FHLMC | 2.0 | 1 Jun 2036 |
| ASIAN DEVELOPMENT BANK | 4.375 | 6 Mar 2029 |
| INTERNATIONAL DISTRIBUTION SERVICES PLC | 1.25 | 8 Oct 2026 |
| EVONIK INDUSTRIES AG | 0.625 | 18 Sep 2025 |
| COMMERZBANK AG | 0.625 | 24 Aug 2027 |
| AMERICAN TOWER CORPORATION | 3.95 | 15 Mar 2029 |
| NRW.BANK | 3.125 | 30 Aug 2028 |
| TELUS CORPORATION | 3.625 | 1 Mar 2028 |
| FHLMC | 2.0 | 1 Dec 2035 |
| GENERAL MILLS INC. | 3.907 | 13 Apr 2029 |
| BANK | 3.538 | 15 Nov 2054 |
| BNP PARIBAS S.A. | 4.375 | 13 Jan 2029 |
| COOPERATIEVE RABOBANK U.A. | 4.625 | 23 May 2029 |
| ICADE SA | 1.625 | 28 Feb 2028 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 4.0 | 5 Apr 2028 |
| BNP PARIBAS S.A. | 1.125 | 17 Apr 2029 |
| THERMO FISHER SCIENTIFIC INC. | 1.75 | 15 Apr 2027 |
| SHELL INTERNATIONAL FINANCE BV | 2.875 | 10 May 2026 |
| SUMITOMO MITSUI TRUST BANK LTD. | 4.95 | 15 Sep 2027 |
| SIAM COMMERCIAL BANK PUBLIC CO. LTD. (CAYMAN ISLANDS) | 4.4 | 11 Feb 2029 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | 4.375 | 3 Jul 2029 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 0.8 | 14 Jan 2026 |
| ASIAN DEVELOPMENT BANK | 3.125 | 20 Aug 2027 |
| USAA AUTO OWNER TRUST 2023-A | 5.58 | 15 May 2028 |
| DANONE S.A. | 0.571 | 17 Mar 2027 |
| ILLINOIS TOOL WORKS INC. | 2.65 | 15 Nov 2026 |
| AGCO INTERNATIONAL HOLDINGS BV | 0.8 | 6 Oct 2028 |
| CREDIT AGRICOLE PUBLIC SECTOR SCF | 0.625 | 29 Mar 2029 |
| UNICREDIT BANK AG | 3.0 | 13 Jul 2026 |
| HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 0.5 | 4 Sep 2025 |
| Oak Street Investment Grade Net Lease Fund | 3.39 | 20 Nov 2050 |
| NOVARTIS AG | 1.6 | 18 Jun 2027 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 3.42 | 15 Apr 2027 |
| FEDERAL HOME LOAN BANK SYSTEM | 0.75 | 24 Feb 2026 |
| NESTLE HOLDINGS INC. | 5.0 | 12 Sep 2028 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 1.0 | 27 Feb 2027 |
| CAJA RURAL DE NAVARRA S.COOP | 3.0 | 26 Apr 2027 |
| BRAMBLES FINANCE PLC | 1.5 | 4 Oct 2027 |
| COOPERATIEVE RABOBANK U.A. | 0.375 | 1 Dec 2027 |
| BANK | 3.624 | 15 Jun 2060 |
| BLACKROCK INC. | 3.2 | 15 Mar 2027 |
| JPMORGAN CHASE & CO. | 5.581 | 22 Apr 2030 |
| NATWEST GROUP PLC | 0.67 | 14 Sep 2029 |
| NELNET PRIVATE EDUCATION LOAN TRUST | 1.32 | 20 Apr 2062 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 4.023 | 15 Mar 2052 |
| AUTOZONE INC. | 3.75 | 1 Jun 2027 |
| BRISTOL-MYERS SQUIBB COMPANY | 3.9 | 20 Feb 2028 |
| JOHN DEERE CAPITAL CORPORATION | 3.45 | 7 Mar 2029 |
| AVINOR AS | 1.25 | 9 Feb 2027 |
| RENTOKIL INITIAL PLC | 0.875 | 30 May 2026 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 2.375 | 24 Mar 2026 |
| KROGER CO. | 3.5 | 1 Feb 2026 |
| KOREA GAS CORPORATION | 1.125 | 13 Jul 2026 |
| EDENRED SE | 1.375 | 18 Jun 2029 |
| VIDEOTRON LTD | 3.625 | 15 Jun 2028 |
| TESLA ELECTRC VEHICLE TRUST | 5.82 | 20 May 2031 |
| CESKA SPORITELNA A. S. | 0.5 | 13 Sep 2028 |
| HEINEKEN N.V. | 3.625 | 15 Nov 2026 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 4.375 | 1 Feb 2030 |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A | 5.02 | 15 Mar 2027 |
| LANSFORSAKRINGAR HYPOTEK AB | 1.25 | 17 Sep 2025 |
| GOVERNMENT OF CHINA | 2.9 | 5 May 2026 |
| TRATON FINANCE LUXEMBOURG SA | 4.5 | 23 Nov 2026 |
| POWER FINANCE CORPORATION LIMITED | 6.15 | 6 Dec 2028 |
| GACI FIRST INVESTMENT CO. | 5.0 | 29 Jan 2029 |
| CRITERIA CAIXA S.A. | 0.875 | 28 Oct 2027 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.05 | 8 Jan 2027 |
| VEOLIA ENVIRONNEMENT SA | 1.5 | 3 Apr 2029 |
| NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD. | 2.25 | 15 May 2028 |
| ROYAL BANK OF CANADA | 0.625 | 10 Sep 2025 |
| KOMMUNALBANKEN AS (NORWAY) | 4.5 | 1 Sep 2028 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.25 | 26 May 2027 |
| REPUBLIC SERVICES INC. | 3.375 | 15 Nov 2027 |
| TORONTO-DOMINION BANK | 4.68 | 8 Jan 2029 |
| KOMMUNALBANKEN AS (NORWAY) | 2.875 | 25 Apr 2029 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 5.0 | 16 Jan 2027 |
| WPC EUROBOND B.V. | 2.125 | 15 Apr 2027 |
| ARES MANAGEMENT CORPORATION | 6.375 | 10 Nov 2028 |
| GLAXOSMITHKLINE CAPITAL PLC | 3.375 | 20 Dec 2027 |
| GOVERNMENT OF CHILE | 3.24 | 6 Feb 2028 |
| FEDN DES CAISSE | 5.467 | 17 Nov 2028 |
| AYVENS SA | 4.875 | 6 Oct 2028 |
| KBC GROUP NV | 0.25 | 1 Mar 2027 |
| KFW | 1.375 | 2 Feb 2028 |
| CK HUTCHISON INTERNATIONAL (21) LTD. | 1.5 | 15 Apr 2026 |
| DELL INTERNATIONAL LLC | 5.25 | 1 Feb 2028 |
| AIR LIQUIDE FINANCE SA | 1.25 | 13 Jun 2028 |
| GOVERNMENT OF INDONESIA | 4.55 | 11 Jan 2028 |
| MORGAN STANLEY CAPITAL I TRUST | 3.596 | 15 Dec 2049 |
| HAT HOLDINGS I LLC | 3.375 | 15 Jun 2026 |
| AMERICAN ELECTRIC POWER COMPANY INC. | 5.75 | 1 Nov 2027 |
| NATIONAL AUSTRALIA BANK LIMITED | 5.134 | 28 Nov 2028 |
| RAIFFEISEN BANK INTERNATIONAL AG | 0.375 | 25 Sep 2026 |
| BAWAG P.S.K. AG | 3.375 | 4 May 2026 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.85 | 24 Jan 2029 |
| BANK OF AMERICA CORPORATION | 2.551 | 4 Feb 2028 |
| FNMA | 2.0 | 1 Sep 2036 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. /NEW YORK BRANCH/ | 3.538 | 8 Nov 2027 |
| KSA SUKUK LTD. | 5.268 | 25 Oct 2028 |
| COMMERZBANK AG | 0.5 | 9 Jun 2026 |
| CNH INDUSTRIAL CAPITAL LLC | 5.1 | 20 Apr 2029 |
| CSX CORPORATION | 3.25 | 1 Jun 2027 |
| CAMDEN PROPERTY TRUST | 5.85 | 3 Nov 2026 |
| AFRICAN DEVELOPMENT BANK | 4.625 | 4 Jan 2027 |
| CITIGROUP INC. | 3.668 | 24 Jul 2028 |
| KFW | 0.625 | 22 Feb 2027 |
| NORDEA HYPOTEK AB | 3.5 | 20 Sep 2028 |
| GE HEALTHCARE TECHNOLOGIES INC. | 5.65 | 15 Nov 2027 |
| CLARION FUNDING PLC | 2.625 | 18 Jan 2029 |
| ASIAN DEVELOPMENT BANK | 4.0 | 27 May 2027 |
| VONOVIA FINANCE BV | 1.75 | 25 Jan 2027 |
| AFRICAN DEVELOPMENT BANK | 0.875 | 24 May 2028 |
| NISSAN MOTOR ACCEPTANCE CO. | 2.75 | 9 Mar 2028 |
| EPH FINANCING INTERNATIONAL AS | 6.651 | 13 Nov 2028 |
| ALPHABET INC. | 1.998 | 15 Aug 2026 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 0.375 | 23 Sep 2025 |
| ONEMAIN FINANCIAL ISSUANCE TRUST | 2.21 | 14 Sep 2035 |
| VERIZON COMMUNICATIONS INC. | 1.375 | 2 Nov 2028 |
| PROCTER & GAMBLE COMPANY | 4.35 | 29 Jan 2029 |
| FORD CREDIT AUTO OWNER TRUST | 6.26 | 15 Aug 2035 |
| FEDERAL HOME LOAN BANK SYSTEM | 3.125 | 12 Sep 2025 |
| HONEYWELL INTERNATIONAL INC. | 2.7 | 15 Aug 2029 |
| BANK | 3.428 | 15 Feb 2061 |
| PRMRSREIT | 6.374 | 30 Jun 2029 |
| VERIZON COMMUNICATIONS INC. | 1.125 | 3 Nov 2028 |
| SERVICEMASTER FUNDING LLC | 2.841 | 30 Jan 2051 |
| SPAREBANKEN VEST BOLIGKREDITT AS | 3.0 | 31 Jul 2029 |
| JOHN DEERE CAPITAL CORPORATION | 4.15 | 15 Sep 2027 |
| JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST | 3.1946 | 15 Sep 2050 |
| AON GLOBAL LIMITED | 3.875 | 15 Dec 2025 |
| ARAB BANK FOR ECONOMIC DEVELOPMENT IN AFRICA | 3.75 | 25 Jan 2027 |
| WASTE MANAGEMENT INC. | 0.75 | 15 Nov 2025 |
| ULTRAPAR INTERNATIONAL SA | 5.25 | 6 Oct 2026 |
| PROVINCE OF ONTARIO | 1.05 | 21 May 2027 |
| CHUBB INA HOLDINGS INC. | 1.55 | 15 Mar 2028 |
| VERIZON COMMUNICATIONS INC. | 3.875 | 8 Feb 2029 |
| HOME PARTNERS OF AMERICA TRUST | 2.799 | 17 Jan 2041 |
| PENSKE TRUCK LEASING CO. LP | 4.45 | 29 Jan 2026 |
| BMW VEHICLE OWNER TRUST | 5.18 | 26 Feb 2029 |
| RAIFFEISEN-LANDESBANK TIROL AG | 3.125 | 17 Jan 2029 |
| FIRSTKEY HOMES TRUST | 4.5 | 19 Jul 2038 |
| EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 3.125 | 3 May 2026 |
| DIGITAL REALTY TRUST L.P. | 3.6 | 1 Jul 2029 |
| COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 4.85 | 9 Jan 2026 |
| UNICREDIT S.P.A. | 0.8 | 5 Jul 2029 |
| KUNTARAHOITUS OYJ | 5.0 | 2 Jan 2026 |
| BLACKSTONE PRIVATE CREDIT FUND | 4.0 | 15 Jan 2029 |
| WSP CANADA INC. | 2.408 | 19 Apr 2028 |
| SA GLOBAL SUKUK LTD. | 1.602 | 17 Jun 2026 |
| ASIAN DEVELOPMENT BANK | 3.3 | 8 Aug 2028 |
| REVVITY INC. | 1.9 | 15 Sep 2028 |
| COVENTRY BUILDING SOCIETY | 2.625 | 7 Dec 2026 |
| ALLY FINANCIAL INC. | 5.75 | 20 Nov 2025 |
| TOYOTA AUTO RECEIVABLES OWNER TRUST | 5.49 | 15 Mar 2029 |
| COLGATE-PALMOLIVE COMPANY | 0.5 | 6 Mar 2026 |
| UNICREDIT BANK AG | 2.75 | 27 Feb 2026 |
| LINK FINANCE (CAYMAN) 2009 LTD. | 2.875 | 21 Jul 2026 |
| MIRAE ASSET SECURITIES CO. LTD. | 6.875 | 26 Jul 2026 |
| NUCOR CORPORATION | 4.3 | 23 May 2027 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 5.91 | 15 Apr 2030 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 0.375 | 8 Nov 2026 |
| AIR LEASE CORPORATION | 5.1 | 1 Mar 2029 |
| BANK OF THE PHILIPPINE ISLANDS | 5.25 | 26 Mar 2029 |
| RAIFFEISEN BANK INTERNATIONAL AG | 7.375 | 20 Dec 2032 |
| IBM INTERNATIONAL GROUP CAPITAL LLC | 4.7 | 5 Feb 2026 |
| AIMCO REALTY INVESTORS LP | 2.195 | 4 Nov 2026 |
| CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY | 1.25 | 5 Nov 2026 |
| TORONTO-DOMINION BANK | 1.95 | 12 Jan 2027 |
| CDN WESTN BK CD | 4.571 | 11 Jul 2028 |
| FORD CREDIT AUTO OWNER TRUST | 5.29 | 15 Aug 2035 |
| ASIAN DEVELOPMENT BANK | 4.25 | 9 Jan 2026 |
| PROTECTIVE LIFE GLOBAL FUNDING | 1.618 | 15 Apr 2026 |
| ASIAN DEVELOPMENT BANK | 1.5 | 4 May 2028 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 3.75 | 24 May 2028 |
| STATE OF NORTH RHINE-WESTPHALIA | 2.0 | 15 Oct 2025 |
| BANCO SANTANDER S.A. | 3.875 | 22 Apr 2029 |
| GMF FLOORPLAN OWNER REVOLVING TRUST | 5.34 | 15 Jun 2028 |
| ITC HOLDINGS CORP. | 4.95 | 22 Sep 2027 |
| HCA INC. | 4.5 | 15 Feb 2027 |
| PHILIP MORRIS INTERNATIONAL INC. | 3.375 | 15 Aug 2029 |
| AT&T INC. | 4.1 | 15 Feb 2028 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.95 | 11 Sep 2028 |
| PIEDMONT OPERATING PARTNERSHIP L.P. | 9.25 | 20 Jul 2028 |
| EUROPEAN INVESTMENT BANK | 0.375 | 14 Apr 2026 |
| MICROSOFT CORPORATION | 2.4 | 8 Aug 2026 |
| ENERGY TRANSFER LP | 5.25 | 1 Jul 2029 |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-1 | 5.09 | 22 Feb 2028 |
| AON CORPORATION | 8.205 | 1 Jan 2027 |
| VOLKSBANK WIEN AG | 4.75 | 15 Mar 2027 |
| BANK OF AMERICA CORPORATION | 4.134 | 12 Jun 2028 |
| ARVAL SERVICE LEASE SA | 0.0 | 1 Oct 2025 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 4.2 | 15 Mar 2028 |
| Oak Street Investment Grade Net Lease Fund | 1.93 | 20 Jan 2051 |
| BANCO LATINOAMERICANO DE COMERCIO EXTERIOR S.A. | 2.375 | 14 Sep 2025 |
| ROGERS COMMUNICATIONS INC. | 3.65 | 31 Mar 2027 |
| HUNTINGTON BANCSHARES INCORPORATED | 6.208 | 21 Aug 2029 |
| WELLTOWER OP LLC | 4.125 | 15 Mar 2029 |
| SWEDISH EXPORT CREDIT CORP. | 4.625 | 28 Nov 2025 |
| TACO BELL FUNDING LLC | 4.97 | 25 May 2046 |
| FHLMC | 6.5 | 1 Sep 2053 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.63 | 7 Jun 2028 |
| LA POSTE SOCIETE ANONYME | 0.625 | 21 Oct 2026 |
| COMCAST CORPORATION | 5.35 | 15 Nov 2027 |
| BPCE S.A. | 5.25 | 16 Apr 2029 |
| WALMART INC. | 3.95 | 9 Sep 2027 |
| SWISSCOM FINANCE BV | 3.5 | 29 Aug 2028 |
| LOWES COMPANIES INC. | 1.7 | 15 Sep 2028 |
| FUJIFILM HOLDINGS CORPORATION | 0.838 | 19 Jul 2029 |
| BPCE S.A. | 4.625 | 2 Mar 2030 |
| GS MORTGAGE SECURITIES TRUST | 2.794 | 10 Nov 2052 |
| BAYERISCHE LANDESBODENKREDITANSTALT | 0.625 | 22 Nov 2027 |
| CARMAX AUTO OWNER TRUST 2023-4 | 6.0 | 17 Jul 2028 |
| REGION OF MADRID (SPAIN) | 3.173 | 30 Jul 2029 |
| GUARDIAN LIFE GLOBAL FUNDING | 0.875 | 10 Dec 2025 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 0.75 | 2 Nov 2028 |
| REPUBLIC SERVICES INC. | 4.875 | 1 Apr 2029 |
| ING-DIBA AG | 3.25 | 15 Feb 2028 |
| ENBRIDGE INC. | 5.25 | 5 Apr 2027 |
| CDN IMP BK COMM | 6.987 | 28 Jul 2084 |
| DEXIA S.A. | 0.01 | 22 Jan 2027 |
| GOVERNMENT OF CHINA | 3.5 | 19 Oct 2028 |
| PRUDENTIAL FINANCIAL INC. | 4.5 | 15 Sep 2047 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 1.25 | 29 Jan 2027 |
| FEDERAL FARM CREDIT BANKS FUNDING CORP. | 4.0 | 6 Jan 2028 |
| EDISON INTERNATIONAL | 5.25 | 15 Nov 2028 |
| BNP PARIBAS S.A. | 2.591 | 20 Jan 2028 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.75 | 24 Nov 2027 |
| STATE OF BAVARIA | 0.01 | 7 May 2029 |
| FORD MOTOR CREDIT COMPANY LLC | 4.95 | 28 May 2027 |
| GLOBAL PAYMENTS INC. | 1.2 | 1 Mar 2026 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 0.625 | 3 Dec 2025 |
| CAPITAL ONE MULTI-ASSET EXECUTION TRUST | 4.95 | 15 Oct 2027 |
| HYUNDAI AUTO RECEIVABLES TRUST 2023-C | 5.54 | 16 Oct 2028 |
| IBERDROLA FINANZAS SAU | 1.25 | 28 Oct 2026 |
| LEGAL & GENERAL GROUP PLC | 5.375 | 27 Oct 2045 |
| CROWN CASTLE INC. | 3.8 | 15 Feb 2028 |
| ZHEJIANG SEAPORT INTERNATIONAL CO. LIMITED | 1.98 | 17 Mar 2026 |
| ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION | 0.125 | 12 Jul 2029 |
| SYNCHRONY BANK | 5.625 | 23 Aug 2027 |
| BMW US CAPITAL LLC | 5.05 | 2 Apr 2026 |
| CBQ FINANCE LTD. | 2.0 | 12 May 2026 |
| MET TOWER GLOBAL FUNDING | 5.4 | 20 Jun 2026 |
| UNITED RENTALS (NORTH AMERICA) INC. | 3.875 | 15 Nov 2027 |
| BNP PARIBAS HOME LOAN SFH SA | 0.287 | 20 Apr 2028 |
| ASML HOLDING NV | 1.375 | 7 Jul 2026 |
| DIB SUKUK LTD. | 2.95 | 16 Jan 2026 |
| APPLE INC. | 1.375 | 24 May 2029 |
| PEPSICO INC. | 2.625 | 29 Jul 2029 |
| AVIS BUDGET RENTAL CAR FUNDING | 7.09 | 20 Apr 2027 |
| FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | 5.56 | 15 Apr 2031 |
| STANDARD CHARTERED PLC | 6.75 | 8 Feb 2028 |
| MORGAN STANLEY CAPITAL I TRUST | 3.53 | 15 Jun 2050 |
| SBNA AUTO LEASE TRUST | 5.55 | 20 Dec 2028 |
| DISCOVERY COMMUNICATIONS LLC | 4.9 | 11 Mar 2026 |
| BAYER AG | 0.75 | 6 Jan 2027 |
| JPMORGAN CHASE & CO. | 2.875 | 24 May 2028 |
| Dominos Pizza Master Issuer LLC | 4.474 | 25 Oct 2045 |
| EATON CAPITAL UNLIMITED CO. | 0.128 | 8 Mar 2026 |
| ING GROEP N.V. | 6.25 | 20 May 2033 |
| IBERCAJA BANCO S.A. | 5.625 | 7 Jun 2027 |
| CLOROX COMPANY | 3.9 | 15 May 2028 |
| VULCAN MATERIALS COMPANY | 3.9 | 1 Apr 2027 |
| SUMITOMO MITSUI TRUST BANK LTD. | 5.65 | 14 Sep 2026 |
| FHLMC | 2.0 | 1 May 2036 |
| Tricon American Homes | 2.548 | 17 Jul 2038 |
| VOLKSWAGEN BANK GMBH | 2.5 | 31 Jul 2026 |
| AMERIPRISE FINANCIAL INC. | 2.875 | 15 Sep 2026 |
| UNICREDIT S.P.A. | 4.625 | 12 Apr 2027 |
| DC COMMERCIAL MORTGAGE TRUST | 6.3143 | 12 Sep 2040 |
| PFIZER INC. | 3.6 | 15 Sep 2028 |
| WELLS FARGO & COMPANY | 3.196 | 17 Jun 2027 |
| MIZUHO FINANCIAL GROUP INC. | 1.598 | 10 Apr 2028 |
| ALCON FINANCE BV | 2.375 | 31 May 2028 |
| HYUNDAI CAPITAL AMERICA INC. | 5.65 | 26 Jun 2026 |
| NRW.BANK | 0.375 | 16 May 2029 |
| WELLS FARGO & COMPANY | 4.3 | 22 Jul 2027 |
| GOVERNMENT OF TAIWAN | 1.375 | 9 Jan 2028 |
| KOREA ELECTRIC POWER CORPORATION | 4.875 | 31 Jan 2027 |
| BANK | 3.714 | 15 Apr 2052 |
| DOMINOS PIZZA MASTER ISSUER LLC | 4.116 | 25 Jul 2048 |
| MPLX LP | 4.8 | 15 Feb 2029 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 2.625 | 20 Oct 2028 |
| LUMINOR BANK AS | 1.688 | 14 Jun 2027 |
| FORD CREDIT AUTO OWNER TRUST | 3.88 | 15 Nov 2034 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 5.375 | 5 Mar 2029 |
| FIRSTKEY HOMES TRUST | 3.5 | 19 Jul 2038 |
| JAPAN INTERNATIONAL COOPERATION AGENCY | 4.75 | 21 May 2029 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST | 3.209 | 12 Oct 2050 |
| OESTERREICHISCHE KONTROLLBANK AG | 3.125 | 15 Nov 2028 |
| Progress Residential Trust | 1.681 | 17 Oct 2038 |
| AFLAC INCORPORATED | 0.932 | 25 Jan 2027 |
| BANK OF NOVA SCOTIA | 3.5 | 17 Apr 2029 |
| TENNET HOLDING B.V. | 0.125 | 9 Dec 2027 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.125 | 15 Dec 2027 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.0 | 19 Mar 2027 |
| KOREA HOUSING FINANCE CORPORATION | 4.625 | 24 Feb 2028 |
| SYSCO CORPORATION | 3.3 | 15 Jul 2026 |
| TELEFONAKTIEBOLAGET LM ERICSSON | 1.125 | 8 Feb 2027 |
| CAIXABANK S.A. | 1.375 | 19 Jun 2026 |
| TERNA S.P.A. | 1.0 | 11 Oct 2028 |
| SOCIETE GENERALE SFH SA | 0.125 | 18 Jul 2029 |
| WESTERN UNION COMPANY | 1.35 | 15 Mar 2026 |
| NISSAN AUTO RECEIVABLES OWNER TRUST | 5.28 | 15 Dec 2028 |
| BAYERISCHE LANDESBANK | 4.375 | 21 Sep 2028 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 1.5 | 21 May 2029 |
| DEVELOPMENT BANK OF JAPAN INC. | 2.3 | 19 Mar 2026 |
| ERSTE GROUP BANK AG | 0.875 | 15 Nov 2032 |
| ENSTAR FINANCE LLC | 5.5 | 15 Jan 2042 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.75 | 7 Feb 2028 |
| DE VOLKSBANK N.V. | 0.375 | 3 Mar 2028 |
| PROVINCE OF ONTARIO | 1.35 | 8 Sep 2026 |
| SK BATTERY AMERICA INC. | 2.125 | 26 Jan 2026 |
| BENCHMARK MORTGAGE TRUST | 4.2076 | 15 Jul 2051 |
| ASIAN DEVELOPMENT BANK | 1.75 | 14 Aug 2026 |
| NISSAN MOTOR CO. LTD. | 3.522 | 17 Sep 2025 |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | 3.459 | 15 Dec 2049 |
| AFRICAN DEVELOPMENT BANK | 0.5 | 21 Mar 2029 |
| AVIS BUDGET RENTAL CAR FUNDING | 4.84 | 21 Aug 2028 |
| PROGRESS RESIDENTIAL MASTER TRUST | 3.107 | 17 Feb 2041 |
| CHINA DEVELOPMENT BANK | 2.25 | 6 Jul 2026 |
| CREDIT SUISSE AG LONDON BRANCH | 1.125 | 15 Dec 2025 |
| CITY OF MONTREAL | 3.15 | 1 Sep 2028 |
| BPCE S.A. | 3.25 | 11 Jan 2028 |
| HSBC HOLDINGS PLC | 6.211 | 21 Mar 2034 |
| Tricon American Homes | 2.249 | 17 Jul 2038 |
| LA CORPORACION ANDINA DE FOMENTO SA | 6.0 | 26 Apr 2027 |
| TOYOTA CREDIT CANADA INC. | 1.66 | 20 Jul 2026 |
| BANCO COMERCIAL PORTUGUES S.A. | 1.75 | 7 Apr 2028 |
| HSBC HOLDINGS PLC | 3.0 | 29 May 2030 |
| RCI BANQUE SA | 4.875 | 21 Sep 2028 |
| Avis Budget Rental Car Funding AESOP LLC | 6.66 | 20 Feb 2030 |
| STATE OF NORTH RHINE-WESTPHALIA | 0.75 | 16 Jan 2026 |
| CHARLES SCHWAB CORPORATION | 6.196 | 17 Nov 2029 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.0 | 22 Nov 2028 |
| VONOVIA SE | 1.375 | 28 Jan 2026 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 3.63 | 19 Jul 2026 |
| BP CAPITAL MARKETS P.L.C. | 4.25 | 31 Dec 2049 |
| BMW VEHICLE LEASE TRUST 2024-1 | 4.98 | 25 Mar 2027 |
| DZ HYP AG | 0.5 | 13 Nov 2025 |
| OSB GROUP PLC | 8.875 | 16 Jan 2030 |
| LANSFORSAKRINGAR BANK AB | 4.0 | 18 Jan 2027 |
| FORTIS INC. | 4.431 | 31 May 2029 |
| UNITEDHEALTH GROUP INCORPORATED | 5.25 | 15 Feb 2028 |
| 225 LIBERTY STREET TRUST | 3.597 | 10 Feb 2036 |
| AAREAL BANK AG | 1.375 | 1 Feb 2029 |
| CITIGROUP INC. | 1.5 | 26 Oct 2028 |
| LANXESS AG | 1.0 | 7 Oct 2026 |
| HAMBURGER SPARKASSE AG | 3.0 | 15 Sep 2028 |
| SOCIETE ANONYME DE GESTION DE STOCKS DE SECURITE | 0.625 | 20 Oct 2028 |
| JACOBS ENGINEERING GROUP INC. | 6.35 | 18 Aug 2028 |
| COMMONWEALTH BANK OF AUSTRALIA | 3.246 | 24 Oct 2025 |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST | 5.23 | 15 Dec 2028 |
| PROVINCE OF NEW BRUNSWICK | 3.625 | 24 Feb 2028 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 5.75 | 15 Sep 2033 |
| AMPHENOL TECHNOLOGIES HOLDING GMBH | 0.75 | 4 May 2026 |
| COMPAGNIE DE FINANCEMENT FONCIER SA | 3.125 | 17 May 2029 |
| GILEAD SCIENCES INC. | 2.95 | 1 Mar 2027 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST | 4.145 | 10 Nov 2051 |
| BROOKFIELD CORPORATION | 3.8 | 16 Mar 2027 |
| UNITEDHEALTH GROUP INCORPORATED | 1.15 | 15 May 2026 |
| STATE OF HESSEN | 0.0 | 19 Jul 2028 |
| KOMMUNINVEST I SVERIGE AB | 4.75 | 22 Oct 2025 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.25 | 29 Nov 2027 |
| APPLE INC. | 3.2 | 11 May 2027 |
| KINDER MORGAN INC. | 2.25 | 16 Mar 2027 |
| ICCREA BANCA SPA – ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME | 3.875 | 12 Jan 2029 |
| NOMURA HOLDINGS INC. | 5.709 | 9 Jan 2026 |
| VATTENFALL AB | 3.875 | 24 Nov 2025 |
| BNP PARIBAS S.A. | 2.538 | 13 Jul 2029 |
| BPER BANCA S.P.A. | 4.25 | 20 Feb 2030 |
| ERSTE GROUP BANK AG | 0.125 | 17 May 2028 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 2.6 | 23 Mar 2027 |
| ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 1.375 | 14 Jan 2026 |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 1.125 | 12 Jun 2028 |
| COMMERZBANK AG | 0.875 | 18 Apr 2028 |
| COMMERZBANK AG | 0.5 | 4 Dec 2026 |
| TIKEHAU CAPITAL SCA | 1.625 | 31 Mar 2029 |
| SVENSKA HANDELSBANKEN AB | 5.25 | 15 Jun 2026 |
| ENEL S.P.A. | 5.625 | 21 Jun 2027 |
| T-MOBILE USA INC. | 1.5 | 15 Feb 2026 |
| WALMART INC. | 1.5 | 22 Sep 2028 |
| AMAZON.COM INC. | 1.65 | 12 May 2028 |
| FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | 5.48 | 15 Apr 2029 |
| CREDIT AGRICOLE S.A. | 1.875 | 22 Apr 2027 |
| ESSITY CAPITAL BV | 3.0 | 21 Sep 2026 |
| GOVERNMENT OF CHINA | 2.71 | 19 Jun 2027 |
| GNMA II | 6.0 | 20 May 2053 |
| ENEL FINANCE INTERNATIONAL NV | 4.625 | 15 Jun 2027 |
| GOVERNMENT OF TAIWAN | 1.125 | 1 Mar 2027 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.55 | 1 Dec 2025 |
| SWEDISH COVERED BOND CORPORATION | 3.25 | 3 May 2028 |
| BANK OF AMERICA CORPORATION | 3.705 | 24 Apr 2028 |
| EXPORT DEVELOPMENT CANADA | 4.5 | 8 Aug 2029 |
| TELUS CORPORATION | 2.35 | 27 Jan 2028 |
| RAIFFEISEN BANK INTERNATIONAL AG | 4.625 | 21 Aug 2029 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.04 | 16 Jul 2029 |
| COVENTRY BUILDING SOCIETY | 7.0 | 7 Nov 2027 |
| TRANSPORTADORA DE GAS DEL PERU SA | 4.25 | 30 Apr 2028 |
| ING GROEP N.V. | 4.125 | 24 Aug 2033 |
| EXPORT-IMPORT BANK OF KOREA | 0.625 | 9 Feb 2026 |
| TENNESSEE VALLEY AUTHORITY | 6.75 | 1 Nov 2025 |
| VONOVIA SE | 4.75 | 23 May 2027 |
| ZHEJIANG ENERGY INTERNATIONAL LIMITED | 1.737 | 20 Jul 2026 |
| JOHN DEERE FINANCIAL INC. | 4.95 | 14 Jun 2027 |
| UBS COMMERCIAL MORTGAGE TRUST | 4.2962 | 15 Aug 2051 |
| GOVERNMENT OF JAPAN | 0.42 | 15 Dec 2028 |
| BNP PARIBAS S.A. | 4.375 | 28 Sep 2025 |
| HOME PARTNERS OF AMERICA TRUST | 2.652 | 17 Dec 2026 |
| BANCA POPOLARE DI MILANO SOCIETA COOPERATIVA A R.L. | 1.5 | 2 Dec 2025 |
| RTX CORPORATION | 5.75 | 8 Nov 2026 |
| HUMANA INC. | 5.7 | 13 Mar 2026 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.125 | 4 Apr 2030 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.875 | 19 Feb 2029 |
| STATE OF HESSEN | 0.375 | 6 Jul 2026 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.2 | 2 Dec 2028 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 2.7 | 20 Aug 2027 |
| GOVERNMENT OF INDONESIA | 8.5 | 15 Nov 2026 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 5.437 | 12 Sep 2028 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 5.5 | 7 Dec 2026 |
| TERNA S.P.A. | 1.0 | 10 Apr 2026 |
| SINOCHEM OFFSHORE CAPITAL CO. LTD. | 1.625 | 29 Oct 2025 |
| AMERICAN ELECTRIC POWER COMPANY INC. | 5.2 | 15 Jan 2029 |
| KUNTARAHOITUS OYJ | 4.875 | 23 Apr 2027 |
| ASIAN DEVELOPMENT BANK | 1.125 | 15 Dec 2025 |
| LLOYDS BANKING GROUP PLC | 1.627 | 11 May 2027 |
| GOVERNMENT OF CHINA | 2.91 | 14 Oct 2028 |
| BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST | 2.848 | 14 Aug 2034 |
| BANCO SANTANDER S.A. | 6.527 | 7 Nov 2027 |
| DEUTSCHE TELEKOM AG | 0.5 | 5 Jul 2027 |
| BLACKSTONE PRIVATE CREDIT FUND | 2.625 | 15 Dec 2026 |
| HOME PARTNERS OF AMERICA TRUST | 2.649 | 17 Jan 2041 |
| PEPSICO INC. | 7.0 | 1 Mar 2029 |
| OMV AG | 6.25 | 31 Dec 2049 |
| BNP PARIBAS S.A. | 5.288 | 15 Feb 2029 |
| FEDERAL FARM CREDIT BANKS FUNDING CORP. | 5.125 | 10 Oct 2025 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 0.303 | 28 Oct 2027 |
| ATHENE GLOBAL FUNDING | 2.47 | 9 Jun 2028 |
| PUBLIC STORAGE | 1.95 | 9 Nov 2028 |
| DAI-ICHI LIFE HOLDINGS INC. | 4.0 | 31 Dec 2049 |
| NIKE INC. | 2.75 | 27 Mar 2027 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.75 | 8 Oct 2027 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.0 | 25 Feb 2028 |
| FORD CR CA CO | 6.326 | 10 Nov 2026 |
| ARVAL SERVICE LEASE SA | 4.25 | 11 Nov 2025 |
| GS MORTGAGE SECURITIES TRUST | 3.567 | 10 May 2052 |
| FORD MOTOR COMPANY | 6.625 | 1 Oct 2028 |
| OESTERREICHISCHE KONTROLLBANK AG | 4.25 | 17 Mar 2026 |
| DELTA AIRLINES INC. RETIREMENT PLAN | 4.75 | 20 Oct 2028 |
| BARCLAYS PLC | 7.385 | 2 Nov 2028 |
| WALT DISNEY COMPANY | 3.375 | 15 Nov 2026 |
| REGION OF ILE-DE-FRANCE (FRANCE) | 0.0 | 20 Apr 2028 |
| CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES | 3.431 | 15 Aug 2050 |
| HEICO CORPORATION | 5.25 | 1 Aug 2028 |
| UPM-KYMMENE OYJ | 2.25 | 23 May 2029 |
| PROVINCE OF BRITISH COLUMBIA | 4.5 | 18 Jun 2029 |
| KFW | 1.0 | 1 Oct 2026 |
| KEYSPAN GAS EAST CORP. | 2.742 | 15 Aug 2026 |
| FEDERAL HOME LOAN BANK SYSTEM | 4.0 | 9 Jun 2028 |
| FINNING INTERNATIONAL INC. | 4.445 | 16 May 2028 |
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 4.0 | 8 Jun 2027 |
| ESB FINANCE DAC | 4.0 | 3 Oct 2028 |
| SHELL INTERNATIONAL FINANCE BV | 0.75 | 15 Aug 2028 |
| INSTITUTO DE CREDITO OFICIAL | 1.3 | 31 Oct 2026 |
| EMIRATES NBD BANK (P.J.S.C) | 5.625 | 21 Oct 2027 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 2.875 | 19 Nov 2025 |
| GNMA II | 7.0 | 20 Dec 2053 |
| CREDIT AGRICOLE PUBLIC SECTOR SCF | 3.75 | 13 Jul 2026 |
| UNICREDIT BANK CZECH REPUBLIC & SLOVAKIA AS | 3.125 | 11 Oct 2027 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 1.0 | 13 Oct 2026 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 0.0 | 25 Feb 2028 |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 | 5.97 | 20 Feb 2031 |
| NATIONWIDE BUILDING SOCIETY | 3.375 | 27 Nov 2028 |
| BANCO SANTANDER S.A. | 3.125 | 19 Jan 2027 |
| SOCIETE GENERALE SA | 4.75 | 28 Sep 2029 |
| ABBOTT IRELAND FINANCING DAC | 0.375 | 19 Nov 2027 |
| BANK OF AMERICA CORPORATION | 4.183 | 25 Nov 2027 |
| EUROPEAN INVESTMENT BANK | 0.375 | 15 Sep 2027 |
| KERING | 3.75 | 5 Sep 2025 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 1.088 | 26 Jan 2027 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.75 | 15 Mar 2029 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 5.625 | 17 Aug 2026 |
| TELUS CORPORATION | 3.7 | 15 Sep 2027 |
| ABN AMRO BANK N.V. | 5.5 | 5 Oct 2032 |
| WARNERMEDIA HOLDINGS INC. | 3.755 | 15 Mar 2027 |
| MORGAN STANLEY CAPITAL I TRUST | 3.049 | 15 Nov 2049 |
| DNB BANK ASA | 4.625 | 1 Nov 2029 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 2.25 | 28 May 2026 |
| OP-ASUNTOLUOTTOPANKKI OYJ | 0.625 | 15 Feb 2029 |
| LEASEPLAN CORPORATION N.V. | 0.25 | 23 Feb 2026 |
| VOLVO TREASURY AB | 4.285 | 4 Nov 2025 |
| STATE OF HESSEN | 1.75 | 5 Jul 2027 |
| AMERICAN EXPRESS COMPANY | 3.3 | 3 May 2027 |
| CHEVRON CORPORATION | 3.326 | 17 Nov 2025 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.5 | 19 May 2026 |
| GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 3 May 2028 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 3.455 | 19 Feb 2029 |
| LONDON & QUADRANT HOUSING TRUST LTD. | 2.625 | 5 May 2026 |
| U.S. BANCORP | 5.1 | 23 Jul 2030 |
| FISERV INC. | 3.5 | 1 Jul 2029 |
| ARGENTUM NETHERLANDS BV | 5.625 | 15 Aug 2052 |
| BANGKO SENTRAL NG PILIPINAS | 8.6 | 15 Jun 2027 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 4.125 | 22 Jul 2027 |
| CA GOVT T BILLS | 3.25 | 1 Nov 2026 |
| ABBVIE INC. | 3.2 | 14 May 2026 |
| STELLANTIS N.V. | 0.75 | 18 Jan 2029 |
| PROCTER & GAMBLE COMPANY | 3.95 | 26 Jan 2028 |
| SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD. | 3.75 | 25 Feb 2029 |
| UBS GROUP AG | 4.625 | 17 Mar 2028 |
| FIFTH THIRD BANCORP | 6.339 | 27 Jul 2029 |
| CVS HEALTH CORPORATION | 5.0 | 20 Feb 2026 |
| COLBUN S.A. | 3.95 | 11 Oct 2027 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 1.375 | 19 Mar 2027 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.0 | 15 Jan 2027 |
| PEPSICO SINGAPORE FINANCING I PTE. LTD. | 4.55 | 16 Feb 2029 |
| BANCO SANTANDER S.A. | 3.5 | 9 Jan 2030 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 2.5 | 4 Jun 2026 |
| LA BANQUE POSTALE HOME LOAN SFH SA | 0.625 | 23 Jun 2027 |
| AMERICAN HONDA FINANCE CORP. | 4.75 | 12 Jan 2026 |
| KFW | 0.0 | 1 Jun 2027 |
| BHP BILLITON FINANCE (USA) LTD. | 5.1 | 8 Sep 2028 |
| TORONTO-DOMINION BANK | 5.532 | 17 Jul 2026 |
| KOMMUNEKREDIT | 3.75 | 24 May 2028 |
| JT INTERNATIONAL FINANCIAL SERVICES BV | 2.375 | 7 Apr 2081 |
| AFRICAN EXPORT-IMPORT BANK | 2.634 | 17 May 2026 |
| BANK OF NEW YORK MELLON CORPORATION | 2.8 | 4 May 2026 |
| ORANGE SA | 1.25 | 7 Jul 2027 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.75 | 10 Apr 2026 |
| QUEENSLAND TREASURY CORP. | 3.25 | 21 Jul 2026 |
| DBS BANK LTD | 2.812 | 13 Oct 2025 |
| LLOYDS BANKING GROUP PLC | 1.377 | 1 Dec 2027 |
| MUNCHENER HYPOTHEKENBANK EG | 0.125 | 1 Feb 2029 |
| AKELIUS RESIDENTIAL PROPERTY FINANCING BV | 1.0 | 17 Jan 2028 |
| TELEPERFORMANCE SE | 0.25 | 26 Nov 2027 |
| EXPORT-IMPORT BANK OF CHINA | 2.61 | 27 Jan 2027 |
| ARROW ELECTRONICS INC. | 3.875 | 12 Jan 2028 |
| PROVINCE OF QUEBEC | 3.7 | 20 May 2026 |
| HYDRO ONE INC. | 4.91 | 27 Jan 2028 |
| AFRICAN DEVELOPMENT BANK | 0.5 | 22 Jun 2026 |
| PROVINCE OF ONTARIO | 8.0 | 2 Dec 2026 |
| 3M COMPANY | 2.875 | 15 Oct 2027 |
| ADIDAS AG | 3.0 | 21 Nov 2025 |
| MCKESSON CORPORATION | 1.5 | 17 Nov 2025 |
| LANDESKREDITBANK BADEN-WURTTEMBERG – FORDERBANK | 4.875 | 9 Mar 2026 |
| MEAD JOHNSON NUTRITION COMPANY | 4.125 | 15 Nov 2025 |
| JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY | 2.28 | 20 Apr 2027 |
| ARGAN SA | 1.011 | 17 Nov 2026 |
| NIBC BANK N.V. | 1.875 | 16 Jun 2027 |
| BX TRUST | 5.0453 | 15 Feb 2040 |
| TOYOTA FINANCE CORPORATION | 0.617 | 11 Apr 2029 |
| HEATHROW FUNDING LTD. | 2.625 | 16 Mar 2028 |
| EOG RESOURCES INC. | 4.15 | 15 Jan 2026 |
| BNP PARIBAS HOME LOAN SFH SA | 3.0 | 25 May 2028 |
| CAIXABANK S.A. | 0.75 | 26 May 2028 |
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST | 3.95 | 14 Nov 2028 |
| GM FINANCIAL REVOLVING RECEIVABLES TRUST | 5.23 | 11 Dec 2036 |
| CHINA MINISTRY OF FINANCE | 0.125 | 17 Nov 2028 |
| SOUTHWESTERN ELECTRIC POWER COMPANY | 4.1 | 15 Sep 2028 |
| CREDIT AGRICOLE CIB FINANCE LUXEMBOURG SA | 0.0 | 1 Dec 2025 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 4.375 | 11 Jun 2026 |
| JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 2.375 | 8 Sep 2027 |
| COOPERATIEVE RABOBANK U.A. | 0.625 | 26 Apr 2026 |
| TRISUMMIT UTILITIES INC. | 4.26 | 5 Dec 2028 |
| ABJA INVESTMENT CO. PTE LTD. | 5.45 | 24 Jan 2028 |
| HAT HOLDINGS II LLC | 8.0 | 15 Jun 2027 |
| CITIGROUP INC. | 1.75 | 23 Oct 2026 |
| NAVIENT PRIVATE EDUCATION LOAN TRUST | 0.97 | 16 Dec 2069 |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 5.2 | 20 Oct 2027 |
| HYATT HOTELS CORPORATION | 5.75 | 30 Jan 2027 |
| AVIS BUDGET RENTAL CAR FUNDING | 3.83 | 21 Aug 2028 |
| BUPA FINANCE PLC. | 1.75 | 14 Jun 2027 |
| FIRST ABU DHABI BANK P.J.S.C. | 4.774 | 6 Jun 2028 |
| NATIONAL BANK OF CANADA | 2.237 | 4 Nov 2026 |
| HOLCIM FINANCE US LLC | 3.5 | 22 Sep 2026 |
| BNG BANK N.V. | 5.25 | 26 Oct 2026 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 29 Jul 2027 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 22 Nov 2027 |
| KUBOTA CREDIT CORPORATIONU.S.A. | 4.958 | 31 May 2026 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 3.05 | 1 Jun 2028 |
| BAYERISCHE LANDESBANK | 3.5 | 11 Jan 2027 |
| UBS COMMERCIAL MORTGAGE TRUST | 3.5795 | 15 Dec 2050 |
| LANDESBANK BADEN-WURTTEMBERG | 0.01 | 18 Sep 2028 |
| AEGON LTD. | 5.5 | 11 Apr 2048 |
| HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA | 1.5 | 14 Jun 2027 |
| ELI LILLY AND COMPANY | 4.5 | 9 Feb 2027 |
| BANCO SANTANDER S.A. | 3.125 | 28 May 2029 |
| XYLEM INC. | 3.25 | 1 Nov 2026 |
| CITY OF YORK (ONTARIO) | 2.6 | 15 Dec 2025 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 1.0 | 17 Dec 2025 |
| BBCMS TRUST | 5.756 | 17 Apr 2056 |
| CAPITAL ONE FINANCIAL CORPORATION | 4.2 | 29 Oct 2025 |
| FAB SUKUK CO. LTD. | 4.581 | 17 Jan 2028 |
| TOYOTA CR CA D | 4.46 | 19 Mar 2029 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 3.37 | 26 Feb 2026 |
| VALERO ENERGY PARTNERS LP | 4.5 | 15 Mar 2028 |
| LINDE FINANCE B.V. | 1.0 | 20 Apr 2028 |
| OREILLY AUTOMOTIVE INC. | 3.9 | 1 Jun 2029 |
| INTERNATIONAL FINANCE CORP. | 4.5 | 2 Oct 2028 |
| NORDEA BANK ABP | 4.75 | 22 Sep 2025 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1.0 | 4 May 2028 |
| EUROPEAN INVESTMENT BANK | 0.0 | 13 Mar 2026 |
| MOTABILITY OPERATIONS GROUP PLC | 3.625 | 24 Jul 2029 |
| GS Mortgage Securities Trust | 2.85555 | 12 May 2034 |
| FISERV INC. | 4.2 | 1 Oct 2028 |
| CARMAX AUTO OWNER TRUST 2023-4 | 6.58 | 15 May 2029 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 5.375 | 11 Jan 2029 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 1.0 | 15 Jun 2026 |
| CLYDESDALE BANK PLC | 2.5 | 22 Jun 2027 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.4 | 6 Apr 2026 |
| SANTANDER CONSUMER FINANCE SA | 0.5 | 14 Nov 2026 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 2.25 | 15 Jan 2029 |
| MIZUHO FINANCIAL GROUP INC. | 4.254 | 11 Sep 2029 |
| EAST NIPPON EXPRESSWAY COMPANY LIMITED | 0.32 | 17 Sep 2027 |
| GOVERNMENT OF COLOMBIA | 4.5 | 15 Mar 2029 |
| FLORIDA POWER & LIGHT COMPANY | 4.4 | 15 May 2028 |
| GNMA II | 6.5 | 20 Jan 2053 |
| RENTOKIL INITIAL FINANCE BV | 3.875 | 27 Jun 2027 |
| SODEXO S.A. | 2.5 | 24 Jun 2026 |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | 7.05 | 15 Sep 2028 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 3.875 | 12 Jan 2027 |
| REPUBLIC SERVICES INC. | 3.95 | 15 May 2028 |
| NESTLE FINANCE INTERNATIONAL LTD. | 0.125 | 12 Nov 2027 |
| DRIVEN BRANDS FUNDING LLC | 0.0 | 20 Oct 2052 |
| VERIZON MASTER TRUST | 5.35 | 22 Sep 2031 |
| HSBC HOLDINGS PLC | 3.9 | 25 May 2026 |
| CONTINENTAL RESOURCES INC. | 4.375 | 15 Jan 2028 |
| HAT HOLDINGS I LLC | 8.0 | 15 Jun 2027 |
| ASSA ABLOY AB | 3.75 | 13 Sep 2026 |
| PROVINCE OF NEW BRUNSWICK | 3.1 | 14 Aug 2028 |
| FREEPORT-MCMORAN INC. | 4.375 | 1 Aug 2028 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.875 | 22 Dec 2028 |
| FHLMC | 2.0 | 1 Jul 2036 |
| ZURCHER KANTONALBANK | 4.156 | 8 Jun 2029 |
| BEVCO LUX SARL | 1.5 | 16 Sep 2027 |
| LEG IMMOBILIEN SE | 0.875 | 17 Jan 2029 |
| GLS AUTO RECEIVABLES ISSUER TRUST | 6.03 | 15 Feb 2030 |
| WILLIS NORTH AMERICA INC. | 4.5 | 15 Sep 2028 |
| SWISSCOM FINANCE BV | 3.5 | 29 May 2026 |
| INTESA SANPAOLO S.P.A. | 3.752 | 1 Jul 2027 |
| CONOCO INC. | 6.95 | 15 Apr 2029 |
| ABQ FINANCE LTD. | 2.0 | 6 Jul 2026 |
| LA BANQUE POSTALE HOME LOAN SFH SA | 0.0 | 15 Oct 2028 |
| GOVERNMENT OF TAIWAN | 1.0 | 17 Jan 2028 |
| COOPERATIEVE RABOBANK U.A. | 1.25 | 23 Mar 2026 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.0 | 11 Dec 2025 |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 6.08 | 20 Apr 2029 |
| VSEOBECNA UVEROVA BANKA A.S. | 0.01 | 24 Mar 2026 |
| BNP PARIBAS S.A. | 4.375 | 12 May 2026 |
| SWEDBANK AB | 4.125 | 13 Nov 2028 |
| GM FINANCIAL REVOLVING RECEIVABLES TRUST | 1.17 | 12 Jun 2034 |
| UBS GROUP AG | 0.65 | 14 Jan 2028 |
| KROGER CO. | 2.65 | 15 Oct 2026 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 5.0 | 14 May 2027 |
| NATIONWIDE BUILDING SOCIETY | 3.0 | 6 May 2026 |
| HOWMET AEROSPACE INC. | 5.9 | 1 Feb 2027 |
| FEDERAL HOME LOAN BANK SYSTEM | 2.75 | 25 Mar 2027 |
| TRUIST FINANCIAL CORPORATION | 5.9 | 28 Oct 2026 |
| MORGAN STANLEY | 0.985 | 10 Dec 2026 |
| GOVERNMENT OF INDONESIA | 7.25 | 15 Feb 2026 |
| COVIVIO HOTELS SCA | 1.0 | 27 Jul 2029 |
| FORD MOTOR CREDIT COMPANY LLC | 2.33 | 25 Nov 2025 |
| FEDERAL FARM CREDIT BANKS FUNDING CORP. | 4.125 | 22 Jan 2026 |
| NATWEST GROUP PLC | 5.076 | 27 Jan 2030 |
| BELFIUS BANK SA | 0.0 | 28 Aug 2026 |
| MARRIOTT INTERNATIONAL INC. | 4.9 | 15 Apr 2029 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 1.125 | 30 Sep 2027 |
| CARMAX AUTO OWNER TRUST | 5.47 | 15 Aug 2029 |
| INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) | 0.75 | 15 Oct 2025 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 3.2 | 26 Sep 2026 |
| FIVE MORTGAGE TRUST | 5.1719 | 11 Feb 2056 |
| LANDESKREDITBANK BADEN-WURTTEMBERG – FORDERBANK | 0.375 | 13 Apr 2026 |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 5.49 | 20 Jun 2029 |
| MIDEA INVESTMENT DEVELOPMENT CO. LTD. | 2.88 | 24 Feb 2027 |
| ASIAN DEVELOPMENT BANK | 4.875 | 21 May 2026 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 6.5 | 18 Sep 2027 |
| BANCO DE SABADELL S.A. | 1.75 | 30 May 2029 |
| SYNGENTA FINANCE NV | 3.375 | 16 Apr 2026 |
| BPCE S.A. | 1.375 | 23 Dec 2026 |
| CARVANA AUTO RECEIVABLES TRUST | 1.98 | 10 Feb 2028 |
| INTERMEDIATE CAPITAL GROUP PLC | 1.625 | 17 Feb 2027 |
| PROCTER & GAMBLE COMPANY | 1.8 | 3 May 2029 |
| EQUATE PETROCHEMICAL BV | 2.625 | 28 Apr 2028 |
| SWEDBANK AB | 5.337 | 20 Sep 2027 |
| HSBC HOLDINGS PLC | 3.755 | 20 May 2029 |
| WELLS FARGO & COMPANY | 3.473 | 26 Apr 2028 |
| NORDEA BANK ABP | 5.0 | 19 Mar 2027 |
| KOMMUNINVEST I SVERIGE | 0.75 | 12 May 2028 |
| SWEDISH EXPORT CREDIT CORP. | 0.25 | 18 Jan 2028 |
| APPLE INC. | 2.05 | 11 Sep 2026 |
| BECTON DICKINSON EURO FINANCE SARL | 0.334 | 13 Aug 2028 |
| LLOYDS BANKING GROUP PLC | 5.3906 | 10 Jun 2027 |
| ELECTRONIC ARTS INC. | 4.8 | 1 Mar 2026 |
| STATE OF SAXONY-ANHALT | 0.5 | 25 Jun 2027 |
| MANPOWERGROUP INC. | 1.75 | 22 Jun 2026 |
| TORONTO-DOMINION BANK | 4.95 | 15 Sep 2028 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.625 | 12 Jan 2027 |
| UBS GROUP AG | 5.711 | 12 Jan 2027 |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.75 | 27 Sep 2027 |
| GREAT-WEST LIFECO INC | 3.6 | 31 Dec 2081 |
| SANTANDER UK GROUP HOLDINGS PLC | 2.421 | 17 Jan 2029 |
| FIFTH THIRD BANK NATIONAL ASSOCIATION | 2.25 | 1 Feb 2027 |
| MORGAN STANLEY BANK N.A. | 4.968 | 14 Jul 2028 |
| COMCAST CORPORATION | 4.55 | 15 Jan 2029 |
| CROWN CASTLE INC. | 5.6 | 1 Jun 2029 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 4.375 | 16 Mar 2026 |
| NRG ENERGY INC. | 4.45 | 15 Jun 2029 |
| GOVERNMENT OF INDONESIA | 3.85 | 18 Jul 2027 |
| COMPAGNIE DE FINANCEMENT FONCIER SA | 0.75 | 11 Jan 2028 |
| BLACKBIRD CAPITAL II LTD. | 3.446 | 15 Jul 2046 |
| CSX CORPORATION | 3.35 | 1 Nov 2025 |
| 3M COMPANY | 3.625 | 14 Sep 2028 |
| VICI PROPERTIES L.P. | 5.75 | 1 Feb 2027 |
| SMITHFIELD FOODS INC. | 5.2 | 1 Apr 2029 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0.5 | 16 Dec 2026 |
| HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 1.625 | 11 May 2029 |
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST | 5.81 | 14 Feb 2031 |
| GOVERNMENT OF CHINA | 4.94 | 11 Aug 2028 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.65 | 22 Oct 2025 |
| CITY OF MADRID | 4.3 | 15 Sep 2026 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 3.85 | 6 Jan 2027 |
| A2A S.P.A. | 2.5 | 15 Jun 2026 |
| BNP PARIBAS S.A. | 0.875 | 31 Aug 2033 |
| SHELL INTERNATIONAL FINANCE BV | 1.25 | 12 May 2028 |
| UBS GROUP FUNDING (SWITZERLAND) AG | 4.253 | 23 Mar 2028 |
| ANGLO AMERICAN CAPITAL PLC | 4.5 | 15 Sep 2028 |
| EUROPEAN INVESTMENT BANK | 1.5 | 2 Mar 2027 |
| CARGILL INCORPORATED | 3.625 | 22 Apr 2027 |
| ARAB PETROLEUM INVESTMENTS CORPORATION | 5.428 | 2 May 2029 |
| VOLKSWAGEN BANK GMBH | 4.25 | 7 Jan 2026 |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 5.81 | 20 Dec 2029 |
| DOMINION ENERGY INC. | 2.85 | 15 Aug 2026 |
| SCENTRE MANAGEMENT LTD. | 1.45 | 28 Mar 2029 |
| RYANAIR DAC | 2.875 | 15 Sep 2025 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 1.5 | 3 Apr 2028 |
| JPMORGAN CHASE & CO. | 6.087 | 23 Oct 2029 |
| VATTENFALL AB | 0.05 | 15 Oct 2025 |
| LA POSTE SOCIETE ANONYME | 1.45 | 30 Nov 2028 |
| KUBOTA CREDIT OWNER TRUST | 5.19 | 17 Jul 2028 |
| AMERICAN ELECTRIC POWER COMPANY INC. | 1.0 | 1 Nov 2025 |
| PUBLIC STORAGE | 1.5 | 9 Nov 2026 |
| GA GLOBAL FUNDING TRUST | 1.625 | 15 Jan 2026 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | 4.5 | 18 Jun 2029 |
| MERCK & CO. INC. | 0.75 | 24 Feb 2026 |
| SLOVENSKA SPORITELNA AS | 3.25 | 12 Jan 2026 |
| DZ HYP AG | 0.875 | 30 Jan 2029 |
| FHLMC | 1.5 | 1 Jan 2037 |
| COMMONWEALTH BANK OF AUSTRALIA | 3.15 | 19 Sep 2027 |
| COVESTRO AG | 0.875 | 3 Feb 2026 |
| OP YRITYSPANKKI OYJ | 4.125 | 18 Apr 2027 |
| BA CREDIT CARD TRUST | 4.79 | 15 May 2028 |
| FEDERAL FARM CREDIT BANKS FUNDING CORP. | 4.125 | 20 Mar 2029 |
| EXPORT-IMPORT BANK OF CHINA | 3.375 | 14 Mar 2027 |
| EXPORT-IMPORT BANK OF CHINA | 3.87 | 14 Sep 2025 |
| UBS GROUP AG | 4.55 | 17 Apr 2026 |
| PROGRESS RESIDENTIAL MASTER TRUST | 4.997 | 20 Jul 2039 |
| BRISTOL-MYERS SQUIBB COMPANY | 3.25 | 27 Feb 2027 |
| TESCO CORPORATE TREASURY SERVICES PLC | 0.375 | 27 Jul 2029 |
| BCEG (HONGKONG) LTD. | 2.22 | 2 Jul 2026 |
| EAST NIPPON EXPRESSWAY COMPANY LIMITED | 0.23 | 18 Jun 2027 |
| SHELL INTERNATIONAL FINANCE BV | 1.5 | 7 Apr 2028 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 1.5 | 10 Jun 2026 |
| PORSCHE FINANCIAL AUTO SECURITIZATION TRUST | 4.72 | 23 Jun 2031 |
| TENNET HOLDING B.V. | 1.75 | 4 Jun 2027 |
| SCHNEIDER ELECTRIC SE | 1.375 | 21 Jun 2027 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT (2016) LTD. | 2.75 | 29 Sep 2026 |
| FEDERAL HOME LOAN BANK SYSTEM | 0.9 | 3 Mar 2026 |
| AON CORPORATION | 3.75 | 2 May 2029 |
| VW CR CA INC | 5.75 | 21 Sep 2026 |
| EUROPEAN STABILITY MECHANISM (ESM) | 0.5 | 5 Mar 2029 |
| CANADA HOUSING TRUST NO. 1 | 3.6 | 15 Dec 2027 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.375 | 26 Nov 2025 |
| EQUINOR ASA | 0.75 | 22 May 2026 |
| INVESTITIONSBANK BERLIN | 0.01 | 18 Apr 2028 |
| CAPITAL ONE FINANCIAL CORPORATION | 6.312 | 8 Jun 2029 |
| CREDIT AGRICOLE S.A. | 0.4485 | 26 Jun 2026 |
| BROADRIDGE FINANCIAL SOLUTIONS INC. | 3.4 | 27 Jun 2026 |
| FEDERAL FARM CREDIT BANKS FUNDING CORP. | 0.9 | 19 Aug 2027 |
| KOREA SOUTHERN POWER CO.LTD | 0.75 | 27 Jan 2026 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 3.125 | 13 Sep 2028 |
| WESTPAC BANKING CORPORATION | 3.35 | 8 Mar 2027 |
| UNICREDIT BANK AG | 0.561 | 13 Oct 2026 |
| DEUTSCHE PFANDBRIEFBANK AG | 0.1 | 21 Jan 2028 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 5.2 | 1 Apr 2029 |
| PPL CAPITAL FUNDING INC. | 3.1 | 15 May 2026 |
| LAM RESEARCH CORPORATION | 3.75 | 15 Mar 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 1.902 | 17 Sep 2028 |
| SANTOS FINANCE LIMITED | 5.25 | 13 Mar 2029 |
| CSMC TRUST | 2.9879248 | 25 Jan 2067 |
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | 5.23 | 16 Apr 2029 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 1.125 | 12 Apr 2029 |
| LLOYDS BANK PLC | 6.0 | 8 Feb 2029 |
| OESTERREICHISCHE KONTROLLBANK AG | 0.5 | 15 Dec 2025 |
| CPPIB CAPITAL INC. | 4.375 | 2 Mar 2026 |
| BANCO SANTANDER S.A. | 0.5 | 4 Feb 2027 |
| DANFOSS FINANCE I BV | 0.375 | 28 Oct 2028 |
| EXPORT DEVELOPMENT CANADA | 4.4 | 22 Jan 2027 |
| AEP TEXAS INC. | 5.45 | 15 May 2029 |
| ROLLS-ROYCE PLC | 5.75 | 15 Oct 2027 |
| GEN MOTORS FINL | 5.1 | 14 Jul 2028 |
| BANCO SANTANDER S.A. | 0.07 | 8 Jun 2027 |
| INLI SA | 1.125 | 2 Jul 2029 |
| BMW US CAPITAL LLC | 1.25 | 12 Aug 2026 |
| LANDESBANK BADEN-WURTTEMBERG | 0.375 | 30 Sep 2027 |
| SANTANDER CONSUMER FINANCE SA | 4.864 | 31 May 2028 |
| SAUDI ARABIAN OIL COMPANY | 1.625 | 24 Nov 2025 |
| WELLS FARGO & COMPANY | 1.5 | 24 May 2027 |
| ALIAXIS FINANCE SA | 0.875 | 8 Nov 2028 |
| Tricon American Homes | 1.482 | 17 Nov 2039 |
| DBS GROUP HOLDINGS LTD | 5.479 | 12 Sep 2025 |
| COMMERZBANK AG | 0.375 | 1 Sep 2027 |
| QTEL INTERNATIONAL FINANCE LTD. | 3.875 | 31 Jan 2028 |
| BPCE SFH SA | 3.25 | 12 Apr 2028 |
| CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES | 2.459 | 10 Aug 2049 |
| HOME DEPOT INC. | 4.95 | 30 Sep 2026 |
| BNP PARIBAS HOME LOAN SFH SA | 0.887 | 11 Jul 2027 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.92 | 15 Jun 2051 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 1.375 | 5 Nov 2027 |
| RICHEMONT INTERNATIONAL HOLDING S.A. | 0.75 | 26 May 2028 |
| CHINA MODERN DAIRY HOLDINGS LIMITED | 2.125 | 14 Jul 2026 |
| AASET TRUST | 2.95 | 16 Nov 2041 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 3.5 | 4 Apr 2028 |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | 2.75 | 21 Jan 2026 |
| KEYBANK NATIONAL ASSOCIATION | 5.85 | 15 Nov 2027 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 2.341 | 19 Jan 2028 |
| UBS COMMERCIAL MORTGAGE TRUST | 3.167 | 15 Aug 2050 |
| EUROPEAN INVESTMENT BANK | 1.8 | 19 Jan 2027 |
| PROVINCE OF QUEBEC | 2.5 | 20 Apr 2026 |
| CENCOSUD S.A. | 4.375 | 17 Jul 2027 |
| SBNA AUTO RECEIVABLES TRUST | 5.29 | 17 Sep 2029 |
| AROUNDTOWN SA | 1.625 | 31 Dec 2049 |
| FNMA | 6.5 | 1 Jan 2053 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.628 | 22 Nov 2027 |
| SVENSKA HANDELSBANKEN AB | 3.375 | 17 Feb 2028 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 1.125 | 19 Mar 2026 |
| AMERICAN TOWER CORPORATION | 5.25 | 15 Jul 2028 |
| GOVERNMENT OF CHINA | 1.67 | 15 Jun 2026 |
| PROVINCE OF NOVA SCOTIA | 1.1 | 1 Jun 2028 |
| NEW YORK LIFE GLOBAL FUNDING | 2.35 | 14 Jul 2026 |
| GOVERNMENT OF CHINA | 2.48 | 25 Sep 2028 |
| LEGAL & GENERAL GROUP PLC | 5.25 | 21 Mar 2047 |
| VERIZON MASTER TRUST | 5.0 | 21 Jun 2032 |
| HEALTHPEAK PROPERTIES INC. | 3.5 | 15 Jul 2029 |
| FEDERAL HOME LOAN BANK SYSTEM | 3.25 | 9 Jun 2028 |
| REGAL REXNORD CORP | 6.05 | 15 Feb 2026 |
| ING BANK | 0.0 | 21 Apr 2026 |
| COMM MORTGAGE TRUST | 3.51 | 10 Sep 2050 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 6.5 | 20 Aug 2054 |
| WELLTOWER OP LLC | 4.25 | 1 Apr 2026 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.5 | 25 Nov 2025 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 4.625 | 7 Feb 2029 |
| GOVERNMENT OF ISRAEL | 1.5 | 16 Jan 2029 |
| KOOKMIN BANK CO.LTD. | 2.375 | 27 Jan 2026 |
| DEUTSCHE BAHN FINANCE GMBH | 3.5 | 20 Sep 2027 |
| ALTRIA GROUP INC. | 4.8 | 14 Feb 2029 |
| DOHA FINANCE LTD. | 5.25 | 12 Mar 2029 |
| DCP MIDSTREAM OPERATING LP | 5.625 | 15 Jul 2027 |
| MATTEL INC. | 3.75 | 1 Apr 2029 |
| REGION OF MADRID (SPAIN) | 1.571 | 30 Apr 2029 |
| METROPOLITAN BANK & TRUST COMPANY | 2.125 | 15 Jan 2026 |
| CREDIT AGRICOLE S.A. | 2.0 | 25 Mar 2029 |
| GLS AUTO RECEIVABLES ISSUER TRUST | 6.19 | 15 Feb 2030 |
| EXPERIAN FINANCE PLC | 0.739 | 29 Oct 2025 |
| BANKIA S.A. | 0.75 | 9 Jul 2026 |
| BANK OF AMERICA CORPORATION | 1.667 | 2 Jun 2029 |
| INVESTITIONSBANK BERLIN | 0.0 | 16 Jul 2026 |
| DE VOLKSBANK N.V. | 0.25 | 22 Jun 2026 |
| UBS GROUP AG | 4.282 | 9 Jan 2028 |
| MOLSON COORS INTERNATIONAL LP | 3.44 | 15 Jul 2026 |
| ALIMENTATION CO | 4.603 | 25 Jan 2029 |
| TORONTO-DOMINION BANK | 5.156 | 10 Jan 2028 |
| DIGITAL STOUT HOLDING LLC | 3.3 | 19 Jul 2029 |
| MORGAN STANLEY CAPITAL I TRUST | 2.782 | 15 Aug 2049 |
| FHLMC | 1.5 | 1 Nov 2036 |
| HYPO VORARLBERG BANK AG | 3.25 | 16 Feb 2028 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.986 | 3 Oct 2028 |
| BRITISH TELECOMMUNICATIONS PLC | 1.5 | 23 Jun 2027 |
| BANK OF NOVA SCOTIA | 4.75 | 2 Feb 2026 |
| STANDARD CHARTERED PLC | 6.301 | 9 Jan 2029 |
| BANK | 3.784 | 15 Mar 2061 |
| OTIS WORLDWIDE CORPORATION | 5.25 | 16 Aug 2028 |
| CHINA CINDA FINANCE (2017) I LTD. | 4.4 | 9 Mar 2027 |
| ASIAN DEVELOPMENT BANK | 4.0 | 21 Nov 2025 |
| CELANESE US HOLDINGS LLC | 2.125 | 1 Mar 2027 |
| UBS AG LONDON BRANCH | 5.65 | 11 Sep 2028 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 2.5 | 15 Nov 2027 |
| STANLEY BLACK & DECKER INC. | 3.4 | 1 Mar 2026 |
| COCA-COLA HBC FINANCE BV | 3.375 | 27 Feb 2028 |
| BOOKING HOLDINGS INC. | 3.5 | 1 Mar 2029 |
| ENI SPA | 3.375 | 31 Dec 2049 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 2.399 | 15 Aug 2049 |
| ROLLS-ROYCE PLC | 1.625 | 9 May 2028 |
| REDEXIS GAS FINANCE BV | 1.875 | 27 Apr 2027 |
| EUROPEAN UNION | 0.0 | 4 Mar 2026 |
| KOMMUNINVEST I SVERIGE AB | 0.375 | 10 Jun 2026 |
| PNC FINANCIAL SERVICES GROUP INC. | 3.15 | 19 May 2027 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 5.56 | 15 Feb 2028 |
| RITCHIE BROS. HOLDINGS INC. | 6.75 | 15 Mar 2028 |
| MORGAN STANLEY CAPITAL I TRUST | 3.329 | 15 Mar 2049 |
| LOGICOR FINANCING SARL | 1.5 | 13 Jul 2026 |
| BANCO SANTANDER S.A. | 3.306 | 27 Jun 2029 |
| CHINA DEVELOPMENT BANK | 3.18 | 5 Apr 2026 |
| MORGAN STANLEY CAPITAL I TRUST | 4.071 | 15 Mar 2052 |
| DEUTSCHE BAHN FINANCE GMBH | 1.25 | 23 Oct 2025 |
| ITALGAS S.P.A. | 1.625 | 19 Jan 2027 |
| BAWAG P.S.K. AG | 3.0 | 17 May 2027 |
| HCA INC. | 5.625 | 1 Sep 2028 |
| CEPSA FINANCE SAU | 2.25 | 13 Feb 2026 |
| MITSUI & CO.LTD | 2.194 | 19 Jan 2027 |
| INTERNATIONAL FINANCE CORP. | 0.0225 | 3 Sep 2026 |
| NEW YORK LIFE GLOBAL FUNDING | 1.5 | 15 Jul 2027 |
| NEW YORK LIFE GLOBAL FUNDING | 0.25 | 18 Oct 2027 |
| INTACT FINL COR | 7.338 | 30 Jun 2083 |
| FORD MOTOR CREDIT COMPANY LLC | 6.86 | 5 Jun 2026 |
| LINDE PLC | 3.375 | 12 Jun 2029 |
| PARKER-HANNIFIN CORPORATION | 3.25 | 1 Mar 2027 |
| HEXCEL CORPORATION | 3.95 | 15 Feb 2027 |
| CME GROUP INC. | 3.75 | 15 Jun 2028 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 | 5.65 | 15 Feb 2029 |
| TERNA S.P.A. | 3.625 | 21 Apr 2029 |
| BPCE S.A. | 6.0 | 29 Sep 2028 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 3.25 | 12 Apr 2028 |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | 3.65 | 1 Feb 2026 |
| WORKDAY INC. | 3.7 | 1 Apr 2029 |
| DEUTSCHE PFANDBRIEFBANK AG | 0.01 | 16 Oct 2025 |
| FORD CREDIT AUTO OWNER TRUST | 2.6 | 15 May 2034 |
| TORONTO-DOMINION BANK | 3.6 | 31 Oct 2081 |
| BANK OF AMERICA CORPORATION | 3.248 | 21 Oct 2027 |
| PROVINCE OF ALBERTA | 2.2 | 1 Jun 2026 |
| ORSTED A/S | 1.75 | 31 Dec 2049 |
| SOUTHWEST AIRLINES CO. | 5.125 | 15 Jun 2027 |
| UBS GROUP FUNDING (JERSEY) LTD. | 4.125 | 15 Apr 2026 |
| CSMC TRUST | 4.1846 | 15 Sep 2037 |
| JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST | 3.9444 | 15 Jun 2051 |
| EUROPEAN INVESTMENT BANK | 1.0 | 15 Feb 2027 |
| AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT | 0.0 | 16 Jul 2027 |
| SANTANDER HOLDINGS USA INC. | 2.49 | 6 Jan 2028 |
| B.A.T CAPITAL CORPORATION | 3.215 | 6 Sep 2026 |
| EXPORT-IMPORT BANK OF CHINA | 2.5 | 4 Aug 2028 |
| WEST NIPPON EXPRESSWAY COMPANY LIMITED | 0.369 | 27 Jul 2028 |
| AFRICAN DEVELOPMENT BANK | 4.375 | 14 Mar 2028 |
| SUNNY EXPRESS ENTERPRISES CORP. | 2.95 | 1 Mar 2027 |
| BECTON DICKINSON AND COMPANY | 4.693 | 13 Feb 2028 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 1.55 | 30 Jul 2027 |
| CGI INC. | 1.45 | 14 Sep 2026 |
| ARES FINANCE CO. III LLC | 4.125 | 30 Jun 2051 |
| FIRST ABU DHABI BANK P.J.S.C. | 5.0 | 28 Feb 2029 |
| NEW YORK LIFE GLOBAL FUNDING | 4.85 | 9 Jan 2028 |
| HOME DEPOT INC. | 5.15 | 25 Jun 2026 |
| GNMA II | 6.5 | 20 Sep 2053 |
| NORDDEUTSCHE LANDESBANK – GIROZENTRALE | 2.875 | 14 May 2027 |
| UNICREDIT SPA | 0.639 | 30 Apr 2026 |
| FEDERAL HOME LOAN BANK SYSTEM | 0.85 | 17 Feb 2027 |
| INTER-AMERICAN DEVELOPMENT BANK | 2.5 | 14 Apr 2027 |
| MANUFACTURERS AND TRADERS TRUST COMPANY | 5.4 | 21 Nov 2025 |
| SCHAEFFLER AG | 3.375 | 12 Oct 2028 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6.5 | 1 Jul 2054 |
| CNO FINANCIAL GROUP INC. | 5.25 | 30 May 2029 |
| KINDER MORGAN INC. | 5.1 | 1 Aug 2029 |
| WORKSPACE GROUP PLC | 2.25 | 11 Mar 2028 |
| DELTA AIRLINES INC. RETIREMENT PLAN | 4.5 | 20 Oct 2025 |
| NEW YORK LIFE GLOBAL FUNDING | 5.45 | 18 Sep 2026 |
| SUN LIFE FINANCIAL INC. | 4.78 | 10 Aug 2034 |
| DANSKE BANK A/S | 4.298 | 1 Apr 2028 |
| NUTRIEN LTD. | 4.9 | 27 Mar 2028 |
| BANCO SANTANDER S.A. | 5.588 | 8 Aug 2028 |
| BNP PARIBAS S.A. | 2.0 | 24 May 2031 |
| PT PERUSAHAANLISTRIK NEGARA (PERSERO) | 4.125 | 15 May 2027 |
| KFW | 0.25 | 9 Sep 2026 |
| MOSAIC COMPANY | 5.375 | 15 Nov 2028 |
| ABBVIE INC. | 2.125 | 17 Nov 2028 |
| TORONTO-DOMINION BANK | 3.879 | 13 Mar 2026 |
| NAVER CORP. | 1.5 | 29 Mar 2026 |
| BAE SYSTEMS HOLDINGS INC. | 3.85 | 15 Dec 2025 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.5 | 24 Nov 2028 |
| ENERGY TRANSFER OPERATING L.P. | 5.5 | 1 Jun 2027 |
| PHILLIPS 66 COMPANY | 4.95 | 1 Dec 2027 |
| AXA BANK EUROPE SCF SA | 0.75 | 6 Mar 2029 |
| STATE GRID OVERSEAS INVESTMENT BVI LTD. | 4.25 | 2 May 2028 |
| CREDIT AGRICOLE S.A. | 1.0 | 18 Sep 2025 |
| LA MONDIALE NAAMLOZE VENNOOTSCHAP | 5.875 | 26 Jan 2047 |
| TENNESSEE VALLEY AUTHORITY | 3.875 | 15 Mar 2028 |
| MACQUARIE BANK LIMITED | 5.208 | 15 Jun 2026 |
| FEDERAL HOME LOAN BANK SYSTEM | 1.05 | 13 Aug 2026 |
| SPRINT CORP. | 7.625 | 1 Mar 2026 |
| ALLSTATE CORPORATION | 0.75 | 15 Dec 2025 |
| BANK OF AMERICA CORPORATION | 4.271 | 23 Jul 2029 |
| ABBOTT IRELAND FINANCING DAC | 1.5 | 27 Sep 2026 |
| ING GROEP N.V. | 1.25 | 16 Feb 2027 |
| GNMA II | 6.5 | 20 Dec 2052 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.25 | 5 Aug 2026 |
| ING GROEP N.V. | 5.335 | 19 Mar 2030 |
| CCCI TREASURE LTD. | 3.65 | 31 Dec 2049 |
| KBC GROUP NV | 0.375 | 16 Jun 2027 |
| VENTAS REALTY LIMITED PARTNERSHIP | 3.85 | 1 Apr 2027 |
| APOLLO MANAGEMENT HOLDINGS L.P. | 4.4 | 27 May 2026 |
| ARGENTA SPAARBANK NV | 3.375 | 22 Jun 2028 |
| OTP BANK NYRT. | 7.5 | 25 May 2027 |
| RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG | 1.25 | 21 Apr 2027 |
| MERCEDES-BENZ GROUP AG | 1.0 | 15 Nov 2027 |
| Chase Issuance Trust | 3.97 | 15 Sep 2027 |
| LOWES COMPANIES INC. | 3.1 | 3 May 2027 |
| ATHENE GLOBAL FUNDING | 2.1 | 24 Sep 2025 |
| WARNERMEDIA HOLDINGS INC. | 4.054 | 15 Mar 2029 |
| BNP PARIBAS S.A. | 5.497 | 20 May 2030 |
| PROTECTIVE LIFE CORPORATION | 4.3 | 30 Sep 2028 |
| ISDB TRUST SERVICES NO. 2 SARL | 1.262 | 31 Mar 2026 |
| REGION OF BASQUE COUNTRY (SPAIN) | 1.125 | 30 Apr 2029 |
| MITSUBISHI CORPORATION | 0.51 | 13 Sep 2081 |
| HOME PARTNERS OF AMERICA TRUST | 2.402 | 17 Dec 2026 |
| AIR LEASE CORP | 5.4 | 1 Jun 2028 |
| BANK OF IRELAND GROUP PLC | 5.601 | 20 Mar 2030 |
| JPMORGAN CHASE & CO. | 2.069 | 1 Jun 2029 |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | 2.75 | 21 Jan 2026 |
| FERGUSON FINANCE PLC | 4.5 | 24 Oct 2028 |
| BP CAPITAL MARKETS AMERICA INC. | 3.937 | 21 Sep 2028 |
| NORDEA MORTGAGE BANK PLC | 0.25 | 18 Mar 2026 |
| GOVERNMENT OF CHINA | 2.69 | 12 Aug 2026 |
| CREDIT AGRICOLE S.A. | 5.411 | 18 Jan 2029 |
| EDP ENERGIAS DE PORTUGAL S.A. | 1.625 | 15 Apr 2027 |
| GENPACT LUXEMBOURG SARL | 6.0 | 4 Jun 2029 |
| EL PUERTO DE LIVERPOOL S.A.B. DE C.V. | 3.875 | 6 Oct 2026 |
| COLGATE-PALMOLIVE COMPANY | 4.8 | 2 Mar 2026 |
| FRESENIUS FINANCE IRELAND PLC | 2.125 | 1 Feb 2027 |
| BNG BANK N.V. | 3.5 | 19 May 2028 |
| BANCO SANTANDER S.A. | 6.607 | 7 Nov 2028 |
| DOLLARAMA INC. | 1.871 | 8 Jul 2026 |
| DANSKE BANK A/S | 3.25 | 10 May 2027 |
| LEGAL & GENERAL GROUP PLC | 5.125 | 14 Nov 2048 |
| Aligned Data Centers Issuer LLC | 2.482 | 15 Aug 2046 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 1.0 | 22 Sep 2028 |
| STADSHYPOTEK AB | 3.629 | 20 Jun 2028 |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | 2.75 | 16 Nov 2027 |
| WRKCO INC. | 4.0 | 15 Mar 2028 |
| FIRST ABU DHABI BANK P.J.S.C. | 5.125 | 13 Oct 2027 |
| PROVINCE OF NEW BRUNSWICK | 2.6 | 14 Aug 2026 |
| MOTOROLA SOLUTIONS INC. | 4.6 | 23 Feb 2028 |
| BAYER US FINANCE LLC | 6.25 | 21 Jan 2029 |
| DEUTSCHE APOTHEKER- UND ARZTEBANK EG | 0.375 | 1 Mar 2027 |
| COOPERATIEVE RABOBANK U.A. | 1.004 | 24 Sep 2026 |
| DANSKE BANK A/S | 6.259 | 22 Sep 2026 |
| FEDERAL HOME LOAN BANK SYSTEM | 0.9 | 26 Feb 2027 |
| PACIFIC LIFE GLOBAL FUNDING II | 5.5 | 18 Jul 2028 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 1.5 | 15 Dec 2025 |
| STADSHYPOTEK AB | 3.125 | 4 Apr 2028 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 2.25 | 20 Sep 2027 |
| STATE GRID OVERSEAS INVESTMENT BVI LTD. | 1.125 | 8 Sep 2026 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 2.625 | 16 Nov 2027 |
| KOMMUNALBANKEN AS (NORWAY) | 0.5 | 13 Jan 2026 |
| KUNTARAHOITUS OYJ | 0.0 | 21 Apr 2028 |
| EUROPEAN INVESTMENT BANK | 4.5 | 16 Oct 2028 |
| BPCE S.A. | 2.5 | 30 Nov 2032 |
| SIB SUKUK CO. III LTD. | 5.25 | 3 Jul 2029 |
| NRW.BANK | 0.25 | 16 Mar 2027 |
| CAMDEN PROPERTY TRUST | 4.1 | 15 Oct 2028 |
| SCENTRE MANAGEMENT LTD. | 1.75 | 11 Apr 2028 |
| PIEDMONT NATURAL GAS COMPANY INC. | 3.5 | 1 Jun 2029 |
| FNMA | 1.5 | 1 Apr 2036 |
| NATIONAL BANK OF GREECE S.A. | 7.25 | 22 Nov 2027 |
| ONTARIO TEACHERS CADILLAC FAIRVIEW PROPERTIES TRUST | 3.875 | 20 Mar 2027 |
| GEWOBAG WOHNUNGSBAU AKTIENGESELLSCHAFT BERLIN | 0.125 | 24 Jun 2027 |
| Tricon American Homes | 2.049 | 17 Jul 2038 |
| VODAFONE GROUP PLC | 1.875 | 11 Sep 2025 |
| DISCOVERY COMMUNICATIONS LLC | 4.125 | 15 May 2029 |
| GMF FLOORPLAN OWNER REVOLVING TRUST | 5.33 | 15 Mar 2029 |
| HEATHROW FUNDING LTD. | 2.694 | 13 Oct 2027 |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | 3.536 | 15 Nov 2052 |
| COMMONWEALTH BANK OF AUSTRALIA | 4.75 | 17 Aug 2026 |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 | 5.47 | 20 Dec 2029 |
| SOCIETE FONCIERE LYONNAISE | 1.5 | 5 Jun 2027 |
| SVENSKA HANDELSBANKEN AB | 0.05 | 3 Sep 2026 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.56 | 17 Nov 2025 |
| OWENS CORNING | 3.95 | 15 Aug 2029 |
| PROVINCE OF QUEBEC | 8.5 | 1 Apr 2026 |
| BARCLAYS PLC | 5.829 | 9 May 2027 |
| ERSTE GROUP BANK AG | 1.5 | 7 Apr 2026 |
| AFRICAN DEVELOPMENT BANK | 0.5 | 22 Mar 2027 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.5 | 5 May 2028 |
| BERLIN HYP AG | 3.0 | 25 Oct 2027 |
| HERTZ VEHICLE FINANCING III LLC | 4.28 | 25 Sep 2028 |
| GEORGIA-PACIFIC LLC | 2.1 | 30 Apr 2027 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 1.25 | 22 Jul 2027 |
| EUROPEAN INVESTMENT BANK | 0.0 | 15 Nov 2027 |
| OP YRITYSPANKKI OYJ | 0.625 | 27 Jul 2027 |
| NORDDEUTSCHE LANDESBANK – GIROZENTRALE | 0.625 | 18 Jan 2027 |
| Capital Automotive LP | 3.1 | 15 Dec 2050 |
| ARGENTA SPAARBANK NV | 1.375 | 8 Feb 2029 |
| BNP PARIBAS S.A. | 2.125 | 23 Jan 2027 |
| SCF EQUIPMENT LEASING LLC | 5.56 | 20 Apr 2032 |
| ALBEMARLE CORPORATION | 4.65 | 1 Jun 2027 |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST | 5.81 | 18 May 2028 |
| MORGAN STANLEY CAPITAL I TRUST | 3.337 | 15 Dec 2049 |
| FLEX LTD. | 3.75 | 1 Feb 2026 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 5.65 | 1 May 2079 |
| JPMORGAN CHASE & CO. | 3.3 | 1 Apr 2026 |
| HEMSO FASTIGHETS AB | 1.0 | 9 Sep 2026 |
| FORD CREDIT AUTO OWNER TRUST | 1.53 | 15 May 2034 |
| BAYER US FINANCE II LLC | 4.25 | 15 Dec 2025 |
| GA GLOBAL FUNDING TRUST | 5.5 | 8 Jan 2029 |
| KFW | 2.0 | 15 Feb 2027 |
| HOLDING DINFRASTRUCTURES DE TRANSPORT SAS | 2.5 | 4 May 2027 |
| EQUIFAX INC. | 2.6 | 15 Dec 2025 |
| FAR EAST HORIZON LIMITED | 6.625 | 16 Apr 2027 |
| NOMURA HOLDINGS INC. | 6.07 | 12 Jul 2028 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 1.75 | 26 May 2028 |
| BANK OF NOVA SCOTIA | 0.125 | 4 Sep 2026 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 4.15 | 29 Mar 2027 |
| SBNA AUTO LEASE TRUST 2024-A | 5.39 | 20 Nov 2026 |
| D.R. HORTON INC. | 2.6 | 15 Oct 2025 |
| RYANAIR DAC | 0.875 | 25 May 2026 |
| MORGAN STANLEY CAPITAL I TRUST | 3.54 | 15 Dec 2048 |
| UNICREDIT BANK AG | 0.01 | 28 Sep 2026 |
| LANXESS AG | 0.0 | 8 Sep 2027 |
| NEW YORK LIFE GLOBAL FUNDING | 1.25 | 17 Dec 2026 |
| CREDIT AGRICOLE HOME LOAN SFH SA | 3.375 | 4 Sep 2028 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.82 | 16 Oct 2026 |
| ZIMMER BIOMET HOLDINGS INC. | 5.35 | 1 Dec 2028 |
| PACIFICORP | 5.1 | 15 Feb 2029 |
| U.S. BANCORP | 3.0 | 30 Jul 2029 |
| PHILIP MORRIS INTERNATIONAL INC. | 0.125 | 3 Aug 2026 |
| ROBERT BOSCH INVESTMENT NEDERLAND BV | 2.625 | 24 May 2028 |
| ORANO SA | 3.375 | 23 Apr 2026 |
| BANKINTER SA | 4.375 | 3 May 2030 |
| FERROVIAL EMISIONES SA | 1.382 | 14 May 2026 |
| AERCAP IRELAND CAPITAL DAC | 2.45 | 29 Oct 2026 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.57 | 13 Sep 2028 |
| WESTERN DIGITAL CORPORATION | 2.85 | 1 Feb 2029 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.0 | 8 Feb 2029 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD. | 4.25 | 12 Sep 2028 |
| MET TOWER GLOBAL FUNDING | 5.25 | 12 Apr 2029 |
| MCDONALDS CORPORATION | 3.7 | 30 Jan 2026 |
| NIAGARA MOHAWK POWER CORPORATION | 4.278 | 15 Dec 2028 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.2 | 3 Aug 2026 |
| ARVAL SERVICE LEASE SA | 4.125 | 13 Apr 2026 |
| UNILEVER CAPITAL CORP. | 3.3 | 6 Jun 2029 |
| MICROSOFT CORPORATION | 3.125 | 3 Nov 2025 |
| WL BANK AG WESTFALISCHE LANDSCHAFT BODENKREDITBANK | 0.5 | 1 Apr 2027 |
| ENI SPA | 1.125 | 19 Sep 2028 |
| KUTXABANK S.A. | 1.25 | 22 Sep 2025 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 4.55 | 29 Mar 2026 |
| LA CAISSE DE REFINANCEMENT DE LHABITAT SA | 2.75 | 12 Apr 2028 |
| FirstKey Homes 2020-SFR1 Trust | 1.339 | 17 Aug 2037 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.258 | 17 Apr 2030 |
| ONEMAIN FINANCIAL ISSUANCE TRUST | 4.13 | 14 May 2035 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.625 | 19 Nov 2027 |
| UBS GROUP AG | 1.25 | 1 Sep 2026 |
| BARCLAYS BANK PLC | 5.75 | 14 Sep 2026 |
| INTUIT INC. | 5.25 | 15 Sep 2026 |
| ALTAGAS LTD. | 4.638 | 15 May 2026 |
| BANK OF AMERICA N.A. AUSTRALIA | 5.815 | 30 Oct 2028 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 5.0 | 6 Jan 2026 |
| WEC ENERGY GROUP INC. | 4.75 | 15 Jan 2028 |
| VW CREDIT CANADA INC. | 5.8 | 17 Nov 2025 |
| MICROSOFT CORP | 3.4 | 15 Sep 2026 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 5.375 | 24 Oct 2025 |
| PROVINCE OF ALBERTA | 2.9 | 1 Dec 2028 |
| GARTNER INC. | 3.625 | 15 Jun 2029 |
| NRW.BANK | 0.625 | 11 Nov 2027 |
| CITIZENS AUTO RECEIVABLES TRUST | 5.03 | 15 Oct 2030 |
| SCENTRE GROUP LIMITED | 3.875 | 16 Jul 2026 |
| BANK | 3.584 | 15 May 2062 |
| LLOYDS BANKING GROUP PLC | 5.985 | 7 Aug 2027 |
| CSX CORPORATION | 2.6 | 1 Nov 2026 |
| MAPFRE SA | 4.375 | 31 Mar 2047 |
| BERLIN HYP AG | 0.01 | 24 Aug 2026 |
| LA CORPORACION ANDINA DE FOMENTO SA | 4.5 | 7 Mar 2028 |
| EUROPEAN INVESTMENT BANK | 0.125 | 20 Jun 2029 |
| SWEDISH EXPORT CREDIT CORP. | 4.3 | 30 May 2028 |
| BANK OF MONTREAL | 1.0 | 9 Sep 2026 |
| AIR LEASE CORPORATION | 3.625 | 1 Apr 2027 |
| YORKSHIRE WATER FINANCE PLC | 1.75 | 26 Nov 2026 |
| STANDARD CHARTERED PLC | 7.018 | 8 Feb 2030 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST | 3.5761 | 17 Mar 2049 |
| BANQUE STELLANTIS FRANCE SA | 3.875 | 19 Jan 2026 |
| FIFTH THIRD BANCORP | 1.707 | 1 Nov 2027 |
| ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.25 | 4 Apr 2028 |
| LANDESKREDITBANK BADEN-WURTTEMBERG – FORDERBANK | 4.75 | 16 Jun 2026 |
| GACI FIRST INVESTMENT CO. | 5.125 | 11 Jun 2029 |
| AMPHENOL TECHNOLOGIES HOLDING GMBH | 2.0 | 8 Oct 2028 |
| GOVERNMENT OF MALAYSIA | 4.369 | 31 Oct 2028 |
| SANOFI | 1.0 | 21 Mar 2026 |
| MORGAN STANLEY | 6.407 | 1 Nov 2029 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0.375 | 11 Feb 2027 |
| GOVERNMENT OF POLAND | 1.5 | 19 Jan 2026 |
| TELEFONICA EMISIONES SA | 5.375 | 2 Feb 2026 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 3 Apr 2029 |
| JOHN DEERE CAPITAL CORPORATION | 3.05 | 6 Jan 2028 |
| INTERCONTINENTAL HOTELS GROUP PLC | 3.375 | 8 Oct 2028 |
| DTE ENERGY COMPANY | 4.875 | 1 Jun 2028 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.5 | 21 Sep 2028 |
| LA CORPORACION ANDINA DE FOMENTO SA | 5.25 | 21 Nov 2025 |
| Capital Automotive Reit | 3.35 | 15 Mar 2052 |
| TOYOTA MOTOR CREDIT CORPORATION | 3.05 | 11 Jan 2028 |
| ATLAS COPCO AB | 0.625 | 30 Aug 2026 |
| EATON CORPORATION | 4.35 | 18 May 2028 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD. | 1.45 | 8 Jan 2026 |
| CHINA DEVELOPMENT BANK | 2.65 | 3 Mar 2026 |
| MANULIFE BANK OF CANADA | 2.864 | 16 Feb 2027 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0.0 | 20 Jul 2026 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.3 | 10 Jan 2029 |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 6.32 | 20 Jun 2029 |
| SFG INTERNATIONAL HOLDINGS CO. LIMITED | 2.4 | 3 Jun 2026 |
| GOVERNMENT OF ISRAEL | 5.0 | 30 Oct 2026 |
| AMAZON.COM INC. | 5.2 | 3 Dec 2025 |
| TENCENT HOLDINGS LIMITED | 1.81 | 26 Jan 2026 |
| SPRINT CAPITAL CORP. | 6.875 | 15 Nov 2028 |
| HERTZ VEHICLE FINANCING III LLC | 2.65 | 26 Jun 2028 |
| SYNCHRONY FINANCIAL | 5.935 | 2 Aug 2030 |
| STELLANTIS FINANCE US INC. | 5.625 | 12 Jan 2028 |
| INGERSOLL RAND INC. | 5.4 | 14 Aug 2028 |
| BNP PARIBAS S.A. | 5.198 | 10 Jan 2030 |
| FIRSTKEY HOMES TRUST | 4.642 | 17 May 2039 |
| PROCTER & GAMBLE COMPANY | 0.55 | 29 Oct 2025 |
| BPCE SFH SA | 0.625 | 22 Sep 2027 |
| ASIAN DEVELOPMENT BANK | 0.253 | 21 Jan 2028 |
| CITIZENS FINANCIAL GROUP INC. | 5.841 | 23 Jan 2030 |
| JOHN DEERE CAPITAL CORPORATION | 0.7 | 15 Jan 2026 |
| ICBCIL FINANCE CO. LIMITED | 2.25 | 2 Nov 2026 |
| EXPORT-IMPORT BANK OF INDIA | 3.875 | 1 Feb 2028 |
| WESTPAC BANKING CORPORATION | 1.953 | 20 Nov 2028 |
| FORTUM OYJ | 1.625 | 27 Feb 2026 |
| CHINA DEVELOPMENT BANK CORP. (HONG KONG) | 2.0 | 16 Feb 2027 |
| LLOYDS BANK PLC | 4.875 | 30 Mar 2027 |
| SANTANDER CONSUMER BANK AS | 0.125 | 14 Apr 2026 |
| GOLDMAN SACHS GROUP INC. | 3.615 | 15 Mar 2028 |
| FS KKR CAPITAL CORP. | 2.625 | 15 Jan 2027 |
| DP WORLD CRESCENT LTD. | 3.875 | 18 Jul 2029 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 1.95 | 20 Mar 2028 |
| MASSMUTUAL GLOBAL FUNDING II | 5.05 | 14 Jun 2028 |
| CREDIT AGRICOLE ITALIA S.P.A | 1.0 | 25 Mar 2027 |
| SWEDBANK HYPOTEK AB | 0.5 | 5 Feb 2026 |
| INTESA SANPAOLO S.P.A. | 4.0 | 19 May 2026 |
| MALAYSIA SUKUK GLOBAL BHD. | 3.179 | 27 Apr 2026 |
| CSMC 2022-ATH3 TRUST | 4.991 | 25 Aug 2067 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6.5 | 1 Jun 2054 |
| BAYERISCHE LANDESBODENKREDITANSTALT | 0.625 | 23 Nov 2026 |
| THERMO FISHER SCIENTIFIC (FINANCE I) BV | 0.0 | 18 Nov 2025 |
| BP CAPITAL MARKETS P.L.C. | 2.213 | 25 Sep 2026 |
| CHINA DEVELOPMENT BANK | 3.68 | 26 Feb 2026 |
| BP CAPITAL MARKETS AMERICA INC. | 4.234 | 6 Nov 2028 |
| ARION BANKI HF | 0.05 | 5 Oct 2026 |
| INSTITUTO DE CREDITO OFICIAL | 3.25 | 31 Oct 2028 |
| AMERICAN TOWER CORPORATION | 1.5 | 31 Jan 2028 |
| HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 0.01 | 18 Jun 2027 |
| AMERICAN EXPRESS COMPANY | 5.043 | 26 Jul 2028 |
| LSEGA FINANCING PLC | 2.0 | 6 Apr 2028 |
| INTER-AMERICAN DEVELOPMENT BANK | 2.0 | 2 Jun 2026 |
| WILLIAMS PARTNERS L.P. | 4.0 | 15 Sep 2025 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 6.22 | 1 Aug 2027 |
| BANCO SANTANDER S.A. | 5.5 | 11 Jun 2029 |
| GRAND CITY PROPERTIES S.A. | 1.5 | 22 Feb 2027 |
| JOHN DEERE CAPITAL CORPORATION | 2.8 | 18 Jul 2029 |
| PROVINCE OF ALBERTA | 2.55 | 1 Jun 2027 |
| BBCMS TRUST | 2.919 | 15 Aug 2052 |
| STORE Master Funding LLC | 2.12 | 20 Jun 2051 |
| CLI FUNDING LLC | 2.38 | 18 Feb 2046 |
| BMW FINANCE NV | 1.0 | 22 May 2028 |
| PHILIP MORRIS INTERNATIONAL INC. | 5.25 | 7 Sep 2028 |
| CONCENTRIX CORPORATION | 6.6 | 2 Aug 2028 |
| TOYOTA FINANCE CORPORATION | 0.37 | 13 Oct 2026 |
| DTE ENERGY COMPANY | 4.95 | 1 Jul 2027 |
| ENEL S.P.A. | 2.25 | 31 Dec 2049 |
| DELL EQUIPMENT FINANCE TRUST 2023-2 | 6.74 | 23 Jul 2029 |
| COCA-COLA COMPANY | 1.875 | 22 Sep 2026 |
| FORD MOTOR CREDIT COMPANY LLC | 3.375 | 13 Nov 2025 |
| KOMMUNALBANKEN AS (NORWAY) | 3.8 | 7 Dec 2027 |
| BMW INTERNATIONAL INVESTMENT BV | 3.25 | 17 Nov 2028 |
| PLACES FOR PEOPLE HOMES LIMITED | 3.625 | 22 Nov 2028 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.375 | 23 Sep 2025 |
| TOYOTA MOTOR CREDIT CORPORATION | 1.9 | 6 Apr 2028 |
| LA POSTE SOCIETE ANONYME | 2.625 | 14 Sep 2028 |
| FNMA | 2.0 | 1 Sep 2035 |
| VERIZON MASTER TRUST | 5.32 | 22 Dec 2031 |
| CAIXABANK S.A. | 6.25 | 23 Feb 2033 |
| WEC ENERGY GROUP INC. | 5.6 | 12 Sep 2026 |
| NORTHERN TRUST CORPORATION | 3.95 | 30 Oct 2025 |
| ALGONQUIN POWER CORP. | 4.6 | 29 Jan 2029 |
| AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT | 3.375 | 22 Sep 2025 |
| ONTARIO POWER GENERATION INC. | 3.315 | 4 Oct 2027 |
| CNH INDUSTRIAL CAPITAL LLC | 1.45 | 15 Jul 2026 |
| WALMART INC. | 3.25 | 8 Jul 2029 |
| DEVELOPMENT BANK OF JAPAN INC. | 0.02 | 16 Mar 2026 |
| TACO BELL FUNDING LLC | 4.94 | 25 Nov 2048 |
| UNIVERSAL MUSIC GROUP N.V. | 3.0 | 30 Jun 2027 |
| CROWN CASTLE INC. | 1.05 | 15 Jul 2026 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.25 | 24 May 2028 |
| PETROLEOS MEXICANOS | 6.49 | 23 Jan 2027 |
| NORDEA BANK AB | 4.625 | 13 Sep 2033 |
| SOUTHERN POWER COMPANY | 0.9 | 15 Jan 2026 |
| WENDEL SE | 2.5 | 9 Feb 2027 |
| ANHEUSER-BUSCH INBEV SA/NV | 4.0 | 24 Sep 2025 |
| NORTHERN TERRITORY TREASURY CORP. | 6.0 | 15 Mar 2026 |
| ABERTIS INFRAESTRUCTURAS S.A. | 1.375 | 20 May 2026 |
| OP-ASUNTOLUOTTOPANKKI OYJ | 2.75 | 22 Jun 2026 |
| CNA FINANCIAL CORPORATION | 3.9 | 1 May 2029 |
| F&G GLOBAL FUNDING | 2.3 | 11 Apr 2027 |
| ELECTROLUX AB | 4.42 | 8 Dec 2025 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.99 | 11 Aug 2026 |
| MASSMUTUAL GLOBAL FUNDING II | 3.4 | 8 Mar 2026 |
| GOVERNMENT OF TAIWAN | 2.125 | 13 Aug 2029 |
| CONSTELLATION BRANDS INC. | 3.5 | 9 May 2027 |
| GOODMAN US FINANCE THREE LLC | 3.7 | 15 Mar 2028 |
| FRESENIUS MEDICAL CARE AG | 0.625 | 30 Nov 2026 |
| MASTERCARD INCORPORATED | 1.0 | 22 Feb 2029 |
| UBS GROUP AG | 0.25 | 24 Feb 2028 |
| ECOLAB INC. | 2.7 | 1 Nov 2026 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 3.55 | 1 May 2027 |
| LPL HOLDINGS INC. | 6.75 | 17 Nov 2028 |
| UNEDIC | 1.25 | 28 Mar 2027 |
| JPMORGAN CHASE & CO. | 5.571 | 22 Apr 2028 |
| ASIAN DEVELOPMENT BANK | 5.125 | 24 Oct 2028 |
| GOVERNMENT OF CHINA | 2.62 | 15 Apr 2028 |
| CAJA RURAL DE NAVARRA S.COOP | 0.5 | 7 Apr 2027 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.0 | 18 Jun 2029 |
| KFW | 0.75 | 15 Jan 2029 |
| STATE OF NORTH RHINE-WESTPHALIA | 0.5 | 16 Feb 2027 |
| STATE OF NORTH RHINE-WESTPHALIA | 3.375 | 31 Oct 2028 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 1.45 | 2 Mar 2026 |
| CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES | 3.19 | 13 Nov 2050 |
| ETP LEGACY LP | 4.95 | 15 Jun 2028 |
| PNC BANK NATIONAL ASSOCIATION | 3.25 | 22 Jan 2028 |
| SUMITOMO CORPORATION | 5.05 | 3 Jul 2029 |
| ABBVIE INC. | 4.8 | 15 Mar 2027 |
| HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA | 1.625 | 7 Apr 2026 |
| BNG BANK N.V. | 1.0 | 12 Jan 2026 |
| KOREA DEVELOPMENT BANK | 1.0 | 9 Sep 2026 |
| ERSTE GROUP BANK AG | 0.625 | 18 Jan 2027 |
| HUMANA INC. | 5.75 | 1 Dec 2028 |
| COMPASS GROUP PLC | 3.85 | 26 Jun 2026 |
| PROGRESS RESIDENTIAL MASTER TRUST | 5.734 | 17 Jun 2039 |
| PANASONIC HOLDINGS CORPORATION | 3.113 | 19 Jul 2029 |
| FEDERAL HOME LOAN BANK SYSTEM | 4.5 | 10 Mar 2028 |
| DNB BOLIGKREDITT AS | 0.25 | 7 Sep 2026 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST | 3.818 | 10 Nov 2048 |
| BA Credit Card Trust | 4.98 | 15 Nov 2028 |
| BNP PARIBAS S.A. | 2.25 | 11 Jan 2027 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 1.125 | 23 May 2029 |
| SHELL INTERNATIONAL FINANCE BV | 1.875 | 15 Sep 2025 |
| SANTANDER HOLDINGS USA INC. | 6.499 | 9 Mar 2029 |
| ERP OPERATING LIMITED PARTNERSHIP | 3.0 | 1 Jul 2029 |
| MIZUHO FINANCIAL GROUP INC. | 3.17 | 11 Sep 2027 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 2.643 | 15 Aug 2052 |
| BPCE SFH SA | 0.01 | 29 Jan 2029 |
| SANTANDER UK GROUP HOLDINGS PLC | 0.603 | 13 Sep 2029 |
| STATE STREET CORPORATION | 1.684 | 18 Nov 2027 |
| DANFOSS FINANCE I BV | 0.125 | 28 Apr 2026 |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST | 0.0528 | 16 Oct 2029 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.125 | 17 Jul 2027 |
| T-MOBILE USA INC. | 5.375 | 15 Apr 2027 |
| LOWES COMPANIES INC. | 3.65 | 5 Apr 2029 |
| UBS GROUP AG | 5.428 | 8 Feb 2030 |
| TOYOTA MOTOR CORP. | 3.669 | 20 Jul 2028 |
| COMMONWEALTH BANK OF AUSTRALIA NEW YORK BRANCH | 5.499 | 12 Sep 2025 |
| DELL INTERNATIONAL LLC | 6.1 | 15 Jul 2027 |
| MANULIFE BK CA | 4.546 | 8 Mar 2029 |
| BAYERISCHE LANDESBANK | 0.75 | 19 Jan 2028 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 0.875 | 30 Mar 2026 |
| CHINA CONSTRUCTION BANK CORPORATION | 4.5 | 31 May 2026 |
| NORTHUMBRIAN WATER FINANCE PLC | 1.625 | 11 Oct 2026 |
| GOVERNMENT OF DENMARK | 5.0 | 14 Nov 2025 |
| NORDDEUTSCHE LANDESBANK – GIROZENTRALE | 0.25 | 28 Oct 2026 |
| AIR LIQUIDE FINANCE SA | 1.0 | 8 Mar 2027 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 1.25 | 24 Nov 2025 |
| CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 13 Mar 2029 |
| GECINA SA | 1.375 | 26 Jan 2028 |
| ENTERGY CORPORATION | 0.9 | 15 Sep 2025 |
| PROTECTIVE LIFE GLOBAL FUNDING | 5.366 | 6 Jan 2026 |
| OPEC FUND FOR INTERNATIONAL DEVELOPMENT | 4.5 | 26 Jan 2026 |
| COMERICA INCORPORATED | 5.982 | 30 Jan 2030 |
| LA BANQUE POSTALE SOCIETE ANONYME | 5.5 | 5 Mar 2034 |
| ERSTE GROUP BANK AG | 3.25 | 10 Jan 2029 |
| PROTECTIVE LIFE GLOBAL FUNDING | 5.467 | 8 Dec 2028 |
| DS SMITH PLC | 0.875 | 12 Sep 2026 |
| HOME DEPOT INC. | 3.35 | 15 Sep 2025 |
| NIBC BANK N.V. | 0.25 | 9 Sep 2026 |
| KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.49 | 23 Jul 2027 |
| Sonic Capital LLC | 3.845 | 20 Jan 2050 |
| NN GROUP N.V. | 4.5 | 31 Dec 2049 |
| ING GROEP N.V. | 4.017 | 28 Mar 2028 |
| BANCO DE CREDITO DEL PERU SA | 5.85 | 11 Jan 2029 |
| J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST | 4.1283 | 8 Jul 2031 |
| PROGRESS RESIDENTIAL MASTER TRUST | 4.451 | 20 Jul 2039 |
| KNAB N.V. | 3.485 | 14 Nov 2028 |
| STATE OF BRANDENBURG | 0.01 | 27 Apr 2027 |
| ATHENE GLOBAL FUNDING | 2.95 | 12 Nov 2026 |
| ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 1.25 | 4 May 2026 |
| RTX CORP | 4.125 | 16 Nov 2028 |
| EDP FINANCE BV | 1.71 | 24 Jan 2028 |
| FEDERAL HOME LOAN MORTGAGE CORP. | 6.5 | 1 Jun 2054 |
| MARATHON PETROLEUM CORPORATION | 5.125 | 15 Dec 2026 |
| BARCLAYS PLC | 2.885 | 31 Jan 2027 |
| NRW.BANK | 0.625 | 11 Feb 2026 |
| ISDB TRUST SERVICES NO. 2 SARL | 3.213 | 28 Apr 2027 |
| SANTANDER ISSUANCES SA UNIPERSONAL | 5.179 | 19 Nov 2025 |
| NAVIENT PRIVATE EDUCATION LOAN TRUST | 1.06 | 15 Oct 2069 |
| BANK OF AMERICA AUTO TRUST 2023-1 | 5.53 | 15 Feb 2028 |
| HCA INC. | 3.375 | 15 Mar 2029 |
| CITIBANK N.A. | 4.838 | 6 Aug 2029 |
| BANK OF MONTREAL | 5.125 | 10 Oct 2028 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.75 | 17 Jan 2028 |
| BANCO SANTANDER S.A. | 2.375 | 8 Sep 2027 |
| FEDEX CORPORATION | 3.4 | 15 Feb 2028 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 0.125 | 15 Dec 2025 |
| SAPUTO INC. | 2.242 | 16 Jun 2027 |
| SKIPTON BUILDING SOCIETY | 6.25 | 25 Apr 2029 |
| BAYERISCHE LANDESBANK | 0.75 | 5 Feb 2029 |
| COMMERZBANK AG | 4.0 | 5 Dec 2030 |
| MARUBENI CORPORATION | 1.577 | 17 Sep 2026 |
| MICROCHIP TECHNOLOGY INCORPORATED | 5.05 | 15 Mar 2029 |
| BANCO SANTANDER S.A. | 2.25 | 4 Oct 2032 |
| WEA FINANCE LLC | 3.5 | 15 Jun 2029 |
| EURONEXT N.V. | 0.125 | 17 May 2026 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 2.807 | 15 Nov 2059 |
| BNP PARIBAS S.A. | 1.323 | 13 Jan 2027 |
| VEOLIA ENVIRONNEMENT SA | 0.0 | 9 Jun 2026 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.65 | 12 Sep 2028 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 23 Nov 2028 |
| BP CAPITAL MARKETS AMERICA INC. | 3.119 | 4 May 2026 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.375 | 7 Dec 2026 |
| CHINA CINDA (2020) I MANAGEMENT LTD. | 5.75 | 7 Feb 2027 |
| CICC HONG KONG FINANCE 2016 MTN LTD. | 2.0 | 26 Jan 2026 |
| UBS AG LONDON BRANCH | 0.01 | 29 Jun 2026 |
| CONNECTICUT LIGHT AND POWER COMPANY | 3.2 | 15 Mar 2027 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 0.375 | 14 Feb 2028 |
| ENI SPA | 1.625 | 17 May 2028 |
| PROVINCE OF ONTARIO | 1.75 | 8 Sep 2025 |
| NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC | 3.53 | 20 Sep 2028 |
| 3I GROUP PLC | 4.875 | 14 Jun 2029 |
| EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.9 | 19 Dec 2025 |
| POWER FINANCE CORPORATION LIMITED | 3.75 | 6 Dec 2027 |
| HYATT HOTELS CORPORATION | 4.85 | 15 Mar 2026 |
| NORDIC INVESTMENT BANK | 0.0 | 30 Apr 2027 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.5 | 27 Jul 2026 |
| KOMMUNALBANKEN AS (NORWAY) | 0.6 | 1 Jun 2026 |
| WELLS FARGO & COMPANY | 3.526 | 24 Mar 2028 |
| KEYBANK NATIONAL ASSOCIATION | 4.7 | 26 Jan 2026 |
| EXXON MOBIL CORPORATION | 2.44 | 16 Aug 2029 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 0.125 | 28 May 2027 |
| BNP PARIBAS S.A. | 0.5 | 1 Sep 2028 |
| PENSKE TRUCK LEASING CO. LP | 5.35 | 12 Jan 2027 |
| UNILEVER FINANCE NETHERLANDS BV | 1.125 | 12 Feb 2027 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 3.33 | 6 Jan 2026 |
| CREDIT AGRICOLE HOME LOAN SFH SA | 0.01 | 12 Apr 2028 |
| SWIRE PROPERTIES MTN FINANCING LTD. | 3.5 | 10 Jan 2028 |
| ATHENE HOLDING LTD. | 4.125 | 12 Jan 2028 |
| DIGITAL REALTY TRUST L.P. | 5.55 | 15 Jan 2028 |
| NATWEST MARKETS PLC | 5.41 | 17 May 2029 |
| FHLMC | 1.5 | 1 May 2036 |
| TOROMONT INDUSTRIES LTD. | 3.842 | 27 Oct 2027 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.45 | 19 Feb 2026 |
| EVONIK FINANCE BV | 0.75 | 7 Sep 2028 |
| LLOYDS BANKING GROUP PLC | 2.0 | 12 Apr 2028 |
| WELLS FARGO & COMPANY | 1.375 | 26 Oct 2026 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 0.337 | 8 Jun 2027 |
| REALTY INCOME CORPORATION | 5.05 | 13 Jan 2026 |
| E.ON SE | 0.375 | 29 Sep 2027 |
| AYVENS SA | 3.875 | 24 Jan 2028 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.5 | 19 May 2028 |
| NEXT PLC | 4.375 | 2 Oct 2026 |
| AFLAC INCORPORATED | 2.108 | 23 Oct 2047 |
| SVENSKA HANDELSBANKEN AB | 3.25 | 1 Jun 2033 |
| JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST | 3.6498 | 15 Jan 2049 |
| DNB BOLIGKREDITT AS | 0.625 | 14 Jan 2026 |
| GOVERNMENT OF CHINA | 2.46 | 15 Feb 2026 |
| CONSUMERS ENERGY COMPANY | 4.65 | 1 Mar 2028 |
| INFORMA PLC | 3.125 | 5 Jul 2026 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 3.9 | 14 Feb 2026 |
| INTESA SANPAOLO S.P.A. | 3.928 | 15 Sep 2026 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 5.625 | 19 May 2031 |
| STATE OF BERLIN | 3.0 | 4 May 2028 |
| AMERICAN HONDA FINANCE CORP. | 4.9 | 12 Mar 2027 |
| WESTPAC BANKING CORPORATION | 5.535 | 17 Nov 2028 |
| SBNA AUTO RECEIVABLES TRUST | 5.59 | 15 Jan 2030 |
| CREDIT AGRICOLE HOME LOAN SFH SA | 0.875 | 31 Aug 2027 |
| EXPORT-IMPORT BANK OF CHINA | 2.82 | 17 Jun 2027 |
| BANCO SANTANDER TOTTA SA | 3.375 | 19 Apr 2028 |
| TARGA RESOURCES PARTNERS LP | 6.5 | 15 Jul 2027 |
| THAIOIL TREASURY CENTER CO. LTD. | 4.625 | 20 Nov 2028 |
| GOVERNMENT OF CHILE | 0.0 | 6 May 2027 |
| CHINA DEVELOPMENT BANK | 2.3 | 22 Feb 2029 |
| NOMURA HOLDINGS INC. | 2.71 | 22 Jan 2029 |
| NOVARTIS FINANCE S.A. | 0.625 | 20 Sep 2028 |
| CREDIT AGRICOLE PUBLIC SECTOR SCF | 0.01 | 13 Sep 2028 |
| BANK OF CHINA | 4.625 | 26 Jun 2026 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 0.625 | 2 Feb 2026 |
| KOREA HOUSING FINANCE CORPORATION | 3.124 | 18 Mar 2029 |
| TAPESTRY INC. | 7.0 | 27 Nov 2026 |
| BARCLAYS PLC | 5.088 | 20 Jun 2030 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 19 May 2027 |
| WEST NIPPON EXPRESSWAY COMPANY LIMITED | 0.05 | 19 Mar 2026 |
| COMCAST CORPORATION | 3.3 | 1 Apr 2027 |
| SKIPTON BUILDING SOCIETY | 2.0 | 2 Oct 2026 |
| BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST | 3.574 | 15 Feb 2050 |
| CHINA DEVELOPMENT BANK | 3.5 | 13 Aug 2026 |
| ANZ BANK NEW ZEALAND LIMITED. | 5.898 | 10 Jul 2034 |
| TENNESSEE GAS PIPELINE COMPANY L.L.C. | 7.0 | 15 Oct 2028 |
| CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES | 3.456 | 13 Nov 2050 |
| NEW YORK LIFE GLOBAL FUNDING | 0.25 | 23 Jan 2027 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 4.875 | 1 Nov 2028 |
| STANDARD CHARTERED PLC | 6.187 | 6 Jul 2027 |
| KERING | 3.625 | 5 Sep 2027 |
| OP-ASUNTOLUOTTOPANKKI OYJ | 0.75 | 7 Jun 2027 |
| KEYERA CORP. | 3.934 | 21 Jun 2028 |
| EUROPEAN INVESTMENT BANK | 4.2 | 21 Aug 2028 |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 1.5 | 15 Sep 2027 |
| GOVERNMENT OF POLAND | 0.875 | 10 May 2027 |
| JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST | 2.6265 | 15 Aug 2049 |
| NATIONAL AUSTRALIA BANK LIMITED | 3.2627 | 13 Feb 2026 |
| EUROPEAN STABILITY MECHANISM (ESM) | 0.0 | 15 Dec 2026 |
| CREDIT AGRICOLE S.A. | 1.247 | 26 Jan 2027 |
| ENLINK MIDSTREAM LLC | 5.625 | 15 Jan 2028 |
| CAIXABANK S.A. | 5.0 | 19 Jul 2029 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.675 | 15 Jun 2026 |
| FNMA | 7.0 | 1 Jan 2054 |
| HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD. | 4.5 | 7 Oct 2025 |
| AMCOR UK FINANCE PLC | 1.125 | 23 Jun 2027 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 6.819 | 20 Nov 2029 |
| ING BANK N.V. | 0.774 | 7 Dec 2026 |
| KOREA EXPRESSWAY CORPORATION | 5.0 | 14 May 2027 |
| SAGICOR FINANCIAL COMPANY LTD. | 5.3 | 13 May 2028 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.0 | 15 May 2026 |
| GS MORTGAGE SECURITIES TRUST | 3.674 | 10 Mar 2050 |
| EAST JAPAN RAILWAY COMPANY | 1.162 | 15 Sep 2028 |
| TNB GLOBAL VENTURES CAPITAL BHD. | 3.244 | 19 Oct 2026 |
| SK TELECOM CO. LTD. | 6.625 | 20 Jul 2027 |
| BARCLAYS PLC | 1.7 | 3 Nov 2026 |
| NORDEA BANK ABP | 4.75 | 2 Jun 2026 |
| APPLE INC. | 0.0 | 15 Nov 2025 |
| VOLKSWAGEN LEASING GMBH | 0.375 | 20 Jul 2026 |
| ROYAL BANK OF CANADA | 0.125 | 26 Apr 2027 |
| KFW | 4.1 | 20 Feb 2026 |
| SPD FINANCE UK PLC | 5.875 | 17 Jul 2026 |
| ENEL CHILE S.A. | 4.875 | 12 Jun 2028 |
| EIKA BOLIGKREDITT AS | 2.5 | 22 Sep 2028 |
| WALMART INC. | 1.05 | 17 Sep 2026 |
| ELI LILLY AND COMPANY | 5.0 | 27 Feb 2026 |
| U.S. BANCORP | 2.375 | 22 Jul 2026 |
| VEOLIA ENVIRONNEMENT SA | 0.0 | 14 Jan 2027 |
| LANSFORSAKRINGAR BANK AB | 0.565 | 25 Sep 2025 |
| OSB GROUP PLC | 9.5 | 7 Sep 2028 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 19 Apr 2026 |
| GOVERNMENT OF ITALY | 1.25 | 17 Feb 2026 |
| DUKE ENERGY CORPORATION | 4.85 | 5 Jan 2029 |
| SOCIETE GENERALE SFH SA | 0.57 | 26 Oct 2028 |
| NIBC BANK N.V. | 1.0 | 24 Jan 2028 |
| SOCIETE GENERALE SA | 4.25 | 28 Sep 2026 |
| GOVERNMENT OF THE PHILIPPINES | 4.875 | 4 Mar 2027 |
| CARMAX AUTO OWNER TRUST | 6.0 | 15 Jul 2030 |
| ASIAN DEVELOPMENT BANK | 3.875 | 22 Jul 2027 |
| TSMC GLOBAL LTD. | 0.75 | 28 Sep 2025 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.84 | 24 Nov 2027 |
| SINGTEL GROUP TREASURY PTE. LTD. | 2.375 | 3 Oct 2026 |
| TRUIST BANK | 3.8 | 30 Oct 2026 |
| EUROCLEAR BANK SA | 3.625 | 13 Oct 2027 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.1 | 22 Feb 2028 |
| AON NORTH AMERICA INC. | 5.15 | 1 Mar 2029 |
| BANCO SANTANDER TOTTA SA | 0.412 | 5 Jul 2029 |
| AL RAJHI SUKUK LIMITED | 5.047 | 12 Mar 2029 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 1.9 | 18 Jan 2027 |
| RAIFFEISEN BANK INTERNATIONAL AG | 4.125 | 8 Sep 2025 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 4.3 | 14 Feb 2029 |
| FEDERAL HOME LOAN BANK SYSTEM | 4.625 | 8 Jun 2029 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | 4.45 | 26 Sep 2028 |
| GOVERNMENT OF TAIWAN | 0.625 | 26 Jun 2029 |
| GLP FINANCING II INC. | 5.375 | 15 Apr 2026 |
| ELI LILLY AND COMPANY | 3.375 | 15 Mar 2029 |
| ROPER TECHNOLOGIES INC. | 4.2 | 15 Sep 2028 |
| APOLLO MANAGEMENT HOLDINGS L.P. | 4.872 | 15 Feb 2029 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 1.375 | 8 Sep 2025 |
| HUDSON YARDS MORTGAGE TRUST | 2.835 | 10 Aug 2038 |
| CCBL (CAYMAN) 1 CORP. LTD. | 1.8 | 22 Jul 2026 |
| MORGAN STANLEY CAPITAL I TRUST | 2.531 | 15 Aug 2049 |
| KOREA ELECTRIC POWER CORPORATION | 5.375 | 6 Apr 2026 |
| DEKABANK DEUTSCHE GIROZENTRALE | 0.3 | 20 Nov 2026 |
| JPMORGAN CHASE & CO. | 3.54 | 1 May 2028 |
| KOMMUNEKREDIT | 0.75 | 18 May 2027 |
| CITIGROUP INC. | 4.45 | 29 Sep 2027 |
| EPR PROPERTIES | 4.5 | 1 Jun 2027 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 6.2 | 16 Nov 2028 |
| HERTZ VEHICLE FINANCING III LLC | 2.95 | 26 Jun 2028 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.5 | 15 Jun 2029 |
| HEIMSTADEN BOSTAD TREASURY BV | 1.0 | 13 Apr 2028 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 6.0 | 16 Nov 2026 |
| TOYOTA MOTOR CREDIT CORPORATION | 0.25 | 16 Jul 2026 |
| CREDIT ACCEPTANCE AUTO LOAN TRUST | 6.11 | 15 Aug 2034 |
| GreatAmerica Leasing Receivables Funding LLC | 5.59 | 16 Dec 2030 |
| FEDERAL FARM CREDIT BANKS FUNDING CORP. | 0.6 | 24 Nov 2025 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 3.625 | 26 Jan 2028 |
| MORGAN STANLEY | 4.431 | 23 Jan 2030 |
| SOUTHERN CALIFORNIA GAS COMPANY | 2.95 | 15 Apr 2027 |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 1.125 | 9 Sep 2025 |
| NEW DEVELOPMENT BANK | 1.125 | 27 Apr 2026 |
| Ford Credit Floorplan Master Owner Trust A | 6.62 | 15 May 2028 |
| FHLMC | 1.5 | 1 Nov 2035 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 3.75 | 25 Jan 2029 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 8.25 | 30 Nov 2033 |
| AMERICAN TOWER CORPORATION | 0.5 | 15 Jan 2028 |
| ASSICURAZIONI GENERALI S.P.A. | 3.875 | 29 Jan 2029 |
| BOC AVIATION LIMITED | 3.875 | 27 Apr 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.784 | 9 Mar 2026 |
| KOMMUNINVEST I SVERIGE AB | 2.75 | 12 Feb 2027 |
| WENDYS FUNDING LLC | 3.783 | 15 Jun 2049 |
| WALMART INC. | 3.05 | 8 Jul 2026 |
| CICC HONG KONG FINANCE 2016 MTN LTD. | 5.442 | 18 Jul 2026 |
| COX COMMUNICATIONS INC. | 3.5 | 15 Aug 2027 |
| JPMORGAN CHASE & CO. | 3.782 | 1 Feb 2028 |
| MOTABILITY OPERATIONS GROUP PLC | 4.375 | 8 Feb 2027 |
| THERMO FISHER SCIENTIFIC INC. | 3.2 | 21 Jan 2026 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.615 | 17 Jul 2026 |
| SIEMENS ENERGY FINANCE BV | 4.25 | 5 Apr 2029 |
| NORDEA BANK AB | 1.125 | 27 Sep 2027 |
| VICI NOTE CO. INC. | 3.75 | 15 Feb 2027 |
| ROYAL BANK OF CANADA | 1.833 | 31 Jul 2028 |
| MITSUBISHI ESTATE COMPANY LIMITED | 0.66 | 3 Feb 2081 |
| KEB HANA BANK | 3.75 | 4 May 2026 |
| STATE OF BRANDENBURG | 0.25 | 19 Oct 2026 |
| POSCO | 4.875 | 23 Jan 2027 |
| AIB GROUP PLC | 5.75 | 16 Feb 2029 |
| PANASONIC HOLDINGS CORPORATION | 0.47 | 18 Sep 2026 |
| MACQUARIE GROUP LIMITED | 5.033 | 15 Jan 2030 |
| ING BANK N.V. | 2.625 | 10 Jan 2028 |
| COMMONWEALTH BANK OF AUSTRALIA | 5.0 | 13 Jan 2028 |
| SSE PLC | 2.875 | 1 Aug 2029 |
| GOVERNMENT OF GREECE | 3.875 | 12 Mar 2029 |
| GLENCORE FUNDING LLC | 5.338 | 4 Apr 2027 |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.01 | 27 Apr 2029 |
| BANCA POPOLARE DI SONDRIO SPA | 4.125 | 4 Jun 2030 |
| COMPAGNIE DE FINANCEMENT FONCIER SA | 1.0 | 2 Feb 2026 |
| LCR FINANCE PLC | 4.5 | 7 Dec 2028 |
| GOVERNMENT OF HUNGARY | 0.125 | 21 Sep 2028 |
| GE HEALTHCARE TECHNOLOGIES INC. | 5.6 | 15 Nov 2025 |
| U.S. BANCORP | 3.1 | 27 Apr 2026 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 2.25 | 1 Oct 2027 |
| GROUPE DES ASSURANCES DU CREDIT MUTUEL SA | 3.75 | 30 Apr 2029 |
| HAMBURG COMMERCIAL BANK AG | 4.875 | 30 Mar 2027 |
| TORONTO-DOMINION BANK | 0.864 | 24 Mar 2027 |
| JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST | 2.5589 | 15 Aug 2049 |
| PROLOGIS L.P. | 3.875 | 15 Sep 2028 |
| CRH AMERICA FINANCE INC. | 3.4 | 9 May 2027 |
| TOYOTA AUTO RECEIVABLES OWNER TRUST | 4.83 | 16 Oct 2028 |
| CONSTELLATION BRANDS INC. | 3.7 | 6 Dec 2026 |
| COOPERATIEVE RABOBANK U.A. | 5.564 | 28 Feb 2029 |
| JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY | 2.39 | 17 Mar 2028 |
| BNP PARIBAS S.A. | 4.375 | 1 Mar 2033 |
| COREBRIDGE GLOBAL FUNDING | 5.75 | 2 Jul 2026 |
| CHINA DEVELOPMENT BANK | 4.04 | 10 Apr 2027 |
| CNP ASSURANCES SA | 4.5 | 10 Jun 2047 |
| CASSA DEPOSITI E PRESTITI SPA | 2.125 | 21 Mar 2026 |
| NOMURA HOLDINGS INC. | 5.605 | 6 Jul 2029 |
| FNMA | 1.5 | 1 Nov 2036 |
| ROGERS COMMUNICATIONS INC. | 3.625 | 15 Dec 2025 |
| PRICOA GLOBAL FUNDING I | 5.55 | 28 Aug 2026 |
| GOVERNMENT OF CROATIA | 2.875 | 7 Feb 2028 |
| AIR LEASE CORPORATION | 5.3 | 1 Feb 2028 |
| UBS GROUP AG | 1.0 | 24 Jun 2027 |
| WEST NIPPON EXPRESSWAY COMPANY LIMITED | 0.39 | 25 May 2028 |
| BPCE SFH SA | 0.875 | 13 Apr 2028 |
| KOREA HYDRO & NUCLEAR POWER CO. LTD. | 4.625 | 29 Jul 2029 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 1.7 | 8 Jan 2027 |
| PROGRESS RESIDENTIAL MASTER TRUST | 2.283 | 17 Jan 2039 |
| TRITON CONTAINER INTERNATIONAL LIMITED | 2.05 | 15 Apr 2026 |
| TESLA AUTO LEASE TRUST | 6.22 | 22 Mar 2027 |
| CELLNEX FINANCE CO. SA | 0.75 | 15 Nov 2026 |
| KFW | 1.375 | 15 Dec 2025 |
| MORGAN STANLEY | 6.296 | 18 Oct 2028 |
| ENERGY TRANSFER OPERATING L.P. | 4.75 | 15 Jan 2026 |
| GNMA II | 6.5 | 20 Feb 2054 |
| STRYKER CORPORATION | 0.75 | 1 Mar 2029 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 2.0 | 31 Aug 2026 |
| AIB GROUP PLC | 0.5 | 17 Nov 2027 |
| AAREAL BANK AG | 0.01 | 1 Feb 2028 |
| SAMRUK-KAZYNA SOVEREIGN WEALTH FUND JSC | 2.0 | 28 Oct 2026 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 4.5 | 5 Mar 2029 |
| BERLIN HYP AG | 0.375 | 29 May 2029 |
| CREDIT AGRICOLE HOME LOAN SFH SA | 1.0 | 16 Jan 2029 |
| WELLS FARGO COMMERICAL MORTGAGE TRUST | 6.0109 | 11 Jun 2037 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST | 2.8687 | 10 Aug 2056 |
| BP CAPITAL MARKETS P.L.C. | 2.519 | 7 Apr 2028 |
| ASIAN DEVELOPMENT BANK | 2.75 | 19 Jan 2028 |
| INVENTIVE GLOBAL INVESTMENTS LTD. | 1.65 | 3 Sep 2025 |
| POSTE ITALIANE SPA | 0.5 | 10 Dec 2028 |
| VSEOBECNA UVEROVA BANKA A.S. | 3.5 | 13 Oct 2026 |
| CONSTELLATION BRANDS INC. | 4.8 | 15 Jan 2029 |
| ONEMAIN FINANCIAL ISSUANCE TRUST | 5.24 | 14 Oct 2034 |
| DOVER CORPORATION | 0.75 | 4 Nov 2027 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST | 3.209 | 10 May 2049 |
| VEOLIA ENVIRONNEMENT SA | 1.59 | 10 Jan 2028 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 0.125 | 12 Feb 2027 |
| CELULOSA ARAUCO Y CONSTITUCION S.A. | 4.25 | 30 Apr 2029 |
| HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 0.125 | 30 Jun 2026 |
| CITIBANK N.A. | 5.803 | 29 Sep 2028 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.6 | 15 Oct 2025 |
| CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.05 | 27 Jul 2026 |
| GOVERNMENT OF ITALY | 3.1 | 28 Aug 2026 |
| SPECTRA ENERGY PARTNERS LP | 3.375 | 15 Oct 2026 |
| NATIONAL SECURITIES CLEARING CORP. | 0.75 | 7 Dec 2025 |
| VERIZON MASTER TRUST | 4.98 | 22 Jan 2029 |
| BERKSHIRE HATHAWAY INC. | 3.125 | 15 Mar 2026 |
| NATWEST MARKETS PLC | 5.416 | 17 May 2027 |
| GOVERNMENT OF MALAYSIA | 3.422 | 30 Sep 2027 |
| MOLSON COORS BEVERAGE COMPANY | 3.0 | 15 Jul 2026 |
| ROCHE KAPITALMARKT AG | 0.5 | 25 Feb 2027 |
| SCHNEIDER ELECTRIC SE | 0.875 | 13 Dec 2026 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 6.125 | 17 Aug 2026 |
| BP CAPITAL MARKETS AMERICA INC. | 3.588 | 14 Apr 2027 |
| SANTANDER UK PLC | 3.213 | 12 Jun 2026 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST | 3.314 | 10 Apr 2049 |
| BELL TELEPHONE COMPANY OF CANADA | 1.65 | 16 Aug 2027 |
| MARRIOTT INTERNATIONAL INC. | 4.0 | 15 Apr 2028 |
| ENMAX CORPORATION | 3.836 | 5 Jun 2028 |
| SMITHS GROUP PLC | 2.0 | 23 Feb 2027 |
| KOMMUNINVEST I SVERIGE AB | 0.625 | 15 Sep 2025 |
| ELI LILLY AND COMPANY | 1.625 | 2 Jun 2026 |
| BOEING COMPANY | 6.298 | 1 May 2029 |
| AMERICAN TOWER CORPORATION | 3.8 | 15 Aug 2029 |
| LANDESBANK BADEN-WURTTEMBERG | 0.01 | 17 Jun 2026 |
| NRW.BANK | 0.25 | 28 Sep 2026 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 0.0 | 19 Jul 2028 |
| OESTERREICHISCHE KONTROLLBANK AG | 4.125 | 16 Oct 2028 |
| GS MORTGAGE SECURITIES CORPORATION TRUST | 3.621 | 10 Oct 2035 |
| BX TRUST | 5.76 | 13 Oct 2027 |
| TESLA AUTO LEASE TRUST | 6.57 | 20 Aug 2027 |
| COOPERATIEVE RABOBANK U.A. | 0.875 | 5 May 2028 |
| DEUTSCHE BAHN FINANCE GMBH | 1.125 | 18 Dec 2028 |
| MUNCHENER HYPOTHEKENBANK EG | 0.625 | 23 Oct 2026 |
| DISCOVERY COMMUNICATIONS LLC | 3.95 | 20 Mar 2028 |
| BANK | 3.39 | 15 Jun 2060 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 5.1 | 6 May 2027 |
| KUNTARAHOITUS OYJ | 3.0 | 25 Sep 2028 |
| DANSKE MORTGAGE BANK PLC | 3.125 | 12 Jan 2027 |
| MERCK & CO. INC. | 1.9 | 10 Dec 2028 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0.4 | 26 Jan 2026 |
| GRAINGER PLC | 3.375 | 24 Apr 2028 |
| JBS USA LUX S.A. | 2.5 | 15 Jan 2027 |
| UNITEDHEALTH GROUP INCORPORATED | 2.95 | 15 Oct 2027 |
| LAS VEGAS SANDS CORP. | 5.9 | 1 Jun 2027 |
| CDBL FUNDING 2 | 2.0 | 4 Mar 2026 |
| GS MORTGAGE SECURITIES TRUST | 3.968 | 10 Feb 2052 |
| Firstkey Homes Trust | 1.266 | 19 Oct 2037 |
| DANSKE BANK A/S | 1.549 | 10 Sep 2027 |
| CITIC LIMITED | 2.875 | 17 Feb 2027 |
| INTUIT INC. | 1.35 | 15 Jul 2027 |
| NATIONAL AUSTRALIA BANK LIMITED | 1.375 | 30 Aug 2028 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 1.75 | 25 Nov 2027 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.8 | 6 Jan 2026 |
| FIFTH THIRD AUTO TRUST | 5.52 | 17 Feb 2031 |
| ENEL FINANCE INTERNATIONAL NV | 3.625 | 25 May 2027 |
| MOTOROLA SOLUTIONS INC. | 5.0 | 15 Apr 2029 |
| RAIFFEISEN-LANDESBANK STEIERMARK AG | 2.375 | 14 Jun 2028 |
| INTERNATIONAL FINANCE CORP. | 0.875 | 15 Sep 2026 |
| BANCO SANTANDER S.A. | 1.125 | 23 Jun 2027 |
| PROGRESS RESIDENTIAL MASTER TRUST | 4.45 | 17 Apr 2039 |
| AMSR TRUST | 2.417 | 17 Dec 2038 |
| SCF EQUIPMENT LEASING LLC | 5.52 | 20 Jan 2032 |
| RALPH LAUREN CORPORATION | 3.75 | 15 Sep 2025 |
| DZ HYP AG | 0.375 | 31 Mar 2026 |
| LANSFORSAKRINGAR HYPOTEK AB | 1.5 | 16 Sep 2026 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 1.5 | 9 Jun 2026 |
| KOREA GAS CORPORATION | 3.125 | 20 Jul 2027 |
| COVENTRY BUILDING SOCIETY | 0.125 | 20 Jun 2026 |
| CA IMMOBILIEN ANLAGEN AG | 0.875 | 5 Feb 2027 |
| HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 0.01 | 8 Sep 2028 |
| HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA | 1.125 | 1 Dec 2027 |
| NETFLIX INC. | 4.625 | 15 May 2029 |
| GOVERNMENT OF CHINA | 3.86 | 19 Feb 2029 |
| PANDORA A/S | 4.5 | 10 Apr 2028 |
| PROVINCE OF MANITOBA | 2.55 | 2 Jun 2026 |
| TENNET HOLDING B.V. | 1.375 | 26 Jun 2029 |
| HSBC HOLDINGS PLC | 6.364 | 16 Nov 2032 |
| MARATHON OIL CORPORATION | 4.4 | 15 Jul 2027 |
| DEXIA S.A. | 1.125 | 9 Apr 2026 |
| SOCIETE GENERALE SA | 1.488 | 14 Dec 2026 |
| AAREAL BANK AG | 0.01 | 3 Aug 2026 |
| MORGAN STANLEY | 5.164 | 20 Apr 2029 |
| AMSR Trust | 1.856 | 17 Nov 2037 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 3.625 | 14 Sep 2028 |
| MCKESSON CORPORATION | 0.9 | 3 Dec 2025 |
| CHINA DEVELOPMENT BANK | 3.39 | 10 Jul 2027 |
| CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES | 4.013 | 15 Aug 2051 |
| GOLDEN CREDIT CARD TRUST | 1.14 | 15 Aug 2028 |
| HPEFS EQUIPMENT TRUST | 5.82 | 20 Nov 2031 |
| BP CAPITAL MARKETS P.L.C. | 2.972 | 27 Feb 2026 |
| TORONTO-DOMINION BANK | 1.2 | 3 Jun 2026 |
| OVINTIV EXPLORATION INC. | 5.375 | 1 Jan 2026 |
| SAMBA FUNDING LTD. | 2.9 | 29 Jan 2027 |
| NORDIC INVESTMENT BANK | 0.5 | 3 Nov 2025 |
| NATIONAL GRID PLC | 0.25 | 1 Sep 2028 |
| HARRIS CORPORATION | 4.4 | 15 Jun 2028 |
| EUROPEAN UNION | 2.875 | 4 Apr 2028 |
| APPLE INC. | 3.05 | 31 Jul 2029 |
| BPCE S.A. | 0.5 | 14 Jan 2028 |
| MCKESSON CORPORATION | 1.625 | 30 Oct 2026 |
| BANK OF MONTREAL | 1.25 | 15 Sep 2026 |
| BANK OF MONTREAL | 0.949 | 22 Jan 2027 |
| NESTLE HOLDINGS INC. | 5.25 | 21 Sep 2026 |
| COMMONWEALTH BANK OF AUSTRALIA | 1.125 | 18 Jan 2028 |
| COMMONWEALTH BANK OF AUSTRALIA | 2.625 | 6 Sep 2026 |
| MIDAMERICAN ENERGY COMPANY | 3.65 | 15 Apr 2029 |
| ASIAN DEVELOPMENT BANK | 2.95 | 5 Jun 2029 |
| MIZUHO FINANCIAL GROUP INC. | 0.47 | 6 Sep 2029 |
| ASIAN DEVELOPMENT BANK | 2.75 | 28 Jan 2027 |
| NAVIGATOR AIRCRAFT ABS LIMITED | 3.571 | 15 Nov 2046 |
| John Deere Capital Corporation | 4.8 | 9 Jan 2026 |
| BANK OF AMERICA CORPORATION | 3.97 | 5 Mar 2029 |
| JD.COM INC. | 3.875 | 29 Apr 2026 |
| BRISTOL-MYERS SQUIBB COMPANY | 3.2 | 15 Jun 2026 |
| SAP SE | 0.375 | 18 May 2029 |
| WORLEY US FINANCE SUB LTD. | 0.875 | 9 Jun 2026 |
| BANCO SANTANDER S.A. | 0.625 | 24 Jun 2029 |
| GOVERNMENT OF CHINA | 0.55 | 21 Oct 2025 |
| LLOYDS BANKING GROUP PLC | 3.574 | 7 Nov 2028 |
| TORONTO-DOMINION BANK | 1.25 | 10 Sep 2026 |
| SHELL INTERNATIONAL FINANCE BV | 1.625 | 20 Jan 2027 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.375 | 6 Nov 2028 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 6.15 | 10 Nov 2026 |
| NESTLE CAPITAL CORP. | 4.6 | 4 Apr 2029 |
| INVESTITIONSBANK BERLIN | 0.01 | 15 Jul 2027 |
| LG ELECTRONICS INC. | 5.625 | 24 Apr 2027 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 4.85 | 7 Feb 2029 |
| SANTANDER HOLDINGS USA INC. | 3.244 | 5 Oct 2026 |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 3.625 | 17 Jan 2029 |
| CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.759 | 29 May 2029 |
| SUMITOMO MITSUI BANKING CORPORATION | 0.267 | 18 Jun 2026 |
| ENEL S.P.A. | 6.375 | 31 Dec 2049 |
| BSF FINANCE | 5.5 | 23 Nov 2027 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.729 | 15 May 2052 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.64 | 15 Dec 2059 |
| FEDERAL HOME LOAN BANK SYSTEM | 4.667 | 15 Mar 2028 |
| DEUTSCHE PFANDBRIEFBANK AG | 5.0 | 5 Feb 2027 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.55 | 15 Jul 2029 |
| ONEMAIN FINANCIAL ISSUANCE TRUST | 5.2 | 14 May 2035 |
| KOREA LAND & HOUSING CORPORATION | 5.75 | 6 Oct 2025 |
| JBS USA LUX S.A. | 3.0 | 2 Feb 2029 |
| STARBUCKS CORPORATION | 4.75 | 15 Feb 2026 |
| TSMC GLOBAL LTD. | 1.25 | 23 Apr 2026 |
| LANDESKREDITBANK BADEN-WURTTEMBERG – FORDERBANK | 1.0 | 15 Dec 2026 |
| TELENOR ASA | 0.25 | 25 Sep 2027 |
| CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.439 | 17 Aug 2028 |
| NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 2.5 | 12 Jul 2026 |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST | 5.39 | 15 Mar 2028 |
| ABB FINANCE BV | 3.125 | 15 Jan 2029 |
| BANCO BPM S.P.A. | 4.875 | 18 Jan 2027 |
| STATE STREET CORPORATION | 2.203 | 7 Feb 2028 |
| FEDERAL HOME LOAN BANK SYSTEM | 2.125 | 11 Dec 2026 |
| EUROPEAN UNION | 3.125 | 5 Dec 2028 |
| KERING | 0.75 | 13 May 2028 |
| DZ HYP AG | 3.0 | 29 Oct 2027 |
| CARVANA AUTO RECEIVABLES TRUST | 3.3 | 10 Apr 2028 |
| BANCO BPM S.P.A. | 6.0 | 21 Jan 2028 |
| NAN FUNG TREASURY LTD. | 5.0 | 5 Sep 2028 |
| BANK OF AMERICA CORPORATION | 5.933 | 15 Sep 2027 |
| CFCRE COMMERCIAL MORTGAGE TRUST | 3.5853 | 10 Dec 2054 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 2.0 | 17 Apr 2026 |
| HONG KONG MORTGAGE CORPORATION LIMITED | 4.1 | 28 Feb 2029 |
| PENSKE TRUCK LEASING CO. LP | 4.2 | 1 Apr 2027 |
| PROLOGIS L.P. | 2.25 | 30 Jun 2029 |
| OMERS FINANCE TRUST | 3.125 | 25 Jan 2029 |
| CONSTELLATION BRANDS INC. | 3.6 | 15 Feb 2028 |
| UBS COMMERCIAL MORTGAGE TRUST | 3.3436 | 15 Apr 2052 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 4.037 | 15 Jan 2052 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.125 | 20 Nov 2025 |
| BANK OF MONTREAL | 5.3 | 5 Jun 2026 |
| DANSKE MORTGAGE BANK PLC | 0.01 | 14 Jan 2028 |
| DLLAD 2023-1 LLC | 4.79 | 20 Jan 2028 |
| FNMA | 2.0 | 1 Aug 2036 |
| NRW.BANK | 0.5 | 18 Dec 2026 |
| WL BANK AG WESTFALISCHE LANDSCHAFT BODENKREDITBANK | 0.1 | 31 Aug 2026 |
| EUROPEAN INVESTMENT BANK | 3.1 | 17 Aug 2026 |
| HEATHROW FUNDING LTD. | 1.5 | 12 Oct 2025 |
| ARES CAPITAL CORPORATION | 5.875 | 1 Mar 2029 |
| SBNA AUTO LEASE TRUST | 6.52 | 20 Apr 2028 |
| BLACKROCK FUNDING INC. | 4.7 | 14 Mar 2029 |
| BAWAG P.S.K. AG | 4.125 | 18 Jan 2027 |
| RCI BANQUE SA | 1.625 | 26 May 2026 |
| COVESTRO AG | 4.75 | 15 Nov 2028 |
| RIO TINTO FINANCE (USA) LTD. | 7.125 | 15 Jul 2028 |
| BBCMS MORTGAGE TRUST | 6.198 | 15 Dec 2056 |
| HERTZ VEHICLE FINANCING III LLC | 5.94 | 25 Feb 2028 |
| REDEIA CORPORACION SA | 4.625 | 28 Feb 2072 |
| BANK OF NEW ZEALAND LIMITED | 0.01 | 15 Jun 2028 |
| HISCOX LTD | 6.0 | 22 Sep 2027 |
| ONEMAIN FINANCIAL ISSUANCE TRUST | 3.66 | 14 Oct 2036 |
| DEUTSCHE POST AG | 1.625 | 5 Dec 2028 |
| VISA INC. | 2.0 | 15 Jun 2029 |
| ARCELORMITTAL SA | 4.25 | 16 Jul 2029 |
| ROYAL KPN N.V. | 5.0 | 18 Nov 2026 |
| INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) | 4.375 | 1 Feb 2027 |
| CREDITO EMILIANO SPA | 1.75 | 31 May 2029 |
| CARLSBERG BREWERIES A/S | 3.5 | 26 Nov 2026 |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C | 5.8 | 15 Dec 2026 |
| HPHT FINANCE (21) LTD. | 2.0 | 19 Mar 2026 |
| BNG BANK N.V. | 3.0 | 23 Feb 2028 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 0.0 | 25 Feb 2026 |
| SWEDISH EXPORT CREDIT CORP. | 3.25 | 13 Apr 2026 |
| PROCTER & GAMBLE COMPANY | 2.8 | 25 Mar 2027 |
| FEDERAL HOME LOAN BANK SYSTEM | 4.375 | 9 Jun 2028 |
| COOPERATIEVE RABOBANK U.A. | 0.125 | 8 Mar 2027 |
| LINCOLN NATIONAL CORPORATION | 3.8 | 1 Mar 2028 |
| POWER FINANCE CORPORATION LIMITED | 4.5 | 18 Jun 2029 |
| EXPEDIA GROUP INC. | 5.0 | 15 Feb 2026 |
| AMERICA MOVIL S.A.B. DE C.V | 0.75 | 26 Jun 2027 |
| FNMA | 2.0 | 1 Jan 2036 |
| UNILEVER FINANCE NETHERLANDS BV | 0.75 | 28 Feb 2026 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 2.787 | 15 Oct 2052 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.5 | 6 Feb 2026 |
| CITY OF GOTHENBURG | 0.214 | 24 Sep 2025 |
| ABN AMRO BANK N.V. | 4.375 | 20 Oct 2028 |
| AON PLC | 2.875 | 14 May 2026 |
| ASTRAZENECA | 4.0 | 17 Jan 2029 |
| COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 4.8 | 9 Jan 2029 |
| EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.49 | 27 Nov 2028 |
| WINTERSHALL DEA FINANCE BV | 1.332 | 25 Sep 2028 |
| WESTPAC BANKING CORPORATION | 1.125 | 5 Sep 2027 |
| CONAGRA BRANDS INC. | 4.6 | 1 Nov 2025 |
| BNP PARIBAS S.A. | 2.75 | 25 Jul 2028 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 3.25 | 31 Mar 2027 |
| BLUE OWL CAPITAL CORPORATION | 2.875 | 11 Jun 2028 |
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC. | 5.375 | 8 May 2029 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 3.05 | 17 Jun 2029 |
| EXPORT-IMPORT BANK OF CHINA | 3.25 | 28 Nov 2027 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 1.726 | 12 Feb 2026 |
| GS MORTGAGE SECURITIES TRUST | 3.0005 | 1 Sep 2052 |
| GLOBAL PAYMENTS INC | 4.8 | 1 Apr 2026 |
| GOVERNMENT OF CHINA | 3.02 | 22 Oct 2025 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 3.75 | 14 Apr 2027 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0.375 | 9 Feb 2026 |
| MANULIFE FINANCIAL CORPORATION | 4.061 | 24 Feb 2032 |
| CITIGROUP INC. | 3.98 | 20 Mar 2030 |
| ICCREA BANCA SPA – ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME | 4.0 | 8 Nov 2027 |
| REALTY INCOME CORPORATION | 3.0 | 15 Jan 2027 |
| AIR LEASE CORPORATION | 5.85 | 15 Dec 2027 |
| NRW.BANK | 0.375 | 17 Nov 2026 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.677 | 22 Feb 2027 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 23 Oct 2028 |
| SWEDBANK AB | 5.472 | 15 Jun 2026 |
| CARVANA AUTO RECEIVABLES TRUST | 3.0 | 10 Feb 2028 |
| MARTIN MARIETTA MATERIALS INC. | 3.5 | 15 Dec 2027 |
| GOVERNMENT OF CHINA | 2.18 | 15 Aug 2026 |
| BENCHMARK MORTGAGE TRUST | 2.588 | 15 Dec 2054 |
| ABBVIE INC. | 0.75 | 18 Nov 2027 |
| ING GROEP N.V. | 3.0 | 18 Feb 2026 |
| DEUTSCHE BAHN FINANCE GMBH | 0.625 | 26 Sep 2028 |
| DUKE ENERGY CORPORATION | 3.4 | 15 Jun 2029 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 4.375 | 11 Jun 2029 |
| PROCTER & GAMBLE COMPANY | 4.875 | 11 May 2027 |
| HYUNDAI CAPITAL AMERICA INC. | 5.5 | 30 Mar 2026 |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST | 5.41 | 17 May 2027 |
| JOHNSON & JOHNSON | 1.15 | 20 Nov 2028 |
| WALT DISNEY COMPANY | 3.7 | 15 Oct 2025 |
| Jimmy John’s Funding Llc | 4.104 | 30 Apr 2052 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.35 | 4 Nov 2027 |
| SOCIETE GENERALE SA | 4.125 | 21 Nov 2028 |
| COMPASS GROUP PLC | 2.0 | 3 Jul 2029 |
| GOVERNMENT OF SLOVENIA | 0.0 | 13 Feb 2026 |
| TYSON FOODS INC. | 5.4 | 15 Mar 2029 |
| HUNTINGTON INGALLS INDUSTRIES INC. | 2.043 | 16 Aug 2028 |
| BUSINESS JET SECURITIES LLC | 6.924 | 15 May 2039 |
| ASIAN DEVELOPMENT BANK | 3.3 | 24 May 2028 |
| INTERNATIONAL FINANCE CORP. | 0.25 | 15 Dec 2025 |
| VIVENDI SE | 1.875 | 26 May 2026 |
| BPCE S.A. | 5.203 | 18 Jan 2027 |
| WELLS FARGO & COMPANY | 3.55 | 29 Sep 2025 |
| DIB SUKUK LTD. | 4.8 | 16 Aug 2028 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 2.552 | 7 Jan 2028 |
| EQUINOR ASA | 1.25 | 17 Feb 2027 |
| CREDIT AGRICOLE S.A. | 0.1385 | 9 Oct 2026 |
| ICDPS SUKUK LTD. | 4.95 | 14 Feb 2029 |
| GOVERNMENT OF SOUTH KOREA | 4.5 | 3 Jul 2029 |
| JOHN DEERE CAPITAL CORPORATION | 4.9 | 3 Mar 2028 |
| SNAM S.P.A. | 1.375 | 25 Oct 2027 |
| CETIN GROUP NV | 3.125 | 14 Apr 2027 |
| ROCHE HOLDINGS INC. | 2.375 | 28 Jan 2027 |
| KRAFT HEINZ FOODS CO. | 3.5 | 15 Mar 2029 |
| CREDIT AGRICOLE S.A. | 0.724 | 26 Jan 2027 |
| SMBC AVIATION CAPITAL FINANCE DAC | 5.3 | 3 Apr 2029 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 0.375 | 23 Sep 2025 |
| CIGNA GROUP | 3.05 | 15 Oct 2027 |
| GOVERNMENT OF MEXICO | 3.75 | 11 Jan 2028 |
| DEXIA HOLDING SA | 2.75 | 18 Jan 2029 |
| COOPERATIEVE RABOBANK U.A. | 0.875 | 8 Feb 2028 |
| EMIRATES NBD BANK (P.J.S.C) | 1.638 | 13 Jan 2026 |
| JPMORGAN CHASE & CO. | 1.47 | 22 Sep 2027 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.375 | 15 Oct 2025 |
| MORGAN STANLEY | 4.21 | 20 Apr 2028 |
| AVANGRID INC. | 3.8 | 1 Jun 2029 |
| NYKREDIT REALKREDIT A/S | 0.25 | 13 Jan 2026 |
| CITIZENS BANK NATIONAL ASSOCIATION | 4.575 | 9 Aug 2028 |
| ANZ BANK NEW ZEALAND LIMITED. | 5.548 | 11 Aug 2032 |
| BPCE SFH SA | 3.375 | 13 Mar 2029 |
| INTESA SANPAOLO S.P.A. | 6.5 | 14 Mar 2029 |
| RAIFFEISEN BANK INTERNATIONAL AG | 5.75 | 27 Jan 2028 |
| EXPORT DEVELOPMENT CANADA | 4.5 | 6 Sep 2028 |
| GS MORTGAGE SECURITIES TRUST | 3.433 | 10 May 2050 |
| ALLY AUTO RECEIVABLES TRUST | 5.27 | 15 Nov 2028 |
| EQM MIDSTREAM PARTNERS LP | 4.125 | 1 Dec 2026 |
| VSEOBECNA UVEROVA BANKA A.S. | 3.875 | 5 Sep 2028 |
| EQM MIDSTREAM PARTNERS LP | 4.5 | 15 Jan 2029 |
| JAB HOLDINGS BV | 2.0 | 18 May 2028 |
| NATIONAL BANK OF CANADA | 3.75 | 2 May 2029 |
| ROPER TECHNOLOGIES INC. | 3.8 | 15 Dec 2026 |
| INTEL CORPORATION | 4.875 | 10 Feb 2028 |
| Oak Street Investment Grade Net Lease Fund | 2.21 | 20 Nov 2050 |
| BELL TELEPHONE COMPANY OF CANADA | 3.6 | 29 Sep 2027 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 0.0 | 19 Oct 2026 |
| WOORI BANK CO. LTD. | 6.375 | 31 Aug 2073 |
| STATE STREET CORPORATION | 5.751 | 4 Nov 2026 |
| LSEG US FIN CORP. | 4.875 | 28 Mar 2027 |
| LINDE INC. | 1.625 | 1 Dec 2025 |
| EQUIFAX INC. | 5.1 | 15 Dec 2027 |
| BPIFRANCE SA | 3.5 | 27 Sep 2027 |
| GLAXOSMITHKLINE CAPITAL PLC | 1.0 | 12 Sep 2026 |
| REGAL REXNORD CORPORATION | 6.05 | 15 Apr 2028 |
| BANK OF IRELAND GROUP PLC | 7.594 | 6 Dec 2032 |
| PEPSICO INC. | 4.55 | 13 Feb 2026 |
| ARKEMA S.A. | 1.5 | 20 Apr 2027 |
| VENTAS REALTY LIMITED PARTNERSHIP | 4.125 | 15 Jan 2026 |
| ISDB TRUST SERVICES NO. 2 SARL | 4.754 | 15 May 2029 |
| NATWEST MARKETS PLC | 1.375 | 2 Mar 2027 |
| NATIONAL BANK OF CANADA | 3.75 | 25 Jan 2028 |
| REGION OF MADRID (SPAIN) | 0.827 | 30 Jul 2027 |
| CSAIL COMMERCIAL MORTGAGE TRUST | 3.21 | 15 Nov 2049 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.125 | 7 Jun 2028 |
| UNICREDIT BANK AG | 0.01 | 19 Nov 2027 |
| FEDERAL HOME LOAN BANK SYSTEM | 4.5 | 12 Dec 2025 |
| MONDELEZ INTERNATIONAL INC. | 1.625 | 8 Mar 2027 |
| NORDEA MORTGAGE BANK PLC | 3.5 | 31 Aug 2026 |
| NATWEST GROUP PLC | 3.073 | 22 May 2028 |
| CELANESE US HOLDINGS LLC | 4.777 | 19 Jul 2026 |
| DEUTSCHE BAHN FINANCE GMBH | 0.478 | 12 Feb 2026 |
| DOLLAR GENERAL CORPORATION | 4.125 | 1 May 2028 |
| FEDERAL REALTY OP LP | 1.25 | 15 Feb 2026 |
| BANK OF NOVA SCOTIA | 0.01 | 14 Jan 2027 |
| SPAREBANK 1 BOLIGKREDITT AS | 1.0 | 30 Jan 2029 |
| INTERPUBLIC GROUP OF COMPANIES INC. | 4.65 | 1 Oct 2028 |
| TYSON FOODS INC. | 4.35 | 1 Mar 2029 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 6.05 | 10 Oct 2025 |
| RESEAU DE TRANSPORT DELECTRICITE S.A. | 2.75 | 20 Jun 2029 |
| BANCO BPM S.P.A. | 4.625 | 29 Nov 2027 |
| SBNA AUTO LEASE TRUST 2024-A | 5.24 | 22 Jan 2029 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 16 Aug 2028 |
| BNP PARIBAS HOME LOAN SFH SA | 0.95 | 22 Dec 2025 |
| RYDER SYSTEM INC. | 5.25 | 1 Jun 2028 |
| CREDIT AGRICOLE S.A. | 3.125 | 5 Feb 2026 |
| ING BANK N.V. | 3.0 | 15 Feb 2026 |
| FIRSTKEY HOMES TRUST | 4.5 | 17 Jul 2039 |
| TRANSCANADA PIPELINES LTD. | 4.35 | 12 May 2026 |
| PROVINCE OF ONTARIO | 8.0 | 2 Jun 2026 |
| 7-ELEVEN INC. | 0.95 | 10 Feb 2026 |
| AROUNDTOWN SA | 1.45 | 9 Jul 2028 |
| HOCHTIEF AKTIENGESELLSCHAFT | 0.625 | 26 Apr 2029 |
| HCA INC. | 5.875 | 15 Feb 2026 |
| AVIS BUDGET RENTAL CAR FUNDING | 1.63 | 20 Aug 2027 |
| ZOETIS INC. | 4.5 | 13 Nov 2025 |
| ROYAL BANK OF CANADA | 4.9 | 12 Jan 2028 |
| FORD MOTOR CREDIT COMPANY LLC | 4.271 | 9 Jan 2027 |
| CITIZENS FINANCIAL GROUP INC. | 2.85 | 27 Jul 2026 |
| CDW LLC | 4.25 | 1 Apr 2028 |
| PEPSICO INC. | 0.875 | 18 Jul 2028 |
| MPLX LP | 4.0 | 15 Mar 2028 |
| PFIZER INVESTMENT ENTERPRISES PTE. LTD. | 4.45 | 19 May 2028 |
| MARRIOTT INTERNATIONAL INC. | 4.875 | 15 May 2029 |
| HSBC HOLDINGS PLC | 5.25 | 27 Jun 2032 |
| CITIGROUP INC. | 0.0 | 10 Jan 2028 |
| STATE OF SAXONY-ANHALT | 0.125 | 21 Jun 2029 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | 4.2 | 4 Aug 2027 |
| STADSHYPOTEK AB | 0.75 | 1 Nov 2027 |
| CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | 2.625 | 29 Jan 2048 |
| COOPERATIEVE RABOBANK U.A. | 0.125 | 24 Mar 2029 |
| SVENSKA HANDELSBANKEN AB | 0.05 | 6 Sep 2028 |
| NUVEEN LLC | 4.0 | 1 Nov 2028 |
| BIOGEN INC. | 4.05 | 15 Sep 2025 |
| PSP CAPITAL INC. | 1.0 | 29 Jun 2026 |
| BMW FINANCE NV | 0.75 | 13 Jul 2026 |
| SWEDBANK AB | 6.136 | 12 Sep 2026 |
| CREDIT AGRICOLE S.A. | 3.386 | 23 Mar 2029 |
| ATHENE GLOBAL FUNDING | 1.45 | 8 Jan 2026 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 4.0 | 1 Dec 2028 |
| DBS BANK LTD | 0.01 | 26 Oct 2026 |
| GOLDMAN SACHS GROUP INC. | 4.387 | 15 Jun 2027 |
| AVIATION CAPITAL GROUP LLC | 3.5 | 1 Nov 2027 |
| BPCE S.A. | 1.625 | 2 Mar 2029 |
| CREDIT MUTUEL HOME LOAN SFH A CONSEIL DADMINISTRATION | 3.25 | 20 Apr 2029 |
| DUPONT DE NEMOURS INC. | 4.493 | 15 Nov 2025 |
| WHIRLPOOL FINANCE LUXEMBOURG SARL | 1.25 | 2 Nov 2026 |
| UNILEVER FINANCE NETHERLANDS BV | 1.0 | 14 Feb 2027 |
| HONEYWELL INTERNATIONAL INC. | 4.95 | 15 Feb 2028 |
| RED ELECTRICA FINANCIACIONES SA | 1.25 | 13 Mar 2027 |
| BAYERISCHE LANDESBANK | 3.125 | 19 Oct 2027 |
| SWEDISH EXPORT CREDIT CORP. | 2.75 | 23 Feb 2028 |
| GLOBE LIFE INC. | 4.55 | 15 Sep 2028 |
| EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 4.875 | 22 Jul 2026 |
| SIMON PROPERTY GROUP L.P. | 1.75 | 1 Feb 2028 |
| NEW YORK LIFE GLOBAL FUNDING | 3.0 | 10 Jan 2028 |
| BACARDI LIMITED | 5.25 | 15 Jan 2029 |
| SPAREBANK 1 SR-BANK ASA | 3.75 | 23 Nov 2027 |
| BAXTER INTERNATIONAL INC. | 2.6 | 15 Aug 2026 |
| SBAB BANK AB (PUBL) | 1.875 | 10 Dec 2025 |
| HSBC HOLDINGS PLC | 4.752 | 10 Mar 2028 |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST | 4.8 | 16 Apr 2029 |
| KUNTARAHOITUS OYJ | 0.75 | 7 Sep 2027 |
| HSBC HOLDINGS PLC | 6.161 | 9 Mar 2029 |
| MORGAN STANLEY CAPITAL I TRUST | 4.31 | 15 Dec 2051 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.625 | 23 Oct 2028 |
| JDE PEETS N.V. | 0.5 | 16 Jan 2029 |
| AFRICA FINANCE CORP. | 2.875 | 28 Apr 2028 |
| BOEING COMPANY | 2.25 | 15 Jun 2026 |
| ORACLE CORPORATION | 2.8 | 1 Apr 2027 |
| AMERICAN ELECTRIC POWER COMPANY INC. | 3.2 | 13 Nov 2027 |
| MOTABILITY OPERATIONS GROUP PLC | 1.75 | 3 Jul 2029 |
| LG ENERGY SOLUTION LTD. | 5.625 | 25 Sep 2026 |
| BNP PARIBAS HOME LOAN SFH SA | 0.734 | 11 May 2026 |
| CLOSE BROTHERS FINANCE PLC | 2.75 | 19 Oct 2026 |
| BPCE S.A. | 0.5 | 15 Sep 2027 |
| EXPEDIA GROUP INC. | 4.625 | 1 Aug 2027 |
| REALTY INCOME CORPORATION | 4.7 | 15 Dec 2028 |
| SES SA | 3.5 | 14 Jan 2029 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.088 | 23 Jan 2027 |
| GOVERNMENT OF SAUDI ARABIA | 4.375 | 16 Apr 2029 |
| FNMA | 1.5 | 1 Jul 2036 |
| TOYOTA MOTOR CREDIT CORPORATION | 1.15 | 13 Aug 2027 |
| CFCRE COMMERCIAL MORTGAGE TRUST | 3.597 | 10 Jan 2048 |
| LLOYDS BANK CORPORATE MARKETS PLC | 4.125 | 30 May 2027 |
| AMGEN INC. | 3.2 | 2 Nov 2027 |
| BURBERRY GROUP PLC | 1.125 | 21 Sep 2025 |
| EUROPEAN INVESTMENT BANK | 0.375 | 15 May 2026 |
| SINOCHEM OFFSHORE CAPITAL CO. LTD. | 1.5 | 23 Sep 2026 |
| DANSKE HYPOTEK AB | 0.5 | 16 Dec 2026 |
| FIFTH THIRD BANCORP | 3.95 | 14 Mar 2028 |
| SPAREBANK 1 BOLIGKREDITT AS | 0.25 | 30 Aug 2026 |
| MERCK & CO. INC. | 3.4 | 7 Mar 2029 |
| GOVERNMENT OF ITALY | 6.0 | 4 Aug 2028 |
| FIRSTKEY HOMES TRUST | 4.5 | 17 Jul 2039 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.617 | 15 Sep 2057 |
| FEDERAL FARM CREDIT BANKS FUNDING CORP. | 4.375 | 10 Apr 2029 |
| Capital Automotive Reit | 1.44 | 15 Aug 2051 |
| ESTEE LAUDER COMPANIES INC. | 4.375 | 15 May 2028 |
| SR-BOLIGKREDITT AS | 0.75 | 17 Oct 2025 |
| CGNPC INTERNATIONAL LIMITED | 3.75 | 11 Dec 2027 |
| EMERA US FINANCE LP | 3.55 | 15 Jun 2026 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 5.706 | 8 Feb 2028 |
| MORGAN STANLEY | 3.875 | 27 Jan 2026 |
| MACQUARIE GROUP LIMITED | 2.723 | 21 Aug 2029 |
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST | 4.19 | 14 Nov 2028 |
| COMPASS GROUP FINANCE NETHERLANDS BV | 1.5 | 5 Sep 2028 |
| OTP BANK NYRT. | 5.0 | 31 Jan 2029 |
| SCHLUMBERGER INVESTMENT SA | 4.5 | 15 May 2028 |
| TREASURY CORPORATION OF VICTORIA | 0.5 | 20 Nov 2025 |
| GOLDMAN SACHS GROUP INC. | 4.223 | 1 May 2029 |
| MACQUARIE GROUP LIMITED | 4.08 | 31 May 2029 |
| UNITEDHEALTH GROUP INCORPORATED | 4.0 | 15 May 2029 |
| SYDBANK A/S | 0.5 | 10 Nov 2026 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 10 Sep 2026 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1.0 | 17 Jul 2029 |
| CPPIB CAPITAL INC. | 3.25 | 8 Mar 2028 |
| SIEMENS ENERGY FINANCE BV | 4.0 | 5 Apr 2026 |
| DIAGEO FINANCE PLC | 1.875 | 27 Mar 2027 |
| PACCAR FINANCIAL CORP. | 4.45 | 30 Mar 2026 |
| MORGAN STANLEY | 2.625 | 9 Mar 2027 |
| CAPITAL ONE FINANCIAL CORPORATION | 5.247 | 26 Jul 2030 |
| TRATON FINANCE LUXEMBOURG SA | 4.25 | 16 May 2028 |
| JAB HOLDINGS BV | 2.5 | 17 Apr 2027 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST | 3.7697 | 15 Dec 2048 |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST | 5.78 | 16 Aug 2028 |
| CONSUMERS ENERGY COMPANY | 4.6 | 30 May 2029 |
| BMW FINANCE NV | 0.0 | 11 Jan 2026 |
| SUMITOMO MITSUI TRUST BANK LTD. | 5.55 | 14 Sep 2028 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 3.2 | 25 May 2029 |
| CHEVRON U.S.A. INC. | 3.85 | 15 Jan 2028 |
| AMERICAN TOWER CORPORATION | 4.4 | 15 Feb 2026 |
| A.P. MOLLER – MAERSK A/S | 1.75 | 16 Mar 2026 |
| PT PERUSAHAANLISTRIK NEGARA (PERSERO) | 2.875 | 25 Oct 2025 |
| HYUNDAI CAPITAL AMERICA INC. | 5.3 | 8 Jan 2029 |
| HYDRO-QUEBEC | 2.0 | 1 Sep 2028 |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 6.4 | 20 Dec 2029 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.0 | 5 Feb 2029 |
| APPLE INC. | 1.2 | 8 Feb 2028 |
| GOVERNMENT OF SOUTH KOREA | 2.5 | 19 Jun 2029 |
| CAIXABANK SA | 1.0 | 25 Sep 2025 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | 1.8 | 25 Sep 2026 |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST | 5.72 | 16 Jan 2029 |
| UNION ELECTRIC COMPANY | 2.95 | 15 Jun 2027 |
| SFIL SOCIETE ANONYME | 0.05 | 4 Jun 2029 |
| ENTERGY LOUISIANA LLC | 3.12 | 1 Sep 2027 |
| BANCO COMERCIAL PORTUGUES S.A. | 1.125 | 12 Feb 2027 |
| SR-BOLIGKREDITT AS | 1.0 | 1 Apr 2029 |
| WALMART INC. | 3.9 | 15 Apr 2028 |
| LLOYDS BANKING GROUP PLC | 5.871 | 6 Mar 2029 |
| AKZO NOBEL N.V. | 1.125 | 8 Apr 2026 |
| THALES SA | 4.125 | 18 Oct 2028 |
| CONSTELLATION BRANDS INC. | 3.15 | 1 Aug 2029 |
| LANDESBANK BADEN-WURTTEMBERG | 0.01 | 16 Jul 2027 |
| PUBLIC STORAGE | 3.094 | 15 Sep 2027 |
| WORLDLINE SA | 0.875 | 30 Jun 2027 |
| Dominos Pizza Master Issuer LLC | 2.662 | 25 Apr 2051 |
| TALANX AG | 2.5 | 23 Jul 2026 |
| AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT | 2.125 | 13 Sep 2028 |
| MONDELEZ INTERNATIONAL INC. | 0.25 | 17 Mar 2028 |
| TELSTRA CORPORATION LIMITED | 1.125 | 14 Apr 2026 |
| SFIL SOCIETE ANONYME | 0.625 | 9 Feb 2026 |
| VEREN INC | 4.968 | 21 Jun 2029 |
| ASHTEAD CAPITAL INC. | 4.375 | 15 Aug 2027 |
| BMW FINANCE NV | 1.125 | 22 May 2026 |
| AMERICAN EXPRESS COMPANY | 2.55 | 4 Mar 2027 |
| SANOFI | 0.5 | 13 Jan 2027 |
| BARCLAYS PLC | 0.577 | 9 Aug 2029 |
| PEPSICO INC. | 2.375 | 6 Oct 2026 |
| AMCOR FINANCE (USA) INC. | 4.5 | 15 May 2028 |
| BMW US CAPITAL LLC | 4.9 | 2 Apr 2027 |
| Chase Issuance Trust | 4.6 | 16 Jan 2029 |
| EWE AKTIENGESELLSCHAFT | 0.25 | 8 Jun 2028 |
| VOLVO TREASURY AB | 2.0 | 19 Aug 2027 |
| MANULIFE BANK OF CANADA | 1.536 | 14 Sep 2026 |
| SOUTHERN COMPANY | 4.0 | 15 Jan 2051 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 3.0 | 19 Sep 2027 |
| JYSKE BANK A/S | 4.875 | 10 Nov 2029 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 2.25 | 21 Nov 2026 |
| CHINA DEVELOPMENT BANK | 2.73 | 11 Jan 2028 |
| VANTAGE DATA CENTERS ISSUER LLC | 2.165 | 15 Oct 2046 |
| BANK OF NEW ZEALAND | 5.076 | 30 Jan 2029 |
| FNMA | 2.0 | 1 Feb 2037 |
| GOLDMAN SACHS GROUP INC. | 4.482 | 23 Aug 2028 |
| GOVERNMENT OF JAPAN | 0.33 | 15 Nov 2028 |
| NORDEA HYPOTEK AB | 1.0 | 17 Sep 2025 |
| YORKSHIRE BUILDING SOCIETY | 0.5 | 1 Jul 2028 |
| SOCIETE GENERALE SFH SA | 0.43 | 26 Aug 2026 |
| RYDER SYSTEM INC. | 3.35 | 1 Sep 2025 |
| MONDELEZ INTERNATIONAL INC. | 2.625 | 17 Mar 2027 |
| WILLIAMS COMPANIES INC. | 4.9 | 15 Mar 2029 |
| CHINA DEVELOPMENT BANK | 3.4 | 8 Jan 2028 |
| FHLMC | 2.0 | 1 Mar 2036 |
| CITIGROUP INC. | 0.5 | 8 Oct 2027 |
| ICICI BANK LTD. (DUBAI BRANCH) | 4.0 | 18 Mar 2026 |
| OP-ASUNTOLUOTTOPANKKI OYJ | 3.375 | 15 Feb 2027 |
| KLEPIERRE SA | 1.875 | 19 Feb 2026 |
| BNP PARIBAS S.A. | 2.375 | 20 Nov 2030 |
| JPMORGAN CHASE & CO. | 4.323 | 26 Apr 2028 |
| GS MORTGAGE SECURITIES TRUST | 3.167 | 10 Aug 2050 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0.375 | 21 Jun 2028 |
| KFW | 3.75 | 30 Jul 2027 |
| COMMONWEALTH BANK OF AUSTRALIA | 2.85 | 18 May 2026 |
| FNMA | 1.5 | 1 Dec 2035 |
| GOVERNMENT OF INDONESIA | 0.9 | 14 Feb 2027 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.4 | 12 May 2028 |
| CHINA DEVELOPMENT BANK | 3.6 | 11 Apr 2026 |
| BOARDWALK PIPELINES LP | 4.8 | 3 May 2029 |
| UNICREDIT BANK AG | 2.625 | 27 Apr 2028 |
| SPAREBANK 1 SMN | 3.5 | 23 May 2029 |
| CARREFOUR SA | 1.75 | 4 May 2026 |
| KEYBANK NATIONAL ASSOCIATION | 3.4 | 20 May 2026 |
| FEDERAL FARM CREDIT BANKS FUNDING CORP. | 4.5 | 26 Mar 2027 |
| FHLMC | 1.5 | 1 Jun 2036 |
| BNP PARIBAS S.A. | 1.5 | 17 Nov 2025 |
| BHP BILLITON FINANCE LTD. | 3.25 | 24 Sep 2027 |
| HONEYWELL INTERNATIONAL INC. | 4.65 | 30 Jul 2027 |
| FORD CREDIT AUTO OWNER TRUST | 5.28 | 15 Feb 2036 |
| HSBC HOLDINGS PLC | 3.019 | 15 Jun 2027 |
| NESTLE HOLDINGS INC. | 0.625 | 15 Jan 2026 |
| BANK OF MONTREAL | 5.266 | 11 Dec 2026 |
| HSBC HOLDINGS PLC | 0.309 | 13 Nov 2026 |
| MANULIFE FINANCIAL CORP | 3.375 | 19 Jun 2081 |
| HPEFS EQUIPMENT TRUST | 5.18 | 20 May 2031 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 3.5 | 15 Mar 2027 |
| ABN AMRO BANK N.V. | 1.542 | 16 Jun 2027 |
| RL FINANCE BONDS NO. 3 PLC | 6.125 | 13 Nov 2028 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 3.25 | 17 Jan 2028 |
| ENTERPRISE PRODUCTS OPERATING LLC | 5.375 | 15 Feb 2078 |
| GNMA II | 6.5 | 20 Jan 2054 |
| CK HUTCHISON INTERNATIONAL (22) LTD. | 4.75 | 21 Apr 2028 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.195 | 18 Jul 2029 |
| CARNIVAL CORPORATION | 7.0 | 15 Aug 2029 |
| EUROPEAN INVESTMENT BANK | 2.375 | 24 May 2027 |
| ACEA SPA | 1.75 | 23 May 2028 |
| FEDERAL HOME LOAN BANK SYSTEM | 5.225 | 10 Jan 2029 |
| CIGNA GROUP | 4.125 | 15 Nov 2025 |
| LG ENERGY SOLUTION LTD. | 5.375 | 2 Jul 2027 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.581 | 15 Oct 2050 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 3.875 | 4 Jul 2030 |
| BANCO SANTANDER S.A. | 3.25 | 14 Feb 2028 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 2.875 | 10 Mar 2028 |
| GOVERNMENT OF TAIWAN | 1.625 | 25 Apr 2029 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 14 Nov 2027 |
| MIRAE ASSET SECURITIES CO. LTD. | 5.5 | 31 Jul 2027 |
| GOVERNMENT OF ISRAEL | 1.5 | 18 Jan 2027 |
| AIR LEASE CORPORATION | 4.625 | 1 Oct 2028 |
| APPLIED MATERIALS INC. | 3.9 | 1 Oct 2025 |
| DBS GROUP HOLDINGS LTD | 1.194 | 15 Mar 2027 |
| DELL BANK INTERNATIONAL DAC | 3.625 | 24 Jun 2029 |
| LA BANQUE POSTALE HOME LOAN SFH SA | 0.0 | 9 Apr 2028 |
| PPG INDUSTRIES INC. | 2.75 | 1 Jun 2029 |
| TOYOTA MOTOR CREDIT CORPORATION | 0.125 | 5 Nov 2027 |
| MORGAN STANLEY | 5.173 | 16 Jan 2030 |
| AMGEN INC. | 2.0 | 25 Feb 2026 |
| PAYPAL HOLDINGS INC. | 2.65 | 1 Oct 2026 |
| MORGAN STANLEY | 5.652 | 13 Apr 2028 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST | 2.782 | 10 Nov 2052 |
| LEAR CORPORATION | 3.8 | 15 Sep 2027 |
| DISCOVER BANK | 3.45 | 27 Jul 2026 |
| KOREA HYDRO & NUCLEAR POWER CO. LTD. | 5.0 | 18 Jul 2028 |
| GNMA II | 6.5 | 20 Nov 2053 |
| E.ON SE | 2.875 | 26 Aug 2028 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 1.375 | 1 Dec 2025 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.25 | 15 Sep 2027 |
| GOVERNMENT OF HUNGARY | 1.25 | 22 Oct 2025 |
| HYUNDAI CAPITAL AMERICA INC. | 3.0 | 10 Feb 2027 |
| AXA SA | 3.875 | 31 Dec 2049 |
| ASIAN DEVELOPMENT BANK | 0.375 | 3 Sep 2025 |
| DANSKE BANK A/S | 0.75 | 9 Jun 2029 |
| BROADCOM INC. | 4.75 | 15 Apr 2029 |
| ILLUMINA INC. | 5.8 | 12 Dec 2025 |
| DEUTSCHE LUFTHANSA AG | 2.875 | 16 May 2027 |
| EDP FINANCE BV | 1.875 | 13 Oct 2025 |
| AMERICAN ELECTRIC POWER COMPANY INC. | 3.875 | 15 Feb 2062 |
| SANTANDER UK PLC | 1.125 | 12 Mar 2027 |
| PERNOD RICARD S.A. | 3.25 | 8 Jun 2026 |
| One Market Plaza Trust | 3.6139 | 10 Feb 2032 |
| WELLS FARGO & COMPANY | 4.15 | 24 Jan 2029 |
| INSTITUTO DE CREDITO OFICIAL | 2.65 | 31 Jan 2028 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.375 | 21 May 2026 |
| NOVARTIS CAPITAL CORP. | 3.0 | 20 Nov 2025 |
| SATS TREASURY PTE. LTD. | 4.828 | 23 Jan 2029 |
| AMERICAN HONDA FINANCE CORP. | 2.35 | 8 Jan 2027 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 3.58 | 22 Apr 2026 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 1.625 | 28 Nov 2025 |
| BOC AVIATION LIMITED | 1.75 | 21 Jan 2026 |
| DEUTSCHE BORSE AG | 1.125 | 26 Mar 2028 |
| EQUINOR ASA | 6.5 | 1 Dec 2028 |
| ABN AMRO BANK N.V. | 5.125 | 22 Feb 2028 |
| AIR LEASE CORPORATION SUKUK LTD. | 5.85 | 1 Apr 2028 |
| FNMA | 2.0 | 1 Dec 2035 |
| EQUINIX INC. | 0.25 | 15 Mar 2027 |
| ENBRIDGE PIPELINES INC. | 3.52 | 22 Feb 2029 |
| GOVERNMENT OF NORWAY | 2.0 | 26 Apr 2028 |
| ROYAL BANK OF CANADA | 3.625 | 4 May 2027 |
| UBS COMMERCIAL MORTGAGE TRUST | 4.1803 | 15 Dec 2051 |
| AFRICAN DEVELOPMENT BANK | 3.3 | 27 Jul 2027 |
| UNITED UTILITIES ELECTRICITY LTD. | 8.875 | 25 Mar 2026 |
| GOLUB CAPITAL BDC INC. | 2.5 | 24 Aug 2026 |
| JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 3.375 | 22 Feb 2028 |
| SP MANWEB PLC | 4.875 | 20 Sep 2027 |
| CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY | 4.0 | 11 Jul 2027 |
| BANGKOK BANK PLC (HONG KONG BRANCH) | 4.45 | 19 Sep 2028 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 3.65 | 7 Apr 2027 |
| BERLIN HYP AG | 1.125 | 25 Oct 2027 |
| DEUTSCHE BAHN FINANCE GMBH | 0.375 | 3 Dec 2026 |
| 2I RETE GAS S.P.A. | 2.195 | 11 Sep 2025 |
| BOSTON SCIENTIFIC CORPORATION | 0.625 | 1 Dec 2027 |
| UNITED PARCEL SERVICE INC. | 3.4 | 15 Mar 2029 |
| ASIAN DEVELOPMENT BANK | 3.125 | 26 Sep 2028 |
| FEDERAL FARM CREDIT BANKS FUNDING CORP. | 4.5 | 13 Mar 2026 |
| NORFOLK SOUTHERN CORPORATION | 2.9 | 15 Jun 2026 |
| CARMAX AUTO OWNER TRUST | 6.42 | 15 Oct 2030 |
| ALTAGAS LTD. | 4.12 | 7 Apr 2026 |
| BNG BANK N.V. | 0.5 | 21 Dec 2026 |
| ING BANK N.V. | 2.75 | 21 Nov 2025 |
| AMIPEACE LIMITED | 1.75 | 9 Nov 2026 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.5 | 30 May 2026 |
| DEVELOPMENT BANK OF JAPAN INC. | 5.25 | 30 Mar 2026 |
| VSEOBECNA UVEROVA BANKA A.S. | 0.5 | 26 Jun 2029 |
| ENN CLEAN ENERGY | 3.375 | 12 May 2026 |
| WEST NIPPON EXPRESSWAY COMPANY LIMITED | 0.1 | 18 Dec 2026 |
| BPOST SA | 1.25 | 11 Jul 2026 |
| LINDE INC. | 3.2 | 30 Jan 2026 |
| FHLMC | 1.5 | 1 Oct 2035 |
| WOORI BANK CO. LTD. | 2.0 | 20 Jan 2027 |
| EBAY INC. | 1.4 | 10 May 2026 |
| ORANGE SA | 1.0 | 12 Sep 2025 |
| SWEDISH COVERED BOND CORPORATION | 0.875 | 29 Mar 2027 |
| MERCK KGAA | 1.625 | 9 Sep 2080 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.237 | 28 Jun 2027 |
| Ford Credit Auto Owner Trust/Ford Credit | 1.61 | 17 Oct 2033 |
| PHILLIPS 66 | 1.3 | 15 Feb 2026 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 0.0 | 22 Sep 2027 |
| NORDEA BANK ABP | 0.5 | 2 Nov 2028 |
| SP MORTGAGE BANK PLC | 0.01 | 28 Sep 2028 |
| BANK OF NOVA SCOTIA | 0.2 | 19 Nov 2025 |
| BK MONTREAL QUE | 4.537 | 18 Dec 2028 |
| BERKSHIRE HATHAWAY INC. | 1.135 | 20 Apr 2028 |
| DEVELOPMENT BANK OF JAPAN INC. | 4.375 | 22 Sep 2025 |
| VICI PROPERTIES L.P. | 4.5 | 1 Sep 2026 |
| FORD MOTOR CREDIT COMPANY LLC | 4.389 | 8 Jan 2026 |
| LINDE INC. | 4.7 | 5 Dec 2025 |
| GOLDMAN SACHS GROUP INC. | 3.5 | 16 Nov 2026 |
| BAYERISCHE LANDESBANK | 2.875 | 13 Nov 2028 |
| SUZANO AUSTRIA GMBH | 5.75 | 14 Jul 2026 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 0.6 | 20 May 2027 |
| CHUBB INA HOLDINGS INC. | 0.875 | 15 Jun 2027 |
| KONINKLIJKE PHILIPS N.V. | 0.5 | 22 May 2026 |
| TOYOTA CR CA D | 4.42 | 28 Jun 2027 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 1.5 | 8 Nov 2027 |
| FHLMC | 6.5 | 1 Dec 2053 |
| DEUTSCHE PFANDBRIEFBANK AG | 1.0 | 13 Apr 2026 |
| AMERICAN EXPRESS COMPANY | 5.645 | 23 Apr 2027 |
| TRANSURBAN FINANCE CO. PTY LTD. | 1.45 | 16 May 2029 |
| KENVUE INC. | 5.05 | 22 Mar 2028 |
| DNB BOLIGKREDITT AS | 0.01 | 12 May 2028 |
| GLOBAL PAYMENTS INC. | 4.45 | 1 Jun 2028 |
| PROVINCE OF ONTARIO | 2.5 | 27 Apr 2026 |
| EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 1.625 | 20 Jul 2027 |
| SCHLUMBERGER FINANCE FRANCE SAS | 1.0 | 18 Feb 2026 |
| WEST NIPPON EXPRESSWAY COMPANY LIMITED | 0.315 | 17 Sep 2027 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 25 Sep 2028 |
| EMBRAER NETHERLANDS FINANCE BV | 6.95 | 17 Jan 2028 |
| PROGRESS RESIDENTIAL MASTER TRUST | 5.5 | 25 Oct 2039 |
| VERIZON COMMUNICATIONS INC. | 2.1 | 22 Mar 2028 |
| ASIAN DEVELOPMENT BANK | 3.0 | 14 Oct 2026 |
| NATWEST GROUP PLC | 5.808 | 13 Sep 2029 |
| AVOLON HOLDINGS FUNDING LTD. | 6.375 | 4 May 2028 |
| BANK | 3.435 | 15 Sep 2060 |
| COFINIMMO SA | 1.0 | 24 Jan 2028 |
| BNP PARIBAS S.A. | 2.875 | 1 Oct 2026 |
| TELENOR ASA | 0.75 | 31 May 2026 |
| HUMANA INC. | 3.125 | 15 Aug 2029 |
| UBS GROUP AG | 4.282 | 9 Jan 2028 |
| KOMMUNINVEST I SVERIGE AB | 1.0 | 12 Nov 2026 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.3 | 21 Jan 2028 |
| SWEDBANK AB | 4.25 | 11 Jul 2028 |
| GOVERNMENT OF SAUDI ARABIA | 3.9 | 23 Jan 2029 |
| WORLD OMNI AUTO RECEIVABLES TRUST | 5.23 | 15 Jul 2030 |
| ASB FINANCE LTD. | 0.25 | 8 Sep 2028 |
| TRANSCANADA TRUST | 4.65 | 18 May 2077 |
| PFIZER INC. | 3.0 | 15 Dec 2026 |
| LENDLEASE GROUP | 4.5 | 26 May 2026 |
| PNC FINANCIAL SERVICES GROUP INC. | 2.6 | 23 Jul 2026 |
| VIPER ENERGY INC. | 5.375 | 1 Nov 2027 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 6.25 | 30 May 2028 |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | 3.25 | 20 Jul 2028 |
| NATIONWIDE BUILDING SOCIETY | 5.127 | 29 Jul 2029 |
| REGION OF MADRID (SPAIN) | 1.773 | 30 Apr 2028 |
| VALEO SE | 1.625 | 18 Mar 2026 |
| BANGKOK BANK PLC (HONG KONG BRANCH) | 4.3 | 15 Jun 2027 |
| GENERAL MILLS INC. | 0.45 | 15 Jan 2026 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 1.375 | 9 Mar 2026 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.01 | 30 Apr 2029 |
| UBS GROUP AG | 4.703 | 5 Aug 2027 |
| EUROPEAN INVESTMENT BANK | 0.0 | 17 Jun 2027 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 1.74 | 16 Dec 2025 |
| KOREA DEVELOPMENT BANK | 3.375 | 16 Sep 2025 |
| INVESTEC PLC | 9.125 | 6 Mar 2033 |
| ORANO SA | 5.375 | 15 May 2027 |
| AUTOZONE INC. | 3.75 | 18 Apr 2029 |
| AMGEN INC. | 2.6 | 19 Aug 2026 |
| LKQ CORPORATION | 5.75 | 15 Jun 2028 |
| AUTOSTRADE PER LITALIA S.P.A. | 4.375 | 16 Sep 2025 |
| PACIFIC LIFE GLOBAL FUNDING II | 4.9 | 4 Apr 2028 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 6.102 | 1 Apr 2026 |
| TOYOTA AUTO RECEIVABLES OWNER TRUST | 5.16 | 17 Apr 2028 |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 3.5 | 20 Mar 2029 |
| ZHEJIANG EXPRESSWAY CO. LTD. | 1.638 | 14 Jul 2026 |
| KFW | 2.5 | 19 Nov 2025 |
| LFA FORDERBANK BAYERN | 1.25 | 15 Oct 2025 |
| TORONTO-DOMINION BANK | 2.26 | 7 Jan 2027 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.0 | 29 Nov 2027 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.75 | 18 Dec 2028 |
| GOVERNMENT OF SAUDI ARABIA | 3.625 | 4 Mar 2028 |
| BAYERISCHE LANDESBANK | 1.375 | 22 Nov 2032 |
| GILEAD SCIENCES INC. | 3.65 | 1 Mar 2026 |
| EXPORT-IMPORT BANK OF CHINA | 3.26 | 24 Feb 2027 |
| AFRICAN DEVELOPMENT BANK | 0.305 | 17 Sep 2026 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 2.674 | 15 Jul 2048 |
| BERLIN HYP AG | 0.75 | 26 Feb 2026 |
| FIDELITY NATIONAL FINANCIAL INC. | 4.5 | 15 Aug 2028 |
| WEST NIPPON EXPRESSWAY COMPANY LIMITED | 0.225 | 18 Jun 2027 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.25 | 4 Nov 2025 |
| GM FINANCIAL REVOLVING RECEIVABLES TRUST | 5.91 | 11 Oct 2035 |
| BRITISH AMERICAN TOBACCO P.L.C. | 3.0 | 31 Dec 2049 |
| NORDIC INVESTMENT BANK | 1.375 | 27 Jan 2028 |
| CAMPBELL SOUP COMPANY | 5.3 | 20 Mar 2026 |
| HSBC HOLDINGS PLC | 4.3 | 8 Mar 2026 |
| JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST | 3.144 | 15 Aug 2049 |
| CANADA HOUSING TRUST NO. 1 | 2.65 | 15 Dec 2028 |
| KASIKORNBANK PUBLIC CO. LTD. (HONG KONG BRANCH) | 5.458 | 7 Mar 2028 |
| SARTORIUS FINANCE B.V. | 4.25 | 14 Sep 2026 |
| DEUTSCHE PFANDBRIEFBANK AG | 0.01 | 25 Aug 2026 |
| CARDINAL HEALTH INC. | 5.125 | 15 Feb 2029 |
| UNION PACIFIC CORPORATION | 3.7 | 1 Mar 2029 |
| BANK OF ENGLAND | 4.5 | 5 Mar 2027 |
| CVS HEALTH CORPORATION | 1.3 | 21 Aug 2027 |
| WESTPAC BANKING CORPORATION | 5.512 | 17 Nov 2025 |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | 2.25 | 4 Nov 2026 |
| INTER-AMERICAN INVESTMENT CORP. | 4.125 | 15 Feb 2028 |
| NEW YORK STATE ELECTRIC & GAS CORPORATION | 3.25 | 1 Dec 2026 |
| BLACKSTONE HOLDINGS FINANCE CO. LLC | 1.5 | 10 Apr 2029 |
| FORD MOTOR CREDIT COMPANY LLC | 6.95 | 10 Jun 2026 |
| AXA SA | 5.125 | 17 Jan 2047 |
| BERLIN HYP AG | 3.375 | 7 Mar 2028 |
| NBN CO LIMITED | 5.75 | 6 Oct 2028 |
| COMPAGNIE DE FINANCEMENT FONCIER SA | 0.01 | 16 Apr 2029 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.375 | 13 Mar 2029 |
| BANCO SANTANDER S.A. | 5.294 | 18 Aug 2027 |
| PERMANENT TSB GROUP HOLDINGS PLC | 6.625 | 30 Jun 2029 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.203 | 16 Oct 2028 |
| CREDIT AGRICOLE HOME LOAN SFH SA | 3.25 | 28 Sep 2026 |
| CITADEL FINANCE LLC | 3.375 | 9 Mar 2026 |
| WESTPAC BANKING CORPORATION | 4.184 | 22 May 2028 |
| WINTERSHALL DEA FINANCE BV | 0.84 | 25 Sep 2025 |
| PROSUS N.V. | 1.288 | 13 Jul 2029 |
| CLOSE BROTHERS GROUP PLC | 7.75 | 14 Jun 2028 |
| BANK OF COMMUNICATIONS CO. LTD. | 4.875 | 28 Feb 2026 |
| REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 0.35 | 20 Jun 2029 |
| BANCO SANTANDER S.A. | 4.625 | 18 Oct 2027 |
| CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 0.5 | 27 Jan 2028 |
| GOVERNMENT OF GREECE | 1.875 | 23 Jul 2026 |
| COMM MORTGAGE TRUST | 3.961 | 10 May 2051 |
| FNMA | 2.5 | 1 Jun 2035 |
| B.A.T. INTERNATIONAL FINANCE PLC | 1.668 | 25 Mar 2026 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.625 | 31 Dec 2049 |
| EUROPEAN STABILITY MECHANISM (ESM) | 1.0 | 23 Jun 2027 |
| CA HSG TR NO 1 | 3.7 | 15 Jun 2029 |
| KOMMUNEKREDIT | 4.125 | 20 Nov 2028 |
| CNA FINANCIAL CORPORATION | 3.45 | 15 Aug 2027 |
| NORTHERN TERRITORY TREASURY CORP. | 3.5 | 21 Apr 2028 |
| JOHN DEERE CAPITAL CORPORATION | 1.7 | 11 Jan 2027 |
| RTX CORPORATION | 5.0 | 27 Feb 2026 |
| FEDERAL FARM CREDIT BANKS FUNDING CORP. | 4.52 | 12 Aug 2026 |
| PROGRESSIVE CORPORATION | 4.0 | 1 Mar 2029 |
| CREDIT MUTUEL HOME LOAN SFH A CONSEIL DADMINISTRATION | 1.0 | 30 Apr 2028 |
| SANTANDER UK PLC | 5.75 | 2 Mar 2026 |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 1.0 | 25 Apr 2028 |
| GNMA II | 6.0 | 20 Jul 2053 |
| GOVERNMENT OF MEXICO | 4.15 | 28 Mar 2027 |
| V. F. CORPORATION | 2.8 | 23 Apr 2027 |
| STATE STREET CORPORATION | 5.82 | 4 Nov 2028 |
| S&P GLOBAL INC. | 4.75 | 1 Aug 2028 |
| JAPAN HOUSING FINANCE AGENCY | 0.075 | 18 Sep 2026 |
| HAMMERSON PLC | 7.25 | 21 Apr 2028 |
| GOVERNMENT OF MALAYSIA | 4.943 | 6 Dec 2028 |
| GNMA II | 6.5 | 20 Oct 2053 |
| ARCHER-DANIELS-MIDLAND COMPANY | 2.5 | 11 Aug 2026 |
| COCA-COLA COMPANY | 1.0 | 2 Oct 2028 |
| HYPO VORARLBERG BANK AG | 0.625 | 17 Jul 2026 |
| FMC CORPORATION | 5.15 | 18 May 2026 |
| STORA ENSO OYJ | 5.0 | 8 Nov 2028 |
| PROVINCE OF QUEBEC | 1.85 | 13 Feb 2027 |
| CANADA HOUSING TRUST NO. 1 | 1.25 | 15 Jun 2026 |
| AMERICAN EXPRESS COMPANY | 1.65 | 4 Nov 2026 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.85 | 11 Jan 2029 |
| ING BANK | 0.0 | 21 Apr 2029 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 0.0 | 10 Apr 2026 |
| SBA Tower Trust | 6.599 | 15 Nov 2052 |
| VODAFONE GROUP PLC | 1.5 | 24 Jul 2027 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.001 | 28 Apr 2028 |
| DZ HYP AG | 0.01 | 27 Oct 2028 |
| CREDIT AGRICOLE S.A. | 5.5 | 28 Aug 2033 |
| AMERICAN TOWER CORPORATION | 0.4 | 15 Feb 2027 |
| EUROGRID GMBH | 3.598 | 1 Feb 2029 |
| GOVERNMENT OF MEXICO | 5.4 | 9 Feb 2028 |
| PROGRESS RESIDENTIAL MASTER TRUST | 2.722 | 17 Dec 2040 |
| ACCOR SA | 1.75 | 4 Feb 2026 |
| SEMPRA | 3.25 | 15 Jun 2027 |
| ING GROEP N.V. | 6.083 | 11 Sep 2027 |
| WL BANK AG WESTFALISCHE LANDSCHAFT BODENKREDITBANK | 0.75 | 2 Feb 2026 |
| FIRSTKEY HOMES TRUST | 2.535 | 17 Dec 2038 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 7.0 | 30 Oct 2025 |
| VERUS SECURITIZATION TRUST 2023-1 | 6.56 | 25 Dec 2067 |
| ARCELORMITTAL SA | 1.75 | 19 Nov 2025 |
| ORACLE CORPORATION | 5.8 | 10 Nov 2025 |
| CITY OF TORONTO (ONTARIO) | 2.4 | 24 Jun 2026 |
| BPCE S.A. | 4.625 | 12 Sep 2028 |
| DZ HYP AG | 0.01 | 20 Apr 2029 |
| F&G GLOBAL FUNDING | 5.875 | 10 Jun 2027 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.414 | 8 Jun 2028 |
| BLUE OWL CAPITAL CORPORATION | 5.95 | 15 Mar 2029 |
| SVENSKA HANDELSBANKEN AB | 5.0 | 2 Mar 2028 |
| Progress Residential Trust | 1.855 | 17 Jul 2038 |
| INTER-AMERICAN DEVELOPMENT BANK | 4.125 | 15 Feb 2029 |
| TARGA RESOURCES CORP. | 6.15 | 1 Mar 2029 |
| WPP FINANCE SA | 4.125 | 30 May 2028 |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST | 5.64 | 15 Aug 2030 |
| ZOETIS INC. | 3.0 | 12 Sep 2027 |
| BELFIUS BANK SA | 0.375 | 2 Sep 2025 |
| NRW.BANK | 0.75 | 30 Jun 2028 |
| MIZUHO FINANCIAL GROUP INC. | 0.214 | 7 Oct 2025 |
| HAMBURG COMMERCIAL BANK AG | 0.01 | 19 Jan 2027 |
| GOVERNMENT OF ISRAEL | 2.875 | 16 Mar 2026 |
| APPLE INC. | 3.0 | 13 Nov 2027 |
| ISDB TRUST SERVICES NO. 2 SARL | 4.747 | 27 Oct 2027 |
| MCCORMICK & COMPANY INCORPORATED | 0.9 | 15 Feb 2026 |
| HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 0.01 | 1 Oct 2026 |
| UNILEVER FINANCE NETHERLANDS BV | 1.375 | 31 Jul 2029 |
| GOVERNMENT OF THAILAND | 2.22 | 26 Aug 2027 |
| PACIFIC GAS AND ELECTRIC COMPANY | 2.95 | 1 Mar 2026 |
| Sonic Capital LLC | 2.19 | 20 Aug 2051 |
| SUNCOR ENERGY I | 5.4 | 17 Nov 2026 |
| COMCAST CORPORATION | 5.25 | 7 Nov 2025 |
| GOVERNMENT OF CHINA | 2.44 | 15 Oct 2027 |
| KELLANOVA | 3.25 | 1 Apr 2026 |
| BANKINTER SA | 0.875 | 8 Jul 2026 |
| S&P GLOBAL INC. | 4.25 | 1 May 2029 |
| NBN CO LIMITED | 4.125 | 15 Mar 2029 |
| XCEL ENERGY INC. | 1.75 | 15 Mar 2027 |
| ARCADIS NV | 4.875 | 28 Feb 2028 |
| WASTE MANAGEMENT OF CANADA CORP. | 2.6 | 23 Sep 2026 |
| MEDTRONIC GLOBAL HOLDINGS S.C.A. | 0.0 | 15 Oct 2025 |
| VENTAS CANADA FINANCE LTD. | 5.398 | 21 Apr 2028 |
| BANK OF AMERICA CORPORATION | 1.662 | 25 Apr 2028 |
| HPEFS EQUIPMENT TRUST | 5.18 | 20 May 2031 |
| FEDERAL HOME LOAN BANK SYSTEM | 0.83 | 10 Feb 2027 |
| HYUNDAI CAPITAL SERVICES INC. | 5.125 | 5 Feb 2027 |
| DSV FINANCE BV | 3.5 | 26 Jun 2029 |
| ENTERPRISE FLEET FINANCING LLC | 5.23 | 20 Mar 2030 |
| ESSILORLUXOTTICA S.A. | 0.375 | 5 Jan 2026 |
| PSP CAPITAL INC. | 3.75 | 15 Jun 2029 |
| CARS DB4 LP | 5.25 | 15 May 2054 |
| GOVERNMENT OF CHINA | 3.7 | 26 Jun 2026 |
| WRKCO INC. | 4.9 | 15 Mar 2029 |
| DEUTSCHE POST AG | 0.75 | 20 May 2029 |
| INTESA SANPAOLO S.P.A. | 1.75 | 4 Jul 2029 |
| DXC TECHNOLOGY COMPANY | 1.75 | 15 Jan 2026 |
| BPCE S.A. | 6.612 | 19 Oct 2027 |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST | 5.66 | 15 Oct 2072 |
| NYKREDIT REALKREDIT A/S | 0.875 | 28 Jul 2031 |
| ISDB TRUST SERVICES NO. 2 SARL | 4.598 | 14 Mar 2028 |
| ENGIE SA. | 1.0 | 13 Mar 2026 |
| BMW FINANCE NV | 3.25 | 22 Nov 2026 |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST | 3.82 | 25 Apr 2035 |
| SWEDISH COVERED BOND CORPORATION | 0.625 | 30 Oct 2025 |
| FORD MOTOR CREDIT COMPANY LLC | 2.7 | 10 Aug 2026 |
| CHINA DEVELOPMENT BANK | 3.74 | 10 Sep 2025 |
| LINDE PLC | 0.0 | 30 Sep 2026 |
| ENI SPA | 0.0 | 31 Dec 2049 |
| CARREFOUR BANQUE SA | 4.079 | 5 May 2027 |
| NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 3.0 | 25 Oct 2027 |
| BNG BANK N.V. | 0.375 | 15 Dec 2025 |
| UNICREDIT BANK AG | 0.01 | 21 May 2029 |
| PACIFIC GAS AND ELECTRIC COMPANY | 5.55 | 15 May 2029 |
| BASLER KANTONALBANK | 0.3 | 22 Jun 2027 |
| ASIAN DEVELOPMENT BANK | 4.4 | 13 Jul 2026 |
| SYENSQO NV | 2.5 | 31 Dec 2049 |
| INVESTITIONSBANK BERLIN | 2.625 | 8 May 2029 |
| LEGG MASON INC. | 4.75 | 15 Mar 2026 |
| AYVENS | 3.875 | 16 Jul 2029 |
| RADIAN GROUP INC. | 4.875 | 15 Mar 2027 |
| AVOLON HOLDINGS FUNDING LTD. | 3.25 | 15 Feb 2027 |
| GENERAL MOTORS COMPANY | 6.125 | 1 Oct 2025 |
| ARC RESOURCES LTD. | 2.354 | 10 Mar 2026 |
| COMMONSPIRIT HEALTH | 6.073 | 1 Nov 2027 |
| NATIONAL BANK OF CANADA | 4.3 | 15 Nov 2080 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.8 | 30 Mar 2026 |
| ERSTE GROUP BANK AG | 0.1 | 16 Nov 2028 |
| PEPSICO INC. | 0.75 | 18 Mar 2027 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 1.25 | 22 Jun 2026 |
| FEDERAL FARM CREDIT BANKS FUNDING CORP. | 4.25 | 15 Dec 2028 |
| TELEFONICA EMISIONES SA | 4.103 | 8 Mar 2027 |
| CREDIT MUTUEL HOME LOAN SFH A CONSEIL DADMINISTRATION | 1.0 | 30 Jan 2029 |
| KOREA DEVELOPMENT BANK | 2.625 | 8 Sep 2027 |
| KUNTARAHOITUS OYJ | 2.875 | 18 Jan 2028 |
| CARGILL INCORPORATED | 0.75 | 2 Feb 2026 |
| UBS GROUP AG | 2.25 | 9 Jun 2028 |
| COOPERATIEVE RABOBANK U.A. | 3.75 | 21 Jul 2026 |
| GLOBAL SWITCH HOLDINGS LIMITED | 2.25 | 31 May 2027 |
| ROYAL KPN N.V. | 1.125 | 11 Sep 2028 |
| GOLDEN CREDIT CARD TRUST | 1.97 | 15 Jan 2029 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST | 3.458 | 10 Dec 2049 |
| BANK OF NOVA SCOTIA | 2.95 | 8 Mar 2027 |
| FINNVERA OYJ | 0.0 | 15 Sep 2027 |
| BMW FINANCE NV | 3.875 | 4 Oct 2028 |
| SHERWIN-WILLIAMS COMPANY | 2.95 | 15 Aug 2029 |
| PROGRESS RESIDENTIAL MASTER TRUST | 2.711 | 17 Nov 2040 |
| VINCI SA | 3.75 | 10 Apr 2029 |
| ANGLO AMERICAN CAPITAL PLC | 3.875 | 16 Mar 2029 |
| KUBOTA CREDIT OWNER TRUST | 5.45 | 15 Apr 2027 |
| NESTLE HOLDINGS INC. | 3.5 | 24 Sep 2025 |
| GOVERNMENT OF INDONESIA | 6.3 | 10 Mar 2027 |
| CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.597 | 28 Mar 2029 |
| BERRY GLOBAL INC. | 5.5 | 15 Apr 2028 |
| FNMA | 2.0 | 1 Jan 2037 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.5 | 15 May 2029 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 4 Jun 2027 |
| CITY OF MONTREAL | 3.0 | 1 Sep 2027 |
| FREEPORT-MCMORAN INC. | 4.125 | 1 Mar 2028 |
| FINNVERA OYJ | 1.125 | 27 Oct 2026 |
| WELLS FARGO BANK N.A. | 5.254 | 11 Dec 2026 |
| 3M COMPANY | 2.25 | 19 Sep 2026 |
| HSBC HOLDINGS PLC | 7.336 | 3 Nov 2026 |
| NORTHROP GRUMMAN CORPORATION | 3.25 | 15 Jan 2028 |
| FOX CORPORATION | 4.709 | 25 Jan 2029 |
| RAIFFEISEN BANK INTERNATIONAL AG | 6.0 | 15 Sep 2028 |
| ENTERPRISE FLEET FINANCING LLC | 5.74 | 20 Dec 2026 |
| JAB HOLDINGS BV | 1.75 | 25 Jun 2026 |
| BNP PARIBAS S.A. | 1.5 | 25 May 2028 |
| FEDERAL HOME LOAN BANK SYSTEM | 0.96 | 1 Dec 2025 |
| HOLCIM FINANCE (LUXEMBOURG) SA | 0.125 | 19 Jul 2027 |
| BERTELSMANN SE & CO. KGAA | 1.25 | 29 Sep 2025 |
| Firstkey Homes Trust | 2.058 | 17 Sep 2038 |
| BRAMBLES USA INC. | 4.125 | 23 Oct 2025 |
| LOREAL S.A. | 3.375 | 23 Jan 2027 |
| WOLTERS KLUWER N.V. | 3.25 | 18 Mar 2029 |
| NEW ECONOMY ASSETS PHASE I SPONSOR LLC | 1.91 | 20 Oct 2061 |
| BLACKSTONE PRIVATE CREDIT FUND | 3.25 | 15 Mar 2027 |
| CSL FINANCE PLC | 3.85 | 27 Apr 2027 |
| BAWAG P.S.K. AG | 1.125 | 31 Jul 2028 |
| JOHN DEERE FINL | 4.38 | 11 Jul 2028 |
| CARMAX AUTO OWNER TRUST | 5.21 | 15 Sep 2027 |
| MOODYS CORPORATION | 3.25 | 15 Jan 2028 |
| DEUTSCHE BAHN FINANCE GMBH | 0.375 | 23 Jun 2029 |
| FNMA | 2.0 | 1 Aug 2035 |
| CLYDESDALE BANK PLC | 3.75 | 22 Aug 2028 |
| TELSTRA CORPORATION LIMITED | 1.375 | 26 Mar 2029 |
| HERTZ VEHICLE FINANCING III LLC | 6.53 | 25 Feb 2028 |
| CREDIT AGRICOLE S.A. | 2.566 | 20 Jan 2029 |
| SMBC AVIATION CAPITAL FINANCE DAC | 5.45 | 3 May 2028 |
| GIVAUDAN FINANCE EUROPE BV | 1.0 | 22 Apr 2027 |
| SCF EQUIPMENT LEASING LLC | 5.82 | 20 Sep 2032 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A. | 1.5 | 4 Jul 2027 |
| WENDYS FUNDING LLC | 2.37 | 15 Jun 2051 |
| SUZANO AUSTRIA GMBH | 6.0 | 15 Jan 2029 |
| PFANDBRIEF SCHWEIZ HYPO | 2.5 | 16 Feb 2027 |
| CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.749 | 25 Jul 2029 |
| SANDVIK AB | 0.375 | 25 Nov 2028 |
| CADENT FINANCE PLC | 4.25 | 5 Jul 2029 |
| AVIATION CAPITAL GROUP LLC | 6.75 | 25 Oct 2028 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 7.146 | 13 Jul 2027 |
| GOVERNMENT OF INDONESIA | 5.95 | 15 Oct 2025 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 29 Mar 2029 |
| SAUDI ELECTRICITY COMPANY | 4.723 | 27 Sep 2028 |
| AMERICAN HONDA FINANCE CORP. | 3.75 | 25 Oct 2027 |
| SOCIETE GENERALE SFH SA | 0.75 | 18 Oct 2027 |
| TORONTO-DOMINION BANK | 0.5 | 18 Jan 2027 |
| TSMC GLOBAL LTD. | 1.75 | 23 Apr 2028 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 4.25 | 24 Jan 2027 |
| CHESAPEAKE FUNDING II LLC | 5.52 | 15 May 2036 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 3.35 | 24 Mar 2026 |
| CREDIT AGRICOLE ITALIA S.P.A | 0.625 | 13 Jan 2026 |
| HOST HOTELS & RESORTS L.P. | 4.5 | 1 Feb 2026 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.125 | 13 Aug 2027 |
| AMADEUS IT GROUP SA | 1.875 | 24 Sep 2028 |
| STELLANTIS N.V. | 2.75 | 15 May 2026 |
| PROTECTIVE LIFE GLOBAL FUNDING | 5.209 | 14 Apr 2026 |
| ONEMAIN FINANCIAL ISSUANCE TRUST | 1.55 | 16 Jun 2036 |
| VSEOBECNA UVEROVA BANKA A.S. | 0.875 | 22 Mar 2027 |
| TOYOTA FINANCE AUSTRALIA LIMITED | 2.28 | 21 Oct 2027 |
| DEUTSCHE PFANDBRIEFBANK AG | 2.875 | 19 Jan 2029 |
| CARREFOUR SA | 1.0 | 17 May 2027 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.05 | 16 May 2029 |
| MCDONALDS CORPORATION | 2.375 | 31 May 2029 |
| BAXTER INTERNATIONAL INC. | 1.3 | 15 May 2029 |
| KBC GROUP NV | 4.375 | 23 Nov 2027 |
| AMERICAN HONDA FINANCE CORP. | 3.5 | 24 Apr 2026 |
| STADSHYPOTEK AB | 3.25 | 3 Nov 2026 |
| SP POWERASSETS LIMITED | 3.0 | 26 Sep 2027 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 3.625 | 20 Jun 2029 |
| NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 4.787 | 10 Jan 2029 |
| UNICREDIT BANK AUSTRIA AG | 2.375 | 20 Sep 2027 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.0 | 10 Jul 2027 |
| AIRCASTLE LIMITED | 5.95 | 15 Feb 2029 |
| SCENTRE GROUP TRUST 1 | 3.25 | 28 Oct 2025 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 4.45 | 13 Mar 2026 |
| TOYOTA MOTOR CREDIT CORPORATION | 1.9 | 13 Jan 2027 |
| SUNOCO LOGISTICS PARTNERS OPERATIONS L.P. | 5.95 | 1 Dec 2025 |
| ORBIA ADVANCE CORPORATION S.A.B. DE C.V. | 4.0 | 4 Oct 2027 |
| MYLAN INC | 4.55 | 15 Apr 2028 |
| ORANGE SA | 1.5 | 9 Sep 2027 |
| ELEVANCE HEALTH INC. | 5.15 | 15 Jun 2029 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.25 | 18 Jan 2027 |
| CAPITAL POWER CORPORATION | 5.816 | 15 Sep 2028 |
| JOY TREASURE ASSETS HOLDINGS INC. | 5.75 | 6 Jun 2029 |
| OCCIDENTAL PETROLEUM CORPORATION | 5.875 | 1 Sep 2025 |
| LAS VEGAS SANDS CORP. | 3.9 | 8 Aug 2029 |
| LANDESBANK BADEN-WURTTEMBERG | 1.125 | 8 Dec 2025 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.55 | 20 Sep 2027 |
| REALTY INCOME CORPORATION | 1.875 | 14 Jan 2027 |
| AVOLON HOLDINGS FUNDING LTD. | 2.75 | 21 Feb 2028 |
| JAPAN FINANCE CORP. FOR MUNICIPAL ENTERPRISES | 2.29 | 25 Apr 2028 |
| NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 4.5 | 29 May 2030 |
| STATE GRID OVERSEAS INVESTMENT BVI LTD. | 0.419 | 8 Sep 2028 |
| LA BANQUE POSTALE SOCIETE ANONYME | 5.625 | 21 Sep 2028 |
| KT CORPORATION | 2.5 | 18 Jul 2026 |
| TORONTO-DOMINION BANK | 3.25 | 27 Apr 2026 |
| B.A.T CAPITAL CORPORATION | 3.557 | 15 Aug 2027 |
| MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.0 | 22 Sep 2026 |
| CCTHK 2021 LTD. | 2.75 | 19 Jan 2027 |
| INTESA SANPAOLO S.P.A. | 5.71 | 15 Jan 2026 |
| IMPERIAL BRANDS FINANCE PLC | 3.5 | 26 Jul 2026 |
| INTERNATIONAL FINANCE CORP. | 0.75 | 22 Jul 2027 |
| UBS GROUP AG | 3.869 | 12 Jan 2029 |
| PENSKE TRUCK LEASING CO. LP | 6.05 | 1 Aug 2028 |
| BROOKFIELD FINANCE INC. | 3.9 | 25 Jan 2028 |
| KOMMUNEKREDIT | 0.5 | 28 Jan 2026 |
| INTER-AMERICAN DEVELOPMENT BANK | 0.625 | 16 Sep 2027 |
| TOWD POINT ASSET TRUST | 1.05 | 20 Nov 2061 |
| EQUINIX INC. | 1.8 | 15 Jul 2027 |
| NYKREDIT REALKREDIT A/S | 1.375 | 12 Jul 2027 |
| TRICON RESIDENTIAL TRUST | 1.943 | 17 Jul 2038 |
| CPPIB CAPITAL INC. | 3.0 | 15 Jun 2028 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 15 Jan 2027 |
| BPCE S.A. | 4.125 | 10 Jul 2028 |
| PRS FINANCE PLC | 2.0 | 23 Jan 2029 |
| TACO BELL FUNDING LLC | 2.294 | 25 Aug 2051 |
| INTESA SANPAOLO S.P.A. | 6.184 | 20 Feb 2034 |
| GOVERNMENT OF TAIWAN | 0.75 | 4 Mar 2026 |
| BHP BILLITON FINANCE (USA) LTD. | 4.875 | 27 Feb 2026 |
| DISCOVERY COMMUNICATIONS LLC | 1.9 | 19 Mar 2027 |
| BLACKROCK INC. | 3.25 | 30 Apr 2029 |
| KROGER CO. | 3.7 | 1 Aug 2027 |
| HOLDING DINFRASTRUCTURES DE TRANSPORT SAS | 1.625 | 27 Nov 2027 |
| KOOKMIN BANK CO.LTD. | 1.375 | 6 May 2026 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0.875 | 5 Sep 2028 |
| SOCIETE GENERALE SA | 4.0 | 16 Nov 2027 |
| AUTOSTRADE PER LITALIA S.P.A. | 1.75 | 26 Jun 2026 |
| NATIONAL BANK OF CANADA | 5.6 | 2 Jul 2027 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 0.875 | 28 Apr 2026 |
| SCHLUMBERGER FINANCE CANADA LTD. | 1.4 | 17 Sep 2025 |
| ENEL FINANCE INTERNATIONAL NV | 1.125 | 16 Sep 2026 |
| NATIONAL GRID ELECTRICITY DISTRIBUTION NETWORK HOLDINGS LTD. | 3.5 | 16 Oct 2026 |
| OMERS REALTY CORP. | 5.381 | 14 Nov 2028 |
| NESTLE HOLDINGS INC. | 5.0 | 14 Mar 2028 |
| SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP | 5.5 | 15 Jan 2029 |
| INTER-AMERICAN DEVELOPMENT BANK | 4.4 | 26 Jan 2026 |
| NRW.BANK | 0.5 | 15 Dec 2025 |
| GS MORTGAGE SECURITIES TRUST | 3.721 | 10 Feb 2037 |
| Planet Fitness Master Issuer LLC | 3.251 | 5 Dec 2051 |
| KYUSHU ELECTRIC POWER COMPANYINCORPORATED | 0.1 | 25 May 2026 |
| BMO MORTGAGE TRUST | 5.45835 | 17 Feb 2056 |
| HUNTINGTON AUTO TRUST | 5.23 | 16 Jan 2029 |
| OCCIDENTAL PETROLEUM CORPORATION | 8.5 | 15 Jul 2027 |
| SELP FINANCE SARL | 0.875 | 27 May 2029 |
| MEDTRONIC GLOBAL HOLDINGS S.C.A. | 2.625 | 15 Oct 2025 |
| GOVERNMENT OF CHINA | 3.52 | 4 May 2027 |
| VONOVIA SE | 0.0 | 1 Dec 2025 |
| FEDERAL HOME LOAN BANK SYSTEM | 3.25 | 16 Nov 2028 |
| FEDERAL FARM CREDIT BANKS FUNDING CORP. | 1.19 | 16 Jul 2029 |
| AMSR Trust | 2.006 | 17 Nov 2037 |
| YORKSHIRE BUILDING SOCIETY | 0.625 | 21 Sep 2025 |
| CAISSE DES DEPOTS & CONSIGNATIONS | 3.0 | 25 Nov 2027 |
| BANK OF MONTREAL | 4.609 | 10 Sep 2025 |
| GOVERNMENT OF SLOVAKIA | 4.5 | 10 May 2026 |
| SPAREBANK 1 SMN | 0.01 | 18 Feb 2028 |
| ARES STRATEGIC INCOME FUND | 6.35 | 15 Aug 2029 |
| JOHN DEERE CAPITAL CORPORATION | 1.3 | 13 Oct 2026 |
| MUNCHENER HYPOTHEKENBANK EG | 2.5 | 4 Jul 2028 |
| SOCIETE GENERALE SA | 6.446 | 10 Jan 2029 |
| AGENCE FRANCE LOCALE SA | 0.0 | 20 Sep 2027 |
| KOREA GAS CORPORATION | 4.875 | 5 Jul 2028 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 3 Dec 2027 |
| FEDEX CORPORATION | 4.2 | 17 Oct 2028 |
| DUKE ENERGY CORPORATION | 2.65 | 1 Sep 2026 |
| JUNIPER NETWORKS INC. | 3.75 | 15 Aug 2029 |
| VALEO SE | 1.0 | 3 Aug 2028 |
| EQUINIX INC. | 1.55 | 15 Mar 2028 |
| AUTOROUTES DU SUD DE LA FRANCE SA | 1.125 | 20 Apr 2026 |
| EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. | 4.75 | 1 Aug 2026 |
| PROSUS N.V. | 3.257 | 19 Jan 2027 |
| EUROPEAN UNION | 2.5 | 4 Nov 2027 |
| HYUNDAI CAPITAL AMERICA INC. | 2.1 | 15 Sep 2028 |
| NBN CO LIMITED | 1.0 | 3 Dec 2025 |
| BANCO SANTANDER S.A. | 0.5 | 24 Mar 2027 |
| PERNOD RICARD INTERNATIONAL FINANCE LLC | 1.25 | 1 Apr 2028 |
| UBS GROUP AG | 0.25 | 5 Nov 2028 |
| ORSTED A/S | 2.125 | 17 May 2027 |
| BMW US CAPITAL LLC | 3.3 | 6 Apr 2027 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 0.5 | 9 Jun 2026 |
| D.R. HORTON INC. | 1.4 | 15 Oct 2027 |
| TERNA S.P.A. | 2.375 | 31 Dec 2049 |
| FEDERAL FARM CREDIT BANKS FUNDING CORP. | 4.75 | 1 Sep 2026 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.4 | 20 Sep 2028 |
| NISSAN MOTOR ACCEPTANCE CO. | 2.0 | 9 Mar 2026 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 3.75 | 21 May 2029 |
| NATWEST GROUP PLC | 0.78 | 26 Feb 2030 |
| GLENCORE FUNDING LLC | 1.625 | 27 Apr 2026 |
| ARKEA PUBLIC SECTOR SCF | 0.875 | 31 Mar 2028 |
| DISCOVER FINANCIAL SERVICES | 4.1 | 9 Feb 2027 |
| BRISTOL-MYERS SQUIBB COMPANY | 4.9 | 22 Feb 2027 |
| UNITEDHEALTH GROUP INCORPORATED | 5.15 | 15 Oct 2025 |
| AVANTOR FUNDING INC. | 2.625 | 1 Nov 2025 |
| SOCIETE GENERALE SFH SA | 0.59 | 27 Feb 2029 |
| BPCE SFH SA | 0.01 | 21 Jan 2027 |
| RGA GLOBAL FUNDING | 5.448 | 24 May 2029 |
| SKY LIMITED | 2.25 | 17 Nov 2025 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1.0 | 8 Sep 2027 |
| NEXT PLC | 3.625 | 18 May 2028 |
| SK HYNIX INC. | 6.25 | 17 Jan 2026 |
| BELL TELEPHONE COMPANY OF CANADA | 3.55 | 2 Mar 2026 |
| GRAY OAK PIPELINE LLC | 2.6 | 15 Oct 2025 |
| MICROCHIP TECHNOLOGY INCORPORATED | 4.25 | 1 Sep 2025 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 3.25 | 1 Nov 2025 |
| COOPERATIEVE RABOBANK U.A. | 0.125 | 26 Mar 2026 |
| HF SINCLAIR CORPORATION | 5.875 | 1 Apr 2026 |
| PACIFIC LIFE GLOBAL FUNDING II | 5.5 | 28 Aug 2026 |
| NATIONAL AUSTRALIA BANK LIMITED | 2.125 | 24 May 2028 |
| RIZAL COMMERCIAL BANKING CORPORATION | 5.5 | 18 Jan 2029 |
| AUSNET SERVICES HOLDINGS PTY LTD | 1.625 | 11 Mar 2081 |
| SIMON PROPERTY GROUP L.P. | 3.375 | 15 Jun 2027 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 6.375 | 2 Jun 2028 |
| TREASURY CORPORATION OF VICTORIA | 5.5 | 17 Nov 2026 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 1.8 | 8 Mar 2028 |
| HCA INC. | 5.25 | 15 Jun 2026 |
| COMM MORTGAGE TRUST | 2.826 | 10 Oct 2049 |
| BNP PARIBAS S.A. | 1.125 | 11 Jun 2026 |
| AFRICAN DEVELOPMENT BANK | 4.4 | 25 May 2029 |
| AUTOLIV INC. | 3.625 | 7 Aug 2029 |
| HONGKONG ELECTRIC FINANCE LTD. | 2.875 | 3 May 2026 |
| GOVERNMENT OF SLOVENIA | 1.0 | 6 Mar 2028 |
| CNH INDUSTRIAL CAPITAL LLC | 5.5 | 12 Jan 2029 |
| MORGAN STANLEY CAPITAL I TRUST | 3.587 | 15 Dec 2050 |
| TORONTO-DOMINION BANK | 5.103 | 9 Jan 2026 |
| NATURGY FINANCE BV | 1.25 | 15 Jan 2026 |
| NATIONAL BANK OF CANADA | 5.219 | 14 Jun 2028 |
| RICHEMONT INTERNATIONAL HOLDING S.A. | 1.0 | 26 Mar 2026 |
| GNMA II | 6.0 | 20 Jan 2054 |
| INTESA SANPAOLO S.P.A. | 1.454 | 28 Feb 2027 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 5.381 | 15 Mar 2029 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 30 Nov 2026 |
| WESTLAKE CORPORATION | 3.6 | 15 Aug 2026 |
| MERCK & CO. INC. | 4.05 | 17 May 2028 |
| MPLX LP | 1.75 | 1 Mar 2026 |
| PHILIP MORRIS INTERNATIONAL INC. | 5.125 | 17 Nov 2027 |
| REPSOL INTERNATIONAL FINANCE BV | 2.0 | 15 Dec 2025 |
| WELLS FARGO & COMPANY | 4.808 | 25 Jul 2028 |
| MCCORMICK & COMPANY INCORPORATED | 3.4 | 15 Aug 2027 |
| DZ HYP AG | 3.375 | 31 Jan 2028 |
| E.ON SE | 0.125 | 18 Jan 2026 |
| EXPORT-IMPORT BANK OF CHINA | 3.22 | 14 May 2026 |
| ONEMAIN FINANCIAL ISSUANCE TRUST | 4.05 | 14 Oct 2036 |
| AMERICAN HONDA FINANCE CORP. | 1.5 | 19 Oct 2027 |
| TOYOTA MOTOR CORP. | 5.275 | 13 Jul 2026 |
| DEUTSCHE PFANDBRIEFBANK AG | 1.75 | 1 Mar 2027 |
| AROUNDTOWN FINANCE S.A R.L. | 8.625 | 31 May 2073 |
| ASB BANK LIMITED | 5.398 | 29 Nov 2027 |
| VOLKSWAGEN LEASING GMBH | 4.625 | 25 Mar 2029 |
| FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY | 6.375 | 29 Apr 2029 |
| FEDERAL FARM CREDIT BANKS FUNDING CORP. | 4.375 | 23 Jun 2026 |
| DZ HYP AG | 0.01 | 12 Nov 2027 |
| CREDIT AGRICOLE S.A. | 0.375 | 21 Oct 2025 |
| PENSKE TRUCK LEASING CO. LP | 5.25 | 1 Jul 2029 |
| CPPIB CAPITAL INC. | 4.4 | 15 Jan 2029 |
| ACHMEA BANK NV | 0.5 | 20 Feb 2026 |
| ROYAL BANK OF CANADA | 1.589 | 4 May 2026 |
| PSP CAPITAL INC. | 3.5 | 29 Jun 2027 |
| BANK OF NEW ZEALAND LIMITED | 3.7075 | 20 Dec 2028 |
| LANDESBANK BADEN-WURTTEMBERG | 0.375 | 18 Feb 2027 |
| STOCKHOLM EXERGI HOLDING AB (PUBL) | 0.893 | 11 Sep 2026 |
| TERNA S.P.A. | 1.375 | 26 Jul 2027 |
| BNP PARIBAS S.A. | 4.625 | 13 Mar 2027 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.4325 | 12 Nov 2026 |
| FORTINET INC. | 1.0 | 15 Mar 2026 |
| SEMPRA | 3.7 | 1 Apr 2029 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.125 | 25 Sep 2027 |
| LG ENERGY SOLUTION LTD. | 5.375 | 2 Jul 2029 |
| FEDERAL HOME LOAN BANK SYSTEM | 0.875 | 12 Jun 2026 |
| NRW.BANK | 2.75 | 21 Feb 2029 |
| DAE FUNDING LLC | 3.375 | 20 Mar 2028 |
| TEOLLISUUDEN VOIMA OYJ | 2.625 | 31 Mar 2027 |
| STANDARD CHARTERED PLC | 0.9 | 2 Jul 2027 |
| NATIONWIDE BUILDING SOCIETY | 3.25 | 20 Jan 2028 |
| JYSKE BANK A/S | 5.0 | 26 Oct 2028 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 0.5 | 27 Jan 2026 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.25 | 6 Dec 2027 |
| SOCIETE GENERALE RE SA | 1.488 | 14 Dec 2026 |
| INTER-AMERICAN DEVELOPMENT BANK | 4.5 | 15 May 2026 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.147 | 27 Nov 2028 |
| BROADCOM INC. | 4.0 | 15 Apr 2029 |
| NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 3.905 | 9 Jun 2027 |
| DAIMLER TRUCK INTERNATIONAL FINANCE BV | 3.875 | 19 Jun 2029 |
| PENSKE TRUCK LEASING CO. LP | 5.75 | 24 May 2026 |
| BANK OF MONTREAL | 5.37 | 4 Jun 2027 |
| PVH CORP. | 3.125 | 15 Dec 2027 |
| HYUNDAI CAPITAL AMERICA INC. | 5.3 | 24 Jun 2029 |
| APPLE INC. | 2.9 | 12 Sep 2027 |
| CARMILA FRANCE SOCIETE PAR ACTIONS SIMPLIFIEE | 5.5 | 9 Oct 2028 |
| BENCHMARK MORTGAGE TRUST | 3.995 | 10 Oct 2051 |
| KALLPA GENERACION SA | 4.125 | 16 Aug 2027 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 3.8 | 1 Apr 2028 |
| ROCKWELL AUTOMATION INC. | 3.5 | 1 Mar 2029 |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST | 4.94 | 21 Jan 2031 |
| EVERSOURCE ENERGY | 4.6 | 1 Jul 2027 |
| EAST NIPPON EXPRESSWAY COMPANY LIMITED | 0.758 | 25 Jul 2029 |
| SYDNEY AIRPORT FINANCE CO. PTY LTD. | 3.625 | 28 Apr 2026 |
| CNAC (HK) FINBRIDGE CO. LTD. | 3.875 | 19 Jun 2029 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 0.5 | 22 Jan 2026 |
| ING GROEP N.V. | 1.375 | 11 Jan 2028 |
| PEPSICO INC. | 2.625 | 19 Mar 2027 |
| SUNOCO LOGISTICS PARTNERS OPERATIONS L.P. | 3.9 | 15 Jul 2026 |
| DLLST LLC | 4.93 | 22 Apr 2030 |
| ANGLO AMERICAN CAPITAL PLC | 4.5 | 15 Mar 2028 |
| LA CAISSE DE REFINANCEMENT DE LHABITAT SA | 0.01 | 7 Feb 2028 |
| EXPORT-IMPORT BANK OF KOREA | 4.625 | 22 Jul 2027 |
| EVERSOURCE ENERGY | 4.75 | 15 May 2026 |
| FISERV INC. | 5.45 | 2 Mar 2028 |
| V. F. CORPORATION | 4.25 | 7 Mar 2029 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.7 | 23 Dec 2025 |
| TRANSCANADA PIPELINES LTD. | 3.8 | 5 Apr 2027 |
| KOREA NATIONAL OIL CORPORATION | 2.5 | 24 Oct 2026 |
| STANDARD CHARTERED PLC | 5.688 | 14 May 2028 |
| NBK SPC LTD. | 1.625 | 15 Sep 2027 |
| AEP TEXAS INC. | 3.95 | 1 Jun 2028 |
| ENTERPRISE PRODUCTS OPERATING LLC | 4.6 | 11 Jan 2027 |
| NORDDEUTSCHE LANDESBANK – GIROZENTRALE | 0.01 | 23 Sep 2026 |
| NATIONAL BANK OF RAS AL-KHAINAH PSC | 5.375 | 25 Jul 2029 |
| WALT DISNEY COMPANY | 3.15 | 17 Sep 2025 |
| PROCTER & GAMBLE COMPANY | 2.85 | 11 Aug 2027 |
| NRW.BANK | 0.625 | 2 Feb 2029 |
| LONDON STOCK EXCHANGE GROUP PLC | 1.75 | 6 Dec 2027 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.26 | 8 Apr 2029 |
| SPAREBANK 1 SR-BANK ASA | 2.875 | 20 Sep 2025 |
| EUROPEAN INVESTMENT BANK | 4.25 | 19 Mar 2029 |
| KUWAIT MINISTRY OF FINANCE | 3.5 | 20 Mar 2027 |
| DELTA AIR LINES INC. | 7.375 | 15 Jan 2026 |
| AXA BANK EUROPE SCF SA | 3.0 | 3 Nov 2026 |
| ALLIANZ SE | 4.597 | 7 Sep 2038 |
| PROVINCE OF ONTARIO | 2.9 | 2 Jun 2028 |
| CHINA DEVELOPMENT BANK | 2.34 | 5 Jan 2027 |
| CHINA DEVELOPMENT BANK | 3.43 | 14 Jan 2027 |
| AUTODESK INC. | 3.5 | 15 Jun 2027 |
| ELI LILLY AND COMPANY | 4.5 | 9 Feb 2029 |
| NOMURA HOLDINGS INC. | 2.329 | 22 Jan 2027 |
| SOUTHWESTERN ELECTRIC POWER COMPANY | 1.65 | 15 Mar 2026 |
| AMERICAN WATER CAPITAL CORP. | 3.45 | 1 Jun 2029 |
| INTER-AMERICAN DEVELOPMENT BANK | 1.0 | 29 Jun 2026 |
| CSMC COMMERCIAL MORTGAGE TRUST | 2.2569 | 15 Aug 2037 |
| TELEFONICA EMISIONES SA | 1.715 | 12 Jan 2028 |
| BPCE S.A. | 3.5 | 25 Jan 2028 |
| PATTERSON-UTI ENERGY INC. | 3.95 | 1 Feb 2028 |
| EUROPEAN INVESTMENT BANK | 2.9 | 17 Oct 2025 |
| FORD CREDIT CANADA CO. | 6.777 | 15 Sep 2025 |
| TEXAS INSTRUMENTS INCORPORATED | 4.6 | 8 Feb 2029 |
| LOGICOR FINANCING SARL | 4.25 | 18 Jul 2029 |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 6.03 | 20 Oct 2027 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 2.892 | 15 Aug 2052 |
| DAIMLER TRUCK INTERNATIONAL FINANCE BV | 3.875 | 19 Jun 2026 |
| LLOYDS BANKING GROUP PLC | 4.375 | 5 Apr 2034 |
| GOVERNMENT OF CHINA | 3.12 | 5 Dec 2026 |
| NORDIC INVESTMENT BANK | 0.0 | 25 Sep 2026 |
| SEVERN TRENT UTILITIES FINANCE PLC | 3.625 | 16 Jan 2026 |
| HENKEL AG & CO. KGAA | 1.25 | 30 Sep 2026 |
| KIA CORP. | 1.75 | 16 Oct 2026 |
| FEDERAL FARM CREDIT BANKS FUNDING CORP. | 4.75 | 6 May 2027 |
| FRESENIUS SE & CO. KGAA | 0.75 | 15 Jan 2028 |
| CHINA EVERBRIGHT BANK CO. LTD. (HONG KONG BRANCH) | 4.994 | 2 Mar 2026 |
| AKTIA BANK PLC | 0.125 | 25 Oct 2028 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.75 | 15 Jan 2030 |
| DUA CAPITAL LTD. | 1.658 | 11 May 2026 |
| FAB SUKUK CO. LTD. | 2.591 | 2 Mar 2027 |
| UNITEDHEALTH GROUP INCORPORATED | 3.375 | 15 Apr 2027 |
| LA CAISSE DE REFINANCEMENT DE LHABITAT SA | 0.01 | 27 Nov 2026 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 0.5 | 31 Oct 2025 |
| COMMERZBANK AG | 1.125 | 22 Jun 2026 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.25 | 5 Dec 2025 |
| GSK CAPITAL BV | 3.0 | 28 Nov 2027 |
| PROVINCE OF QUEBEC | 4.5 | 3 Apr 2029 |
| CITIZENS AUTO RECEIVABLES TRUST 2023-2 | 5.74 | 15 Oct 2030 |
| MARVELL TECHNOLOGY INC. | 2.45 | 15 Apr 2028 |
| TENNET HOLDING B.V. | 4.625 | 31 Mar 2073 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 1.413 | 14 Jun 2027 |
| CREDIT AGRICOLE S.A. | 0.553 | 27 Jul 2028 |
| EASYJET FINCO BV | 1.875 | 3 Mar 2028 |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 3.0 | 15 May 2027 |
| INTERNATIONAL FINANCE CORP. | 4.5 | 13 Jul 2028 |
| SPAREBANKEN SOR BOLIGKREDITT AS | 3.125 | 14 Nov 2025 |
| CHESAPEAKE FUNDING II LLC | 5.6 | 15 May 2036 |
| ORESUNDSBRO KONSORTIET I/S | 0.375 | 15 Oct 2026 |
| PETROLEOS MEXICANOS | 3.625 | 24 Nov 2025 |
| TORONTO-DOMINION BANK | 2.875 | 5 Apr 2027 |
| KBC GROUP NV | 4.375 | 19 Apr 2030 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 4.875 | 1 Dec 2032 |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 0.95 | 15 Mar 2026 |
| GOLDMAN SACHS GROUP INC. | 5.95 | 15 Jan 2027 |
| SP MORTGAGE BANK PLC | 0.05 | 19 Jun 2026 |
| GOVERNMENT OF CANADA | 4.625 | 30 Apr 2029 |
| YARA INTERNATIONAL ASA | 4.75 | 1 Jun 2028 |
| EASTMAN CHEMICAL COMPANY | 1.875 | 23 Nov 2026 |
| JOHN DEERE CAPITAL CORPORATION | 4.75 | 8 Jun 2026 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.3 | 22 Mar 2027 |
| MARSH & MCLENNAN COMPANIES INC. | 3.75 | 14 Mar 2026 |
| QNB FINANCE LTD. | 2.75 | 12 Feb 2027 |
| EXPORT-IMPORT BANK OF CHINA | 4.89 | 26 Mar 2028 |
| UNILEVER CAPITAL CORP. | 2.0 | 28 Jul 2026 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 1.846 | 19 Jan 2027 |
| AAREAL BANK AG | 0.05 | 2 Sep 2026 |
| COTERRA ENERGY INC. | 3.9 | 15 May 2027 |
| EXPORT-IMPORT BANK OF KOREA | 2.375 | 21 Apr 2027 |
| HSBC CONTINENTAL EUROPE | 0.1 | 3 Sep 2027 |
| PPG INDUSTRIES INC. | 0.875 | 3 Nov 2025 |
| CELANESE US HOLDINGS LLC | 5.337 | 19 Jan 2029 |
| COOPERATIEVE RABOBANK U.A. | 5.25 | 14 Sep 2027 |
| HYUNDAI AUTO RECEIVABLES TRUST | 4.99 | 15 Feb 2029 |
| AAREAL BANK AG | 2.25 | 1 Feb 2027 |
| PROVINCE OF MANITOBA | 2.75 | 2 Jun 2029 |
| WEST NIPPON EXPRESSWAY COMPANY LIMITED | 0.04 | 19 Jun 2026 |
| JPMORGAN CHASE & CO. | 2.182 | 1 Jun 2028 |
| SANTANDER UK GROUP HOLDINGS PLC | 2.469 | 11 Jan 2028 |
| KOMMUNINVEST I SVERIGE AB | 0.25 | 26 Nov 2027 |
| GOVERNMENT OF CHINA | 3.85 | 1 Feb 2028 |
| KOREA DEVELOPMENT BANK | 4.375 | 15 Feb 2028 |
| PRIMA BANKA SLOVENSKO A.S. | 4.25 | 6 Oct 2025 |
| STANDARD CHARTERED PLC | 4.05 | 12 Apr 2026 |
| OMERS FINANCE TRUST | 1.1 | 26 Mar 2026 |
| UBS COMMERCIAL MORTGAGE TRUST | 3.983 | 15 Feb 2051 |
| MCKESSON CORPORATION | 4.9 | 15 Jul 2028 |
| HONDA AUTO RECEIVABLES OWNER TRUST | 5.21 | 18 Jul 2030 |
| KOOKMIN BANK CO.LTD. | 4.0 | 13 Apr 2027 |
| MEIJI YASUDA LIFE INSURANCE COMPANY | 5.2 | 20 Oct 2045 |
| INCHCAPE PLC | 6.5 | 9 Jun 2028 |
| PRA HEALTH SCIENCES INC | 2.875 | 15 Jul 2026 |
| BERLIN HYP AG | 0.625 | 23 Feb 2029 |
| FEDERAL FARM CREDIT BANKS FUNDING CORP. | 1.5 | 23 Mar 2028 |
| JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST | 2.8822 | 15 Dec 2049 |
| PHYSICIANS REALTY LP | 4.3 | 15 Mar 2027 |
| OP YRITYSPANKKI OYJ | 0.1 | 16 Nov 2027 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.4 | 20 Nov 2026 |
| LA BANQUE POSTALE HOME LOAN SFH SA | 1.0 | 4 Oct 2028 |
| VERIZON COMMUNICATIONS INC. | 0.875 | 8 Apr 2027 |
| VERIZON COMMUNICATIONS INC. | 0.85 | 20 Nov 2025 |
| EPR PROPERTIES | 3.75 | 15 Aug 2029 |
| COMMERZBANK AG | 3.375 | 28 Aug 2028 |
| BANK OF NEW YORK MELLON CORPORATION | 1.05 | 15 Oct 2026 |
| CHARLES SCHWAB CORPORATION | 4.0 | 1 Feb 2029 |
| MORGAN STANLEY BANK N.A. | 5.504 | 26 May 2028 |
| TESLA AUTO LEASE TRUST 2023-A | 6.41 | 20 Jul 2027 |
| HAMBURG COMMERCIAL BANK AG | 3.625 | 30 Jan 2026 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 0.375 | 15 Dec 2025 |
| APPLE INC. | 0.7 | 8 Feb 2026 |
| HUNTINGTON AUTO TRUST | 5.14 | 15 Aug 2029 |
| ROYALTY PHARMA PLC | 1.2 | 2 Sep 2025 |
| REGIONS FINANCIAL CORPORATION | 1.8 | 12 Aug 2028 |
| MERCK KGAA | 2.875 | 25 Jun 2079 |
| BANK | 3.325 | 15 May 2062 |
| NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD. | 4.5 | 15 Apr 2027 |
| MONONGAHELA POWER COMPANY | 3.55 | 15 May 2027 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.741 | 7 Mar 2029 |
| UNITEDHEALTH GROUP INCORPORATED | 3.1 | 15 Mar 2026 |
| BOEING COMPANY | 3.2 | 1 Mar 2029 |
| 407 INTERNATIONAL INC. | 2.43 | 4 May 2027 |
| HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED | 0.808 | 25 Jun 2027 |
| EAST NIPPON EXPRESSWAY COMPANY LIMITED | 0.607 | 25 Apr 2029 |
| CITIGROUP INC. | 4.3 | 20 Nov 2026 |
| REALTY INCOME CORPORATION | 3.65 | 15 Jan 2028 |
| NXP FUNDING LLC | 3.15 | 1 May 2027 |
| ABP FINANCE PLC | 6.25 | 14 Dec 2026 |
| KEURIG DR PEPPER INC. | 5.1 | 15 Mar 2027 |
| ATHENE GLOBAL FUNDING | 2.717 | 7 Jan 2029 |
| MORGAN STANLEY | 6.25 | 9 Aug 2026 |
| SANTANDER UK PLC | 5.25 | 16 Feb 2029 |
| GNMA II | 6.0 | 20 Jun 2053 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.85 | 17 Apr 2028 |
| FEDERAL HOME LOAN BANK SYSTEM | 1.0 | 23 Mar 2026 |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 | 5.47 | 20 Oct 2028 |
| ONT PROV MED TE | 4.0 | 8 Mar 2029 |
| FIFTH THIRD AUTO TRUST | 5.53 | 15 Aug 2028 |
| EXPORT DEVELOPMENT CANADA | 3.875 | 3 Oct 2028 |
| BANCO BPM S.P.A. | 0.75 | 15 Mar 2027 |
| WELLS FARGO & COMPANY | 5.707 | 22 Apr 2028 |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST | 5.63 | 15 Nov 2028 |
| D.R. HORTON INC. | 1.3 | 15 Oct 2026 |
| DOLLAR GENERAL CORPORATION | 4.15 | 1 Nov 2025 |
| APPLE INC. | 4.0 | 10 May 2028 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 6.0 | 20 Aug 2054 |
| NORFINA LIMITED | 3.25 | 24 Aug 2026 |
| MITSUI SUMITOMO INSURANCE COMPANY LIMITED | 4.95 | 31 Dec 2049 |
| GNMA II | 6.5 | 20 Apr 2053 |
| BNP PARIBAS S.A. | 2.875 | 24 Feb 2029 |
| NORDEA BANK ABP | 4.875 | 23 Feb 2034 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 1.7 | 15 May 2027 |
| FNMA | 6.5 | 1 Oct 2053 |
| AVIS BUDGET RENTAL CAR FUNDING | 2.02 | 20 Feb 2027 |
| NBN CO LIMITED | 5.2 | 25 Aug 2028 |
| BPCE SFH SA | 3.0 | 20 Feb 2029 |
| ENBRIDGE PIPELINES INC. | 3.0 | 10 Aug 2026 |
| DUKE ENERGY FLORIDA LLC | 3.8 | 15 Jul 2028 |
| AMERICAN HONDA FINANCE CORP. | 5.125 | 7 Jul 2028 |
| ESB FINANCE DAC | 1.75 | 7 Feb 2029 |
| SOUTHERN CALIFORNIA GAS COMPANY | 2.6 | 15 Jun 2026 |
| EQUINOR ASA | 1.75 | 22 Jan 2026 |
| KION GROUP AG | 1.625 | 24 Sep 2025 |
| NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 0.875 | 15 Jun 2026 |
| KBC GROUP NV | 4.25 | 28 Nov 2029 |
| FORD CREDIT AUTO OWNER TRUST | 1.91 | 15 May 2034 |
| BOOKING HOLDINGS INC. | 3.55 | 15 Mar 2028 |
| DIGITAL REALTY TRUST L.P. | 3.7 | 15 Aug 2027 |
| CITIGROUP INC. | 2.8 | 25 Jun 2027 |
| BANK OF AMERICA CORPORATION | 3.194 | 23 Jul 2030 |
| FRESENIUS FINANCE IRELAND PLC | 0.0 | 1 Oct 2025 |
| JPMORGAN CHASE & CO. | 0.389 | 24 Feb 2028 |
| BANK OF IRELAND GROUP PLC | 0.375 | 10 May 2027 |
| REALTY INCOME CORPORATION | 3.4 | 15 Jan 2028 |
| PRINCIPALITY BUILDING SOCIETY | 8.625 | 12 Jul 2028 |
| LG CHEM LTD. | 3.625 | 15 Apr 2029 |
| PROVINCE OF QUEBEC | 2.25 | 15 Sep 2026 |
| ENN ENERGY HOLDINGS LIMITED | 4.625 | 17 May 2027 |
| DEVELOPMENT BANK OF JAPAN INC. | 2.125 | 1 Sep 2026 |
| NATWEST GROUP PLC | 4.892 | 18 May 2029 |
| CELLNEX FINANCE CO. SA | 3.625 | 24 Jan 2029 |
| CDW LLC | 2.67 | 1 Dec 2026 |
| NRW.BANK | 0.625 | 23 Feb 2027 |
| LLOYDS BANKING GROUP PLC | 4.375 | 22 Mar 2028 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1.75 | 12 Mar 2029 |
| KFW | 0.0 | 30 Sep 2026 |
| CAMPBELL SOUP COMPANY | 5.2 | 19 Mar 2027 |
| SVENSKA HANDELSBANKEN AB | 5.5 | 15 Jun 2028 |
| CENTERPOINT ENERGY RESOURCES CORP. | 5.25 | 1 Mar 2028 |
| HANWHA TOTAL ENERGY CO. LTD. | 5.5 | 18 Jul 2029 |
| ARVAL SERVICE LEASE SA | 4.0 | 22 Sep 2026 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST | 2.684 | 10 Oct 2049 |
| E.ON INTERNATIONAL FINANCE BV | 1.5 | 31 Jul 2029 |
| DANONE S.A. | 2.947 | 2 Nov 2026 |
| GOVERNMENT OF COLOMBIA | 3.875 | 25 Apr 2027 |
| THOMSON REUTERS CORPORATION | 3.35 | 15 May 2026 |
| UNICREDIT BANK AUSTRIA AG | 2.875 | 10 Nov 2028 |
| MASSMUTUAL GLOBAL FUNDING II | 4.5 | 10 Apr 2026 |
| ABERTIS INFRAESTRUCTURAS S.A. | 1.125 | 26 Mar 2028 |
| VERIZON COMMUNICATIONS INC. | 3.25 | 17 Feb 2026 |
| CARVANA AUTO RECEIVABLES TRUST | 1.64 | 10 Dec 2027 |
| UBS COMMERCIAL MORTGAGE TRUST | 4.3344 | 15 Oct 2051 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 0.125 | 10 Mar 2027 |
| CREDITO EMILIANO SPA | 4.875 | 26 Mar 2030 |
| BANK OF NEW YORK MELLON CORPORATION | 3.25 | 16 May 2027 |
| INTESA SANPAOLO S.P.A. | 1.75 | 20 Mar 2028 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.5 | 21 Feb 2029 |
| AIR PRODUCTS AND CHEMICALS INC. | 1.5 | 15 Oct 2025 |
| COMM MORTGAGE TRUST | 3.545 | 10 Feb 2036 |
| HOLCIM FINANCE (LUXEMBOURG) SA | 0.5 | 29 Nov 2026 |
| NATIONWIDE BUILDING SOCIETY | 6.178 | 7 Dec 2027 |
| OCCIDENTAL PETROLEUM CORPORATION | 5.5 | 1 Dec 2025 |
| PEPSICO INC. | 3.0 | 15 Oct 2027 |
| VOYA FINANCIAL INC. | 3.65 | 15 Jun 2026 |
| JAPAN INTERNATIONAL COOPERATION AGENCY | 2.125 | 20 Oct 2026 |
| ITC HOLDINGS CORP. | 3.25 | 30 Jun 2026 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.91 | 21 Feb 2029 |
| NONGHYUP BANK CO. LTD. | 4.875 | 3 Jul 2028 |
| BENDIGO AND ADELAIDE BANK LIMITED | 4.02 | 4 Oct 2026 |
| UBS GROUP AG | 2.75 | 15 Jun 2027 |
| FIRSTKEY HOMES TRUST | 3.8 | 17 Mar 2039 |
| CITIGROUP INC. | 4.075 | 23 Apr 2029 |
| REINSURANCE GROUP OF AMERICA INCORPORATED | 3.95 | 15 Sep 2026 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 3.652 | 20 Jan 2026 |
| GOLDMAN SACHS GROUP INC. | 3.75 | 25 Feb 2026 |
| EVERSHOLT FUNDING PLC | 6.359 | 2 Dec 2025 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.948 | 15 May 2051 |
| TOTALENERGIES SE | 3.369 | 31 Dec 2049 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 2.875 | 7 Nov 2025 |
| FNMA | 6.5 | 1 Aug 2053 |
| INTER-AMERICAN DEVELOPMENT BANK | 2.75 | 30 Oct 2025 |
| UBS COMMERCIAL MORTGAGE TRUST | 3.72 | 15 Feb 2051 |
| GOVERNMENT OF CHINA | 2.7 | 3 Nov 2026 |
| DEUTSCHE PFANDBRIEFBANK AG | 5.25 | 7 Dec 2026 |
| JOHN DEERE CAPITAL CORPORATION | 5.05 | 3 Mar 2026 |
| VODAFONE GROUP PLC | 4.375 | 30 May 2028 |
| CDP FINANCIAL INC. | 1.0 | 26 May 2026 |
| TREASURY OF LATVIA | 1.125 | 30 May 2028 |
| CVS HEALTH CORPORATION | 3.25 | 15 Aug 2029 |
| BANK OF AMERICA CORPORATION | 4.948 | 22 Jul 2028 |
| FEDERAL HOME LOAN BANK SYSTEM | 1.1 | 20 Aug 2026 |
| 2I RETE GAS S.P.A. | 1.608 | 31 Oct 2027 |
| MERCEDES-BENZ FINANCE CANADA INC. | 1.65 | 22 Sep 2025 |
| Ford Credit Auto Owner Trust/Ford Credit | 1.91 | 17 Oct 2033 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.096 | 15 Jun 2049 |
| ROCHE KAPITALMARKT AG | 0.25 | 24 Sep 2025 |
| STADSHYPOTEK AB | 0.01 | 24 Nov 2028 |
| PERMANENT TSB GROUP HOLDINGS PLC | 4.25 | 10 Jul 2030 |
| COMCAST CORPORATION | 5.1 | 1 Jun 2029 |
| GOVERNMENT OF LUXEMBOURG | 1.375 | 25 May 2029 |
| SIMON PROPERTY GROUP L.P. | 3.375 | 1 Dec 2027 |
| GOVERNMENT OF JAPAN | 0.4 | 1 Aug 2026 |
| PETRONAS ENERGY CANADA LTD. | 2.112 | 23 Mar 2028 |
| CREDIT AGRICOLE S.A. | 1.1 | 23 Aug 2028 |
| KEURIG DR PEPPER INC. | 3.43 | 15 Jun 2027 |
| STE TRANSCORE HOLDINGS INC. | 3.375 | 5 May 2027 |
| MACQUARIE GROUP LIMITED | 4.654 | 27 Mar 2029 |
| NATIONAL GRID PLC | 5.602 | 12 Jun 2028 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.875 | 14 Feb 2028 |
| GENERAL DYNAMICS CORPORATION | 3.5 | 1 Apr 2027 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.0 | 12 Jul 2028 |
| STADSHYPOTEK AB | 1.0 | 3 Sep 2025 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 15 Jul 2026 |
| MERCK FINANCIAL SERVICES GMBH | 0.375 | 5 Jul 2027 |
| SVC ABS LLC | 5.55 | 20 Feb 2053 |
| BECTON DICKINSON AND COMPANY | 1.9 | 15 Dec 2026 |
| NVENT FINANCE SARL | 4.55 | 15 Apr 2028 |
| LANSFORSAKRINGAR BANK AB | 0.05 | 15 Apr 2026 |
| AMCOR GROUP FINANCE PLC | 5.45 | 23 May 2029 |
| NATIONAL GRID PLC | 2.179 | 30 Jun 2026 |
| AMERICAN EXPRESS COMPANY | 4.9 | 13 Feb 2026 |
| EDP FINANCE BV | 1.5 | 22 Nov 2027 |
| ZURCHER KANTONALBANK | 4.467 | 15 Sep 2027 |
| ROYAL BANK OF CANADA | 5.0 | 24 Jan 2028 |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY | 5.849 | 8 May 2029 |
| CAPITAL ONE MULTI-ASSET EXECUTION TRUST | 4.42 | 15 May 2028 |
| NBK SPC LTD. | 5.5 | 6 Jun 2030 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 3.15 | 2 Sep 2026 |
| APRR SOCIETE ANONYME | 0.125 | 18 Jan 2029 |
| STATE STREET CORPORATION | 4.993 | 18 Mar 2027 |
| DIB SUKUK LTD. | 2.74 | 16 Feb 2027 |
| Oak Street Investment Grade Net Lease Fund | 3.26 | 20 Jan 2051 |
| MICRON TECHNOLOGY INC. | 5.375 | 15 Apr 2028 |
| ASIAN DEVELOPMENT BANK | 3.4 | 10 Sep 2027 |
| CREDIT AGRICOLE ITALIA S.P.A | 0.25 | 17 Jan 2028 |
| NORTHERN TRUST CORPORATION | 3.15 | 3 May 2029 |
| HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA | 1.75 | 24 Apr 2028 |
| CISCO SYSTEMS INC. | 2.5 | 20 Sep 2026 |
| BRISTOL-MYERS SQUIBB COMPANY | 4.9 | 22 Feb 2029 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.01 | 19 Jul 2027 |
| MID-ATLANTIC INTERSTATE TRANSMISSION LLC | 4.1 | 15 May 2028 |
| GENERAL MILLS INC. | 0.125 | 15 Nov 2025 |
| GOLDMAN SACHS GROUP INC. | 0.25 | 26 Jan 2028 |
| BANK OF AMERICA CORPORATION | 1.949 | 27 Oct 2026 |
| PEPSICO SINGAPORE FINANCING I PTE. LTD. | 4.65 | 16 Feb 2027 |
| MUTUELLE ASSURANCE COMMERCANTS ET INDUSTRIELS FRANCE SA | 0.625 | 21 Jun 2027 |
| INFINEON TECHNOLOGIES AG | 1.125 | 24 Jun 2026 |
| INFORMA PLC | 2.125 | 6 Oct 2025 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.5 | 12 Jul 2028 |
| SUMITOMO MITSUI TRUST BANK LTD. | 1.35 | 16 Sep 2026 |
| DZ HYP AG | 0.01 | 26 Oct 2026 |
| SHELL INTERNATIONAL FINANCE BV | 3.875 | 13 Nov 2028 |
| ENBRIDGE INC. | 6.0 | 15 Nov 2028 |
| NEW DEVELOPMENT BANK | 5.125 | 26 Apr 2026 |
| GOVERNMENT OF POLAND | 5.5 | 16 Nov 2027 |
| TOYOTA CR CA D | 4.52 | 19 Mar 2027 |
| BENCHMARK MORTGAGE TRUST | 3.6147 | 15 Feb 2051 |
| VISA INC. | 1.9 | 15 Apr 2027 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.935 | 26 Jan 2026 |
| INTESA SANPAOLO S.P.A. | 7.0 | 21 Nov 2025 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 0.875 | 15 Dec 2026 |
| ROCHE HOLDINGS INC. | 0.991 | 5 Mar 2026 |
| AVOLON HOLDINGS FUNDING LTD. | 5.5 | 15 Jan 2026 |
| FIRSTENERGY CORP. | 3.9 | 15 Jul 2027 |
| DOMINOS PIZZA MASTER ISSUER LLC | 4.328 | 25 Jul 2048 |
| BAYER US FINANCE LLC | 6.125 | 21 Nov 2026 |
| MITSUBISHI HC CAPITAL UK PLC | 3.733 | 2 Feb 2027 |
| Progress Residential Trust | 1.524 | 17 Jul 2038 |
| CHINA DEVELOPMENT BANK | 4.6 | 8 Jul 2029 |
| NORINCHUKIN BANK | 1.284 | 22 Sep 2026 |
| SIX FINANCE (LUXEMBOURG) SA | 0.0 | 2 Dec 2025 |
| TSMC ARIZONA CORP. | 3.875 | 22 Apr 2027 |
| CONSTELLATION BRANDS INC. | 4.4 | 15 Nov 2025 |
| SANTANDER UK GROUP HOLDINGS PLC | 6.534 | 10 Jan 2029 |
| FIFTH THIRD BANCORP | 4.055 | 25 Apr 2028 |
| BANCO DE BOGOTA SA | 4.375 | 3 Aug 2027 |
| BANK OF NEW YORK MELLON CORPORATION | 4.89 | 21 Jul 2028 |
| KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.18 | 19 Dec 2025 |
| ABU DHABI COMMERCIAL BANK | 3.5 | 31 Mar 2027 |
| DZ HYP AG | 3.0 | 16 Jan 2026 |
| BANK OF NEW YORK MELLON CORPORATION | 2.05 | 26 Jan 2027 |
| EDWARDS LIFESCIENCES CORPORATION | 4.3 | 15 Jun 2028 |
| NEW ECONOMY ASSETS PHASE I SPONSOR LLC | 2.41 | 20 Oct 2061 |
| AVIATION CAPITAL GROUP LLC | 1.95 | 30 Jan 2026 |
| BPCE S.A. | 3.5 | 23 Oct 2027 |
| CAIXABANK S.A. | 6.208 | 18 Jan 2029 |
| BUNGE LIMITED FINANCE CORP. | 3.75 | 25 Sep 2027 |
| RELIANCE LP | 2.68 | 1 Dec 2027 |
| COPT DEFENSE PROPERTIES L.P. | 2.0 | 15 Jan 2029 |
| ENBRIDGE GAS DISTRIBUTION INC. | 2.5 | 5 Aug 2026 |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 9.27 | 20 Apr 2027 |
| BPCE SFH SA | 3.125 | 20 Jul 2027 |
| MIZUHO FINANCIAL GROUP INC. | 0.184 | 13 Apr 2026 |
| HIGHLAND HOLDINGS SARL | 0.318 | 15 Dec 2026 |
| GLENCORE CAPITAL FINANCE DAC | 0.75 | 1 Mar 2029 |
| JOHN DEERE CAPITAL CORPORATION | 2.65 | 10 Jun 2026 |
| UNITEDHEALTH GROUP INCORPORATED | 3.45 | 15 Jan 2027 |
| Ford Credit Floorplan Master Owner Trust A | 5.31 | 15 May 2028 |
| ENABLE MIDSTREAM PARTNERS LP | 4.4 | 15 Mar 2027 |
| PHILIP MORRIS INTERNATIONAL INC. | 5.0 | 17 Nov 2025 |
| BAYFRONT INFRASTRUCTURE MANAGEMENT PTE LTD. | 4.257 | 16 May 2026 |
| HSBC HOLDINGS PLC | 3.973 | 22 May 2030 |
| KFW | 2.05 | 16 Feb 2026 |
| SWEDBANK AB | 3.625 | 23 Aug 2032 |
| CITIBANK N.A. | 5.488 | 4 Dec 2026 |
| CITY OF STOCKHOLM (SWEDEN) | 3.027 | 14 Mar 2029 |
| SUMITOMO CORPORATION | 1.55 | 6 Jul 2026 |
| ARGENTA SPAARBANK NV | 1.0 | 13 Oct 2026 |
| BARCLAYS PLC | 2.279 | 24 Nov 2027 |
| DZ HYP AG | 0.01 | 12 Sep 2025 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 | 7.19 | 16 Jul 2029 |
| ROYAL BANK OF CANADA | 2.125 | 26 Apr 2029 |
| NORDDEUTSCHE LANDESBANK | 0.5 | 29 Jun 2026 |
| ONEMAIN FINANCIAL ISSUANCE TRUST | 7.52 | 15 Sep 2036 |
| MOSAIC COMPANY | 4.05 | 15 Nov 2027 |
| TEXAS INSTRUMENTS INCORPORATED | 1.125 | 15 Sep 2026 |
| BANK OF NOVA SCOTIA | 2.875 | 3 May 2027 |
| ASIAN DEVELOPMENT BANK | 1.5 | 20 Jan 2027 |
| ASR NEDERLAND N.V. | 5.125 | 29 Sep 2045 |
| LA BANQUE POSTALE SOCIETE ANONYME | 1.375 | 24 Apr 2029 |
| NATIONAL AUSTRALIA BANK LIMITED | 0.875 | 19 Feb 2027 |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST | 0.051 | 16 Mar 2029 |
| DANMARKS SKIBSKREDIT A/S | 4.375 | 19 Oct 2026 |
| SANTANDER HOLDINGS USA INC. | 4.4 | 13 Jul 2027 |
| SIMON PROPERTY GROUP L.P. | 3.5 | 1 Sep 2025 |
| NN GROUP N.V. | 4.625 | 13 Jan 2048 |
| CANADIAN NATIONAL RAILWAY COMPANY | 6.9 | 15 Jul 2028 |
| KBC GROUP NV | 0.125 | 10 Sep 2026 |
| BANCO INBURSA SA | 4.375 | 11 Apr 2027 |
| U.S. BANCORP | 4.653 | 1 Feb 2029 |
| KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.12 | 18 Sep 2026 |
| FIRST ABU DHABI BANK P.J.S.C. | 1.625 | 7 Apr 2027 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.125 | 19 Oct 2026 |
| KOMMUNEKREDIT | 1.0 | 1 Jan 2028 |
| FORD MOTOR CREDIT COMPANY LLC | 3.25 | 15 Sep 2025 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.02 | 16 Jul 2027 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.375 | 15 Sep 2025 |
| JERSEY CENTRAL POWER & LIGHT COMPANY | 4.3 | 15 Jan 2026 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 4.25 | 7 May 2029 |
| ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION | 1.2 | 8 Jun 2028 |
| Progress Residential Trust | 1.555 | 17 Apr 2038 |
| ENTERPRISE FLEET FINANCING LLC | 5.16 | 20 Sep 2030 |
| GOVERNMENT OF TAIWAN | 1.125 | 29 Jan 2029 |
| BPCE SFH SA | 0.75 | 23 Feb 2029 |
| CAISSE DES DEPOTS & CONSIGNATIONS | 4.0 | 17 Jan 2029 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 0.75 | 10 Jun 2027 |
| ORACLE CORPORATION | 1.65 | 25 Mar 2026 |
| UBS COMMERCIAL MORTGAGE TRUST | 4.0694 | 15 Oct 2051 |
| MCKESSON CORPORATION | 5.25 | 15 Feb 2026 |
| LE GROUPE VIDEOTRON LTD. | 3.625 | 15 Jun 2029 |
| ROCHE FINANCE EUROPE BV | 3.312 | 4 Dec 2027 |
| KFW | 0.5 | 15 Sep 2027 |
| L3HARRIS TECHNOLOGIES INC. | 5.4 | 15 Jan 2027 |
| CVS HEALTH CORPORATION | 3.625 | 1 Apr 2027 |
| SMB PRIVATE EDUCATION LOAN TRUST | 1.6 | 15 Sep 2054 |
| LA BANQUE POSTALE SOCIETE ANONYME | 1.0 | 9 Feb 2028 |
| PRICOA GLOBAL FUNDING I | 0.8 | 1 Sep 2025 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 1.0 | 21 Jun 2026 |
| SOCIETE GENERALE SA | 4.75 | 24 Nov 2025 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 3.0 | 14 Feb 2028 |
| VEOLIA ENVIRONNEMENT SA | 4.625 | 30 Mar 2027 |
| MASSMUTUAL GLOBAL FUNDING II | 4.85 | 17 Jan 2029 |
| BMO 2023-5C2 MORTGAGE TRUST | 6.67267 | 17 Nov 2056 |
| VOLVO TREASURY AB | 3.125 | 8 Feb 2029 |
| WERFEN S.A. | 4.625 | 6 Jun 2028 |
| FEDERAL HOME LOAN BANK SYSTEM | 4.75 | 12 Dec 2025 |
| JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 5.0 | 23 Apr 2029 |
| SVENSKA HANDELSBANKEN AB | 5.125 | 28 May 2027 |
| ATHENE GLOBAL FUNDING | 5.516 | 25 Mar 2027 |
| COPT DEFENSE PROPERTIES L.P. | 2.25 | 15 Mar 2026 |
| BANK | 3.625 | 15 May 2050 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 1.625 | 15 Apr 2026 |
| MGIC INVESTMENT CORPORATION | 5.25 | 15 Aug 2028 |
| SOCIETE GENERALE SFH SA | 3.0 | 1 Feb 2027 |
| MIZUHO FINANCIAL GROUP INC. | 2.839 | 13 Sep 2026 |
| WELLS FARGO & COMPANY | 1.0 | 2 Feb 2027 |
| COMPAGNIE DE FINANCEMENT FONCIER SA | 5.5 | 26 Jan 2027 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 3.15 | 15 Jan 2026 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 0.55 | 16 Jun 2027 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 4.9 | 7 Aug 2029 |
| AIRBUS SE | 3.15 | 10 Apr 2027 |
| CHINA DEVELOPMENT BANK | 2.11 | 17 Oct 2025 |
| ORANGE SA | 1.75 | 31 Dec 2049 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.125 | 8 May 2029 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.08 | 28 Feb 2026 |
| FHLMC | 1.5 | 1 Mar 2036 |
| WHEELS FLEET LEASE FUNDING 1 LLC | 5.5 | 18 Feb 2039 |
| FS KKR CAPITAL CORP. | 3.125 | 12 Oct 2028 |
| TESCO CORPORATE TREASURY SERVICES PLC | 1.875 | 2 Nov 2028 |
| TOYOTA AUTO RECEIVABLES OWNER TRUST | 5.01 | 15 Feb 2029 |
| GM FINANCIAL REVOLVING RECEIVABLES TRUST | 5.9 | 11 Apr 2035 |
| SHARJAH SUKUK PROGRAMME LTD. | 4.226 | 14 Mar 2028 |
| CONTEMPORARY RUIDING DEVELOPMENT LTD. | 1.875 | 17 Sep 2025 |
| BERLIN HYP AG | 0.375 | 25 Jan 2027 |
| PFS FINANCING CORP | 5.29 | 15 Feb 2029 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 3.75 | 5 Jun 2027 |
| MORGAN STANLEY | 4.754 | 21 Apr 2026 |
| Vantage Data Centers LLC | 1.645 | 15 Sep 2045 |
| KUBOTA CREDIT CORPORATIONU.S.A. | 5.333 | 29 May 2027 |
| RAIFFEISEN SCHWEIZ GENOSSENSCHAFT | 4.84 | 3 Nov 2028 |
| KFW | 0.0 | 15 Sep 2028 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 1.686 | 19 Mar 2026 |
| NRW.BANK | 0.875 | 10 Nov 2025 |
| KINROSS GOLD CORPORATION | 4.5 | 15 Jul 2027 |
| GOVERNMENT OF HUNGARY | 5.0 | 22 Feb 2027 |
| CONAGRA BRANDS INC. | 1.375 | 1 Nov 2027 |
| INTER-AMERICAN DEVELOPMENT BANK | 1.5 | 13 Jan 2027 |
| ENTERPRISE FLEET FINANCING LLC | 5.61 | 20 Apr 2028 |
| AIA GROUP LIMITED | 2.7 | 31 Dec 2049 |
| ATHENE GLOBAL FUNDING | 5.684 | 23 Feb 2026 |
| FINNVERA OYJ | 5.125 | 17 Mar 2027 |
| STATE OF BERLIN | 3.0 | 15 May 2029 |
| VERIZON COMMUNICATIONS INC. | 1.45 | 20 Mar 2026 |
| ING BANK NV | 0.541 | 3 Mar 2027 |
| JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST | 3.1413 | 15 Dec 2049 |
| FEDERAL HOME LOAN BANK SYSTEM | 0.375 | 4 Sep 2025 |
| ASIAN DEVELOPMENT BANK | 4.125 | 14 Feb 2029 |
| SOCIETE GENERALE SFH SA | 1.375 | 5 May 2028 |
| MDGH GMTN (RSC) LTD | 0.375 | 10 Mar 2027 |
| ABBOTT LABORATORIES | 1.15 | 30 Jan 2028 |
| HSBC USA INC. | 5.294 | 4 Mar 2027 |
| CVS HEALTH CORPORATION | 5.4 | 1 Jun 2029 |
| ROYAL BANK OF CANADA | 4.875 | 12 Jan 2026 |
| LOCKHEED MARTIN CORPORATION | 4.45 | 15 May 2028 |
| HUNTINGTON BANCSHARES INCORPORATED | 4.443 | 4 Aug 2028 |
| TELSTRA CORPORATION LIMITED | 3.25 | 15 Nov 2027 |
| ONTARIO TEACHERS FINANCE TRUST | 1.1 | 19 Oct 2027 |
| EVERSOURCE ENERGY | 3.3 | 15 Jan 2028 |
| CARVANA AUTO RECEIVABLES TRUST | 6.44 | 10 Sep 2030 |
| STATE OF BADEN-WURTTEMBERG | 0.8 | 5 Apr 2028 |
| CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.886 | 29 Sep 2025 |
| ONEMAIN FINANCIAL ISSUANCE TRUST | 4.56 | 14 May 2035 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.875 | 23 Feb 2028 |
| AMPRION GMBH | 3.875 | 7 Sep 2028 |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | 3.276 | 15 Nov 2052 |
| NRW.BANK | 2.75 | 21 Feb 2028 |
| UNICREDIT BANK AUSTRIA AG | 0.625 | 20 Mar 2029 |
| FEDERAL HOME LOAN BANK SYSTEM | 0.6 | 15 Dec 2025 |
| CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.07 | 21 Oct 2025 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0.0 | 15 Oct 2025 |
| PROVINCE OF ONTARIO | 1.85 | 1 Feb 2027 |
| COOPERATIEVE RABOBANK U.A. | 1.106 | 24 Feb 2027 |
| PSP CAPITAL INC. | 1.625 | 26 Oct 2028 |
| SWEDBANK HYPOTEK AB | 1.375 | 31 May 2027 |
| GOVERNMENT OF CHINA | 2.37 | 20 Jan 2027 |
| E.ON SE | 1.625 | 22 May 2029 |
| NIKE INC. | 2.375 | 1 Nov 2026 |
| EXXON MOBIL CORPORATION | 2.275 | 16 Aug 2026 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 4.625 | 17 Jul 2029 |
| AIRBUS SE | 1.375 | 9 Jun 2026 |
| MACQUARIE GROUP LIMITED | 0.35 | 3 Mar 2028 |
| WESTPAC BANKING CORPORATION | 1.552 | 30 Sep 2026 |
| BNP PARIBAS HOME LOAN SFH SA | 0.07 | 16 Dec 2028 |
| MMAF EQUIPMENT FINANCE LLC | 5.5 | 13 Dec 2038 |
| CREDIT ACCEPTANCE AUTO LOAN TRUST | 6.7 | 16 Oct 2034 |
| TERNA S.P.A. | 0.375 | 23 Jun 2029 |
| INSTITUTO DE CREDITO OFICIAL | 0.0 | 30 Apr 2026 |
| DIAGEO FINANCE PLC | 1.75 | 12 Oct 2026 |
| BNP PARIBAS HOME LOAN SFH SA | 0.345 | 16 Apr 2029 |
| REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 0.875 | 25 May 2027 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 4.75 | 14 Mar 2028 |
| COMCAST CORPORATION | 0.25 | 20 May 2027 |
| SES SA | 0.875 | 4 Nov 2027 |
| GOLDMAN SACHS GROUP INC. | 0.875 | 9 May 2029 |
| ONEMAIN FINANCIAL ISSUANCE TRUST | 6.17 | 15 Sep 2036 |
| TORONTO-DOMINION BANK | 4.21 | 1 Jun 2027 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 2.125 | 1 Dec 2028 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 5.371 | 9 Sep 2027 |
| JOHN DEERE CAPITAL CORPORATION | 4.9 | 11 Jun 2027 |
| EDP ENERGIAS DE PORTUGAL S.A. | 3.875 | 26 Jun 2028 |
| CNH INDUSTRIAL FINANCE EUROPE SA | 1.75 | 25 Mar 2027 |
| NATWEST GROUP PLC | 5.763 | 28 Feb 2034 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.65 | 26 Nov 2025 |
| CHINA DEVELOPMENT BANK | 2.99 | 1 Mar 2029 |
| BAE SYSTEMS (FINANCE) LTD. | 7.5 | 1 Jul 2027 |
| TOYOTA CR CA D | 4.44 | 27 Jun 2029 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 4.0 | 18 Jan 2028 |
| KFW | 2.75 | 1 Oct 2027 |
| COSTCO WHOLESALE CORPORATION | 1.375 | 20 Jun 2027 |
| VERUS SECURITIZATION TRUST 2023-1 | 5.85 | 25 Dec 2067 |
| GOVERNMENT OF THE PHILIPPINES | 1.375 | 8 Oct 2026 |
| BANK OF AMERICA CORPORATION | 4.45 | 3 Mar 2026 |
| BANCO SANTANDER S.A. | 4.625 | 4 May 2027 |
| DUKE ENERGY CORPORATION | 5.0 | 8 Dec 2027 |
| AAREAL BANK AG | 3.125 | 13 Feb 2026 |
| CELLNEX FINANCE CO. SA | 2.25 | 12 Apr 2026 |
| MORGAN STANLEY CAPITAL I TRUST | 3.806 | 15 Mar 2052 |
| EUROPEAN INVESTMENT BANK | 0.375 | 15 Dec 2025 |
| DEUTSCHE KREDITBANK AG | 0.01 | 23 Feb 2026 |
| AT&T INC. | 0.25 | 4 Mar 2026 |
| VMWARE INC. | 1.4 | 15 Aug 2026 |
| BOOKING HOLDINGS INC. | 1.8 | 3 Mar 2027 |
| HYUNDAI CAPITAL AMERICA INC. | 5.25 | 8 Jan 2027 |
| CTP N.V. | 0.75 | 18 Feb 2027 |
| CAISSE CENTRALE DU CREDIT IMMOBILIER DE FRANCE SOCIETE ANONYME | 2.5 | 29 Sep 2027 |
| MCDONALDS CORPORATION | 1.45 | 1 Sep 2025 |
| ROYAL BANK OF CANADA | 0.625 | 23 Mar 2026 |
| DANONE S.A. | 1.208 | 3 Nov 2028 |
| BANK OF IRELAND GROUP PLC | 6.75 | 1 Mar 2033 |
| CITY OF TOKYO | 0.456 | 19 Sep 2025 |
| VOLKSWAGEN LEASING GMBH | 4.5 | 25 Mar 2026 |
| FNMA | 2.0 | 1 May 2036 |
| MANULIFE FINANCIAL CORPORATION | 2.484 | 19 May 2027 |
| CPPIB CAPITAL INC. | 0.25 | 6 Apr 2027 |
| BARCLAYS BANK PLC | 0.0 | 30 Nov 2025 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 5.05 | 6 Jan 2028 |
| ABBVIE INC. | 2.125 | 1 Jun 2029 |
| SOCIETE ANONYME DE GESTION DE STOCKS DE SECURITE | 1.5 | 25 Oct 2027 |
| ENTERGY ARKANSAS LLC | 3.5 | 1 Apr 2026 |
| MASSMUTUAL GLOBAL FUNDING II | 2.35 | 14 Jan 2027 |
| CAIXABANK S.A. | 0.375 | 18 Nov 2026 |
| CARVANA AUTO RECEIVABLES TRUST | 5.71 | 10 Jul 2028 |
| ROPER TECHNOLOGIES INC. | 1.0 | 15 Sep 2025 |
| GS MORTGAGE SECURITIES TRUST | 2.85 | 10 Oct 2049 |
| MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 4.25 | 15 Sep 2025 |
| PENSKE TRUCK LEASING CO. LP | 5.7 | 1 Feb 2028 |
| HP INC. | 3.0 | 17 Jun 2027 |
| GOLDMAN SACHS BANK USA | 5.414 | 21 May 2027 |
| HOME PARTNERS OF AMERICA TRUST | 3.93 | 17 Apr 2039 |
| FORD MOTOR CREDIT COMPANY LLC | 6.95 | 6 Mar 2026 |
| WESTPAC SECURITIES NZ LTD. (LONDON BRANCH) | 0.1 | 13 Jul 2027 |
| SABIC CAPITAL II B.V. | 4.5 | 10 Oct 2028 |
| SCHAEFFLER AG | 2.75 | 12 Oct 2025 |
| BELL TELEPHONE COMPANY OF CANADA | 2.9 | 12 Aug 2026 |
| VMWARE INC. | 3.9 | 21 Aug 2027 |
| ASIAN DEVELOPMENT BANK | 2.8 | 19 Mar 2027 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.695 | 15 Nov 2048 |
| GOLDMAN SACHS BDC INC | 6.375 | 11 Mar 2027 |
| ARIZONA PUBLIC SERVICE COMPANY | 2.6 | 15 Aug 2029 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.5 | 24 Jul 2029 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.6 | 1 Dec 2025 |
| BERKSHIRE HATHAWAY INC. | 0.783 | 8 Dec 2025 |
| FHLMC | 1.5 | 1 Jul 2036 |
| AMCO ASSET MANAGEMENT COMPANY S.P.A. | 4.375 | 27 Mar 2026 |
| UNIONE DI BANCHE ITALIANE PER IL FACTORING SPA | 1.0 | 25 Sep 2025 |
| LA BANQUE POSTALE SOCIETE ANONYME | 0.25 | 12 Jul 2026 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0.4 | 31 May 2026 |
| TOYOTA MOTOR CORP. | 0.33 | 1 Jun 2028 |
| CHINA CINDA (2020) I MANAGEMENT LTD. | 3.25 | 28 Jan 2027 |
| LAURENTIAN BANK OF CANADA | 4.6 | 2 Sep 2025 |
| INTER-AMERICAN INVESTMENT CORP. | 4.75 | 19 Sep 2028 |
| SYSCO CORPORATION | 3.25 | 15 Jul 2027 |
| GS MORTGAGE SECURITIES TRUST | 3.47 | 10 Nov 2048 |
| ORANGE SA | 1.375 | 20 Mar 2028 |
| KUTXABANK S.A. | 0.5 | 14 Oct 2027 |
| DEXIA S.A. | 4.375 | 18 Feb 2026 |
| NESTLE S.A. | 0.75 | 28 Jun 2028 |
| CHINA RESOURCES LAND LIMITED | 4.125 | 26 Feb 2029 |
| GAIF BOND ISSUER PTY LIMITED | 3.4 | 30 Sep 2026 |
| KLA CORPORATION | 4.1 | 15 Mar 2029 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.08 | 19 Apr 2028 |
| FORD CREDIT AUTO LEASE TRUST | 4.99 | 15 Jan 2028 |
| SHOPS AT CRYSTALS TRUST | 3.1255 | 5 Jul 2036 |
| ENEL FINANCE INTERNATIONAL NV | 1.375 | 1 Jun 2026 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.375 | 16 Nov 2026 |
| NISSAN AUTO LEASE TRUST | 4.96 | 15 Aug 2028 |
| TSB BANK PLC | 3.319 | 5 Mar 2029 |
| UPM-KYMMENE OYJ | 0.125 | 19 Nov 2028 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.2 | 15 May 2026 |
| MARKS AND SPENCER PLC | 4.5 | 10 Jul 2027 |
| BORGWARNER INC. | 2.65 | 1 Jul 2027 |
| ABN AMRO BANK N.V. | 0.5 | 20 Apr 2029 |
| USAA AUTO OWNER TRUST 2023-A | 5.53 | 15 Jun 2029 |
| FEDERAL HOME LOAN BANK SYSTEM | 1.1 | 25 Feb 2028 |
| DTE ELECTRIC COMPANY | 4.85 | 1 Dec 2026 |
| CASSA DEPOSITI E PRESTITI SPA | 3.875 | 13 Feb 2029 |
| EIKA BOLIGKREDITT AS | 2.875 | 19 Mar 2029 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 1.7 | 15 Jul 2026 |
| EXXON MOBIL CORPORATION | 3.294 | 19 Mar 2027 |
| FIRST ABU DHABI BANK P.J.S.C. | 0.875 | 9 Dec 2025 |
| TEXAS INSTRUMENTS INCORPORATED | 4.6 | 8 Feb 2027 |
| TORONTO-DOMINION BANK | 5.141 | 13 Sep 2028 |
| KOREA DEVELOPMENT BANK | 4.625 | 15 Feb 2027 |
| SMB PRIVATE EDUCATION LOAN TRUST | 1.07 | 15 Jan 2053 |
| AUTOROUTES DU SUD DE LA FRANCE SA | 1.0 | 13 May 2026 |
| MORGAN STANLEY | 6.138 | 16 Oct 2026 |
| FHLMC | 7.0 | 1 Jan 2054 |
| ROCHE HOLDINGS INC. | 3.0 | 10 Nov 2025 |
| APRR SOCIETE ANONYME | 1.875 | 3 Jan 2029 |
| CREDIT AGRICOLE S.A. | 0.629 | 27 Apr 2027 |
| KFW | 4.25 | 29 Sep 2028 |
| HONDA CANADA FINANCE INC. | 1.337 | 17 Mar 2026 |
| BMW US CAPITAL LLC | 3.95 | 14 Aug 2028 |
| STATE BANK OF INDIA (LONDON BRANCH) | 4.875 | 5 May 2028 |
| KOMMUNALBANKEN AS (NORWAY) | 0.625 | 20 Apr 2026 |
| SPAREBANK 1 BOLIGKREDITT AS | 3.625 | 31 Jul 2028 |
| THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD. | 1.3 | 22 Sep 2025 |
| BAIDU INC. | 4.875 | 14 Nov 2028 |
| PETROLEOS MEXICANOS | 6.875 | 16 Oct 2025 |
| CITY OF TOKYO | 4.75 | 4 Jun 2029 |
| INTERNATIONAL FINANCE CORP. | 0.75 | 8 Oct 2026 |
| DEUTSCHE BAHN FINANCE GMBH | 1.0 | 17 Dec 2027 |
| AMERICAN TOWER CORPORATION | 5.5 | 15 Mar 2028 |
| FNMA | 6.5 | 1 Dec 2052 |
| NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 4.5 | 12 Jun 2029 |
| FORD CREDIT AUTO LEASE TRUST | 5.29 | 15 Jun 2027 |
| BANK OF NEW YORK MELLON CORPORATION | 6.317 | 25 Oct 2029 |
| QUEENSLAND TREASURY CORP. | 3.25 | 21 Jul 2028 |
| DE VOLKSBANK N.V. | 0.5 | 30 Jan 2026 |
| CONAGRA BRANDS INC. | 5.3 | 1 Oct 2026 |
| BNP PARIBAS S.A. | 0.25 | 13 Apr 2027 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.04 | 22 Jul 2027 |
| WESTPAC BANKING CORPORATION | 0.01 | 22 Sep 2028 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.3 | 27 Jan 2027 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.8 | 30 Mar 2028 |
| FNMA | 7.0 | 1 Feb 2054 |
| EXPERIAN FINANCE PLC | 1.375 | 25 Jun 2026 |
| AMERICAN TOWER CORPORATION | 1.45 | 15 Sep 2026 |
| AMERICAN TOWER CORPORATION | 2.75 | 15 Jan 2027 |
| WELLS FARGO & COMPANY | 3.0 | 22 Apr 2026 |
| UBS GROUP AG | 4.125 | 15 Apr 2026 |
| CENTRAL 1 CREDIT UNION | 4.648 | 7 Feb 2028 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 4.375 | 28 Feb 2029 |
| AURIZON FINANCE PTY LTD. | 3.0 | 9 Mar 2028 |
| CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES | 3.514 | 10 May 2050 |
| PROGRESS RESIDENTIAL MASTER TRUST | 4.65 | 19 Mar 2040 |
| BMW FINANCE NV | 2.85 | 14 Aug 2029 |
| COMM MORTGAGE TRUST | 3.091 | 10 Oct 2049 |
| JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST | 3.3928 | 15 Dec 2049 |
| American Homes 4 Rent | 3.732 | 17 Oct 2052 |
| AMERICAN EXPRESS COMPANY | 5.85 | 5 Nov 2027 |
| COX COMMUNICATIONS INC. | 5.45 | 15 Sep 2028 |
| BUSINESS JET SECURITIES LLC | 6.197 | 15 May 2039 |
| ANTARES HOLDINGS LP | 3.95 | 15 Jul 2026 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 5.05 | 15 Sep 2028 |
| CITY OF TOKYO | 4.625 | 1 Jun 2026 |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | 1.85 | 16 Sep 2026 |
| TYOLLISYYSRAHASTO | 0.01 | 16 Jun 2027 |
| NEW YORK LIFE GLOBAL FUNDING | 3.25 | 7 Apr 2027 |
| DELL BANK INTERNATIONAL DAC | 0.5 | 27 Oct 2026 |
| JOHN DEERE CAPITAL CORPORATION | 4.85 | 5 Mar 2027 |
| EURONET WORLDWIDE INC. | 1.375 | 22 May 2026 |
| GOVERNMENT OF SLOVAKIA | 0.625 | 22 May 2026 |
| ARCELORMITTAL SA | 4.875 | 26 Sep 2026 |
| PEPSICO INC. | 2.85 | 24 Feb 2026 |
| GOVERNMENT OF SAUDI ARABIA | 2.6 | 4 Jan 2029 |
| PLUXEE N.V. | 3.5 | 4 Sep 2028 |
| RCI BANQUE SA | 4.875 | 14 Jun 2028 |
| UBS AG LONDON BRANCH | 1.25 | 1 Jun 2026 |
| DBWF MORTGAGE TRUST | 3.791 | 10 Dec 2036 |
| INTACT FINL COR | 4.653 | 16 May 2034 |
| CHOUZHOU INTERNATIONAL INVESTMENT LIMITED | 4.1 | 20 Oct 2025 |
| KOREA HYDRO & NUCLEAR POWER CO. LTD. | 4.25 | 27 Jul 2027 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.0 | 27 Jan 2027 |
| BANK OF AMERICA CORPORATION | 3.974 | 7 Feb 2030 |
| HOUSING NEW ZEALAND LIMITED | 4.422 | 15 Oct 2027 |
| CITIGROUP INC. | 2.125 | 10 Sep 2026 |
| GREAT-WEST LIFECO INC. | 1.75 | 7 Dec 2026 |
| NATIONAL AUSTRALIA BANK LIMITED | 1.887 | 12 Jan 2027 |
| JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.05 | 12 Feb 2027 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 3.75 | 15 May 2027 |
| GM FINANCIAL AUTOMOBILE LEASING TRUST | 5.56 | 22 May 2028 |
| JOHN DEERE CASH MANAGEMENT SA | 1.85 | 2 Apr 2028 |
| EUROPEAN INVESTMENT BANK | 2.75 | 15 Sep 2025 |
| BNP PARIBAS S.A. | 2.75 | 27 Jan 2026 |
| WELLS FARGO & COMPANY | 3.0 | 23 Oct 2026 |
| NATIONAL BANK OF CANADA | 1.534 | 15 Jun 2026 |
| PENTAIR FINANCE S.A R.L. | 4.5 | 1 Jul 2029 |
| DUKE ENERGY CORPORATION | 3.1 | 15 Jun 2028 |
| GNMA II | 7.0 | 20 Nov 2053 |
| NORDIC INVESTMENT BANK | 2.4 | 22 Sep 2025 |
| OTP BANK NYRT. | 6.125 | 5 Oct 2027 |
| WELLS FARGO & COMPANY | 2.0 | 27 Apr 2026 |
| AT&T INC. | 1.8 | 5 Sep 2026 |
| AKER BP | 5.6 | 13 Jun 2028 |
| ASIAN DEVELOPMENT BANK | 0.75 | 7 Dec 2027 |
| CLIFFORD CAPITAL PTE. LTD. | 1.121 | 23 Mar 2026 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST | 2.902 | 10 Jul 2049 |
| VOLVO TREASURY AB | 4.46 | 3 Nov 2026 |
| BNP PARIBAS S.A. | 3.375 | 23 Jan 2026 |
| TORONTO-DOMINION BANK | 4.108 | 8 Jun 2027 |
| UNICREDIT BANK AG | 0.875 | 11 Jan 2029 |
| ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 3.951 | 17 Jul 2026 |
| BUNGE LIMITED FINANCE CORP. | 3.25 | 15 Aug 2026 |
| NORDIC INVESTMENT BANK | 3.375 | 8 Sep 2027 |
| DOMINION ENERGY INC. | 4.25 | 1 Jun 2028 |
| SUEZ SA | 1.875 | 24 May 2027 |
| UNITE GROUP PLC | 3.5 | 15 Oct 2028 |
| SOCIETE GENERALE SA | 4.125 | 2 Jun 2027 |
| Firstkey Homes Trust | 1.788 | 17 Aug 2038 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 1.0 | 9 Jan 2026 |
| EUROPEAN INVESTMENT BANK | 4.5 | 7 Jun 2029 |
| KBC GROUP NV | 6.151 | 19 Mar 2034 |
| STEDIN HOLDING N.V. | 0.875 | 24 Oct 2025 |
| BROADCOM CORPORATION | 3.5 | 15 Jan 2028 |
| HEALTHCARE REALTY HOLDINGS L.P. | 3.5 | 1 Aug 2026 |
| AUTONATION INC. | 1.95 | 1 Aug 2028 |
| UNIVERSITY OF PITTSBURGH MEDICAL CENTER | 1.803 | 15 Apr 2026 |
| FORD CREDIT AUTO LEASE TRUST | 4.99 | 15 Dec 2027 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.3 | 14 Aug 2028 |
| VITERRA FINANCE BV | 1.0 | 24 Sep 2028 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.01 | 19 Oct 2026 |
| QUALCOMM INCORPORATED | 1.3 | 20 May 2028 |
| ASML HOLDING NV | 3.5 | 6 Dec 2025 |
| LLOYDS BANKING GROUP PLC | 4.55 | 16 Aug 2028 |
| UNITED OVERSEAS BANK LIMITED | 4.642 | 16 Mar 2026 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 4.5 | 22 May 2029 |
| E.ON SE | 3.5 | 12 Jan 2028 |
| ROYAL BANK OF CANADA | 2.6 | 24 Mar 2027 |
| INTERNATIONAL FINANCE CORP. | 4.4 | 15 Dec 2026 |
| CCEP FINANCE (IRELAND) DAC | 0.0 | 6 Sep 2025 |
| VAR ENERGI ASA | 5.0 | 18 May 2027 |
| SUMITOMO MITSUI TRUST BANK LTD. | 0.277 | 25 Oct 2028 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.125 | 25 Mar 2027 |
| ASTRAZENECA FINANCE LLC | 4.8 | 26 Feb 2027 |
| GUARDIAN LIFE GLOBAL FUNDING | 1.25 | 19 Nov 2027 |
| PFIZER INC. | 3.45 | 15 Mar 2029 |
| SPAREBANKEN VEST BOLIGKREDITT AS | 3.375 | 15 Nov 2028 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.375 | 5 Jun 2026 |
| RAIFFEISEN BANK INTERNATIONAL AG | 2.875 | 18 Jun 2032 |
| Tricon American Homes | 2.032 | 17 Nov 2039 |
| CARGILL INCORPORATED | 3.25 | 23 May 2029 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.748 | 31 Dec 2049 |
| EXPORT-IMPORT BANK OF CHINA | 2.66 | 3 Jul 2026 |
| SOUTHERN WATER SERVICES (FINANCE) LTD. | 1.625 | 30 Mar 2027 |
| CAISSE DES DEPOTS & CONSIGNATIONS | 3.0 | 25 May 2028 |
| STATE OF BERLIN | 0.625 | 20 Mar 2026 |
| FEDERAL FARM CREDIT BANKS FUNDING CORP. | 0.68 | 13 Jan 2027 |
| NETFLIX INC. | 3.625 | 15 May 2027 |
| PARTNERRE IRELAND FINANCE DAC | 1.25 | 15 Sep 2026 |
| CITADEL LIMITED PARTNERSHIP | 4.875 | 15 Jan 2027 |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | 1.5 | 1 Jun 2029 |
| GRAND CITY PROPERTIES S.A. | 1.5 | 31 Dec 2049 |
| VIDEOTRON LTD | 5.75 | 15 Jan 2026 |
| CEZ A. S. | 3.0 | 5 Jun 2028 |
| SLOVENSKA SPORITELNA AS | 0.125 | 12 Jun 2026 |
| WEC ENERGY GROUP INC. | 2.2 | 15 Dec 2028 |
| VIER GAS TRANSPORT GMBH | 4.0 | 26 Sep 2027 |
| PROVINCE OF ONTARIO | 7.6 | 2 Jun 2027 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.753 | 13 Jul 2027 |
| CITIGROUP INC. | 3.7 | 12 Jan 2026 |
| HYUNDAI CAPITAL AMERICA INC. | 5.45 | 24 Jun 2026 |
| TOLL BROTHERS FINANCE CORP. | 4.875 | 15 Mar 2027 |
| CAPGEMINI SE | 1.75 | 18 Apr 2028 |
| IBERDROLA INTERNATIONAL BV | 1.825 | 31 Dec 2049 |
| VERIZON MASTER TRUST | 4.83 | 22 Dec 2031 |
| BANK OF MONTREAL | 1.0 | 5 Apr 2026 |
| AUSNET SERVICES HOLDINGS PTY LTD | 4.2 | 21 Aug 2028 |
| TORONTO-DOMINION BANK | 3.765 | 8 Sep 2026 |
| PROVINCE OF QUEBEC | 2.75 | 1 Sep 2028 |
| SPAREBANK 1 SMN | 3.125 | 22 Dec 2025 |
| EXPORT DEVELOPMENT CANADA | 4.0 | 19 Feb 2026 |
| BANCO DE SABADELL S.A. | 4.0 | 15 Jan 2030 |
| ROYALTY PHARMA PLC | 1.75 | 2 Sep 2027 |
| NATIONAL AUSTRALIA BANK LIMITED | 0.807 | 11 Sep 2028 |
| ALTAGAS LTD | 4.672 | 8 Jan 2029 |
| MORGAN STANLEY CAPITAL I TRUST | 3.259 | 15 Jun 2050 |
| STATE OF NORTH RHINE-WESTPHALIA | 4.375 | 16 Feb 2027 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.4 | 21 Dec 2026 |
| DEKABANK DEUTSCHE GIROZENTRALE | 3.25 | 8 Feb 2029 |
| ONEMAIN FINANCIAL ISSUANCE TRUST | 2.76 | 14 Sep 2035 |
| AKELIUS RESIDENTIAL PROPERTY FINANCING BV | 1.125 | 11 Jan 2029 |
| BLACKSTONE SECURED LENDING FUND | 5.875 | 15 Nov 2027 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.75 | 29 Sep 2026 |
| TRANSCANADA PIPELINES LTD. | 3.39 | 15 Mar 2028 |
| CNP ASSURANCES SA | 1.25 | 27 Jan 2029 |
| ICCREA BANCA SPA – ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME | 4.25 | 5 Feb 2030 |
| CANTOR FITZGERALD | 7.2 | 12 Dec 2028 |
| SPAREBANK 1 BOLIGKREDITT AS | 0.125 | 14 May 2026 |
| AURIZON NETWORK PTY LTD. | 3.125 | 1 Jun 2026 |
| BP CAPITAL MARKETS AMERICA INC. | 3.017 | 16 Jan 2027 |
| GOVERNMENT OF CHINA | 2.22 | 25 Sep 2025 |
| AAREAL BANK AG | 2.875 | 10 May 2028 |
| COVIVIO SA | 1.875 | 20 May 2026 |
| EXPORT-IMPORT BANK OF KOREA | 1.375 | 24 Nov 2025 |
| SSE PLC | 0.875 | 6 Sep 2025 |
| BPRL INTERNATIONAL SINGAPORE PTE LTD. | 4.375 | 18 Jan 2027 |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC | 7.85 | 1 Feb 2026 |
| CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.125 | 18 Mar 2027 |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST | 5.56 | 15 Aug 2028 |
| GS MORTGAGE SECURITIES TRUST | 3.469 | 10 Nov 2050 |
| BANQUE SAUDI FRANSI | 4.75 | 31 May 2028 |
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST | 1.62 | 14 Nov 2030 |
| SOCIETE GENERALE SA | 4.0 | 12 Jan 2027 |
| COTERRA ENERGY INC. | 4.375 | 15 Mar 2029 |
| ERSTE GROUP BANK AG | 0.01 | 12 Jul 2028 |
| AIA GROUP LIMITED | 3.6 | 9 Apr 2029 |
| SCHLUMBERGER HOLDINGS CORPORATION | 4.0 | 21 Dec 2025 |
| BB&T CORPORATION | 3.875 | 19 Mar 2029 |
| MIZUHO FINANCIAL GROUP INC. | 5.667 | 27 May 2029 |
| RGA GLOBAL FUNDING | 6.0 | 21 Nov 2028 |
| SANTANDER UK PLC | 0.05 | 12 Jan 2027 |
| CISCO SYSTEMS INC. | 4.85 | 26 Feb 2029 |
| SOCIETE GENERALE SFH SA | 3.0 | 28 Oct 2025 |
| ASIAN DEVELOPMENT BANK | 4.125 | 12 Jan 2027 |
| REGION OF ILE-DE-FRANCE (FRANCE) | 1.375 | 14 Mar 2029 |
| ERSTE ABWICKLUNGSANSTALT | 5.25 | 26 Oct 2026 |
| CHARLES SCHWAB CORPORATION | 5.643 | 19 May 2029 |
| WALMART INC. | 4.0 | 15 Apr 2026 |
| VOLKSWAGEN LEASING GMBH | 0.625 | 19 Jul 2029 |
| GOVERNMENT OF CHINA | 2.55 | 15 Oct 2028 |
| Progress Residential Trust | 1.052 | 17 Apr 2038 |
| APPLIED MATERIALS INC. | 3.3 | 1 Apr 2027 |
| SK HYNIX INC. | 5.5 | 16 Jan 2027 |
| BOFA AUTO TRUST | 5.35 | 15 Nov 2028 |
| PROVINCE OF ONTARIO | 2.7 | 2 Jun 2029 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 8 Nov 2028 |
| T-MOBILE USA INC. | 2.625 | 15 Apr 2026 |
| BLACKROCK FUNDING INC. | 4.6 | 26 Jul 2027 |
| FNMA | 2.0 | 1 Nov 2036 |
| WESTPAC BANKING CORPORATION | 4.8 | 10 Aug 2026 |
| NRW.BANK | 4.125 | 20 Oct 2028 |
| AMGEN INC. | 2.2 | 21 Feb 2027 |
| TORONTO-DOMINION BANK | 5.523 | 17 Jul 2028 |
| BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST | 3.705 | 15 Sep 2048 |
| MUNCHENER HYPOTHEKENBANK EG | 3.5 | 28 Aug 2026 |
| BENCHMARK MORTGAGE TRUST | 3.455 | 15 Mar 2062 |
| INTESA SANPAOLO S.P.A. | 4.5 | 2 Oct 2025 |
| KFW | 4.2 | 8 Feb 2029 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.0 | 28 Mar 2028 |
| LANDESKREDITBANK BADEN-WURTTEMBERG – FORDERBANK | 0.5 | 8 Dec 2025 |
| BANK OF MONTREAL | 3.65 | 1 Apr 2027 |
| UNITED UTILITIES PLC | 6.875 | 15 Aug 2028 |
| DANSKE BANK A/S | 2.25 | 14 Jan 2028 |
| WELLS FARGO & COMPANY | 1.741 | 4 May 2030 |
| SEALED AIR CORPORATION | 1.573 | 15 Oct 2026 |
| LA BANQUE POSTALE HOME LOAN SFH SA | 3.125 | 19 Feb 2029 |
| COOPERATIEVE RABOBANK U.A. | 3.649 | 6 Apr 2028 |
| TELEDYNE TECHNOLOGIES INCORPORATED | 1.6 | 1 Apr 2026 |
| KOMMUNINVEST I SVERIGE AB | 4.5 | 30 Sep 2026 |
| MACQUARIE GROUP LIMITED | 1.34 | 12 Jan 2027 |
| BANK OF NEW YORK MELLON CORPORATION | 3.442 | 7 Feb 2028 |
| GNMA II | 6.0 | 20 Mar 2053 |
| MUNCHENER HYPOTHEKENBANK EG | 0.625 | 7 May 2027 |
| STATE OF BRANDENBURG | 0.01 | 26 Jun 2028 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 5.2 | 14 Dec 2026 |
| DE VOLKSBANK N.V. | 2.375 | 4 May 2027 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST | 3.197 | 15 Aug 2050 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 0.01 | 28 Jan 2026 |
| ABBVIE INC. | 4.25 | 14 Nov 2028 |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | 3.4 | 21 Jun 2029 |
| PACIFIC GAS AND ELECTRIC COMPANY | 2.1 | 1 Aug 2027 |
| CHINA DEVELOPMENT BANK | 3.48 | 8 Jan 2029 |
| AT&T INC. | 4.35 | 1 Mar 2029 |
| SPAREBANKEN VEST BOLIGKREDITT AS | 0.01 | 28 Jun 2027 |
| AMIPEACE LIMITED | 1.5 | 22 Oct 2025 |
| EUROPEAN INVESTMENT BANK | 0.75 | 15 Jul 2027 |
| SHINHAN BANK | 4.5 | 12 Apr 2028 |
| BENCHMARK MORTGAGE TRUST | 3.9436 | 15 Jul 2051 |
| PETROLEOS MEXICANOS | 6.875 | 4 Aug 2026 |
| VENTAS REALTY LIMITED PARTNERSHIP | 4.4 | 15 Jan 2029 |
| READY CAPITAL MORTGAGE TRUST | 4.238384 | 25 Feb 2054 |
| LA COMMUNAUTE FRANCAISE DE BELGIQUE | 0.0 | 22 Jun 2029 |
| VAN LANSCHOT KEMPEN WEALTH MANAGEMENT NV | 0.875 | 15 Feb 2027 |
| CITY OF MONTREAL | 2.75 | 1 Sep 2026 |
| JACK IN THE BOX FUNDING SERIES LLC | 4.97 | 25 Aug 2049 |
| SOCIETE GENERALE SA | 0.625 | 2 Dec 2027 |
| LANDESBANK BADEN-WURTTEMBERG | 1.75 | 28 Feb 2028 |
| DEUTSCHE BAHN FINANCE GMBH | 1.875 | 13 Feb 2026 |
| CREDIT AGRICOLE S.A. | 4.4 | 6 Jul 2027 |
| NESTLE CAPITAL CORP. | 4.65 | 12 Mar 2029 |
| CPPIB CAPITAL INC. | 4.375 | 30 Jan 2027 |
| KOREA DEVELOPMENT BANK | 0.8 | 27 Apr 2026 |
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST | 4.68 | 14 Apr 2031 |
| MACQUARIE AIRFINANCE HOLDINGS LTD. | 6.4 | 26 Mar 2029 |
| MACQUARIE BANK LIMITED | 2.574 | 15 Sep 2027 |
| FISERV INC. | 3.2 | 1 Jul 2026 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.5 | 8 Jan 2027 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.72 | 16 Mar 2026 |
| SIKA CAPITAL BV | 0.875 | 29 Apr 2027 |
| GOVERNMENT OF INDONESIA | 6.25 | 10 Mar 2026 |
| DXC CAPITAL FUNDING LTD. | 0.45 | 15 Sep 2027 |
| NIPPON LIFE INSURANCE COMPANY | 4.7 | 20 Jan 2046 |
| HSBC BANK CANADA | 1.782 | 20 May 2026 |
| AYT CEDULAS CAJAS GLOBAL FTA | 4.75 | 25 May 2027 |
| TOYOTA AUTO RECEIVABLES OWNER TRUST | 4.77 | 16 Apr 2029 |
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST | 6.14 | 14 Feb 2031 |
| OESTERREICHISCHE KONTROLLBANK AG | 5.0 | 23 Oct 2026 |
| AROUNDTOWN FINANCE S.A R.L. | 5.0 | 30 Apr 2073 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 4.625 | 15 Jul 2027 |
| HONDA AUTO RECEIVABLES 2024-1 OWNER TRUST | 5.21 | 15 Aug 2028 |
| AMAZON.COM INC. | 3.45 | 13 Apr 2029 |
| VERIZON COMMUNICATIONS INC. | 4.125 | 16 Mar 2027 |
| CAMPBELL SOUP COMPANY | 4.15 | 15 Mar 2028 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.0 | 20 Feb 2026 |
| ABN AMRO BANK N.V. | 0.6 | 15 Jan 2027 |
| EUROPEAN UNION | 0.0 | 4 Jul 2029 |
| OTP JELZALOGBANK ZRT. | 3.603 | 7 Mar 2029 |
| SOCIETE FONCIERE LYONNAISE | 0.5 | 21 Apr 2028 |
| CAPITAL ONE FINANCIAL CORPORATION | 3.75 | 28 Jul 2026 |
| BANCO BPM S.P.A. | 0.5 | 5 Dec 2025 |
| VAN LANSCHOT KEMPEN NV | 3.5 | 31 May 2026 |
| DBJPM MORTGAGE TRUST | 3.071 | 10 Jun 2050 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 1.25 | 16 Aug 2026 |
| PACCAR FINANCIAL CORP. | 4.6 | 31 Jan 2029 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.1 | 8 Oct 2027 |
| COFIROUTE SA | 1.125 | 13 Oct 2027 |
| KFW | 3.0 | 20 May 2027 |
| CAIXABANK S.A. | 1.125 | 27 Mar 2026 |
| UNILEVER PLC | 1.5 | 22 Jul 2026 |
| BAYERISCHE LANDESBANK | 0.625 | 19 Jul 2027 |
| COMPAGNIE DE FINANCEMENT FONCIER SA | 4.0 | 24 Oct 2025 |
| CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES | 3.356 | 10 Feb 2050 |
| OESTERREICHISCHE KONTROLLBANK AG | 4.75 | 21 May 2027 |
| FORTUM OYJ | 4.0 | 26 May 2028 |
| KOREA NATIONAL OIL CORPORATION | 4.875 | 3 Apr 2027 |
| NAVIENT STUDENT LOAN TRUST | 1.68 | 25 Feb 2070 |
| EXPORT-IMPORT BANK OF KOREA | 3.5 | 7 Jun 2026 |
| GOVERNMENT OF CHINA | 3.03 | 11 Mar 2026 |
| ROYAL BANK OF CANADA | 4.612 | 26 Jul 2027 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST | 3.349 | 10 Feb 2049 |
| SCHNEIDER ELECTRIC SE | 3.25 | 12 Jun 2028 |
| NEW YORK LIFE GLOBAL FUNDING | 4.35 | 16 Sep 2025 |
| BENCHMARK MORTGAGE TRUST | 5.8053 | 12 Jan 2057 |
| KUNTARAHOITUS OYJ | 0.875 | 2 Sep 2026 |
| EIDP INC. | 4.5 | 15 May 2026 |
| KFW | 0.625 | 7 Jan 2028 |
| SCHAEFFLER AG | 4.75 | 14 Aug 2029 |
| BARCLAYS PLC | 7.09 | 6 Nov 2029 |
| MEIJI YASUDA LIFE INSURANCE COMPANY | 5.1 | 26 Apr 2048 |
| 407 INTERNATIONAL INC. | 4.22 | 14 Feb 2028 |
| Progress Residential Trust | 1.692 | 17 Aug 2040 |
| DEUTSCHE LUFTHANSA AG | 3.0 | 29 May 2026 |
| NORDIC INVESTMENT BANK | 3.875 | 19 Feb 2026 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 4.6 | 8 Jun 2029 |
| WESTPAC BANKING CORPORATION | 3.703 | 16 Jan 2026 |
| GOVERNMENT OF INDONESIA | 4.1 | 24 Apr 2028 |
| FEDERAL HOME LOAN BANK SYSTEM | 1.25 | 21 Dec 2026 |
| CYRUSONE DATA CENTERS ISSUER I LLC | 4.3 | 20 Apr 2048 |
| BANCO DE SABADELL S.A. | 5.0 | 7 Jun 2029 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 4.85 | 8 Jan 2029 |
| EXPORT DEVELOPMENT CANADA | 0.5 | 25 Feb 2027 |
| TORONTO-DOMINION BANK | 0.75 | 11 Sep 2025 |
| CANADA HOUSING TRUST NO. 1 | 1.1 | 15 Dec 2026 |
| UNICREDIT BANK AUSTRIA AG | 3.0 | 31 Jul 2026 |
| PNC BANK NATIONAL ASSOCIATION | 4.05 | 26 Jul 2028 |
| DEUTSCHE LUFTHANSA AG | 3.75 | 11 Feb 2028 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 3.5 | 1 Apr 2029 |
| PT PERTAMINA (PERSERO) | 1.4 | 9 Feb 2026 |
| BENCHMARK MORTGAGE TRUST | 2.701 | 15 Aug 2057 |
| DANSKE BANK A/S | 6.5 | 23 Aug 2028 |
| ENEXIS HOLDING N.V. | 0.875 | 28 Apr 2026 |
| EDENRED SE | 3.625 | 13 Dec 2026 |
| AROUNDTOWN SA | 0.375 | 15 Apr 2027 |
| FEDERAL HOME LOAN BANK SYSTEM | 0.96 | 5 Mar 2026 |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 7.24 | 20 Jun 2029 |
| HOME DEPOT INC. | 1.5 | 15 Sep 2028 |
| NIE FINANCE PLC | 2.5 | 27 Oct 2025 |
| H. LUNDBECK A/S | 0.875 | 14 Oct 2027 |
| ENTERPRISE PRODUCTS OPERATING LLC | 3.95 | 15 Feb 2027 |
| TENCENT HOLDINGS LIMITED | 3.595 | 19 Jan 2028 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 5.0 | 16 Apr 2030 |
| FEDERAL FARM CREDIT BANKS FUNDING CORP. | 4.375 | 8 Mar 2027 |
| TRAPEZA EUROBANK ANONYMI ETAIREIA | 7.0 | 26 Jan 2029 |
| ALTRIA GROUP INC. | 6.2 | 1 Nov 2028 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 25 Sep 2026 |
| SANDS CHINA LTD. | 2.3 | 8 Mar 2027 |
| NATIONAL SECURITIES CLEARING CORP. | 5.15 | 26 Jun 2026 |
| INTER-AMERICAN DEVELOPMENT BANK | 4.25 | 11 Jun 2026 |
| CASSA DEPOSITI E PRESTITI SPA | 2.0 | 20 Apr 2027 |
| PROGRESS RESIDENTIAL MASTER TRUST | 3.6 | 17 Apr 2039 |
| PNC FINANCIAL SERVICES GROUP INC. | 3.45 | 23 Apr 2029 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0.875 | 26 Jul 2027 |
| GENERAL MILLS INC. | 5.5 | 17 Oct 2028 |
| INTESA SANPAOLO S.P.A. | 1.0 | 19 Nov 2026 |
| BROADCOM INC. | 5.05 | 12 Jul 2029 |
| BANKINTER SA | 1.25 | 23 Dec 2032 |
| BROADCOM INC. | 5.05 | 12 Jul 2027 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 6.29 | 15 Mar 2028 |
| ROPER TECHNOLOGIES INC. | 1.4 | 15 Sep 2027 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 1.5 | 23 May 2029 |
| CSX CORPORATION | 3.8 | 1 Mar 2028 |
| NEW SOUTH WALES TREASURY CORP. | 3.0 | 20 Mar 2028 |
| DOLLAR GENERAL CORPORATION | 3.875 | 15 Apr 2027 |
| BANCO BPM S.P.A. | 0.875 | 15 Jul 2026 |
| CONCENTRIX CORPORATION | 6.65 | 2 Aug 2026 |
| LPL HOLDINGS INC. | 4.625 | 15 Nov 2027 |
| GRENKE FINANCE PLC | 7.875 | 6 Apr 2027 |
| CAIXABANK S.A. | 6.875 | 25 Oct 2033 |
| BANK OF NEW YORK MELLON CORPORATION | 3.4 | 29 Jan 2028 |
| GLAXOSMITHKLINE CAPITAL PLC | 1.25 | 12 Oct 2028 |
| ING GROEP N.V. | 0.25 | 18 Feb 2029 |
| OMV AG | 3.5 | 27 Sep 2027 |
| WESTPAC BANKING CORPORATION | 5.05 | 16 Apr 2029 |
| GOLDMAN SACHS GROUP INC. | 2.0 | 1 Nov 2028 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 0.0 | 15 Apr 2028 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.157 | 15 Sep 2050 |
| BACARDI LIMITED | 2.75 | 15 Jul 2026 |
| NXP B.V. | 5.55 | 1 Dec 2028 |
| ONEOK INC. | 4.35 | 15 Mar 2029 |
| DANICA PENSION LIVSFORSIKRINGSAKTIESELSKAB | 4.375 | 29 Sep 2045 |
| BRITISH AIRWAYS PASS THROUGH TRUST 2019-1 | 3.35 | 15 Jun 2029 |
| INDIGO GROUP SA | 1.625 | 19 Apr 2028 |
| CAPITAL ONE FINANCIAL CORPORATION | 5.7 | 1 Feb 2030 |
| CMFT Net Lease Master Issuer LLC | 2.09 | 20 Jul 2051 |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST | 5.84 | 17 Jun 2030 |
| BAXTER INTERNATIONAL INC. | 1.915 | 1 Feb 2027 |
| ORACLE CORPORATION | 2.3 | 25 Mar 2028 |
| AMSR Trust | 1.355 | 17 Nov 2037 |
| ENBW INTERNATIONAL FINANCE BV | 3.5 | 24 Jul 2028 |
| GALAXY PIPELINE ASSETS BIDCO LIMITED | 1.75 | 30 Sep 2027 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.875 | 7 Dec 2027 |
| PEMBINA PIPELINE CORPORATION | 3.71 | 11 Aug 2026 |
| GOLDMAN SACHS GROUP INC. | 2.013 | 28 Feb 2029 |
| COCA-COLA COMPANY | 0.125 | 15 Mar 2029 |
| DP WORLD LIMITED | 2.375 | 25 Sep 2026 |
| AMERICAN HONDA FINANCE CORP. | 1.0 | 10 Sep 2025 |
| CITY OF STOCKHOLM (SWEDEN) | 0.37 | 2 Mar 2026 |
| COMMONWEALTH BANK OF AUSTRALIA | 3.9 | 16 Mar 2028 |
| COMCAST CORPORATION | 0.0 | 14 Sep 2026 |
| LEG IMMOBILIEN SE | 0.375 | 17 Jan 2026 |
| LA CORPORACION ANDINA DE FOMENTO SA | 4.75 | 1 Apr 2026 |
| WORLDLINE SA | 4.125 | 12 Sep 2028 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 3.625 | 13 Oct 2025 |
| NRW.BANK | 5.375 | 22 Jul 2026 |
| LA BANQUE POSTALE HOME LOAN SFH SA | 0.0 | 7 Apr 2026 |
| MANULIFE FINL C | 7.117 | 19 Jun 2082 |
| EUROPEAN INVESTMENT BANK | 0.75 | 26 Oct 2026 |
| KUNTARAHOITUS OYJ | 4.125 | 15 Dec 2027 |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.0 | 2 Nov 2028 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.961 | 2 Mar 2028 |
| VOLKSWAGEN LEASING GMBH | 0.5 | 12 Jan 2029 |
| GNMA II | 7.0 | 20 Jan 2054 |
| VOLKSBANK WIEN AG | 5.75 | 21 Jun 2034 |
| T-MOBILE USA INC. | 2.4 | 15 Mar 2029 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 6.47 | 15 Mar 2029 |
| DEVELOPMENT BK OF JAPAN | 2.3 | 19 Mar 2026 |
| COOPERATIEVE RABOBANK U.A. | 0.0 | 21 Jun 2027 |
| KBC BANK NAAMLOZE VENNOOTSCHAP | 0.0 | 3 Dec 2025 |
| CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.04 | 10 Nov 2026 |
| ERSTE ABWICKLUNGSANSTALT | 2.875 | 1 Mar 2027 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 5.5 | 9 Jan 2026 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.992 | 28 May 2031 |
| TRUIST FINANCIAL CORPORATION | 5.435 | 24 Jan 2030 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 4.75 | 6 May 2026 |
| GOLDMAN SACHS GROUP INC. | 4.25 | 29 Jan 2026 |
| FEDERAL FARM CREDIT BANKS FUNDING CORP. | 1.57 | 5 Apr 2028 |
| DIAGEO CAPITAL PLC | 1.375 | 29 Sep 2025 |
| BAYERISCHE LANDESBANK | 0.25 | 5 Aug 2026 |
| NISSAN MASTER OWNER TRUST RECEIVABLES | 5.05 | 15 Feb 2029 |
| IA FINANCIAL CORPORATION INC. | 5.685 | 20 Jun 2033 |
| ARGENTA SPAARBANK NV | 1.0 | 29 Jan 2027 |
| CPPIB CAPITAL INC. | 4.25 | 20 Jul 2028 |
| CHINA DEVELOPMENT BANK | 4.15 | 26 Oct 2025 |
| JOHN DEERE CAPITAL CORPORATION | 2.25 | 14 Sep 2026 |
| KELLANOVA | 4.3 | 15 May 2028 |
| CAIXA GERAL DE DEPOSITOS S.A. | 5.75 | 31 Oct 2028 |
| NESTLE FINANCE INTERNATIONAL LTD. | 1.125 | 1 Apr 2026 |
| PSP CAPITAL INC. | 4.6 | 6 Feb 2029 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.625 | 10 May 2028 |
| KILROY REALTY L.P. | 4.25 | 15 Aug 2029 |
| NETAPP INC. | 2.375 | 22 Jun 2027 |
| DUKE ENERGY FLORIDA LLC | 3.2 | 15 Jan 2027 |
| NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 4.75 | 10 Dec 2025 |
| ASIAN DEVELOPMENT BANK | 1.125 | 10 Feb 2028 |
| BANK OF AMERICA CORPORATION | 2.598 | 4 Apr 2029 |
| AROUNDTOWN SA | 5.375 | 21 Mar 2029 |
| LANSFORSAKRINGAR HYPOTEK AB | 1.375 | 31 May 2027 |
| LANDESBANK BADEN-WURTTEMBERG | 4.875 | 4 Feb 2028 |
| OMERS FINANCE TRUST | 2.6 | 14 May 2029 |
| REALTY INCOME CORPORATION | 4.125 | 15 Oct 2026 |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A | 5.35 | 15 May 2028 |
| CHINA OVERSEAS FINANCE (CAYMAN) VIII LTD. | 3.45 | 15 Jul 2029 |
| CONTINENTAL AG | 3.625 | 30 Nov 2027 |
| DUKE ENERGY CORPORATION | 4.3 | 15 Mar 2028 |
| INTEL CORPORATION | 4.875 | 10 Feb 2026 |
| FIRST ABU DHABI BANK P.J.S.C. | 4.375 | 24 Apr 2028 |
| TELEFONICA EMISIONES SA | 2.318 | 17 Oct 2028 |
| CLYDESDALE BANK PLC | 0.01 | 22 Sep 2026 |
| DEUTSCHE APOTHEKER- UND ARZTEBANK EG | 0.75 | 5 Oct 2027 |
| PLAINS ALL AMERICAN PIPELINE L.P. | 4.5 | 15 Dec 2026 |
| GENERAL DYNAMICS CORPORATION | 2.125 | 15 Aug 2026 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 0.0 | 16 Nov 2026 |
| NVIDIA CORPORATION | 1.55 | 15 Jun 2028 |
| HUTCHISON WHAMPOA FINANCE UK PLC | 5.625 | 24 Nov 2026 |
| MARSH & MCLENNAN COMPANIES INC. | 4.375 | 15 Mar 2029 |
| ALBEMARLE NEW HOLDING GMBH | 1.625 | 25 Nov 2028 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.57 | 24 Sep 2025 |
| DC COMMERCIAL MORTGAGE TRUST | 6.8043 | 12 Sep 2040 |
| AUSNET SERVICES HOLDINGS PTY LTD | 4.301 | 30 Mar 2028 |
| KOMMUNALBANKEN AS (NORWAY) | 3.75 | 26 Sep 2025 |
| KFW | 4.3 | 13 Jul 2027 |
| COMISION FEDERAL DE ELECTRICIDAD SA DE CV | 8.18 | 23 Dec 2027 |
| ACEF HOLDING SCA | 0.75 | 14 Jun 2028 |
| BERKSHIRE HATHAWAY FINANCE CORP. | 2.3 | 15 Mar 2027 |
| TOKYO ELECTRIC POWER COMPANY HOLDINGS INCORPORATED | 2.347 | 29 Sep 2028 |
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 1.125 | 7 Jul 2028 |
| GOVERNMENT OF CHINA | 3.28 | 3 Dec 2027 |
| RAIFFEISEN BANK INTERNATIONAL AG | 3.875 | 16 Mar 2026 |
| PSP CAPITAL INC. | 1.5 | 15 Mar 2028 |
| JOHN DEERE OWNER TRUST | 5.2 | 15 Mar 2029 |
| MARSH & MCLENNAN COMPANIES INC. | 1.349 | 21 Sep 2026 |
| GEORGIA POWER COMPANY | 5.004 | 23 Feb 2027 |
| EUROPEAN UNION | 0.25 | 22 Oct 2026 |
| LAM RESEARCH CORPORATION | 4.0 | 15 Mar 2029 |
| KOREA NATIONAL OIL CORPORATION | 2.625 | 14 Apr 2026 |
| BARCLAYS PLC | 8.407 | 14 Nov 2032 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.525 | 15 Dec 2049 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 1.5 | 22 Feb 2028 |
| VERALTO CORPORATION | 5.5 | 18 Sep 2026 |
| PACIFIC GAS AND ELECTRIC COMPANY | 3.3 | 1 Dec 2027 |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST | 5.38 | 21 Jan 2031 |
| TEXTAINER MARINE CONTAINERS VII LTD. | 1.68 | 20 Feb 2046 |
| KUNTARAHOITUS OYJ | 3.25 | 24 Aug 2027 |
| TSMC ARIZONA CORP. | 4.125 | 22 Apr 2029 |
| SANTANDER UK GROUP HOLDINGS PLC | 7.482 | 29 Aug 2029 |
| STATE STREET CORPORATION | 4.141 | 3 Dec 2029 |
| DZ HYP AG | 3.125 | 20 Sep 2028 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.375 | 26 Jan 2026 |
| VOLKSWAGEN BANK GMBH | 4.375 | 3 May 2028 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.0 | 30 Mar 2026 |
| BK NS CDS- | 4.68 | 1 Feb 2029 |
| HONG KONG MORTGAGE CORPORATION LIMITED | 4.25 | 28 Feb 2026 |
| STANDARD CHARTERED PLC | 4.866 | 15 Mar 2033 |
| BANK OF NOVA SCOTIA | 2.951 | 11 Mar 2027 |
| SYNOVUS BANK | 5.625 | 15 Feb 2028 |
| ASTRAZENECA | 0.375 | 3 Jun 2029 |
| JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST | 3.1439 | 15 Jun 2049 |
| CPPIB CAPITAL INC. | 0.875 | 9 Sep 2026 |
| DEUTSCHE BORSE AG | 1.625 | 8 Oct 2025 |
| SSE PLC | 8.375 | 20 Nov 2028 |
| MUNCHENER HYPOTHEKENBANK EG | 0.625 | 10 Nov 2027 |
| SUMITOMO MITSUI TRUST (HONG KONG) LIMITED | 4.086 | 19 Apr 2028 |
| EUROPEAN INVESTMENT BANK | 0.25 | 23 Mar 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.464 | 13 Jan 2026 |
| LCCM MORTGAGE TRUST | 3.551 | 12 Jul 2050 |
| BRIDGE 2022-SFR1 TRUST | 3.4 | 19 Nov 2037 |
| ATHENE GLOBAL FUNDING | 1.73 | 2 Oct 2026 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.0 | 10 Feb 2028 |
| COMISION FEDERAL DE ELECTRICIDAD SA DE CV | 4.75 | 23 Feb 2027 |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST | 3.75 | 4 Sep 2039 |
| UNILEVER CAPITAL CORP. | 3.5 | 22 Mar 2028 |
| BROWN-FORMAN CORPORATION | 2.6 | 7 Jul 2028 |
| BANK OF QUEENSLAND LIMITED | 3.3004 | 30 Jul 2029 |
| UBS AG LONDON BRANCH | 5.8 | 11 Sep 2025 |
| NTT FINANCE CORPORATION | 1.591 | 3 Apr 2028 |
| COMMONWEALTH BANK OF AUSTRALIA | 4.4 | 18 Aug 2027 |
| DEVELOPMENT BANK OF JAPAN INC. | 0.875 | 10 Oct 2025 |
| BANK OF NEW ZEALAND LIMITED | 2.285 | 27 Jan 2027 |
| COMMERZBANK AG | 4.0 | 30 Mar 2027 |
| BENCHMARK MORTGAGE TRUST | 4.2317 | 15 Jan 2052 |
| JPMORGAN CHASE & CO. | 3.0 | 19 Feb 2026 |
| AIA GROUP LIMITED | 3.9 | 6 Apr 2028 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.125 | 14 Sep 2027 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST | 2.944 | 10 May 2049 |
| CARDINAL HEALTH INC. | 3.75 | 15 Sep 2025 |
| ONEMAIN FINANCIAL ISSUANCE TRUST | 6.74 | 15 Sep 2036 |
| TYCO ELECTRONICS GROUP SA | 3.125 | 15 Aug 2027 |
| KSA SUKUK LTD. | 4.303 | 19 Jan 2029 |
| NORDEA HYPOTEK AB | 3.46 | 19 Oct 2026 |
| SP MORTGAGE BANK PLC | 3.125 | 1 Nov 2027 |
| COMMONWEALTH EDISON COMPANY | 3.7 | 15 Aug 2028 |
| ONEMAIN FINANCIAL ISSUANCE TRUST | 1.75 | 14 Sep 2035 |
| CISCO SYSTEMS INC. | 2.95 | 28 Feb 2026 |
| UNICREDIT S.P.A. | 3.375 | 31 Jan 2027 |
| INVERSIONES CMPC S.A. | 4.375 | 4 Apr 2027 |
| TAPESTRY INC. | 7.05 | 27 Nov 2025 |
| HSBC HOLDINGS PLC | 5.75 | 20 Dec 2027 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.25 | 23 Sep 2027 |
| AMERICAN EXPRESS COMPANY | 5.282 | 27 Jul 2029 |
| BMW US CAPITAL LLC | 3.45 | 1 Apr 2027 |
| BARCLAYS PLC | 1.125 | 22 Mar 2031 |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-1 | 5.09 | 22 Mar 2027 |
| KEYCORP | 2.25 | 6 Apr 2027 |
| ENTERPRISE FLEET FINANCING LLC | 5.5 | 20 Apr 2030 |
| SPAREBANK 1 BOLIGKREDITT AS | 0.125 | 20 Jan 2028 |
| CPPIB CAPITAL INC. | 3.25 | 15 Jun 2027 |
| AMERICAN EXPRESS COMPANY | 3.125 | 20 May 2026 |
| STATE OF NORTH RHINE-WESTPHALIA | 3.0 | 6 Jun 2029 |
| RAIFFEISEN BANK INTERNATIONAL AG | 0.05 | 1 Sep 2027 |
| GOVERNMENT OF HUNGARY | 6.125 | 22 May 2028 |
| WSTN TRUST 2023-MAUI | 6.518001 | 8 Sep 2039 |
| FNMA | 6.0 | 1 Jan 2053 |
| BASF FINANCE EUROPE NV | 0.75 | 10 Nov 2026 |
| ATLASSIAN CORPORATION | 5.25 | 15 May 2029 |
| AMEREN CORPORATION | 5.0 | 15 Jan 2029 |
| MACQUARIE BANK | 1.125 | 15 Dec 2025 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 1.4625 | 4 Oct 2027 |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 8.7 | 20 Apr 2029 |
| SAMPO OYJ | 3.375 | 23 May 2049 |
| LA CORPORACION ANDINA DE FOMENTO SA | 4.75 | 16 Apr 2029 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.426 | 15 Mar 2059 |
| MORGAN STANLEY CAPITAL I TRUST | 4.043 | 15 Dec 2051 |
| CHINA STATE CONSTRUCTION FINANCE (CAYMAN) I LTD. | 3.4 | 31 Dec 2049 |
| OREILLY AUTOMOTIVE INC. | 3.6 | 1 Sep 2027 |
| AT&T INC. | 1.6 | 19 May 2028 |
| CREDIT SUISSE AG NEW YORK BRANCH | 7.5 | 15 Feb 2028 |
| AMERICAN HONDA FINANCE CORP. | 5.8 | 3 Oct 2025 |
| T-MOBILE USA INC. | 2.05 | 15 Feb 2028 |
| BAYERISCHE LANDESBANK | 1.4 | 9 Jun 2026 |
| DENSO CORPORATION | 1.239 | 16 Sep 2026 |
| FEDERAL FARM CREDIT BANKS FUNDING CORP. | 4.625 | 10 Jul 2026 |
| DNB BANK ASA | 0.375 | 18 Jan 2028 |
| JACK IN THE BOX FUNDING SERIES LLC | 4.476 | 25 Aug 2049 |
| SCOTT TRUST | 5.90975 | 12 Mar 2040 |
| SWIRE PACIFIC MTN FINANCING (HK) LTD. | 5.125 | 5 Jul 2029 |
| BPCE S.A. | 1.75 | 26 Apr 2027 |
| BNP PARIBAS S.A. | 0.375 | 14 Oct 2027 |
| GOVERNMENT OF TAIWAN | 1.0 | 26 May 2028 |
| CREDIT AGRICOLE S.A. | 0.839 | 9 Jun 2027 |
| HAMBURG COMMERCIAL BANK AG | 2.0 | 20 Jul 2027 |
| KOMMUNALBANKEN AS (NORWAY) | 0.125 | 28 Aug 2026 |
| ANTARES HOLDINGS LP | 2.75 | 15 Jan 2027 |
| NATIONWIDE BUILDING SOCIETY | 0.625 | 25 Mar 2027 |
| ASML HOLDING NV | 0.625 | 7 May 2029 |
| APPLE INC. | 3.35 | 9 Feb 2027 |
| SWEDBANK AB | 0.25 | 2 Nov 2026 |
| EAST NIPPON EXPRESSWAY COMPANY LIMITED | 0.314 | 19 Mar 2026 |
| NATIONAL GRID PLC | 3.875 | 16 Jan 2029 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 3.75 | 15 Feb 2028 |
| GOVERNMENT OF CHINA | 4.52 | 16 Aug 2027 |
| Hilton USA Trust 2013-HLT | 2.828438 | 7 Nov 2035 |
| ENBRIDGE INC. | 7.375 | 15 Jan 2083 |
| GOVERNMENT OF SLOVAKIA | 3.0 | 7 Feb 2026 |
| HYPO TIROL BANK AG | 0.01 | 19 Oct 2026 |
| MDGH-GMTN BV | 3.75 | 19 Apr 2029 |
| BAYER CAPITAL CORP. BV | 1.5 | 26 Jun 2026 |
| B.A.T. INTERNATIONAL FINANCE PLC | 5.931 | 2 Feb 2029 |
| RAIFFEISEN BANK INTERNATIONAL AG | 4.5 | 31 May 2030 |
| Brookfield Property Finance ULC | 7.125 | 13 Feb 2028 |
| INTER-AMERICAN DEVEL BK | 0.0 | 5 Apr 2027 |
| STATE OF BERLIN | 0.625 | 8 Feb 2027 |
| BANK OF ENGLAND | 4.625 | 6 Mar 2026 |
| VITERRA FINANCE BV | 4.9 | 21 Apr 2027 |
| MORGAN STANLEY CAPITAL I TRUST | 7.291 | 7 May 2041 |
| INTERNATIONAL FINANCE CORP. | 1.85 | 28 Jan 2027 |
| NNN REIT INC. | 4.0 | 15 Nov 2025 |
| GOVERNMENT OF MEXICO | 1.625 | 8 Apr 2026 |
| KFW | 0.75 | 28 Jun 2028 |
| GOVERNMENT OF CHINA | 2.4 | 15 Jul 2028 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST | 3.465 | 15 Sep 2050 |
| EUROPEAN INVESTMENT BANK | 2.75 | 28 Jul 2028 |
| GOLDMAN SACHS GROUP INC. | 1.542 | 10 Sep 2027 |
| JPMORGAN CHASE & CO. | 4.005 | 23 Apr 2029 |
| TORONTO-DOMINION BANK | 4.994 | 5 Apr 2029 |
| CELANESE US HOLDINGS LLC | 6.35 | 15 Nov 2028 |
| SUNTORY HOLDINGS LIMITED | 5.124 | 11 Jun 2029 |
| BANK OF AMERICA CORPORATION | 4.25 | 10 Dec 2026 |
| INTESA SANPAOLO SPA | 0.375 | 14 Sep 2026 |
| SAUDI ARABIAN OIL COMPANY | 3.5 | 16 Apr 2029 |
| NATIONAL FUEL GAS COMPANY | 5.5 | 15 Jan 2026 |
| RECKITT BENCKISER TREASURY SERVICES (NEDERLAND) BV | 0.375 | 19 May 2026 |
| SANDS CHINA LTD. | 2.85 | 8 Mar 2029 |
| BERKSHIRE HATHAWAY INC. | 0.907 | 20 Apr 2026 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 1.538 | 20 Jul 2027 |
| SKYWORKS SOLUTIONS INC. | 1.8 | 1 Jun 2026 |
| SANDS CHINA LTD. | 5.4 | 8 Aug 2028 |
| ABU DHABI NATIONAL ENERGY COMPANY PJSC | 4.375 | 24 Jan 2029 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.5 | 28 Jan 2026 |
| CHINA SOUTHERN POWER GRID INTERNATIONAL FINANCE BVI CO. LTD. | 4.25 | 18 Sep 2028 |
| HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 3.625 | 2 Mar 2026 |
| ROYAL BANK OF CANADA | 2.328 | 28 Jan 2027 |
| SMB PRIVATE EDUCATION LOAN TRUST | 5.37 | 15 Oct 2058 |
| ENTERPRISE FLEET FINANCING LLC | 5.56 | 20 Apr 2030 |
| SPAREBANK 1 OSTLANDET | 0.125 | 3 Mar 2028 |
| SOCIETE GENERALE SFH SA | 0.57 | 26 Oct 2028 |
| CONNECTICUT LIGHT AND POWER COMPANY | 0.75 | 1 Dec 2025 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.25 | 13 Dec 2028 |
| NORDIC INVESTMENT BANK | 2.375 | 22 Jul 2026 |
| MID-AMERICA APARTMENTS L.P. | 3.95 | 15 Mar 2029 |
| SOUTHWESTERN ELECTRIC POWER COMPANY | 2.75 | 1 Oct 2026 |
| NORDEA BANK FINLAND ABP | 0.625 | 17 Mar 2027 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.64 | 24 Nov 2025 |
| MAYBANK SINGAPORE PTE LTD. | 3.439 | 7 Jun 2027 |
| ELECTROLUX AB | 4.838 | 18 Nov 2027 |
| EUROPEAN INVESTMENT BANK | 0.0 | 22 Dec 2026 |
| CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | 4.75 | 27 Sep 2048 |
| PFIZER INVESTMENT ENTERPRISES PTE. LTD. | 4.45 | 19 May 2026 |
| DNB BANK ASA | 4.0 | 14 Mar 2029 |
| ENTERGY LOUISIANA LLC | 2.4 | 1 Oct 2026 |
| TRICON RESIDENTIAL TRUST | 2.244 | 17 Jul 2038 |
| FREEPORT-MCMORAN INC. | 5.0 | 1 Sep 2027 |
| SOCIETE NATIONALE SNCF | 0.875 | 28 Dec 2026 |
| ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION | 3.0 | 4 Oct 2028 |
| CARMAX AUTO OWNER TRUST 2023-4 | 7.16 | 15 Apr 2030 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 6.0 | 9 Jan 2028 |
| PROVINCE OF ONTARIO | 3.6 | 8 Mar 2028 |
| APTIV PLC | 1.6 | 15 Sep 2028 |
| JPMORGAN CHASE & CO. | 3.509 | 23 Jan 2029 |
| GOVERNMENT OF INDONESIA | 3.75 | 14 Jun 2028 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.87 | 14 May 2027 |
| STANDARD CHARTERED PLC | 2.608 | 12 Jan 2028 |
| SECURITAS TREASURY IRELAND DAC | 4.25 | 4 Apr 2027 |
| WESTPAC SECURITIES NZ LTD. (LONDON BRANCH) | 0.01 | 8 Jun 2028 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 1.97 | 17 Jan 2029 |
| DISCOVER CARD EXECUTION NOTE TRUST | 4.93 | 15 Jun 2028 |
| BP CAPITAL MARKETS P.L.C. | 1.594 | 3 Jul 2028 |
| MIZUHO FINANCIAL GROUP INC. | 3.663 | 28 Feb 2027 |
| SHINHAN CARD CO.LTD | 1.375 | 19 Oct 2025 |
| HSBC HOLDINGS PLC | 1.589 | 24 May 2027 |
| NATIONWIDE BUILDING SOCIETY | 4.85 | 27 Jul 2027 |
| BERLIN HYP AG | 0.01 | 7 Jul 2028 |
| CPPIB CAP INC | 3.6 | 2 Jun 2029 |
| LIBERTY MUTUAL GROUP INC. | 4.569 | 1 Feb 2029 |
| PEMBINA PIPELINE CORPORATION | 4.02 | 27 Mar 2028 |
| COMM MORTGAGE TRUST | 3.497 | 10 Feb 2049 |
| CLOROX COMPANY | 4.4 | 1 May 2029 |
| GNMA II | 6.5 | 20 Aug 2053 |
| APA INFRASTRUCTURE LTD. | 0.75 | 15 Mar 2029 |
| KEURIG DR PEPPER INC. | 5.05 | 15 Mar 2029 |
| CHEVRON PHILLIPS CHEMICAL COMPANY LLC. | 3.7 | 1 Jun 2028 |
| COMMERZBANK AG | 2.875 | 13 Oct 2028 |
| EXOR N.V. | 1.75 | 18 Jan 2028 |
| STANDARD CHARTERED PLC | 6.17 | 9 Jan 2027 |
| AMAZON.COM INC. | 3.3 | 13 Apr 2027 |
| CREDIT AGRICOLE S.A. | 1.0 | 3 Jul 2029 |
| AMERICAN TOWER CORPORATION | 3.375 | 15 Oct 2026 |
| BAYER AG | 4.0 | 26 Aug 2026 |
| ERAC USA FINANCE LLC | 3.8 | 1 Nov 2025 |
| PROVINCE OF MANITOBA | 3.0 | 2 Jun 2028 |
| ALIGNED DATA CENTERS ISSUER LLC | 6.0 | 17 Aug 2048 |
| PARTNERRE FINANCE B LLC | 3.7 | 2 Jul 2029 |
| BPCE S.A. | 5.75 | 1 Jun 2033 |
| BARCLAYS PLC | 4.972 | 16 May 2029 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.375 | 16 Jul 2028 |
| APRR SOCIETE ANONYME | 1.25 | 18 Jan 2028 |
| DUKE ENERGY CAROLINAS LLC | 2.95 | 1 Dec 2026 |
| PROVINCE OF ONTARIO | 3.4 | 8 Sep 2028 |
| JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST | 3.7629 | 10 Mar 2052 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 3.375 | 13 Jan 2026 |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST | 5.78 | 16 Jul 2029 |
| AYVENS SA | 4.375 | 23 Nov 2026 |
| PARAMOUNT GLOBAL | 4.2 | 1 Jun 2029 |
| NATIONWIDE BUILDING SOCIETY | 6.125 | 21 Aug 2028 |
| EDENRED SE | 1.875 | 6 Mar 2026 |
| AT&T INC. | 1.7 | 25 Mar 2026 |
| ENGIE SA. | 1.5 | 31 Dec 2049 |
| FORD MOTOR CREDIT COMPANY LLC | 4.125 | 17 Aug 2027 |
| COMMERZBANK AG | 0.1 | 11 Sep 2025 |
| NATWEST GROUP PLC | 1.642 | 14 Jun 2027 |
| NATURGY FINANCE BV | 1.375 | 19 Jan 2027 |
| GOVERNMENT OF POLAND | 1.5 | 9 Sep 2025 |
| PROSUS N.V. | 1.207 | 19 Jan 2026 |
| JOY TREASURE ASSETS HOLDINGS INC. | 1.875 | 17 Nov 2025 |
| VITERRA FINANCE BV | 0.375 | 24 Sep 2025 |
| CHASE AUTO OWNER TRUST | 6.15 | 25 Aug 2031 |
| ING BANK | 0.0 | 25 Mar 2028 |
| QNB FINANCE LTD. | 1.375 | 26 Jan 2026 |
| OMV AG | 2.5 | 31 Dec 2049 |
| RCI BANQUE SA | 4.625 | 2 Oct 2026 |
| VEOLIA ENVIRONNEMENT SA | 2.25 | 31 Dec 2049 |
| WHIRLPOOL FINANCE LUXEMBOURG SARL | 1.1 | 9 Nov 2027 |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST | 5.25 | 17 Apr 2028 |
| TESLA ELECTRC VEHICLE TRUST | 5.38 | 20 Feb 2029 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 1.625 | 25 Sep 2025 |
| ELEMENT FLEET MANAGEMENT CORP. | 6.271 | 26 Jun 2026 |
| PETROLEOS MEXICANOS | 4.5 | 23 Jan 2026 |
| TOYOTA MOTOR CREDIT CORPORATION | 1.125 | 18 Jun 2026 |
| FAB SUKUK CO. LTD. | 4.779 | 23 Jan 2029 |
| DBJPM MORTGAGE TRUST | 2.89 | 10 Aug 2049 |
| DEXIA S.A. | 1.0 | 18 Oct 2027 |
| CRELAN SA/NV | 5.75 | 26 Jan 2028 |
| ATHENE GLOBAL FUNDING | 5.349 | 9 Jul 2027 |
| ASIAN DEVELOPMENT BANK | 4.25 | 17 Jan 2028 |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | 6.75 | 1 Dec 2027 |
| CHINA DEVELOPMENT BANK | 2.69 | 16 Jun 2027 |
| CHINA CINDA FINANCE (2017) I LTD. | 4.75 | 8 Feb 2028 |
| VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD. | 5.3 | 9 Feb 2027 |
| FEDERAL HOME LOAN MORTGAGE CORP. | 6.5 | 1 Jul 2054 |
| CROWN CASTLE INC. | 3.65 | 1 Sep 2027 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | 1.23 | 1 Oct 2025 |
| CANADA HOUSING TRUST NO. 1 | 3.95 | 15 Jun 2028 |
| RAIFFEISEN BANK INTERNATIONAL AG | 2.875 | 28 Sep 2026 |
| ORACLE CORPORATION | 2.65 | 15 Jul 2026 |
| PROGRESS RESIDENTIAL MASTER TRUST | 6.035 | 20 Jul 2039 |
| ELEVANCE HEALTH INC. | 3.65 | 1 Dec 2027 |
| GOVERNMENT OF CHINA | 2.48 | 12 Dec 2025 |
| PROCTER & GAMBLE COMPANY | 4.1 | 26 Jan 2026 |
| HYUNDAI AUTO RECEIVABLES TRUST 2023-C | 6.24 | 17 Jun 2030 |
| WILLIAMS COMPANIES INC. | 5.4 | 2 Mar 2026 |
| GOVERNMENT OF TAIWAN | 1.0 | 8 Feb 2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 31 Jul 2026 |
| FEDEX CORPORATION | 3.1 | 5 Aug 2029 |
| GOVERNMENT OF MALAYSIA | 4.13 | 9 Jul 2029 |
| BANK5 | 6.5 | 15 Dec 2056 |
| ASIAN DEVELOPMENT BANK | 5.82 | 16 Jun 2028 |
| MASTERCARD INCORPORATED | 2.95 | 1 Jun 2029 |
| FORD CREDIT AUTO LEASE TRUST | 5.05 | 15 Jun 2027 |
| BGC GROUP INC. | 6.6 | 10 Jun 2029 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 3.9 | 12 Jan 2028 |
| DIB SUKUK LTD. | 5.243 | 4 Mar 2029 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.5 | 18 May 2026 |
| NEW SOUTH WALES TREASURY CORP. | 3.0 | 20 Apr 2029 |
| SOLRR AIRCRAFT LIMITED | 2.636 | 15 Oct 2046 |
| WELLS FARGO & COMPANY | 6.303 | 23 Oct 2029 |
| SINGAPORE HOUSING & DEVELOPMENT BOARD | 2.625 | 17 Sep 2025 |
| DLLAD LLC | 5.3 | 20 Jul 2029 |
| PROGRESSIVE CORPORATION | 2.45 | 15 Jan 2027 |
| ADIDAS AG | 0.0 | 5 Oct 2028 |
| CARMAX AUTO OWNER TRUST | 4.92 | 16 Oct 2028 |
| PIRAEUS BANK SA | 6.75 | 5 Dec 2029 |
| KOMMUNINVEST I SVERIGE AB | 0.5 | 15 Jun 2027 |
| EDISON INTERNATIONAL | 4.125 | 15 Mar 2028 |
| BLACKSTONE HOLDINGS FINANCE CO. LLC | 1.0 | 5 Oct 2026 |
| TRUIST FINANCIAL CORPORATION | 7.161 | 30 Oct 2029 |
| ICICI BANK LTD. (DUBAI BRANCH) | 3.8 | 14 Dec 2027 |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 5.95 | 11 Jun 2029 |
| CSAIL COMMERCIAL MORTGAGE TRUST | 4.1511 | 15 Nov 2051 |
| YORKSHIRE BUILDING SOCIETY | 7.375 | 12 Sep 2027 |
| TOYOTA LEASE OWNER TRUST | 5.66 | 20 Nov 2026 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.19 | 15 Jul 2050 |
| KIMCO REALTY CORPORATION | 1.9 | 1 Mar 2028 |
| BANCO BPM S.P.A. | 6.0 | 14 Jun 2028 |
| PROGRESS RESIDENTIAL MASTER TRUST | 2.013 | 17 Nov 2040 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.875 | 16 Jun 2032 |
| BANK | 3.011 | 15 Sep 2062 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.0 | 12 Nov 2025 |
| UNION PACIFIC CORPORATION | 4.75 | 21 Feb 2026 |
| WESTPAC BANKING CORPORATION | 2.4 | 25 Jan 2027 |
| ANTARES HOLDINGS LP | 3.75 | 15 Jul 2027 |
| ROYAL BANK OF CANADA | 1.75 | 8 Jun 2029 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.46 | 20 Feb 2029 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.809 | 15 Dec 2048 |
| AMERICAN ELECTRIC POWER COMPANY INC. | 4.3 | 1 Dec 2028 |
| CAISSE DES DEPOTS & CONSIGNATIONS | 3.0 | 25 May 2029 |
| AAREAL BANK AG | 0.75 | 18 Apr 2028 |
| FORD MOTOR CREDIT COMPANY LLC | 2.9 | 10 Feb 2029 |
| GENERAL MILLS INC. | 5.241 | 18 Nov 2025 |
| NIBC BANK N.V. | 6.0 | 16 Nov 2028 |
| DBGS MORTGAGE TRUST | 3.843 | 10 Apr 2037 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 7.125 | 15 Sep 2053 |
| Arroyo Mortgage Trust | 4.95 | 25 Jul 2057 |
| SWEDISH COVERED BOND CORPORATION | 2.0 | 17 Jun 2026 |
| BPCE S.A. | 0.375 | 2 Feb 2026 |
| SANTANDER HOLDINGS USA INC. | 6.565 | 12 Jun 2029 |
| TRATON FINANCE LUXEMBOURG SA | 4.0 | 16 Sep 2025 |
| FRESENIUS SE & CO. KGAA | 0.375 | 28 Sep 2026 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 2.652 | 15 Aug 2049 |
| ANALOG DEVICES INC. | 3.5 | 5 Dec 2026 |
| CPPIB CAPITAL INC. | 0.875 | 6 Feb 2029 |
| PT PERUSAHAANLISTRIK NEGARA (PERSERO) | 5.375 | 25 Jan 2029 |
| JPMORGAN CHASE & CO. | 1.578 | 22 Apr 2027 |
| KOMMUNEKREDIT | 4.625 | 5 Mar 2027 |
| EXPORT-IMPORT BANK OF CHINA | 3.4 | 11 Jan 2028 |
| MASTEC INC. | 4.5 | 15 Aug 2028 |
| BANK OF NOVA SCOTIA | 1.85 | 2 Nov 2026 |
| Chesapeake Funding II Llc | 0.0 | 15 Oct 2035 |
| KFW | 4.625 | 7 Aug 2026 |
| BLACKSTONE HOLDINGS FINANCE CO. LLC | 1.625 | 5 Aug 2028 |
| ROYAL BANK OF CANADA | 4.125 | 5 Jul 2028 |
| MASSMUTUAL GLOBAL FUNDING II | 1.375 | 15 Dec 2026 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1.25 | 26 Apr 2027 |
| EMERSON ELECTRIC CO. | 1.8 | 15 Oct 2027 |
| ACHMEA B.V. | 1.5 | 26 May 2027 |
| Firstkey Homes Trust | 1.707 | 17 Sep 2038 |
| DXC TECHNOLOGY COMPANY | 2.375 | 15 Sep 2028 |
| GS MORTGAGE SECURITIES TRUST | 3.164 | 10 May 2050 |
| GOVERNMENT OF GREECE | 2.0 | 22 Apr 2027 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.15 | 17 Apr 2028 |
| FORTUM OYJ | 2.125 | 27 Feb 2029 |
| VERIZON COMMUNICATIONS INC. | 1.375 | 27 Oct 2026 |
| UBS GROUP AG | 3.126 | 13 Aug 2030 |
| FORD MOTOR CREDIT COMPANY LLC | 5.8 | 8 Mar 2029 |
| DZ HYP AG | 0.5 | 30 Sep 2026 |
| CK HUTCHISON FINANCE (16) LIMITED | 2.0 | 6 Apr 2028 |
| GOVERNMENT OF CHINA | 2.74 | 4 Aug 2026 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.162 | 15 Mar 2059 |
| ENTERPRISE FLEET FINANCING LLC | 5.69 | 20 Dec 2030 |
| SCENTRE MANAGEMENT LTD. | 3.75 | 23 Mar 2027 |
| LFA FORDERBANK BAYERN | 1.0 | 1 Mar 2028 |
| JOHN DEERE BANK SA | 2.5 | 14 Sep 2026 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.625 | 2 Feb 2028 |
| CHEVRON CORPORATION | 1.995 | 11 May 2027 |
| DISCOVER FINANCIAL SERVICES | 4.5 | 30 Jan 2026 |
| UNILEVER FINANCE NETHERLANDS BV | 1.125 | 29 Apr 2028 |
| SANTOS FINANCE LIMITED | 4.125 | 14 Sep 2027 |
| ONEMAIN FINANCIAL ISSUANCE TRUST | 6.55 | 14 Oct 2034 |
| JBS USA LUX S.A. | 5.125 | 1 Feb 2028 |
| TSMC ARIZONA CORP. | 1.75 | 25 Oct 2026 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 1.5 | 21 May 2027 |
| BMW INTERNATIONAL INVESTMENT BV | 5.5 | 6 Jun 2026 |
| PROVINCE OF QUEBEC | 0.875 | 5 Jul 2028 |
| BNG BANK N.V. | 4.75 | 2 Feb 2026 |
| FNMA | 1.5 | 1 Feb 2036 |
| PHILLIPS 66 COMPANY | 3.55 | 1 Oct 2026 |
| SOCIETE GENERALE SA | 1.375 | 13 Jan 2028 |
| GOVERNMENT OF INDONESIA | 5.875 | 15 Jul 2028 |
| AMERICAN HONDA FINANCE CORP. | 2.25 | 12 Jan 2029 |
| STATE OF HESSEN | 0.625 | 7 Apr 2027 |
| HERTZ VEHICLE FINANCING III LLC | 3.89 | 25 Sep 2028 |
| CARMAX AUTO OWNER TRUST | 5.5 | 16 Jan 2029 |
| SMITHFIELD FOODS INC. | 4.25 | 1 Feb 2027 |
| TEXAS INSTRUMENTS INCORPORATED | 4.6 | 15 Feb 2028 |
| ALLIANZ SE | 5.1 | 30 Jan 2049 |
| BNP PARIBAS S.A. | 6.0 | 18 Aug 2029 |
| NTT FINANCE CORPORATION | 5.11 | 2 Jul 2029 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.125 | 18 Sep 2028 |
| P3 GROUP S.AR.L. | 0.875 | 26 Jan 2026 |
| GOVERNMENT OF SAUDI ARABIA | 4.75 | 18 Jan 2028 |
| ING BELGIUM SA/NV | 3.2003 | 15 Jul 2029 |
| SK ON CO.LTD. | 5.375 | 11 May 2026 |
| DEVELOPMENT BANK OF JAPAN INC. | 3.125 | 13 Apr 2028 |
| UBS GROUP AG | 6.327 | 22 Dec 2027 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.875 | 26 Jan 2028 |
| GOVERNMENT OF CHINA | 3.01 | 13 May 2028 |
| PNC FINANCIAL SERVICES GROUP INC. | 4.758 | 26 Jan 2027 |
| OP YRITYSPANKKI OYJ | 1.375 | 4 Sep 2026 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 2.0 | 30 Oct 2025 |
| AIRCASTLE LIMITED | 2.85 | 26 Jan 2028 |
| BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 15 Jan 2027 |
| Chase Issuance Trust | 4.63 | 15 Jan 2031 |
| IQVIA INC | 5.7 | 15 May 2028 |
| WALMART INC. | 3.7 | 26 Jun 2028 |
| HOME PARTNERS OF AMERICA TRUST | 1.901 | 17 Dec 2026 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.5 | 9 Feb 2029 |
| LA BANQUE POSTALE HOME LOAN SFH SA | 3.175 | 20 Jun 2029 |
| MIZUHO FINANCIAL GROUP INC. | 3.49 | 5 Sep 2027 |
| GUARDIAN LIFE GLOBAL FUNDING | 1.4 | 6 Jul 2027 |
| JPMORGAN CHASE & CO. | 4.125 | 15 Dec 2026 |
| GOVERNMENT OF THE PHILIPPINES | 5.75 | 7 Mar 2028 |
| CITIZENS AUTO RECEIVABLES TRUST | 5.33 | 15 Aug 2028 |
| MONDELEZ INTERNATIONAL INC. | 4.75 | 20 Feb 2029 |
| KOMMUNALBANKEN AS (NORWAY) | 0.25 | 15 Dec 2025 |
| BPCE S.A. | 5.716 | 18 Jan 2030 |
| GOVERNMENT OF COLOMBIA | 7.5 | 26 Aug 2026 |
| BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST | 3.311 | 15 Feb 2050 |
| MORGAN STANLEY | 3.125 | 27 Jul 2026 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 4.442 | 15 Sep 2061 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.875 | 24 Sep 2026 |
| FAB SUKUK CO. LTD. | 1.411 | 14 Jan 2026 |
| AIRPORT AUTHORITY HONG KONG | 3.45 | 21 Feb 2029 |
| PEPSICO INC. | 3.6 | 18 Feb 2028 |
| EXPORT-IMPORT BANK OF CHINA | 2.31 | 15 Mar 2029 |
| PACIFIC GAS AND ELECTRIC COMPANY | 4.2 | 1 Mar 2029 |
| REINSURANCE GROUP OF AMERICA INCORPORATED | 3.9 | 15 May 2029 |
| BAYERISCHE LANDESBANK | 1.0 | 23 Sep 2031 |
| Progress Residential Trust | 2.225 | 17 Jul 2038 |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST | 5.63 | 16 Jan 2029 |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST | 5.43 | 18 Jan 2029 |
| CITIGROUP INC. | 5.61 | 29 Sep 2026 |
| AT&T INC. | 4.0 | 25 Nov 2025 |
| INTESA SANPAOLO S.P.A. | 0.625 | 24 Feb 2026 |
| KT CORPORATION | 1.0 | 1 Sep 2025 |
| ONEMAIN FINANCIAL ISSUANCE TRUST | 3.41 | 14 Oct 2036 |
| SANTANDER UK GROUP HOLDINGS PLC | 3.625 | 14 Jan 2026 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 2.0 | 22 Aug 2026 |
| DXC CAPITAL FUNDING LTD | 0.45 | 15 Sep 2027 |
| ROYAL BANK OF CANADA | 4.632 | 1 May 2028 |
| BANK OF AMERICA AUTO TRUST | 5.66 | 15 Nov 2029 |
| RCI BANQUE SA | 4.75 | 6 Jul 2027 |
| SSE PLC | 1.375 | 4 Sep 2027 |
| CREDIT AGRICOLE S.A. | 4.25 | 11 Jul 2029 |
| BNP PARIBAS S.A. | 1.5 | 23 May 2028 |
| TOLL BROTHERS FINANCE CORP. | 4.35 | 15 Feb 2028 |
| MACQUARIE BANK LIMITED | 3.9 | 15 Jan 2026 |
| NATIONWIDE BUILDING SOCIETY | 5.625 | 28 Jan 2026 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST | 4.412 | 10 Nov 2051 |
| STRYKER CORPORATION | 4.85 | 8 Dec 2028 |
| ASIAN DEV BK | 4.05 | 19 Apr 2027 |
| BARCLAYS BANK PLC | 0.0 | 10 Dec 2025 |
| VERIZON MASTER TRUST | 5.49 | 20 Dec 2028 |
| AFFINITY WATER FINANCE (2004) PLC | 5.875 | 13 Jul 2026 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 4.9 | 28 Feb 2028 |
| FHLMC | 1.5 | 1 Dec 2035 |
| EXPORT-IMPORT BANK OF THAILAND | 5.354 | 16 May 2029 |
| BAWAG P.S.K. AG | 0.375 | 3 Sep 2027 |
| STRYKER CORPORATION | 3.5 | 15 Mar 2026 |
| COX COMMUNICATIONS INC. | 3.35 | 15 Sep 2026 |
| ROYAL BANK OF CANADA | 1.0 | 9 Sep 2026 |
| METROPOLITAN BANK & TRUST COMPANY | 5.375 | 6 Mar 2029 |
| HSBC HOLDINGS PLC | 2.5 | 15 Mar 2027 |
| NORDEA BANK ABP | 1.5 | 30 Sep 2026 |
| SWEDBANK AB | 1.3 | 17 Feb 2027 |
| ROGERS COMMUNICATIONS INC. | 3.25 | 1 May 2029 |
| NUCOR CORPORATION | 3.95 | 1 May 2028 |
| MID-AMERICA APARTMENTS L.P. | 4.0 | 15 Nov 2025 |
| TOYOTA MOTOR CREDIT CORPORATION | 3.05 | 22 Mar 2027 |
| CARMAX AUTO OWNER TRUST | 5.17 | 15 Aug 2029 |
| STATE OF BERLIN | 0.625 | 5 Feb 2029 |
| NEXA RESOURCES S.A. | 6.5 | 18 Jan 2028 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 5.862 | 14 Sep 2026 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 4.125 | 23 May 2029 |
| DEUTSCHE PFANDBRIEFBANK AG | 3.625 | 13 Oct 2026 |
| Oak Street Investment Grade Net Lease Fund | 1.48 | 20 Jan 2051 |
| AFRICAN DEVELOPMENT BANK | 4.375 | 3 Nov 2027 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.8 | 5 Jan 2026 |
| SOCIETE GENERALE SA | 0.125 | 24 Feb 2026 |
| CPPIB CAPITAL INC. | 4.1 | 1 Sep 2026 |
| GLS AUTO RECEIVABLES ISSUER TRUST | 5.64 | 18 Jan 2028 |
| CARMAX AUTO OWNER TRUST | 5.69 | 15 Nov 2029 |
| GOVERNMENT OF MALAYSIA | 4.709 | 15 Sep 2026 |
| VOLKSWAGEN LEASING GMBH | 0.25 | 12 Jan 2026 |
| FIRSTKEY HOMES TRUST | 5.197 | 17 May 2039 |
| NRW.BANK | 0.5 | 7 Jun 2027 |
| VERIZON COMMUNICATIONS INC. | 3.0 | 22 Mar 2027 |
| ROHM AND HAAS COMPANY | 7.85 | 15 Jul 2029 |
| FEDERAL FARM CREDIT BANKS FUNDING CORP. | 4.75 | 30 Apr 2029 |
| COMERICA INCORPORATED | 4.0 | 1 Feb 2029 |
| MIZUHO FINANCIAL GROUP INC. | 4.157 | 20 May 2028 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.83 | 11 Aug 2029 |
| COMPAGNIE DE SAINT-GOBAIN | 3.75 | 29 Nov 2026 |
| COCA-COLA COMPANY | 1.5 | 5 Mar 2028 |
| COMCAST CORPORATION | 2.35 | 15 Jan 2027 |
| ASIAN DEVELOPMENT BANK | 1.875 | 15 Mar 2029 |
| CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.166 | 18 Aug 2027 |
| CITIC LIMITED | 3.7 | 14 Jun 2026 |
| LEG IMMOBILIEN SE | 0.875 | 28 Nov 2027 |
| UNICREDIT S.P.A. | 4.45 | 16 Feb 2029 |
| KEB HANA BANK | 3.25 | 30 Mar 2027 |
| TORONTO DOMINIO | 4.516 | 29 Jan 2028 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 8 Apr 2027 |
| GS MORTGAGE SECURITIES TRUST | 3.89 | 10 Jul 2051 |
| CHARMING LIGHT INVESTMENTS LTD. | 4.375 | 21 Dec 2027 |
| DASSAULT SYSTEMES S.A. | 0.125 | 16 Sep 2026 |
| LANDESBANK BADEN-WURTTEMBERG | 0.25 | 21 Jul 2028 |
| EQUINOR ASA | 2.875 | 10 Sep 2025 |
| HOME DEPOT INC. | 4.9 | 15 Apr 2029 |
| COMISION FEDERAL DE ELECTRICIDAD SA DE CV | 7.35 | 25 Nov 2025 |
| MASSMUTUAL GLOBAL FUNDING II | 5.0 | 12 Dec 2027 |
| PROLOGIS L.P. | 2.125 | 15 Apr 2027 |
| QUALCOMM INCORPORATED | 3.25 | 20 May 2027 |
| AXA BANK EUROPE SCF SA | 3.796 | 23 Mar 2026 |
| ING-DIBA AG | 0.01 | 7 Oct 2028 |
| CAPGEMINI SE | 2.0 | 15 Apr 2029 |
| ORANGE SA | 1.375 | 31 Dec 2049 |
| MICRON TECHNOLOGY INC. | 5.327 | 6 Feb 2029 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 1.75 | 11 Jan 2027 |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST | 5.16 | 25 Nov 2036 |
| FNMA | 6.5 | 1 Sep 2053 |
| ROYAL BANK OF CANADA | 1.125 | 15 Dec 2025 |
| STANDARD CHARTERED PLC | 7.767 | 16 Nov 2028 |
| GNMA II | 6.0 | 20 Nov 2053 |
| UBS COMMERCIAL MORTGAGE TRUST | 4.3409 | 15 Dec 2051 |
| CDW LLC | 3.25 | 15 Feb 2029 |
| BOEING COMPANY | 5.04 | 1 May 2027 |
| HEALTHCARE REALTY HOLDINGS L.P. | 3.75 | 1 Jul 2027 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 3.125 | 11 Jan 2027 |
| CBOE GLOBAL MARKETS INC. | 3.65 | 12 Jan 2027 |
| B.A.T CAPITAL CORPORATION | 4.7 | 2 Apr 2027 |
| CREDIT AGRICOLE S.A. | 0.514 | 6 Jul 2027 |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | 2.375 | 20 Apr 2026 |
| GS MORTGAGE SECURITIES TRUST | 3.727 | 10 Mar 2051 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6.5 | 1 Aug 2054 |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.625 | 22 Jul 2027 |
| BANCO DE SABADELL S.A. | 5.375 | 8 Sep 2026 |
| COMMERCIAL BANK OF DUBAI | 5.319 | 14 Jun 2028 |
| NELNET PRIVATE EDUCATION LOAN TRUST | 1.36 | 20 Apr 2062 |
| CNAC (HK) FINBRIDGE CO. LTD. | 4.125 | 19 Jul 2027 |
| ROYAL BANK OF CANADA | 0.01 | 5 Oct 2028 |
| EXPORT-IMPORT BANK OF CHINA | 2.64 | 5 Dec 2025 |
| AT&T INC. | 3.55 | 18 Nov 2025 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0.625 | 16 Oct 2026 |
| E.ON INTERNATIONAL FINANCE BV | 1.25 | 19 Oct 2027 |
| DOLLAR GENERAL CORPORATION | 5.2 | 5 Jul 2028 |
| CREDIT SUISSE GROUP AG | 6.442 | 11 Aug 2028 |
| HOME PARTNERS OF AMERICA TRUST | 4.33 | 17 Apr 2039 |
| ENBW INTERNATIONAL FINANCE BV | 3.625 | 22 Nov 2026 |
| BELFIUS BANK SA | 3.125 | 11 May 2026 |
| NTT FINANCE CORPORATION | 0.399 | 13 Dec 2028 |
| MOTABILITY OPERATIONS GROUP PLC | 0.125 | 20 Jul 2028 |
| MASTEC INC. | 5.9 | 15 Jun 2029 |
| EQM MIDSTREAM PARTNERS LP | 6.375 | 1 Apr 2029 |
| SINGTEL GROUP TREASURY PTE. LTD. | 3.875 | 28 Aug 2028 |
| COMMERZBANK AG | 3.0 | 14 Sep 2027 |
| TAL ADVANTAGE LLC | 2.05 | 20 Sep 2045 |
| S-PANKKI OYJ | 3.75 | 26 Sep 2028 |
| TOKYO ELECTRIC POWER COMPANY HOLDINGS INCORPORATED | 2.401 | 28 Nov 2028 |
| ICBC (LONDON) PLC | 1.625 | 28 Dec 2025 |
| SAN DIEGO GAS & ELECTRIC COMPANY | 4.95 | 15 Aug 2028 |
| EXTRA SPACE STORAGE LP | 3.5 | 1 Jul 2026 |
| ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.375 | 31 Aug 2081 |
| DLLAA LLC | 5.73 | 20 Nov 2031 |
| INTER-AMERICAN DEVELOPMENT BANK | 0.5 | 15 Sep 2026 |
| ROYAL BANK OF CANADA | 3.5 | 25 Jul 2028 |
| CREDIT AGRICOLE S.A. | 0.125 | 9 Dec 2027 |
| BANKUNITED INC. | 4.875 | 17 Nov 2025 |
| PROGRESS RESIDENTIAL MASTER TRUST | 3.455 | 17 Feb 2041 |
| OVINTIV INC. | 5.65 | 15 May 2028 |
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST | 1.26 | 14 Jul 2028 |
| ASSICURAZIONI GENERALI S.P.A. | 5.5 | 27 Oct 2047 |
| NUTRIEN LTD. | 4.0 | 15 Dec 2026 |
| GOVERNMENT OF MALAYSIA | 4.258 | 26 Jul 2027 |
| MID-AMERICA APARTMENTS L.P. | 3.6 | 1 Jun 2027 |
| F&G ANNUITIES & LIFE INC. | 7.4 | 13 Jan 2028 |
| BARCLAYS PLC | 3.75 | 22 Nov 2030 |
| FNMA | 2.0 | 1 Nov 2035 |
| HYUNDAI CAPITAL AMERICA INC. | 6.25 | 3 Nov 2025 |
| CADENT FINANCE PLC | 2.125 | 22 Sep 2028 |
| ROP SUKUK TRUST | 5.045 | 6 Jun 2029 |
| ERSTE GROUP BANK AG | 0.875 | 22 May 2026 |
| ARES CAPITAL CORPORATION | 2.15 | 15 Jul 2026 |
| ORACLE CORPORATION | 4.5 | 6 May 2028 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 14 Nov 2028 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 6.5 | 20 Jun 2054 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 1.125 | 5 Jul 2026 |
| NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 4.966 | 12 Jan 2026 |
| CSAIL COMMERCIAL MORTGAGE TRUST | 3.12658 | 15 Jun 2050 |
| KINDER MORGAN INC. | 5.0 | 1 Feb 2029 |
| COLUMBIA PIPELINES HOLDING COMPANY LLC | 6.042 | 15 Aug 2028 |
| SP GROUP TREASURY PTE LTD. | 3.375 | 27 Feb 2029 |
| CREDIT AGRICOLE S.A. | 0.131 | 22 Jul 2026 |
| BARCLAYS BANK PLC | 5.69 | 12 Mar 2030 |
| HSBC HOLDINGS PLC | 5.21 | 11 Aug 2028 |
| DANSKE BANK A/S | 4.5 | 9 Nov 2028 |
| JEFFERIES FINANCIAL GROUP INC. | 4.0 | 16 Apr 2029 |
| TRITON CONTAINER FINANCE LLC | 2.11 | 20 Sep 2045 |
| KFW | 6.0 | 7 Dec 2028 |
| OP-ASUNTOLUOTTOPANKKI OYJ | 3.125 | 20 Oct 2028 |
| CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.04 | 17 Sep 2026 |
| CREDIT LOGEMENT SA | 1.081 | 15 Feb 2034 |
| AMERICAN INTERNATIONAL GROUP INC. | 5.75 | 1 Apr 2048 |
| KERING | 5.125 | 23 Nov 2026 |
| CISCO SYSTEMS INC. | 4.9 | 26 Feb 2026 |
| Capital Automotive Reit | 3.7 | 15 Mar 2052 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.01 | 24 Sep 2025 |
| KFW | 0.0 | 31 Mar 2027 |
| SPRINT SPECTRUM CO. LLC | 5.152 | 20 Mar 2028 |
| BANK | 3.953 | 15 Aug 2061 |
| EQUATE PETROCHEMICAL BV | 4.25 | 3 Nov 2026 |
| CAIXA GERAL DE DEPOSITOS S.A. | 0.375 | 21 Sep 2027 |
| BNP PARIBAS S.A. | 5.176 | 9 Jan 2030 |
| BNG BANK N.V. | 0.875 | 18 May 2026 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 1.375 | 14 Sep 2028 |
| HEATHROW FUNDING LTD. | 3.4 | 8 Mar 2028 |
| SPAREBANKEN VEST BOLIGKREDITT AS | 2.5 | 22 Sep 2027 |
| FNMA | 1.5 | 1 Sep 2036 |
| BANCO DE CREDITO E INVERSIONES | 3.5 | 12 Oct 2027 |
| BPCE S.A. | 0.25 | 15 Jan 2026 |
| ING GROEP N.V. | 3.875 | 12 Aug 2029 |
| LEEDS BUILDING SOCIETY | 1.5 | 16 Mar 2027 |
| UNICREDIT S.P.A. | 3.875 | 11 Jun 2028 |
| INDIAN RAILWAY FINANCE CORP. LTD. | 3.835 | 13 Dec 2027 |
| VEOLIA ENVIRONNEMENT SA | 2.5 | 31 Dec 2049 |
| TATRA BANKA A.S. | 0.125 | 9 Jun 2027 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.3 | 1 Mar 2028 |
| BPIFRANCE SA | 2.75 | 25 Oct 2025 |
| JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.01 | 2 Feb 2028 |
| OLD REPUBLIC INTERNATIONAL CORPORATION | 3.875 | 26 Aug 2026 |
| GNMA II | 6.0 | 20 Jan 2053 |
| RELX FINANCE BV | 1.5 | 13 May 2027 |
| RYDER SYSTEM INC. | 2.85 | 1 Mar 2027 |
| Firstkey Homes Trust | 1.968 | 19 Oct 2037 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.625 | 31 Dec 2049 |
| MIDWEST CONNECTOR CAPITAL CO. LLC | 4.625 | 1 Apr 2029 |
| HUBBELL INCORPORATED | 3.5 | 15 Feb 2028 |
| L3HARRIS TECHNOLOGIES INC. | 3.85 | 15 Dec 2026 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 15 Feb 2028 |
| KUNTARAHOITUS OYJ | 4.375 | 2 Oct 2028 |
| THERMO FISHER SCIENTIFIC INC. | 1.95 | 24 Jul 2029 |
| ING-DIBA AG | 0.25 | 16 Nov 2026 |
| BANCO DE SABADELL S.A. | 0.125 | 10 Feb 2028 |
| BANK 2023-BNK45 | 5.658 | 17 Feb 2056 |
| DOW CHEMICAL COMPANY | 4.8 | 30 Nov 2028 |
| HUNTSMAN INTERNATIONAL LLC | 4.5 | 1 May 2029 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.5 | 6 Feb 2028 |
| OREILLY AUTOMOTIVE INC. | 3.55 | 15 Mar 2026 |
| AMERICAN TOWER CORPORATION | 4.125 | 16 May 2027 |
| GOVERNMENT OF QATAR | 4.5 | 23 Apr 2028 |
| IMPERIAL BRANDS FINANCE PLC | 5.5 | 28 Sep 2026 |
| BAWAG P.S.K. AG | 0.75 | 18 Jan 2027 |
| FISERV INC. | 2.25 | 1 Jun 2027 |
| THALES SA | 3.625 | 14 Jun 2029 |
| ENTERPRISE PRODUCTS OPERATING LLC | 3.125 | 31 Jul 2029 |
| GOVERNMENT OF QATAR | 4.625 | 29 May 2029 |
| UNICREDIT S.P.A. | 0.375 | 31 Oct 2026 |
| VIRGIN MONEY UK PLC | 4.0 | 25 Sep 2026 |
| EXTRA SPACE STORAGE LP | 3.875 | 15 Dec 2027 |
| PORSCHE FINANCIAL AUTO SECURITIZATION TRUST | 5.79 | 24 Nov 2031 |
| RCI BANQUE SA | 3.75 | 4 Oct 2027 |
| PENSKE TRUCK LEASING CO. LP | 5.875 | 15 Nov 2027 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 2.757 | 13 Sep 2026 |
| SG COMMERCIAL MORTGAGE SECURITIES TRUST | 3.055 | 10 Oct 2048 |
| NEW DEVELOPMENT BANK | 0.625 | 29 Sep 2025 |
| SUNTRUST BANK | 4.05 | 3 Nov 2025 |
| GOVERNMENT OF POLAND | 1.125 | 7 Aug 2026 |
| WELLS FARGO & COMPANY | 4.811 | 15 Jan 2026 |
| MOL HUNGARIAN OIL AND GAS PUBLIC LIMITED COMPANY | 1.5 | 8 Oct 2027 |
| CHINA DEVELOPMENT BANK | 5.25 | 10 Jun 2028 |
| HSBC HOLDINGS PLC | 4.375 | 23 Nov 2026 |
| MEDTRONIC GLOBAL HOLDINGS S.C.A. | 1.125 | 7 Mar 2027 |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 | 4.86 | 18 Jun 2029 |
| ELM BV | 4.5 | 31 Dec 2049 |
| COOPERATIEVE RABOBANK U.A. | 1.875 | 12 Jul 2028 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 14 Jul 2028 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.093 | 21 Jan 2026 |
| CPPIB CAPITAL INC. | 3.95 | 8 Sep 2025 |
| AMERICAN TOWER TRUST I | 3.652 | 23 Mar 2028 |
| CMHI FINANCE (BVI) CO. LTD. | 5.0 | 6 Aug 2028 |
| BNP PARIBAS FORTIS SA | 0.01 | 20 May 2027 |
| HAMBURG COMMERCIAL BANK AG | 3.375 | 1 Feb 2028 |
| INTESA SANPAOLO S.P.A. | 1.375 | 18 Dec 2025 |
| SIXT SE | 3.75 | 25 Jan 2029 |
| BANCO SANTANDER S.A. | 5.538 | 14 Mar 2030 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.375 | 20 Sep 2027 |
| PACIFIC NATIONAL FINANCE PTY LTD. | 4.75 | 22 Mar 2028 |
| CIGNA GROUP | 4.5 | 25 Feb 2026 |
| Oak Street Investment Grade Net Lease Fund | 2.8 | 20 Jan 2051 |
| COCA-COLA COMPANY | 1.125 | 9 Mar 2027 |
| FEDERAL FARM CREDIT BANKS FUNDING CORP. | 4.625 | 8 Dec 2025 |
| VORNADO REALTY L.P. | 2.15 | 1 Jun 2026 |
| VERIZON MASTER TRUST | 5.25 | 21 Jun 2032 |
| PENSKE TRUCK LEASING CO. LP | 4.4 | 1 Jul 2027 |
| KOMMUNALBANKEN AS (NORWAY) | 4.9 | 5 Oct 2026 |
| ONEMAIN FINANCIAL ISSUANCE TRUST | 5.84 | 15 Sep 2036 |
| EUROPEAN INVESTMENT BANK | 4.375 | 19 Mar 2027 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 0.875 | 30 Sep 2026 |
| BNG BANK N.V. | 4.25 | 25 Jan 2029 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 0.6 | 16 Jun 2028 |
| DP WORLD CRESCENT LTD. | 4.848 | 26 Sep 2028 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 4.35 | 15 Sep 2027 |
| NORDEA BANK ABP | 2.5 | 23 May 2029 |
| UBS GROUP AG | 2.125 | 13 Oct 2026 |
| RAIFFEISEN BANK INTERNATIONAL AG | 1.5 | 24 May 2027 |
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | 4.87 | 15 May 2028 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 4.8 | 5 Feb 2027 |
| EUROPEAN INVESTMENT BANK | 2.875 | 19 Jan 2028 |
| BANCO SANTANDER TOTTA SA | 1.25 | 26 Sep 2027 |
| NISSAN AUTO LEASE TRUST | 4.91 | 15 Apr 2027 |
| LENOVO GROUP LIMITED | 5.831 | 27 Jan 2028 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 2.25 | 4 Sep 2025 |
| GOVERNMENT OF TAIWAN | 2.5 | 14 Feb 2028 |
| JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST | 3.6939 | 15 Mar 2050 |
| DEVELOPMENT BANK OF JAPAN INC. | 3.25 | 28 Apr 2027 |
| MIZUHO FINANCIAL GROUP INC. | 5.376 | 26 May 2030 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 2.2 | 2 Dec 2026 |
| SIMON PROPERTY GROUP L.P. | 1.375 | 15 Jan 2027 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.125 | 6 Sep 2028 |
| VOLKSWAGEN LEASING GMBH | 1.5 | 19 Jun 2026 |
| HCA INC. | 5.2 | 1 Jun 2028 |
| GOVERNMENT OF CHINA | 2.85 | 4 Jun 2027 |
| LA BANQUE POSTALE SOCIETE ANONYME | 2.0 | 13 Jul 2028 |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST | 5.33 | 20 Nov 2029 |
| SWEDISH EXPORT CREDIT CORP. | 3.375 | 18 Mar 2026 |
| ESSILORLUXOTTICA S.A. | 0.5 | 5 Jun 2028 |
| GLENCORE FUNDING LLC | 5.4 | 8 May 2028 |
| MANUFACTURERS AND TRADERS TRUST COMPANY | 3.4 | 17 Aug 2027 |
| EIKA BOLIGKREDITT AS | 0.875 | 1 Feb 2029 |
| ASR NEDERLAND N.V. | 3.375 | 2 May 2049 |
| ALLY FINANCIAL INC. | 4.75 | 9 Jun 2027 |
| RGA GLOBAL FUNDING | 2.0 | 30 Nov 2026 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.47 | 17 Jul 2028 |
| EQT CORPORATION | 5.7 | 1 Apr 2028 |
| KOMMUNINVEST I SVERIGE AB | 3.0 | 15 Sep 2027 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 0.625 | 6 Feb 2029 |
| LYB INTERNATIONAL FINANCE II BV | 3.5 | 2 Mar 2027 |
| WL BANK AG WESTFALISCHE LANDSCHAFT BODENKREDITBANK | 0.5 | 16 Jun 2026 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.25 | 1 Mar 2026 |
| SBAB BANK AB (PUBL) | 4.425 | 3 Feb 2028 |
| VERIZON MASTER TRUST | 5.24 | 20 Dec 2028 |
| WELLS FARGO BANK N.A. | 5.45 | 7 Aug 2026 |
| WESTPAC NEW ZEALAND LIMITED | 3.696 | 16 Feb 2027 |
| JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 2.875 | 23 Jan 2029 |
| DANSKE BANK A/S | 5.427 | 1 Mar 2028 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.05 | 26 Nov 2027 |
| SYNCHRONY FINANCIAL | 3.95 | 1 Dec 2027 |
| HAMBURG COMMERCIAL BANK AG | 0.5 | 22 Sep 2026 |
| WEST NIPPON EXPRESSWAY COMPANY LIMITED | 0.06 | 19 Sep 2025 |
| AT&T INC. | 5.539 | 20 Feb 2026 |
| CITY OF MONTREAL | 3.0 | 1 Sep 2025 |
| Ford Credit Auto Owner Trust/Ford Credit | 2.31 | 17 Oct 2033 |
| COMMONWEALTH BANK OF AUSTRALIA | 2.552 | 14 Mar 2027 |
| TOYOTA MOTOR CREDIT CORPORATION | 3.2 | 11 Jan 2027 |
| SOCIETY OF LLOYDS | 4.875 | 7 Feb 2047 |
| AFRICAN DEVELOPMENT BANK | 0.875 | 23 Mar 2026 |
| JOHN DEERE CAPITAL CORPORATION | 1.05 | 17 Jun 2026 |
| BANK OF MONTREAL | 4.709 | 7 Dec 2027 |
| QIC (CAYMAN) LTD. | 6.75 | 31 Dec 2049 |
| AVALONBAY COMMUNITIES INC. | 1.9 | 1 Dec 2028 |
| VIRGIN MONEY UK PLC | 5.125 | 11 Dec 2030 |
| DEXIA HOLDING SA | 4.125 | 22 Jul 2027 |
| BNP PARIBAS HOME LOAN SFH SA | 1.3 | 20 Jul 2026 |
| KUBOTA CREDIT OWNER TRUST | 5.26 | 15 Nov 2028 |
| AMAZON.COM INC. | 1.2 | 3 Jun 2027 |
| WASTE CONNECTIONS INC. | 3.5 | 1 May 2029 |
| ECOLAB INC. | 5.25 | 15 Jan 2028 |
| AT&T INC. | 2.3 | 1 Jun 2027 |
| TRICON RESIDENTIAL TRUST | 3.856 | 17 Apr 2039 |
| UBS GROUP AG | 7.75 | 1 Mar 2029 |
| OMNICOM FINANCE HOLDINGS PLC | 0.8 | 8 Jul 2027 |
| STATE GRID OVERSEAS INVESTMENT BVI LTD. | 0.797 | 5 Aug 2026 |
| ICCREA BANCA SPA – ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME | 2.125 | 17 Jan 2027 |
| KOMMUNEKREDIT | 1.0 | 1 Jan 2029 |
| SODEXO S.A. | 1.0 | 17 Jul 2028 |
| STATE OF BERLIN | 2.875 | 5 Apr 2029 |
| ROYAL BANK OF CANADA | 1.2 | 27 Apr 2026 |
| ASIAN DEVELOPMENT BANK | 0.75 | 10 Feb 2026 |
| EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.35 | 21 May 2029 |
| GOVERNMENT OF HUNGARY | 1.75 | 10 Oct 2027 |
| BRISTOL-MYERS SQUIBB COMPANY | 1.125 | 13 Nov 2027 |
| NATIONAL BANK OF CANADA | 3.5 | 25 Apr 2028 |
| TELUS CORPORATION | 3.75 | 10 Mar 2026 |
| CARMAX AUTO OWNER TRUST | 4.94 | 15 Aug 2029 |
| FEDERAL FARM CREDIT BANKS FUNDING CORP. | 1.3 | 30 Mar 2027 |
| JSC DEVELOPMENT BANK OF KAZAKHSTAN | 5.5 | 15 Apr 2027 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.35 | 15 May 2026 |
| NATIONAL AUSTRALIA BANK LIMITED | 3.0 | 4 Sep 2026 |
| STADSHYPOTEK AB | 2.0 | 1 Sep 2028 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.75 | 15 Dec 2026 |
| FIAT CHRYSLER AUTOMOBILES NV | 3.875 | 5 Jan 2026 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 4.0 | 22 Jul 2027 |
| ATHENE GLOBAL FUNDING | 2.5 | 24 Mar 2028 |
| HP INC. | 4.75 | 15 Jan 2028 |
| KOREA HYDRO & NUCLEAR POWER CO. LTD. | 1.25 | 27 Apr 2026 |
| LONDON POWER NETWORKS PLC | 2.625 | 1 Mar 2029 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0.75 | 15 Nov 2027 |
| KLEPIERRE SA | 2.0 | 12 May 2029 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.316 | 9 Jul 2029 |
| DBS BANK LTD | 2.375 | 17 Mar 2027 |
| UNICREDIT BANK AG | 1.375 | 7 Jun 2027 |
| UBS GROUP AG | 1.494 | 10 Aug 2027 |
| ANGLO AMERICAN CAPITAL PLC | 3.375 | 11 Mar 2029 |
| CSAIL COMMERCIAL MORTGAGE TRUST | 2.7161 | 15 Dec 2052 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 3.7 | 16 Nov 2025 |
| Ford Credit Floorplan Master Owner Trust A | 5.75 | 15 May 2028 |
| NESTLE HOLDINGS INC. | 2.192 | 26 Jan 2029 |
| HOME PARTNERS OF AMERICA TRUST | 2.2 | 17 Jan 2041 |
| VIVENDI SE | 1.125 | 11 Dec 2028 |
| HOLCIM FINANCE (LUXEMBOURG) SA | 2.25 | 26 May 2028 |
| STANDARD CHARTERED PLC | 1.2 | 23 Sep 2031 |
| REGION OF WALLONIA (BELGIUM) | 0.25 | 3 May 2026 |
| BANK GOSPODARSTWA KRAJOWEGO SA | 4.0 | 8 Sep 2027 |
| LAS VEGAS SANDS CORP. | 3.5 | 18 Aug 2026 |
| STATE OF BADEN-WURTTEMBERG | 2.75 | 16 May 2029 |
| NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD. | 1.5 | 20 Apr 2029 |
| NORTHWESTERN MUTUAL LIFE INSURANCE CO. | 4.9 | 12 Jun 2028 |
| NATIONWIDE BUILDING SOCIETY | 4.5 | 1 Nov 2026 |
| AUTOZONE INC. | 3.125 | 21 Apr 2026 |
| UBS AG LONDON BRANCH | 0.01 | 31 Mar 2026 |
| HCA INC. | 5.875 | 1 Feb 2029 |
| YORKSHIRE BUILDING SOCIETY | 3.375 | 13 Sep 2028 |
| NESTLE HOLDINGS INC. | 4.125 | 1 Oct 2027 |
| SANEF SOCIETE ANONYME | 1.875 | 16 Mar 2026 |
| NORDEA BANK ABP | 5.375 | 22 Sep 2027 |
| STANDARD CHARTERED BANK | 3.324 | 28 May 2027 |
| DIAGEO CAPITAL PLC | 5.2 | 24 Oct 2025 |
| PROVINCE OF ALBERTA | 0.625 | 16 Jan 2026 |
| AIR LEASE CORPORATION | 1.875 | 15 Aug 2026 |
| VOLKSWAGEN BANK GMBH | 1.25 | 15 Dec 2025 |
| FNMA | 1.5 | 1 Nov 2035 |
| EUROCLEAR BANK SA | 1.261 | 3 Aug 2026 |
| TAPESTRY INC. | 7.35 | 27 Nov 2028 |
| CAPITAL ONE FINANCIAL CORPORATION | 1.65 | 12 Jun 2029 |
| TOYOTA LEASE OWNER TRUST 2024-A | 5.26 | 20 Jun 2028 |
| BAYERISCHE LANDESBANK | 3.0 | 22 May 2029 |
| PROVINCE OF ONTARIO | 0.25 | 15 Dec 2026 |
| LINDE PLC | 3.0 | 14 Feb 2028 |
| SOCIETE NATIONALE SNCF | 1.5 | 2 Feb 2029 |
| TRATON FINANCE LUXEMBOURG SA | 4.125 | 22 Nov 2025 |
| ENBRIDGE INC. | 8.495 | 15 Jan 2084 |
| WESTPAC BANKING CORPORATION | 4.9 | 11 Nov 2025 |
| INTER PIPELINE LTD. | 4.232 | 1 Jun 2027 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.3 | 22 Feb 2029 |
| WESTCOAST ENERGY INC | 3.77 | 8 Dec 2025 |
| COVENTRY BUILDING SOCIETY | 1.0 | 21 Sep 2025 |
| SINOCHEM OFFSHORE CAPITAL CO. LTD. | 0.75 | 25 Nov 2025 |
| LANDESBANK BADEN-WURTTEMBERG | 0.875 | 15 Sep 2025 |
| META PLATFORMS INC. | 4.6 | 15 May 2028 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.9 | 8 Mar 2028 |
| REC LIMITED | 2.75 | 13 Jan 2027 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST | 2.575 | 10 Aug 2049 |
| EQM MIDSTREAM PARTNERS LP | 6.5 | 1 Jul 2027 |
| JABIL INC. | 4.25 | 15 May 2027 |
| AVERY DENNISON CORPORATION | 4.875 | 6 Dec 2028 |
| GOVERNMENT OF CROATIA | 0.5 | 5 Jul 2028 |
| CSAIL COMMERCIAL MORTGAGE TRUST | 3.0898 | 15 Jan 2049 |
| OMV AG | 2.875 | 31 Dec 2049 |
| ATHENE GLOBAL FUNDING | 1.608 | 29 Jun 2026 |
| SUMITOMO MITSUI FINANCE AND LEASING COMPANY LIMITED | 5.109 | 23 Jan 2029 |
| CARMAX AUTO OWNER TRUST 2023-4 | 5.96 | 15 May 2029 |
| PROVINCE OF ONTARIO | 1.05 | 14 Apr 2026 |
| INTER-AMERICAN DEVELOPMENT BANK | 1.125 | 20 Jul 2028 |
| SOUTHERN POWER COMPANY | 1.85 | 20 Jun 2026 |
| BNP PARIBAS S.A. | 5.125 | 13 Jan 2029 |
| MARRIOTT INTERNATIONAL INC. | 5.45 | 15 Sep 2026 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 31 Jul 2028 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.8 | 23 Jun 2028 |
| SVENSKA HANDELSBANKEN (NEW YORK BRANCH) | 1.418 | 11 Jun 2027 |
| FNMA | 6.5 | 1 Mar 2054 |
| JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY | 2.45 | 19 Mar 2026 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST | 3.5982 | 15 Nov 2048 |
| CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES | 3.171 | 15 Aug 2050 |
| ASSICURAZIONI GENERALI S.P.A. | 5.0 | 8 Jun 2048 |
| BPCE SOCIETE ANONYME | 5.281 | 30 May 2029 |
| WESTPAC NEW ZEALAND LIMITED | 5.195 | 28 Feb 2029 |
| WESTPAC BANKING CORPORATION | 3.4 | 25 Jan 2028 |
| STADSHYPOTEK AB | 2.883 | 2 Jul 2029 |
| MARATHON PETROLEUM CORPORATION | 3.8 | 1 Apr 2028 |
| GOVERNMENT OF INDONESIA | 1.33 | 25 May 2029 |
| AMEREN CORPORATION | 1.95 | 15 Mar 2027 |
| RESEAU DE TRANSPORT DELECTRICITE S.A. | 1.625 | 27 Nov 2025 |
| MAPFRE SA | 1.625 | 19 May 2026 |
| JOHN DEERE CAPITAL CORPORATION | 1.75 | 9 Mar 2027 |
| CONTINENTAL AG | 2.5 | 27 Aug 2026 |
| DIAGEO CAPITAL BV | 1.5 | 8 Jun 2029 |
| GOVERNMENT OF CHINA | 2.5 | 25 Jul 2027 |
| DANONE S.A. | 1.0 | 31 Dec 2049 |
| Progress Residential Trust | 1.796 | 19 Apr 2038 |
| P3 GROUP S.AR.L. | 1.625 | 26 Jan 2029 |
| FOXCONN (FAR EAST) LTD. | 1.625 | 28 Oct 2025 |
| COOPERATIEVE RABOBANK U.A. | 0.25 | 30 Oct 2026 |
| BMW FINANCE NV | 1.5 | 6 Feb 2029 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.7 | 30 Dec 2025 |
| SERVPRO MASTER ISSUER LLC | 3.882 | 25 Oct 2049 |
| COMCAST CORPORATION | 4.15 | 15 Oct 2028 |
| AMERICAN TOWER CORPORATION | 0.875 | 21 May 2029 |
| TRANSURBAN FINANCE CO. PTY LTD. | 1.75 | 29 Mar 2028 |
| DEVELOPMENT BANK OF JAPAN INC. | 2.625 | 1 Sep 2027 |
| CITY OF TORONTO (ONTARIO) | 2.4 | 7 Jun 2027 |
| PROTECTIVE LIFE GLOBAL FUNDING | 4.992 | 12 Jan 2027 |
| DANSKE MORTGAGE BANK PLC | 3.5 | 29 Jan 2029 |
| STANDARD CHARTERED PLC | 4.3 | 19 Feb 2027 |
| FHLMC | 1.5 | 1 Nov 2035 |
| INGREDION INCORPORATED | 3.2 | 1 Oct 2026 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0.85 | 2 Sep 2025 |
| GS MORTGAGE SECURITIES TRUST | 3.178 | 10 Nov 2049 |
| EUROPEAN INVESTMENT BANK | 3.75 | 7 Dec 2027 |
| WESTPAC BANKING CORPORATION | 1.45 | 17 Jul 2028 |
| CFCRE COMMERCIAL MORTGAGE TRUST | 2.95 | 10 Nov 2049 |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | 3.102 | 15 Nov 2049 |
| ELEMENT FLEET MANAGEMENT CORP. | 5.643 | 13 Mar 2027 |
| VOLVO TREASURY AB | 3.5 | 17 Nov 2025 |
| KONINKLIJKE PHILIPS N.V. | 1.375 | 2 May 2028 |
| WRKCO INC. | 3.9 | 1 Jun 2028 |
| E.ON SE | 0.1 | 19 Dec 2028 |
| HENAN WATER CONSERVANCY INVESTMENT GROUP CO. LTD. | 2.8 | 18 Sep 2025 |
| ASIAN DEVELOPMENT BANK | 1.25 | 9 Jun 2028 |
| BAKER HUGHES HOLDINGS LLC | 2.061 | 15 Dec 2026 |
| XYLEM INC. | 1.95 | 30 Jan 2028 |
| DR PEPPER SNAPPLE GROUP INC. | 2.55 | 15 Sep 2026 |
| BARCLAYS PLC | 4.836 | 9 May 2028 |
| GOVERNMENT OF MEXICO | 4.125 | 21 Jan 2026 |
| BANK5 2023-5YR1 | 5.779 | 17 Apr 2056 |
| CENTENE CORPORATION | 4.25 | 15 Dec 2027 |
| VIRGIN MONEY UK PLC | 7.625 | 23 Aug 2029 |
| KEB HANA BANK | 1.25 | 16 Dec 2026 |
| ATMOS ENERGY CORPORATION | 3.0 | 15 Jun 2027 |
| BNG BANK N.V. | 0.0 | 31 Aug 2028 |
| UBS COMMERCIAL MORTGAGE TRUST | 3.854 | 15 Mar 2051 |
| UBS COMMERCIAL MORTGAGE TRUST | 3.563 | 15 Oct 2050 |
| SCHLUMBERGER FINANCE BV | 1.375 | 28 Oct 2026 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.68 | 2 Sep 2025 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 14 Jan 2026 |
| INTER-AMERICAN INVESTMENT CORP. | 4.65 | 21 May 2029 |
| WILLIAMS PARTNERS L.P. | 3.75 | 15 Jun 2027 |
| ROYAL BANK OF CANADA | 2.375 | 13 Sep 2027 |
| KOMMUNALBANKEN AS (NORWAY) | 2.75 | 29 Nov 2027 |
| KOMMUNALBANKEN AS (NORWAY) | 4.125 | 22 Jul 2027 |
| LOUIS DREYFUS COMPANY B.V. | 2.375 | 27 Nov 2025 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.875 | 30 Nov 2026 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 10 Mar 2027 |
| PROVINCE OF ONTARIO | 2.3 | 15 Jun 2026 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.25 | 19 Jul 2028 |
| VERISK ANALYTICS INC. | 4.125 | 15 Mar 2029 |
| PACIFIC GAS AND ELECTRIC COMPANY | 3.15 | 1 Jan 2026 |
| ANNINGTON FUNDING PLC | 3.184 | 12 Jul 2029 |
| AT&T INC. | 2.9 | 4 Dec 2026 |
| BERKSHIRE HATHAWAY INC. | 2.15 | 15 Mar 2028 |
| BMW FINANCE NV | 1.125 | 10 Jan 2028 |
| MDGH-GMTN BV | 4.5 | 7 Nov 2028 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.25 | 1 Jun 2026 |
| VODAFONE GROUP PLC | 2.2 | 25 Aug 2026 |
| FLEX LTD. | 6.0 | 15 Jan 2028 |
| AUTOZONE INC. | 6.25 | 1 Nov 2028 |
| MID-AMERICA APARTMENTS L.P. | 4.2 | 15 Jun 2028 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 5.0 | 26 Nov 2028 |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY | 5.809 | 8 May 2027 |
| DEUTSCHE PFANDBRIEFBANK AG | 0.25 | 27 Oct 2025 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.875 | 26 Oct 2028 |
| KOMMUNEKREDIT | 1.375 | 6 Sep 2028 |
| TSMC GLOBAL LTD. | 1.0 | 28 Sep 2027 |
| PSA TREASURY PTE. LTD. | 2.5 | 12 Apr 2026 |
| GLOBAL PAYMENTS INC. | 5.3 | 15 Aug 2029 |
| PACIFIC LIFE GLOBAL FUNDING II | 4.9 | 11 Jan 2029 |
| COMPAGNIE DE FINANCEMENT FONCIER SA | 0.01 | 25 Oct 2027 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 29 May 2028 |
| CREDIT AGRICOLE S.A. | 1.08 | 10 Sep 2028 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.7 | 14 Mar 2028 |
| TORONTO-DOMINION BANK | 3.301 | 20 Apr 2027 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.375 | 20 Apr 2028 |
| HOME DEPOT INC. | 4.0 | 15 Sep 2025 |
| JAPAN HOUSING FINANCE AGENCY | 0.04 | 19 Sep 2025 |
| DUKE ENERGY CORPORATION | 5.0 | 8 Dec 2025 |
| AT&T INC. | 5.5 | 15 Mar 2027 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 3.45 | 15 Nov 2026 |
| BBCMS TRUST | 4.314 | 15 Dec 2051 |
| BANK OF NOVA SCOTIA | 0.45 | 16 Mar 2026 |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 5.125 | 5 Apr 2026 |
| CITIZENS AUTO RECEIVABLES TRUST 2023-2 | 5.83 | 15 Feb 2028 |
| OPEC FUND FOR INTERNATIONAL DEVELOPMENT | 4.625 | 8 Feb 2027 |
| COMPASS GROUP PLC | 2.0 | 5 Sep 2025 |
| SR-BOLIGKREDITT AS | 1.625 | 15 Mar 2028 |
| RESEAU DE TRANSPORT DELECTRICITE S.A. | 0.0 | 9 Sep 2027 |
| CI FINANCIAL CORP. | 7.5 | 30 May 2029 |
| TECHNIP ENERGIES N.V. | 1.125 | 28 May 2028 |
| HELLA GMBH & CO. KGAA | 0.5 | 26 Jan 2027 |
| WEST NIPPON EXPRESSWAY COMPANY LIMITED | 0.105 | 19 Mar 2027 |
| ABN AMRO BANK N.V. | 0.875 | 14 Jan 2026 |
| PACIFIC GAS AND ELECTRIC COMPANY | 3.0 | 15 Jun 2028 |
| PROVINCE OF ONTARIO | 2.6 | 2 Jun 2027 |
| TORONTO-DOMINION BANK | 2.551 | 3 Aug 2027 |
| CITIZENS AUTO RECEIVABLES TRUST 2023-1 | 5.84 | 18 Jan 2028 |
| POLARIS INC. | 6.95 | 15 Mar 2029 |
| STATE OF HESSEN | 2.875 | 12 Mar 2029 |
| AMPRION GMBH | 3.45 | 22 Sep 2027 |
| DEVELOPMENT BANK OF JAPAN INC. | 5.125 | 1 Sep 2026 |
| ABN AMRO BANK N.V. | 6.575 | 13 Oct 2026 |
| BPCE S.A. | 0.713 | 13 Jul 2026 |
| NETFLIX INC. | 6.375 | 15 May 2029 |
| ENGIE SA. | 1.5 | 27 Mar 2028 |
| HERSHEY COMPANY | 2.3 | 15 Aug 2026 |
| HP INC. | 1.45 | 17 Jun 2026 |
| PORTERBROOK RAIL FINANCE LTD. | 7.125 | 20 Oct 2026 |
| SUNOCO LOGISTICS PARTNERS OPERATIONS L.P. | 4.0 | 1 Oct 2027 |
| KOOKMIN BANK CO.LTD. | 0.048 | 19 Oct 2026 |
| PROSEGUR CASH S.A. | 1.375 | 4 Feb 2026 |
| DOHA FINANCE LTD. | 2.375 | 31 Mar 2026 |
| GOVERNMENT OF CHINA | 3.54 | 16 Aug 2028 |
| KOMMUNINVEST I SVERIGE AB | 4.25 | 10 Dec 2025 |
| IBERDROLA INTERNATIONAL BV | 1.874 | 31 Dec 2049 |
| OESTERREICHISCHE KONTROLLBANK AG | 4.125 | 20 Jan 2026 |
| ENTEGRIS ESCROW CORP. | 4.75 | 15 Apr 2029 |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | 3.272 | 15 Jan 2049 |
| PROVINCE OF NEW BRUNSWICK | 5.65 | 27 Dec 2028 |
| SHELL INTERNATIONAL FINANCE BV | 2.5 | 12 Sep 2026 |
| ANGLO AMERICAN CAPITAL PLC | 4.75 | 10 Apr 2027 |
| Progress Residential Trust | 1.51 | 17 Oct 2038 |
| PROCTER & GAMBLE COMPANY | 1.0 | 23 Apr 2026 |
| STATE OF NORTH RHINE-WESTPHALIA | 0.0 | 15 Jan 2029 |
| FACTSET RESEARCH SYSTEMS INC. | 2.9 | 1 Mar 2027 |
| BBCMS TRUST | 3.171 | 15 Aug 2052 |
| MORGAN STANLEY | 5.656 | 18 Apr 2030 |
| FIRSTKEY HOMES TRUST | 4.25 | 17 Jul 2039 |
| BANK OF MONTREAL | 0.125 | 26 Jan 2027 |
| COMMERZBANK AG | 1.5 | 28 Aug 2028 |
| BAZALGETTE FINANCE PLC | 2.375 | 29 Nov 2027 |
| JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY | 2.21 | 19 Dec 2025 |
| VERIZON MASTER TRUST | 4.49 | 22 Jan 2029 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | 3.8 | 15 Aug 2028 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 4.25 | 9 Oct 2025 |
| ANHEUSER-BUSCH INBEV SA/NV | 2.7 | 31 Mar 2026 |
| HEINEKEN N.V. | 1.0 | 4 May 2026 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.2 | 1 Oct 2025 |
| PROGRESS RESIDENTIAL MASTER TRUST | 4.888 | 17 May 2041 |
| GARTNER INC. | 4.5 | 1 Jul 2028 |
| HP INC. | 4.0 | 15 Apr 2029 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 3.4 | 7 Feb 2028 |
| OESTERREICHISCHE KONTROLLBANK AG | 4.125 | 22 Jul 2027 |
| THERMO FISHER SCIENTIFIC INC. | 1.4 | 23 Jan 2026 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 6.72 | 18 Jan 2029 |
| KOREA NATIONAL OIL CORPORATION | 3.25 | 1 Oct 2025 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 3.25 | 18 Apr 2028 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 2.25 | 16 Oct 2026 |
| RELIANCE LP | 2.67 | 1 Aug 2028 |
| REALTY INCOME CORPORATION | 3.25 | 15 Jun 2029 |
| SUN LIFE FINANCIAL INC. | 2.46 | 18 Nov 2031 |
| ESSEX PORTFOLIO L.P. | 4.0 | 1 Mar 2029 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 3.45 | 23 Sep 2025 |
| CROWN CASTLE INC. | 5.0 | 11 Jan 2028 |
| KFW | 0.0 | 2 Feb 2026 |
| WF CARD ISSUANCE TRUST | 4.94 | 15 Feb 2029 |
| HALEON US CAPITAL LLC | 3.375 | 24 Mar 2029 |
| ASIAN DEVELOPMENT BANK | 3.75 | 25 Apr 2028 |
| ALTA PROV CA | 4.1 | 1 Jun 2029 |
| ENTERPRISE PRODUCTS OPERATING LLC | 4.15 | 16 Oct 2028 |
| TRANSCANADA PIPELINES LIMITED | 6.203 | 9 Mar 2026 |
| SOUTHERN COMPANY | 5.5 | 15 Mar 2029 |
| HOME PARTNERS OF AMERICA TRUST | 4.73 | 17 Apr 2039 |
| AYVENS SA | 4.25 | 18 Jan 2027 |
| HONEYWELL INTERNATIONAL INC. | 3.5 | 17 May 2027 |
| PROVINCE OF BRITISH COLUMBIA | 2.95 | 18 Dec 2028 |
| BRENNTAG FINANCE BV | 3.75 | 24 Apr 2028 |
| BENCHMARK MORTGAGE TRUST | 4.0765 | 15 Jul 2051 |
| ASIAN DEVELOPMENT BANK | 2.0 | 24 Apr 2026 |
| FORTIVE CORPORATION | 3.7 | 15 Aug 2029 |
| DNB BANK ASA | 5.0 | 13 Sep 2033 |
| ROYAL BANK OF CANADA | 0.01 | 21 Jan 2027 |
| CIBC CANADA | 5.0 | 7 Dec 2026 |
| FNMA | 2.0 | 1 Jun 2035 |
| BENCHMARK MORTGAGE TRUST | 4.025 | 10 Apr 2051 |
| COMMERZBANK AG | 3.375 | 12 Dec 2025 |
| CESKE DRAHY A.S | 5.625 | 12 Oct 2027 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 0.75 | 25 Oct 2028 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.0 | 18 Mar 2026 |
| ABERTIS INFRAESTRUCTURAS S.A. | 1.625 | 15 Jul 2029 |
| SWEDISH EXPORT CREDIT CORP. | 0.215 | 15 Sep 2025 |
| AIR LEASE CORPORATION | 2.875 | 15 Jan 2026 |
| LA POSTE SOCIETE ANONYME | 0.0 | 18 Jul 2029 |
| IBERDROLA FINANZAS SAU | 4.875 | 28 Feb 2072 |
| EXPORT-IMPORT BANK OF KOREA | 4.25 | 15 Sep 2027 |
| SBNA AUTO RECEIVABLES TRUST | 6.04 | 15 Apr 2030 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 5.7 | 23 May 2028 |
| AGENCE FRANCE LOCALE SA | 0.125 | 20 Jun 2026 |
| CNH INDUSTRIAL CAPITAL LLC | 5.45 | 14 Oct 2025 |
| AMSR TRUST | 2.117 | 17 Dec 2038 |
| COMCAST CORPORATION | 3.15 | 15 Feb 2028 |
| VERIZON COMMUNICATIONS INC. | 2.625 | 15 Aug 2026 |
| AKADEMISKA HUS AB | 0.448 | 7 Oct 2027 |
| BARCLAYS PLC | 5.2 | 12 May 2026 |
| GOVERNMENT OF SOUTH KOREA | 2.75 | 19 Jan 2027 |
| EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.0 | 15 May 2026 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 4.75 | 13 Nov 2028 |
| DBJPM MORTGAGE TRUST | 3.015 | 10 May 2049 |
| HYUNDAI CAPITAL AMERICA INC. | 1.8 | 10 Jan 2028 |
| BANCO SANTANDER S.A. | 4.75 | 30 Aug 2028 |
| SCHLUMBERGER HOLDINGS CORPORATION | 5.0 | 29 May 2027 |
| AVIS BUDGET RENTAL CAR FUNDING | 4.3 | 21 Aug 2028 |
| REALTY INCOME CORPORATION | 3.95 | 15 Aug 2027 |
| FORD MOTOR CREDIT COMPANY LLC | 6.125 | 15 May 2028 |
| MISC CAPITAL TWO (LABUAN) LTD. | 3.75 | 6 Apr 2027 |
| CSMC TRUST | 3.953 | 15 Sep 2037 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.4 | 16 Mar 2027 |
| GOVERNMENT OF INDONESIA | 6.4 | 10 Mar 2028 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 3.742 | 4 Sep 2026 |
| CREDIT AGRICOLE S.A. | 0.066 | 4 Sep 2026 |
| EUROFINS SCIENTIFIC SE | 4.0 | 6 Jul 2029 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.125 | 29 Jun 2027 |
| KOMMUNALBANKEN AS (NORWAY) | 2.941 | 15 Jan 2027 |
| REC LIMITED | 3.875 | 7 Jul 2027 |
| SINGAPORE HOUSING & DEVELOPMENT BOARD | 1.76 | 24 Feb 2027 |
| TORONTO-DOMINION BANK | 2.8 | 10 Mar 2027 |
| NATIONAL GRID PLC | 0.163 | 20 Jan 2028 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 3.5 | 11 Apr 2029 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 5.5 | 19 Apr 2029 |
| AIRPORT AUTHORITY HONG KONG | 4.75 | 12 Jan 2028 |
| FEDERAL REALTY OP LP | 3.25 | 15 Jul 2027 |
| MET TOWER GLOBAL FUNDING | 1.25 | 14 Sep 2026 |
| CHINA DEVELOPMENT BANK | 3.375 | 16 Apr 2027 |
| CITIGROUP INC. | 5.15 | 21 May 2026 |
| SOUTHERN COMPANY | 3.25 | 1 Jul 2026 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.875 | 2 Oct 2028 |
| SANTANDER CONSUMER FINANCE SA | 4.83 | 29 Mar 2027 |
| STANDARD CHARTERED PLC | 0.85 | 27 Jan 2028 |
| OESTERREICHISCHE KONTROLLBANK AG | 4.625 | 3 Nov 2025 |
| NATWEST MARKETS PLC | 6.375 | 8 Nov 2027 |
| PACIFICORP | 3.5 | 15 Jun 2029 |
| MAIN STREET CAPITAL CORPORATION | 3.0 | 14 Jul 2026 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.55 | 9 Aug 2029 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 5.0 | 12 Jul 2027 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.35 | 22 Apr 2027 |
| CAISSE DES DEPOTS & CONSIGNATIONS | 4.25 | 20 Jan 2026 |
| JOHN DEERE FINANCIAL INC. | 2.58 | 16 Oct 2026 |
| INTERNATIONAL FINANCE CORP. | 0.75 | 24 May 2028 |
| EMERSON ELECTRIC CO. | 0.875 | 15 Oct 2026 |
| MITSUBISHI ESTATE COMPANY LIMITED | 1.33 | 3 Feb 2076 |
| KBC BANK NAAMLOZE VENNOOTSCHAP | 3.25 | 30 May 2028 |
| FS KKR CAPITAL CORP. | 3.4 | 15 Jan 2026 |
| LANDESBANK BADEN-WURTTEMBERG | 2.875 | 23 Mar 2026 |
| PENSKE TRUCK LEASING CO. LP | 5.35 | 30 Mar 2029 |
| ONEMAIN FINANCIAL ISSUANCE TRUST | 4.36 | 14 May 2035 |
| CARE CAPITAL PROPERTIES LP | 5.125 | 15 Aug 2026 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.875 | 22 May 2028 |
| BANCO SANTANDER S.A. | 5.0 | 22 Apr 2034 |
| CHINA DEVELOPMENT BANK | 3.0 | 1 Jun 2026 |
| IMPERIAL BRANDS FINANCE PLC | 6.125 | 27 Jul 2027 |
| TOYOTA MOTOR CORP. | 1.339 | 25 Mar 2026 |
| ASIAN DEVELOPMENT BANK | 3.9 | 17 Feb 2026 |
| SELP FINANCE SARL | 1.5 | 20 Nov 2025 |
| AGEAS SA/NV | 3.25 | 2 Jul 2049 |
| EUROPEAN INVESTMENT BANK | 2.75 | 25 Aug 2026 |
| VERIZON COMMUNICATIONS INC. | 4.329 | 21 Sep 2028 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 0.25 | 15 Dec 2025 |
| JPMORGAN CHASE & CO. | 4.203 | 23 Jul 2029 |
| JYSKE BANK A/S | 0.25 | 17 Feb 2028 |
| NN GROUP N.V. | 1.625 | 1 Jun 2027 |
| CCBL (CAYMAN) 1 CORP. LTD. | 1.6 | 15 Sep 2026 |
| WELLTOWER OP LLC | 4.8 | 20 Nov 2028 |
| WEST NIPPON EXPRESSWAY COMPANY LIMITED | 0.04 | 18 Sep 2026 |
| CK HUTCHISON GROUP TELECOM FINANCE SA | 0.75 | 17 Apr 2026 |
| QNB FINANCE LTD. | 5.15 | 26 Nov 2025 |
| MITSUI & CO.LTD | 5.509 | 10 Oct 2028 |
| SBNA AUTO RECEIVABLES TRUST | 5.32 | 15 Dec 2028 |
| PNC BANK NATIONAL ASSOCIATION | 3.1 | 25 Oct 2027 |
| META PLATFORMS INC. | 4.3 | 15 Aug 2029 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 3.25 | 13 Apr 2027 |
| FINNVERA OYJ | 0.75 | 7 Aug 2028 |
| BPCE S.A. | 3.875 | 11 Jan 2029 |
| ROCHE HOLDINGS INC. | 5.265 | 13 Nov 2026 |
| KUTXABANK S.A. | 4.0 | 1 Feb 2028 |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | 3.753 | 15 Dec 2047 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 2.13 | 15 Jun 2027 |
| GIBSON ENERGY I | 5.8 | 12 Jul 2026 |
| SBAB BANK AB (PUBL) | 0.125 | 27 Aug 2026 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 2.35 | 26 Feb 2027 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.375 | 25 May 2028 |
| MONDI FINANCE PLC | 1.625 | 27 Apr 2026 |
| BAYERISCHE LANDESBANK | 0.875 | 10 Sep 2025 |
| APRR SOCIETE ANONYME | 1.25 | 6 Jan 2027 |
| AKTIA BANK PLC | 3.375 | 31 May 2027 |
| ESSEX PORTFOLIO L.P. | 1.7 | 1 Mar 2028 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 5.25 | 1 Jul 2028 |
| GOVERNMENT OF GERMANY | 2.7 | 17 Sep 2026 |
| WHIRLPOOL EMEA FINANCE S.A R.L. | 0.5 | 20 Feb 2028 |
| BARCLAYS BANK PLC | 0.0 | 5 Dec 2025 |
| RENTOKIL INITIAL PLC | 0.5 | 14 Oct 2028 |
| K+S AG | 4.25 | 19 Jun 2029 |
| HDFC BANK LTD | 5.18 | 15 Feb 2029 |
| NATIONWIDE BUILDING SOCIETY | 4.125 | 18 Oct 2032 |
| ASAHI GROUP HOLDINGSLTD. | 1.151 | 19 Sep 2025 |
| ENGIE SA. | 1.375 | 28 Feb 2029 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.1 | 2 Jul 2029 |
| NOMURA HOLDINGS INC. | 5.386 | 6 Jul 2027 |
| MORGAN STANLEY CAPITAL I TRUST | 3.594 | 15 Mar 2049 |
| STATE OF NORTH RHINE-WESTPHALIA | 0.9 | 15 Nov 2028 |
| UNICREDIT S.P.A. | 0.325 | 19 Jan 2026 |
| COMPAGNIE DE FINANCEMENT FONCIER SA | 0.875 | 11 Sep 2028 |
| WELLTOWER OP LLC | 4.25 | 15 Apr 2028 |
| BIO-RAD LABORATORIES INC. | 3.3 | 15 Mar 2027 |
| PT KRAKATAU POSCO | 6.375 | 11 Jun 2029 |
| STANDARD CHARTERED PLC | 0.8 | 17 Nov 2029 |
| TIKEHAU CAPITAL SCA | 2.25 | 14 Oct 2026 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.374 | 15 Dec 2059 |
| KLEPIERRE SA | 1.375 | 16 Feb 2027 |
| ALTRIA GROUP INC. | 2.625 | 16 Sep 2026 |
| ING GROEP N.V. | 0.875 | 9 Jun 2032 |
| DOLLAR GENERAL CORPORATION | 4.625 | 1 Nov 2027 |
| DUKE ENERGY CAROLINAS LLC | 3.95 | 15 Nov 2028 |
| GNMA II | 7.0 | 20 Oct 2053 |
| NATWEST GROUP PLC | 7.472 | 10 Nov 2026 |
| BERLIN HYP AG | 1.0 | 5 Feb 2026 |
| ANHEUSER-BUSCH INBEV SA/NV | 2.125 | 2 Dec 2027 |
| LEONARDO SPA | 2.375 | 8 Jan 2026 |
| EUROPEAN INVESTMENT BANK | 6.0 | 7 Dec 2028 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 17 Jun 2027 |
| ASTRAZENECA | 3.375 | 16 Nov 2025 |
| DELL EQUIPMENT FINANCE TRUST | 5.39 | 22 Mar 2030 |
| ARES CAPITAL CORPORATION | 7.0 | 15 Jan 2027 |
| GOVERNMENT OF MEXICO | 5.0 | 7 May 2029 |
| LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP | 1.625 | 21 Apr 2027 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.55 | 11 May 2026 |
| ITALGAS S.P.A. | 1.625 | 18 Jan 2029 |
| EUROPEAN INVESTMENT BANK | 2.15 | 18 Jan 2027 |
| KOREA DEVELOPMENT BANK | 0.8 | 19 Jul 2026 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 5.45 | 30 Oct 2025 |
| EXPORT-IMPORT BANK OF CHINA | 3.33 | 22 Feb 2026 |
| HERA S.P.A. | 2.5 | 25 May 2029 |
| EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.125 | 4 Apr 2029 |
| AFRICAN DEVELOPMENT BANK | 0.875 | 22 Jul 2026 |
| FIFTH THIRD BANCORP | 6.361 | 27 Oct 2028 |
| ALLSTATE CORPORATION | 5.05 | 24 Jun 2029 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 3.3 | 2 May 2029 |
| BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST | 3.17 | 15 Jul 2049 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.0 | 11 Sep 2025 |
| ING BANK N.V. AMSTERDAM SUCCURSALE DE LANCY/GENEVE | 0.75 | 28 Sep 2026 |
| CHINA HUANENG GROUP HONG KONG CO. LTD. | 1.6 | 20 Jan 2026 |
| FRESENIUS SE & CO. KGAA | 4.25 | 28 May 2026 |
| WOODSIDE FINANCE LTD. | 3.7 | 15 Mar 2028 |
| J. M. SMUCKER COMPANY | 3.375 | 15 Dec 2027 |
| LANSFORSAKRINGAR BANK AB | 3.75 | 17 Jan 2029 |
| JPMORGAN CHASE & CO. | 1.963 | 23 Mar 2030 |
| INTERNATIONAL FINANCE CORP. | 0.375 | 10 Sep 2025 |
| COMCAST CORPORATION | 3.3 | 1 Feb 2027 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 0.5 | 28 Feb 2029 |
| WARNERMEDIA HOLDINGS INC. | 6.412 | 15 Mar 2026 |
| ENEL FINANCE INTERNATIONAL NV | 0.25 | 17 Nov 2025 |
| CSAIL COMMERCIAL MORTGAGE TRUST | 3.39195 | 15 Jun 2050 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.65 | 2 Oct 2025 |
| EMPRESAS PUBLICAS DE MEDELLIN E.S.P. | 4.25 | 18 Jul 2029 |
| APPLE INC. | 2.45 | 4 Aug 2026 |
| PROVINCE OF ALBERTA | 1.4025 | 20 Feb 2029 |
| COOPERATIEVE RABOBANK U.A. | 3.125 | 15 Sep 2026 |
| DLLAA LLC | 5.64 | 22 Feb 2028 |
| BASF SE | 4.0 | 8 Mar 2029 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.625 | 1 Aug 2028 |
| GOVERNMENT OF TAIWAN | 0.5 | 24 Feb 2027 |
| SPAREBANKEN SOR BOLIGKREDITT AS | 0.5 | 6 Feb 2026 |
| PROLOGIS L.P. | 4.875 | 15 Jun 2028 |
| KHAZANAH GLOBAL SUKUK BHD. | 4.687 | 1 Jun 2028 |
| COMM MORTGAGE TRUST | 3.239 | 10 Sep 2050 |
| JOHN DEERE OWNER TRUST 2024 | 4.96 | 15 Nov 2028 |
| FIRSTKEY HOMES TRUST | 3.1 | 17 Mar 2039 |
| GOVERNMENT OF CHINA | 2.625 | 2 Nov 2027 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 0.875 | 12 Jan 2026 |
| ACEA SPA | 0.5 | 6 Apr 2029 |
| JPMORGAN CHASE & CO. | 1.638 | 18 May 2028 |
| SOCIETE GENERALE SA | 1.25 | 7 Dec 2027 |
| FNMA | 2.5 | 1 Jul 2035 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.3 | 15 May 2026 |
| HAMBURGER SPARKASSE AG | 0.75 | 30 Mar 2027 |
| GOVERNMENT OF CHINA | 3.25 | 6 Jun 2026 |
| TOYOTA FINANCE CORPORATION | 0.06 | 15 Apr 2026 |
| UNITEDHEALTH GROUP INCORPORATED | 3.875 | 15 Dec 2028 |
| NATL BK CA MONT | 5.023 | 1 Feb 2029 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.5 | 5 Aug 2027 |
| RCI BANQUE SA | 1.125 | 15 Jan 2027 |
| CDW LLC | 3.276 | 1 Dec 2028 |
| NTPC LIMITED | 4.5 | 19 Mar 2028 |
| KFW | 3.75 | 15 Feb 2028 |
| WUHAN URBAN CONSTRUCTION GROUP CO. LTD. | 5.7 | 24 Jun 2027 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 0.1 | 8 Mar 2027 |
| BANK OF AMERICA CORPORATION | 1.658 | 11 Mar 2027 |
| VW CR CA INC | 5.73 | 20 Sep 2028 |
| CANADA HOUSING TRUST NO. 1 | 4.25 | 15 Dec 2028 |
| CENTENE CORPORATION | 2.45 | 15 Jul 2028 |
| NATIONAL AUSTRALIA BANK LIMITED | 3.5 | 10 Jan 2027 |
| CAPITAL ONE PRIME AUTO RECEIVABLES TRUST | 4.76 | 15 Aug 2028 |
| UNEDIC | 0.875 | 25 May 2028 |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | 2.875 | 1 Jun 2027 |
| NEWCASTLE COAL INFRASTRUCTURE GROUP | 4.4 | 29 Sep 2027 |
| PT PERTAMINA GEOTHERMAL ENERGY TBK | 5.15 | 27 Apr 2028 |
| JAB HOLDINGS BV | 2.5 | 25 Jun 2029 |
| RCI BANQUE SA | 4.625 | 13 Jul 2026 |
| KOREA NATIONAL OIL CORPORATION | 0.875 | 5 Oct 2025 |
| FEDERAL HOME LOAN BANK SYSTEM | 4.375 | 12 Jun 2026 |
| UNION ELECTRIC COMPANY | 3.5 | 15 Mar 2029 |
| AMADEUS IT GROUP SA | 3.5 | 21 Mar 2029 |
| MUNCHENER HYPOTHEKENBANK EG | 2.75 | 24 Sep 2025 |
| FEDERAL HOME LOAN BANK SYSTEM | 4.375 | 8 Sep 2028 |
| STATE OF BERLIN | 0.01 | 26 Oct 2028 |
| MORGAN STANLEY | 1.342 | 23 Oct 2026 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.125 | 19 Jan 2028 |
| GOVERNMENT OF MALAYSIA | 3.871 | 8 Aug 2028 |
| MEDTRONIC GLOBAL HOLDINGS S.C.A. | 3.0 | 15 Oct 2028 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST | 3.0178 | 10 Aug 2056 |
| AMERICA MOVIL S.A.B. DE C.V | 5.0 | 27 Oct 2026 |
| DE VOLKSBANK N.V. | 1.0 | 8 Mar 2028 |
| LA BANQUE POSTALE SOCIETE ANONYME | 0.75 | 2 Aug 2032 |
| GNL QUINTERO S.A. | 4.634 | 31 Jul 2029 |
| CITIGROUP INC. | 1.625 | 21 Mar 2028 |
| AFRICAN DEVELOPMENT BANK | 0.125 | 7 Oct 2026 |
| SCHLUMBERGER HOLDINGS CORPORATION | 3.9 | 17 May 2028 |
| FORD CR CA CO | 5.242 | 23 May 2028 |
| HSBC CONTINENTAL EUROPE | 1.375 | 4 Sep 2028 |
| HYUNDAI AUTO RECEIVABLES TRUST 2023-C | 6.01 | 17 Dec 2029 |
| SHINHAN FINANCIAL GROUP CO. LTD. | 1.35 | 10 Jan 2026 |
| BOEING COMPANY | 3.25 | 1 Feb 2028 |
| GLP CAPITAL LP | 5.75 | 1 Jun 2028 |
| CREDIT AGRICOLE S.A. | 0.85 | 13 Jun 2028 |
| ESIC SUKUK LTD. | 5.831 | 14 Feb 2029 |
| KOMMUNALBANKEN AS (NORWAY) | 4.25 | 24 Jan 2029 |
| MUNCHENER HYPOTHEKENBANK EG | 0.375 | 9 Mar 2029 |
| BANK OF NOVA SCOTIA | 1.25 | 17 Dec 2025 |
| HISCOX LTD | 6.125 | 24 Nov 2045 |
| Vantage Data Centers LLC | 1.992 | 15 Sep 2045 |
| ARES CAPITAL CORPORATION | 5.95 | 15 Jul 2029 |
| MASCO CORPORATION | 1.5 | 15 Feb 2028 |
| SLOVENSKA SPORITELNA AS | 3.875 | 30 Sep 2027 |
| NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 7.125 | 27 Jun 2027 |
| KERING | 3.25 | 27 Feb 2029 |
| NATIONWIDE BUILDING SOCIETY | 0.25 | 14 Sep 2028 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 | 5.55 | 15 Nov 2027 |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.75 | 11 Jan 2027 |
| CSMC TRUST | 3.3039 | 15 Sep 2037 |
| BMW VEHICLE OWNER TRUST | 5.04 | 25 Apr 2031 |
| CNH INDUSTRIAL CAPITAL LLC | 4.55 | 10 Apr 2028 |
| PETROLEOS MEXICANOS | 6.5 | 23 Jan 2029 |
| GOVERNMENT OF MALAYSIA | 5.248 | 15 Sep 2028 |
| INVESTITIONSBANK BERLIN | 0.5 | 17 Apr 2026 |
| ICCREA BANCA SPA – ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME | 6.875 | 20 Jan 2028 |
| PROVINCE OF SASKATCHEWAN | 0.8 | 2 Sep 2025 |
| SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | 3.0 | 20 Jul 2026 |
| STATE OF SAXONY-ANHALT | 0.01 | 9 Nov 2026 |
| AMERICAN WATER CAPITAL CORP. | 2.95 | 1 Sep 2027 |
| FNMA | 1.5 | 1 Jan 2036 |
| NISSAN AUTO LEASE TRUST | 5.05 | 15 Jun 2027 |
| BENCHMARK MORTGAGE TRUST | 2.0731 | 15 Aug 2054 |
| UNION PACIFIC CORPORATION | 3.95 | 10 Sep 2028 |
| BOEING COMPANY | 2.196 | 4 Feb 2026 |
| VOLVO TREASURY AB | 6.125 | 22 Jun 2028 |
| NEW YORK LIFE GLOBAL FUNDING | 5.0 | 6 Jun 2029 |
| BENCHMARK MORTGAGE TRUST | 5.8963 | 17 Jul 2056 |
| TOYOTA MOTOR CREDIT CORPORATION | 0.75 | 19 Nov 2026 |
| CLECO CORPORATE HOLDINGS LLC | 3.743 | 1 May 2026 |
| NRW.BANK | 0.625 | 4 Jan 2028 |
| Tricon American Homes | 1.832 | 17 Nov 2039 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 3.5 | 23 Apr 2029 |
| TRANSCANADA PIPELINES LTD. | 5.419 | 10 Mar 2026 |
| SCHNEIDER ELECTRIC SE | 3.25 | 9 Nov 2027 |
| BANK OF MONTREAL | 4.689 | 28 Jun 2028 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.75 | 28 Sep 2027 |
| NRW.BANK | 2.625 | 6 Feb 2029 |
| FHLMC | 6.5 | 1 Jan 2054 |
| ATHENE GLOBAL FUNDING | 1.985 | 19 Aug 2028 |
| FORD MOTOR CREDIT COMPANY LLC | 2.386 | 17 Feb 2026 |
| AUTOROUTES DU SUD DE LA FRANCE SA | 1.25 | 18 Jan 2027 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0.75 | 28 Jun 2027 |
| JDE PEETS N.V. | 1.375 | 15 Jan 2027 |
| REPSOL INTERNATIONAL FINANCE BV | 2.5 | 31 Dec 2049 |
| PHILIP MORRIS INTERNATIONAL INC. | 2.875 | 14 May 2029 |
| ESSENT GROUP LTD. | 6.25 | 1 Jul 2029 |
| BBCMS TRUST | 2.541 | 15 Nov 2054 |
| HCA INC. | 4.125 | 15 Jun 2029 |
| ILLINOIS TOOL WORKS INC. | 0.625 | 5 Dec 2027 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 1.7 | 1 Jun 2028 |
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST | 5.31 | 14 Jun 2029 |
| ANGLO AMERICAN CAPITAL PLC | 1.625 | 18 Sep 2025 |
| BELL TELEPHONE COMPANY OF CANADA | 3.8 | 21 Aug 2028 |
| ALTALINK L.P. | 2.747 | 29 May 2026 |
| CARRIER GLOBAL CORPORATION | 2.493 | 15 Feb 2027 |
| PROLOGIS L.P. | 4.0 | 15 Sep 2028 |
| RONGSHI INTERNATIONAL FINANCE LTD. | 3.625 | 4 May 2027 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.95 | 23 Oct 2025 |
| LINDE PLC | 1.0 | 31 Mar 2027 |
| HCN CANADIAN HOLDINGS-1 LP | 2.95 | 15 Jan 2027 |
| KOMMUNINVEST I SVERIGE AB | 5.125 | 12 May 2026 |
| ROGERS COMMUNICATIONS INC. | 2.9 | 15 Nov 2026 |
| FLORIDA POWER & LIGHT COMPANY | 5.15 | 15 Jun 2029 |
| PRICOA GLOBAL FUNDING I | 5.1 | 30 May 2028 |
| ERP OPERATING LIMITED PARTNERSHIP | 3.5 | 1 Mar 2028 |
| JPMORGAN CHASE & CO. | 3.5 | 18 Dec 2026 |
| AMPHENOL CORPORATION | 4.35 | 1 Jun 2029 |
| BANCO SANTANDER S.A. | 1.5 | 14 Apr 2026 |
| UNICREDIT BANK AG | 3.0 | 17 May 2027 |
| BANK OF NOVA SCOTIA | 5.35 | 7 Dec 2026 |
| MILEAGE PLUS HOLDINGS LLC | 6.5 | 20 Jun 2027 |
| BARCLAYS PLC | 3.25 | 12 Feb 2027 |
| ADOBE INC. | 4.8 | 4 Apr 2029 |
| NRW.BANK | 0.5 | 11 May 2026 |
| MICRON TECHNOLOGY INC. | 4.975 | 6 Feb 2026 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 7.01 | 15 Nov 2028 |
| FEDERAL HOME LOAN MORTGAGE CORP. | 6.5 | 1 Sep 2054 |
| NSTAR ELECTRIC COMPANY | 3.2 | 15 May 2027 |
| ONE GAS INC. | 5.1 | 1 Apr 2029 |
| MAF SUKUK LTD. | 4.5 | 3 Nov 2025 |
| INTESA SANPAOLO S.P.A. | 4.375 | 29 Aug 2027 |
| FEDERAL HOME LOAN BANK SYSTEM | 4.625 | 17 Nov 2026 |
| BANK OF AMERICA CORPORATION | 6.204 | 10 Nov 2028 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 1.75 | 27 Mar 2026 |
| OMNICOM GROUP INC | 3.6 | 15 Apr 2026 |
| INTERNATIONAL FINANCE CORP. | 4.5 | 21 Aug 2026 |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 3.05 | 14 Feb 2027 |
| HEIMSTADEN BOSTAD TREASURY BV | 1.375 | 3 Mar 2027 |
| FORD CREDIT AUTO OWNER TRUST | 5.26 | 15 Nov 2029 |
| ISDB TRUST SERVICES NO. 2 SARL | 1.435 | 21 Oct 2026 |
| LANDESBANK BADEN-WURTTEMBERG | 2.2 | 9 May 2029 |
| TORONTO-DOMINION BANK | 3.191 | 16 Feb 2029 |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 6.85 | 20 Apr 2028 |
| KOREA HOUSING FINANCE CORPORATION | 4.875 | 27 Aug 2027 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 1.625 | 12 Oct 2028 |
| NATIONAL SECURITIES CLEARING CORP. | 5.1 | 21 Nov 2027 |
| JPMORGAN CHASE & CO. | 2.947 | 24 Feb 2028 |
| AYVENS SA | 4.75 | 13 Oct 2025 |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.625 | 19 Jul 2028 |
| STATE STREET CORPORATION | 2.65 | 19 May 2026 |
| AIR LEASE CORPORATION | 2.1 | 1 Sep 2028 |
| TOTALENERGIES SE | 1.625 | 31 Dec 2049 |
| ING BANK N.V. | 0.75 | 18 Feb 2029 |
| EQUINIX INC. | 2.0 | 15 May 2028 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 0.375 | 3 Oct 2028 |
| COREBRIDGE FINANCIAL INC. | 3.85 | 5 Apr 2029 |
| BOEING COMPANY | 6.259 | 1 May 2027 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.75 | 20 Dec 2027 |
| SOCIETE GENERALE SA | 1.125 | 30 Jun 2031 |
| TRUIST BANK | 3.625 | 16 Sep 2025 |
| KOREA HOUSING FINANCE CORPORATION | 1.963 | 19 Jul 2026 |
| NORDIC INVESTMENT BANK | 0.5 | 21 Jan 2026 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 2.875 | 25 May 2027 |
| PEPSICO INC. | 4.45 | 15 May 2028 |
| SMB Private Education Loan Trust | 1.6 | 15 Sep 2054 |
| ASIAN DEVELOPMENT BANK | 4.65 | 16 Feb 2027 |
| CHARLES SCHWAB CORPORATION | 2.0 | 20 Mar 2028 |
| BANK OF AMERICA CORPORATION | 3.593 | 21 Jul 2028 |
| EUROPEAN INVESTMENT BANK | 1.75 | 15 Mar 2029 |
| GOVERNMENT OF INDONESIA | 4.75 | 8 Jan 2026 |
| BANCO INTERNACIONAL DEL PERU S.A.A. – INTERBANK. | 3.25 | 4 Oct 2026 |
| JOHN DEERE CAPITAL CORPORATION | 4.95 | 6 Mar 2026 |
| SPAREBANKEN SOR BOLIGKREDITT AS | 0.01 | 26 Jan 2028 |
| BERTELSMANN SE & CO. KGAA | 3.5 | 29 May 2029 |
| BPCE SFH SA | 0.01 | 8 Nov 2026 |
| EUROPEAN INVESTMENT BANK | 0.875 | 15 May 2026 |
| CHINA DEVELOPMENT BANK | 2.59 | 11 Jan 2026 |
| CSAIL COMMERCIAL MORTGAGE TRUST | 3.9585 | 15 Aug 2051 |
| GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-2 | 5.77 | 11 Aug 2036 |
| KOMMUNINVEST I SVERIGE AB | 0.75 | 4 Feb 2026 |
| DEVON ENERGY CORPORATION. | 5.85 | 15 Dec 2025 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.65 | 5 Jan 2029 |
| JOHN DEERE CAPITAL CORPORATION | 4.95 | 14 Jul 2028 |
| AUTOSTRADE PER LITALIA S.P.A. | 1.75 | 1 Feb 2027 |
| GENUINE PARTS COMPANY | 6.5 | 1 Nov 2028 |
| BG ENERGY CAPITAL PLC | 5.125 | 1 Dec 2025 |
| NAVIENT PRIVATE EDUCATION LOAN TRUST | 2.23 | 15 Jul 2070 |
| META PLATFORMS INC. | 3.5 | 15 Aug 2027 |
| NORDEA BANK ABP | 0.5 | 14 May 2027 |
| ANALOG DEVICES INC. | 3.45 | 15 Jun 2027 |
| CAIXABANK S.A. | 5.673 | 15 Mar 2030 |
| AEROPORTS DE PARIS ADP | 1.0 | 5 Jan 2029 |
| COMMONWEALTH BANK OF AUSTRALIA NEW YORK BRANCH | 5.316 | 13 Mar 2026 |
| EUROPEAN INVESTMENT BANK | 0.0 | 28 Sep 2028 |
| CITIGROUP INC. | 3.52 | 27 Oct 2028 |
| IBM INTERNATIONAL GROUP CAPITAL LLC | 4.6 | 5 Feb 2027 |
| BANK OF MONTREAL | 0.05 | 8 Jun 2029 |
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 1.375 | 16 Sep 2026 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.2 | 22 Jul 2026 |
| NRW.BANK | 4.625 | 4 Nov 2025 |
| STATE OF BAVARIA | 0.01 | 7 May 2027 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 3.0 | 26 Jun 2027 |
| ISRAEL ELECTRIC CORP. LTD. | 4.25 | 14 Aug 2028 |
| BPCE S.A. | 6.714 | 19 Oct 2029 |
| GNMA II | 6.5 | 20 May 2054 |
| GLENCORE FINANCE (EUROPE) LIMITED | 1.5 | 15 Oct 2026 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.04 | 9 Jul 2027 |
| V. F. CORPORATION | 4.125 | 7 Mar 2026 |
| SANTANDER CONSUMER BANK AG | 4.5 | 30 Jun 2026 |
| BPER BANCA S.P.A. | 6.125 | 1 Feb 2028 |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST | 4.95 | 21 May 2029 |
| RAIFFEISEN-LANDESBANK STEIERMARK AG | 3.75 | 26 Jun 2026 |
| HUMANA INC. | 1.35 | 3 Feb 2027 |
| LYB INTERNATIONAL FINANCE III LLC | 1.25 | 1 Oct 2025 |
| BLACKSTONE PRIVATE CREDIT FUND | 7.3 | 27 Nov 2028 |
| BANK OF MONTREAL | 5.717 | 25 Sep 2028 |
| ERSTE GROUP BANK AG | 4.25 | 30 May 2030 |
| BANK OF NOVA SCOTIA | 5.5 | 5 Aug 2026 |
| HASBRO INC. | 3.55 | 19 Nov 2026 |
| DOLLARAMA INC. | 2.443 | 9 Jul 2029 |
| BANCO DE SABADELL S.A. | 0.875 | 16 Jun 2028 |
| ABANCA CORPORACION BANCARIA S.A. | 0.5 | 8 Sep 2027 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.375 | 21 Mar 2028 |
| One Market Plaza Trust | 3.8453 | 10 Feb 2032 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 2.0 | 14 Dec 2026 |
| BRENNTAG FINANCE BV | 1.125 | 27 Sep 2025 |
| ESB FINANCE DAC | 2.125 | 8 Jun 2027 |
| CIGNA GROUP | 1.25 | 15 Mar 2026 |
| BRIXMOR OPERATING PARTNERSHIP LP | 4.125 | 15 Jun 2026 |
| ENEL FINANCE INTERNATIONAL NV | 3.5 | 6 Apr 2028 |
| Ford Credit Auto Owner Trust/Ford Credit | 1.37 | 17 Oct 2033 |
| WPC EUROBOND B.V. | 1.35 | 15 Apr 2028 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.25 | 8 Feb 2027 |
| KIMCO REALTY CORPORATION | 2.8 | 1 Oct 2026 |
| GUOTAI JUNAN INTERNATIONAL HOLDINGS LIMITED | 2.0 | 3 Mar 2026 |
| GOVERNMENT OF INDONESIA | 4.75 | 11 Feb 2029 |
| GENERAL MOTORS COMPANY | 5.0 | 1 Oct 2028 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 2.125 | 26 Nov 2025 |
| INTER-AMERICAN DEVELOPMENT BANK | 4.0 | 12 Jan 2028 |
| TEOLLISUUDEN VOIMA OYJ | 1.375 | 23 Jun 2028 |
| BPCE S.A. | 3.375 | 2 Dec 2026 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD. | 4.125 | 12 Sep 2025 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 2.684 | 15 Oct 2049 |
| DANSKE HYPOTEK AB | 3.5 | 15 Dec 2027 |
| DEXIA S.A. | 0.625 | 17 Jan 2026 |
| TRITON CONTAINER FINANCE LLC | 3.74 | 20 Sep 2045 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.0 | 2 Jun 2026 |
| ENTERPRISE FLEET FINANCING LLC | 6.41 | 20 Jun 2030 |
| SFIL SOCIETE ANONYME | 0.0 | 23 Nov 2028 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 0.0 | 27 Oct 2025 |
| FNMA | 1.5 | 1 Oct 2036 |
| LG CHEM LTD. | 1.375 | 7 Jul 2026 |
| DEVELOPMENT BANK OF JAPAN INC. | 1.875 | 1 Sep 2026 |
| ONEMAIN FINANCIAL ISSUANCE TRUST | 3.14 | 14 Oct 2036 |
| JAPAN INTERNATIONAL COOPERATION AGENCY | 3.375 | 12 Jun 2028 |
| SECURITY BANK CORPORATION | 5.5 | 14 May 2029 |
| COOPERATIEVE RABOBANK U.A. | 3.296 | 22 Nov 2028 |
| FNMA | 6.5 | 1 Dec 2053 |
| TRANSPORTADORA DE GAS INTERNACIONAL S.A. ESP | 5.55 | 1 Nov 2028 |
| SUCI SECOND INVESTMENT COMPANY | 6.0 | 25 Oct 2028 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 1.64 | 13 Oct 2027 |
| BAWAG P.S.K. AG | 3.125 | 12 Jan 2029 |
| JT INTERNATIONAL FINANCIAL SERVICES BV | 2.875 | 7 Oct 2083 |
| FHLMC | 1.5 | 1 Dec 2035 |
| NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 0.935 | 22 Jan 2026 |
| BELFIUS BANK SA | 5.25 | 19 Apr 2033 |
| BANK OF AMERICA CORPORATION | 1.734 | 22 Jul 2027 |
| RTX CORP | 3.125 | 4 May 2027 |
| TRANSCANADA PIPELINES LIMITED | 4.25 | 15 May 2028 |
| HONG KONG SUKUK 2017 LTD. | 3.132 | 28 Feb 2027 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.25 | 18 Sep 2026 |
| HONDA CANADA FINANCE INC. | 4.873 | 23 Sep 2027 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A. | 3.75 | 25 Mar 2029 |
| VOLKSBANK WIEN AG | 0.875 | 23 Mar 2026 |
| CREDIT AGRICOLE S.A. | 5.301 | 12 Jul 2028 |
| AIRPORT AUTHORITY HONG KONG | 4.875 | 12 Jan 2026 |
| BANCO SANTANDER S.A. | 5.75 | 23 Aug 2033 |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | 3.325 | 15 May 2049 |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | 3.635 | 15 Oct 2048 |
| DANONE S.A. | 0.395 | 10 Jun 2029 |
| PROVINCE OF ONTARIO | 2.25 | 26 May 2026 |
| NATURGY FINANCE BV | 1.5 | 29 Jan 2028 |
| ARCELORMITTAL SA | 6.55 | 29 Nov 2027 |
| NESTLE FINANCE INTERNATIONAL LTD. | 0.0 | 14 Jun 2026 |
| TRANSCANADA PIPELINES LIMITED | 4.875 | 15 Jan 2026 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST | 4.009 | 10 Mar 2051 |
| INTER-AMERICAN DEVELOPMENT BANK | 2.375 | 7 Jul 2027 |
| EQM MIDSTREAM PARTNERS LP | 5.5 | 15 Jul 2028 |
| LANDESBANK BADEN-WURTTEMBERG | 2.875 | 28 Sep 2026 |
| ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 5.355 | 14 Aug 2028 |
| GENERAL DYNAMICS CORPORATION | 1.15 | 1 Jun 2026 |
| VINCI SA | 2.25 | 15 Mar 2027 |
| CESKE DRAHY A.S | 1.5 | 23 May 2026 |
| NRW.BANK | 0.25 | 8 Dec 2027 |
| INTESA SANPAOLO S.P.A. | 3.25 | 10 Feb 2026 |
| TELEFONICA EMISIONES SA | 1.201 | 21 Aug 2027 |
| HSBC BANK CANADA | 3.625 | 7 Mar 2028 |
| DEUTSCHE BORSE AG | 1.25 | 16 Jun 2047 |
| B.A.T. INTERNATIONAL FINANCE PLC | 4.0 | 4 Sep 2026 |
| ENLINK MIDSTREAM LLC | 5.375 | 1 Jun 2029 |
| MOHAWK INDUSTRIES INC. | 5.85 | 18 Sep 2028 |
| AMERICAN HONDA FINANCE CORP. | 2.3 | 9 Sep 2026 |
| PROVINCE OF MANITOBA | 7.75 | 22 Dec 2025 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.25 | 4 May 2028 |
| BNG BANK N.V. | 2.75 | 4 Oct 2027 |
| WESTFIELD AMERICA MANAGEMENT PTY LIMITED | 2.625 | 30 Mar 2029 |
| AES CORPORATION | 5.45 | 1 Jun 2028 |
| OCCIDENTAL PETROLEUM CORPORATION | 5.0 | 1 Aug 2027 |
| CITY OF STOCKHOLM (SWEDEN) | 0.6 | 22 Apr 2026 |
| LONSDALE FINANCE PTY LIMITED | 3.9 | 15 Oct 2025 |
| MERCK FINANCIAL SERVICES GMBH | 1.875 | 15 Jun 2026 |
| DUPONT DE NEMOURS INC. | 4.725 | 15 Nov 2028 |
| BPER BANCA S.P.A. | 0.5 | 22 Jul 2026 |
| TORONTO-DOMINION BANK | 3.06 | 26 Jan 2032 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.242 | 19 Apr 2029 |
| PROVINCE OF QUEBEC | 2.75 | 12 Apr 2027 |
| BNP PARIBAS S.A. | 0.5 | 19 Feb 2028 |
| DXC TECHNOLOGY COMPANY | 1.8 | 15 Sep 2026 |
| FORD MOTOR CREDIT COMPANY LLC | 2.9 | 16 Feb 2028 |
| U.S. BANCORP | 5.727 | 21 Oct 2026 |
| CHEVRON CORPORATION | 2.954 | 16 May 2026 |
| JPMORGAN CHASE & CO | 8.0 | 29 Apr 2027 |
| CHEVRON U.S.A. INC. | 1.018 | 12 Aug 2027 |
| MORGAN STANLEY | 3.772 | 24 Jan 2029 |
| BROADCOM INC. | 3.15 | 15 Nov 2025 |
| BANCO SANTANDER S.A. | 1.849 | 25 Mar 2026 |
| COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 5.5 | 5 Oct 2026 |
| ENGIE SA. | 7.0 | 30 Oct 2028 |
| NATWEST GROUP PLC | 5.583 | 1 Mar 2028 |
| GE HEALTHCARE TECHNOLOGIES INC. | 4.8 | 14 Aug 2029 |
| SHARJAH SUKUK PROGRAMME LTD. | 3.854 | 3 Apr 2026 |
| GOVERNMENT OF THE PHILIPPINES | 4.625 | 2 Jun 2027 |
| SYNCHRONY CARD ISSUANCE TRUST SYNCHRONY | 5.54 | 15 Jul 2029 |
| BNP PARIBAS S.A. | 5.335 | 12 Jun 2029 |
| ENI USA INC. | 7.3 | 15 Nov 2027 |
| PROVINCE OF ONTARIO | 4.2 | 18 Jan 2029 |
| BANK OF NEW YORK MELLON CORPORATION | 1.65 | 14 Jul 2028 |
| EMERSON ELECTRIC CO. | 1.25 | 15 Oct 2025 |
| AT&T INC. | 4.25 | 1 Mar 2027 |
| TORONTO-DOMINION BANK | 4.477 | 18 Jan 2028 |
| BLUE OWL CAPITAL CORPORATION | 3.4 | 15 Jul 2026 |
| DBJPM MORTGAGE TRUST | 2.632 | 10 Aug 2049 |
| EDISON INTERNATIONAL | 8.125 | 15 Jun 2053 |
| F&G ANNUITIES & LIFE INC. | 6.5 | 4 Jun 2029 |
| SAFRAN SA | 0.125 | 16 Mar 2026 |
| HSBC BANK CANADA | 0.01 | 14 Sep 2026 |
| BP CAPITAL MARKETS P.L.C. | 3.625 | 31 Dec 2049 |
| SVENSKA HANDELSBANKEN AB | 1.375 | 23 Feb 2029 |
| KIMBERLY-CLARK CORPORATION | 2.75 | 15 Feb 2026 |
| PUBLIC STORAGE | 3.385 | 1 May 2029 |
| AIB GROUP PLC | 2.25 | 4 Apr 2028 |
| UBS COMMERCIAL MORTGAGE TRUST | 3.46 | 15 Jun 2050 |
| PROVINCE OF BRITISH COLUMBIA | 2.25 | 2 Jun 2026 |
| KOREA NATIONAL OIL CORPORATION | 4.875 | 3 Apr 2028 |
| BNP PARIBAS FORTIS SA | 0.01 | 10 Dec 2027 |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | 3.599 | 15 May 2050 |
| NISOURCE INC. | 5.25 | 30 Mar 2028 |
| HEINEKEN N.V. | 3.5 | 29 Jan 2028 |
| CONSTELLATION BRANDS INC. | 4.75 | 1 Dec 2025 |
| CHINA DEVELOPMENT BANK | 4.1 | 30 Aug 2025 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 29 Jun 2027 |
| COOPERATIEVE RABOBANK U.A. | 4.625 | 27 Jan 2028 |
| SOCIETE GENERALE SFH SA | 0.01 | 2 Dec 2026 |
| DNB BOLIGKREDITT AS | 3.375 | 14 Nov 2028 |
| J. M. SMUCKER COMPANY | 5.9 | 15 Nov 2028 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.5 | 31 Mar 2028 |
| ABN AMRO BANK N.V. | 5.25 | 26 May 2026 |
| COCA-COLA COMPANY | 3.375 | 25 Mar 2027 |
| ENBRIDGE GAS DISTRIBUTION INC. | 3.31 | 11 Sep 2025 |
| GOLD FIELDS OROGEN HOLDING (BVI) LTD. | 6.125 | 15 May 2029 |
| CAP PWR CORP CD | 5.378 | 25 Jan 2027 |
| ARCELORMITTAL SA | 4.55 | 11 Mar 2026 |
| T-MOBILE USA INC. | 3.55 | 8 May 2029 |
| EUROPEAN UNION | 0.0 | 4 Oct 2028 |
| INSTITUTO DE CREDITO OFICIAL | 3.05 | 31 Oct 2027 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 0.375 | 22 Sep 2027 |
| SNCF RESEAU | 0.875 | 22 Jan 2029 |
| LFA FORDERBANK BAYERN | 1.05 | 31 Aug 2027 |
| CUMMINS INC. | 4.9 | 20 Feb 2029 |
| FEDERAL HOME LOAN BANK SYSTEM | 4.0 | 30 Jun 2028 |
| MERCEDES-BENZ GROUP AG | 1.5 | 3 Jul 2029 |
| NATIONWIDE BUILDING SOCIETY | 4.302 | 8 Mar 2029 |
| PRINCIPAL FINANCIAL GROUP INC. | 3.7 | 15 May 2029 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.375 | 12 May 2027 |
| VONOVIA FINANCE BV | 0.625 | 7 Oct 2027 |
| AA BOND CO. LTD. | 3.25 | 31 Jul 2028 |
| JAPAN INTERNATIONAL COOPERATION AGENCY | 4.0 | 23 May 2028 |
| STATE OF BERLIN | 0.01 | 25 Mar 2026 |
| LOWES COMPANIES INC. | 2.5 | 15 Apr 2026 |
| INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) | 2.375 | 3 Aug 2029 |
| REPSOL INTERNATIONAL FINANCE BV | 4.247 | 31 Dec 2049 |
| DANSKE BANK A/S | 4.625 | 14 May 2034 |
| KOMMUNINVEST I SVERIGE AB | 4.625 | 29 Sep 2028 |
| VOLKSBANK WIEN AG | 0.375 | 4 Mar 2026 |
| GRAND CITY PROPERTIES S.A. | 0.125 | 11 Jan 2028 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST | 3.549 | 10 Nov 2048 |
| PROGRESSIVE CORPORATION | 2.5 | 15 Mar 2027 |
| MCDONALDS CORPORATION | 3.8 | 1 Apr 2028 |
| DANSKE BANK A/S | 1.375 | 17 Feb 2027 |
| HONG KONG MORTGAGE CORPORATION LIMITED | 4.68 | 12 Sep 2025 |
| COMMERZBANK AG | 0.875 | 8 Sep 2025 |
| DBJPM MORTGAGE TRUST | 3.328 | 10 Jun 2050 |
| APOLLO DEBT SOLUTIONS BDC | 6.9 | 13 Apr 2029 |
| CREDIT AGRICOLE PUBLIC SECTOR SCF | 0.5 | 10 Oct 2025 |
| TEXAS INSTRUMENTS INCORPORATED | 2.9 | 3 Nov 2027 |
| AES ANDES S.A. | 6.3 | 15 Mar 2029 |
| NYKREDIT REALKREDIT A/S | 3.875 | 9 Jul 2029 |
| VEOLIA ENVIRONNEMENT SA | 1.496 | 30 Nov 2026 |
| WENDYS FUNDING LLC | 4.236 | 15 Mar 2052 |
| CNH INDUSTRIAL FINANCE EUROPE SA | 1.75 | 12 Sep 2025 |
| VERIZON COMMUNICATIONS INC. | 2.35 | 23 Mar 2028 |
| OP YRITYSPANKKI OYJ | 0.25 | 24 Mar 2026 |
| PROCTER & GAMBLE COMPANY | 3.25 | 2 Aug 2026 |
| NESTLE FINANCE INTERNATIONAL LTD. | 0.875 | 29 Mar 2027 |
| EXPORT-IMPORT BANK OF KOREA | 4.625 | 11 Jan 2027 |
| JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY | 2.42 | 20 Jun 2028 |
| ING BANK N.V. | 1.053 | 7 Dec 2028 |
| CORPORACION FINANCIERA DE DESARROLLO S.A. | 2.4 | 28 Sep 2027 |
| BNG BANK N.V. | 3.3 | 17 Jul 2028 |
| BANK OF NEW YORK MELLON CORPORATION | 3.85 | 28 Apr 2028 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 5.65 | 22 Apr 2029 |
| COMMERZBANK AG | 0.5 | 15 Mar 2027 |
| KOREA NATIONAL OIL CORPORATION | 4.75 | 3 Apr 2026 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.718 | 15 Dec 2048 |
| KOMMUNALBANKEN AS (NORWAY) | 3.4 | 24 Jul 2028 |
| TORONTO-DOMINION BANK | 4.5 | 16 Mar 2026 |
| SANTANDER CONSUMER FINANCE SA | 0.5 | 14 Jan 2027 |
| VALERO ENERGY CORPORATION | 4.35 | 1 Jun 2028 |
| FERROVIAL EMISIONES SA | 0.54 | 12 Nov 2028 |
| BANK | 2.399 | 15 Jan 2063 |
| RADIAN GROUP INC. | 6.2 | 15 May 2029 |
| ASB BANK LIMITED | 5.346 | 15 Jun 2026 |
| BPCE S.A. | 2.045 | 19 Oct 2027 |
| STATE STREET CORPORATION | 5.272 | 3 Aug 2026 |
| DE VOLKSBANK N.V. | 0.75 | 18 May 2027 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 5.125 | 5 Mar 2027 |
| MORGAN STANLEY | 1.375 | 27 Oct 2026 |
| TOYOTA INDUSTRIES CORP. | 3.566 | 16 Mar 2028 |
| LUNAR FUNDING V PUBLIC LIMITED COMPANY | 1.125 | 12 Oct 2026 |
| TOYOTA CREDIT CANADA INC. | 4.45 | 26 Jan 2026 |
| AA BOND CO. LTD. | 7.375 | 31 Jul 2029 |
| COMMERZBANK AG | 0.125 | 15 Dec 2026 |
| DANSKE BANK A/S | 1.0 | 15 May 2031 |
| FEDEX CORPORATION | 0.45 | 4 May 2029 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST | 3.3106 | 17 Mar 2049 |
| JT INTERNATIONAL FINANCIAL SERVICES BV | 1.125 | 28 Sep 2025 |
| BANK OF NOVA SCOTIA | 5.5 | 29 Dec 2025 |
| CENTRICA PLC | 4.375 | 13 Mar 2029 |
| BANK | 3.518 | 15 Jul 2060 |
| CONTINENTAL AG | 4.0 | 1 Jun 2028 |
| VAR ENERGI ASA | 7.5 | 15 Jan 2028 |
| HYUNDAI AUTO RECEIVABLES TRUST | 4.92 | 15 Jan 2031 |
| GS MORTGAGE SECURITIES TRUST | 3.205 | 10 Nov 2050 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.25 | 20 Feb 2029 |
| SEMPRA | 4.125 | 1 Apr 2052 |
| BMW US CAPITAL LLC | 1.0 | 20 Apr 2027 |
| BANK OF MONTREAL | 1.758 | 10 Mar 2026 |
| WEC ENERGY GROUP INC. | 4.75 | 9 Jan 2026 |
| KOREA DEVELOPMENT BANK | 5.375 | 23 Oct 2028 |
| AIR PRODUCTS AND CHEMICALS INC. | 1.85 | 15 May 2027 |
| CAPITAL ONE FINANCIAL CORPORATION | 3.273 | 1 Mar 2030 |
| MORGAN STANLEY | 4.656 | 2 Mar 2029 |
| EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 4.875 | 30 Apr 2029 |
| Progress Residential Trust | 1.888 | 17 May 2026 |
| STARBUCKS CORPORATION | 3.55 | 15 Aug 2029 |
| SYNGENTA FINANCE NV | 1.25 | 10 Sep 2027 |
| PUBLIC STORAGE | 1.85 | 1 May 2028 |
| AMSR TRUST | 4.0 | 19 Oct 2039 |
| M&G PLC | 6.5 | 20 Oct 2048 |
| CIMIC FINANCE LTD. | 1.5 | 28 May 2029 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 2.25 | 13 Apr 2029 |
| PROVINCE OF BRITISH COLUMBIA | 0.875 | 8 Oct 2025 |
| TRAPEZA EUROBANK ANONYMI ETAIREIA | 5.875 | 28 Nov 2029 |
| AIR LEASE CORPORATION | 3.625 | 1 Dec 2027 |
| COMMERZBANK AG | 1.375 | 29 Dec 2031 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 4.0 | 1 Jun 2028 |
| EUROPEAN UNION | 0.0 | 6 Jul 2026 |
| ANGLO AMERICAN CAPITAL PLC | 1.625 | 11 Mar 2026 |
| WEST NIPPON EXPRESSWAY COMPANY LIMITED | 0.06 | 19 Dec 2025 |
| FEDERAL HOME LOAN BANK SYSTEM | 1.75 | 12 Sep 2025 |
| MANULIFE BANK OF CANADA | 1.337 | 26 Feb 2026 |
| SEVERN TRENT UTILITIES FINANCE PLC | 6.25 | 7 Jun 2029 |
| FORD CREDIT AUTO LEASE TRUST | 5.18 | 15 Feb 2028 |
| SWISS RE FINANCE (LUXEMBOURG) SA | 5.0 | 2 Apr 2049 |
| NTT FINANCE CORPORATION | 0.18 | 19 Dec 2025 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 1.35 | 14 Oct 2028 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 4.0 | 17 May 2028 |
| UNICREDIT BANK CZECH REPUBLIC & SLOVAKIA AS | 3.625 | 15 Feb 2026 |
| JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST | 3.7583 | 10 Mar 2052 |
| MITSUBISHI HC CAPITAL INC. | 5.08 | 15 Sep 2027 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 6.138 | 14 Sep 2028 |
| EXPORT-IMPORT BANK OF CHINA | 3.875 | 16 May 2026 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.95 | 5 Feb 2029 |
| PT INDONESIA ASAHAN ALUMINIUM (PERSERO) | 6.53 | 15 Nov 2028 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.625 | 3 Nov 2028 |
| GOVERNMENT OF THE PHILIPPINES | 5.5 | 30 Mar 2026 |
| CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 17 Jan 2028 |
| RED ELECTRICA FINANCIACIONES SA | 1.0 | 21 Apr 2026 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.25 | 11 Feb 2028 |
| DNB BANK ASA | 0.25 | 23 Feb 2029 |
| ORLEN SPOLKA AKCYJNA | 1.125 | 27 May 2028 |
| COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 5.041 | 5 Mar 2027 |
| PVH CORP. | 4.125 | 16 Jul 2029 |
| MAF SUKUK LTD. | 4.638 | 14 May 2029 |
| KFW | 4.25 | 19 Sep 2028 |
| CHUBB INA HOLDINGS INC. | 3.35 | 3 May 2026 |
| TRANSURBAN FINANCE CO. PTY LTD. | 4.125 | 2 Feb 2026 |
| AVIS BUDGET RENTAL CAR FUNDING | 2.96 | 20 Feb 2027 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 0.0 | 25 May 2029 |
| CPPIB CAPITAL INC. | 4.4 | 16 Jan 2026 |
| SLOVENSKA SPORITELNA AS | 0.125 | 15 Nov 2027 |
| DEUTSCHE BAHN FINANCE GMBH | 1.6 | 31 Dec 2049 |
| BANCO SANTANDER S.A. | 1.5 | 25 Jan 2026 |
| PROGRESS RESIDENTIAL MASTER TRUST | 4.438 | 17 May 2041 |
| BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | 1.4 | 28 Apr 2026 |
| SANTANDER CONSUMER FINANCE SA | 0.0 | 23 Feb 2026 |
| EUROPEAN INVESTMENT BANK | 1.9 | 26 Jan 2026 |
| JABIL INC. | 3.95 | 12 Jan 2028 |
| CNO GLOBAL FUNDING | 2.65 | 6 Jan 2029 |
| CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 5.0 | 9 Feb 2026 |
| EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 3.125 | 11 Oct 2027 |
| CHASE AUTO OWNER TRUST | 5.48 | 26 Nov 2029 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.5 | 5 Mar 2029 |
| STADSHYPOTEK AB | 0.125 | 5 Oct 2026 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 4.125 | 24 Jan 2029 |
| PT PERUSAHAANLISTRIK NEGARA (PERSERO) | 5.45 | 21 May 2028 |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-1 | 5.33 | 20 Mar 2028 |
| ASSICURAZIONI GENERALI S.P.A. | 3.212 | 15 Jan 2029 |
| PIONEER REWARD LTD. | 2.0 | 9 Apr 2026 |
| TARGA RESOURCES PARTNERS LP | 5.0 | 15 Jan 2028 |
| MIZUHO FINANCIAL GROUP INC. | 5.414 | 13 Sep 2028 |
| LOBLAW COMPANIES LIMITED | 4.488 | 11 Dec 2028 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.8 | 27 Oct 2026 |
| AMSR TRUST | 2.766 | 17 Dec 2038 |
| NYKREDIT REALKREDIT A/S | 0.75 | 20 Jan 2027 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 0.625 | 4 May 2027 |
| BANK OF NEW YORK MELLON CORPORATION | 4.543 | 1 Feb 2029 |
| MIRVAC GROUP | 3.625 | 18 Mar 2027 |
| RAIFFEISENLANDESBANK OBEROSTERREICH AKTIENGESELLSCHAFT | 3.625 | 13 Dec 2027 |
| BNP PARIBAS FORTIS SA | 0.625 | 4 Oct 2025 |
| CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 1 Dec 2026 |
| AMERICAN TOWER CORPORATION | 1.3 | 15 Sep 2025 |
| EXPORT-IMPORT BANK OF CHINA | 2.36 | 6 Nov 2025 |
| BANCO SANTANDER S.A. | 3.25 | 4 Apr 2026 |
| 7-ELEVEN INC. | 1.3 | 10 Feb 2028 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 1.402 | 17 Sep 2026 |
| COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 4.655 | 22 Aug 2028 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.3 | 15 May 2028 |
| PTL FINANCE CORP. | 3.4 | 15 Nov 2026 |
| FHLMC | 1.5 | 1 Sep 2036 |
| BANCO SANTANDER S.A. | 1.722 | 14 Sep 2027 |
| MERCHANTS FLEET FUNDING LLC | 6.18 | 20 Apr 2037 |
| GMF FLOORPLAN OWNER REVOLVING TRUST | 5.35 | 17 Mar 2031 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 4.625 | 11 Jun 2027 |
| BANGKOK BANK PLC (HONG KONG BRANCH) | 5.3 | 21 Sep 2028 |
| MARS INCORPORATED | 0.875 | 16 Jul 2026 |
| SUMITOMO MITSUI TRUST BANK LTD. | 4.8 | 15 Sep 2025 |
| ING GROEP N.V. | 4.625 | 6 Jan 2026 |
| GENERAL DYNAMICS CORPORATION | 3.75 | 15 May 2028 |
| CREDIT AGRICOLE HOME LOAN SFH SA | 0.5 | 19 Feb 2026 |
| ING BANK N.V. AMSTERDAM SUCCURSALE DE LANCY/GENEVE | 3.435 | 2 Jun 2027 |
| BARCLAYS BANK PLC | 0.0 | 23 Dec 2025 |
| TD SYNNEX CORPORATION | 1.75 | 9 Aug 2026 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 6.68 | 17 Apr 2028 |
| LA CORPORACION ANDINA DE FOMENTO SA | 2.375 | 13 Jul 2027 |
| INTER-AMERICAN DEVELOPMENT BANK | 1.0 | 4 Aug 2028 |
| EXXON MOBIL CORPORATION | 0.524 | 26 Jun 2028 |
| PROCTER & GAMBLE COMPANY | 1.9 | 1 Feb 2027 |
| NBN CO LIMITED | 1.45 | 5 May 2026 |
| NORDEA MORTGAGE BANK PLC | 2.625 | 1 Dec 2025 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 3.807 | 9 Jul 2029 |
| CREDIT AGRICOLE S.A. | 0.625 | 12 Jan 2028 |
| BANK OF AMERICA NA | 5.526 | 18 Aug 2026 |
| FORD CREDIT AUTO OWNER TRUST | 5.58 | 15 Aug 2035 |
| KSA SUKUK LTD. | 3.628 | 20 Apr 2027 |
| CCF SFH SA A CONSEIL DADMINISTRATION | 0.75 | 22 Mar 2027 |
| BELFIUS BANK SA | 0.01 | 15 Oct 2025 |
| BECTON DICKINSON AND COMPANY | 3.7 | 6 Jun 2027 |
| QAZAQGAZ NATIONAL CO. JSC | 4.375 | 26 Sep 2027 |
| QNB FINANCE LTD. | 4.875 | 30 Jan 2029 |
| BENCHMARK MORTGAGE TRUST | 4.377 | 15 May 2053 |
| GOLDMAN SACHS GROUP INC. | 5.727 | 25 Apr 2030 |
| BROOKLYN UNION GAS CO. | 3.865 | 4 Mar 2029 |
| ONTARIO TEACHERS CADILLAC FAIRVIEW PROPERTIES TRUST | 4.125 | 1 Feb 2029 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.875 | 4 Nov 2026 |
| SANTANDER CONSUMER FINANCE SA | 2.891 | 12 May 2029 |
| RAS LAFFAN LIQUEFIED NATURAL | 6.332 | 30 Sep 2027 |
| COMM MORTGAGE TRUST | 3.612 | 10 Oct 2048 |
| VENTAS REALTY LIMITED PARTNERSHIP | 4.0 | 1 Mar 2028 |
| PROGRESS RESIDENTIAL MASTER TRUST | 4.75 | 25 Oct 2039 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 1.5 | 17 Nov 2026 |
| WESTPAC BANKING CORPORATION | 3.371 | 7 Jun 2027 |
| MORGAN STANLEY | 5.0 | 24 Nov 2025 |
| HYPO VORARLBERG BANK AG | 3.25 | 19 Feb 2027 |
| PPG INDUSTRIES INC. | 1.4 | 13 Mar 2027 |
| CELLNEX TELECOM SA | 1.875 | 26 Jun 2029 |
| SABAL TRAIL TRANSMISSION LLC | 4.246 | 1 May 2028 |
| PACIFIC GAS AND ELECTRIC COMPANY | 6.1 | 15 Jan 2029 |
| NBN CO LIMITED | 4.2 | 14 Apr 2027 |
| MY MONEY BANK SA | 0.75 | 31 Oct 2025 |
| NATIONWIDE BUILDING SOCIETY | 5.264 | 10 Nov 2026 |
| ASTRAZENECA FINANCE LLC | 4.85 | 26 Feb 2029 |
| EUROPEAN INVESTMENT BANK | 1.375 | 15 Mar 2027 |
| BANKIA S.A. | 1.125 | 12 Nov 2026 |
| VONOVIA FINANCE BV | 1.5 | 22 Mar 2026 |
| SNCF RESEAU | 5.25 | 7 Dec 2028 |
| SOCIETE NATIONALE SNCF | 4.375 | 15 Apr 2026 |
| ENEL FINANCE INTERNATIONAL NV | 4.875 | 14 Jun 2029 |
| BPCE S.A. | 4.375 | 13 Jul 2028 |
| GM FINANCIAL REVOLVING RECEIVABLES TRUST | 4.98 | 11 Dec 2036 |
| WALT DISNEY COMPANY | 3.7 | 23 Mar 2027 |
| ALLY AUTO RECEIVABLES TRUST | 5.46 | 15 May 2028 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.74 | 23 Feb 2027 |
| PARKER-HANNIFIN CORPORATION | 3.25 | 14 Jun 2029 |
| MACQUARIE BANK LIMITED | 5.272 | 2 Jul 2027 |
| ICICI BANK LIMITED | 4.0 | 18 Mar 2026 |
| LOWES COMPANIES INC. | 1.3 | 15 Apr 2028 |
| MICROSOFT CORPORATION | 3.125 | 6 Dec 2028 |
| SMURFIT KAPPA ACQUISITIONS UNLIMITED CO. | 2.875 | 15 Jan 2026 |
| ING-DIBA AG | 0.125 | 23 May 2027 |
| NATIONALE-NEDERLANDEN BANK NV | 3.625 | 16 Oct 2026 |
| NATWEST MARKETS PLC | 6.625 | 22 Jun 2026 |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | 2.86 | 15 Sep 2049 |
| BOC AVIATION LIMITED | 3.5 | 18 Sep 2027 |
| NATIONAL AUSTRALIA BANK LIMITED | 2.9 | 25 Feb 2027 |
| JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 2.07 | 20 Dec 2028 |
| KFW | 2.875 | 29 May 2026 |
| SYENSQO NV | 2.75 | 2 Dec 2027 |
| WORLDWIDE PLAZA TR | 3.5263 | 10 Nov 2036 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 3.6 | 12 Aug 2027 |
| TRICON RESIDENTIAL TRUST | 4.204 | 17 Apr 2039 |
| WASTE MANAGEMENT INC. | 1.15 | 15 Mar 2028 |
| TELENOR ASA | 0.25 | 14 Feb 2028 |
| BPCE S.A. | 4.875 | 1 Apr 2026 |
| USAA CAPITAL CORPORATION | 5.25 | 1 Jun 2027 |
| WESTERN AUSTRALIAN TREASURY CORP. | 2.75 | 24 Jul 2029 |
| DUKE ENERGY OHIO INC. | 3.65 | 1 Feb 2029 |
| NATIONALE-NEDERLANDEN BANK NV | 0.5 | 21 Sep 2028 |
| GNMA II | 6.0 | 20 May 2054 |
| SUMITOMO MITSUI TRUST BANK LTD. | 2.8 | 10 Mar 2027 |
| GLENCORE CAPITAL FINANCE DAC | 1.125 | 10 Mar 2028 |
| FIRSTKEY HOMES TRUST | 4.5 | 19 Jul 2038 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 4.25 | 16 Mar 2026 |
| MCDONALDS CORPORATION | 1.75 | 3 May 2028 |
| BP CAPITAL MARKETS P.L.C. | 1.637 | 26 Jun 2029 |
| Firstkey Homes Trust | 2.189 | 17 Aug 2038 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 1.125 | 15 Sep 2026 |
| CSAIL COMMERCIAL MORTGAGE TRUST | 3.7792 | 15 Mar 2052 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.8 | 13 Jul 2028 |
| PROVINCE OF NOVA SCOTIA | 6.6 | 1 Jun 2027 |
| BENCHMARK MORTGAGE TRUST | 4.241 | 15 May 2053 |
| DEUTSCHE BANK SAE | 3.625 | 23 Nov 2026 |
| TELUS CORPORATION | 2.8 | 16 Feb 2027 |
| LONDON POWER NETWORKS PLC | 6.125 | 7 Jun 2027 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.7 | 18 Jan 2028 |
| SOLVENTUM CORPORATION | 5.4 | 1 Mar 2029 |
| GMF FLOORPLAN OWNER REVOLVING TRUST | 5.73 | 15 Jun 2028 |
| GOVERNMENT OF SAUDI ARABIA | 2.5 | 3 Feb 2027 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 0.625 | 15 Apr 2026 |
| MARUBENI CORPORATION | 1.319 | 18 Sep 2025 |
| SOUTHERN POWER COMPANY | 4.15 | 1 Dec 2025 |
| SOCIETE GENERALE SA | 4.25 | 19 Aug 2026 |
| CITIGROUP INC. | 5.5 | 13 Sep 2025 |
| BANKINTER SA | 1.25 | 7 Feb 2028 |
| SIMON PROPERTY GROUP L.P. | 3.3 | 15 Jan 2026 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.375 | 4 Jun 2029 |
| SANTANDER UK GROUP HOLDINGS PLC | 3.823 | 3 Nov 2028 |
| CIGNA GROUP | 5.0 | 15 May 2029 |
| BMW US CAPITAL LLC | 4.6 | 13 Aug 2027 |
| GOVERNMENT OF COLOMBIA | 3.875 | 22 Mar 2026 |
| HOME DEPOT INC. | 3.0 | 1 Apr 2026 |
| 3M COMPANY | 3.375 | 1 Mar 2029 |
| HYUNDAI CAPITAL AMERICA INC. | 5.275 | 24 Jun 2027 |
| TRUIST FINANCIAL CORPORATION | 1.267 | 2 Mar 2027 |
| IGM FINANCIAL INC. | 3.44 | 26 Jan 2027 |
| CITIGROUP INC. | 3.07 | 24 Feb 2028 |
| ENGIE SA. | 5.25 | 10 Apr 2029 |
| UNIVERSAL HEALTH SERVICES INC. | 1.65 | 1 Sep 2026 |
| NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 4.9 | 13 Jun 2028 |
| ENBW INTERNATIONAL FINANCE BV | 0.125 | 1 Mar 2028 |
| CF Hippolyta Issuer LLC | 6.11 | 15 Aug 2062 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.85 | 22 Mar 2029 |
| JYSKE BANK A/S | 0.05 | 2 Sep 2026 |
| A.P. MOLLER – MAERSK A/S | 4.5 | 20 Jun 2029 |
| BECTON DICKINSON EURO FINANCE SARL | 1.208 | 4 Jun 2026 |
| MAR SUKUK LTD. | 2.21 | 2 Sep 2025 |
| AVIATION CAPITAL GROUP LLC | 1.95 | 20 Sep 2026 |
| ING GROEP N.V. | 1.0 | 13 Nov 2030 |
| VMWARE INC. | 4.65 | 15 May 2027 |
| FORD CREDIT AUTO OWNER TRUST | 6.6 | 15 Feb 2036 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 3.5 | 31 Aug 2027 |
| EAST NIPPON EXPRESSWAY COMPANY LIMITED | 0.145 | 18 Jun 2027 |
| Capital Automotive Reit | 1.92 | 15 Aug 2051 |
| GreatAmerica Leasing Receivables Funding LLC | 5.38 | 18 Jan 2028 |
| KERING | 1.25 | 10 May 2026 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 3.75 | 25 May 2026 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 3.75 | 14 Sep 2027 |
| ROTHESAY LIFE PLC | 3.375 | 12 Jul 2026 |
| BANK OF MONTREAL | 5.203 | 1 Feb 2028 |
| MERCEDES-BENZ FINANCE CANADA INC. | 5.14 | 29 Jun 2026 |
| ING GROEP N.V. | 4.875 | 14 Nov 2027 |
| EXPORT DEVELOPMENT CANADA | 2.625 | 18 Jan 2029 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.8 | 19 Jan 2027 |
| FEDERAL HOME LOAN BANK SYSTEM | 1.25 | 26 Oct 2026 |
| FHLMC | 1.5 | 1 Dec 2036 |
| CAISSE DES DEPOTS & CONSIGNATIONS | 0.01 | 1 Jun 2026 |
| METROPOLITAN EXPRESSWAY COMPANY LIMITED | 0.04 | 18 Sep 2026 |
| PROLOGIS L.P. | 3.0 | 2 Jun 2026 |
| CFCRE COMMERCIAL MORTGAGE TRUST | 3.865 | 10 Jan 2048 |
| STATE OF NORTH RHINE-WESTPHALIA | 1.0 | 21 Apr 2026 |
| CHARLES SCHWAB CORPORATION | 3.2 | 2 Mar 2027 |
| CGNPC INTERNATIONAL LIMITED | 2.0 | 11 Sep 2025 |
| CANADA HOUSING TRUST NO. 1 | 2.35 | 15 Jun 2027 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 2 Jun 2027 |
| EDISON INTERNATIONAL | 5.75 | 15 Jun 2027 |
| KUNTARAHOITUS OYJ | 0.625 | 26 Nov 2026 |
| BANK OF AMERICA CORPORATION | 3.419 | 20 Dec 2028 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 4.8 | 15 Mar 2028 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT (2017) LTD. | 3.625 | 12 Apr 2027 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 3.75 | 10 Sep 2026 |
| SAUDI ELECTRICITY SUKUK PROGRAMME CO. | 4.942 | 13 Feb 2029 |
| DNB BOLIGKREDITT AS | 3.038 | 18 Jan 2027 |
| SALESFORCE INC. | 3.7 | 11 Apr 2028 |
| FEDERAL HOME LOAN BANK SYSTEM | 4.25 | 10 Dec 2027 |
| PETROLEOS MEXICANOS | 8.75 | 2 Jun 2029 |
| FNMA | 1.5 | 1 Aug 2036 |
| FINECOBANK S.P.A. | 0.5 | 21 Oct 2027 |
| FORD CREDIT AUTO OWNER TRUST | 2.11 | 15 May 2034 |
| HONG KONG MORTGAGE CORPORATION LIMITED | 4.875 | 13 Sep 2028 |
| BELFIUS BANK SA | 0.375 | 13 Feb 2026 |
| CSSC CAPITAL 2015 LTD. | 2.1 | 27 Jul 2026 |
| NATWEST GROUP PLC | 4.8 | 5 Apr 2026 |
| BPIFRANCE SA | 0.875 | 26 Sep 2028 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 4.9 | 1 Jun 2026 |
| SWEDBANK HYPOTEK AB | 3.125 | 5 Jul 2028 |
| LANSFORSAKRINGAR HYPOTEK AB | 0.625 | 29 Jan 2026 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 3.45 | 18 Dec 2026 |
| AROUNDTOWN SA | 0.0 | 16 Jul 2026 |
| BANK OF AMERICA CORPORATION | 0.58 | 8 Aug 2029 |
| BRIDGE 2022-SFR1 TRUST | 4.45 | 19 Nov 2037 |
| NGPL PIPECO LLC | 4.875 | 15 Aug 2027 |
| MCDONALDS CORPORATION | 1.875 | 26 May 2027 |
| PROVINCE OF QUEBEC | 0.875 | 4 May 2027 |
| SUMITOMO MITSUI TRUST BANK LTD. | 5.2 | 7 Mar 2027 |
| HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH | 0.625 | 1 Nov 2028 |
| PROSPECT CAPITAL CORPORATION | 3.706 | 22 Jan 2026 |
| CSAIL COMMERCIAL MORTGAGE TRUST | 3.8079 | 15 Nov 2048 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 12 Jul 2027 |
| BANCO BPI S.A. | 3.625 | 4 Jul 2028 |
| EUROPEAN UNION | 3.0 | 4 Sep 2026 |
| ONTARIO TEACHERS FINANCE TRUST | 0.875 | 21 Sep 2026 |
| KOMMUNEKREDIT | 4.25 | 17 Nov 2025 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.5 | 7 Nov 2025 |
| GOVERNMENT OF MEXICO | 1.75 | 17 Apr 2028 |
| ERP OPERATING LIMITED PARTNERSHIP | 2.85 | 1 Nov 2026 |
| AKADEMISKA HUS AB | 3.33 | 7 Jun 2029 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.125 | 15 Jun 2027 |
| OP YRITYSPANKKI OYJ | 0.375 | 16 Jun 2028 |
| BPCE S.A. | 3.625 | 17 Apr 2026 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 0.85 | 26 Feb 2026 |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | 3.875 | 16 Sep 2025 |
| VEOLIA ENVIRONNEMENT SA | 0.927 | 4 Jan 2029 |
| UNITED OVERSEAS BANK LIMITED | 1.25 | 14 Apr 2026 |
| LANDESKREDITBANK BADEN-WURTTEMBERG – FORDERBANK | 1.375 | 12 Oct 2028 |
| TOTALENERGIES SE | 2.0 | 31 Dec 2049 |
| BANK OF MONTREAL | 3.375 | 4 Jul 2026 |
| CANADA HOUSING TRUST NO. 1 | 2.35 | 15 Mar 2028 |
| Avis Budget Rental Car Funding AESOP LLC | 6.02 | 20 Feb 2030 |
| ENERGY TRANSFER LP | 6.05 | 1 Dec 2026 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 3.7 | 15 Mar 2029 |
| REPSOL INTERNATIONAL FINANCE BV | 0.25 | 2 Aug 2027 |
| CROWN CASTLE INC. | 2.9 | 15 Mar 2027 |
| BPCE S.A. | 0.895 | 14 Dec 2026 |
| FHLMC | 6.5 | 1 Nov 2053 |
| KFW | 3.8 | 24 May 2028 |
| SHERWIN-WILLIAMS COMPANY | 4.55 | 1 Mar 2028 |
| ABBVIE INC. | 2.95 | 21 Nov 2026 |
| MCDONALDS CORPORATION | 3.625 | 28 Nov 2027 |
| JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST | 2.8813 | 15 Jun 2049 |
| MTR CORPORATION (C.I.) LTD. | 2.5 | 2 Nov 2026 |
| WESTPAC SECURITIES NZ LTD. (LONDON BRANCH) | 0.427 | 14 Dec 2026 |
| INTERNATIONAL FINANCE FACILITY FOR IMMUNISATION COMPANY | 1.0 | 21 Apr 2026 |
| VEOLIA ENVIRONNEMENT SA | 1.625 | 31 Dec 2049 |
| SOCIETE GENERALE SA | 5.25 | 6 Sep 2032 |
| ARKEA PUBLIC SECTOR SCF | 3.111 | 28 Feb 2029 |
| V. F. CORPORATION | 0.25 | 25 Feb 2028 |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 6.12 | 20 Apr 2027 |
| Avis Budget Rental Car Funding AESOP LLC | 5.36 | 20 Jun 2030 |
| HAMMERSON PLC | 3.5 | 27 Oct 2025 |
| CITY OF GOTHENBURG | 0.675 | 21 Oct 2027 |
| BANK | 3.131 | 15 Jun 2060 |
| JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.625 | 2 Sep 2025 |
| NORDIC INVESTMENT BANK | 3.4 | 6 Feb 2026 |
| GOVERNMENT OF CHINA | 0.125 | 12 Nov 2026 |
| SANTANDER HOLDINGS USA INC. | 5.807 | 9 Sep 2026 |
| ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 3.45 | 21 Jan 2028 |
| ECOLAB INC. | 1.65 | 1 Feb 2027 |
| WESTPAC BANKING CORPORATION | 5.2 | 16 Apr 2026 |
| PHILIP MORRIS INTERNATIONAL INC. | 2.875 | 3 Mar 2026 |
| ABERTIS INFRAESTRUCTURAS S.A. | 2.375 | 27 Sep 2027 |
| OREILLY AUTOMOTIVE INC. | 5.75 | 20 Nov 2026 |
| STADSHYPOTEK AB | 0.5 | 1 Jun 2026 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST | 2.62 | 10 Aug 2056 |
| CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES | 3.248 | 10 May 2050 |
| FORD MOTOR CREDIT COMPANY LLC | 6.798 | 7 Nov 2028 |
| KOMMUNALBANKEN AS (NORWAY) | 4.0 | 19 Jan 2028 |
| NETFLIX INC. | 4.875 | 15 Apr 2028 |
| DEUTSCHE APOTHEKER- UND ARZTEBANK EG | 0.75 | 5 Jul 2028 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 7 Jan 2027 |
| DLLAD 2023-1 LLC | 4.8 | 20 Jun 2030 |
| DELTA AIR LINES INC. | 4.375 | 19 Apr 2028 |
| WEYERHAEUSER COMPANY | 4.75 | 15 May 2026 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.625 | 19 Jan 2026 |
| DBS BANK LTD | 3.2087 | 19 Aug 2026 |
| SEMPRA | 3.4 | 1 Feb 2028 |
| ING GROEP N.V. | 2.0 | 20 Sep 2028 |
| JDE PEETS N.V. | 0.625 | 9 Feb 2028 |
| SWEDBANK AB | 3.75 | 14 Nov 2025 |
| CITY OF STOCKHOLM (SWEDEN) | 3.8 | 12 Mar 2029 |
| FHLMC | 2.0 | 1 Jan 2036 |
| NORD/LB LUXEMBOURG S.A. COVERED BOND BANK | 0.01 | 10 Jun 2027 |
| Progress Residential Trust | 1.931 | 17 Oct 2038 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.635 | 15 Mar 2050 |
| FHLMC | 1.5 | 1 Apr 2036 |
| BRITISH TELECOMMUNICATIONS PLC | 2.125 | 26 Sep 2028 |
| AVALONBAY COMMUNITIES INC. | 3.2 | 15 Jan 2028 |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST | 4.79 | 15 Jul 2031 |
| CANADIAN WESTERN BANK | 1.818 | 16 Dec 2027 |
| LSTAR COMMERCIAL MORTGAGE TRUST | 3.549 | 10 Mar 2050 |
| TRIMBLE INC. | 4.9 | 15 Jun 2028 |
| INTEL CORPORATION | 4.0 | 5 Aug 2029 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.95 | 10 May 2027 |
| SWEDISH EXPORT CREDIT CORP. | 4.375 | 13 Feb 2026 |
| EXTRA SPACE STORAGE LP | 5.7 | 1 Apr 2028 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.453 | 15 Jul 2050 |
| AFRICAN DEVELOPMENT BANK | 0.823 | 10 Feb 2027 |
| CITIBANK N.A. | 4.929 | 6 Aug 2026 |
| BANK OF NOVA SCOTIA | 1.35 | 24 Jun 2026 |
| STATE OF HESSEN | 0.0 | 10 Sep 2026 |
| GLP CAPITAL LP | 5.3 | 15 Jan 2029 |
| SEMPRA | 5.4 | 1 Aug 2026 |
| SWEDBANK AB | 1.375 | 8 Dec 2027 |
| AIR CA | 4.625 | 15 Aug 2029 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.174 | 14 Jan 2027 |
| GENERAL MILLS INC. | 3.2 | 10 Feb 2027 |
| STARBUCKS CORPORATION | 2.45 | 15 Jun 2026 |
| BLOCK FINANCIAL LLC | 2.5 | 15 Jul 2028 |
| AMERICAN EXPRESS COMPANY | 6.338 | 30 Oct 2026 |
| AVIVA PLC | 3.375 | 4 Dec 2045 |
| SGSP (AUSTRALIA) ASSETS PTY LTD | 3.25 | 29 Jul 2026 |
| SNCF RESEAU | 3.125 | 25 Oct 2028 |
| THALES SA | 0.25 | 29 Jan 2027 |
| LA CORPORACION ANDINA DE FOMENTO SA | 0.625 | 20 Nov 2026 |
| NESTLE HOLDINGS INC. | 1.15 | 14 Jan 2027 |
| GLENCORE FUNDING LLC | 1.625 | 1 Sep 2025 |
| LOGICOR FINANCING SARL | 1.625 | 15 Jul 2027 |
| KFW | 3.875 | 2 Sep 2025 |
| CHARLES SCHWAB CORPORATION | 3.3 | 1 Apr 2027 |
| INTER-AMERICAN DEVELOPMENT BANK | 4.125 | 28 Apr 2028 |
| BANCO DE SABADELL S.A. | 5.125 | 10 Nov 2028 |
| DUKE ENERGY PROGRESS LLC | 3.45 | 15 Mar 2029 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 4.4 | 30 Jun 2027 |
| SFIL SOCIETE ANONYME | 5.0 | 26 Apr 2027 |
| GOVERNMENT OF CROATIA | 3.0 | 20 Mar 2027 |
| QATARENERGY CORP. | 1.375 | 12 Sep 2026 |
| AMADEUS IT GROUP SA | 2.875 | 20 May 2027 |
| LFA FORDERBANK BAYERN | 0.25 | 24 Aug 2026 |
| WRKCO INC. | 4.65 | 15 Mar 2026 |
| MORGAN STANLEY CAPITAL I TRUST | 2.791 | 15 Nov 2049 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 0.5 | 14 Jan 2027 |
| NATIONWIDE BUILDING SOCIETY | 3.625 | 15 Mar 2028 |
| EUROPEAN INVESTMENT BANK | 3.25 | 15 Nov 2027 |
| AERCAP IRELAND CAPITAL DAC | 3.875 | 23 Jan 2028 |
| HOME DEPOT INC. | 2.95 | 15 Jun 2029 |
| KOMMUNALBANKEN AS (NORWAY) | 3.625 | 1 Mar 2028 |
| CREDIT SUISSE AG NEW YORK BRANCH | 5.0 | 9 Jul 2027 |
| BAE SYSTEMS PLC | 5.0 | 26 Mar 2027 |
| WESTPAC SECURITIES NZ LTD. (LONDON BRANCH) | 1.777 | 14 Jan 2026 |
| YORKSHIRE BUILDING SOCIETY | 3.5 | 21 Apr 2026 |
| HSBC HOLDINGS PLC | 2.256 | 13 Nov 2026 |
| FNMA | 2.0 | 1 Jun 2036 |
| ALLY FINANCIAL INC. | 7.1 | 15 Nov 2027 |
| ORANGE SA | 5.25 | 5 Dec 2025 |
| DIAGEO CAPITAL PLC | 5.375 | 5 Oct 2026 |
| JPMORGAN CHASE & CO. | 5.04 | 23 Jan 2028 |
| ASIAN DEVELOPMENT BANK | 2.35 | 21 Jun 2027 |
| HERTZ VEHICLE FINANCING III LLC | 1.68 | 27 Dec 2027 |
| SWEDISH EXPORT CREDIT CORP. | 4.125 | 14 Jun 2028 |
| FORD CREDIT AUTO OWNER TRUST | 5.16 | 15 Nov 2034 |
| SOUTHERN COMPANY | 3.75 | 15 Sep 2051 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 2.875 | 15 Jul 2029 |
| CPPIB CAPITAL INC. | 4.5 | 22 Jul 2027 |
| GOVERNMENT OF CHINA | 2.99 | 15 Oct 2025 |
| TOYOTA CR CA IN | 5.29 | 13 Jul 2026 |
| SYDBANK A/S | 5.125 | 6 Sep 2028 |
| COMPAGNIE DE SAINT-GOBAIN | 1.875 | 21 Sep 2028 |
| ABERTIS INFRAESTRUCTURAS S.A. | 2.25 | 29 Mar 2029 |
| CONTINENTAL RESOURCES INC. | 2.268 | 15 Nov 2026 |
| KFW | 0.0 | 15 Jun 2029 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 11 Jun 2027 |
| MATTEL INC. | 3.375 | 1 Apr 2026 |
| LYB INTERNATIONAL FINANCE II BV | 0.875 | 17 Sep 2026 |
| ROYAL BANK OF CANADA | 1.4 | 2 Nov 2026 |
| DEUTSCHE PFANDBRIEFBANK AG | 4.375 | 28 Aug 2026 |
| STATKRAFT AS | 3.125 | 13 Dec 2026 |
| EXPORT-IMPORT BANK OF CHINA | 2.87 | 6 Feb 2028 |
| PEPSICO INC. | 5.125 | 10 Nov 2026 |
| THERMO FISHER SCIENTIFIC INC. | 1.75 | 15 Oct 2028 |
| THERMO FISHER SCIENTIFIC INC. | 4.953 | 10 Aug 2026 |
| OBB-INFRASTRUKTUR AG | 3.5 | 19 Oct 2026 |
| DZ HYP AG | 0.01 | 23 Jun 2028 |
| JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY | 2.41 | 20 Apr 2029 |
| EXPORT DEVELOPMENT CANADA | 4.125 | 13 Feb 2029 |
| OMA SAASTOPANKKI OYJ | 1.5 | 18 Dec 2026 |
| MARVELL TECHNOLOGY INC. | 4.875 | 22 Jun 2028 |
| SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI S.P.A. | 1.625 | 8 Feb 2028 |
| AMERICAN HONDA FINANCE CORP. | 2.0 | 24 Mar 2028 |
| WEST NIPPON EXPRESSWAY COMPANY LIMITED | 0.175 | 28 Aug 2026 |
| Progress Residential Trust | 1.754 | 17 Jul 2038 |
| UBS GROUP AG | 4.751 | 12 May 2028 |
| WELLS FARGO & COMPANY | 3.584 | 22 May 2028 |
| SOCIETE GENERALE SA | 2.125 | 27 Sep 2028 |
| EP INFRASTRUCTURE A.S. | 1.698 | 30 Jul 2026 |
| AMAZON.COM INC. | 4.6 | 1 Dec 2025 |
| BANCO SANTANDER S.A. | 3.5 | 9 Jan 2028 |
| ERP OPERATING LIMITED PARTNERSHIP | 4.15 | 1 Dec 2028 |
| CK HUTCHISON INTERNATIONAL (16) LTD. | 2.75 | 3 Oct 2026 |
| FHLMC | 6.5 | 1 Feb 2054 |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | 1.875 | 21 Jul 2026 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 4.625 | 13 Nov 2025 |
| PROTECTIVE LIFE GLOBAL FUNDING | 5.215 | 12 Jun 2029 |
| BOARDWALK PIPELINES LP | 5.95 | 1 Jun 2026 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 0.375 | 25 Mar 2028 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 3.8 | 15 Mar 2082 |
| PROCTER & GAMBLE COMPANY | 0.11 | 6 Nov 2026 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.888 | 15 Aug 2051 |
| STATE OF HESSEN | 0.0 | 22 Sep 2027 |
| ROYAL BANK OF CANADA | 4.642 | 17 Jan 2028 |
| CAIXABANK S.A. | 3.5 | 6 Apr 2028 |
| EUROPEAN INVESTMENT BANK | 2.125 | 13 Apr 2026 |
| DAE SUKUK (DIFC) LTD | 3.75 | 15 Feb 2026 |
| CESKA SPORITELNA A. S. | 5.943 | 29 Jun 2027 |
| GOVERNMENT OF SAUDI ARABIA | 2.9 | 22 Oct 2025 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 3.0 | 25 May 2028 |
| HYUNDAI CAPITAL AMERICA INC. | 2.75 | 27 Sep 2026 |
| BANCO SANTANDER S.A. | 3.875 | 6 Feb 2026 |
| WESTLAKE CORPORATION | 1.625 | 17 Jul 2029 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.01 | 8 Apr 2026 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0.75 | 3 Nov 2031 |
| TORONTO-DOMINION BANK | 0.1 | 19 Jul 2027 |
| PSP CAPITAL INC. | 3.0 | 5 Nov 2025 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.875 | 18 Dec 2026 |
| BLACKSTONE PRIVATE CREDIT FUND | 4.875 | 14 Apr 2026 |
| WESTERN AUSTRALIAN TREASURY CORP. | 3.0 | 21 Oct 2027 |
| BARCLAYS PLC | 3.0 | 8 May 2026 |
| GOVERNMENT OF TAIWAN | 2.125 | 16 Feb 2029 |
| KROGER CO. | 4.5 | 15 Jan 2029 |
| NYKREDIT REALKREDIT A/S | 4.0 | 17 Jul 2028 |
| SCHAEFFLER AG | 4.5 | 14 Aug 2026 |
| SPAREBANKEN VEST BOLIGKREDITT AS | 0.5 | 12 Feb 2026 |
| PARKER-HANNIFIN CORPORATION | 4.25 | 15 Sep 2027 |
| INVESTEC PLC | 2.625 | 4 Jan 2032 |
| GOLDMAN SACHS GROUP INC. | 4.25 | 21 Oct 2025 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 2.75 | 17 Aug 2026 |
| ATHENE GLOBAL FUNDING | 5.583 | 9 Jan 2029 |
| IBM INTERNATIONAL GROUP CAPITAL LLC | 4.6 | 5 Feb 2029 |
| TRITON CONTAINER FINANCE LLC | 2.58 | 20 Mar 2046 |
| AMSR TRUST | 4.0 | 19 Oct 2039 |
| KIMBERLY-CLARK CORPORATION | 1.05 | 15 Sep 2027 |
| T-MOBILE USA INC. | 4.95 | 15 Mar 2028 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 4.65 | 11 May 2028 |
| BMW VEHICLE LEASE TRUST 2024-1 | 5.0 | 25 Jun 2027 |
| EXTRA SPACE STORAGE LP | 3.9 | 1 Apr 2029 |
| ERAC USA FINANCE LLC | 3.3 | 1 Dec 2026 |
| UNICREDIT BANK AG | 0.65 | 7 Feb 2028 |
| SBNA AUTO LEASE TRUST | 5.56 | 22 Nov 2027 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 0.75 | 9 Jul 2027 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.25 | 2 Mar 2029 |
| CROWDSTRIKE HOLDINGS INC. | 3.0 | 15 Feb 2029 |
| INTERCONTINENTAL HOTELS GROUP PLC | 2.125 | 15 May 2027 |
| STANDARD CHARTERED PLC | 2.5 | 9 Sep 2030 |
| LA BANQUE POSTALE HOME LOAN SFH SA | 0.875 | 7 Feb 2028 |
| ERSTE GROUP BANK AG | 3.125 | 14 Oct 2027 |
| ONTARIO ELECTRICITY FINANCIAL CORP. | 8.25 | 22 Jun 2026 |
| KOMMUNINVEST I SVERIGE AB | 3.375 | 15 Mar 2027 |
| SOCIETE GENERALE SFH SA | 0.75 | 19 Jan 2028 |
| ESSILORLUXOTTICA S.A. | 0.375 | 27 Nov 2027 |
| Stack Infrastructure Issuer LLC | 1.877 | 26 Mar 2046 |
| CREDIT SUISSE AG LONDON BRANCH | 5.5 | 20 Aug 2026 |
| ENI SPA | 3.75 | 12 Sep 2025 |
| PFIZER INC. | 2.75 | 3 Jun 2026 |
| CAISSE FRANCAISE DE FIN | 4.68 | 9 Mar 2029 |
| ALPHABET INC. | 0.8 | 15 Aug 2027 |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 | 5.71 | 22 Jan 2030 |
| COREBRIDGE FINANCIAL INC. | 3.65 | 5 Apr 2027 |
| ITALGAS S.P.A. | 0.0 | 16 Feb 2028 |
| INTACT FINANCIAL CORPORATION | 2.179 | 18 May 2028 |
| FIRSTKEY HOMES TRUST | 4.5 | 17 Jul 2039 |
| LOWES COMPANIES INC. | 3.35 | 1 Apr 2027 |
| PFS FINANCING CORP. | 5.8 | 15 Mar 2028 |
| INTESA SANPAOLO S.P.A. | 5.71 | 15 Jan 2026 |
| HSBC HOLDINGS PLC | 2.013 | 22 Sep 2028 |
| DELL EQUIPMENT FINANCE TRUST 2023-2 | 5.65 | 22 Jan 2029 |
| ABU DHABI COMMERCIAL BANK | 4.5 | 14 Sep 2027 |
| NATIONAL BANK OF CANADA | 0.01 | 29 Sep 2026 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.12 | 12 Mar 2027 |
| ABN AMRO BANK N.V. | 0.3 | 20 Apr 2026 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 1.0 | 9 Jul 2029 |
| FS KKR CAPITAL CORP. | 6.875 | 15 Aug 2029 |
| BOFA AUTO TRUST | 5.31 | 17 Jun 2030 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 0.2 | 15 Dec 2025 |
| SNAM S.P.A. | 0.875 | 25 Oct 2026 |
| CF Hippolyta Issuer LLC | 1.98 | 15 Mar 2061 |
| CAIXABANK S.A. | 0.5 | 9 Feb 2029 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 5.85 | 15 Nov 2027 |
| ORANGE SA | 2.0 | 15 Jan 2029 |
| B.A.T CAPITAL CORPORATION | 2.259 | 25 Mar 2028 |
| EXPORT-IMPORT BANK OF KOREA | 3.25 | 10 Nov 2025 |
| BK MONTREAL QUE | 4.42 | 17 Jul 2029 |
| EVERSOURCE ENERGY | 5.45 | 1 Mar 2028 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 3.125 | 30 May 2029 |
| HSBC HOLDINGS PLC | 3.1 | 2 Mar 2027 |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2023-1 | 5.5 | 14 Jun 2038 |
| SNCF RESEAU | 4.25 | 7 Oct 2026 |
| HUNTINGTON INGALLS INDUSTRIES INC. | 3.483 | 1 Dec 2027 |
| NRW.BANK | 0.0 | 14 May 2029 |
| FORD CREDIT AUTO OWNER TRUST | 4.87 | 15 Aug 2036 |
| LEGGETT & PLATT INCORPORATED | 4.4 | 15 Mar 2029 |
| BPCE S.A. | 1.0 | 22 Dec 2025 |
| NXP B.V. | 5.35 | 1 Mar 2026 |
| TJX COMPANIES INC. | 2.25 | 15 Sep 2026 |
| Progress Residential Trust | 2.082 | 17 Oct 2038 |
| BANK OF AMERICA CORP | 6.22 | 15 Sep 2026 |
| OWL ROCK TECHNOLOGY FINANCE CORP. | 4.75 | 15 Dec 2025 |
| BANCO SANTANDER TOTTA SA | 3.75 | 11 Sep 2026 |
| ROGERS COMMUNICATIONS INC. | 3.8 | 1 Mar 2027 |
| BRIGHTHOUSE FINANCIAL INC | 3.7 | 22 Jun 2027 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | 3.7 | 14 Apr 2027 |
| JOHNSON & JOHNSON | 2.45 | 1 Mar 2026 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.54 | 27 Oct 2025 |
| KFW | 0.625 | 22 Jan 2026 |
| NYKREDIT REALKREDIT A/S | 4.625 | 19 Jan 2029 |
| INTER-AMERICAN INVESTMENT CORP. | 4.25 | 14 Feb 2029 |
| HOME DEPOT INC. | 2.125 | 15 Sep 2026 |
| COMM MORTGAGE TRUST | 3.762 | 10 Feb 2049 |
| AMERICAN EXPRESS COMPANY | 4.05 | 3 May 2029 |
| EUROPEAN INVESTMENT BANK | 0.75 | 22 Jul 2027 |
| SCHLUMBERGER HOLDINGS CORPORATION | 4.3 | 1 May 2029 |
| ABN AMRO BANK N.V. | 2.47 | 13 Dec 2029 |
| PUGET ENERGY INC. | 2.379 | 15 Jun 2028 |
| KRAFT HEINZ FOODS CO. | 2.25 | 25 May 2028 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST | 2.941 | 10 Oct 2049 |
| UNEDIC | 1.25 | 21 Oct 2027 |
| BMW FINANCE NV | 0.375 | 14 Jan 2027 |
| HYUNDAI CAPITAL AMERICA INC. | 1.8 | 15 Oct 2025 |
| STATE OF BERLIN | 0.01 | 18 May 2027 |
| BAIDU INC. | 4.375 | 29 Mar 2028 |
| TORONTO-DOMINION BANK | 5.423 | 10 Jul 2026 |
| CESKA SPORITELNA A. S. | 5.737 | 8 Mar 2028 |
| CAPITAL ONE FINANCIAL CORPORATION | 3.75 | 9 Mar 2027 |
| VINCI SA | 1.0 | 26 Sep 2025 |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 6.12 | 20 Apr 2028 |
| REC LIMITED | 2.25 | 1 Sep 2026 |
| SPAREBANKEN SOR BOLIGKREDITT AS | 0.01 | 26 Oct 2026 |
| AMERICAN HONDA FINANCE CORP. | 3.5 | 15 Feb 2028 |
| KEB HANA BANK | 5.75 | 24 Oct 2028 |
| GEORGIA-PACIFIC LLC | 1.75 | 30 Sep 2025 |
| DEUTSCHE BAHN FINANCE GMBH | 2.75 | 19 Mar 2029 |
| DNB BANK ASA | 4.0 | 17 Aug 2027 |
| COMMERZBANK AG | 5.25 | 25 Mar 2029 |
| GOVERNMENT OF INDONESIA | 3.5 | 11 Jan 2028 |
| ABERTIS INFRAESTRUCTURAS S.A. | 4.125 | 31 Jan 2028 |
| MERCEDES-BENZ FINANCE CANADA INC. | 3.0 | 23 Feb 2027 |
| ASB BANK LIMITED | 5.284 | 17 Jun 2032 |
| FIRSTKEY HOMES TRUST | 4.063 | 17 Mar 2039 |
| BNG BANK N.V. | 4.5 | 1 Mar 2027 |
| EDP FINANCE BV | 0.375 | 16 Sep 2026 |
| HORMEL FOODS CORPORATION | 4.8 | 30 Mar 2027 |
| BANK OF NEW YORK MELLON CORPORATION | 4.975 | 14 Mar 2030 |
| HYPO VORARLBERG BANK AG | 4.125 | 16 Feb 2026 |
| WESTPAC BANKING CORPORATION | 1.15 | 3 Jun 2026 |
| Capital Automotive Reit | 4.52 | 15 Feb 2050 |
| CATERPILLAR FINANCIAL SERVICES LTD. | 5.19 | 25 Sep 2026 |
| CHINA RAILWAY XUNJIE CO. LTD. | 3.25 | 28 Jul 2026 |
| CHINA DEVELOPMENT BANK | 3.65 | 21 May 2029 |
| CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.05 | 8 May 2026 |
| INTERSTATE POWER AND LIGHT COMPANY | 4.1 | 26 Sep 2028 |
| BANCO SANTANDER S.A. | 4.175 | 24 Mar 2028 |
| REALTY INCOME CORPORATION | 4.75 | 15 Feb 2029 |
| SIMON PROPERTY GROUP L.P. | 3.25 | 30 Nov 2026 |
| NISSAN AUTO LEASE TRUST | 4.97 | 15 Sep 2028 |
| STATE OF HESSEN | 3.25 | 5 Oct 2028 |
| ENBRIDGE INC. | 3.7 | 15 Jul 2027 |
| ARES CAPITAL CORPORATION | 2.875 | 15 Jun 2028 |
| JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST | 3.7125 | 15 Oct 2050 |
| KOMMUNALBANKEN AS (NORWAY) | 4.625 | 24 Oct 2025 |
| CPPIB CAPITAL INC. | 4.7 | 19 Jul 2027 |
| METRO AG | 4.625 | 7 Mar 2029 |
| MORGAN STANLEY | 1.779 | 4 Aug 2027 |
| KOMMUNALBANKEN AS (NORWAY) | 3.7 | 16 Jan 2029 |
| ORESUNDSBRO KONSORTIET I/S | 0.5 | 15 Oct 2027 |
| TOYOTA LEASE OWNER TRUST | 5.71 | 20 Dec 2027 |
| KOMMUNEKREDIT | 5.125 | 15 May 2026 |
| FEDERAL HOME LOAN BANK SYSTEM | 1.02 | 24 Feb 2027 |
| MIZUHO FINANCIAL GROUP INC. | 3.261 | 22 May 2030 |
| TRINITY ACQUISITION PLC | 4.4 | 15 Mar 2026 |
| FORD MOTOR CREDIT COMPANY LLC | 5.85 | 17 May 2027 |
| AERCAP GLOBAL AVIATION TRUST | 4.45 | 1 Oct 2025 |
| OP-ASUNTOLUOTTOPANKKI OYJ | 0.05 | 21 Apr 2028 |
| SCF EQUIPMENT LEASING LLC | 5.88 | 20 Nov 2029 |
| SCF EQUIPMENT LEASING LLC | 6.37 | 20 May 2033 |
| CROWN CASTLE TOWERS LLC | 4.241 | 15 Jul 2048 |
| NATWEST GROUP PLC | 2.875 | 19 Sep 2026 |
| CREDIT AGRICOLE HOME LOAN SFH SA | 0.75 | 5 May 2027 |
| ARGENTUM NETHERLANDS BV | 3.5 | 1 Oct 2046 |
| AEROPORTS DE PARIS ADP | 1.0 | 13 Dec 2027 |
| EMERSON ELECTRIC CO. | 2.0 | 21 Dec 2028 |
| TOYOTA LEASE OWNER TRUST | 5.05 | 20 Aug 2027 |
| HF SINCLAIR CORPORATION | 5.0 | 1 Feb 2028 |
| SUMITOMO MITSUI TRUST BANK LTD. | 1.55 | 25 Mar 2026 |
| GOVERNMENT OF CHINA | 3.69 | 17 May 2028 |
| SFIL SOCIETE ANONYME | 4.875 | 3 Oct 2028 |
| BANK OF AMERICA CORPORATION | 3.615 | 16 Mar 2028 |
| AKTIA BANK PLC | 0.375 | 5 Mar 2026 |
| BRIXMOR OPERATING PARTNERSHIP LP | 4.125 | 15 May 2029 |
| 407 INTERNATIONAL INC. | 6.47 | 27 Jul 2029 |
| OMA SAASTOPANKKI OYJ | 0.01 | 25 Nov 2027 |
| OMA SAASTOPANKKI OYJ | 3.125 | 15 Jun 2028 |
| H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 19 Feb 2027 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.25 | 12 Oct 2027 |
| ROCHE HOLDINGS INC. | 2.625 | 15 May 2026 |
| DAIMLER CA FIN | 5.2 | 4 Dec 2025 |
| BLACKSTONE PRIVATE CREDIT FUND | 5.95 | 16 Jul 2029 |
| PETROLEOS MEXICANOS | 2.75 | 21 Apr 2027 |
| MET TOWER GLOBAL FUNDING | 4.85 | 16 Jan 2027 |
| UNICREDIT S.P.A. | 0.925 | 18 Jan 2028 |
| TENNET HOLDING B.V. | 1.625 | 17 Nov 2026 |
| JPMORGAN CHASE & CO. | 3.702 | 6 May 2030 |
| ALTAGAS LTD. | 2.075 | 30 May 2028 |
| Avis Budget Rental Car Funding AESOP LLC | 1.66 | 20 Feb 2028 |
| AON NORTH AMERICA INC. | 5.125 | 1 Mar 2027 |
| BNP PARIBAS FORTIS SA | 3.75 | 30 Oct 2028 |
| NRW.BANK | 4.625 | 8 Mar 2027 |
| SUMITOMO MITSUI TRUST BANK LTD. | 3.629 | 6 Apr 2026 |
| A1 TOWERS HOLDING GMBH | 5.25 | 13 Jul 2028 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 3.75 | 22 Feb 2028 |
| KUNTARAHOITUS OYJ | 4.875 | 13 Jan 2027 |
| DNB BANK ASA | 5.896 | 9 Oct 2026 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.0 | 14 Aug 2026 |
| LANSFORSAKRINGAR HYPOTEK AB | 0.5 | 20 Sep 2028 |
| INTER AMERN DEV | 4.6 | 1 Mar 2029 |
| PROVINCE OF SASKATCHEWAN | 2.55 | 2 Jun 2026 |
| SWEDISH EXPORT CREDIT CORP. | 4.5 | 11 Mar 2026 |
| DUKE ENERGY CAROLINAS LLC | 2.45 | 15 Aug 2029 |
| ING GROEP N.V. | 0.25 | 1 Feb 2030 |
| UBS COMMERCIAL MORTGAGE TRUST | 3.225 | 15 Aug 2050 |
| WELLS FARGO & COMPANY | 2.5 | 2 May 2029 |
| PROLOGIS EURO FINANCE LLC | 1.0 | 8 Feb 2029 |
| NOVO BANCO S.A. | 3.25 | 1 Mar 2027 |
| KOREA GAS CORPORATION | 3.875 | 13 Jul 2027 |
| WESTPAC BANKING CORPORATION | 4.043 | 26 Aug 2027 |
| INTESA SANPAOLO S.P.A. | 1.125 | 4 Oct 2027 |
| ARES CAPITAL CORPORATION | 2.875 | 15 Jun 2027 |
| AVI FUNDING CO. LTD. | 3.8 | 16 Sep 2025 |
| GOVERNMENT OF TAIWAN | 0.625 | 7 Sep 2026 |
| HOME DEPOT INC. | 3.9 | 6 Dec 2028 |
| ELEVANCE HEALTH INC. | 4.101 | 1 Mar 2028 |
| NB PROV CA | 4.25 | 14 Aug 2029 |
| ING GROEP N.V. | 3.95 | 29 Mar 2027 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 2.942 | 15 Oct 2049 |
| WESTPAC SECURITIES NZ LTD. | 1.099 | 24 Mar 2026 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.0 | 16 Jul 2026 |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.25 | 26 Jan 2026 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 5.5 | 1 Jun 2026 |
| SNB SUKUK LTD. | 5.129 | 27 Feb 2029 |
| WELLS FARGO & COMPANY | 2.493 | 18 Feb 2027 |
| SHELL INTERNATIONAL FINANCE BV | 0.125 | 8 Nov 2027 |
| KOMMUNALBANKEN AS (NORWAY) | 1.125 | 26 Oct 2026 |
| TARGET CORPORATION | 2.5 | 15 Apr 2026 |
| BANGKOK BANK PLC (HONG KONG BRANCH) | 9.025 | 15 Mar 2029 |
| CPPIB CAPITAL INC. | 2.75 | 2 Nov 2027 |
| CDP FINANCIAL INC. | 4.875 | 5 Jun 2029 |
| GLENCORE FINANCE (EUROPE) LIMITED | 3.125 | 26 Mar 2026 |
| BLACKSTONE SECURED LENDING FUND | 3.625 | 15 Jan 2026 |
| AIR CANADA | 3.875 | 15 Aug 2026 |
| ONEMAIN FINANCIAL ISSUANCE TRUST | 2.22 | 16 Jun 2036 |
| SIERRA PACIFIC POWER COMPANY | 2.6 | 1 May 2026 |
| KFW | 4.0 | 15 Mar 2029 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 15 May 2028 |
| BANK OF MONTREAL | 3.19 | 1 Mar 2028 |
| INTERNATIONAL FINANCE CORP. | 4.6 | 19 Oct 2028 |
| ABU DHABI COMMERCIAL BANK | 5.375 | 18 Jul 2028 |
| PACCAR FINANCIAL CORP. | 4.45 | 6 Aug 2027 |
| BERLIN HYP AG | 3.0 | 11 May 2026 |
| ROSS STORES INC. | 0.875 | 15 Apr 2026 |
| GA GLOBAL FUNDING TRUST | 2.25 | 6 Jan 2027 |
| VIATRIS INC. | 2.3 | 22 Jun 2027 |
| SOCIETE GENERALE SA | 2.625 | 30 May 2029 |
| PROGRESS RESIDENTIAL MASTER TRUST | 4.451 | 17 Jun 2039 |
| DUKE ENERGY CORPORATION | 3.15 | 15 Aug 2027 |
| ENABLE MIDSTREAM PARTNERS LP | 4.95 | 15 May 2028 |
| SVENSKA HANDELSBANKEN AB | 3.95 | 10 Jun 2027 |
| RELIANCE STANDARD LIFE GLOBAL FUNDING II | 4.928 | 1 Sep 2027 |
| Firstkey Homes Trust | 1.607 | 17 Sep 2038 |
| EUROPEAN STABILITY MECHANISM (ESM) | 0.75 | 5 Sep 2028 |
| PETROLEOS MEXICANOS | 3.75 | 16 Apr 2026 |
| STADSHYPOTEK AB | 0.375 | 13 Mar 2026 |
| UNEDIC | 0.625 | 3 Mar 2026 |
| TOYOTA FINANCE CORPORATION | 0.593 | 13 Oct 2028 |
| SHERWIN-WILLIAMS COMPANY | 3.45 | 1 Jun 2027 |
| ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.25 | 31 May 2029 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 2.75 | 25 Feb 2029 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 3.0 | 15 Dec 2028 |
| BAIDU INC. | 1.72 | 9 Apr 2026 |
| GOVERNMENT OF CHINA | 2.05 | 15 Apr 2029 |
| BANK OF NOVA SCOTIA | 1.188 | 13 Oct 2026 |
| ZIMMER BIOMET HOLDINGS INC. | 1.164 | 15 Nov 2027 |
| NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD. | 1.5 | 15 Apr 2026 |
| HONEYWELL INTERNATIONAL INC. | 4.25 | 15 Jan 2029 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.631 | 15 Jan 2060 |
| ARQIVA FINANCING PLC | 7.21 | 30 Jun 2028 |
| LANDSHYPOTEK BANK AB | 1.0 | 7 May 2027 |
| ORSTED A/S | 2.25 | 14 Jun 2028 |
| FIRST ABU DHABI BANK P.J.S.C. | 1.125 | 7 Sep 2026 |
| CHINA CINDA (2020) I MANAGEMENT LTD. | 2.5 | 20 Jan 2028 |
| IBERDROLA FINANZAS SAU | 1.25 | 13 Sep 2027 |
| CHASE AUTO OWNER TRUST | 5.08 | 25 Dec 2029 |
| OPTUS FINANCE PTY LTD. | 1.0 | 20 Jun 2029 |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST | 6.28 | 15 Aug 2031 |
| LANDESBANK BADEN-WURTTEMBERG | 2.375 | 26 Feb 2027 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.875 | 15 Feb 2029 |
| BELL TEL CO CDA | 5.25 | 15 Mar 2029 |
| PROGRESS RESIDENTIAL MASTER TRUST | 2.262 | 17 Nov 2040 |
| SIGMA FINANCE NETHERLANDS BV | 4.875 | 27 Mar 2028 |
| COMPAGNIE DE SAINT-GOBAIN | 1.125 | 23 Mar 2026 |
| BROOKFIELD FINANCE INC. | 4.85 | 29 Mar 2029 |
| EQUINIX INC. | 1.45 | 15 May 2026 |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST | 5.26 | 20 Aug 2030 |
| FEDERAL HOME LOAN BANK SYSTEM | 4.125 | 13 Mar 2026 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 1.2 | 11 Mar 2026 |
| JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST | 3.914 | 15 Jan 2049 |
| GNMA II | 6.0 | 20 Feb 2053 |
| JCDECAUX SE | 5.0 | 11 Jan 2029 |
| CITY OF TOKYO | 1.125 | 20 May 2026 |
| TRITON CONTAINER FINANCE LLC | 1.86 | 20 Mar 2046 |
| CRESTWOOD MIDSTREAM PARTNERS LP | 5.625 | 1 May 2027 |
| Progress Residential Trust | 1.637 | 17 May 2026 |
| JUNIPER NETWORKS INC. | 1.2 | 10 Dec 2025 |
| BNP PARIBAS S.A. | 1.675 | 30 Jun 2027 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.55 | 23 Aug 2027 |
| ABN AMRO BANK N.V. | 0.89 | 22 Nov 2027 |
| ROYAL BANK OF CANADA | 5.235 | 2 Nov 2026 |
| STRYKER CORPORATION | 2.125 | 30 Nov 2027 |
| LA BANQUE POSTALE HOME LOAN SFH SA | 0.0 | 7 Apr 2027 |
| ZIMMER BIOMET HOLDINGS INC. | 2.425 | 13 Dec 2026 |
| MFB MAGYAR FEJLESZTESI BANK ZARTKORUEN MUKODO RESZVENYTARSASAG | 0.375 | 9 Jun 2026 |
| GOVERNMENT OF INDONESIA | 4.875 | 15 Jul 2026 |
| NESTLE HOLDINGS INC. | 4.0 | 12 Sep 2025 |
| J.B. HUNT TRANSPORT SERVICES INC. | 3.875 | 1 Mar 2026 |
| LOCKHEED MARTIN CORPORATION | 5.1 | 15 Nov 2027 |
| MASSMUTUAL GLOBAL FUNDING II | 1.2 | 16 Jul 2026 |
| TENNET HOLDING B.V. | 1.375 | 5 Jun 2028 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 4.875 | 14 Sep 2026 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.896 | 13 Jul 2026 |
| MUN FIN AUTH BC | 4.5 | 3 Dec 2028 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 4.3 | 3 Apr 2029 |
| PROVINCE OF ONTARIO | 8.5 | 2 Dec 2025 |
| MDGH-GMTN BV | 2.5 | 21 May 2026 |
| ABN AMRO BANK N.V. | 3.875 | 21 Dec 2026 |
| EAST NIPPON EXPRESSWAY COMPANY LIMITED | 0.439 | 24 Jul 2026 |
| KFW | 1.25 | 30 Jun 2027 |
| LLOYDS BANKING GROUP PLC | 4.65 | 24 Mar 2026 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 0.5 | 25 May 2029 |
| CDP FINANCIAL INC. | 1.75 | 1 Feb 2027 |
| ROCHE HOLDINGS INC. | 2.314 | 10 Mar 2027 |
| PACIFIC LIFE GLOBAL FUNDING II | 5.375 | 30 Nov 2028 |
| KBC GROUP NV | 1.25 | 21 Sep 2027 |
| COCA-COLA COMPANY | 0.125 | 9 Mar 2029 |
| LANDESBANK BADEN-WURTTEMBERG | 4.761 | 2 Feb 2026 |
| TRICON RESIDENTIAL TRUST | 2.594 | 17 Jul 2038 |
| TARGA RESOURCES PARTNERS LP | 6.875 | 15 Jan 2029 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.25 | 29 Jun 2028 |
| OTE PLC | 0.875 | 24 Sep 2026 |
| JOHN DEERE CAPITAL CORPORATION | 2.8 | 8 Sep 2027 |
| GOVERNMENT OF CHINA | 2.28 | 25 Nov 2025 |
| UNITED PARCEL SERVICE INC. | 1.0 | 15 Nov 2028 |
| EXPORT-IMPORT BANK OF CHINA | 3.43 | 23 Oct 2025 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED | 4.0 | 12 Jul 2027 |
| LA CAISSE DE REFINANCEMENT DE LHABITAT SA | 2.75 | 12 Jan 2029 |
| JPMORGAN CHASE & CO. | 4.452 | 5 Dec 2029 |
| FINNVERA OYJ | 0.375 | 9 Apr 2029 |
| CROWN CASTLE INC. | 4.8 | 1 Sep 2028 |
| TSMC GLOBAL LTD. | 4.375 | 22 Jul 2027 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 15 Jun 2026 |
| BP CAPITAL MARKETS P.L.C. | 1.573 | 16 Feb 2027 |
| SVC ABS LLC | 6.7 | 20 Feb 2053 |
| KOREA MINE REHABILITATION AND MINERAL RESOURCES CORPORATION | 4.125 | 20 Apr 2027 |
| ALLIANDER N.V. | 3.25 | 13 Jun 2028 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.6 | 20 Oct 2025 |
| ELM BV | 2.6 | 31 Dec 2049 |
| CANADIAN PACIFIC RAILWAY COMPANY | 4.0 | 1 Jun 2028 |
| CSAIL COMMERCIAL MORTGAGE TRUST | 3.1908 | 15 Nov 2050 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.25 | 17 Nov 2025 |
| DOW CHEMICAL COMPANY | 0.5 | 15 Mar 2027 |
| UNICREDIT BANK CZECH REPUBLIC & SLOVAKIA AS | 0.01 | 19 Nov 2025 |
| HPEFS EQUIPMENT TRUST | 5.33 | 20 May 2031 |
| ING GROEP N.V. | 1.0 | 16 Nov 2032 |
| LANSFORSAKRINGAR HYPOTEK AB | 3.25 | 4 May 2029 |
| UNEDIC | 0.5 | 20 Mar 2029 |
| AT&T INC. | 3.5 | 17 Dec 2025 |
| UNICREDIT S.P.A. | 5.85 | 15 Nov 2027 |
| COMMONWEALTH EDISON COMPANY | 2.55 | 15 Jun 2026 |
| TMX GRP LTD CDS | 4.747 | 26 May 2026 |
| GS MORTGAGE SECURITIES TRUST | 2.7488 | 1 Sep 2052 |
| BERKSHIRE HATHAWAY INC. | 1.125 | 16 Mar 2027 |
| INTER-AMERICAN INVESTMENT CORP. | 3.125 | 15 Nov 2027 |
| HYDRO ONE INC. | 2.77 | 24 Feb 2026 |
| PHILIP MORRIS INTERNATIONAL INC. | 3.125 | 17 Aug 2027 |
| COMCAST CORPORATION | 1.5 | 20 Feb 2029 |
| PROVINCE OF BRITISH COLUMBIA | 5.7 | 18 Jun 2029 |
| THERMO FISHER SCIENTIFIC INC. | 5.0 | 31 Jan 2029 |
| SOCIETE GENERALE SA | 1.0 | 24 Nov 2030 |
| AMERICAN NATIONAL GROUP INC. | 5.0 | 15 Jun 2027 |
| JOHN DEERE CAPITAL CORPORATION | 4.5 | 16 Jan 2029 |
| MANULIFE FINL C | 5.054 | 23 Feb 2034 |
| BRITISH TELECOMMUNICATIONS PLC | 5.125 | 4 Dec 2028 |
| BANCO BPM S.P.A. | 6.0 | 13 Sep 2026 |
| UBS GROUP AG | 1.875 | 3 Nov 2029 |
| TYSON FOODS INC. | 4.0 | 1 Mar 2026 |
| VOLKSWAGEN LEASING GMBH | 3.625 | 11 Oct 2026 |
| AVOLON HOLDINGS FUNDING LTD. | 5.75 | 1 Mar 2029 |
| CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES | 4.279 | 15 Aug 2051 |
| PHILIP MORRIS INTERNATIONAL INC. | 4.875 | 13 Feb 2029 |
| COLGATE-PALMOLIVE COMPANY | 4.6 | 1 Mar 2028 |
| ELM BV | 3.375 | 29 Sep 2047 |
| TELEPERFORMANCE SE | 5.25 | 22 Nov 2028 |
| HERTZ VEHICLE FINANCING III LLC | 2.33 | 26 Jun 2028 |
| JPMORGAN CHASE & CO. | 1.09 | 11 Mar 2027 |
| SHELL INTERNATIONAL FINANCE BV | 2.5 | 24 Mar 2026 |
| FNMA | 1.5 | 1 Jan 2037 |
| HYUNDAI CAPITAL AMERICA INC. | 2.375 | 15 Oct 2027 |
| REPUBLIC SERVICES INC. | 2.9 | 1 Jul 2026 |
| BANK OF NEW ZEALAND LIMITED | 4.846 | 7 Feb 2028 |
| PROVINCE OF QUEBEC | 2.75 | 1 Sep 2027 |
| CASSA DEPOSITI E PRESTITI SPA | 5.75 | 5 May 2026 |
| UBS GROUP AG | 7.0 | 30 Sep 2027 |
| AL RAJHI SUKUK LIMITED | 4.75 | 5 Apr 2028 |
| WOLTERS KLUWER N.V. | 0.25 | 30 Mar 2028 |
| BANCO DE SABADELL S.A. | 5.5 | 8 Sep 2029 |
| EUROPEAN INVESTMENT BANK | 0.125 | 14 Dec 2026 |
| NATIONAL BANK OF CANADA | 5.296 | 3 Nov 2025 |
| HYUNDAI CAPITAL AMERICA INC. | 1.5 | 15 Jun 2026 |
| PACIFIC LIFE GLOBAL FUNDING II | 1.375 | 14 Apr 2026 |
| RWE AG | 3.625 | 13 Feb 2029 |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | 2.375 | 20 Apr 2026 |
| JT INTERNATIONAL FINANCIAL SERVICES BV | 3.875 | 28 Sep 2028 |
| JOY TREASURE ASSETS HOLDINGS INC. | 5.5 | 1 Feb 2027 |
| AIRPORT AUTHORITY HONG KONG | 3.83 | 9 Jul 2027 |
| JPMORGAN CHASE & CO. | 5.012 | 23 Jan 2030 |
| PORSCHE FINANCIAL AUTO SECURITIZATION TRUST | 5.79 | 22 Jan 2029 |
| WASTE MANAGEMENT INC. | 4.95 | 3 Jul 2027 |
| ORACLE CORPORATION | 3.25 | 15 Nov 2027 |
| BANK OF NEW YORK MELLON CORPORATION | 3.95 | 18 Nov 2025 |
| BANK OF THAILAND | 2.37 | 20 May 2026 |
| FHLMC | 1.5 | 1 Feb 2036 |
| SWEDISH EXPORT CREDIT CORP. | 2.25 | 22 Mar 2027 |
| M&T BANK CORPORATION | 7.413 | 30 Oct 2029 |
| Oak Street Investment Grade Net Lease Fund | 5.11 | 20 Nov 2050 |
| HUMANA INC. | 3.95 | 15 Mar 2027 |
| MMAF EQUIPMENT FINANCE LLC | 4.95 | 14 Jul 2031 |
| CHINA DEVELOPMENT BANK | 4.4 | 24 May 2027 |
| NELNET PRIVATE EDUCATION LOAN TRUST | 1.36 | 20 Apr 2062 |
| SBA TOWER TRUST | 1.631 | 15 Nov 2026 |
| BOUYGUES SA | 1.375 | 7 Jun 2027 |
| DANSKE BANK A/S | 1.5 | 2 Sep 2030 |
| EVERSOURCE ENERGY | 2.9 | 1 Mar 2027 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 2.75 | 10 Sep 2025 |
| INFINEON TECHNOLOGIES AG | 1.625 | 24 Jun 2029 |
| CBRE SERVICES INC. | 5.5 | 1 Apr 2029 |
| SINGAPORE HOUSING & DEVELOPMENT BOARD | 0.69 | 15 Sep 2025 |
| ENBRIDGE INC. | 4.9 | 26 May 2028 |
| LOWES COMPANIES INC. | 4.4 | 8 Sep 2025 |
| ANHEUSER-BUSCH COMPANIES LLC. | 3.65 | 1 Feb 2026 |
| WHEELS FLEET LEASE FUNDING 1 LLC | 5.49 | 18 Feb 2039 |
| EXPORT-IMPORT BANK OF KOREA | 2.625 | 26 May 2026 |
| ELI LILLY AND COMPANY | 3.1 | 15 May 2027 |
| ITOCHU CORPORATION | 1.564 | 30 Mar 2026 |
| EXPORT-IMPORT BANK OF KOREA | 1.75 | 19 Oct 2028 |
| BA CREDIT CARD TRUST | 5.0 | 17 Apr 2028 |
| QTEL INTERNATIONAL FINANCE LTD. | 5.0 | 19 Oct 2025 |
| SANTANDER CONSUMER FINANCE SA | 3.837 | 12 May 2032 |
| CELANESE US HOLDINGS LLC | 6.165 | 15 Jul 2027 |
| TACO BELL FUNDING LLC | 1.946 | 25 Aug 2051 |
| PROXIMUS SA | 1.875 | 1 Oct 2025 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT (2017) LTD. | 3.25 | 13 Sep 2027 |
| HUBBELL INCORPORATED | 3.35 | 1 Mar 2026 |
| SILGAN HOLDINGS INC. | 1.4 | 1 Apr 2026 |
| NUTRIEN LTD. | 4.2 | 1 Apr 2029 |
| COMM MORTGAGE TRUST | 3.765 | 10 Feb 2049 |
| BANK OF CHINA LTD. (BEIJING BRANCH) | 4.75 | 23 Nov 2025 |
| MERITAGE HOMES CORPORATION | 3.875 | 15 Apr 2029 |
| PRIMA BANKA SLOVENSKO A.S. | 0.01 | 1 Oct 2026 |
| AXA SA | 3.25 | 28 May 2049 |
| GOVERNMENT OF THAILAND | 5.67 | 13 Mar 2028 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.375 | 3 Sep 2026 |
| VERIZON MASTER TRUST | 5.0 | 20 Dec 2028 |
| AMEREN ILLINOIS COMPANY | 3.8 | 15 May 2028 |
| GOVERNMENT OF SWEDEN | 4.375 | 30 Jan 2026 |
| BPER BANCA S.P.A. | 1.125 | 22 Apr 2026 |
| BOEING COMPANY | 2.7 | 1 Feb 2027 |
| SABINE PASS LIQUEFACTION LLC | 4.2 | 15 Mar 2028 |
| NESTLE CAPITAL CORP. | 4.5 | 22 Mar 2029 |
| INVESCO FINANCE PLC | 3.75 | 15 Jan 2026 |
| EUROPEAN INVESTMENT BANK | 4.5 | 15 Oct 2025 |
| CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.528 | 31 Jan 2029 |
| VIER GAS TRANSPORT GMBH | 1.5 | 25 Sep 2028 |
| FORTIVE CORPORATION | 3.7 | 13 Feb 2026 |
| AEROPORTS DE PARIS ADP | 2.75 | 5 Jun 2028 |
| NEW YORK LIFE GLOBAL FUNDING | 4.7 | 2 Apr 2026 |
| GOVERNMENT OF CHINA | 3.4 | 9 Feb 2027 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.45 | 10 Nov 2027 |
| TOYOTA MOTOR CREDIT CORPORATION | 0.8 | 16 Oct 2025 |
| MORGAN STANLEY | 5.042 | 19 Jul 2030 |
| ONTARIO TEACHERS FINANCE TRUST | 1.125 | 15 May 2026 |
| MOTOROLA SOLUTIONS INC. | 4.6 | 23 May 2029 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 4.302 | 15 Jan 2052 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 1.7 | 11 Mar 2028 |
| AUTOZONE INC. | 5.05 | 15 Jul 2026 |
| ANZ BANKING GROUP LTD. (NEW YORK BRANCH) | 4.9 | 16 Jul 2027 |
| CANADIAN NATURAL RESOURCES LIMITED | 3.85 | 1 Jun 2027 |
| BBCMS TRUST | 2.661 | 15 Aug 2052 |
| EXPORT-IMPORT BANK OF KOREA | 5.0 | 11 Jan 2028 |
| ROYAL BANK OF CANADA | 0.05 | 19 Jun 2026 |
| HOLDING DINFRASTRUCTURES DE TRANSPORT SAS | 0.625 | 14 Sep 2028 |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST | 5.17 | 15 Apr 2027 |
| SR-BOLIGKREDITT AS | 0.01 | 26 Jun 2027 |
| CREDIT AGRICOLE S.A. | 0.036 | 20 Jan 2028 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 4.625 | 17 Apr 2029 |
| HAMBURG COMMERCIAL BANK AG | 4.75 | 2 May 2029 |
| Avis Budget Rental Car Funding AESOP LLC | 2.35 | 20 Feb 2028 |
| WALMART INC. | 0.52 | 16 Jul 2027 |
| GOVERNMENT OF POLAND | 4.625 | 18 Mar 2029 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.25 | 22 Jul 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.104 | 15 Jul 2031 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 7 Oct 2027 |
| AUTOSTRADE PER LITALIA S.P.A. | 1.625 | 25 Jan 2028 |
| TRICON RESIDENTIAL TRUST | 2.344 | 17 Jul 2038 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST | 2.646 | 10 Jul 2049 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 5.48 | 15 Sep 2027 |
| UNILEVER CAPITAL CORP. | 2.9 | 5 May 2027 |
| NORDDEUTSCHE LANDESBANK – GIROZENTRALE | 2.25 | 20 Sep 2027 |
| SK HYNIX INC. | 5.5 | 16 Jan 2029 |
| JPMORGAN CHASE & CO. | 1.04 | 4 Feb 2027 |
| KOREA GAS CORPORATION | 2.875 | 16 Jul 2029 |
| RYDER SYSTEM INC. | 5.65 | 1 Mar 2028 |
| COOPERATIEVE RABOBANK U.A. | 0.875 | 1 Feb 2029 |
| COOPERATIEVE RABOBANK U.A. | 3.875 | 30 Nov 2032 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 3.95 | 15 Jan 2028 |
| NOMURA HOLDINGS INC. | 2.172 | 14 Jul 2028 |
| WELLS FARGO BK | 5.083 | 26 Apr 2028 |
| PROGRESS RESIDENTIAL MASTER TRUST | 5.192 | 17 Jun 2039 |
| AGENCE FRANCE LOCALE SA | 0.2 | 20 Mar 2029 |
| BBCMS TRUST | 3.674 | 15 Feb 2050 |
| BELFIUS BANK SA | 1.0 | 12 Jun 2028 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 0.625 | 6 May 2027 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 0.625 | 8 Dec 2027 |
| WIPRO IT SERVICES LLC | 1.5 | 23 Jun 2026 |
| POSCO | 5.625 | 17 Jan 2026 |
| GNMA II | 6.0 | 20 Apr 2054 |
| AUTOSTRADE PER LITALIA S.P.A. | 1.875 | 4 Nov 2025 |
| KOJAMO OYJ | 1.875 | 27 May 2027 |
| SOCIETE NATIONALE SNCF | 3.125 | 2 Nov 2027 |
| ORSTED A/S | 3.625 | 1 Mar 2026 |
| CHINA OVERSEAS FINANCE (CAYMAN) VII LTD. | 4.75 | 26 Apr 2028 |
| BRIDGE 2022-SFR1 TRUST | 4.15 | 19 Nov 2037 |
| CHINA DEVELOPMENT BANK | 3.375 | 24 Jan 2027 |
| SPAREBANK 1 SR-BANK ASA | 0.375 | 15 Jul 2027 |
| GS MORTGAGE SECURITIES TRUST | 3.05 | 10 May 2049 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.5 | 25 Sep 2025 |
| JPMORGAN CHASE & CO. | 4.995 | 22 Jul 2030 |
| HKT CAPITAL NO. 4 LTD. | 3.0 | 14 Jul 2026 |
| FORD MOTOR CREDIT COMPANY LLC | 5.625 | 9 Oct 2028 |
| KOMMUNALBANKEN AS (NORWAY) | 4.625 | 10 Sep 2027 |
| JAPAN INTERNATIONAL COOPERATION AGENCY | 3.25 | 25 May 2027 |
| NXP B.V. | 4.4 | 1 Jun 2027 |
| BANK OF NEW ZEALAND LIMITED | 1.0 | 3 Mar 2026 |
| CK HUTCHISON GROUP TELECOM FINANCE SA | 2.0 | 17 Oct 2027 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 17 Oct 2027 |
| NYKREDIT REALKREDIT A/S | 0.375 | 17 Jan 2028 |
| DSM B.V. | 0.75 | 28 Sep 2026 |
| Avis Budget Rental Car Funding AESOP LLC | 1.9 | 20 Feb 2028 |
| GOVERNMENT OF TAIWAN | 0.875 | 8 Jun 2028 |
| KUNTARAHOITUS OYJ | 0.375 | 17 Dec 2025 |
| DIB SUKUK LTD. | 5.493 | 30 Nov 2027 |
| MERCK & CO. INC. | 1.7 | 10 Jun 2027 |
| BMO MORTGAGE TRUST | 5.7393 | 16 Feb 2057 |
| NORDEA HYPOTEK AB | 4.0 | 27 Oct 2028 |
| BANK OF IRELAND GROUP PLC | 6.253 | 16 Sep 2026 |
| PROSUS N.V. | 4.85 | 6 Jul 2027 |
| INTERNATIONAL FINANCE CORP. | 2.125 | 7 Apr 2026 |
| ORANGE SA | 5.0 | 31 Dec 2049 |
| BLUE OWL CREDIT INCOME CORP. | 7.75 | 16 Sep 2027 |
| RPM INTERNATIONAL INC. | 3.75 | 15 Mar 2027 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.01 | 7 Oct 2026 |
| BP CAPITAL MARKETS AMERICA INC. | 3.543 | 6 Apr 2027 |
| CRELAN SA/NV | 6.0 | 28 Feb 2030 |
| U.S. BANCORP | 6.787 | 26 Oct 2027 |
| RAIFFEISEN-LANDESBANK STEIERMARK AG | 3.125 | 18 Jan 2027 |
| CAIXABANK S.A. | 1.0 | 17 Jan 2028 |
| TMX GRP LTD CDS | 4.678 | 16 Aug 2029 |
| NIDEC CORPORATION | 0.046 | 30 Mar 2026 |
| SHINHAN CARD CO.LTD | 2.5 | 27 Jan 2027 |
| LIBERTY UTILITIES FINANCE GP1 | 5.577 | 31 Jan 2029 |
| HERAEUS FINANCE GMBH | 2.625 | 9 Jun 2027 |
| JOHN DEERE OWNER TRUST 2024 | 4.91 | 18 Feb 2031 |
| PT PERTAMINA (PERSERO) | 3.65 | 30 Jul 2029 |
| MERLIN PROPERTIES SOCIMI S.A. | 2.375 | 13 Jul 2027 |
| VOLVO TREASURY AB | 2.625 | 20 Feb 2026 |
| KUNTARAHOITUS OYJ | 4.25 | 9 Jan 2029 |
| YILI HOLDING INVESTMENT LTD. | 1.625 | 19 Nov 2025 |
| VODAFONE GROUP PLC | 1.125 | 20 Nov 2025 |
| NATWEST GROUP PLC | 5.847 | 2 Mar 2027 |
| FEDERAL HOME LOAN BANK SYSTEM | 1.0 | 16 Aug 2028 |
| PROGRAMA CEDULAS TDA FTA | 4.25 | 28 Mar 2027 |
| DNB BANK ASA | 3.125 | 21 Sep 2027 |
| AUSGRID FINANCE PTY LTD. | 1.814 | 5 Feb 2027 |
| NUTRIEN LTD. | 5.2 | 21 Jun 2027 |
| NUTRIEN LTD. | 5.95 | 7 Nov 2025 |
| RESEAU DE TRANSPORT DELECTRICITE S.A. | 1.0 | 19 Oct 2026 |
| CAMPBELL SOUP COMPANY | 5.2 | 21 Mar 2029 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 1.4 | 19 Nov 2025 |
| CAIXABANK S.A. | 1.25 | 11 Jan 2027 |
| KOOKMIN BANK CO.LTD. | 4.625 | 21 Apr 2028 |
| SFIL SOCIETE ANONYME | 2.875 | 18 Jan 2028 |
| EUROPEAN STABILITY MECHANISM (ESM) | 4.75 | 14 Sep 2026 |
| STATE OF SAXONY-ANHALT | 0.75 | 29 Jan 2029 |
| ORANGE SA | 8.125 | 20 Nov 2028 |
| MICRON TECHNOLOGY INC. | 4.185 | 15 Feb 2027 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 15 Nov 2025 |
| BCI QUADREAL REALTY | 1.073 | 4 Feb 2026 |
| TRANE TECHNOLOGIES LUXEMBOURG FINANCE S.A. | 3.5 | 21 Mar 2026 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 2.75 | 29 Mar 2028 |
| T-MOBILE US TRUST | 5.05 | 20 Sep 2029 |
| CELANESE US HOLDINGS LLC | 1.4 | 5 Aug 2026 |
| COMMONWEALTH BANK OF AUSTRALIA | 3.768 | 31 Aug 2027 |
| EUROPEAN INVESTMENT BANK | 1.25 | 13 Nov 2026 |
| CO-ENTREPRISE DE TRANSPORT DELECTRICITESOCIETE ANONYME | 1.5 | 29 Jul 2028 |
| GOLDMAN SACHS GROUP INC. | 2.0 | 22 Mar 2028 |
| Progress Residential Trust | 1.303 | 17 Apr 2038 |
| FEDERAL HOME LOAN BANK SYSTEM | 4.75 | 9 Apr 2027 |
| AMERICAN EXPRESS COMPANY | 5.389 | 28 Jul 2027 |
| ROLLS-ROYCE PLC | 5.75 | 15 Oct 2027 |
| HSBC HOLDINGS PLC | 4.292 | 12 Sep 2026 |
| HASBRO INC. | 3.5 | 15 Sep 2027 |
| SANOFI | 1.125 | 5 Apr 2028 |
| LONDON & QUADRANT HOUSING TRUST LTD. | 2.625 | 28 Feb 2028 |
| CK HUTCHISON INTERNATIONAL (17) LTD. | 3.25 | 29 Sep 2027 |
| PERNOD RICARD S.A. | 1.5 | 18 May 2026 |
| DR PEPPER SNAPPLE GROUP INC. | 3.4 | 15 Nov 2025 |
| MASTERCARD INCORPORATED | 3.5 | 26 Feb 2028 |
| DAA FINANCE PLC | 1.554 | 7 Jun 2028 |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 | 4.85 | 18 Dec 2028 |
| VERUS SECURITIZATION TRUST 2023-1 | 6.9 | 25 Dec 2067 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 1.75 | 27 Jul 2026 |
| LOCKHEED MARTIN CORPORATION | 4.95 | 15 Oct 2025 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 2.931 | 15 Jul 2048 |
| NESTE CORPORATION | 3.875 | 16 Mar 2029 |
| HALEON US CAPITAL LLC | 3.375 | 24 Mar 2027 |
| EDP FINANCE BV | 1.625 | 26 Jan 2026 |
| GOVERNMENT OF THAILAND | 6.15 | 7 Jul 2026 |
| CANADA HOUSING TRUST NO. 1 | 2.65 | 15 Mar 2028 |
| HOME DEPOT INC. | 4.75 | 25 Jun 2029 |
| QNB FINANCE LTD. | 1.625 | 22 Sep 2025 |
| MARS INCORPORATED | 4.55 | 20 Apr 2028 |
| TJX COMPANIES INC. | 1.15 | 15 May 2028 |
| CGI INC. | 2.1 | 18 Sep 2028 |
| TELEFONICA EMISIONES SA | 1.788 | 12 Mar 2029 |
| DELL EQUIPMENT FINANCE TRUST | 5.93 | 23 Apr 2029 |
| ROGERS COMMUNICATIONS INC. | 3.2 | 15 Mar 2027 |
| GOVERNMENT OF CANADA | 0.75 | 19 May 2026 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 3.6 | 19 Jan 2027 |
| PORSCHE FINANCIAL AUTO SECURITIZATION TRUST | 4.81 | 22 Sep 2028 |
| ROTHESAY LIFE PLC | 8.0 | 30 Oct 2025 |
| COOPERATIEVE RABOBANK U.A. | 0.125 | 14 Oct 2025 |
| EXPORT-IMPORT BANK OF CHINA | 2.64 | 14 Apr 2026 |
| LANDESBANK BADEN-WURTTEMBERG | 0.125 | 24 Jul 2029 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.55 | 7 Aug 2026 |
| SOGECAP SA | 4.125 | 31 Dec 2049 |
| STATE OF BADEN-WURTTEMBERG | 0.01 | 4 Aug 2027 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 4.5 | 15 Sep 2032 |
| UBS COMMERCIAL MORTGAGE TRUST | 3.474 | 15 Nov 2050 |
| JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST | 3.454 | 15 Sep 2050 |
| LUNDIN ENERGY FI | 2.0 | 15 Jul 2026 |
| HOME PARTNERS OF AMERICA TRUST | 2.999 | 17 Jan 2041 |
| STANLEY BLACK & DECKER INC. | 4.25 | 15 Nov 2028 |
| MORGAN STANLEY | 0.406 | 29 Oct 2027 |
| GOVERNMENT OF PORTUGAL | 3.3 | 25 Feb 2026 |
| VMWARE INC. | 1.8 | 15 Aug 2028 |
| JOHNSON & JOHNSON | 2.95 | 3 Mar 2027 |
| KOREA ELECTRIC POWER CORPORATION | 5.375 | 31 Jul 2026 |
| DEUTSCHE POST AG | 0.375 | 20 May 2026 |
| FEDERAL HOME LOAN BANK SYSTEM | 4.5 | 13 Mar 2026 |
| MORGAN STANLEY | 0.495 | 26 Oct 2029 |
| AFRICA FINANCE CORP. | 4.375 | 17 Apr 2026 |
| CITY OF TOKYO | 0.475 | 19 Sep 2025 |
| SOCIETE GENERALE SFH SA | 3.125 | 24 Feb 2026 |
| BRITISH AMERICAN TOBACCO P.L.C. | 3.75 | 31 Dec 2049 |
| RGA GLOBAL FUNDING | 2.7 | 18 Jan 2029 |
| DEUTSCHE KREDITBANK AG | 0.5 | 19 Mar 2027 |
| TEOLLISUUDEN VOIMA OYJ | 1.125 | 9 Mar 2026 |
| CREDITO EMILIANO SPA | 3.25 | 18 Apr 2029 |
| JPMORGAN CHASE & CO. | 2.95 | 1 Oct 2026 |
| ZURCHER KANTONALBANK | 0.0 | 15 May 2026 |
| PROVINCE OF ONTARIO | 3.1 | 19 May 2027 |
| BP CAPITAL MARKETS AMERICA INC. | 4.699 | 10 Apr 2029 |
| TORONTO-DOMINION BANK | 1.128 | 9 Dec 2025 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 2.625 | 12 Feb 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 1.546 | 15 Jun 2026 |
| CREDIT AGRICOLE S.A. | 0.375 | 20 Apr 2028 |
| PNC BANK NATIONAL ASSOCIATION | 4.2 | 1 Nov 2025 |
| MORGAN STANLEY | 3.625 | 20 Jan 2027 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 1.25 | 28 Oct 2026 |
| BRITISH TELECOMMUNICATIONS PLC | 1.75 | 10 Mar 2026 |
| ASTRAZENECA FINANCE LLC | 1.2 | 28 May 2026 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 22 Mar 2028 |
| AROUNDTOWN SA | 4.8 | 16 Jul 2029 |
| FASTIGHETS AB BALDER | 1.125 | 29 Jan 2027 |
| FISERV INC. | 5.15 | 15 Mar 2027 |
| BMW US CAPITAL LLC | 5.05 | 11 Aug 2028 |
| OIL INDIA INTERNATIONAL PTE LTD. | 4.0 | 21 Apr 2027 |
| NESTLE FINANCE INTERNATIONAL LTD. | 0.25 | 14 Jun 2029 |
| CELLNEX FINANCE CO. SA | 1.0 | 15 Sep 2027 |
| FORTIS INC. | 3.055 | 4 Oct 2026 |
| MIZUHO FINANCIAL GROUP INC. | 1.554 | 9 Jul 2027 |
| COMM MORTGAGE TRUST | 3.495 | 10 Feb 2049 |
| BANCO SANTANDER S.A. | 1.75 | 17 Feb 2027 |
| DISCOVER BANK | 4.65 | 13 Sep 2028 |
| GOVERNMENT OF CHINA | 2.33 | 15 Dec 2025 |
| BANK OF CHINA LTD. (HONG KONG BRANCH) | 2.375 | 24 Feb 2027 |
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | 5.24 | 15 Apr 2031 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.125 | 13 Sep 2028 |
| ORANGE SA | 0.0 | 4 Sep 2026 |
| AMERICAN TOWER CORPORATION | 3.6 | 15 Jan 2028 |
| KOREA NATIONAL OIL CORPORATION | 4.875 | 3 Apr 2029 |
| CCUBS COMMERCIAL MORTGAGE TRUST | 0.0 | 15 Nov 2050 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT (2016) LTD. | 3.5 | 3 May 2026 |
| INTESA SANPAOLO S.P.A. | 3.625 | 30 Jun 2028 |
| NORDDEUTSCHE LANDESBANK – GIROZENTRALE | 4.875 | 11 Jul 2028 |
| ATHENE GLOBAL FUNDING | 0.832 | 8 Jan 2027 |
| COMMONWEALTH BANK OF AUSTRALIA | 3.0 | 4 Sep 2026 |
| XPO INC. | 6.25 | 1 Jun 2028 |
| CELULOSA ARAUCO Y CONSTITUCION S.A. | 3.875 | 2 Nov 2027 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.35 | 15 Jul 2027 |
| AMERICAN EXPRESS COMPANY | 4.2 | 6 Nov 2025 |
| DH EUROPE FINANCE SARL | 1.2 | 30 Jun 2027 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 1.25 | 11 Jun 2029 |
| KFW | 4.875 | 10 Oct 2028 |
| EQUINIX INC. | 2.9 | 18 Nov 2026 |
| PFIZER INC. | 1.0 | 6 Mar 2027 |
| REGION OF YORK | 2.5 | 2 Jun 2026 |
| ROYAL BANK OF CANADA | 4.24 | 3 Aug 2027 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.25 | 11 Sep 2028 |
| EUROPEAN INVESTMENT BANK | 3.25 | 7 Nov 2027 |
| ING BANK N.V. | 4.125 | 2 Oct 2026 |
| BENCHMARK MORTGAGE TRUST | 3.3186 | 15 Mar 2055 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 1.4 | 27 Aug 2027 |
| VIDEOTRON LTEE | 5.125 | 15 Apr 2027 |
| SANTANDER UK GROUP HOLDINGS PLC | 6.833 | 21 Nov 2026 |
| FNMA | 6.0 | 1 Dec 2052 |
| KYNDRYL HOLDINGS INC. | 2.05 | 15 Oct 2026 |
| JDE PEETS N.V. | 0.0 | 16 Jan 2026 |
| NISSAN MOTOR CO. LTD. | 2.652 | 17 Mar 2026 |
| DANSKE BANK A/S | 4.75 | 21 Jun 2030 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.0 | 9 Nov 2026 |
| ILLINOIS TOOL WORKS INC. | 3.25 | 17 May 2028 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.375 | 6 Feb 2027 |
| NXP B.V. | 3.875 | 18 Jun 2026 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 2 Jun 2029 |
| BANCO SANTANDER TOTTA SA | 1.201 | 7 Dec 2027 |
| CIGNA GROUP | 5.685 | 15 Mar 2026 |
| UNITEDHEALTH GROUP INCORPORATED | 4.75 | 15 Jul 2026 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 4.7 | 6 Apr 2026 |
| NIBC BANK N.V. | 0.875 | 24 Jun 2027 |
| EUROPEAN INVESTMENT BANK | 0.0 | 6 Nov 2026 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 2.375 | 21 Sep 2026 |
| IA FINANCIAL CORPORATION INC. | 3.187 | 25 Feb 2032 |
| ESSENTIAL UTILITIES INC. | 3.566 | 1 May 2029 |
| JOHN DEERE CAPITAL CORPORATION | 1.5 | 6 Mar 2028 |
| FIRST-CITIZENS BANK & TRUST CO | 6.125 | 9 Mar 2028 |
| DIAGEO FINANCE PLC | 2.375 | 8 Jun 2028 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 2.375 | 24 Mar 2026 |
| FEDERAL HOME LOAN BANK SYSTEM | 4.75 | 12 Jun 2026 |
| ENI SPA | 2.625 | 31 Dec 2049 |
| KOREA DEVELOPMENT BANK | 4.75 | 26 Jun 2027 |
| CPPIB CAPITAL INC. | 4.45 | 1 Sep 2027 |
| SYSCO CORPORATION | 5.75 | 17 Jan 2029 |
| EVONIK INDUSTRIES AG | 2.25 | 25 Sep 2027 |
| GOVERNMENT OF THAILAND | 3.0 | 10 May 2028 |
| SCHLUMBERGER FINANCE BV | 0.25 | 15 Oct 2027 |
| CAISSE DES DEPOTS & CONSIGNATIONS | 0.75 | 18 Sep 2028 |
| BANK OF MONTREAL | 1.551 | 28 May 2026 |
| BANK OF NOVA SCOTIA | 2.17 | 9 Mar 2027 |
| VONTIER CORPORATION | 1.8 | 1 Apr 2026 |
| BANCO SANTANDER S.A. | 5.365 | 15 Jul 2028 |
| UBS GROUP AG | 1.364 | 30 Jan 2027 |
| FNMA | 1.5 | 1 Sep 2035 |
| ABB FINANCE BV | 3.25 | 16 Jan 2027 |
| ING GROEP N.V. | 4.05 | 9 Apr 2029 |
| CHINA DEVELOPMENT BANK | 4.88 | 9 Feb 2028 |
| FEDEX CORPORATION | 3.25 | 1 Apr 2026 |
| INTER-AMERICAN DEVELOPMENT BANK | 0.875 | 27 Aug 2027 |
| NATWEST MARKETS PLC | 3.88 | 31 Dec 2025 |
| EUROPEAN INVESTMENT BANK | 0.375 | 26 Mar 2026 |
| GOVERNMENT OF INDONESIA | 6.1 | 10 Sep 2028 |
| Progress Residential Trust | 1.997 | 19 Apr 2038 |
| VONOVIA SE | 0.375 | 16 Jun 2027 |
| KRAFT HEINZ FOODS CO. | 3.875 | 15 May 2027 |
| AES CORPORATION | 1.375 | 15 Jan 2026 |
| TIMKEN COMPANY | 4.5 | 15 Dec 2028 |
| BBVA BANCOMER SA TEXAS AGENCY | 1.875 | 18 Sep 2025 |
| NORTHERN TERRITORY TREASURY CORP. | 2.75 | 21 Apr 2027 |
| ENSTAR GROUP LIMITED | 4.95 | 1 Jun 2029 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 4.184 | 15 Jun 2051 |
| PERMANENT TSB GROUP HOLDINGS PLC | 6.625 | 25 Apr 2028 |
| BPCE S.A. | 1.214 | 14 Dec 2028 |
| CHINA HUANENG GROUP TREASURY MANAGEMENT (HONG KONG) LTD. | 5.3 | 31 Jul 2073 |
| GENERTEL S.P.A | 4.25 | 14 Dec 2047 |
| FLOWERS FOODS INC. | 3.5 | 1 Oct 2026 |
| LSEG NETHERLANDS BV | 4.125 | 29 Sep 2026 |
| EUROPEAN INVESTMENT BANK | 0.1 | 15 Oct 2026 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 0.0 | 24 Nov 2026 |
| AMCOR FINANCE (USA) INC. | 3.625 | 28 Apr 2026 |
| AUCKLAND COUNCIL | 1.0 | 19 Jan 2027 |
| MACQUARIE AIRFINANCE HOLDINGS LTD. | 8.125 | 30 Mar 2029 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 4.5 | 17 Feb 2026 |
| SWEDISH COVERED BOND CORPORATION | 0.25 | 9 Jun 2027 |
| LA CORPORACION ANDINA DE FOMENTO SA | 5.0 | 24 Jan 2029 |
| CNAC (HK) FINBRIDGE CO. LTD. | 2.0 | 22 Sep 2025 |
| CARGILL INCORPORATED | 4.5 | 24 Jun 2026 |
| STADSHYPOTEK AB | 2.5 | 1 Dec 2027 |
| LFA FORDERBANK BAYERN | 1.0 | 3 Apr 2029 |
| CREDIT AGRICOLE HOME LOAN SFH SA | 3.125 | 16 Aug 2029 |
| BANK OF NEW ZEALAND LIMITED | 2.552 | 29 Jun 2027 |
| SYDNEY AIRPORT FINANCE CO. PTY LTD. | 1.75 | 26 Apr 2028 |
| AVALONBAY COMMUNITIES INC. | 3.35 | 15 May 2027 |
| VENTAS CANADA FINANCE LTD. | 2.45 | 4 Jan 2027 |
| GNMA II | 6.0 | 20 Feb 2054 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 3.19 | 12 Aug 2028 |
| AMERICAN HOMES 4 RENT L.P. | 4.9 | 15 Feb 2029 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.65 | 10 Dec 2025 |
| DIAGEO FINANCE PLC | 1.5 | 22 Oct 2027 |
| EP INFRASTRUCTURE A.S. | 2.045 | 9 Oct 2028 |
| AMERICAN INTERNATIONAL GROUP INC. | 1.875 | 21 Jun 2027 |
| SODEXO S.A. | 0.75 | 14 Apr 2027 |
| RENAISSANCERE HOLDINGS LTD. | 3.6 | 15 Apr 2029 |
| INTER-AMERICAN INVESTMENT CORP. | 0.625 | 10 Feb 2026 |
| KOMMUNALBANKEN AS (NORWAY) | 1.9 | 19 Jan 2027 |
| JONES LANG LASALLE INCORPORATED | 6.875 | 1 Dec 2028 |
| PROVINCE OF SASKATCHEWAN | 5.75 | 5 Mar 2029 |
| ENBRIDGE PIPELINES INC. | 3.45 | 29 Sep 2025 |
| SBA TOWER TRUST | 2.328 | 15 Jul 2052 |
| TEMASEK FINANCIAL (I) LTD. | 3.25 | 15 Feb 2027 |
| FNMA | 1.5 | 1 Jun 2036 |
| BPIFRANCE SA | 3.0 | 10 Sep 2026 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 0.0 | 9 Apr 2027 |
| EUROPEAN INVESTMENT BANK | 0.5 | 15 Jan 2027 |
| SWISSCOM FINANCE BV | 0.375 | 14 Nov 2028 |
| AMERICA MOVIL S.A.B. DE C.V | 2.125 | 10 Mar 2028 |
| COFIROUTE SA | 0.75 | 9 Sep 2028 |
| CAJA RURAL DE NAVARRA S.COOP | 0.75 | 16 Feb 2029 |
| DANSKE BANK A/S | 0.63 | 17 Dec 2025 |
| UBS GROUP AG | 2.125 | 15 Nov 2029 |
| SNCF RESEAU | 1.125 | 19 May 2027 |
| AVIATION CAPITAL GROUP LLC | 6.25 | 15 Apr 2028 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.5 | 30 Sep 2072 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 6.5 | 20 Jul 2054 |
| SOUTH EASTERN POWER NETWORKS PLC | 5.5 | 5 Jun 2026 |
| NAVIENT STUDENT LOAN TRUST | 1.31 | 26 Dec 2069 |
| TORONTO-DOMINION BANK | 1.888 | 8 Mar 2028 |
| BENCHMARK MORTGAGE TRUST | 1.62 | 15 Feb 2054 |
| TASMANIAN PUBLIC FINANCE CORP. | 3.25 | 24 Jan 2028 |
| CARRIER GLOBAL CORPORATION | 4.125 | 29 May 2028 |
| MUTUAL OF OMAHA COS. GLOBAL FUNDING | 5.8 | 27 Jul 2026 |
| NATIONAL BANK OF CANADA | 0.125 | 27 Jan 2027 |
| AERCAP IRELAND CAPITAL DAC | 4.45 | 3 Apr 2026 |
| YORKSHIRE BUILDING SOCIETY | 6.375 | 15 Nov 2028 |
| SANTANDER CONSUMER FINANCE SA | 0.38 | 3 Dec 2025 |
| SANTANDER UK GROUP HOLDINGS PLC | 4.75 | 15 Sep 2025 |
| ENGIE SA. | 2.375 | 19 May 2026 |
| COMMERZBANK AG | 5.125 | 18 Jan 2030 |
| TOYOTA MOTOR CREDIT CORPORATION | 3.65 | 8 Jan 2029 |
| PACCAR FINANCIAL CORP. | 5.2 | 9 Nov 2026 |
| BMO 2022-C1 MORTGAGE TRUST | 3.281 | 18 Feb 2055 |
| FHLMC | 2.0 | 1 Jan 2037 |
| BBCMS MORTGAGE TRUST | 5.946 | 16 Mar 2057 |
| HSBC HOLDINGS PLC | 5.887 | 14 Aug 2027 |
| NORDIC INVESTMENT BANK | 5.0 | 15 Oct 2025 |
| PHILLIPS 66 COMPANY | 3.75 | 1 Mar 2028 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.625 | 15 Nov 2027 |
| NVIDIA CORPORATION | 3.2 | 16 Sep 2026 |
| TALENT YIELD (EURO) LTD. | 1.0 | 24 Sep 2025 |
| BP CAPITAL MARKETS AMERICA INC. | 5.017 | 17 Nov 2027 |
| NATIONAL CENTRAL COOLING COMPANY PJSC | 2.5 | 21 Oct 2027 |
| STANDARD CHARTERED PLC | 1.456 | 14 Jan 2027 |
| UBS GROUP FUNDING (JERSEY) LTD. | 4.125 | 24 Sep 2025 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 1.875 | 30 Mar 2027 |
| GOVERNMENT OF CHINA | 3.62 | 29 Aug 2027 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.88 | 21 Mar 2029 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 0.375 | 8 Jun 2026 |
| INTERNATIONAL DISTRIBUTION SERVICES PLC | 5.25 | 14 Sep 2028 |
| REGION OF MADRID (SPAIN) | 3.362 | 31 Oct 2028 |
| RAIFFEISEN LANDESBANK VORARLBERG MIT REVISIONSVERBAND EGEN | 0.5 | 17 Sep 2025 |
| STATE OF HESSEN | 0.625 | 2 Aug 2028 |
| AGCO CORPORATION | 5.45 | 21 Mar 2027 |
| EXPORT-IMPORT BANK OF CHINA | 3.18 | 5 Sep 2026 |
| CDP FINANCIAL INC. | 3.8 | 2 Jun 2027 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.15 | 15 Aug 2026 |
| VOLVO TREASURY AB | 3.875 | 29 Aug 2026 |
| E.ON SE | 3.75 | 1 Mar 2029 |
| ALLIANZ FINANCE II BV | 0.875 | 15 Jan 2026 |
| INTESA SANPAOLO S.P.A. | 5.71 | 15 Jan 2026 |
| DZ HYP AG | 0.75 | 30 Jun 2027 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.294 | 15 Jan 2059 |
| IA FINANCIAL CORPORATION INC. | 3.072 | 24 Sep 2031 |
| NORDIC INVESTMENT BANK | 3.25 | 24 Oct 2027 |
| BROADCOM CORPORATION | 3.875 | 15 Jan 2027 |
| NTT FINANCE CORPORATION | 4.372 | 27 Jul 2027 |
| CITIBANK N.A. | 5.864 | 29 Sep 2025 |
| KIMBERLY-CLARK CORPORATION | 3.95 | 1 Nov 2028 |
| NISSAN MOTOR CO. LTD. | 4.345 | 17 Sep 2027 |
| GS MORTGAGE SECURITIES CORPORATION TRUST | 2.954 | 5 Nov 2034 |
| CPPIB CAPITAL INC. | 2.85 | 1 Jun 2027 |
| KFW | 4.125 | 31 Jan 2028 |
| LANDESBANK BADEN-WURTTEMBERG | 3.25 | 4 Nov 2026 |
| PERNOD RICARD S.A. | 0.5 | 24 Oct 2027 |
| KFW | 3.75 | 9 Jan 2029 |
| DEXIA S.A. | 4.5 | 19 Mar 2027 |
| BARRY CALLEBAUT SERVICES N.V. | 4.0 | 14 Jun 2029 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.0 | 9 Apr 2027 |
| NATIONWIDE BUILDING SOCIETY | 2.25 | 25 Jun 2029 |
| CHINA DEVELOPMENT BANK | 5.24 | 4 Jul 2029 |
| CREDIT AGRICOLE CIB FINANCE LUXEMBOURG SA | 0.0 | 1 Dec 2025 |
| WPC EUROBOND B.V. | 2.25 | 9 Apr 2026 |
| U.S. BANCORP | 3.9 | 26 Apr 2028 |
| HSBC HOLDINGS PLC | 5.597 | 17 May 2028 |
| EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 1.625 | 2 Jun 2028 |
| SUDZUCKER INTERNATIONAL FINANCE BV | 1.0 | 28 Nov 2025 |
| BLACKSTONE SECURED LENDING FUND | 2.75 | 16 Sep 2026 |
| TOYOTA FINANCE AUSTRALIA LIMITED | 0.44 | 13 Jan 2028 |
| CANADIAN WESTERN BANK | 1.926 | 16 Apr 2026 |
| DEUTSCHE POST AG | 1.25 | 1 Apr 2026 |
| FEDERAL HOME LOAN BANK SYSTEM | 0.68 | 24 Feb 2026 |
| KOREA DEVELOPMENT BANK | 4.0 | 8 Sep 2025 |
| FORD MOTOR CREDIT COMPANY LLC | 5.125 | 20 Feb 2029 |
| CHINA OVERSEAS GRAND OCEANS FINANCE IV (CAYMAN) LTD. | 2.45 | 9 Feb 2026 |
| SCENTRE GROUP TRUST 2 | 4.75 | 31 Dec 2049 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.45 | 29 Jun 2029 |
| ING GROEP N.V. | 4.5 | 23 May 2029 |
| GOVERNMENT OF CHINA | 3.25 | 22 Nov 2028 |
| TYSON FOODS INC. | 3.55 | 2 Jun 2027 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.65 | 27 Oct 2025 |
| BANK OF MONTREAL | 4.309 | 1 Jun 2027 |
| MUTUAL OF OMAHA COS. GLOBAL FUNDING | 5.45 | 12 Dec 2028 |
| BPR 2023-STON MORTGAGE TRUST | 7.497 | 7 Dec 2039 |
| ING BANK N.V. | 2.445 | 22 Oct 2028 |
| SALESFORCE INC. | 1.5 | 15 Jul 2028 |
| PIRAEUS BANK SA | 7.25 | 13 Jul 2028 |
| BRITISH TELECOMMUNICATIONS PLC | 5.75 | 7 Dec 2028 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.52 | 13 Jan 2028 |
| KKR GROUP FINANCE CO. VI LLC | 3.75 | 1 Jul 2029 |
| HOME DEPOT INC. | 5.1 | 24 Dec 2025 |
| FORTIS INC. | 2.18 | 15 May 2028 |
| RAIFFEISEN BANK INTERNATIONAL AG | 4.75 | 26 Jan 2027 |
| FIFTH THIRD BANK NATIONAL ASSOCIATION | 3.85 | 15 Mar 2026 |
| GAS NETWORKS IRELAND | 1.375 | 5 Dec 2026 |
| BPCE S.A. | 5.125 | 18 Jan 2028 |
| STANDARD CHARTERED PLC | 1.625 | 3 Oct 2027 |
| PACCAR FINANCIAL CORP. | 5.05 | 10 Aug 2026 |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | 3.544 | 15 Jan 2049 |
| COMPAGNIE DE FINANCEMENT FONCIER SA | 0.01 | 10 Nov 2027 |
| COMMERZBANK AG | 2.875 | 28 Apr 2026 |
| SUNTRUST BANKS INC. | 3.3 | 15 May 2026 |
| CHESAPEAKE FUNDING II LLC | 5.65 | 15 May 2035 |
| BRISTOL-MYERS SQUIBB COMPANY | 0.75 | 13 Nov 2025 |
| JOHN DEERE CAPITAL CORPORATION | 4.5 | 8 Jan 2027 |
| CFCRE COMMERCIAL MORTGAGE TRUST | 3.5719 | 15 Jun 2050 |
| SANTANDER CONSUMER FINANCE SA | 3.75 | 17 Jan 2029 |
| ABN AMRO BANK N.V. | 3.625 | 10 Jan 2026 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 1 Jun 2029 |
| SKIPTON BUILDING SOCIETY | 3.25 | 18 Jun 2029 |
| UNILEVER FINANCE NETHERLANDS BV | 1.75 | 16 Nov 2028 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 9 Feb 2028 |
| TELUS CORPORATION | 3.3 | 2 May 2029 |
| SIXTH STREET LENDING PARTNERS | 6.5 | 11 Mar 2029 |
| NOTTING HILL GENESIS | 2.875 | 31 Jan 2029 |
| CREDIT MUTUEL HOME LOAN SFH A CONSEIL DADMINISTRATION | 0.75 | 15 Sep 2027 |
| LANDESKREDITBANK BADEN-WURTTEMBERG – FORDERBANK | 0.375 | 25 Feb 2027 |
| HYUNDAI CAPITAL AMERICA INC. | 6.5 | 16 Jan 2029 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 31 Dec 2049 |
| LANDESKREDITBANK BADEN-WURTTEMBERG – FORDERBANK | 0.625 | 15 Dec 2025 |
| BOC AVIATION (USA) CORP. | 5.0 | 17 Jan 2029 |
| GOLDMAN SACHS GROUP INC. | 3.625 | 29 Oct 2029 |
| SOCIETE GENERALE SFH SA | 0.5 | 28 Jan 2026 |
| UNICREDIT S.P.A. | 2.125 | 24 Oct 2026 |
| NESTLE HOLDINGS INC. | 1.0 | 15 Sep 2027 |
| TELEFONICA EMISIONES SA | 1.46 | 13 Apr 2026 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | 6.75 | 4 Apr 2029 |
| COMPAGNIE DE FINANCEMENT FONCIER SA | 0.375 | 9 Apr 2027 |
| SAMMONS FINANCIAL GROUP INC. | 4.45 | 12 May 2027 |
| MORGAN STANLEY | 4.813 | 25 Oct 2028 |
| HONEYWELL INTERNATIONAL INC. | 2.25 | 22 Feb 2028 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 6.0 | 20 Jun 2054 |
| AKZO NOBEL N.V. | 1.5 | 28 Mar 2028 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 11 Sep 2028 |
| SUN LIFE FINANCIAL INC. | 2.8 | 21 Nov 2033 |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST | 3.75 | 4 Sep 2039 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0.0 | 13 Oct 2027 |
| CHASE AUTO OWNER TRUST | 5.22 | 25 Jul 2029 |
| HSBC BANK CANADA | 1.5 | 15 Sep 2027 |
| B.A.T. INTERNATIONAL FINANCE PLC | 4.448 | 16 Mar 2028 |
| HOME DEPOT INC. | 0.9 | 15 Mar 2028 |
| BAYERISCHE LANDESBANK | 5.125 | 1 Jun 2026 |
| OIL INDIA LIMITED | 5.125 | 4 Feb 2029 |
| GOVERNMENT OF TAIWAN | 0.25 | 13 Jan 2026 |
| EUROPEAN INVESTMENT BANK | 0.125 | 21 Sep 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.446 | 11 Jan 2027 |
| LFA FORDERBANK BAYERN | 0.75 | 13 Mar 2026 |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP. | 1.625 | 24 Sep 2025 |
| OESTERREICHISCHE KONTROLLBANK AG | 4.125 | 18 Jan 2029 |
| TOYOTA FINANCE AUSTRALIA LIMITED | 3.434 | 18 Jun 2026 |
| BOOZ ALLEN HAMILTON INC. | 3.875 | 1 Sep 2028 |
| BNP PARIBAS S.A. | 1.01 | 7 Sep 2028 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 4.875 | 13 Sep 2027 |
| NEW YORK LIFE GLOBAL FUNDING | 0.25 | 4 Oct 2028 |
| SNAM S.P.A. | 0.0 | 7 Dec 2028 |
| STANDARD CHARTERED PLC | 4.305 | 21 May 2030 |
| DH EUROPE FINANCE II SARL | 0.2 | 18 Mar 2026 |
| NORTHERN TRUST CORPORATION | 3.65 | 3 Aug 2028 |
| ASR NEDERLAND N.V. | 3.625 | 12 Dec 2028 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.125 | 7 Jan 2028 |
| VEOLIA ENVIRONNEMENT SA | 1.25 | 2 Apr 2027 |
| TARGA RESOURCES CORP. | 5.2 | 1 Jul 2027 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 4.2 | 1 Mar 2029 |
| EATON CORPORATION | 3.103 | 15 Sep 2027 |
| STEDIN HOLDING N.V. | 1.5 | 31 Dec 2049 |
| PROCTER & GAMBLE COMPANY | 2.7 | 2 Feb 2026 |
| BNG BANK N.V. | 0.5 | 24 Nov 2025 |
| BENCHMARK MORTGAGE TRUST | 5.3576 | 17 May 2055 |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST | 5.51 | 20 Jan 2032 |
| REGION OF MADRID (SPAIN) | 0.16 | 30 Jul 2028 |
| ALTRIA GROUP INC. | 4.4 | 14 Feb 2026 |
| ATHENE GLOBAL FUNDING | 1.125 | 2 Sep 2025 |
| BRIGHTHOUSE FINANCIAL GLOBAL FUNDING | 5.55 | 9 Apr 2027 |
| CITIZENS BANK NATIONAL ASSOCIATION | 3.75 | 18 Feb 2026 |
| ROCHESTER GAS AND ELECTRIC CORPORATION | 3.1 | 1 Jun 2027 |
| ARVAL SERVICE LEASE SA | 3.375 | 4 Jan 2026 |
| CREDIT ACCEPTANCE AUTO LOAN TRUST | 6.71 | 17 Jul 2034 |
| BANK OF NEW YORK MELLON CORPORATION | 0.75 | 28 Jan 2026 |
| TEMASEK FINANCIAL (I) LTD. | 1.5 | 1 Mar 2028 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0.95 | 14 Feb 2028 |
| BERLIN HYP AG | 0.01 | 19 Jul 2027 |
| VISA INC. | 1.5 | 15 Jun 2026 |
| ALSTOM SA | 0.25 | 14 Oct 2026 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.25 | 27 Apr 2026 |
| WOORI BANK CO. LTD. | 0.75 | 1 Feb 2026 |
| WASTE MANAGEMENT INC. | 4.875 | 15 Feb 2029 |
| ACQUIRENTE UNICO S.P.A. | 2.8 | 20 Feb 2026 |
| ARGENTA SPAARBANK NV | 5.375 | 29 Nov 2027 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.6 | 11 Sep 2025 |
| PROVINCE OF ALBERTA | 4.5 | 26 Jun 2029 |
| REGION OF ILE-DE-FRANCE (FRANCE) | 0.625 | 23 Apr 2027 |
| CISCO SYSTEMS INC. | 4.8 | 26 Feb 2027 |
| SUMITOMO MITSUI FINANCE AND LEASING COMPANY LIMITED | 5.353 | 25 Apr 2028 |
| AGENCE FRANCE LOCALE SA | 4.75 | 20 Jul 2027 |
| AFRICAN DEVELOPMENT BANK | 2.875 | 27 Jan 2028 |
| WEC ENERGY GROUP INC. | 5.0 | 27 Sep 2025 |
| LANDESKREDITBANK BADEN-WURTTEMBERG – FORDERBANK | 4.85 | 1 Sep 2026 |
| FRESENIUS MEDICAL CARE US FINANCE III INC. | 1.875 | 1 Dec 2026 |
| VALERO ENERGY CORPORATION | 4.0 | 1 Apr 2029 |
| FHLMC | 1.5 | 1 Jan 2036 |
| BPIFRANCE SA | 0.625 | 25 May 2026 |
| SCHAEFFLER AG | 2.875 | 26 Mar 2027 |
| CBRE SERVICES INC. | 4.875 | 1 Mar 2026 |
| TOYOTA MOTOR CORP. | 5.118 | 13 Jul 2028 |
| CHINA DEVELOPMENT BANK | 2.52 | 25 May 2028 |
| FNMA | 1.5 | 1 Dec 2036 |
| PROVINCE OF ALBERTA | 3.3 | 15 Mar 2028 |
| BANCO DE SABADELL S.A. | 5.25 | 7 Feb 2029 |
| SHELL INTERNATIONAL FINANCE BV | 0.875 | 21 Aug 2028 |
| LAURENTIAN BANK OF CANADA | 3.545 | 20 Apr 2027 |
| CAPITAL POWER CORPORATION | 4.986 | 23 Jan 2026 |
| PIONEER REWARD LTD. | 5.25 | 9 Aug 2026 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.375 | 21 Sep 2027 |
| FEDERAL HOME LOAN BANK SYSTEM | 4.5 | 9 Mar 2029 |
| EQUINOR ASA | 3.625 | 10 Sep 2028 |
| CAPITAL ONE FINANCIAL CORPORATION | 5.463 | 26 Jul 2030 |
| CDP FINANCIAL INC. | 1.5 | 19 Oct 2026 |
| ENLINK MIDSTREAM PARTNERS L.P. | 4.85 | 15 Jul 2026 |
| HOCHTIEF AKTIENGESELLSCHAFT | 0.5 | 3 Sep 2027 |
| GLS AUTO RECEIVABLES ISSUER TRUST | 5.77 | 15 Nov 2028 |
| ALLY FINANCIAL INC. | 2.2 | 2 Nov 2028 |
| FEDERAL FARM CREDIT BANKS FUNDING CORP. | 1.05 | 25 Mar 2026 |
| CANADA HOUSING TRUST NO. 1 | 3.1 | 15 Jun 2028 |
| HSBC HOLDINGS PLC | 1.75 | 24 Jul 2027 |
| EUROPEAN INVESTMENT BANK | 0.625 | 21 Oct 2027 |
| INFORMA PLC | 1.25 | 22 Apr 2028 |
| WEST NIPPON EXPRESSWAY CO. LTD. | 0.822 | 31 Jul 2029 |
| KOMMUNEKREDIT | 2.9 | 27 Nov 2026 |
| KFW | 3.625 | 31 Oct 2028 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 1.23 | 20 Nov 2028 |
| GOVERNMENT OF MALAYSIA | 3.899 | 15 Jun 2027 |
| SWEDBANK AB | 5.793 | 9 Jun 2033 |
| EXPORT-IMPORT BANK OF CHINA | 4.11 | 20 Mar 2027 |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 2.25 | 15 Sep 2026 |
| AUTOLIV INC. | 4.25 | 15 Mar 2028 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.5 | 13 Dec 2027 |
| F&G GLOBAL FUNDING | 2.0 | 20 Sep 2028 |
| SWEDISH EXPORT CREDIT CORP. | 0.125 | 15 Dec 2025 |
| AVIVA PLC | 6.125 | 14 Nov 2036 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.4 | 24 May 2028 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.354 | 2 Dec 2028 |
| ASTRAZENECA FINANCE LLC | 4.875 | 3 Mar 2028 |
| NATIONAL AUSTRALIA BANK LIMITED | 0.01 | 6 Jan 2029 |
| DZ HYP AG | 0.01 | 15 Jan 2027 |
| AMSR TRUST | 4.0 | 19 Oct 2039 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 1.875 | 27 Jan 2026 |
| VISA INC. | 2.75 | 15 Sep 2027 |
| UNICREDIT BANK AG | 0.5 | 4 May 2026 |
| NESTLE HOLDINGS INC. | 3.625 | 24 Sep 2028 |
| IBERDROLA INTERNATIONAL BV | 2.25 | 31 Dec 2049 |
| MUNCHENER HYPOTHEKENBANK EG | 3.125 | 14 Aug 2029 |
| NATL BK CA MONT | 4.968 | 7 Dec 2026 |
| STATE OF BRANDENBURG | 2.5 | 25 Jan 2029 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.875 | 18 Jun 2029 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.354 | 13 Sep 2028 |
| INTERNATIONAL FINANCE CORP. | 3.625 | 15 Sep 2025 |
| AMCO ASSET MANAGEMENT COMPANY S.P.A. | 4.625 | 6 Feb 2027 |
| MITSUBISHI CORPORATION | 5.0 | 2 Jul 2029 |
| UBS COMMERCIAL MORTGAGE TRUST | 3.3198 | 15 Dec 2050 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 2.95 | 15 Nov 2026 |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | 3.125 | 15 Feb 2028 |
| ASTRAZENECA FINANCE LLC | 1.75 | 28 May 2028 |
| AMCO ASSET MANAGEMENT COMPANY S.P.A. | 2.25 | 17 Jul 2027 |
| AVNET INC. | 6.25 | 15 Mar 2028 |
| REGION OF YORK | 2.35 | 9 Jun 2027 |
| ACHMEA BANK NV | 3.75 | 19 Oct 2026 |
| LENNOX INTERNATIONAL INC. | 5.5 | 15 Sep 2028 |
| DEUTSCHE KREDITBANK AG | 0.875 | 2 Oct 2028 |
| PACIFIC LIFE GLOBAL FUNDING II | 5.0 | 12 Jan 2028 |
| CIBANCO SA INSTITUCION DE BANCA MULTIPLE TRUST F/00939 | 4.962 | 18 Jul 2029 |
| MONDELEZ INTERNATIONAL INC. | 4.125 | 7 May 2028 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.8 | 7 Jan 2029 |
| EASTMAN CHEMICAL COMPANY | 4.5 | 1 Dec 2028 |
| JYSKE BANK A/S | 5.5 | 16 Nov 2027 |
| HYUNDAI CAPITAL AMERICA INC. | 5.68 | 26 Jun 2028 |
| ADECCO INTERNATIONAL FINANCIAL SERVICES BV | 0.125 | 21 Sep 2028 |
| SCOR SE | 3.625 | 27 May 2048 |
| GOLDMAN SACHS GROUP INC. | 3.125 | 25 Jul 2029 |
| MOTABILITY OPERATIONS GROUP PLC | 0.375 | 3 Jan 2026 |
| GLAXOSMITHKLINE CAPITAL PLC | 1.25 | 21 May 2026 |
| OOREDOO INTERNATIONAL FINANCE LTD. | 3.75 | 22 Jun 2026 |
| BOOKING HOLDINGS INC. | 3.6 | 1 Jun 2026 |
| VOLVO TREASURY AB | 4.75 | 15 Jun 2026 |
| ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.875 | 29 Jun 2080 |
| BSF SUKUK COMPANY LIMITED | 5.0 | 25 Jan 2029 |
| TASMANIAN PUBLIC FINANCE CORP. | 3.25 | 19 Feb 2026 |
| BOARDWALK PIPELINES LP | 4.45 | 15 Jul 2027 |
| SHARJAH SUKUK PROGRAMME LTD. | 2.942 | 10 Jun 2027 |
| OP-ASUNTOLUOTTOPANKKI OYJ | 0.01 | 19 Nov 2026 |
| MERCK & CO. INC. | 1.875 | 15 Oct 2026 |
| RAIFFEISENBANK A.S. | 4.959 | 5 Jun 2030 |
| LOUIS DREYFUS COMPANY B.V. | 1.625 | 28 Apr 2028 |
| AMERICA MOVIL S.A.B. DE C.V | 3.625 | 22 Apr 2029 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 1.125 | 28 Apr 2027 |
| SWEDBANK AB | 5.875 | 24 May 2029 |
| B.A.T. INTERNATIONAL FINANCE PLC | 1.25 | 13 Mar 2027 |
| ORANO SA | 2.75 | 8 Mar 2028 |
| EXPORT-IMPORT BANK OF INDIA | 3.375 | 5 Aug 2026 |
| NATWEST GROUP PLC | 3.125 | 28 Mar 2027 |
| CAPITAL ONE MULTI-ASSET EXECUTION TRUST | 1.39 | 15 Jul 2030 |
| LANDESBANK BADEN-WURTTEMBERG | 0.375 | 7 May 2029 |
| ERSTE ABWICKLUNGSANSTALT | 3.125 | 22 Jun 2026 |
| ISRAEL DISCOUNT BANK LIMITED | 5.375 | 26 Jan 2028 |
| BARCLAYS PLC | 6.49 | 13 Sep 2029 |
| BANCO SANTANDER S.A. | 3.125 | 6 Oct 2026 |
| LLOYDS BANK PLC | 0.125 | 18 Jun 2026 |
| SNB SUKUK LTD. | 2.342 | 19 Jan 2027 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 4.0 | 21 Sep 2027 |
| GOHL CAPITAL LTD. | 4.25 | 24 Jan 2027 |
| SNAM S.P.A. | 3.375 | 19 Feb 2028 |
| CREDIT MUTUEL HOME LOAN SFH A CONSEIL DADMINISTRATION | 0.625 | 2 Feb 2026 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF SINGAPORE | 1.625 | 1 Jul 2031 |
| GOVERNMENT OF JAPAN | 2.2 | 20 Jun 2054 |
| NATIONAL TREASURY MANAGEMENT AGENCY | 3.0 | 18 Oct 2043 |
| GOVERNMENT OF JAPAN | 1.9 | 20 Mar 2053 |
| GOVERNMENT OF ITALY | 3.1 | 1 Mar 2040 |
| GOVERNMENT OF JAPAN | 0.1 | 20 Sep 2031 |
| GOVERNMENT OF BELGIUM | 1.25 | 22 Apr 2033 |
| GOVERNMENT OF LUXEMBOURG | 0.0 | 24 Mar 2031 |
| GOVERNMENT OF ITALY | 4.5 | 1 Oct 2053 |
| GOVERNMENT OF COSTA RICA | 10.2 | 27 Feb 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.625 | 15 May 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 15 May 2041 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 6.875 | 15 Aug 2025 |
| CANADIAN GOVERNMENT | 1.25 | 1 Jun 2030 |
| GOVERNMENT OF ITALY | 5.25 | 1 Nov 2029 |
| GOVERNMENT OF JAPAN | 2.5 | 20 Mar 2036 |
| GOVERNMENT OF UNITED KINGDOM | 0.875 | 22 Oct 2029 |
| GOVERNMENT OF UNITED KINGDOM | 3.25 | 22 Jan 2044 |
| GOVERNMENT OF MALAYSIA | 4.498 | 15 Apr 2030 |
| GOVERNMENT OF GERMANY | 2.3 | 15 Feb 2033 |
| GOVERNMENT OF AUSTRIA | 1.85 | 23 May 2049 |
| GOVERNMENT OF FRANCE | 0.5 | 25 May 2072 |
| GOVERNMENT OF NEW ZEALAND | 1.75 | 15 May 2041 |
| GOVERNMENT OF ROMANIA | 7.2 | 31 May 2027 |
| GOVERNMENT OF FRANCE | 1.25 | 25 May 2036 |
| GOVERNMENT OF JAPAN | 0.3 | 20 Jun 2046 |
| GOVERNMENT OF GERMANY | 1.8 | 15 Aug 2053 |
| GOVERNMENT OF PERU | 7.6 | 12 Aug 2039 |
| CANADIAN GOVERNMENT | 5.75 | 1 Jun 2033 |
| GOVERNMENT OF FRANCE | 3.0 | 25 May 2054 |
| GOVERNMENT OF SPAIN | 3.45 | 30 Jul 2043 |
| GOVERNMENT OF GREECE | 4.0 | 30 Jan 2037 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.625 | 15 May 2031 |
| GOVERNMENT OF IRELAND | 0.55 | 22 Apr 2041 |
| GOVERNMENT OF THAILAND | 2.0 | 17 Dec 2031 |
| GOVERNMENT OF INDONESIA | 7.125 | 15 Jun 2038 |
| GOVERNMENT OF THAILAND | 4.0 | 17 Jun 2066 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.625 | 15 Nov 2050 |
| GOVERNMENT OF IRELAND | 0.0 | 18 Oct 2031 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.875 | 15 Feb 2041 |
| GOVERNMENT OF AUSTRIA | 1.5 | 2 Nov 2086 |
| GOVERNMENT OF THE PHILIPPINES | 3.375 | 8 Apr 2026 |
| GOVERNMENT OF ITALY | 3.35 | 1 Mar 2035 |
| GOVERNMENT OF NORWAY | 3.0 | 15 Aug 2033 |
| GOVERNMENT OF SWITZERLAND | 1.5 | 26 Oct 2038 |
| GOVERNMENT OF JAPAN | 1.7 | 20 Mar 2054 |
| GOVERNMENT OF SOUTH KOREA | 3.5 | 10 Jun 2034 |
| GOVERNMENT OF ITALY | 4.75 | 1 Sep 2044 |
| GOVERNMENT OF SINGAPORE | 2.625 | 1 Aug 2032 |
| GOVERNMENT OF THE PHILIPPINES | 4.0 | 22 Jul 2031 |
| GOVERNMENT OF SOUTH KOREA | 1.375 | 10 Dec 2029 |
| GOVERNMENT OF UKRAINE | 19.19 | 30 Sep 2026 |
| GOVERNMENT OF INDONESIA | 8.75 | 15 Feb 2044 |
| GOVERNMENT OF POLAND | 6.0 | 25 Oct 2033 |
| GOVERNMENT OF JAPAN | 1.7 | 20 Sep 2032 |
| GOVERNMENT OF FRANCE | 3.5 | 25 Nov 2033 |
| GOVERNMENT OF JAPAN | 1.7 | 20 Sep 2031 |
| CANADA GOVERNMENT | 2.75 | 1 Dec 2064 |
| GOVERNMENT OF CZECH REPUBLIC | 2.0 | 13 Oct 2033 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.0 | 15 Feb 2049 |
| GOVERNMENT OF UKRAINE | 19.7 | 6 Aug 2025 |
| GOVERNMENT OF UKRAINE | 19.75 | 22 Jul 2026 |
| GOVERNMENT OF THE NETHERLANDS | 0.0 | 15 Jul 2031 |
| GOVERNMENT OF UKRAINE | 17.8 | 15 Oct 2025 |
| GOVERNMENT OF GERMANY | 0.0 | 15 Aug 2030 |
| GOVERNMENT OF JAPAN | 1.8 | 20 Sep 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.75 | 15 Feb 2041 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.125 | 15 May 2048 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 15 Aug 2033 |
| GOVERNMENT OF HUNGARY | 3.0 | 27 Oct 2038 |
| GOVERNMENT OF JAPAN | 2.4 | 20 Mar 2048 |
| GOVERNMENT OF PORTUGAL | 1.0 | 12 Apr 2052 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.25 | 15 Aug 2046 |
| GOVERNMENT OF GERMANY | 2.3 | 15 Feb 2033 |
| GOVERNMENT OF PORTUGAL | 1.15 | 11 Apr 2042 |
| GOVERNMENT OF SWEDEN | 2.25 | 11 May 2035 |
| GOVERNMENT OF TURKEY | 20.2 | 9 Jun 2027 |
| GOVERNMENT OF THE NETHERLANDS | 0.5 | 15 Jul 2032 |
| GOVERNMENT OF TURKEY | 10.4 | 13 Oct 2032 |
| GOVERNMENT OF CZECH REPUBLIC | 0.05 | 29 Nov 2029 |
| GOVERNMENT OF CROATIA | 3.375 | 12 Mar 2034 |
| CA GOVT T BILLS | 3.5 | 1 Aug 2025 |
| GOVERNMENT OF JAPAN | 2.1 | 20 Mar 2030 |
| GOVERNMENT OF BELGIUM | 3.3 | 22 Jun 2054 |
| GOVERNMENT OF JAPAN | 0.1 | 20 Jun 2030 |
| GOVERNMENT OF JAPAN | 2.0 | 20 Mar 2052 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.25 | 15 Aug 2031 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 15 Nov 2052 |
| GOVERNMENT OF UNITED KINGDOM | 1.75 | 22 Jan 2049 |
| GOVERNMENT OF FRANCE | 3.25 | 25 May 2055 |
| GOVERNMENT OF JAPAN | 0.8 | 20 Mar 2058 |
| GOVERNMENT OF JAPAN | 0.7 | 20 Jun 2051 |
| GOVERNMENT OF JAPAN | 1.8 | 20 Mar 2054 |
| GOVERNMENT OF SWITZERLAND | 4.0 | 6 Jan 2049 |
| GOVERNMENT OF SOUTH AFRICA | 8.25 | 31 Mar 2032 |
| GOVERNMENT OF JAPAN | 0.7 | 20 Sep 2038 |
| GOVERNMENT OF FRANCE | 2.0 | 25 Nov 2032 |
| GOVERNMENT OF JAPAN | 0.1 | 20 Dec 2030 |
| GOVERNMENT OF THE PHILIPPINES | 7.625 | 29 Sep 2036 |
| GOVERNMENT OF JAPAN | 1.8 | 20 Sep 2043 |
| GOVERNMENT OF IRELAND | 1.7 | 15 May 2037 |
| GOVERNMENT OF KAZAKHSTAN | 5.0 | 18 Apr 2028 |
| GOVERNMENT OF AUSTRIA | 3.15 | 20 Oct 2053 |
| GOVERNMENT OF SOUTH AFRICA | 8.75 | 31 Jan 2044 |
| GOVERNMENT OF JAPAN | 1.4 | 20 Mar 2053 |
| GOVERNMENT OF UNITED KINGDOM | 0.625 | 31 Jul 2035 |
| GOVERNMENT OF JAPAN | 0.2 | 20 Jun 2032 |
| GOVERNMENT OF MEXICO | 7.75 | 23 Nov 2034 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.75 | 15 Nov 2043 |
| GOVERNMENT OF FINLAND | 0.125 | 15 Sep 2031 |
| GOVERNMENT OF KAZAKHSTAN | 8.46 | 23 Apr 2033 |
| GOVERNMENT OF JAPAN | 0.1 | 20 Dec 2031 |
| GOVERNMENT OF BRAZIL | 0.0 | 1 Jan 2028 |
| CANADIAN GOVERNMENT | 2.5 | 1 Dec 2032 |
| GOVERNMENT OF GERMANY | 0.0 | 15 Aug 2052 |
| GOVERNMENT OF TURKEY | 21.5 | 28 Apr 2032 |
| GOVERNMENT OF SPAIN | 0.1 | 30 Apr 2031 |
| GOVERNMENT OF NEW ZEALAND | 4.5 | 15 May 2035 |
| GOVERNMENT OF TURKEY | 9.1 | 16 Feb 2028 |
| GOVERNMENT OF ISRAEL | 1.0 | 31 Mar 2030 |
| GOVERNMENT OF CANADA | 3.25 | 1 Dec 2033 |
| GOVERNMENT OF ITALY | 2.15 | 1 Sep 2052 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 28 Feb 2031 |
| GOVERNMENT OF BRAZIL | 10.0 | 1 Jan 2027 |
| GOVERNMENT OF FRANCE | 4.0 | 25 Apr 2060 |
| GOVERNMENT OF NORWAY | 3.5 | 6 Oct 2042 |
| GOVERNMENT OF AUSTRIA | 0.7 | 20 Apr 2071 |
| GOVERNMENT OF THAILAND | 4.26 | 12 Dec 2037 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.875 | 15 Aug 2045 |
| GOVERNMENT OF JAPAN | 2.1 | 20 Dec 2029 |
| GOVERNMENT OF ITALY | 3.45 | 15 Jul 2031 |
| GOVERNMENT OF SLOVENIA | 2.25 | 3 Mar 2032 |
| GOVERNMENT OF UNITED KINGDOM | 4.25 | 7 Dec 2049 |
| GOVERNMENT OF JAPAN | 1.5 | 20 Mar 2034 |
| GOVERNMENT OF INDIA | 7.1 | 8 Apr 2034 |
| GOVERNMENT OF THE PHILIPPINES | 8.0 | 19 Jul 2031 |
| GOVERNMENT OF GERMANY | 1.0 | 15 Aug 2025 |
| GOVERNMENT OF CZECH REPUBLIC | 4.5 | 11 Nov 2032 |
| GOVERNMENT OF SWITZERLAND | 1.25 | 27 Jun 2037 |
| GOVERNMENT OF THE PHILIPPINES | 7.0 | 13 Jul 2038 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 31 Mar 2030 |
| GOVERNMENT OF ISRAEL | 4.0 | 30 Mar 2035 |
| GOVERNMENT OF AUSTRALIA | 1.0 | 21 Nov 2031 |
| GOVERNMENT OF BELGIUM | 3.75 | 22 Jun 2045 |
| GOVERNMENT OF SPAIN | 2.55 | 31 Oct 2032 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 5.0 | 15 May 2037 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.375 | 15 Nov 2031 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.25 | 15 Aug 2049 |
| GOVERNMENT OF SLOVAKIA | 1.0 | 14 May 2032 |
| GOVERNMENT OF JAPAN | 0.4 | 20 Dec 2049 |
| GOVERNMENT OF MEXICO | 7.75 | 13 Nov 2042 |
| GOVERNMENT OF IRELAND | 1.3 | 15 May 2033 |
| GOVERNMENT OF THAILAND | 2.75 | 17 Jun 2052 |
| GOVERNMENT OF BELGIUM | 0.65 | 22 Jun 2071 |
| GOVERNMENT OF THE PHILIPPINES | 6.25 | 20 Apr 2036 |
| GOVERNMENT OF JAPAN | 0.9 | 20 Sep 2048 |
| GOVERNMENT OF CHILE | 7.0 | 1 May 2034 |
| GOVERNMENT OF SOUTH KOREA | 3.0 | 10 Dec 2042 |
| GOVERNMENT OF SLOVENIA | 3.0 | 10 Mar 2034 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 31 Dec 2030 |
| GOVERNMENT OF AUSTRIA | 4.15 | 15 Mar 2037 |
| GOVERNMENT OF JAPAN | 0.8 | 20 Dec 2047 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.375 | 15 Aug 2050 |
| GOVERNMENT OF CHILE | 5.1 | 15 Jul 2050 |
| GOVERNMENT OF JAPAN | 0.2 | 20 Jun 2036 |
| GOVERNMENT OF MALAYSIA | 4.893 | 8 Jun 2038 |
| GOVERNMENT OF UKRAINE | 19.75 | 18 Feb 2026 |
| GOVERNMENT OF SOUTH KOREA | 3.75 | 10 Dec 2033 |
| GOVERNMENT OF THE PHILIPPINES | 6.375 | 27 Jul 2030 |
| GOVERNMENT OF SLOVAKIA | 3.875 | 8 Feb 2033 |
| GOVERNMENT OF AUSTRIA | 2.9 | 20 Feb 2033 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.75 | 15 Feb 2037 |
| GOVERNMENT OF DENMARK | 0.0 | 15 Nov 2031 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.75 | 15 Aug 2032 |
| GOVERNMENT OF POLAND | 5.0 | 25 Apr 2037 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 31 Jan 2030 |
| GOVERNMENT OF INDONESIA | 6.625 | 15 May 2033 |
| GOVERNMENT OF UNITED KINGDOM | 4.25 | 7 Mar 2036 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 30 Jun 2031 |
| GOVERNMENT OF JAPAN | 1.6 | 20 Jun 2045 |
| GOVERNMENT OF JAPAN | 2.5 | 20 Sep 2034 |
| GOVERNMENT OF FRANCE | 1.25 | 25 May 2034 |
| GOVERNMENT OF JAPAN | 0.5 | 20 Mar 2060 |
| GOVERNMENT OF TURKEY | 17.299999 | 19 Jul 2028 |
| GOVERNMENT OF BELGIUM | 3.45 | 22 Jun 2043 |
| GOVERNMENT OF INDIA | 5.79 | 11 May 2030 |
| GOVERNMENT OF FRANCE | 0.75 | 25 May 2052 |
| GOVERNMENT OF LUXEMBOURG | 3.25 | 2 Mar 2043 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 30 Jun 2030 |
| GOVERNMENT OF FINLAND | 2.625 | 4 Jul 2042 |
| GOVERNMENT OF AUSTRALIA | 1.75 | 21 Nov 2032 |
| GOVERNMENT OF THE PHILIPPINES | 7.5 | 20 Oct 2032 |
| GOVERNMENT OF THAILAND | 4.0 | 17 Jun 2055 |
| GOVERNMENT OF FRANCE | 4.5 | 25 Apr 2041 |
| GOVERNMENT OF INDIA | 7.26 | 22 Aug 2032 |
| GOVERNMENT OF THAILAND | 3.45 | 17 Jun 2043 |
| GOVERNMENT OF UNITED KINGDOM | 1.25 | 22 Oct 2041 |
| GOVERNMENT OF JAPAN | 1.5 | 20 Jun 2034 |
| GOVERNMENT OF UKRAINE | 18.5 | 7 Jul 2027 |
| GOVERNMENT OF ITALY | 4.0 | 30 Apr 2035 |
| GOVERNMENT OF THE PHILIPPINES | 5.75 | 16 Aug 2037 |
| GOVERNMENT OF NEW ZEALAND | 4.25 | 15 May 2034 |
| GOVERNMENT OF ICELAND | 6.75 | 15 Oct 2026 |
| GOVERNMENT OF JAPAN | 0.5 | 20 Mar 2041 |
| GOVERNMENT OF FRANCE | 4.0 | 25 Apr 2055 |
| GOVERNMENT OF SOUTH AFRICA | 11.625 | 31 Mar 2053 |
| GOVERNMENT OF JAPAN | 0.3 | 20 Jun 2039 |
| GOVERNMENT OF AUSTRIA | 0.25 | 20 Oct 2036 |
| GOVERNMENT OF JAPAN | 2.5 | 20 Sep 2037 |
| GOVERNMENT OF JAPAN | 1.6 | 20 Dec 2033 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 31 May 2030 |
| GOVERNMENT OF SPAIN | 1.85 | 30 Jul 2035 |
| GOVERNMENT OF THAILAND | 2.5 | 17 Nov 2029 |
| CA GOVT | 3.25 | 1 Dec 2034 |
| GOVERNMENT OF ITALY | 0.95 | 1 Aug 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.75 | 15 Aug 2042 |
| GOVERNMENT OF SPAIN | 3.1 | 30 Jul 2031 |
| GOVERNMENT OF JAPAN | 0.7 | 20 Jun 2048 |
| GOVERNMENT OF THE PHILIPPINES | 8.125 | 16 Dec 2035 |
| GOVERNMENT OF ITALY | 6.0 | 1 May 2031 |
| GOVERNMENT OF ISRAEL | 1.5 | 31 May 2037 |
| GOVERNMENT OF THAILAND | 3.35 | 17 Jun 2033 |
| GOVERNMENT OF ROMANIA | 7.2 | 30 Oct 2033 |
| GOVERNMENT OF ITALY | 3.85 | 1 Jul 2034 |
| GOVERNMENT OF TURKEY | 26.2 | 5 Oct 2033 |
| GOVERNMENT OF ROMANIA | 2.5 | 25 Oct 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.125 | 15 Aug 2040 |
| GOVERNMENT OF UNITED KINGDOM | 3.25 | 31 Jan 2033 |
| GOVERNMENT OF PORTUGAL | 0.9 | 12 Oct 2035 |
| GOVERNMENT OF SLOVENIA | 0.0 | 12 Feb 2031 |
| GOVERNMENT OF HUNGARY | 4.75 | 24 Nov 2032 |
| GOVERNMENT OF SOUTH KOREA | 2.125 | 10 Mar 2047 |
| GOVERNMENT OF BELGIUM | 5.0 | 28 Mar 2035 |
| GOVERNMENT OF JAPAN | 0.4 | 20 Jun 2033 |
| GOVERNMENT OF INDIA | 7.24 | 11 Dec 2033 |
| GOVERNMENT OF JAPAN | 2.0 | 20 Sep 2040 |
| GOVERNMENT OF SWEDEN | 0.75 | 12 Nov 2029 |
| GOVERNMENT OF COLOMBIA | 9.25 | 28 May 2042 |
| GOVERNMENT OF THAILAND | 4.0 | 17 Jun 2072 |
| GOVERNMENT OF TURKEY | 37.0 | 18 Feb 2026 |
| GOVERNMENT OF TURKEY | 10.6 | 11 Feb 2026 |
| GOVERNMENT OF AUSTRIA | 2.1 | 20 Sep 2117 |
| GOVERNMENT OF GERMANY | 4.75 | 4 Jul 2034 |
| GOVERNMENT OF LUXEMBOURG | 0.0 | 14 Sep 2032 |
| GOVERNMENT OF KAZAKHSTAN | 15.3 | 3 Mar 2029 |
| GOVERNMENT OF SOUTH AFRICA | 10.5 | 21 Dec 2026 |
| GOVERNMENT OF SPAIN | 1.0 | 30 Jul 2042 |
| GOVERNMENT OF FRANCE | 0.75 | 25 May 2053 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.0 | 15 Aug 2048 |
| GOVERNMENT OF GERMANY | 4.75 | 4 Jul 2040 |
| GOVERNMENT OF GERMANY | 0.0 | 15 Feb 2030 |
| GOVERNMENT OF SLOVAKIA | 3.75 | 23 Feb 2035 |
| GOVERNMENT OF CZECH REPUBLIC | 3.0 | 3 Mar 2033 |
| GOVERNMENT OF SPAIN | 3.15 | 30 Apr 2033 |
| GOVERNMENT OF THE PHILIPPINES | 6.5 | 19 May 2029 |
| GOVERNMENT OF THE PHILIPPINES | 4.75 | 4 May 2027 |
| GOVERNMENT OF UNITED KINGDOM | 0.625 | 22 Oct 2050 |
| GOVERNMENT OF JAPAN | 2.0 | 20 Dec 2033 |
| GOVERNMENT OF SPAIN | 4.7 | 30 Jul 2041 |
| GOVERNMENT OF SOUTH KOREA | 3.25 | 10 Jun 2033 |
| GOVERNMENT OF SOUTH KOREA | 3.25 | 10 Mar 2054 |
| GOVERNMENT OF PORTUGAL | 0.475 | 18 Oct 2030 |
| GOVERNMENT OF FRANCE | 4.0 | 25 Oct 2038 |
| GOVERNMENT OF SPAIN | 4.0 | 31 Oct 2054 |
| GOVERNMENT OF JAPAN | 0.5 | 20 Jun 2038 |
| GOVERNMENT OF JAPAN | 0.4 | 20 Sep 2040 |
| GOVERNMENT OF INDIA | 7.25 | 13 Nov 2028 |
| GOVERNMENT OF JAPAN | 0.005 | 1 Aug 2025 |
| GOVERNMENT OF UNITED KINGDOM | 0.875 | 31 Jul 2033 |
| GOVERNMENT OF JAPAN | 0.5 | 20 Dec 2032 |
| GOVERNMENT OF INDIA | 7.17 | 17 Apr 2030 |
| GOVERNMENT OF PERU | 6.85 | 12 Feb 2042 |
| GOVERNMENT OF SLOVAKIA | 1.0 | 9 Oct 2030 |
| GOVERNMENT OF BELGIUM | 2.15 | 22 Jun 2066 |
| GOVERNMENT OF ICELAND | 6.5 | 24 Jan 2031 |
| GOVERNMENT OF THAILAND | 3.775 | 25 Jun 2032 |
| GOVERNMENT OF THE PHILIPPINES | 8.125 | 24 Nov 2042 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 30 Apr 2030 |
| GOVERNMENT OF JAPAN | 0.5 | 20 Mar 2033 |
| GOVERNMENT OF SAUDI ARABIA | 2.85 | 24 Nov 2025 |
| GOVERNMENT OF KAZAKHSTAN | 14.0 | 19 May 2032 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.375 | 15 Aug 2042 |
| GOVERNMENT OF FINLAND | 3.0 | 15 Sep 2034 |
| GOVERNMENT OF ROMANIA | 6.3 | 28 Jan 2026 |
| GOVERNMENT OF BELGIUM | 2.7 | 22 Oct 2029 |
| GOVERNMENT OF ITALY | 2.45 | 1 Sep 2050 |
| GOVERNMENT OF SWITZERLAND | 0.25 | 23 Jun 2035 |
| GOVERNMENT OF FINLAND | 0.75 | 15 Apr 2031 |
| GOVERNMENT OF SWEDEN | 0.125 | 12 May 2031 |
| GOVERNMENT OF UNITED KINGDOM | 2.5 | 22 Jul 2065 |
| GOVERNMENT OF BRAZIL | 0.0 | 1 Oct 2025 |
| GOVERNMENT OF BELGIUM | 3.0 | 22 Jun 2034 |
| GOVERNMENT OF SOUTH AFRICA | 6.25 | 31 Mar 2036 |
| GOVERNMENT OF JAPAN | 0.2 | 20 Mar 2032 |
| GOVERNMENT OF JAPAN | 1.4 | 20 Mar 2055 |
| GOVERNMENT OF NEW ZEALAND | 3.5 | 14 Apr 2033 |
| GOVERNMENT OF PORTUGAL | 3.625 | 12 Jun 2054 |
| GOVERNMENT OF JAPAN | 2.0 | 20 Jun 2030 |
| GOVERNMENT OF HUNGARY | 3.0 | 25 Apr 2041 |
| GOVERNMENT OF ITALY | 4.45 | 1 Sep 2043 |
| GOVERNMENT OF AUSTRALIA | 3.0 | 21 Mar 2047 |
| GOVERNMENT OF UNITED KINGDOM | 4.75 | 22 Oct 2043 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 15 May 2044 |
| GOVERNMENT OF FRANCE | 0.0 | 25 Nov 2030 |
| GOVERNMENT OF SOUTH AFRICA | 8.75 | 28 Feb 2048 |
| GOVERNMENT OF THAILAND | 4.675 | 29 Jun 2044 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.0 | 15 Nov 2041 |
| GOVERNMENT OF THAILAND | 1.6 | 17 Jun 2035 |
| GOVERNMENT OF ESTONIA | 4.0 | 12 Oct 2032 |
| GOVERNMENT OF SINGAPORE | 2.375 | 1 Jul 2039 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.25 | 15 May 2041 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 15 Feb 2033 |
| CANADIAN GOVERNMENT | 3.5 | 1 Dec 2045 |
| GOVERNMENT OF THE PHILIPPINES | 6.5 | 22 Feb 2038 |
| GOVERNMENT OF BRAZIL | 10.0 | 1 Jan 2033 |
| GOVERNMENT OF ROMANIA | 7.9 | 24 Feb 2038 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.5 | 15 Feb 2046 |
| GOVERNMENT OF THE PHILIPPINES | 6.25 | 25 Jan 2034 |
| GOVERNMENT OF INDONESIA | 6.875 | 15 Aug 2051 |
| GOVERNMENT OF SLOVAKIA | 3.75 | 6 Mar 2034 |
| GOVERNMENT OF UKRAINE | 18.87 | 24 Feb 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 30 Nov 2030 |
| GOVERNMENT OF KAZAKHSTAN | 10.3 | 17 Mar 2031 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.875 | 15 May 2052 |
| GOVERNMENT OF SPAIN | 2.35 | 30 Jul 2033 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.0 | 15 Feb 2048 |
| GOVERNMENT OF JAPAN | 1.1 | 20 Sep 2042 |
| GOVERNMENT OF MEXICO | 10.0 | 20 Nov 2036 |
| GOVERNMENT OF SOUTH KOREA | 4.25 | 10 Dec 2032 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.875 | 15 May 2032 |
| GOVERNMENT OF ROMANIA | 8.0 | 29 Apr 2030 |
| GOVERNMENT OF AUSTRIA | 0.85 | 30 Jun 2120 |
| GOVERNMENT OF ISRAEL | 1.3 | 30 Apr 2032 |
| GOVERNMENT OF ITALY | 3.25 | 1 Mar 2038 |
| GOVERNMENT OF JAPAN | 1.9 | 20 Jun 2031 |
| GOVERNMENT OF JAPAN | 0.3 | 20 Dec 2039 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.0 | 15 Nov 2044 |
| GOVERNMENT OF FRANCE | 0.0 | 25 Nov 2031 |
| GOVERNMENT OF DENMARK | 0.25 | 15 Nov 2052 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 30 Nov 2029 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.75 | 31 Jul 2025 |
| GOVERNMENT OF AUSTRALIA | 4.5 | 21 Apr 2033 |
| GOVERNMENT OF CZECH REPUBLIC | 1.5 | 24 Apr 2040 |
| GOVERNMENT OF INDIA | 6.45 | 7 Oct 2029 |
| GOVERNMENT OF JAPAN | 1.8 | 20 Sep 2031 |
| GOVERNMENT OF JAPAN | 2.9 | 20 Nov 2030 |
| GOVERNMENT OF DENMARK | 0.5 | 15 Nov 2029 |
| GOVERNMENT OF JAPAN | 1.5 | 20 Dec 2044 |
| GOVERNMENT OF UNITED KINGDOM | 4.25 | 7 Dec 2055 |
| GOVERNMENT OF SINGAPORE | 3.25 | 1 Jun 2054 |
| GOVERNMENT OF IRELAND | 1.35 | 18 Mar 2031 |
| GOVERNMENT OF THE NETHERLANDS | 2.5 | 15 Jan 2033 |
| GOVERNMENT OF SOUTH AFRICA | 8.5 | 31 Jan 2037 |
| GOVERNMENT OF JAPAN | 1.8 | 22 Nov 2032 |
| GOVERNMENT OF BRAZIL | 0.0 | 1 Jul 2027 |
| GOVERNMENT OF JAPAN | 1.8 | 20 Mar 2032 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.875 | 15 Nov 2046 |
| GOVERNMENT OF CHILE | 5.0 | 1 Mar 2035 |
| GOVERNMENT OF SINGAPORE | 2.75 | 1 Mar 2046 |
| GOVERNMENT OF SWITZERLAND | 0.0 | 24 Jul 2039 |
| GOVERNMENT OF ISRAEL | 3.75 | 31 Mar 2047 |
| GOVERNMENT OF JAPAN | 1.4 | 20 Dec 2042 |
| GOVERNMENT OF ITALY | 3.85 | 15 Dec 2029 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.875 | 31 Oct 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.25 | 15 May 2042 |
| GOVERNMENT OF JAPAN | 1.7 | 20 Jun 2044 |
| GOVERNMENT OF JAPAN | 1.0 | 20 Mar 2062 |
| GOVERNMENT OF SINGAPORE | 2.875 | 1 Sep 2030 |
| GOVERNMENT OF FRANCE | 0.5 | 25 May 2040 |
| GOVERNMENT OF INDIA | 7.37 | 22 Jan 2054 |
| GOVERNMENT OF INDONESIA | 7.5 | 15 Apr 2040 |
| GOVERNMENT OF JAPAN | 2.3 | 20 Mar 2039 |
| GOVERNMENT OF UNITED KINGDOM | 4.25 | 7 Dec 2046 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 15 Aug 2041 |
| GOVERNMENT OF JAPAN | 0.7 | 20 Mar 2051 |
| GOVERNMENT OF JAPAN | 0.5 | 20 Dec 2041 |
| GOVERNMENT OF ITALY | 0.6 | 1 Aug 2031 |
| GOVERNMENT OF ITALY | 4.0 | 30 Oct 2031 |
| GOVERNMENT OF GERMANY | 1.8 | 15 Aug 2053 |
| GOVERNMENT OF INDONESIA | 7.375 | 15 May 2048 |
| GOVERNMENT OF MEXICO | 8.0 | 7 Nov 2047 |
| GOVERNMENT OF UNITED KINGDOM | 4.5 | 7 Dec 2042 |
| GOVERNMENT OF SWITZERLAND | 0.5 | 27 May 2030 |
| GOVERNMENT OF UNITED KINGDOM | 1.75 | 7 Sep 2037 |
| GOVERNMENT OF GERMANY | 2.4 | 15 Nov 2030 |
| GOVERNMENT OF THE PHILIPPINES | 5.25 | 4 Feb 2026 |
| GOVERNMENT OF UKRAINE | 17.0 | 18 Mar 2026 |
| GOVERNMENT OF ROMANIA | 4.85 | 22 Apr 2026 |
| GOVERNMENT OF AUSTRIA | 3.8 | 26 Jan 2062 |
| GOVERNMENT OF SWITZERLAND | 0.5 | 30 May 2058 |
| GOVERNMENT OF JAPAN | 0.5 | 20 Sep 2041 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.125 | 15 Aug 2025 |
| GOVERNMENT OF JAPAN | 1.6 | 20 Jun 2032 |
| GOVERNMENT OF SPAIN | 0.5 | 31 Oct 2031 |
| GOVERNMENT OF SPAIN | 3.9 | 30 Jul 2039 |
| GOVERNMENT OF BELGIUM | 1.0 | 22 Jun 2031 |
| GOVERNMENT OF NEW ZEALAND | 2.75 | 15 May 2051 |
| GOVERNMENT OF SOUTH KOREA | 2.0 | 10 Mar 2049 |
| GOVERNMENT OF PERU | 5.35 | 12 Aug 2040 |
| GOVERNMENT OF JAPAN | 0.6 | 20 Dec 2037 |
| GOVERNMENT OF JAPAN | 0.4 | 20 Mar 2056 |
| GOVERNMENT OF JAPAN | 1.2 | 20 Mar 2035 |
| GOVERNMENT OF GERMANY | 4.25 | 4 Jul 2039 |
| GOVERNMENT OF UNITED KINGDOM | 4.75 | 7 Dec 2030 |
| GOVERNMENT OF GERMANY | 1.7 | 15 Aug 2032 |
| GOVERNMENT OF POLAND | 1.25 | 25 Oct 2030 |
| GOVERNMENT OF MEXICO | 8.5 | 18 Nov 2038 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 15 Feb 2054 |
| GOVERNMENT OF SAUDI ARABIA | 2.65 | 12 Aug 2025 |
| GOVERNMENT OF UNITED KINGDOM | 4.25 | 31 Jul 2034 |
| GOVERNMENT OF JAPAN | 2.3 | 20 May 2032 |
| GOVERNMENT OF IRELAND | 2.6 | 18 Oct 2034 |
| GOVERNMENT OF JAPAN | 0.8 | 20 Jun 2047 |
| GOVERNMENT OF KAZAKHSTAN | 8.45 | 16 Apr 2032 |
| GOVERNMENT OF INDONESIA | 6.375 | 15 Apr 2032 |
| GOVERNMENT OF JAPAN | 1.7 | 20 Dec 2031 |
| GOVERNMENT OF BELGIUM | 4.0 | 28 Mar 2032 |
| GOVERNMENT OF KAZAKHSTAN | 11.0 | 31 Mar 2029 |
| GOVERNMENT OF SOUTH KOREA | 2.75 | 10 Dec 2044 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 31 Aug 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 31 Jan 2031 |
| GOVERNMENT OF FRANCE | 4.75 | 25 Apr 2035 |
| GOVERNMENT OF MALAYSIA | 4.127 | 15 Apr 2032 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.875 | 15 May 2043 |
| GOVERNMENT OF JAPAN | 1.7 | 20 Dec 2043 |
| GOVERNMENT OF AUSTRIA | 0.0 | 20 Oct 2040 |
| GOVERNMENT OF THE PHILIPPINES | 8.625 | 6 Sep 2027 |
| GOVERNMENT OF UNITED KINGDOM | 4.75 | 7 Dec 2038 |
| GOVERNMENT OF UKRAINE | 19.18 | 4 Nov 2026 |
| GOVERNMENT OF HUNGARY | 4.5 | 27 May 2032 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.125 | 15 Nov 2041 |
| GOVERNMENT OF CANADA | 2.75 | 1 Jun 2033 |
| GOVERNMENT OF AUSTRALIA | 4.25 | 21 Jun 2034 |
| GOVERNMENT OF FINLAND | 0.125 | 15 Apr 2036 |
| GOVERNMENT OF CZECH REPUBLIC | 4.9 | 14 Apr 2034 |
| GOVERNMENT OF SINGAPORE | 2.75 | 1 Apr 2042 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 15 Nov 2040 |
| GOVERNMENT OF INDONESIA | 6.25 | 15 Jun 2036 |
| GOVERNMENT OF SLOVAKIA | 1.0 | 13 Oct 2051 |
| GOVERNMENT OF UNITED KINGDOM | 4.5 | 7 Sep 2034 |
| GOVERNMENT OF GERMANY | 0.0 | 15 Feb 2032 |
| GOVERNMENT OF INDIA | 7.18 | 24 Jul 2037 |
| GOVERNMENT OF GREECE | 4.2 | 30 Jan 2042 |
| GOVERNMENT OF ITALY | 1.35 | 1 Apr 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 5.375 | 15 Feb 2031 |
| GOVERNMENT OF SPAIN | 3.45 | 31 Oct 2034 |
| GOVERNMENT OF SWITZERLAND | 0.5 | 28 Jun 2045 |
| GOVERNMENT OF KAZAKHSTAN | 13.9 | 16 Sep 2026 |
| GOVERNMENT OF INDONESIA | 8.25 | 15 Jun 2032 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 15 May 2039 |
| GOVERNMENT OF JAPAN | 2.2 | 20 Sep 2039 |
| GOVERNMENT OF ROMANIA | 7.1 | 31 Jul 2034 |
| GOVERNMENT OF IRELAND | 0.4 | 15 May 2035 |
| GOVERNMENT OF UNITED KINGDOM | 1.125 | 22 Oct 2073 |
| GOVERNMENT OF INDONESIA | 6.875 | 15 Jul 2054 |
| GOVERNMENT OF KAZAKHSTAN | 14.0 | 12 May 2031 |
| GOVERNMENT OF SPAIN | 0.7 | 30 Apr 2032 |
| GOVERNMENT OF JAPAN | 1.3 | 20 Mar 2063 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.375 | 15 May 2033 |
| GOVERNMENT OF SWITZERLAND | 1.5 | 30 Apr 2042 |
| GOVERNMENT OF GERMANY | 2.1 | 15 Nov 2029 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 15 Nov 2032 |
| GOVERNMENT OF INDIA | 7.72 | 15 Jun 2049 |
| GOVERNMENT OF JAPAN | 1.7 | 20 Mar 2044 |
| GOVERNMENT OF SOUTH KOREA | 3.25 | 10 Mar 2053 |
| GOVERNMENT OF COLOMBIA | 7.0 | 30 Jun 2032 |
| GOVERNMENT OF JAPAN | 0.5 | 20 Dec 2038 |
| GOVERNMENT OF INDONESIA | 7.0 | 15 Sep 2030 |
| GOVERNMENT OF ROMANIA | 3.65 | 24 Sep 2031 |
| GOVERNMENT OF JAPAN | 0.9 | 20 Mar 2057 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.625 | 15 Aug 2030 |
| GOVERNMENT OF SPAIN | 1.2 | 31 Oct 2040 |
| GOVERNMENT OF FINLAND | 0.5 | 15 Sep 2029 |
| GOVERNMENT OF BELGIUM | 2.25 | 22 Jun 2057 |
| GOVERNMENT OF MALAYSIA | 3.582 | 15 Jul 2032 |
| GOVERNMENT OF GERMANY | 3.25 | 4 Jul 2042 |
| GOVERNMENT OF INDONESIA | 8.75 | 15 May 2031 |
| GOVERNMENT OF THAILAND | 2.875 | 17 Jun 2046 |
| GOVERNMENT OF KAZAKHSTAN | 10.67 | 21 Jan 2026 |
| GOVERNMENT OF SOUTH KOREA | 1.5 | 10 Dec 2030 |
| GOVERNMENT OF MALAYSIA | 3.844 | 15 Apr 2033 |
| GOVERNMENT OF GERMANY | 0.0 | 15 Aug 2031 |
| GOVERNMENT OF SWITZERLAND | 2.25 | 22 Jun 2031 |
| GOVERNMENT OF INDONESIA | 9.5 | 15 Jul 2031 |
| GOVERNMENT OF POLAND | 1.75 | 25 Apr 2032 |
| GOVERNMENT OF ITALY | 2.7 | 1 Mar 2047 |
| GOVERNMENT OF UNITED KINGDOM | 4.375 | 31 Jul 2054 |
| GOVERNMENT OF FRANCE | 1.75 | 25 Jun 2039 |
| GOVERNMENT OF PERU | 7.3 | 12 Aug 2033 |
| GOVERNMENT OF JAPAN | 1.8 | 20 Sep 2053 |
| GOVERNMENT OF INDONESIA | 7.5 | 15 May 2038 |
| GOVERNMENT OF BELGIUM | 3.5 | 22 Jun 2055 |
| GOVERNMENT OF JAPAN | 0.7 | 20 Dec 2050 |
| GOVERNMENT OF BRAZIL | 0.0 | 1 Jul 2026 |
| GOVERNMENT OF JAPAN | 2.5 | 20 Jun 2034 |
| GOVERNMENT OF AUSTRALIA | 1.25 | 21 May 2032 |
| GOVERNMENT OF PORTUGAL | 4.1 | 15 Apr 2037 |
| GOVERNMENT OF CZECH REPUBLIC | 1.2 | 13 Mar 2031 |
| GOVERNMENT OF SOUTH KOREA | 2.0 | 10 Jun 2031 |
| GOVERNMENT OF INDONESIA | 7.125 | 15 Jun 2042 |
| GOVERNMENT OF THE PHILIPPINES | 6.25 | 22 Mar 2028 |
| GOVERNMENT OF JAPAN | 1.2 | 20 Sep 2035 |
| GOVERNMENT OF CZECH REPUBLIC | 5.0 | 30 Sep 2030 |
| GOVERNMENT OF JAPAN | 1.8 | 20 Dec 2032 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.0 | 15 Aug 2052 |
| GOVERNMENT OF KAZAKHSTAN | 9.0 | 6 Mar 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.75 | 15 Aug 2041 |
| GOVERNMENT OF FRANCE | 0.0 | 25 May 2032 |
| GOVERNMENT OF NEW ZEALAND | 5.0 | 15 May 2054 |
| GOVERNMENT OF SOUTH KOREA | 1.625 | 10 Sep 2070 |
| GOVERNMENT OF INDIA | 6.54 | 17 Jan 2032 |
| GOVERNMENT OF JAPAN | 2.0 | 20 Mar 2031 |
| GOVERNMENT OF BELGIUM | 0.0 | 22 Oct 2031 |
| GOVERNMENT OF ITALY | 2.25 | 1 Sep 2036 |
| GOVERNMENT OF JAPAN | 0.1 | 20 Mar 2030 |
| GOVERNMENT OF BELGIUM | 4.25 | 28 Mar 2041 |
| GOVERNMENT OF THE PHILIPPINES | 8.75 | 27 May 2030 |
| GOVERNMENT OF CROATIA | 1.0 | 27 Nov 2034 |
| GOVERNMENT OF SWITZERLAND | 3.5 | 8 Apr 2033 |
| GOVERNMENT OF BRAZIL | 0.0 | 1 Jan 2026 |
| GOVERNMENT OF SOUTH KOREA | 4.125 | 10 Dec 2033 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.75 | 15 Nov 2053 |
| GOVERNMENT OF SPAIN | 1.9 | 31 Oct 2052 |
| CANADIAN GOVERNMENT | 2.25 | 1 Dec 2029 |
| GOVERNMENT OF CHILE | 4.7 | 1 Sep 2030 |
| GOVERNMENT OF TURKEY | 11.7 | 13 Nov 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.375 | 15 May 2044 |
| GOVERNMENT OF SOUTH KOREA | 5.5 | 10 Dec 2029 |
| GOVERNMENT OF JAPAN | 0.4 | 20 Mar 2050 |
| GOVERNMENT OF UNITED KINGDOM | 4.625 | 31 Jan 2034 |
| GOVERNMENT OF ROMANIA | 4.15 | 24 Oct 2030 |
| GOVERNMENT OF SOUTH KOREA | 2.0 | 10 Sep 2068 |
| GOVERNMENT OF THE NETHERLANDS | 0.5 | 15 Jan 2040 |
| GOVERNMENT OF UNITED KINGDOM | 1.5 | 31 Jul 2053 |
| GOVERNMENT OF JAPAN | 1.7 | 20 Sep 2033 |
| GOVERNMENT OF SPAIN | 4.9 | 30 Jul 2040 |
| GOVERNMENT OF INDONESIA | 6.625 | 15 Feb 2034 |
| GOVERNMENT OF TURKEY | 10.5 | 11 Aug 2027 |
| GOVERNMENT OF MALAYSIA | 4.065 | 15 Jun 2050 |
| GOVERNMENT OF SOUTH KOREA | 3.5 | 10 Sep 2072 |
| GOVERNMENT OF CZECH REPUBLIC | 1.75 | 23 Jun 2032 |
| GOVERNMENT OF JAPAN | 0.2 | 20 Sep 2032 |
| GOVERNMENT OF KAZAKHSTAN | 8.07 | 29 Jan 2035 |
| GOVERNMENT OF AUSTRIA | 3.2 | 15 Jul 2039 |
| GOVERNMENT OF JAPAN | 1.5 | 20 Mar 2033 |
| GOVERNMENT OF INDIA | 7.29 | 27 Jan 2033 |
| GOVERNMENT OF UKRAINE | 19.75 | 5 Nov 2025 |
| GOVERNMENT OF JAPAN | 1.7 | 20 Jun 2033 |
| GOVERNMENT OF JAPAN | 2.3 | 20 Dec 2036 |
| GOVERNMENT OF SOUTH KOREA | 1.125 | 10 Sep 2039 |
| GOVERNMENT OF JAPAN | 0.6 | 20 Jun 2050 |
| GOVERNMENT OF JAPAN | 1.7 | 20 Dec 2032 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.0 | 15 May 2042 |
| GOVERNMENT OF JAPAN | 2.8 | 20 Sep 2029 |
| GOVERNMENT OF JAPAN | 0.8 | 20 Mar 2046 |
| GOVERNMENT OF UNITED KINGDOM | 4.25 | 7 Jun 2032 |
| GOVERNMENT OF NEW ZEALAND | 2.0 | 15 May 2032 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.75 | 15 Nov 2029 |
| GOVERNMENT OF JAPAN | 0.8 | 20 Sep 2047 |
| GOVERNMENT OF TURKEY | 31.08 | 8 Nov 2033 |
| GOVERNMENT OF BELGIUM | 1.6 | 22 Jun 2047 |
| GOVERNMENT OF FRANCE | 3.25 | 25 May 2045 |
| GOVERNMENT OF JAPAN | 1.2 | 20 Jun 2053 |
| GOVERNMENT OF JAPAN | 1.4 | 20 Sep 2034 |
| GOVERNMENT OF KAZAKHSTAN | 10.4 | 12 Apr 2028 |
| GOVERNMENT OF SOUTH AFRICA | 8.875 | 28 Feb 2035 |
| GOVERNMENT OF GERMANY | 2.2 | 15 Feb 2034 |
| GOVERNMENT OF KAZAKHSTAN | 5.49 | 27 Mar 2027 |
| GOVERNMENT OF SOUTH AFRICA | 9.0 | 31 Jan 2040 |
| GOVERNMENT OF UNITED KINGDOM | 3.75 | 29 Jan 2038 |
| GOVERNMENT OF JAPAN | 2.0 | 20 Mar 2042 |
| GOVERNMENT OF SWITZERLAND | 0.5 | 24 May 2055 |
| GOVERNMENT OF MALAYSIA | 4.736 | 15 Mar 2046 |
| GOVERNMENT OF NORWAY | 1.25 | 17 Sep 2031 |
| GOVERNMENT OF UNITED KINGDOM | 0.375 | 22 Oct 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.0 | 15 Aug 2051 |
| GOVERNMENT OF JAPAN | 1.1 | 20 Mar 2043 |
| GOVERNMENT OF INDIA | 7.54 | 23 May 2036 |
| GOVERNMENT OF JAPAN | 1.3 | 20 Jun 2035 |
| GOVERNMENT OF ESTONIA | 0.125 | 10 Jun 2030 |
| GOVERNMENT OF JAPAN | 1.8 | 20 Mar 2043 |
| GOVERNMENT OF TURKEY | 17.799999 | 13 Jul 2033 |
| GOVERNMENT OF PORTUGAL | 4.1 | 15 Feb 2045 |
| GOVERNMENT OF BRAZIL | 0.0 | 1 Apr 2026 |
| GOVERNMENT OF JAPAN | 0.7 | 20 Dec 2033 |
| GOVERNMENT OF IRELAND | 0.35 | 18 Oct 2032 |
| GOVERNMENT OF GERMANY | 0.0 | 15 Aug 2031 |
| GOVERNMENT OF ITALY | 1.65 | 1 Dec 2030 |
| GOVERNMENT OF JAPAN | 1.7 | 20 Jun 2032 |
| GOVERNMENT OF JAPAN | 2.0 | 20 Sep 2041 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.0 | 15 May 2047 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.25 | 15 Feb 2052 |
| GOVERNMENT OF SINGAPORE | 3.375 | 1 May 2034 |
| GOVERNMENT OF TURKEY | 16.9 | 2 Sep 2026 |
| GOVERNMENT OF BRAZIL | 0.0 | 1 Jul 2028 |
| GOVERNMENT OF THE NETHERLANDS | 2.5 | 15 Jul 2033 |
| GOVERNMENT OF JAPAN | 2.3 | 20 Mar 2035 |
| GOVERNMENT OF GERMANY | 2.5 | 4 Jul 2044 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.75 | 15 Aug 2047 |
| GOVERNMENT OF AUSTRALIA | 3.25 | 21 Jun 2039 |
| GOVERNMENT OF THE PHILIPPINES | 6.125 | 18 Jan 2031 |
| GOVERNMENT OF COLOMBIA | 6.25 | 9 Jul 2036 |
| GOVERNMENT OF SOUTH KOREA | 1.5 | 10 Mar 2050 |
| GOVERNMENT OF CHILE | 5.8 | 1 Oct 2034 |
| GOVERNMENT OF INDIA | 7.18 | 14 Aug 2033 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 31 Dec 2029 |
| GOVERNMENT OF MALAYSIA | 4.762 | 7 Apr 2037 |
| GOVERNMENT OF KAZAKHSTAN | 8.07 | 12 May 2034 |
| CANADIAN GOVERNMENT | 1.5 | 1 Dec 2031 |
| GOVERNMENT OF JAPAN | 0.1 | 20 Jun 2031 |
| GOVERNMENT OF ROMANIA | 6.7 | 25 Feb 2032 |
| GOVERNMENT OF BELGIUM | 2.75 | 22 Apr 2039 |
| GOVERNMENT OF DENMARK | 4.5 | 15 Nov 2039 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.5 | 15 Feb 2030 |
| GOVERNMENT OF INDONESIA | 7.5 | 15 Aug 2032 |
| GOVERNMENT OF SLOVAKIA | 0.75 | 9 Apr 2030 |
| GOVERNMENT OF KAZAKHSTAN | 8.66 | 4 Apr 2033 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.0 | 15 Aug 2025 |
| GOVERNMENT OF JAPAN | 1.8 | 20 Jun 2030 |
| CANADIAN GOVERNMENT | 4.0 | 1 Jun 2041 |
| GOVERNMENT OF KAZAKHSTAN | 8.44 | 10 May 2031 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.0 | 15 May 2045 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.375 | 15 Feb 2042 |
| GOVERNMENT OF THE PHILIPPINES | 5.875 | 2 Feb 2032 |
| GOVERNMENT OF FRANCE | 2.0 | 25 May 2048 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.0 | 15 Feb 2047 |
| GOVERNMENT OF BELGIUM | 1.9 | 22 Jun 2038 |
| GOVERNMENT OF PERU | 5.4 | 12 Aug 2034 |
| GOVERNMENT OF COLOMBIA | 13.25 | 9 Feb 2033 |
| GOVERNMENT OF SINGAPORE | 2.25 | 1 Aug 2036 |
| GOVERNMENT OF JAPAN | 1.9 | 20 Sep 2030 |
| GOVERNMENT OF UNITED KINGDOM | 0.875 | 31 Jan 2046 |
| GOVERNMENT OF FINLAND | 0.0 | 15 Sep 2030 |
| GOVERNMENT OF SWEDEN | 1.75 | 11 Nov 2033 |
| GOVERNMENT OF THE PHILIPPINES | 6.25 | 14 Feb 2026 |
| GOVERNMENT OF MEXICO | 8.0 | 31 Jul 2053 |
| GOVERNMENT OF SLOVAKIA | 4.0 | 19 Oct 2032 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 15 Aug 2043 |
| GOVERNMENT OF JAPAN | 0.7 | 20 Sep 2051 |
| GOVERNMENT OF INDONESIA | 6.375 | 15 Jul 2037 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.125 | 15 Feb 2042 |
| GOVERNMENT OF CHILE | 5.3 | 1 Nov 2037 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 15 Feb 2043 |
| CANADIAN GOVERNMENT | 1.75 | 1 Dec 2053 |
| GOVERNMENT OF NEW ZEALAND | 2.75 | 15 Apr 2037 |
| GOVERNMENT OF CZECH REPUBLIC | 4.2 | 4 Dec 2036 |
| GOVERNMENT OF AUSTRALIA | 3.75 | 21 May 2034 |
| GOVERNMENT OF INDONESIA | 8.375 | 15 Mar 2034 |
| GOVERNMENT OF BELGIUM | 1.4 | 22 Jun 2053 |
| GOVERNMENT OF SOUTH KOREA | 3.625 | 10 Sep 2053 |
| GOVERNMENT OF AUSTRALIA | 3.5 | 21 Dec 2034 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 15 Feb 2039 |
| GOVERNMENT OF IRELAND | 1.5 | 15 May 2050 |
| GOVERNMENT OF ITALY | 4.05 | 30 Oct 2037 |
| GOVERNMENT OF MALAYSIA | 4.642 | 7 Nov 2033 |
| GOVERNMENT OF COSTA RICA | 10.35 | 19 Jun 2030 |
| GOVERNMENT OF JAPAN | 2.3 | 20 Jun 2035 |
| GOVERNMENT OF FRANCE | 0.5 | 25 Jun 2044 |
| GOVERNMENT OF KAZAKHSTAN | 10.4 | 19 May 2027 |
| GOVERNMENT OF SWITZERLAND | 0.5 | 27 Jun 2032 |
| GOVERNMENT OF JAPAN | 1.6 | 20 Mar 2044 |
| GOVERNMENT OF GERMANY | 2.6 | 15 Aug 2033 |
| GOVERNMENT OF ITALY | 4.35 | 1 Nov 2033 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 15 May 2053 |
| GOVERNMENT OF SPAIN | 1.0 | 31 Oct 2050 |
| GOVERNMENT OF THE PHILIPPINES | 2.875 | 9 Jul 2030 |
| GOVERNMENT OF JAPAN | 1.8 | 20 Dec 2031 |
| GOVERNMENT OF ROMANIA | 4.15 | 26 Jan 2028 |
| GOVERNMENT OF PORTUGAL | 1.65 | 16 Jul 2032 |
| CANADIAN GOVERNMENT BOND | 2.75 | 1 Dec 2048 |
| GOVERNMENT OF GERMANY | 2.6 | 15 May 2041 |
| GOVERNMENT OF JAPAN | 0.9 | 20 Jun 2042 |
| GOVERNMENT OF INDIA | 6.67 | 17 Dec 2050 |
| GOVERNMENT OF JAPAN | 1.5 | 20 Mar 2045 |
| GOVERNMENT OF UNITED KINGDOM | 3.75 | 22 Oct 2053 |
| KAZAKHSTAN MINISTRY OF FINANCE | 8.35 | 25 Jul 2039 |
| GOVERNMENT OF KAZAKHSTAN | 10.5 | 4 Aug 2026 |
| GOVERNMENT OF FRANCE | 1.5 | 25 May 2050 |
| GOVERNMENT OF ITALY | 2.15 | 1 Mar 2072 |
| GOVERNMENT OF SOUTH KOREA | 3.875 | 10 Sep 2043 |
| GOVERNMENT OF JAPAN | 2.4 | 20 Sep 2038 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 15 Aug 2053 |
| GOVERNMENT OF GERMANY | 2.5 | 15 Aug 2054 |
| GOVERNMENT OF SWITZERLAND | 1.25 | 28 Jun 2043 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 15 May 2038 |
| GOVERNMENT OF UNITED KINGDOM | 1.75 | 22 Jul 2057 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.125 | 15 Feb 2031 |
| GOVERNMENT OF JAPAN | 0.4 | 20 Mar 2039 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 15 May 2043 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 31 Oct 2029 |
| GOVERNMENT OF SWITZERLAND | 0.0 | 26 Jun 2034 |
| CA GOVT T BILLS | 3.0 | 1 Jun 2034 |
| GOVERNMENT OF HUNGARY | 3.0 | 21 Aug 2030 |
| GOVERNMENT OF THE PHILIPPINES | 6.125 | 22 Aug 2028 |
| GOVERNMENT OF THE PHILIPPINES | 7.0 | 13 Oct 2029 |
| GOVERNMENT OF TURKEY | 12.4 | 8 Mar 2028 |
| GOVERNMENT OF JAPAN | 0.5 | 20 Dec 2040 |
| GOVERNMENT OF ITALY | 4.15 | 1 Oct 2039 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.125 | 31 Aug 2029 |
| GOVERNMENT OF PORTUGAL | 0.3 | 17 Oct 2031 |
| GOVERNMENT OF JAPAN | 0.3 | 20 Sep 2039 |
| GOVERNMENT OF ISRAEL | 2.8 | 29 Nov 2052 |
| GOVERNMENT OF INDONESIA | 8.375 | 15 Apr 2039 |
| GOVERNMENT OF UNITED KINGDOM | 1.625 | 22 Oct 2054 |
| GOVERNMENT OF THE NETHERLANDS | 2.5 | 15 Jul 2034 |
| GOVERNMENT OF COLOMBIA | 7.0 | 26 Mar 2031 |
| GOVERNMENT OF AUSTRALIA | 4.75 | 21 Jun 2054 |
| GOVERNMENT OF FRANCE | 2.75 | 25 Feb 2030 |
| CA GOVT T BILLS | 3.5 | 1 Sep 2029 |
| CANADA GOVERNMENT of | 2.75 | 1 Dec 2055 |
| GOVERNMENT OF CZECH REPUBLIC | 3.5 | 30 May 2035 |
| GOVERNMENT OF SOUTH KOREA | 2.5 | 10 Mar 2052 |
| GOVERNMENT OF JAPAN | 1.4 | 20 Sep 2052 |
| GOVERNMENT OF ITALY | 3.85 | 1 Sep 2049 |
| GOVERNMENT OF ITALY | 0.9 | 1 Apr 2031 |
| GOVERNMENT OF THE NETHERLANDS | 0.0 | 15 Jul 2030 |
| GOVERNMENT OF SLOVENIA | 3.125 | 7 Aug 2045 |
| GOVERNMENT OF AUSTRIA | 0.9 | 20 Feb 2032 |
| GOVERNMENT OF JAPAN | 1.5 | 20 Jun 2032 |
| GOVERNMENT OF JAPAN | 0.4 | 20 Mar 2036 |
| GOVERNMENT OF GERMANY | 0.0 | 15 Aug 2030 |
| GOVERNMENT OF SOUTH KOREA | 1.375 | 10 Jun 2030 |
| GOVERNMENT OF SLOVAKIA | 1.875 | 9 Mar 2037 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.875 | 15 Nov 2030 |
| GOVERNMENT OF CROATIA | 1.5 | 17 Jun 2031 |
| GOVERNMENT OF INDIA | 7.26 | 6 Feb 2033 |
| GOVERNMENT OF THE PHILIPPINES | 6.625 | 17 Aug 2033 |
| GOVERNMENT OF BRAZIL | 10.0 | 1 Jan 2031 |
| GOVERNMENT OF HUNGARY | 2.25 | 20 Apr 2033 |
| GOVERNMENT OF ITALY | 2.8 | 1 Mar 2067 |
| GOVERNMENT OF JAPAN | 0.8 | 20 Sep 2033 |
| GOVERNMENT OF BELGIUM | 1.7 | 22 Jun 2050 |
| GOVERNMENT OF AUSTRIA | 2.9 | 20 Feb 2034 |
| GOVERNMENT OF SINGAPORE | 3.0 | 1 Aug 2072 |
| GOVERNMENT OF CHILE | 6.0 | 1 Jan 2043 |
| THAILAND MINISTRY OF FINANCE | 3.3 | 17 Jun 2038 |
| GOVERNMENT OF UNITED KINGDOM | 4.25 | 7 Dec 2040 |
| GOVERNMENT OF ROMANIA | 6.3 | 25 Apr 2029 |
| GOVERNMENT OF JAPAN | 2.3 | 20 Dec 2035 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.25 | 15 May 2050 |
| GOVERNMENT OF NORWAY | 3.625 | 13 Apr 2034 |
| GOVERNMENT OF UNITED KINGDOM | 4.25 | 7 Sep 2039 |
| GOVERNMENT OF PERU | 6.15 | 12 Aug 2032 |
| GOVERNMENT OF UNITED KINGDOM | 3.75 | 22 Jul 2052 |
| GOVERNMENT OF GERMANY | 0.0 | 15 May 2036 |
| GOVERNMENT OF JAPAN | 2.4 | 20 Dec 2034 |
| GOVERNMENT OF JAPAN | 2.2 | 20 Mar 2064 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 15 Nov 2033 |
| GOVERNMENT OF SPAIN | 1.25 | 31 Oct 2030 |
| GOVERNMENT OF JAPAN | 2.1 | 20 Dec 2030 |
| GOVERNMENT OF AUSTRALIA | 2.75 | 21 May 2041 |
| GOVERNMENT OF CZECH REPUBLIC | 6.2 | 16 Jun 2031 |
| GOVERNMENT OF MALAYSIA | 3.828 | 5 Jul 2034 |
| GOVERNMENT OF ROMANIA | 4.85 | 25 Jul 2029 |
| GOVERNMENT OF BELGIUM | 1.45 | 22 Jun 2037 |
| GOVERNMENT OF ITALY | 4.4 | 1 May 2033 |
| GOVERNMENT OF THAILAND | 3.6 | 17 Jun 2067 |
| GOVERNMENT OF AUSTRALIA | 1.5 | 21 Jun 2031 |
| GOVERNMENT OF FINLAND | 1.125 | 15 Apr 2034 |
| GOVERNMENT OF SOUTH KOREA | 2.375 | 10 Dec 2031 |
| GOVERNMENT OF THE PHILIPPINES | 3.75 | 12 Aug 2028 |
| GOVERNMENT OF JAPAN | 0.8 | 20 Mar 2048 |
| GOVERNMENT OF SOUTH KOREA | 4.75 | 10 Dec 2030 |
| GOVERNMENT OF MEXICO | 7.75 | 29 May 2031 |
| GOVERNMENT OF JAPAN | 0.6 | 20 Sep 2050 |
| GOVERNMENT OF GERMANY | 0.0 | 15 Feb 2031 |
| GOVERNMENT OF DENMARK | 2.25 | 15 Nov 2033 |
| GOVERNMENT OF BRAZIL | 10.0 | 1 Jan 2029 |
| GOVERNMENT OF ITALY | 3.5 | 15 Feb 2031 |
| GOVERNMENT OF GERMANY | 6.25 | 4 Jan 2030 |
| GOVERNMENT OF JAPAN | 2.0 | 20 Dec 2030 |
| GOVERNMENT OF SPAIN | 2.9 | 31 Oct 2046 |
| GOVERNMENT OF COLOMBIA | 7.75 | 18 Sep 2030 |
| GOVERNMENT OF JAPAN | 1.9 | 20 Jun 2044 |
| GOVERNMENT OF JAPAN | 2.4 | 20 Feb 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 15 Feb 2040 |
| GOVERNMENT OF JAPAN | 2.1 | 20 Sep 2029 |
| GOVERNMENT OF THE PHILIPPINES | 6.25 | 28 Feb 2044 |
| GOVERNMENT OF JAPAN | 2.2 | 20 Mar 2051 |
| GOVERNMENT OF CHILE | 6.0 | 1 Apr 2033 |
| GOVERNMENT OF GREECE | 3.9 | 30 Jan 2033 |
| GOVERNMENT OF ITALY | 1.65 | 1 Mar 2032 |
| GOVERNMENT OF KAZAKHSTAN | 8.7 | 11 Feb 2037 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.875 | 15 Feb 2051 |
| GOVERNMENT OF BELGIUM | 2.85 | 22 Oct 2034 |
| GOVERNMENT OF JAPAN | 1.4 | 20 Dec 2045 |
| GOVERNMENT OF JAPAN | 1.6 | 20 Dec 2052 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 15 Aug 2039 |
| GOVERNMENT OF JAPAN | 0.6 | 20 Dec 2036 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 15 Nov 2042 |
| GOVERNMENT OF NEW ZEALAND | 1.5 | 15 May 2031 |
| GOVERNMENT OF JAPAN | 2.2 | 20 Mar 2049 |
| GOVERNMENT OF JAPAN | 0.7 | 20 Mar 2037 |
| GOVERNMENT OF JAPAN | 0.4 | 20 Jun 2041 |
| GOVERNMENT OF ITALY | 4.0 | 1 Feb 2037 |
| GOVERNMENT OF THE PHILIPPINES | 3.625 | 9 Sep 2025 |
| GOVERNMENT OF MALAYSIA | 4.254 | 31 May 2035 |
| GOVERNMENT OF AUSTRALIA | 2.75 | 21 Nov 2029 |
| GOVERNMENT OF ROMANIA | 5.8 | 26 Jul 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 28 Feb 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 30 Sep 2029 |
| GOVERNMENT OF BELGIUM | 0.1 | 22 Jun 2030 |
| GOVERNMENT OF AUSTRIA | 1.5 | 20 Feb 2047 |
| GOVERNMENT OF THE NETHERLANDS | 3.25 | 15 Jan 2044 |
| GOVERNMENT OF UNITED KINGDOM | 1.25 | 31 Jul 2051 |
| GOVERNMENT OF AUSTRALIA | 3.75 | 21 Apr 2037 |
| GOVERNMENT OF JAPAN | 2.1 | 20 Sep 2033 |
| GOVERNMENT OF SOUTH KOREA | 1.5 | 10 Sep 2040 |
| GOVERNMENT OF AUSTRIA | 3.15 | 20 Jun 2044 |
| GOVERNMENT OF COSTA RICA | 10.58 | 26 Sep 2029 |
| GOVERNMENT OF THAILAND | 2.0 | 17 Jun 2042 |
| GOVERNMENT OF INDIA | 7.1 | 27 Jan 2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.25 | 31 Jul 2025 |
| GOVERNMENT OF ITALY | 2.95 | 1 Sep 2038 |
| GOVERNMENT OF INDIA | 7.36 | 12 Sep 2052 |
| GOVERNMENT OF ITALY | 2.5 | 1 Dec 2032 |
| GOVERNMENT OF NORWAY | 2.125 | 18 May 2032 |
| GOVERNMENT OF SOUTH KOREA | 2.0 | 10 Mar 2046 |
| GOVERNMENT OF JAPAN | 1.0 | 20 Dec 2035 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.375 | 15 Nov 2048 |
| GOVERNMENT OF SPAIN | 5.15 | 31 Oct 2044 |
| GOVERNMENT OF JAPAN | 2.3 | 20 May 2030 |
| GOVERNMENT OF THE PHILIPPINES | 8.0 | 30 Sep 2035 |
| GOVERNMENT OF INDIA | 5.77 | 3 Aug 2030 |
| GOVERNMENT OF AUSTRALIA | 2.75 | 21 Jun 2035 |
| GOVERNMENT OF FINLAND | 2.95 | 15 Apr 2055 |
| GOVERNMENT OF FRANCE | 0.0 | 25 Nov 2029 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 6.25 | 15 May 2030 |
| GOVERNMENT OF SPAIN | 2.7 | 31 Oct 2048 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.875 | 31 Jul 2025 |
| GOVERNMENT OF AUSTRALIA | 3.0 | 21 Nov 2033 |
| GOVERNMENT OF INDIA | 7.16 | 20 Sep 2050 |
| GOVERNMENT OF INDONESIA | 7.0 | 15 Feb 2033 |
| GOVERNMENT OF SLOVAKIA | 1.625 | 21 Jan 2031 |
| GOVERNMENT OF FRANCE | 1.25 | 25 May 2038 |
| GOVERNMENT OF ITALY | 0.95 | 1 Mar 2037 |
| GOVERNMENT OF FINLAND | 3.0 | 15 Sep 2033 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.125 | 15 May 2040 |
| GOVERNMENT OF IRELAND | 2.0 | 18 Feb 2045 |
| GOVERNMENT OF FRANCE | 5.75 | 25 Oct 2032 |
| GOVERNMENT OF ITALY | 5.75 | 1 Feb 2033 |
| GOVERNMENT OF JAPAN | 2.4 | 20 Nov 2031 |
| GOVERNMENT OF SLOVAKIA | 3.625 | 8 Jun 2033 |
| GOVERNMENT OF GERMANY | 2.6 | 15 Aug 2034 |
| GOVERNMENT OF SOUTH KOREA | 3.25 | 10 Sep 2042 |
| GOVERNMENT OF BELGIUM | 3.0 | 22 Jun 2033 |
| GOVERNMENT OF COSTA RICA | 8.16 | 23 Aug 2028 |
| GOVERNMENT OF FRANCE | 1.5 | 25 May 2031 |
| GOVERNMENT OF SWEDEN | 2.25 | 1 Jun 2032 |
| GOVERNMENT OF JAPAN | 1.9 | 20 Mar 2031 |
| GOVERNMENT OF THAILAND | 1.6 | 17 Dec 2029 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 15 May 2040 |
| GOVERNMENT OF JAPAN | 1.6 | 20 Jun 2030 |
| GOVERNMENT OF SPAIN | 4.2 | 31 Jan 2037 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.375 | 15 Nov 2049 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 15 Feb 2044 |
| GOVERNMENT OF JAPAN | 2.5 | 20 Jun 2036 |
| GOVERNMENT OF UNITED KINGDOM | 1.5 | 22 Jul 2047 |
| GOVERNMENT OF SINGAPORE | 3.375 | 1 Sep 2033 |
| GOVERNMENT OF PORTUGAL | 3.5 | 18 Jun 2038 |
| GOVERNMENT OF SPAIN | 0.85 | 30 Jul 2037 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.125 | 15 Aug 2044 |
| GOVERNMENT OF JAPAN | 1.6 | 20 Mar 2033 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 15 Feb 2034 |
| GOVERNMENT OF AUSTRIA | 3.45 | 20 Oct 2030 |
| GOVERNMENT OF SOUTH KOREA | 1.875 | 10 Mar 2051 |
| GOVERNMENT OF JAPAN | 2.2 | 20 Mar 2030 |
| GOVERNMENT OF INDONESIA | 9.5 | 15 May 2041 |
| GOVERNMENT OF UNITED KINGDOM | 1.0 | 31 Jan 2032 |
| GOVERNMENT OF KAZAKHSTAN | 8.48 | 30 Jul 2036 |
| GOVERNMENT OF JAPAN | 1.4 | 20 Dec 2032 |
| GOVERNMENT OF ROMANIA | 3.5 | 25 Nov 2025 |
| GOVERNMENT OF FINLAND | 1.375 | 15 Apr 2047 |
| GOVERNMENT OF KAZAKHSTAN | 10.12 | 17 Feb 2034 |
| GOVERNMENT OF ROMANIA | 4.75 | 11 Oct 2034 |
| GOVERNMENT OF POLAND | 5.0 | 25 Oct 2034 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 15 Feb 2053 |
| GOVERNMENT OF THE PHILIPPINES | 6.75 | 24 Jan 2039 |
| GOVERNMENT OF AUSTRALIA | 1.75 | 21 Jun 2051 |
| GOVERNMENT OF MALAYSIA | 4.696 | 15 Oct 2042 |
| GOVERNMENT OF SPAIN | 0.5 | 30 Apr 2030 |
| GOVERNMENT OF JAPAN | 2.2 | 20 Mar 2031 |
| GOVERNMENT OF GERMANY | 2.5 | 15 Aug 2046 |
| GOVERNMENT OF UNITED KINGDOM | 3.5 | 22 Jul 2068 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 15 May 2054 |
| GOVERNMENT OF JAPAN | 1.7 | 20 Jun 2033 |
| GOVERNMENT OF JAPAN | 2.4 | 20 Mar 2034 |
| GOVERNMENT OF UNITED KINGDOM | 4.0 | 22 Oct 2031 |
| GOVERNMENT OF SOUTH KOREA | 3.125 | 10 Sep 2052 |
| KAZAKHSTAN MINISTRY OF FINANCE | 7.47 | 20 Jun 2027 |
| GOVERNMENT OF PORTUGAL | 2.875 | 20 Oct 2034 |
| GOVERNMENT OF KAZAKHSTAN | 12.0 | 7 Mar 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.375 | 15 May 2051 |
| GOVERNMENT OF THE PHILIPPINES | 7.25 | 23 Jun 2032 |
| GOVERNMENT OF KAZAKHSTAN | 12.0 | 23 Feb 2031 |
| GOVERNMENT OF GERMANY | 6.5 | 4 Jul 2027 |
| GOVERNMENT OF THE NETHERLANDS | 2.75 | 15 Jan 2047 |
| GOVERNMENT OF GERMANY | 5.5 | 4 Jan 2031 |
| GOVERNMENT OF SLOVAKIA | 4.0 | 23 Feb 2043 |
| GOVERNMENT OF KAZAKHSTAN | 8.37 | 26 Feb 2040 |
| GOVERNMENT OF FINLAND | 0.25 | 15 Sep 2040 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 15 Aug 2043 |
| GOVERNMENT OF GERMANY | 0.0 | 15 May 2035 |
| GOVERNMENT OF INDONESIA | 7.125 | 15 Jun 2043 |
| GOVERNMENT OF KAZAKHSTAN | 7.68 | 4 Feb 2030 |
| GOVERNMENT OF JAPAN | 1.2 | 20 Dec 2034 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 31 Jul 2030 |
| GOVERNMENT OF NEW ZEALAND | 4.5 | 15 May 2030 |
| GOVERNMENT OF AUSTRIA | 2.4 | 23 May 2034 |
| GOVERNMENT OF MALAYSIA | 2.632 | 15 Apr 2031 |
| GOVERNMENT OF GERMANY | 0.0 | 15 Aug 2050 |
| GOVERNMENT OF ITALY | 1.45 | 1 Mar 2036 |
| GOVERNMENT OF SLOVENIA | 0.4875 | 20 Oct 2050 |
| GOVERNMENT OF ITALY | 5.0 | 1 Sep 2040 |
| GOVERNMENT OF FRANCE | 3.0 | 25 Jun 2049 |
| GOVERNMENT OF JAPAN | 1.1 | 20 Jun 2034 |
| GOVERNMENT OF FRANCE | 1.75 | 25 May 2066 |
| GOVERNMENT OF ITALY | 3.25 | 1 Sep 2046 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 15 Aug 2040 |
| GOVERNMENT OF JAPAN | 0.1 | 20 Mar 2031 |
| GOVERNMENT OF JAPAN | 0.5 | 20 Mar 2059 |
| GOVERNMENT OF SPAIN | 1.95 | 30 Jul 2030 |
| GOVERNMENT OF JAPAN | 1.7 | 20 Mar 2032 |
| CANADIAN GOVERNMENT | 0.5 | 1 Dec 2030 |
| GOVERNMENT OF MALAYSIA | 4.935 | 30 Sep 2043 |
| GOVERNMENT OF ITALY | 3.45 | 1 Mar 2048 |
| GOVERNMENT OF INDIA | 5.85 | 1 Dec 2030 |
| GOVERNMENT OF INDONESIA | 10.5 | 15 Aug 2030 |
| GOVERNMENT OF JAPAN | 0.4 | 20 Jun 2049 |
| GOVERNMENT OF ROMANIA | 7.2 | 28 Oct 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 31 May 2031 |
| GOVERNMENT OF ITALY | 5.0 | 1 Aug 2034 |
| GOVERNMENT OF THE PHILIPPINES | 9.25 | 5 Nov 2034 |
| CANADIAN GOVERNMENT | 2.0 | 1 Dec 2051 |
| GOVERNMENT OF SWEDEN | 0.5 | 24 Nov 2045 |
| GOVERNMENT OF ITALY | 4.0 | 15 Nov 2030 |
| GOVERNMENT OF JAPAN | 2.2 | 20 May 2031 |
| GOVERNMENT OF THE PHILIPPINES | 8.5 | 29 Nov 2032 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 30 Apr 2031 |
| GOVERNMENT OF JAPAN | 0.6 | 20 Sep 2037 |
| GOVERNMENT OF SWITZERLAND | 2.5 | 8 Mar 2036 |
| GOVERNMENT OF THAILAND | 1.875 | 17 Jun 2049 |
| GOVERNMENT OF JAPAN | 1.4 | 20 Sep 2045 |
| GOVERNMENT OF SOUTH AFRICA | 8.0 | 31 Jan 2030 |
| GOVERNMENT OF AUSTRIA | 0.0 | 20 Feb 2031 |
| GOVERNMENT OF AUSTRIA | 0.0 | 20 Feb 2030 |
| CANADIAN GOVERNMENT | 1.5 | 1 Jun 2031 |
| GOVERNMENT OF JAPAN | 0.1 | 20 Dec 2029 |
| GOVERNMENT OF MALAYSIA | 3.757 | 22 May 2040 |
| GOVERNMENT OF THE PHILIPPINES | 5.25 | 18 May 2037 |
| GOVERNMENT OF INDONESIA | 7.5 | 15 Jun 2035 |
| GOVERNMENT OF JAPAN | 1.6 | 20 Dec 2053 |
| GOVERNMENT OF ROMANIA | 8.75 | 30 Oct 2028 |
| GOVERNMENT OF UNITED KINGDOM | 4.0 | 22 Oct 2063 |
| GOVERNMENT OF HUNGARY | 2.25 | 22 Jun 2034 |
| GOVERNMENT OF POLAND | 2.75 | 25 Oct 2029 |
| GOVERNMENT OF THE PHILIPPINES | 6.0 | 27 Apr 2030 |
| GOVERNMENT OF THE NETHERLANDS | 2.5 | 15 Jan 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.0 | 15 Feb 2050 |
| GOVERNMENT OF JAPAN | 1.9 | 20 Sep 2042 |
| GOVERNMENT OF JAPAN | 0.5 | 20 Mar 2049 |
| GOVERNMENT OF SOUTH KOREA | 3.375 | 10 Jun 2032 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.75 | 15 Nov 2047 |
| GOVERNMENT OF ITALY | 3.5 | 1 Mar 2030 |
| GOVERNMENT OF TURKEY | 10.28 | 15 Sep 2027 |
| GOVERNMENT OF INDONESIA | 8.25 | 15 May 2036 |
| GOVERNMENT OF SOUTH KOREA | 2.625 | 10 Sep 2035 |
| GOVERNMENT OF SOUTH KOREA | 2.25 | 10 Sep 2037 |
| GOVERNMENT OF JAPAN | 0.5 | 20 Sep 2036 |
| GOVERNMENT OF ROMANIA | 3.25 | 24 Jun 2026 |
| GOVERNMENT OF JAPAN | 0.4 | 20 Mar 2040 |
| GOVERNMENT OF ITALY | 0.95 | 1 Dec 2031 |
| GOVERNMENT OF FRANCE | 3.0 | 25 May 2033 |
| GOVERNMENT OF CZECH REPUBLIC | 1.95 | 30 Jul 2037 |
| GOVERNMENT OF UNITED KINGDOM | 0.5 | 22 Oct 2061 |
| GOVERNMENT OF JAPAN | 0.8 | 20 Mar 2047 |
| GOVERNMENT OF FINLAND | 2.75 | 15 Apr 2038 |
| GOVERNMENT OF INDIA | 7.32 | 13 Nov 2030 |
| GOVERNMENT OF THAILAND | 3.8 | 14 Jun 2041 |
| GOVERNMENT OF THE NETHERLANDS | 3.75 | 15 Jan 2042 |
| GOVERNMENT OF GERMANY | 2.5 | 11 Oct 2029 |
| GOVERNMENT OF UNITED KINGDOM | 3.5 | 22 Jan 2045 |
| GOVERNMENT OF JAPAN | 0.5 | 20 Mar 2038 |
| GOVERNMENT OF THE NETHERLANDS | 0.0 | 15 Jan 2038 |
| GOVERNMENT OF JAPAN | 0.8 | 20 Mar 2042 |
| GOVERNMENT OF FINLAND | 0.125 | 15 Apr 2052 |
| GOVERNMENT OF THE PHILIPPINES | 4.625 | 9 Sep 2040 |
| GOVERNMENT OF PERU | 6.95 | 12 Aug 2031 |
| GOVERNMENT OF COLOMBIA | 7.25 | 26 Oct 2050 |
| GOVERNMENT OF THAILAND | 3.65 | 20 Jun 2031 |
| GOVERNMENT OF ITALY | 4.2 | 1 Mar 2034 |
| GOVERNMENT OF JAPAN | 2.3 | 20 Mar 2040 |
| GOVERNMENT OF SINGAPORE | 1.875 | 1 Mar 2050 |
| GOVERNMENT OF CROATIA | 4.0 | 14 Jun 2035 |
| GOVERNMENT OF SWITZERLAND | 2.0 | 25 Jun 2064 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 31 Mar 2031 |
| GOVERNMENT OF THE PHILIPPINES | 6.125 | 11 Jan 2029 |
| GOVERNMENT OF THE PHILIPPINES | 3.625 | 22 Apr 2028 |
| GOVERNMENT OF SLOVAKIA | 2.0 | 17 Oct 2047 |
| GOVERNMENT OF ITALY | 2.45 | 1 Sep 2033 |
| GOVERNMENT OF FRANCE | 2.5 | 25 May 2043 |
| GOVERNMENT OF INDIA | 6.1 | 12 Jul 2031 |
| GOVERNMENT OF JAPAN | 2.5 | 20 Sep 2036 |
| GOVERNMENT OF AUSTRALIA | 1.0 | 21 Dec 2030 |
| GOVERNMENT OF PERU | 6.9 | 12 Aug 2037 |
| GOVERNMENT OF SLOVENIA | 1.5 | 25 Mar 2035 |
| GOVERNMENT OF CZECH REPUBLIC | 0.95 | 15 May 2030 |
| GOVERNMENT OF FINLAND | 0.5 | 15 Apr 2043 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.875 | 15 Nov 2051 |
| GOVERNMENT OF JAPAN | 0.1 | 20 Sep 2030 |
| GOVERNMENT OF COSTA RICA | 9.86 | 24 Feb 2027 |
| GOVERNMENT OF SAUDI ARABIA | 2.8 | 22 Dec 2025 |
| GOVERNMENT OF NORWAY | 1.375 | 19 Aug 2030 |
| GOVERNMENT OF JAPAN | 0.8 | 20 Mar 2034 |
| GOVERNMENT OF SPAIN | 3.55 | 31 Oct 2033 |
| GOVERNMENT OF ISRAEL | 5.5 | 31 Jan 2042 |
| GOVERNMENT OF JAPAN | 1.0 | 20 Mar 2034 |
| CA GOVT | 3.5 | 1 Mar 2034 |
| GOVERNMENT OF ITALY | 1.2 | 15 Aug 2025 |
| GOVERNMENT OF BELGIUM | 0.35 | 22 Jun 2032 |
| GOVERNMENT OF SPAIN | 3.45 | 30 Jul 2066 |
| GOVERNMENT OF SWEDEN | 3.5 | 30 Mar 2039 |
| GOVERNMENT OF JAPAN | 1.3 | 20 Jun 2052 |
| GOVERNMENT OF ROMANIA | 8.25 | 29 Sep 2032 |
| GOVERNMENT OF JAPAN | 1.3 | 20 Dec 2043 |
| GOVERNMENT OF JAPAN | 2.5 | 20 Sep 2035 |
| GOVERNMENT OF MALAYSIA | 4.232 | 30 Jun 2031 |
| GOVERNMENT OF MALAYSIA | 4.921 | 6 Jul 2048 |
| GOVERNMENT OF JAPAN | 0.6 | 20 Dec 2046 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 15 May 2034 |
| GOVERNMENT OF INDONESIA | 6.5 | 15 Feb 2031 |
| GOVERNMENT OF SOUTH AFRICA | 7.0 | 28 Feb 2031 |
| GOVERNMENT OF AUSTRALIA | 2.5 | 21 May 2030 |
| GOVERNMENT OF JAPAN | 2.4 | 20 Mar 2037 |
| GOVERNMENT OF JAPAN | 0.7 | 20 Dec 2051 |
| GOVERNMENT OF PORTUGAL | 3.875 | 15 Feb 2030 |
| GOVERNMENT OF JAPAN | 2.5 | 20 Mar 2038 |
| GOVERNMENT OF JAPAN | 0.6 | 20 Dec 2033 |
| GOVERNMENT OF ROMANIA | 5.0 | 12 Feb 2029 |
| GOVERNMENT OF TURKEY | 12.6 | 1 Oct 2025 |
| GOVERNMENT OF JAPAN | 1.8 | 20 Jun 2031 |
| GOVERNMENT OF GERMANY | 4.0 | 4 Jan 2037 |
| GOVERNMENT OF HUNGARY | 7.0 | 24 Oct 2035 |
| GOVERNMENT OF COLOMBIA | 7.25 | 18 Oct 2034 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 15 Feb 2038 |
| GOVERNMENT OF MEXICO | 7.5 | 26 May 2033 |
| GOVERNMENT OF ICELAND | 4.5 | 17 Feb 2042 |
| GOVERNMENT OF UNITED KINGDOM | 4.0 | 22 Jan 2060 |
| GOVERNMENT OF INDIA | 7.3 | 19 Jun 2053 |
| GOVERNMENT OF JAPAN | 0.7 | 20 Mar 2061 |
| GOVERNMENT OF NORWAY | 3.625 | 31 May 2039 |
| CANADIAN GOVERNMENT | 5.0 | 1 Jun 2037 |
| GOVERNMENT OF JAPAN | 2.2 | 20 Mar 2050 |
| GOVERNMENT OF THE PHILIPPINES | 6.0 | 4 Jan 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.0 | 15 Nov 2045 |
| GOVERNMENT OF SOUTH KOREA | 2.375 | 10 Sep 2038 |
| GOVERNMENT OF JAPAN | 1.1 | 20 Jun 2043 |
| GOVERNMENT OF BELGIUM | 0.4 | 22 Jun 2040 |
| GOVERNMENT OF JAPAN | 0.4 | 20 Jun 2040 |
| GOVERNMENT OF THE NETHERLANDS | 0.0 | 15 Jan 2052 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.875 | 15 Feb 2032 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.5 | 15 May 2046 |
| GOVERNMENT OF FRANCE | 3.0 | 25 Nov 2034 |
| GOVERNMENT OF JAPAN | 0.1 | 20 Sep 2029 |
| GOVERNMENT OF BRAZIL | 0.0 | 1 Jan 2030 |
| GOVERNMENT OF NORWAY | 1.75 | 6 Sep 2029 |
| GOVERNMENT OF THAILAND | 2.8 | 17 Jun 2034 |
| GOVERNMENT OF ITALY | 5.0 | 1 Aug 2039 |
| GOVERNMENT OF JAPAN | 2.2 | 20 Mar 2041 |
| GOVERNMENT OF COLOMBIA | 7.5 | 26 Aug 2026 |
| GOVERNMENT OF THE PHILIPPINES | 6.75 | 15 Sep 2032 |
| GOVERNMENT OF FINLAND | 1.5 | 15 Sep 2032 |
| GOVERNMENT OF UNITED KINGDOM | 1.125 | 31 Jan 2039 |
| GOVERNMENT OF THAILAND | 3.4 | 17 Jun 2036 |
| CANADIAN GOVERNMENT | 2.0 | 1 Jun 2032 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 15 Feb 2036 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.375 | 15 Nov 2040 |
| GOVERNMENT OF SOUTH KOREA | 1.875 | 10 Sep 2041 |
| GOVERNMENT OF ITALY | 3.7 | 15 Jun 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.5 | 15 Feb 2045 |
| GOVERNMENT OF ICELAND | 5.0 | 15 Nov 2028 |
| GOVERNMENT OF AUSTRIA | 0.75 | 20 Mar 2051 |
| GOVERNMENT OF JAPAN | 0.6 | 20 Jun 2037 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 15 Nov 2043 |
| GOVERNMENT OF SPAIN | 5.75 | 30 Jul 2032 |
| GOVERNMENT OF BRAZIL | 10.0 | 1 Jan 2035 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 15 Feb 2044 |
| GOVERNMENT OF JAPAN | 0.4 | 20 Sep 2049 |
| GOVERNMENT OF SOUTH AFRICA | 6.5 | 28 Feb 2041 |
| GOVERNMENT OF JAPAN | 0.5 | 20 Sep 2046 |
| GOVERNMENT OF INDONESIA | 10.5 | 15 Jul 2038 |
| GOVERNMENT OF JAPAN | 1.5 | 20 Sep 2043 |
| GOVERNMENT OF SPAIN | 3.25 | 30 Apr 2034 |
| GOVERNMENT OF ITALY | 1.7 | 1 Sep 2051 |
| GOVERNMENT OF INDIA | 7.41 | 19 Dec 2036 |
| GOVERNMENT OF THE PHILIPPINES | 6.875 | 23 May 2044 |
| GOVERNMENT OF JAPAN | 0.7 | 20 Dec 2048 |
| GOVERNMENT OF JAPAN | 1.0 | 20 Mar 2052 |
| GOVERNMENT OF DENMARK | 0.0 | 15 Nov 2031 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.125 | 15 Feb 2043 |
| GOVERNMENT OF ITALY | 0.95 | 1 Jun 2032 |
| GOVERNMENT OF THE NETHERLANDS | 2.0 | 15 Jan 2054 |
| GOVERNMENT OF TURKEY | 11.0 | 24 Feb 2027 |
| GOVERNMENT OF FRANCE | 2.5 | 25 May 2030 |
| GOVERNMENT OF IRELAND | 0.2 | 18 Oct 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.875 | 15 May 2049 |
| GOVERNMENT OF SPAIN | 1.45 | 31 Oct 2071 |
| GOVERNMENT OF JAPAN | 2.2 | 20 Dec 2029 |
| GOVERNMENT OF SOUTH KOREA | 2.625 | 10 Mar 2048 |
| GOVERNMENT OF SPAIN | 0.6 | 31 Oct 2029 |
| GOVERNMENT OF POLAND | 4.0 | 25 Apr 2047 |
| GOVERNMENT OF JAPAN | 1.9 | 20 Jun 2043 |
| GOVERNMENT OF GERMANY | 0.0 | 15 Aug 2050 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 15 Nov 2039 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 30 Sep 2030 |
| GOVERNMENT OF ITALY | 1.8 | 1 Mar 2041 |
| GOVERNMENT OF JAPAN | 1.6 | 20 Mar 2032 |
| GOVERNMENT OF THE PHILIPPINES | 3.625 | 21 Mar 2033 |
| GOVERNMENT OF UNITED KINGDOM | 0.25 | 31 Jul 2031 |
| GOVERNMENT OF INDIA | 6.99 | 15 Dec 2051 |
| GOVERNMENT OF HUNGARY | 3.25 | 22 Oct 2031 |
| GOVERNMENT OF THAILAND | 2.5 | 17 Jun 2071 |
| GOVERNMENT OF SOUTH KOREA | 1.5 | 10 Sep 2036 |
| GOVERNMENT OF ROMANIA | 7.35 | 28 Apr 2031 |
| GOVERNMENT OF SLOVENIA | 1.75 | 3 Nov 2040 |
| GOVERNMENT OF SOUTH KOREA | 4.0 | 10 Dec 2031 |
| GOVERNMENT OF SINGAPORE | 1.875 | 1 Oct 2051 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.75 | 15 Nov 2042 |
| GOVERNMENT OF GERMANY | 1.0 | 15 May 2038 |
| GOVERNMENT OF GERMANY | 1.25 | 15 Aug 2048 |
| GOVERNMENT OF ROMANIA | 4.25 | 28 Apr 2036 |
| GOVERNMENT OF SLOVENIA | 0.275 | 14 Jan 2030 |
| GOVERNMENT OF ITALY | 1.5 | 30 Apr 2045 |
| GOVERNMENT OF JAPAN | 1.7 | 20 Sep 2044 |
| GOVERNMENT OF THE NETHERLANDS | 4.0 | 15 Jan 2037 |
| GOVERNMENT OF GREECE | 3.375 | 15 Jun 2034 |
| GOVERNMENT OF JAPAN | 1.1 | 20 Mar 2033 |
| GOVERNMENT OF IRELAND | 2.4 | 15 May 2030 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.